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View AllLatest LOOMIS SAYLES & CO L P Stock Portfolio
$65.30Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $65.3 Billions as of 31 Dec, 2023.
The top stock holdings of LOOMIS SAYLES & CO L P are META, NVDA, AMZN. The fund has invested 5.9% of it's portfolio in META PLATFORMS INC and 5.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off ZIONS BANCORP (ZION), BOX INC - CLASS A (BOX) and VENTYX BIOSCIENCES INC (VTYX) stocks. They significantly reduced their stock positions in INSULET CORP (PODD), DEVON ENERGY CORP (DVN) and NATIONAL STORAGE AFFILIATES (NSA). LOOMIS SAYLES & CO L P opened new stock positions in VERTEX INC - CLASS A (VERX), GLAUKOS CORP (GKOS) and GLOBANT SA (GLOB). The fund showed a lot of confidence in some stocks as they added substantially to PENUMBRA INC (PEN), ISHARES IBOXX INVESTMENT GRA (AGG) and FRESHPET INC (FRPT).
The top stock holdings of LOOMIS SAYLES & CO L P are META, NVDA, AMZN. The fund has invested 5.9% of it's portfolio in META PLATFORMS INC and 5.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off ZIONS BANCORP (ZION), BOX INC - CLASS A (BOX) and VENTYX BIOSCIENCES INC (VTYX) stocks. They significantly reduced their stock positions in INSULET CORP (PODD), DEVON ENERGY CORP (DVN) and NATIONAL STORAGE AFFILIATES (NSA). LOOMIS SAYLES & CO L P opened new stock positions in VERTEX INC - CLASS A (VERX), GLAUKOS CORP (GKOS) and GLOBANT SA (GLOB). The fund showed a lot of confidence in some stocks as they added substantially to PENUMBRA INC (PEN), ISHARES IBOXX INVESTMENT GRA (AGG) and FRESHPET INC (FRPT).
New Buys
| Ticker | $ Bought |
|---|---|
| VERTEX INC - CLASS A | 37,278,000 |
| GLAUKOS CORP | 34,678,000 |
| GLOBANT SA | 30,417,000 |
| NORTHERN OIL AND GAS INC CV | 29,721,000 |
| VERALTO CORP | 26,477,000 |
| AGILYSYS INC | 25,365,000 |
| CONSTRUCTION PARTNERS INC-A | 24,621,000 |
| LAUREATE EDUCATION INC CL A | 20,996,000 |
New stocks bought by LOOMIS SAYLES & CO L P
Additions
| Ticker | % Inc. |
|---|---|
| PENUMBRA INC | 321,233 |
| ISHARES IBOXX INVESTMENT GRA | 243,682 |
| FRESHPET INC | 151,717 |
| MERCURY COMPUTER SYSTEMS INC | 65,799 |
| ISHARES 20PLUS YEAR TREASURY BD ETF | 8,511 |
| ISHARES MBS ETF | 4,924 |
| ISHARES CORE S&P SMALL - CAP ETF | 4,415 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,809 |
Additions to existing portfolio by LOOMIS SAYLES & CO L P
Reductions
| Ticker | % Reduced |
|---|---|
| EXPROGROUP HOLDINGS NV | -95.51 |
| ZIMVIE INC-W/I | -91.69 |
| LIBERTY BROADBAND CORP CL C | -90.61 |
| ICICI BANK LTD -SP ADR | -73.04 |
| BILL.COM HOLDINGS INC RTS CVT | -72.91 |
| PARAGON 28 INC | -56.25 |
| ESTEE LAUDER COS CL A | -53.96 |
| SOVOS BRANDS INC | -50.4 |
LOOMIS SAYLES & CO L P reduced stake in above stock
Sold off
