13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 727 holding rows worth $69,197,207,000.
- Accession
- 0000312348-25-000021
- Filer
- CIK 312348
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,086 entries on the cover page, a total value of $69,197,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,197,207,000 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 | 42,397,895 | $4,595,084,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,670,139 | $4,420,761,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 19,565,136 | $3,722,463,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,825,095 | $3,567,016,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 13,132,459 | $3,403,408,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 9,217,002 | $3,230,191,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,242,641 | $2,821,042,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 14,552,806 | $2,481,981,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 17,159,677 | $2,399,095,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,184,385 | $2,321,556,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,748,331 | $1,817,266,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 6,257,379 | $1,679,231,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,064,613 | $1,525,302,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 5,743,381 | $1,503,617,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 14,118,686 | $1,393,514,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,430,963 | $1,377,869,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,635,981 | $1,037,588,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 9,435,414 | $925,520,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,388,242 | $860,239,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,700,873 | $842,391,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,006,917 | $769,112,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,661,605 | $680,808,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 8,720,051 | $676,938,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,484,152 | $674,755,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,346,980 | $670,257,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,503,093 | $613,485,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,804,049 | $598,605,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,559,665 | $556,126,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,899,185 | $515,589,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,093,389 | $513,182,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,079,248 | $485,567,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,419,030 | $418,841,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 7,493,772 | $407,137,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 6,392,474 | $405,794,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 676,696 | $343,830,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 620,557 | $340,139,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 4,147,212 | $329,039,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 198,079 | $283,764,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,192,383 | $270,316,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 454,314 | $267,854,000 | thousands, detected and multiplied | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 7,503,041 | $260,438,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 483,821 | $253,401,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,589,720 | $247,758,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 531,735 | $247,597,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 384,178 | $233,523,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 236,809 | $223,969,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 586,856 | $215,077,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 220,955 | $209,129,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,666,674 | $199,101,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 165,457 | $195,390,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 561,583 | $176,023,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 87,637 | $170,968,000 | thousands, detected and multiplied | |
| BOEING CO | 097023204 | DEP CONV PFD A | 990,975 | $169,011,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 688,880 | $168,982,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 762,904 | $156,395,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 275,034 | $150,248,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,382,679 | $138,267,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 497,484 | $134,330,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 4,860,213 | $124,324,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 722,643 | $119,959,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,042,615 | $110,215,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 283,541 | $108,746,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 307,704 | $103,672,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 455,158 | $103,571,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,353,028 | $101,261,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,112,947 | $98,351,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 853,008 | $95,119,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 609,161 | $90,563,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 844,776 | $90,214,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 269,353 | $86,669,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 1,454,857 | $84,934,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,130,163 | $83,889,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 2,440,283 | $80,578,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,009,466 | $77,012,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,437,962 | $72,383,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,785,496 | $70,362,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 987,865 | $69,832,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 896,079 | $69,105,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,181,300 | $68,822,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 405,842 | $67,625,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 538,862 | $67,325,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 417,221 | $66,388,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 546,730 | $64,519,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 1,232,297 | $64,117,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 640,150 | $63,003,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 797,183 | $60,514,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 633,286 | $60,358,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 515,822 | $58,066,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 419,542 | $57,846,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 248,936 | $57,661,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 631,062 | $56,928,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 1,024,425 | $56,097,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 873,895 | $55,562,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 532,604 | $53,463,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 231,941 | $52,265,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 1,490,160 | $52,171,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,454,021 | $51,356,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 688,201 | $51,243,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 396,603 | $51,225,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 711,184 | $51,113,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 796,290 | $50,556,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,117,939 | $49,961,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 401,287 | $48,733,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 304,212 | $48,637,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 904,295 | $48,425,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 1,196,726 | $48,408,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 461,252 | $48,320,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 843,278 | $47,215,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,440,644 | $47,182,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 1,056,729 | $47,151,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 272,271 | $47,108,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 184,669 | $45,736,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 376,658 | $45,688,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,810,871 | $45,578,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 2,068,712 | $45,119,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 1,220,297 | $44,871,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 310,013 | $44,472,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 255,345 | $44,265,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 420,834 | $44,247,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 619,331 | $42,827,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 1,392,574 | $42,683,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,272,164 | $42,575,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 925,605 | $42,421,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 495,035 | $41,861,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 629,048 | $41,530,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 73,394 | $41,505,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 362,486 | $41,037,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 721,588 | $40,972,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,613,323 | $40,898,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 817,554 | $40,649,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 570,757 | $40,347,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 197,554 | $39,445,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 340,261 | $38,824,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 243,846 | $38,469,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 357,532 | $38,410,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 301,473 | $38,136,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 192,761 | $37,955,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 500,462 | $37,880,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 85,941 | $37,302,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 701,243 | $37,054,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,602,316 | $36,667,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 277,257 | $35,877,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 122,921 | $35,834,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 253,323 | $35,822,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,739,817 | $35,579,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 187,743 | $35,204,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,065,584 | $35,004,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 288,274 | $34,748,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,223,780 | $34,596,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 302,737 | $34,472,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 684,534 | $33,467,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 639,323 | $33,392,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 284,170 | $33,143,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 97,709 | $33,025,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 259,732 | $32,996,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 938,467 | $32,800,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 424,558 | $32,619,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 312,865 | $32,525,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 605,764 | $32,087,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 522,340 | $32,040,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 119,544 | $31,968,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 484,163 | $31,785,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 773,234 | $31,270,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,386,521 | $31,127,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 909,792 | $30,960,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,696,303 | $30,924,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,051,442 | $30,628,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,550,234 | $30,462,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 261,508 | $30,429,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,025,410 | $30,362,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,793,034 | $30,105,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 158,314 | $30,089,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 420,664 | $30,022,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 178,986 | $29,243,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 618,739 | $29,211,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 272,601 | $29,179,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 249,506 | $29,033,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,168,737 | $28,996,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 292,415 | $28,847,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 393,405 | $28,664,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 865,006 | $28,605,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 84,503 | $28,470,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 92,155 | $28,409,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 415,101 | $28,156,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 387,730 | $28,126,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 54,062 | $28,092,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 501,836 | $27,922,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 216,941 | $27,740,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 429,898 | $27,737,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 283,520 | $27,672,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 290,131 | $27,649,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 47,542 | $27,641,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 174,913 | $27,262,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 144,918 | $27,152,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 282,428 | $26,763,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 218,068 | $26,461,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 545,016 | $26,330,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,040,582 | $26,150,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 163,202 | $25,626,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,339,055 | $25,576,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,077,261 | $25,531,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 566,155 | $25,505,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 229,467 | $25,487,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 420,901 | $25,435,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 129,032 | $25,432,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 322,910 | $24,925,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 212,958 | $24,809,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,457,852 | $24,800,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,963,420 | $24,771,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,089,378 | $24,550,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 666,580 | $24,537,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 760,645 | $24,455,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 191,434 | $24,245,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 310,877 | $23,860,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 485,766 | $23,725,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 254,754 | $23,445,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 436,450 | $23,380,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,211,796 | $23,121,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 186,104 | $23,021,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 237,159 | $22,912,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,106,788 | $22,700,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 282,592 | $22,650,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 36,724 | $22,598,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 122,552 | $22,590,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 673,011 | $22,580,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 172,479 | $22,507,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 434,207 | $22,318,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 848,304 | $22,268,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 431,819 | $22,062,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,532,247 | $22,057,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 556,494 | $21,558,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,147,390 | $21,496,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 256,146 | $21,395,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 704,530 | $21,362,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 182,773 | $20,555,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 561,479 | $20,331,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 488,938 | $19,792,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 552,279 | $19,749,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,436,540 | $19,687,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,324,146 | $19,482,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 97,929 | $19,266,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,257,933 | $19,146,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 602,111 | $19,081,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 716,236 | $19,081,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 356,950 | $18,890,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,161,078 | $18,809,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 629,803 | $18,768,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 95,991 | $18,655,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 94,075 | $18,629,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 175,317 | $18,591,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 200,125 | $18,486,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,370,356 | $18,472,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 261,044 | $18,443,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 234,015 | $18,400,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 220,037 | $18,301,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 230,452 | $18,180,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 539,335 | $18,024,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 143,668 | $17,837,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 80,367 | $17,836,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 269,415 | $17,682,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 184,713 | $17,145,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 343,303 | $17,100,000 | thousands, detected and multiplied | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 247,002 | $17,030,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 336,369 | $16,987,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 140,769 | $16,891,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 768,489 | $16,676,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,752,681 | $16,633,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 182,382 | $16,371,000 | thousands, detected and multiplied | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 636,427 | $16,324,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 73,283 | $16,278,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 187,382 | $16,229,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 459,812 | $16,084,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 66,871 | $15,972,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 274,689 | $15,814,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 511,886 | $15,475,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 74,534 | $15,410,000 | thousands, detected and multiplied | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 180,316 | $15,318,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331C306 | CMN | 890,699 | $15,302,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 161,456 | $15,219,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 81,165 | $15,205,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 141,846 | $15,156,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 482,793 | $14,967,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 175,144 | $14,950,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,242,371 | $14,935,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 368,430 | $14,896,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 813,394 | $14,861,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 207,791 | $14,857,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 202,847 | $14,848,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 532,511 | $14,628,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 194,942 | $14,593,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 64,020 | $14,591,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 534,318 | $14,507,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 714,708 | $14,351,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 482,721 | $14,313,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 1,058,719 | $14,113,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,514 | $14,067,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 299,971 | $13,886,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 166,886 | $13,850,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 47,968 | $13,850,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 77,137 | $13,825,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 288,580 | $13,739,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 364,866 | $13,464,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 79,929 | $13,436,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 140,512 | $13,413,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 748,152 | $13,407,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 1,577,966 | $13,208,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 193,888 | $12,981,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 427,813 | $12,933,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 351,686 | $12,917,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 154,971 | $12,884,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 28,809 | $12,869,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 43,835 | $12,867,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 240,560 | $12,865,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 123,854 | $12,732,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 262,950 | $12,704,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 172,579 | $12,693,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 118,852 | $12,622,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 349,223 | $12,614,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 94,789 | $12,581,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 106,798 | $12,542,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 195,781 | $12,442,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2,685 | $12,369,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 73,216 | $12,259,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 84,907 | $12,258,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 403,058 | $12,237,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 69,445 | $12,152,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 181,757 | $12,150,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 380,433 | $11,946,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 67,748 | $11,944,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 128,595 | $11,924,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 58,414 | $11,783,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 230,669 | $11,681,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 1,919,968 | $11,385,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,069,762 | $11,382,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 671,552 | $11,356,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 230,302 | $11,296,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 75,625 | $11,189,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 253,429 | $11,143,000 | thousands, detected and multiplied | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 803,889 | $11,134,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 278,242 | $11,132,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 604,734 | $10,982,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 157,258 | $10,978,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 29,256 | $10,735,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 179,248 | $10,733,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 240,357 | $10,710,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 233,534 | $10,551,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 233,687 | $10,544,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 78,395 | $10,526,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 215,548 | $10,413,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 138,963 | $10,349,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,384 | $10,273,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 173,250 | $10,258,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 176,267 | $10,245,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 92,885 | $10,216,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 445,929 | $10,167,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 235,394 | $10,143,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 217,676 | $9,928,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 304,728 | $9,864,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 231,499 | $9,785,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 86,011 | $9,582,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 829,860 | $9,527,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 286,282 | $9,476,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 21,688 | $9,433,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 228,115 | $9,382,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 223,131 | $9,313,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,290 | $9,242,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 84,420 | $9,176,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 84,204 | $8,919,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 89,710 | $8,784,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 522,767 | $8,730,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 