Latest LOOMIS SAYLES & CO L P Stock Portfolio
$70.31Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About LOOMIS SAYLES & CO L P and it’s 13F Hedge Fund Stock Holdings
LOOMIS SAYLES & CO L P is a hedge fund based in BOSTON, MA. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $254.2 Billions. In it's latest 13F Holdings report, LOOMIS SAYLES & CO L P reported an equity portfolio of $70.3 Billions as of 31 Mar, 2024.
The top stock holdings of LOOMIS SAYLES & CO L P are NVDA, META, AMZN. The fund has invested 6.3% of it's portfolio in NVIDIA CORP and 6.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off WILLSCOT MOBILE MINI HOLDINGS (WSC), INHIBRX INC (INBX) and CANADIAN NATURAL RESOURCES (CNQ) stocks. They significantly reduced their stock positions in ISHARES MBS ETF (AAXJ), DEVON ENERGY CORP (DVN) and ISHARES CORE S&P SMALL - CAP ETF (AGG). LOOMIS SAYLES & CO L P opened new stock positions in NATIXIS LOOMIS FOCUSED GRWTH (EQOP), INTEGER HOLDINGS CORP (ITGR) and IRHYTHM TECHNOLOGIES INC (IRTC). The fund showed a lot of confidence in some stocks as they added substantially to SHOCKWAVE MEDICAL INC (SWAV), CABLE ONE INC (CABO) and ALLISON TRANSMISSION HOLDING (ALSN).
The top stock holdings of LOOMIS SAYLES & CO L P are NVDA, META, AMZN. The fund has invested 6.3% of it's portfolio in NVIDIA CORP and 6.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off WILLSCOT MOBILE MINI HOLDINGS (WSC), INHIBRX INC (INBX) and CANADIAN NATURAL RESOURCES (CNQ) stocks. They significantly reduced their stock positions in ISHARES MBS ETF (AAXJ), DEVON ENERGY CORP (DVN) and ISHARES CORE S&P SMALL - CAP ETF (AGG). LOOMIS SAYLES & CO L P opened new stock positions in NATIXIS LOOMIS FOCUSED GRWTH (EQOP), INTEGER HOLDINGS CORP (ITGR) and IRHYTHM TECHNOLOGIES INC (IRTC). The fund showed a lot of confidence in some stocks as they added substantially to SHOCKWAVE MEDICAL INC (SWAV), CABLE ONE INC (CABO) and ALLISON TRANSMISSION HOLDING (ALSN).
New Buys
| Ticker | $ Bought |
|---|---|
| NATIXIS LOOMIS FOCUSED GRWTH | 137,358,000 |
| PPL CAPITAL FUNDING INC CVT | 84,368,000 |
| INTEGER HOLDINGS CORP | 41,681,000 |
| IRHYTHM TECHNOLOGIES INC | 35,490,000 |
| PROCORE TECHNOLOGIES INC | 31,507,000 |
| BEACON ROOFING SUPPLY INC | 30,597,000 |
| COUCHBASE INC | 23,565,000 |
| CADRE HOLDINGS INC | 22,645,000 |
New stocks bought by LOOMIS SAYLES & CO L P
Additions
| Ticker | % Inc. |
|---|---|
| SHOCKWAVE MEDICAL INC | 333,058 |
| CABLE ONE INC | 130,067 |
| ALLISON TRANSMISSION HOLDING | 30,510 |
| VERISK ANALYTICS INC | 2,791 |
| PALO ALTO NETWORKS | 781 |
| CITIGROUP INC | 732 |
| ADVANCED MICRO | 702 |
| ROYAL CARIBBEAN CRUISES | 510 |
Additions to existing portfolio by LOOMIS SAYLES & CO L P
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC | -94.69 |
| GENPACT LIMITED | -92.78 |
| ISHARES IBOXX INVESTMENT GRA | -92.75 |
| HOLOGIC INC | -91.08 |
| VANGUARD GROWTH ETF | -90.3 |
| CONMED CORP | -86.87 |
| EXACT SCIENCES CORP CVT | -86.43 |
| UBER TECHNOLOGIES INC CVT | -84.33 |
LOOMIS SAYLES & CO L P reduced stake in above stock
Sold off
Current Stock Holdings of LOOMIS SAYLES & CO L P
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.01 | 62,094 | 10,648,000 | ADDED | 7.48 | |
| AAXJ | ISHARES IBOXX HIGH YIELD COR | 0.01 | 122,465 | 9,519,000 | REDUCED | -23.1 | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 0.00 | 6,455 | 437,000 | NEW | ||
| ABBV | ABBVIE INC | 0.04 | 170,086 | 30,972,000 | REDUCED | -38.49 | |
| ABCB | AMERIS BANCORP | 0.02 | 316,866 | 15,330,000 | REDUCED | -0.05 | |
| ABEV | AMBEV SA-SPN ADR | 0.07 | 19,273,300 | 47,798,000 | REDUCED | -2.45 | |
| ABNB | AIRBNB INC | 0.44 | 1,875,900 | 309,449,000 | REDUCED | -9.26 | |
| ABNB | AIRBNB INC | 0.00 | 2,425 | 400,000 | REDUCED | -41.66 | |
| ABT | ABBOTT LABS | 0.01 | 53,487 | 6,079,000 | REDUCED | -7.95 | |
| ACA | ARCOSA INC | 0.12 | 971,558 | 83,418,000 | ADDED | 0.21 | |
| ACHC | ACADIA HEALTHCARE CO INC | 0.09 | 836,411 | 66,261,000 | ADDED | 5.25 | |
| ACM | AECOM TECHNOLOGY CORP | 0.02 | 164,372 | 16,121,000 | REDUCED | -2.72 | |
| ACN | ACCENTURE LTD CL A | 0.34 | 694,849 | 240,841,000 | REDUCED | -9.85 | |
| ACVA | ACV AUCTIONS INC-A | 0.07 | 2,575,500 | 48,342,000 | ADDED | 5.18 | |
| ACWV | ISHARES JP MORGAN EM CORPORA | 0.01 | 116,817 | 5,196,000 | ADDED | 83.17 | |
| ACWV | ISHARES MSCI EMERGING MKT SM | 0.00 | 19,224 | 1,131,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYS | 0.18 | 254,125 | 128,231,000 | REDUCED | -3.76 | |
| ADC | AGREE REALTY CORP | 0.03 | 339,110 | 19,370,000 | ADDED | 0.49 | |
| ADP | AUTOMATIC DATA PROC | 0.00 | 2,197 | 549,000 | ADDED | 2.04 | |
| ADSK | AUTODESK INC | 2.27 | 6,134,980 | 1,597,670,000 | REDUCED | -1.08 | |
| AEIS | ADVANCED ENERGY INDS | 0.10 | 725,047 | 73,940,000 | REDUCED | -1.93 | |
| AGG | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 0.01 | 31,776 | 10,710,000 | ADDED | 27.36 | |
| AGG | ISHARES RUSSELL 1000 VALUE INDEX FUND | 0.01 | 33,306 | 5,965,000 | ADDED | 0.55 | |
| AGG | ISHARES IBOXX INVESTMENT GRA | 0.00 | 22,104 | 2,408,000 | REDUCED | -92.75 | |
| AGG | ISHARES RUSSELL 2000 INDEX FUND | 0.00 | 10,323 | 2,171,000 | REDUCED | -27.83 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.00 | 11,565 | 1,133,000 | REDUCED | -70.69 | |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 0.05 | 179,331 | 35,306,000 | ADDED | 3.67 | |
| AGYS | AGILYSYS INC | 0.05 | 431,888 | 36,391,000 | ADDED | 44.42 | |