Current Stock Holdings of LOOMIS SAYLES & CO L P
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.02 | 57,775 | 11,124,000 | ADDED | 42.02 | |
| AAXJ | ISHARES MBS ETF | 0.02 | 156,911 | 14,762,000 | ADDED | 4,924 | |
| AAXJ | ISHARES IBOXX HIGH YIELD COR | 0.02 | 159,252 | 12,325,000 | ADDED | 32.25 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.00 | 2,418 | 266,000 | NEW | ||
| ABBV | ABBVIE INC | 0.07 | 276,498 | 42,849,000 | ADDED | 7.5 | |
| ABCB | AMERIS BANCORP | 0.03 | 317,010 | 16,817,000 | REDUCED | -10.16 | |
| ABEV | AMBEV SA-SPN ADR | 0.09 | 19,756,400 | 55,318,000 | REDUCED | -1.87 | |
| ABNB | AIRBNB INC | 0.43 | 2,067,370 | 281,452,000 | REDUCED | -1.41 | |
| ABNB | AIRBNB INC | 0.00 | 4,157 | 566,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.01 | 58,108 | 6,396,000 | ADDED | 82.46 | |
| ACA | ARCOSA INC | 0.12 | 969,553 | 80,124,000 | REDUCED | -5.82 | |
| ACHC | ACADIA HEALTHCARE CO INC | 0.10 | 794,672 | 61,793,000 | ADDED | 2.72 | |
| ACM | AECOM TECHNOLOGY CORP | 0.02 | 168,962 | 15,617,000 | REDUCED | -16.21 | |
| ACN | ACCENTURE LTD CL A | 0.41 | 770,730 | 270,457,000 | REDUCED | -19.58 | |
| ACVA | ACV AUCTIONS INC-A | 0.06 | 2,448,680 | 37,098,000 | ADDED | 13.98 | |
| ACWV | ISHARES JP MORGAN EM CORPORA | 0.00 | 63,776 | 2,814,000 | REDUCED | -26.39 | |
| ACWV | ISHARES MSCI BRAZIL CAPPED ETF | 0.00 | 46,200 | 1,615,000 | NEW | ||
| ACWV | ISHARES MSCI EMERGING MKT SM | 0.00 | 19,224 | 1,111,000 | NEW | ||
| ADBE | ADOBE SYS | 0.24 | 264,055 | 157,535,000 | REDUCED | -15.74 | |
| ADC | AGREE REALTY CORP | 0.03 | 337,471 | 21,244,000 | REDUCED | -6.56 | |
| ADP | AUTOMATIC DATA PROC | 0.00 | 2,153 | 502,000 | REDUCED | -3.84 | |
| ADSK | AUTODESK INC | 2.31 | 6,201,740 | 1,510,000,000 | REDUCED | -1.07 | |
| AEIS | ADVANCED ENERGY INDS | 0.12 | 739,311 | 80,526,000 | REDUCED | -1.99 | |
| AGG | ISHARES IBOXX INVESTMENT GRA | 0.05 | 304,727 | 33,721,000 | ADDED | 243,682 | |
| AGG | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 0.01 | 24,950 | 7,564,000 | ADDED | 165 | |
| AGG | ISHARES RUSSELL 1000 VALUE INDEX FUND | 0.01 | 33,124 | 5,474,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.01 | 39,458 | 3,916,000 | ADDED | 2,809 | |
| AGG | ISHARES 20PLUS YEAR TREASURY BD ETF | 0.00 | 32,378 | 3,202,000 | ADDED | 8,511 | |
| AGG | ISHARES RUSSELL 2000 INDEX FUND | 0.00 | 14,304 | 2,871,000 | ADDED | 450 | |
| AGG | ISHARES CORE S&P SMALL - CAP ETF | 0.00 | 16,751 | 1,813,000 | ADDED | 4,415 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.00 | 2,735 | 264,000 | NEW | ||
| AGM | FEDERAL AGRIC MTG CORP-CL C | 0.05 | 172,988 | 33,078,000 | ADDED | 31.01 | |
| AGYS | AGILYSYS INC | 0.04 | 299,041 | 25,365,000 | NEW | ||
| AIN | ALBANY INTL CORP-CL A | 0.10 | 687,624 | 67,539,000 | REDUCED | -4.19 | |