71,234 | $8,689,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 73,337 | $8,556,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 408,000 | $8,446,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 71,827 | $8,358,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 102,065 | $8,340,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 48,732 | $8,301,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,626 | $8,170,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 777,231 | $8,138,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 81,226 | $8,032,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 48,421 | $8,030,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85,177 | $7,981,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 435,674 | $7,929,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 45,993 | $7,839,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 72,135 | $7,838,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 55,104 | $7,837,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 216,944 | $7,738,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 412,956 | $7,677,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 100,831 | $7,654,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 314,596 | $7,635,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 121,751 | $7,465,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 55,070 | $7,407,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 35,129 | $7,360,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 94,550 | $7,261,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,242,785 | $7,221,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 130,786 | $7,043,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 367,441 | $6,967,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 39,617 | $6,761,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 213,909 | $6,742,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 110,273 | $6,590,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 278,220 | $6,519,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 183,931 | $6,509,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 13,863 | $6,501,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 47,326 | $6,481,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 617,895 | $6,365,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 1,025,961 | $6,361,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,203 | $6,247,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 142,014 | $6,207,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 46,827 | $6,168,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 330,503 | $6,081,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 10,920 | $6,006,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,440 | $5,760,000 | thousands, detected and multiplied | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 68,758 | $5,718,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 100,000 | $5,656,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 187,371 | $5,593,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 421,230 | $5,371,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 322,082 | $5,121,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 9,531 | $5,013,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 138,732 | $4,969,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 40,489 | $4,939,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 464,391 | $4,862,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 40,243 | $4,737,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 12,577 | $4,664,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 139,391 | $4,628,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 34,613 | $4,591,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 332,603 | $4,573,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 112,115 | $4,562,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,490 | $4,347,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 7,180 | $4,175,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 15,878 | $4,170,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 85,981 | $4,162,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 180,944 | $4,100,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 15,240 | $3,601,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 39,888 | $3,501,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,573 | $2,834,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 176,666 | $2,714,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,366 | $2,680,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 5,620 | $2,617,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 44,258 | $2,413,000 | thousands, detected and multiplied | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 527,500 | $2,405,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,457,160 | $2,404,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,855 | $2,352,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 30,073 | $2,331,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 16,394 | $2,217,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 48,521 | $2,121,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 35,719 | $2,105,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 56,500 | $2,095,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 7,208 | $2,040,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,235 | $2,009,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 245,000 | $1,962,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 425 | $1,958,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,736 | $1,918,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 8,923 | $1,833,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,127 | $1,757,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,494 | $1,739,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 140,000 | $1,628,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,270 | $1,595,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 20,329 | $1,576,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,482 | $1,526,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,281 | $1,443,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 77,940 | $1,339,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 13,248 | $1,218,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,143 | $1,217,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,464 | $1,181,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,576 | $1,179,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 4,236 | $1,178,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,677 | $1,140,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 39,938 | $1,129,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 107,611 | $1,079,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 16,990 | $1,020,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,280 | $1,009,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,685 | $976,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,882 | $951,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 58,532 | $918,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,885 | $912,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,234 | $859,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 51,816 | $840,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,000 | $826,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 11,340 | $805,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,124 | $785,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,567 | $784,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 10,446 | $761,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,482 | $744,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 7,254 | $733,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 237,044 | $726,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 7,409 | $713,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,463 | $661,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,297 | $655,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,590 | $654,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,936 | $646,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 6,500 | $645,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,916 | $644,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,668 | $618,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,973 | $616,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,869 | $604,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,082 | $524,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 6,506 | $466,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,774 | $464,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,057 | $435,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,951 | $409,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,296 | $405,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-25-000021 | this filing | 2025-05-14 | acceptance time not in the bulk data set |