| AIN | ALBANY INTL CORP-CL A | 0.09 | 668,635 | 62,524,000 | REDUCED | -2.76 | |
| AIR | AAR CORP | 0.06 | 682,137 | 40,840,000 | REDUCED | -3.09 | |
| AIT | APPLIED INDUSTRIAL TECH INC | 0.09 | 327,261 | 64,650,000 | REDUCED | -3.1 | |
| AKAM | AKAMAI TECHNOLOGIES INC CVT | 0.00 | 8,607 | 936,000 | REDUCED | -23.08 | |
| ALE | ALLETE INC | 0.01 | 166,040 | 9,903,000 | REDUCED | -0.04 | |
| ALIT | ALIGHT INC - CLASS A | 0.05 | 3,315,000 | 32,653,000 | ADDED | 0.25 | |
| ALKS | ALKERMES INC | 0.03 | 767,077 | 20,765,000 | REDUCED | -0.66 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.12 | 581,851 | 86,958,000 | REDUCED | -4.42 | |
| ALSN | ALLISON TRANSMISSION HOLDING | 0.02 | 167,440 | 13,589,000 | ADDED | 30,510 | |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.01 | 318,894 | 4,130,000 | REDUCED | -38.12 | |
| AMAT | APPLIED MATERIALS | 0.00 | 2,717 | 560,000 | ADDED | 410 | |
| AMD | ADVANCED MICRO | 0.00 | 4,259 | 769,000 | ADDED | 702 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.00 | 1,153 | 506,000 | ADDED | 44.85 | |
| AMT | AMERICAN TOWER CORPORATION | 0.01 | 31,234 | 6,172,000 | ADDED | 12.98 | |
| AMZN | AMAZON.COM INC | 5.25 | 20,455,100 | 3,689,690,000 | REDUCED | -1.39 | |
| ANDE | ANDERSONS INC | 0.02 | 269,525 | 15,463,000 | REDUCED | -0.05 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.02 | 180,343 | 12,467,000 | REDUCED | -0.05 | |
| APG | API GROUP CORP | 0.03 | 553,374 | 21,731,000 | REDUCED | -1.48 | |
| AR | ANTERO RESOURCES CORP | 0.02 | 475,249 | 13,782,000 | ADDED | 32.31 | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 0.01 | 101,602 | 9,893,000 | REDUCED | -10.7 | |
| ASML | ASML HOLDING NV | 0.01 | 7,463 | 7,243,000 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.02 | 171,372 | 11,574,000 | REDUCED | -0.05 | |
| ATI | ALLEGHENY TECHNOLOGIES INC | 0.12 | 1,628,220 | 83,316,000 | ADDED | 2.4 | |
| ATKR | ATKORE INTERNATIONAL GROUP I | 0.04 | 141,491 | 26,934,000 | ADDED | 11.29 | |
| ATRC | ATRICURE INC | 0.04 | 808,425 | 24,593,000 | REDUCED | -3.08 | |
| ATUS | ALTICE USA INC- A | 0.03 | 7,522,940 | 19,635,000 | REDUCED | -1.44 | |
| AVGO | BROADCOM INC | 0.01 | 6,199 | 8,217,000 | REDUCED | -29.36 | |
| AVTR | AVANTOR INC | 0.03 | 763,198 | 19,515,000 | ADDED | 0.29 | |
| AX | AXOS FINANCIAL INC | 0.04 | 463,915 | 25,070,000 | ADDED | 11.21 | |
| AXNX | AXONICS MODULATION TECHNOLOG | 0.07 | 673,295 | 46,437,000 | REDUCED | -48.26 | |
| AXON | AXON ENTERPRISE INC | 0.06 | 146,143 | 45,725,000 | REDUCED | -0.37 | |
| AXON | AXON ENTERPRISE INC CVT | 0.00 | 7,996 | 2,502,000 | NEW | ||
| AXSM | AXSOME THERAPEUTICS INC | 0.03 | 279,791 | 22,327,000 | NEW | ||
| AZEK | THE AZEK CO INC | 0.17 | 2,456,370 | 123,359,000 | REDUCED | -2.05 | |
| BA | BOEING CO | 3.69 | 13,447,400 | 2,595,210,000 | ADDED | 27.4 | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.53 | 5,108,660 | 369,662,000 | REDUCED | -1.4 | |
| BAC | BANK OF AMERICA 7.250 CVT PFD | 0.08 | 1,444,880 | 54,790,000 | REDUCED | -5.31 | |
| BASE | COUCHBASE INC | 0.03 | 895,648 | 23,565,000 | NEW | ||
| BATL | BATTALION OIL CORP | 0.00 | 260,461 | 1,474,000 | REDUCED | -1.52 | |
| BATRA | LIBERTY SIRIUS GROUP-C | 0.02 | 558,722 | 16,600,000 | REDUCED | -1.66 | |
| BATRA | ATLANTA BRAVES HOLDINGS INC - C | 0.02 | 287,724 | 11,238,000 | REDUCED | -0.05 | |
| BATRA | LIBERTY MEDIA CORP CVT | 0.01 | 64,832 | 4,253,000 | REDUCED | -12.8 | |
| BATRA | LIBERTY MEDIA CORP | 0.00 | 85,734 | 2,547,000 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.02 | 323,179 | 16,166,000 | REDUCED | -13.29 | |
| BC | BRUNSWICK CORP | 0.02 | 144,538 | 13,951,000 | REDUCED | -0.05 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.04 | 312,152 | 30,597,000 | NEW | ||
| BELFB | BEL FUSE INC-CL B | 0.01 | 177,622 | 10,712,000 | REDUCED | -0.05 | |
| BGRN | ISHARES BROAD USD HIGH YIELD | 0.02 | 333,745 | 12,212,000 | ADDED | 26.96 | |
| BIDU | BAIDU.COM | 0.04 | 269,482 | 28,371,000 | REDUCED | -3.22 | |
| BIL | SPDR BARCLAYS SHORT-TERM HIG | 0.01 | 292,500 | 7,377,000 | UNCHANGED | 0.00 | |
| BIL | SPDR BARCLAYS HIGH YIELD BOND ETF | 0.00 | 19,410 | 1,848,000 | ADDED | 108 | |
| BILL | BILL.COM HOLDINGS INC RTS CVT | 0.00 | 4,351 | 299,000 | REDUCED | -30.00 | |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 0.04 | 340,769 | 25,780,000 | ADDED | 61.85 | |
| BKNG | BOOKING HOLDINGS INC CVT | 0.03 | 6,022 | 21,847,000 | ADDED | 443 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 247 | 896,000 | ADDED | 45.29 | |
| BLK | BLACKROCK INC | 0.34 | 289,949 | 241,731,000 | ADDED | 1.85 | |
| BMRN | BIOMARIN PHARMACEUTICAL CVT | 0.26 | 2,088,040 | 182,370,000 | ADDED | 1.71 | |
| BMRN | BIOMARIN PHARMACEUTICAL CVT | 0.06 | 468,775 | 40,943,000 | REDUCED | -18.12 | |
| BMY | BRISTOL MYERS SQUIBB | 0.01 | 146,720 | 7,956,000 | ADDED | 38.49 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 0.01 | 71,000 | 6,039,000 | NEW | ||
| BNDW | VANGUARD TOTAL CORPORATE BND | 0.00 | 39,300 | 3,011,000 | ADDED | 9.03 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH | 0.00 | 22,065 | 1,912,000 | REDUCED | -69.33 | |
| BOOT | BOOT BARN HOLDINGS INC | 0.07 | 514,822 | 48,986,000 | REDUCED | -2.55 | |
| BPOP | POPULAR INC | 0.03 | 210,085 | 18,506,000 | ADDED | 0.01 | |
| BRBR | BELLRING BRANDS INC | 0.10 | 1,238,790 | 73,126,000 | REDUCED | -2.65 | |
| BRP | BRP GROUP INC-A | 0.06 | 1,484,940 | 42,975,000 | REDUCED | -3.08 | |