| AIR | AAR CORP | 0.07 | 703,892 | 43,923,000 | ADDED | 3.48 | |
| AIT | APPLIED INDUSTRIAL TECH INC | 0.09 | 337,730 | 58,322,000 | REDUCED | -3.07 | |
| AKAM | AKAMAI TECHNOLOGIES INC CVT | 0.00 | 11,189 | 1,324,000 | UNCHANGED | 0.00 | |
| ALE | ALLETE INC | 0.02 | 166,114 | 10,160,000 | REDUCED | -8.68 | |
| ALIT | ALIGHT INC - CLASS A | 0.04 | 3,306,790 | 28,207,000 | ADDED | 0.01 | |
| ALKS | ALKERMES INC | 0.03 | 772,197 | 21,421,000 | ADDED | 12.58 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.18 | 608,728 | 116,517,000 | REDUCED | -2.67 | |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.01 | 515,377 | 6,375,000 | REDUCED | -12.37 | |
| AMGN | AMGEN INC | 0.00 | 951 | 274,000 | REDUCED | -8.03 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.00 | 796 | 302,000 | REDUCED | -3.28 | |
| AMT | AMERICAN TOWER CORPORATION | 0.01 | 27,646 | 5,968,000 | ADDED | 49.8 | |
| AMZN | AMAZON.COM INC | 4.83 | 20,742,600 | 3,151,630,000 | REDUCED | -1.25 | |
| ANDE | ANDERSONS INC | 0.02 | 269,654 | 15,516,000 | REDUCED | -14.49 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.01 | 180,429 | 9,949,000 | ADDED | 9.2 | |
| APG | API GROUP CORP | 0.03 | 561,670 | 19,434,000 | REDUCED | -1.43 | |
| AR | ANTERO RESOURCES CORP | 0.01 | 359,202 | 8,147,000 | ADDED | 7.44 | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 0.01 | 113,779 | 9,593,000 | REDUCED | -45.34 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.02 | 171,454 | 11,316,000 | ADDED | 9.82 | |
| ATI | ALLEGHENY TECHNOLOGIES INC | 0.11 | 1,590,070 | 72,301,000 | ADDED | 120 | |
| ATKR | ATKORE INTERNATIONAL GROUP I | 0.03 | 127,135 | 20,342,000 | REDUCED | -22.17 | |
| ATRC | ATRICURE INC | 0.05 | 834,130 | 29,770,000 | REDUCED | -3.07 | |
| ATUS | ALTICE USA INC- A | 0.04 | 7,632,950 | 24,807,000 | REDUCED | -1.71 | |
| AVGO | BROADCOM INC | 0.01 | 8,776 | 9,796,000 | ADDED | 4.15 | |
| AVTR | AVANTOR INC | 0.03 | 760,977 | 17,373,000 | ADDED | 9.91 | |
| AX | AXOS FINANCIAL INC | 0.04 | 417,141 | 22,776,000 | REDUCED | -35.03 | |
| AXNX | AXONICS MODULATION TECHNOLOG | 0.12 | 1,301,360 | 80,984,000 | ADDED | 3.89 | |
| AXON | AXON ENTERPRISE INC | 0.06 | 146,681 | 37,892,000 | REDUCED | -0.48 | |
| AZEK | THE AZEK CO INC | 0.15 | 2,507,810 | 95,924,000 | ADDED | 3.28 | |
| BA | BOEING CO | 4.21 | 10,555,100 | 2,751,290,000 | REDUCED | -1.9 | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.62 | 5,180,980 | 401,578,000 | REDUCED | -1.96 | |
| BAC | BANK OF AMERICA 7.250 CVT PFD | 0.08 | 1,525,880 | 51,376,000 | REDUCED | -31.00 | |
| BATL | BATTALION OIL CORP | 0.00 | 264,480 | 2,542,000 | REDUCED | -5.1 | |
| BATRA | LIBERTY SIRIUS GROUP-C | 0.03 | 568,126 | 16,351,000 | REDUCED | -0.98 | |
| BATRA | ATLANTA BRAVES HOLDINGS INC - C | 0.02 | 287,864 | 11,394,000 | REDUCED | -12.8 | |