| BWXT | BWX TECHNOLOGIES INC | 0.04 | 307,080 | 31,513,000 | REDUCED | -0.36 | |
| C | CITIGROUP INC | 0.00 | 6,309 | 399,000 | ADDED | 732 | |
| CABO | CABLE ONE INC | 0.01 | 15,620 | 6,609,000 | ADDED | 130,067 | |
| CADE | CADENCE BANK | 0.02 | 457,499 | 13,267,000 | REDUCED | -0.05 | |
| CALX | CALIX INC | 0.01 | 136,889 | 4,540,000 | REDUCED | -82.13 | |
| CASY | CASEYS GENERAL STORES INC | 0.05 | 101,679 | 32,379,000 | REDUCED | -0.37 | |
| CAT | CATERPILLAR | 0.00 | 1,746 | 640,000 | REDUCED | -7.81 | |
| CBT | CABOT CORP | 0.02 | 171,590 | 15,821,000 | REDUCED | -0.05 | |
| CDRE | CADRE HOLDINGS INC | 0.03 | 625,545 | 22,645,000 | NEW | ||
| CECE | CECO ENVIRONMENTAL CORP | 0.01 | 400,612 | 9,222,000 | REDUCED | -0.05 | |
| CHDN | CHURCHILL DOWNS INC | 0.08 | 440,327 | 54,491,000 | REDUCED | -0.56 | |
| CHE | CHEMED CORP | 0.03 | 29,363 | 18,849,000 | REDUCED | -0.73 | |
| CHKP | CHECK POINT SOFTWARE TECH | 0.01 | 58,792 | 9,642,000 | NEW | ||
| CHRD | OASIS PETROLEUM INC | 0.04 | 158,919 | 28,326,000 | REDUCED | -0.35 | |
| CHX | CHAMPIONX CORP | 0.08 | 1,550,260 | 55,639,000 | REDUCED | -9.24 | |
| CIEN | CIENA CORP | 0.04 | 621,350 | 30,725,000 | REDUCED | -3.91 | |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 0.04 | 241,783 | 29,553,000 | REDUCED | -1.36 | |
| CLH | CLEAN HARBORS INC | 0.04 | 141,304 | 28,446,000 | REDUCED | -22.00 | |
| CLVT | CLARIVATE PLC CVTPFD 5.25 | 0.04 | 3,464,320 | 25,739,000 | REDUCED | -25.19 | |
| CMCO | COLUMBUS MCKINNON CORP/NY | 0.01 | 235,362 | 10,504,000 | REDUCED | -0.05 | |
| CMCSA | COMCAST CORP CL A | 0.01 | 214,387 | 9,294,000 | ADDED | 43.07 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 218 | 634,000 | REDUCED | -4.39 | |
| CMI | CUMMINS ENGINE | 0.28 | 675,615 | 199,070,000 | REDUCED | -3.77 | |
| CMPR | CIMPRESS NV ORDINARY SHARES (THE NETHERL | 0.05 | 390,574 | 34,570,000 | REDUCED | -0.41 | |
| CNM | CORE & MAIN INC-CLASS A | 0.03 | 339,638 | 19,444,000 | ADDED | 90.75 | |
| CNMD | CONMED CORP | 0.01 | 106,593 | 8,536,000 | REDUCED | -86.87 | |
| CNXC | CONCENTRIX CORP | 0.02 | 225,029 | 14,902,000 | REDUCED | -0.13 | |
| COCO | VITA COCO CO INC/THE | 0.03 | 886,203 | 21,650,000 | REDUCED | -26.5 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.01 | 271,952 | 10,557,000 | REDUCED | -1.51 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.07 | 599,578 | 48,673,000 | REDUCED | -1.96 | |
| COST | COSTCO WHOLESALE CORP | 0.37 | 358,027 | 262,302,000 | REDUCED | -7.24 | |
| CR | CRANE NXT CO | 0.04 | 427,841 | 26,483,000 | REDUCED | -1.03 | |
| CRC | CALIFORNIA RESOURCES CORP | 0.02 | 249,920 | 13,771,000 | REDUCED | -0.05 | |
| CRM | SALESFORCE.COM INC | 3.06 | 7,155,320 | 2,155,040,000 | REDUCED | -1.49 | |
| CROX | CROCS INC | 0.03 | 131,758 | 18,947,000 | REDUCED | -2.06 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.10 | 1,025,240 | 69,880,000 | REDUCED | -3.95 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.00 | 1,373 | 440,000 | REDUCED | -20.36 | |
| CSCO | CISCO SYSTEMS INC | 0.01 | 111,992 | 5,589,000 | ADDED | 133 | |
| CSWI | CSW INDUSTRIALS INC | 0.01 | 29,309 | 6,876,000 | UNCHANGED | 0.00 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.01 | 775,090 | 4,511,000 | REDUCED | -0.05 | |
| CVX | CHEVRON CORP | 0.00 | 2,403 | 379,000 | ADDED | 5.53 | |
| CWAN | CLEARWATER ANALYTICS HDS-A | 0.07 | 2,831,710 | 50,093,000 | ADDED | 3.5 | |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 0.10 | 724,954 | 71,677,000 | REDUCED | -3.08 | |
| CX | CEMEX SA-SPONS ADR | 0.01 | 1,094,540 | 9,862,000 | ADDED | 4.38 | |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 0.07 | 179,244 | 47,612,000 | REDUCED | -18.68 | |
| DDOG | DATADOG INC CVT | 0.02 | 108,392 | 13,398,000 | ADDED | 339 | |
| DE | DEERE & CO | 0.46 | 791,548 | 325,120,000 | REDUCED | -1.78 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 21,133 | 19,892,000 | REDUCED | -50.7 | |
| DESP | DESPEGAR.COM CORP | 0.01 | 746,454 | 8,928,000 | ADDED | 7.64 | |
| DHR | DANAHER CORP | 0.34 | 963,589 | 240,627,000 | REDUCED | -0.24 | |
| DIS | THE WALT DISNEY CO | 2.62 | 15,056,100 | 1,842,260,000 | ADDED | 3.86 | |
| DISH | DISH NETWORK CORP CVT | 0.09 | 4,183,080 | 59,609,000 | REDUCED | -64.84 | |
| DISH | DISH NETWORK CORP CVT | 0.02 | 887,107 | 12,642,000 | REDUCED | -64.76 | |
| DK | DELEK US HOLDINGS INC | 0.02 | 364,989 | 11,220,000 | REDUCED | -0.05 | |
| DKNG | DRAFTKINGS INC CVT | 0.00 | 60,981 | 2,769,000 | ADDED | 76.83 | |
| DOCS | DOXIMITY INC-CLASS A | 0.10 | 2,532,560 | 68,152,000 | REDUCED | -3.67 | |
| DORM | DORMAN PRODUCTS INC | 0.04 | 282,894 | 27,269,000 | REDUCED | -3.1 | |
| DRS | LEONARDO DRS INC | 0.03 | 820,186 | 18,118,000 | REDUCED | -17.79 | |
| DUK | DUKE ENERGY CORP | 0.01 | 64,067 | 6,196,000 | ADDED | 57.77 | |
| ECVT | ECOVYST INC | 0.02 | 1,065,190 | 11,877,000 | REDUCED | -0.05 | |
| EEFT | EURONET WORLDWIDE INC | 0.04 | 253,949 | 27,917,000 | ADDED | 0.12 | |
| EIG | EMPLOYERS HOLDINGS INC | 0.02 | 267,020 | 12,120,000 | ADDED | 1.18 | |
| EL | ESTEE LAUDER COS CL A | 0.00 | 15,456 | 2,382,000 | ADDED | 55.01 | |
| ELF | ELF BEAUTY INC | 0.07 | 247,248 | 48,468,000 | REDUCED | -3.06 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 56,971 | 29,542,000 | ADDED | 223 | |
| EMBC | EMBECTA CORP | 0.00 | 49,176 | 653,000 | REDUCED | -74.41 | |
| EME | EMCOR GROUP INC | 0.00 | 1,175 | 411,000 | ADDED | 76.43 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.00 | 6,388 | 456,000 | NEW | ||