| BATRA | LIBERTY MEDIA CORP CVT | 0.01 | 74,351 | 4,694,000 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 0.03 | 372,728 | 16,087,000 | ADDED | 18.8 | |
| BC | BRUNSWICK CORP | 0.02 | 144,607 | 13,991,000 | REDUCED | -15.12 | |
| BELFA | BEL FUSE INC-CL B | 0.02 | 177,711 | 11,866,000 | ADDED | 1.24 | |
| BGRN | ISHARES BROAD USD HIGH YIELD | 0.01 | 262,879 | 9,556,000 | ADDED | 31.34 | |
| BIDU | BAIDU.COM | 0.05 | 278,443 | 33,160,000 | REDUCED | -2.35 | |
| BIL | SPDR BARCLAYS SHORT-TERM HIG | 0.01 | 292,500 | 7,353,000 | UNCHANGED | 0.00 | |
| BIL | SPDR BARCLAYS HIGH YIELD BOND ETF | 0.00 | 9,315 | 882,000 | ADDED | 1,812 | |
| BILL | BILL.COM HOLDINGS INC RTS CVT | 0.00 | 6,216 | 507,000 | REDUCED | -72.91 | |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 0.02 | 210,549 | 14,036,000 | REDUCED | -36.72 | |
| BKNG | BOOKING HOLDINGS INC CVT | 0.01 | 1,109 | 3,934,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 170 | 603,000 | ADDED | 45.3 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 1,890 | 316,000 | REDUCED | -5.07 | |
| BLK | BLACKROCK INC | 0.35 | 284,689 | 231,111,000 | REDUCED | -1.38 | |
| BMRN | BIOMARIN PHARMACEUTICAL CVT | 0.30 | 2,052,940 | 197,945,000 | REDUCED | -1.04 | |
| BMRN | BIOMARIN PHARMACEUTICAL CVT | 0.09 | 572,489 | 55,200,000 | REDUCED | -1.01 | |
| BMY | BRISTOL MYERS SQUIBB | 0.01 | 105,942 | 5,436,000 | ADDED | 87.56 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH | 0.01 | 71,944 | 5,613,000 | NEW | ||
| BNDW | VANGUARD TOTAL CORPORATE BND | 0.00 | 36,045 | 2,793,000 | NEW | ||
| BOOT | BOOT BARN HOLDINGS INC | 0.06 | 528,316 | 40,554,000 | ADDED | 1.13 | |
| BPOP | POPULAR INC | 0.03 | 210,055 | 17,239,000 | REDUCED | -10.95 | |
| BRBR | BELLRING BRANDS INC | 0.11 | 1,272,500 | 70,535,000 | REDUCED | -32.45 | |
| BRP | BRP GROUP INC-A | 0.06 | 1,532,140 | 36,802,000 | REDUCED | -3.07 | |
| BWXT | BWX TECHNOLOGIES INC | 0.04 | 308,189 | 23,647,000 | ADDED | 33.61 | |
| CALX | CALIX INC | 0.05 | 765,817 | 33,458,000 | REDUCED | -3.07 | |
| CASY | CASEYS GENERAL STORES INC | 0.04 | 102,061 | 28,040,000 | REDUCED | -0.5 | |
| CAT | CATERPILLAR | 0.00 | 1,894 | 560,000 | REDUCED | -2.92 | |
| CBT | CABOT CORP | 0.02 | 171,674 | 14,335,000 | REDUCED | -11.94 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.01 | 400,814 | 8,129,000 | REDUCED | -7.11 | |
| CHDN | CHURCHILL DOWNS INC | 0.09 | 442,789 | 59,745,000 | REDUCED | -2.85 | |
| CHE | CHEMED CORP | 0.03 | 29,578 | 17,296,000 | ADDED | 0.97 | |
| CHRD | OASIS PETROLEUM INC | 0.04 | 159,474 | 26,509,000 | REDUCED | -0.5 | |
| CHX | CHAMPIONX CORP | 0.08 | 1,708,020 | 49,891,000 | REDUCED | -19.43 | |
| CIEN | CIENA CORP | 0.04 | 646,627 | 29,104,000 | ADDED | 5.18 | |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 0.05 | 245,114 | 31,011,000 | REDUCED | -5.61 | |