| EMR | EMERSON ELEC | 0.00 | 27,393 | 3,107,000 | REDUCED | -12.48 | |
| ENSG | ENSIGN GROUP INC/THE | 0.06 | 357,530 | 44,484,000 | REDUCED | -12.05 | |
| EQC | EQUITY COMMONWEALTH | 0.01 | 550,553 | 10,394,000 | REDUCED | -0.05 | |
| EQOP | NATIXIS LOOMIS FOCUSED GRWTH | 0.20 | 4,284,400 | 137,358,000 | NEW | ||
| ESE | ESCO TECHNOLOGIES | 0.06 | 398,909 | 42,703,000 | REDUCED | -3.08 | |
| ESGR | ENSTAR GROUP LTD | 0.01 | 32,753 | 10,178,000 | NEW | ||
| ETSY | ETSY INC | 0.04 | 357,531 | 24,569,000 | ADDED | 2.43 | |
| ETSY | ETSY INC CVT | 0.02 | 178,250 | 12,249,000 | ADDED | 34.61 | |
| EVH | EVOLENT HEALTH INC - A | 0.10 | 2,111,120 | 69,224,000 | ADDED | 5.79 | |
| EVTC | EVERTEC INC | 0.08 | 1,364,160 | 54,430,000 | REDUCED | -3.08 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 377,835 | 26,093,000 | REDUCED | -0.47 | |
| EXAS | EXACT SCIENCES CORP CVT | 0.00 | 4,104 | 283,000 | REDUCED | -86.43 | |
| EXP | EAGLE MATERIALS INC | 0.03 | 82,583 | 22,441,000 | REDUCED | -1.06 | |
| EXPD | EXPEDITORS INTL WASH INC | 1.05 | 6,069,170 | 737,829,000 | REDUCED | -1.35 | |
| EXPE | EXPEDIA INC | 0.02 | 79,842 | 10,998,000 | REDUCED | -3.19 | |
| EXPE | EXPEDIA GROUP INC CVT | 0.00 | 24,860 | 3,425,000 | UNCHANGED | 0.00 | |
| F | FORD MOTOR COMPANY CVT | 0.00 | 60,617 | 805,000 | REDUCED | -28.9 | |
| FAF | FIRST AMERICAN FINL CORP | 0.01 | 169,944 | 10,375,000 | REDUCED | -1.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.25 | 884,531 | 175,288,000 | REDUCED | -3.63 | |
| FAST | FASTENAL CO | 0.00 | 49,489 | 3,818,000 | REDUCED | -10.19 | |
| FCN | FTI CONSULTING INC | 0.08 | 275,989 | 58,037,000 | REDUCED | -13.14 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1.02 | 1,582,150 | 718,915,000 | REDUCED | -0.87 | |
| FERG | FERGUSON PLC | 0.01 | 24,929 | 5,445,000 | REDUCED | -66.86 | |
| FIVE | FIVE BELOW | 0.04 | 147,864 | 26,820,000 | REDUCED | -0.37 | |
| FOUR | SHIFT4 PAYMENTS INC RTS CVT | 0.01 | 92,637 | 6,121,000 | NEW | ||
| FOUR | SHIFT4 PAYMENTS INC CVT | 0.01 | 82,788 | 5,470,000 | NEW | ||
| FROG | JFROG LTD | 0.03 | 452,205 | 19,997,000 | NEW | ||
| FRPT | FRESHPET INC | 0.04 | 242,008 | 28,039,000 | REDUCED | -0.37 | |
| FRPT | FRESHPET INC | 0.00 | 21,327 | 2,471,000 | NEW | ||
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.03 | 813,172 | 20,020,000 | NEW | ||
| G | GENPACT LIMITED | 0.00 | 22,326 | 736,000 | REDUCED | -92.78 | |
| GAL | SPDR BLACKSTONE/GSO SEN LOAN | 0.01 | 214,506 | 9,033,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC | 0.00 | 5,431 | 953,000 | REDUCED | -5.58 | |
| GFF | GRIFFON CORPORATION | 0.02 | 230,521 | 16,906,000 | REDUCED | -1.16 | |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 0.02 | 428,452 | 14,782,000 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.00 | 63,655 | 1,313,000 | REDUCED | -27.38 | |
| GKOS | GLAUKOS CORP | 0.06 | 424,724 | 40,048,000 | REDUCED | -2.64 | |
| GLOB | GLOBANT SA | 0.04 | 140,194 | 28,305,000 | ADDED | 9.69 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.02 | 579,853 | 11,788,000 | REDUCED | -16.84 | |
| GNTX | GENTEX CORP | 0.05 | 927,627 | 33,506,000 | ADDED | 8.11 | |
| GOOG | ALPHABET INC-CL A | 4.01 | 18,694,600 | 2,821,570,000 | ADDED | 0.88 | |
| GOOG | ALPHABET INC-CL C | 1.17 | 5,408,140 | 823,443,000 | REDUCED | -7.31 | |
| GS | GOLDMAN SACHS GROUP | 0.22 | 364,865 | 152,400,000 | REDUCED | -10.92 | |
| GSHD | GOOSEHEAD INSURANCE INC -A | 0.06 | 625,307 | 41,658,000 | ADDED | 4.23 | |
| GTLS | CHART INDUSTRIES INC | 0.01 | 54,395 | 8,960,000 | REDUCED | -1.37 | |
| GTX | GARRETT MOTION INC | 0.01 | 993,010 | 9,871,000 | NEW | ||
| GWRE | GUIDEWIRE SOFTWARE INC CVT | 0.00 | 19,798 | 2,311,000 | NEW | ||
| HAE | HAEMONETICS CORP | 0.00 | 26,082 | 2,226,000 | NEW | ||
| HCP | HASHICORP INC-CL A | 0.01 | 272,278 | 7,338,000 | REDUCED | -0.05 | |
| HD | HOME DEPOT | 0.43 | 781,605 | 299,824,000 | REDUCED | -3.85 | |
| HDB | HDFC BANK LTD ADR | 0.00 | 47,136 | 2,638,000 | REDUCED | -38.66 | |
| HEI | HEICO CORP | 0.04 | 165,945 | 31,695,000 | REDUCED | -0.35 | |
| HLNE | HAMILTON LANE INC-CLASS A | 0.14 | 853,214 | 96,209,000 | REDUCED | -1.99 | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0.00 | 4,280 | 913,000 | REDUCED | -2.62 | |
| HOLX | HOLOGIC INC | 0.00 | 7,564 | 589,000 | REDUCED | -91.08 | |
| HOMB | HOME BANCSHARES INC | 0.04 | 1,262,370 | 31,016,000 | REDUCED | -1.22 | |
| HOPE | HOPE BANCORP INC | 0.01 | 656,454 | 7,556,000 | ADDED | 2.17 | |
| HQY | HEALTHEQUITY INC | 0.11 | 930,866 | 75,987,000 | ADDED | 5.7 | |
| HRI | HERC HOLDINGS INC | 0.04 | 173,177 | 29,146,000 | ADDED | 0.97 | |
| HUBS | HUBSPOT INC | 0.00 | 4,626 | 2,899,000 | REDUCED | -11.09 | |
| HUM | HUMANA | 0.00 | 1,750 | 607,000 | ADDED | 74.3 | |
| HURN | HURON CONSULTING GROUP INC | 0.05 | 346,464 | 33,475,000 | REDUCED | -3.07 | |
| HWKN | HAWKINS INC | 0.01 | 78,343 | 6,017,000 | NEW | ||
| HXL | HEXCEL CORP | 0.12 | 1,117,220 | 81,389,000 | REDUCED | -2.02 | |
| IBN | ICICI BANK LTD -SP ADR | 0.00 | 111,424 | 2,943,000 | REDUCED | -47.69 | |
| IBP | INSTALLED BUILDING PRODUCTS | 0.07 | 185,850 | 48,085,000 | REDUCED | -46.63 | |
| ICFI | ICF INTERNATIONAL INC | 0.06 | 260,697 | 39,269,000 | REDUCED | -3.09 | |
| ICLR | ICON PLC | 0.04 | 77,118 | 25,908,000 | REDUCED | -1.48 | |
| IHRT | IHEARTMEDIA INC - CLASS A | 0.00 | 1,472,260 | 3,077,000 | REDUCED | -0.33 | |
| ILMN | ILLUMINA INC | 0.86 | 4,412,280 | 605,893,000 | REDUCED | -0.28 | |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 0.00 | 18,998 | 1,227,000 | NEW | ||
| IMXI | INTERNATIONAL MONEY EXPRESS | 0.02 | 483,913 | 11,048,000 | REDUCED | -0.05 | |
| INMD | INMODE LTD | 0.01 | 312,813 | 6,760,000 | REDUCED | -2.25 | |
| INSM | INSMED INC | 0.06 | 1,491,790 | 40,472,000 | REDUCED | -36.02 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.03 | 441,902 | 23,509,000 | REDUCED | -0.67 | |
| INTA | INTAPP INC | 0.05 | 1,108,740 | 38,030,000 | ADDED | 10.6 | |
| IPAR | INTER PARFUMS INC | 0.07 | 338,449 | 47,555,000 | ADDED | 8.4 | |
| IPGP | IPG PHOTONICS CORP | 0.02 | 168,623 | 15,293,000 | REDUCED | -0.31 | |
| IQV | IQVIA HOLDINGS INC | 0.30 | 829,527 | 209,779,000 | REDUCED | -3.77 | |
| IR | INGERSOLL-RAND INC | 0.05 | 398,242 | 37,814,000 | REDUCED | -11.66 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.05 | 305,942 | 35,490,000 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 1.03 | 1,814,060 | 723,974,000 | REDUCED | -0.58 | |
| ITGR | INTEGER HOLDINGS CORP | 0.06 | 357,227 | 41,681,000 | NEW | ||
| ITRI | ITRON INC | 0.08 | 578,579 | 53,530,000 | ADDED | 11.29 | |
| ITT | ITT INC | 0.07 | 371,187 | 50,493,000 | REDUCED | -0.33 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02 | 90,662 | 10,918,000 | REDUCED | -0.63 | |
| JBHT | HUNT J B TRANSPORT SVCS INC | 0.02 | 79,434 | 15,827,000 | REDUCED | -1.44 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.02 | 827,180 | 12,515,000 | REDUCED | -1.88 | |
| JEF | JEFFERIES FINANCIAL GROUP INC | 0.04 | 665,950 | 29,368,000 | ADDED | 59.91 | |
| JJSF | J & J SNACK FOODS CORP | 0.01 | 37,073 | 5,359,000 | REDUCED | -0.05 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 55,784 | 8,825,000 | ADDED | 45.76 | |
| JPM | JP MORGAN CHASE & CO | 0.34 | 1,176,810 | 235,715,000 | REDUCED | -6.78 | |
| KAI | KADANT INC | 0.06 | 137,246 | 45,031,000 | REDUCED | -21.21 | |
| KBH | KB HOME CORP | 0.02 | 200,292 | 14,197,000 | REDUCED | -0.05 | |
| KBR | KBR INC | 0.09 | 984,377 | 62,666,000 | REDUCED | -17.2 | |
| KFY | KORN/ FERRY INTERNATIONAL | 0.04 | 410,576 | 27,000,000 | ADDED | 12.39 | |
| KMB | KIMBERLY CLARK | 0.00 | 6,309 | 816,000 | ADDED | 34.95 | |
| KMPR | KEMPER CORP | 0.02 | 194,883 | 12,067,000 | REDUCED | -0.05 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.11 | 145,396 | 76,295,000 | REDUCED | -2.00 | |
| KO | COCA-COLA CO/THE | 0.01 | 112,618 | 6,890,000 | REDUCED | -28.45 | |
| KOS | KOSMOS ENERGY LTD | 0.03 | 3,070,530 | 18,300,000 | REDUCED | -0.73 | |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.07 | 2,725,300 | 50,091,000 | REDUCED | -3.09 | |
| LAUR | LAUREATE EDUCATION INC CL A | 0.03 | 1,525,420 | 22,226,000 | REDUCED | -0.39 | |
| LDOS | LEIDOS HOLDINGS INC | 0.02 | 95,941 | 12,577,000 | ADDED | 14.87 | |
| LFUS | LITTELFUSE INC | 0.04 | 100,263 | 24,299,000 | ADDED | 2.78 | |
| LIN | LINDE PLC | 0.53 | 808,491 | 375,399,000 | REDUCED | -3.85 | |
| LITE | LUMENTUM HOLDINGS INC 1 | 0.00 | 10,071 | 477,000 | REDUCED | -28.57 | |
| LIVN | LIVANOVA PLC | 0.07 | 911,511 | 50,990,000 | REDUCED | -2.05 | |
| LLY | ELI LILLY & CO | 0.00 | 1,268 | 986,000 | ADDED | 23.71 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 20,391 | 9,275,000 | REDUCED | -1.89 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.03 | 338,248 | 21,052,000 | REDUCED | -20.38 | |
| LNW | LIGHT AND WONDER INC | 0.06 | 421,513 | 43,032,000 | REDUCED | -0.26 | |
| LOB | LIVE OAK BANCSHARES INC | 0.01 | 206,168 | 8,558,000 | NEW | ||
| LOPE | GRAND CANYON EDUCATION INC | 0.05 | 249,500 | 33,985,000 | REDUCED | -3.09 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.05 | 2,239,220 | 34,753,000 | REDUCED | -3.08 | |
| LUV | SOUTHWEST AIRLINES CO CVT | 0.17 | 4,048,860 | 118,186,000 | REDUCED | -22.63 | |
| MA | MASTERCARD INC-CLASS A | 0.53 | 773,658 | 372,570,000 | REDUCED | -3.66 | |
| MBLY | MOBILEYE GLOBAL INC-A | 0.04 | 923,679 | 29,696,000 | ADDED | 31.14 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 65,863 | 5,908,000 | REDUCED | -13.96 | |
| MCO | MOODYS CORP | 0.00 | 794 | 312,000 | ADDED | 5.31 | |
| MDB | MONGODB INC CVT | 0.00 | 2,604 | 934,000 | REDUCED | -74.78 | |
| MDU | MDU RESOURCES GROUP INC | 0.02 | 549,041 | 13,836,000 | REDUCED | -0.05 | |
| MEDP | MEDPACE HOLDINGS INC | 0.09 | 158,774 | 64,169,000 | REDUCED | -3.11 | |
| MELI | MERCADOLIBRE INC | 0.21 | 98,301 | 148,627,000 | REDUCED | -4.92 | |
| META | META PLATFORMS INC | 6.08 | 8,808,480 | 4,277,220,000 | REDUCED | -19.47 | |
| MGRC | MCGRATH RENTCORP | 0.05 | 271,887 | 33,543,000 | REDUCED | -47.14 | |
| MGY | MAGNOLIA OIL & GAS CORP - A | 0.10 | 2,714,640 | 70,445,000 | REDUCED | -1.9 | |
| MIDD | MIDDLEBY CORP | 0.04 | 159,139 | 25,588,000 | REDUCED | -0.35 | |
| MKSI | MKS INSTRUMENTS INC | 0.02 | 120,868 | 16,075,000 | REDUCED | -1.6 | |
| MMSI | MERIT MEDICAL SYSTEMS | 0.12 | 1,111,200 | 84,173,000 | ADDED | 2.79 | |
| MNST | MONSTER BEVERAGE CORPORATION | 2.17 | 25,703,400 | 1,523,700,000 | REDUCED | -1.08 | |
| MO | ALTRIA GROUP INC | 0.00 | 9,996 | 436,000 | REDUCED | -11.89 | |
| MOD | MODINE MANUFACTURING CO | 0.05 | 397,801 | 37,867,000 | ADDED | 14.28 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.04 | 40,583 | 27,492,000 | REDUCED | -0.42 | |
| MRC | MRC GLOBAL INC | 0.02 | 883,033 | 11,100,000 | ADDED | 0.76 | |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 0.01 | 259,976 | 7,669,000 | REDUCED | -0.13 | |