| CLH | CLEAN HARBORS INC | 0.05 | 181,161 | 31,614,000 | ADDED | 23.41 | |
| CLVT | CLARIVATE PLC CVTPFD 5.25 | 0.07 | 4,630,900 | 42,882,000 | ADDED | 10.12 | |
| CLVT | CLARIVATE ANALYTICS PLC | 0.00 | 24,323 | 225,000 | REDUCED | -0.95 | |
| CMCO | COLUMBUS MCKINNON CORP/NY | 0.01 | 235,471 | 9,188,000 | REDUCED | -11.34 | |
| CMCSA | COMCAST CORP CL A | 0.01 | 149,846 | 6,571,000 | ADDED | 10.19 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 228 | 522,000 | REDUCED | -4.2 | |
| CMI | CUMMINS ENGINE | 0.26 | 702,076 | 168,196,000 | REDUCED | -19.73 | |
| CMPR | CIMPRESS NV ORDINARY SHARES (THE NETHERL | 0.05 | 392,168 | 31,393,000 | ADDED | 79.71 | |
| CNM | CORE & MAIN INC-CLASS A | 0.01 | 178,057 | 7,195,000 | NEW | ||
| CNMD | CONMED CORP | 0.14 | 811,601 | 88,878,000 | ADDED | 2.85 | |
| CNQ | CANADIAN NATURAL RESOURCES | 0.06 | 611,149 | 40,043,000 | REDUCED | -1.22 | |
| CNXC | CONCENTRIX CORP | 0.03 | 225,326 | 22,130,000 | REDUCED | -7.33 | |
| COCO | VITA COCO CO INC/THE | 0.05 | 1,205,740 | 30,927,000 | ADDED | 15.64 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.01 | 276,129 | 8,499,000 | ADDED | 0.91 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.07 | 611,534 | 48,641,000 | REDUCED | -2.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 2,081 | 242,000 | REDUCED | -20.96 | |
| COST | COSTCO WHOLESALE CORP | 0.39 | 385,966 | 254,768,000 | REDUCED | -6.00 | |
| CR | CRANE NXT CO | 0.04 | 432,302 | 24,585,000 | REDUCED | -14.01 | |
| CRC | CALIFORNIA RESOURCES CORP | 0.02 | 250,038 | 13,672,000 | REDUCED | -13.05 | |
| CRM | SALESFORCE.COM INC | 2.93 | 7,263,830 | 1,911,400,000 | REDUCED | -1.54 | |
| CROX | CROCS INC | 0.02 | 134,523 | 12,566,000 | REDUCED | -11.73 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.10 | 1,067,350 | 66,816,000 | REDUCED | -2.65 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.00 | 1,724 | 440,000 | REDUCED | -2.21 | |
| CSCO | CISCO SYSTEMS INC | 0.00 | 47,934 | 2,422,000 | ADDED | 40.9 | |
| CSGS | CSG SYSTEMS INTL INC | 0.01 | 154,433 | 8,217,000 | REDUCED | -20.31 | |
| CSWI | CSW INDUSTRIALS INC | 0.01 | 29,309 | 6,079,000 | NEW | ||
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.01 | 775,452 | 4,792,000 | REDUCED | -10.59 | |
| CVX | CHEVRON CORP | 0.00 | 2,277 | 340,000 | REDUCED | -4.37 | |
| CWAN | CLEARWATER ANALYTICS HDS-A | 0.08 | 2,735,900 | 54,800,000 | ADDED | 171 | |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 0.10 | 748,028 | 63,927,000 | REDUCED | -3.07 | |
| CX | CEMEX SA-SPONS ADR | 0.01 | 1,048,620 | 8,127,000 | ADDED | 66.24 | |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 0.07 | 220,408 | 48,280,000 | ADDED | 7.06 | |