| MRK | MERCK & CO. INC. | 0.01 | 37,166 | 4,904,000 | REDUCED | -11.45 | |
| MRTN | MARTEN TRANSPORT LTD | 0.02 | 914,857 | 16,907,000 | REDUCED | -39.86 | |
| MS | MORGAN STANLEY | 0.00 | 25,787 | 2,428,000 | ADDED | 0.83 | |
| MSCI | MSCI INC | 0.07 | 84,071 | 47,117,000 | REDUCED | -4.17 | |
| MSFT | MICROSOFT CORP | 3.90 | 6,519,040 | 2,742,690,000 | ADDED | 0.19 | |
| MTB | M & T BANK CORP | 0.01 | 54,266 | 7,893,000 | REDUCED | -42.6 | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.38 | 202,658 | 269,797,000 | REDUCED | -0.26 | |
| MTDR | MATADOR RESOURCES CO | 0.04 | 436,741 | 29,161,000 | REDUCED | -0.35 | |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 0.11 | 809,640 | 77,434,000 | REDUCED | -3.09 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.05 | 254,933 | 35,160,000 | REDUCED | -0.37 | |
| NEM | NEWMONT MNG | 0.01 | 151,678 | 5,436,000 | ADDED | 24.71 | |
| NEOG | NEOGEN CORP | 0.00 | 229,135 | 3,615,000 | REDUCED | -1.18 | |
| NET | CLOUDFLARE INC | 0.00 | 39,934 | 3,867,000 | REDUCED | -15.81 | |
| NFLX | NETFLIX.COM INC | 3.84 | 4,441,040 | 2,697,180,000 | REDUCED | -1.61 | |
| NKE | NIKE INC CL B | 0.26 | 1,982,350 | 186,302,000 | ADDED | 15.54 | |
| NOG | NORTHERN OIL AND GAS INC | 0.05 | 911,249 | 36,159,000 | REDUCED | -0.44 | |
| NOG | NORTHERN OIL AND GAS INC CV | 0.03 | 453,980 | 18,014,000 | REDUCED | -43.38 | |
| NOMD | NOMAD FOODS LTD | 0.03 | 1,133,490 | 22,171,000 | ADDED | 0.35 | |
| NOV | NOV INC | 0.04 | 1,491,020 | 29,104,000 | REDUCED | -0.36 | |
| NOVT | NOVANTA INC | 0.07 | 277,035 | 48,417,000 | REDUCED | -3.07 | |
| NOW | SERVICENOW INC | 0.00 | 687 | 524,000 | ADDED | 79.84 | |
| NR | NEWPARK RESOURCES INC | 0.01 | 1,017,760 | 7,348,000 | ADDED | 21.36 | |
| NRG | NRG ENERGY INC CVT | 0.03 | 321,467 | 21,760,000 | NEW | ||
| NTNX | NUTANIX INC RTS CVT | 0.02 | 230,415 | 14,221,000 | NEW | ||
| NTRA | NATERA INC | 0.07 | 525,778 | 48,088,000 | REDUCED | -10.98 | |
| NVDA | NVIDIA CORP | 6.32 | 4,919,290 | 4,444,870,000 | REDUCED | -35.24 | |
| NVMI | NOVA MEASURING INSTRUMENTS | 0.06 | 238,871 | 42,371,000 | REDUCED | -12.23 | |
| NVO | NOVO-NORDISK A/S SPONS ADR | 1.62 | 8,852,530 | 1,136,660,000 | REDUCED | -1.67 | |
| NVS | NOVARTIS AG SPON ADR | 0.81 | 5,917,970 | 572,446,000 | REDUCED | -1.53 | |
| NX | QUANEX BUILDING PRODUCTS | 0.02 | 345,854 | 13,291,000 | REDUCED | -1.34 | |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE | 0.00 | 356,121 | 2,350,000 | ADDED | 3.12 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.06 | 167,429 | 41,484,000 | REDUCED | -3.14 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.02 | 74,137 | 12,774,000 | REDUCED | -0.96 | |
| OII | OCEANEERING INTL INC | 0.05 | 1,423,980 | 33,321,000 | REDUCED | -3.09 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 162,853 | 11,978,000 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.00 | 7,552 | 555,000 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.09 | 343,849 | 62,264,000 | REDUCED | -3.08 | |
| OPCH | OPTION CARE HEALTH INC | 0.13 | 2,680,200 | 89,893,000 | REDUCED | -0.57 | |
| ORCL | ORACLE CORP | 3.38 | 18,918,000 | 2,376,300,000 | REDUCED | -1.24 | |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 0.40 | 250,477 | 282,758,000 | REDUCED | -3.8 | |
| OXM | OXFORD INDUSTRIES INC | 0.05 | 330,906 | 37,194,000 | REDUCED | -3.1 | |
| PANW | PALO ALTO NETWORKS | 0.02 | 55,997 | 15,911,000 | ADDED | 781 | |
| PARA | VIACOMCBS INC | 0.03 | 1,623,950 | 19,114,000 | NEW | ||
| PATK | PATRICK INDUSTRIES INC | 0.08 | 444,424 | 53,095,000 | REDUCED | -3.1 | |
| PB | PROSPERITY BANCSHARES INC | 0.04 | 432,554 | 28,454,000 | ADDED | 1.15 | |
| PCAR | PACCAR INC | 0.00 | 4,267 | 529,000 | REDUCED | -9.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.04 | 383,437 | 31,507,000 | NEW | ||
| PCRX | PACIRA PHARMACEUTICALS INC | 0.02 | 378,633 | 11,064,000 | ADDED | 15.86 | |
| PCYO | PURE CYCLE CORP | 0.01 | 505,261 | 4,800,000 | REDUCED | -0.04 | |
| PEN | PENUMBRA INC | 0.03 | 95,985 | 21,422,000 | ADDED | 10.63 | |
| PEP | PEPSICO INC | 0.00 | 1,863 | 326,000 | ADDED | 2.53 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.04 | 412,158 | 30,763,000 | REDUCED | -0.36 | |
| PG | PROCTER & GAMBLE CO/THE | 0.01 | 41,908 | 6,799,000 | REDUCED | -11.12 | |
| PGNY | PROGYNY INC | 0.06 | 1,148,340 | 43,809,000 | ADDED | 4.91 | |
| PH | PARKER HANNIFIN | 0.34 | 434,119 | 241,279,000 | REDUCED | -3.78 | |
| PHM | PULTE GROUP INC | 0.03 | 155,453 | 18,751,000 | REDUCED | -14.51 | |
| PIPR | PIPER SANDLER COS | 0.05 | 189,683 | 37,650,000 | ADDED | 70.81 | |
| PJT | PJT PARTNERS INC - A | 0.07 | 524,295 | 49,421,000 | REDUCED | -3.09 | |
| PKG | PACKAGING CORP OF AMERICA | 0.02 | 81,828 | 15,529,000 | REDUCED | -2.52 | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.00 | 49,065 | 1,129,000 | ADDED | 302 | |
| PNFP | PINNACLE FINANCIAL PARTNERS | 0.02 | 188,803 | 16,214,000 | REDUCED | -0.98 | |
| POST | POST HOLDINGS INC | 0.03 | 224,080 | 23,815,000 | ADDED | 74.8 | |
| POWI | POWER INTEGRATIONS INC | 0.04 | 357,056 | 25,548,000 | REDUCED | -0.35 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.10 | 1,351,000 | 66,767,000 | ADDED | 2.6 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.03 | 1,026,860 | 20,116,000 | ADDED | 22.78 | |
| PSN | PARSONS CORP | 0.04 | 337,600 | 28,004,000 | REDUCED | -27.34 | |