| DDOG | DATADOG INC CVT | 0.00 | 24,658 | 2,993,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.49 | 805,907 | 322,258,000 | REDUCED | -0.83 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 42,862 | 28,651,000 | REDUCED | -10.23 | |
| DESP | DESPEGAR.COM CORP | 0.01 | 693,485 | 6,561,000 | ADDED | 2.9 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 2,890 | 325,000 | REDUCED | -2.92 | |
| DHR | DANAHER CORP | 0.34 | 965,880 | 223,447,000 | REDUCED | -12.6 | |
| DIS | THE WALT DISNEY CO | 2.00 | 14,496,800 | 1,308,920,000 | ADDED | 0.56 | |
| DISH | DISH NETWORK CORP CVT | 0.30 | 11,897,900 | 197,149,000 | REDUCED | -1.57 | |
| DISH | DISH NETWORK CORP CVT | 0.06 | 2,517,280 | 41,711,000 | ADDED | 3.35 | |
| DISH | DISH NETWORK CORP CVT | 0.03 | 1,101,120 | 18,246,000 | REDUCED | -13.78 | |
| DK | DELEK US HOLDINGS INC | 0.01 | 365,166 | 9,421,000 | REDUCED | -9.85 | |
| DKNG | DRAFTKINGS INC CVT | 0.00 | 34,486 | 1,216,000 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HOLDINGS CVT | 0.00 | 6,162 | 226,000 | UNCHANGED | 0.00 | |
| DOCS | DOXIMITY INC-CLASS A | 0.11 | 2,629,120 | 73,720,000 | REDUCED | -2.15 | |
| DORM | DORMAN PRODUCTS INC | 0.04 | 291,937 | 24,351,000 | REDUCED | -26.86 | |
| DRS | LEONARDO DRS INC | 0.03 | 997,612 | 19,992,000 | REDUCED | -27.15 | |
| DUK | DUKE ENERGY CORP | 0.01 | 40,608 | 3,941,000 | ADDED | 46.27 | |
| DV | DOUBLEVERIFY HOLDINGS INC | 0.05 | 822,017 | 30,234,000 | ADDED | 27.24 | |
| ECVT | ECOVYST INC | 0.02 | 1,065,700 | 10,412,000 | REDUCED | -11.29 | |
| EEFT | EURONET WORLDWIDE INC | 0.04 | 253,651 | 25,743,000 | REDUCED | -6.57 | |
| EIG | EMPLOYERS HOLDINGS INC | 0.02 | 263,899 | 10,398,000 | REDUCED | -12.19 | |
| EL | ESTEE LAUDER COS CL A | 0.00 | 9,971 | 1,458,000 | REDUCED | -53.96 | |
| ELF | ELF BEAUTY INC | 0.06 | 255,053 | 36,815,000 | REDUCED | -28.29 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 17,609 | 8,304,000 | ADDED | 99.85 | |
| EMBC | EMBECTA CORP | 0.01 | 192,181 | 3,638,000 | REDUCED | -12.33 | |
| EMR | EMERSON ELEC | 0.00 | 31,300 | 3,046,000 | ADDED | 63.34 | |
| ENSG | ENSIGN GROUP INC/THE | 0.07 | 406,501 | 45,613,000 | REDUCED | -15.83 | |
| EQC | EQUITY COMMONWEALTH | 0.02 | 550,822 | 10,576,000 | REDUCED | -12.92 | |
| ESE | ESCO TECHNOLOGIES | 0.07 | 411,579 | 48,167,000 | ADDED | 18.24 | |
| ESTC | ELASTIC NV | 0.00 | 3,725 | 420,000 | ADDED | 2.62 | |
| ETSY | ETSY INC | 0.04 | 349,043 | 28,290,000 | ADDED | 82.9 | |
| ETSY | ETSY INC CVT | 0.02 | 132,419 | 10,733,000 | ADDED | 253 | |
| EVH | EVOLENT HEALTH INC - A | 0.10 | 1,995,610 | 65,915,000 | REDUCED | -2.4 | |
| EVTC | EVERTEC INC | 0.09 | 1,407,520 | 57,624,000 | REDUCED | -3.07 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 379,623 | 28,085,000 | REDUCED | -0.45 | |
| EXAS | EXACT SCIENCES CORP CVT | 0.00 | 30,253 | 2,238,000 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATERIALS INC | 0.03 | 83,469 | 16,931,000 | REDUCED | -1.43 | |