| PSTG | PURE STORAGE INC - CLASS A | 0.14 | 1,859,200 | 96,659,000 | REDUCED | -23.11 | |
| PSTL | POSTAL REALTY TRUST INC- A | 0.01 | 303,463 | 4,346,000 | REDUCED | -0.05 | |
| PWSC | POWERSCHOOL HOLDINGS INC-A | 0.03 | 1,011,200 | 21,528,000 | ADDED | 14.34 | |
| PXD | PIONEER NAT | 0.01 | 26,328 | 6,911,000 | ADDED | 0.93 | |
| PYPL | PAYPAL HOLDINGS INC | 0.66 | 6,878,560 | 460,795,000 | REDUCED | -0.62 | |
| PZZA | PAPA JOHN'S INTL INC | 0.04 | 412,973 | 27,504,000 | REDUCED | -3.08 | |
| QCOM | QUALCOMM INC | 1.46 | 6,044,340 | 1,023,310,000 | REDUCED | -1.75 | |
| RDNT | RADNET INC | 0.07 | 988,520 | 48,102,000 | ADDED | 40.02 | |
| REGN | REGENERON PHARMACEUTICALS | 1.65 | 1,207,200 | 1,161,910,000 | REDUCED | -0.97 | |
| RELY | REMITLY GLOBAL INC | 0.02 | 681,893 | 14,143,000 | REDUCED | -0.35 | |
| REXR | REXFORD INDUSTRIAL REALTY IN | 0.01 | 196,643 | 9,891,000 | ADDED | 1.78 | |
| RGA | REINSURANCE GRP OF AMERI-A | 0.06 | 231,803 | 44,710,000 | REDUCED | -0.78 | |
| RMBS | RAMBUS INC | 0.07 | 836,966 | 51,733,000 | REDUCED | -34.06 | |
| ROAD | CONSTRUCTION PARTNERS INC-A | 0.06 | 712,730 | 40,020,000 | ADDED | 25.99 | |
| ROIV | ROIVANT SCIENCES LTD | 0.05 | 3,193,340 | 33,658,000 | ADDED | 25.05 | |
| ROLL | RBC BEARINGS INC | 0.11 | 295,447 | 79,874,000 | REDUCED | -2.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.36 | 458,026 | 256,879,000 | REDUCED | -3.79 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.02 | 47,720 | 15,947,000 | REDUCED | -1.02 | |
| SAM | BOSTON BEER COMPANY CL A | 0.04 | 83,682 | 25,474,000 | REDUCED | -4.5 | |
| SBUX | STARBUCKS CORP | 1.11 | 8,572,380 | 783,430,000 | REDUCED | -0.85 | |
| SEIC | SEI INVESTMENTS CO | 0.96 | 9,367,300 | 673,509,000 | REDUCED | -1.31 | |
| SF | STIFEL FINANCIAL CORP | 0.02 | 185,396 | 14,492,000 | REDUCED | -0.05 | |
| SHOP | SHOPIFY INC - CLASS A | 1.47 | 13,404,900 | 1,034,450,000 | REDUCED | -1.85 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.11 | 459,091 | 80,134,000 | REDUCED | -1.98 | |
| SKX | SKECHERS USA INC | 0.07 | 760,347 | 46,579,000 | REDUCED | -1.25 | |
| SKY | SKYLINE CHAMPION CORP | 0.04 | 358,629 | 30,487,000 | REDUCED | -1.32 | |
| SLAB | SILICON LABS INC | 0.10 | 499,419 | 71,777,000 | REDUCED | -2.14 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 3,472 | 3,507,000 | REDUCED | -94.69 | |
| SMPL | SIMPLY GOOD FOODS CO/THE | 0.08 | 1,634,610 | 55,625,000 | REDUCED | -12.74 | |
| SMTC | SEMTECH CORP | 0.02 | 487,053 | 13,389,000 | ADDED | 18.57 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.00 | 2,402 | 388,000 | ADDED | 108 | |
| SNPS | SYNOPSYS INC | 0.00 | 727 | 416,000 | ADDED | 2.68 | |
| SNX | SYNNEX CORP | 0.06 | 361,972 | 40,939,000 | REDUCED | -0.6 | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.02 | 139,542 | 12,421,000 | REDUCED | -0.12 | |
| SPGI | S&P GLOBAL | 0.59 | 969,164 | 412,330,000 | ADDED | 0.68 | |
| SQ | BLOCK INC | 0.96 | 8,005,680 | 677,121,000 | REDUCED | -0.88 | |
| SQ | SQUARE INC CVT | 0.01 | 47,850 | 4,047,000 | REDUCED | -11.8 | |
| SRPT | SAREPTA THERAPEUTICS INC 144A W/O RTS CV | 0.00 | 14,454 | 1,871,000 | NEW | ||
| SSB | SOUTH STATE CORP | 0.02 | 196,268 | 16,689,000 | ADDED | 0.94 | |
| STAG | STAG INDUSTRIAL INC | 0.02 | 389,325 | 14,966,000 | REDUCED | -0.05 | |
| STEP | STEPSTONE GROUP INC-CLASS A | 0.04 | 729,617 | 26,077,000 | ADDED | 12.3 | |
| STRL | STERLING CONSTRUCTION CO | 0.05 | 331,814 | 36,603,000 | ADDED | 41.72 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.08 | 1,597,420 | 54,488,000 | REDUCED | -2.39 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.05 | 109,942 | 35,801,000 | ADDED | 333,058 | |
| TBBK | BANCORP INC | 0.04 | 891,351 | 29,824,000 | REDUCED | -25.55 | |
| TCOM | TRIP.COM GROUP LTD | 0.07 | 1,141,720 | 50,110,000 | REDUCED | -3.14 | |
| TDOC | TELADOC HEALTH INC CVT | 0.02 | 900,266 | 13,594,000 | REDUCED | -29.62 | |
| TDS | TELEPHONE & DATA SYSTEM | 0.01 | 292,448 | 4,685,000 | REDUCED | -0.95 | |
| TDW | TIDEWATER | 0.07 | 542,160 | 49,878,000 | REDUCED | -9.79 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 42,648 | 18,310,000 | REDUCED | -14.61 | |
| TENB | TENABLE HOLDINGS INC | 0.06 | 913,129 | 45,136,000 | REDUCED | -3.09 | |
| THC | TENET HEALTHCARE CORP | 0.06 | 377,857 | 39,717,000 | REDUCED | -7.4 | |
| THRM | GENTHERM INC | 0.05 | 596,301 | 34,335,000 | REDUCED | -3.08 | |
| TJX | TJX COMPANIES INC | 0.00 | 6,184 | 627,000 | ADDED | 100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.96 | 1,157,020 | 672,471,000 | ADDED | 0.15 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.02 | 312,495 | 15,299,000 | REDUCED | -0.86 | |
| TRMB | TRIMBLE INC | 0.05 | 539,129 | 34,699,000 | ADDED | 8.51 | |
| TRU | TRANSUNION | 0.02 | 137,909 | 11,005,000 | ADDED | 15.48 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 54,458 | 14,253,000 | REDUCED | -1.18 | |
| TSLA | TESLA INC | 3.56 | 14,259,600 | 2,506,690,000 | ADDED | 41.65 | |
| TSM | TAIWAN SEMICONDUCTOR ADR | 0.23 | 1,203,600 | 163,749,000 | REDUCED | -5.34 | |
| TT | TRANE TECHNOLOGIES PLC | 0.15 | 352,169 | 105,721,000 | REDUCED | -3.78 | |
| TTEK | TETRA TECH INC | 0.06 | 235,732 | 43,542,000 | REDUCED | -0.35 | |
| TTMI | TTM TECHNOLOGIES | 0.02 | 876,062 | 13,710,000 | REDUCED | -0.05 | |
| TXN | TEXAS INSTRUMENTS | 0.16 | 667,830 | 116,343,000 | REDUCED | -3.86 | |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 0.12 | 567,597 | 87,677,000 | REDUCED | -26.09 | |
| TYL | TYLER TECHNOLOGIES INC | 0.05 | 77,810 | 33,070,000 | REDUCED | -0.35 | |
| U | UNITY SOFTWARE INC | 0.01 | 196,085 | 5,235,000 | REDUCED | -1.72 | |
| UAA | UNDER ARMOUR INC-CLASS A | 0.05 | 4,527,890 | 33,415,000 | REDUCED | -3.04 | |
| UBER | UBER TECHNOLOGIES INC CVT | 0.03 | 245,460 | 18,898,000 | REDUCED | -84.33 | |
| UFPI | UFP INDUSTRIES INC | 0.05 | 280,545 | 34,509,000 | REDUCED | -1.91 | |
| UFPT | UFP TECHNOLOGIES INC | 0.03 | 91,632 | 23,110,000 | REDUCED | -21.49 | |
| UNH | UNITEDHEALTH GROUP | 0.40 | 568,266 | 281,121,000 | REDUCED | -3.15 | |
| UNP | UNION PACIFIC | 0.01 | 16,986 | 4,178,000 | REDUCED | -19.32 | |
| UPS | UNITED PARCEL SERVICE CL B | 0.01 | 44,046 | 6,546,000 | REDUCED | -0.64 | |
| USM | US CELLULAR CORP | 0.04 | 695,266 | 25,377,000 | REDUCED | -0.45 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.08 | 252,024 | 57,895,000 | REDUCED | -0.8 | |
| UTMD | UTAH MEDICAL PRODUCTS INC | 0.00 | 14,877 | 1,058,000 | REDUCED | -66.52 | |
| V | VISA INC-CLASS A SHRS | 4.05 | 10,198,100 | 2,846,100,000 | REDUCED | -0.66 | |
| VAL | VALARIS LTD | 0.02 | 211,944 | 15,951,000 | REDUCED | -1.44 | |
| VCEL | VERICEL CORP | 0.08 | 1,106,300 | 57,550,000 | REDUCED | -3.09 | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.09 | 271,617 | 62,931,000 | REDUCED | -4.34 | |
| VERX | VERTEX INC - CLASS A | 0.07 | 1,528,950 | 48,559,000 | ADDED | 10.49 | |
| VIAV | VIAVI SOLUTION INC | 0.01 | 846,983 | 7,699,000 | REDUCED | -0.05 | |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 0.00 | 58,253 | 964,000 | ADDED | 16.19 | |
| VNT | VONTIER CORP | 0.07 | 1,128,150 | 51,173,000 | REDUCED | -1.11 | |
| VOO | VANGUARD GROWTH ETF | 0.00 | 7,701 | 2,651,000 | REDUCED | -90.3 | |
| VRNS | VARONIS SYSTEMS INC | 0.09 | 1,337,910 | 63,109,000 | REDUCED | -3.09 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 3,094 | 729,000 | ADDED | 2,791 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.85 | 3,110,430 | 1,300,190,000 | REDUCED | -0.78 | |
| VSEC | VSE CORP | 0.02 | 155,379 | 12,430,000 | REDUCED | -0.05 | |
| VST | VISTRA ENERGY CORP | 0.04 | 447,246 | 31,151,000 | REDUCED | -0.14 | |
| VVV | VALVOLINE INC | 0.03 | 402,263 | 17,929,000 | NEW | ||
| VVX | V2X INC | 0.02 | 243,840 | 11,390,000 | REDUCED | -0.05 | |
| W | WAYFAIR INC- CLASS A | 0.00 | 10,707 | 727,000 | NEW | ||
| WDAY | WORKDAY INC | 0.87 | 2,231,620 | 608,673,000 | REDUCED | -0.84 | |
| WEX | WEX INC | 0.11 | 312,581 | 74,247,000 | REDUCED | -0.54 | |
| WFC | WELLS FARGO CO CVT PFD 7.5 | 0.02 | 279,780 | 16,216,000 | REDUCED | -25.94 | |
| WFRD | WEATHERFORD INTL | 0.20 | 1,225,600 | 141,459,000 | REDUCED | -3.48 | |
| WHD | CACTUS INC-CLASS A | 0.07 | 1,034,670 | 51,827,000 | REDUCED | -3.08 | |
| WIX | WIX.COM LTD | 0.02 | 124,800 | 17,158,000 | NEW | ||
| WK | WORKIVA INC | 0.08 | 687,126 | 58,268,000 | REDUCED | -1.98 | |
| WLY | WILEY JOHN & SONS CL A | 0.01 | 212,982 | 8,121,000 | REDUCED | -0.05 | |
| WMB | WILLIAMS COS INC | 0.01 | 151,843 | 5,918,000 | ADDED | 21.7 | |
| WMT | WAL-MART STORES INC | 0.01 | 89,660 | 5,395,000 | ADDED | 162 | |
| WNC | WABASH NATIONAL CORP | 0.01 | 265,357 | 7,945,000 | REDUCED | -0.04 | |
| WOLF | WOLFSPEED INC CVT | 0.01 | 288,819 | 8,520,000 | ADDED | 227 | |
| WOLF | WOLFSPEED INC CVT | 0.00 | 39,969 | 1,180,000 | REDUCED | -5.22 | |
| WRB | WR BERKLEY CORP | 0.03 | 250,823 | 22,183,000 | REDUCED | -1.52 | |
| WSFS | WSFS FINANCIAL CORP | 0.02 | 245,649 | 11,089,000 | REDUCED | -0.04 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.03 | 202,498 | 21,139,000 | REDUCED | -0.85 | |
| XENE | XENON PHARMACEUTICALS INC | 0.04 | 686,510 | 29,554,000 | REDUCED | -3.08 | |
| XNCR | XENCOR INC | 0.03 | 957,811 | 21,196,000 | REDUCED | -3.08 | |
| XOM | EXXON MOBIL CORP | 0.00 | 5,350 | 622,000 | ADDED | 6.05 | |
| XP | XP INC - CLASS A | 0.01 | 190,167 | 4,880,000 | REDUCED | -37.19 | |
| YELP | YELP INC | 0.02 | 345,958 | 13,631,000 | REDUCED | -0.43 | |
| YUM | YUM! BRANDS INC | 0.80 | 4,068,940 | 564,159,000 | REDUCED | -1.27 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.32 | 5,722,700 | 227,706,000 | REDUCED | -2.33 | |
| Z | ZILLOW GROUP INC CVT | 0.01 | 106,297 | 5,185,000 | REDUCED | -3.04 | |
| Z | ZILLOW GROUP INC CVT | 0.00 | 45,208 | 2,205,000 | NEW | ||
| ZS | ZSCALER INC. CVT | 0.02 | 82,595 | 15,910,000 | ADDED | 351 | |
| ARM HOLDINGS PLC | 0.18 | 992,299 | 124,027,000 | REDUCED | -3.83 | ||
| PPL CAPITAL FUNDING INC CVT | 0.12 | 3,064,600 | 84,368,000 | NEW | |||
| NOBLE CORP | 0.08 | 1,202,490 | 58,309,000 | REDUCED | -2.82 | ||
| KNIFE RIVER CORP | 0.06 | 537,069 | 43,546,000 | ADDED | 119 | ||
| MOOG INC CL A | 0.06 | 261,821 | 41,800,000 | REDUCED | -0.92 | ||
| VERALTO CORP | 0.04 | 309,777 | 27,465,000 | REDUCED | -3.76 | ||
| ROYAL CARIBBEAN CRUISES | 0.03 | 153,096 | 21,282,000 | ADDED | 510 | ||
| SPOTIFY USA INC CVT | 0.03 | 75,010 | 19,795,000 | REDUCED | -0.4 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.02 | 374,093 | 12,064,000 | NEW | |||
| NCL CORPORATION LTD | 0.01 | 451,954 | 9,459,000 | REDUCED | -77.01 | ||
| VESTIS CORP | 0.01 | 411,047 | 7,921,000 | ADDED | 4.53 | ||
| SOLVENTUM CORP-W/I | 0.01 | 93,834 | 6,526,000 | NEW | |||
| NCR ATLEOS CORP | 0.01 | 322,945 | 6,378,000 | ADDED | 153 | ||
| CYBERARK SOFTWARE LTD CVT | 0.00 | 13,527 | 3,593,000 | REDUCED | -11.43 | ||
| EL PASO CORP CAP TRUST CVT PFD 4.75 | 0.00 | 158,633 | 2,909,000 | REDUCED | -54.35 |