| EXPD | EXPEDITORS INTL WASH INC | 1.20 | 6,151,920 | 782,524,000 | REDUCED | -1.02 | |
| EXPE | EXPEDIA INC | 0.02 | 82,473 | 12,519,000 | REDUCED | -25.09 | |
| EXPE | EXPEDIA GROUP INC CVT | 0.01 | 24,860 | 3,774,000 | UNCHANGED | 0.00 | |
| F | FORD MOTOR COMPANY CVT | 0.00 | 85,257 | 1,039,000 | ADDED | 1.56 | |
| FAF | FIRST AMERICAN FINL CORP | 0.02 | 171,656 | 11,061,000 | REDUCED | -1.55 | |
| FANG | DIAMONDBACK ENERGY INC | 0.22 | 917,823 | 142,336,000 | REDUCED | -1.41 | |
| FAST | FASTENAL CO | 0.00 | 55,107 | 3,570,000 | ADDED | 52.04 | |
| FCN | FTI CONSULTING INC | 0.10 | 317,736 | 63,277,000 | REDUCED | -10.44 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1.17 | 1,596,070 | 761,406,000 | REDUCED | -1.00 | |
| FERG | FERGUSON PLC | 0.02 | 75,215 | 14,522,000 | REDUCED | -26.49 | |
| FIVE | FIVE BELOW | 0.05 | 148,420 | 31,637,000 | REDUCED | -27.78 | |
| FNA | PARAGON 28 INC | 0.01 | 693,360 | 8,619,000 | REDUCED | -56.25 | |
| FRPT | FRESHPET INC | 0.03 | 242,907 | 21,074,000 | ADDED | 151,717 | |
| FTNT | FORTINET INC | 0.00 | 5,321 | 311,000 | REDUCED | -2.12 | |
| G | GENPACT LIMITED | 0.02 | 309,028 | 10,726,000 | REDUCED | -6.01 | |
| GAL | SPDR BLACKSTONE/GSO SEN LOAN | 0.01 | 214,506 | 8,994,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC | 0.00 | 5,752 | 734,000 | ADDED | 795 | |
| GFF | GRIFFON CORPORATION | 0.02 | 233,216 | 14,215,000 | REDUCED | -15.63 | |
| GH | GUARDANT HEALTH INC | 0.00 | 87,652 | 2,371,000 | ADDED | 5.28 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 3,646 | 295,000 | REDUCED | -5.08 | |
| GKOS | GLAUKOS CORP | 0.05 | 436,257 | 34,678,000 | NEW | ||
| GLOB | GLOBANT SA | 0.05 | 127,813 | 30,417,000 | NEW | ||
| GNK | GENCO SHIPPING & TRADING LTD | 0.02 | 697,274 | 11,568,000 | REDUCED | -10.85 | |
| GNTX | GENTEX CORP | 0.04 | 858,048 | 28,024,000 | REDUCED | -0.47 | |
| GOOG | ALPHABET INC-CL A | 3.96 | 18,532,100 | 2,588,750,000 | REDUCED | -0.39 | |
| GOOG | ALPHABET INC-CL C | 1.26 | 5,834,930 | 822,316,000 | REDUCED | -5.78 | |
| GS | GOLDMAN SACHS GROUP | 0.24 | 409,586 | 158,006,000 | REDUCED | -1.42 | |
| GSHD | GOOSEHEAD INSURANCE INC -A | 0.07 | 599,917 | 45,473,000 | ADDED | 89.34 | |
| GTLS | CHART INDUSTRIES INC | 0.01 | 55,150 | 7,518,000 | REDUCED | -1.64 | |
| HCP | HASHICORP INC-CL A | 0.01 | 272,407 | 6,440,000 | NEW | ||
| HD | HOME DEPOT | 0.43 | 812,935 | 281,723,000 | REDUCED | -0.71 | |
| HDB | HDFC BANK LTD ADR | 0.01 | 76,843 | 5,157,000 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP | 0.05 | 166,529 | 29,787,000 | REDUCED | -13.01 | |
| HLNE | HAMILTON LANE INC-CLASS A | 0.15 | 870,545 | 98,754,000 | REDUCED | -8.35 | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0.00 | 4,395 | 800,000 | REDUCED | -1.9 | |
| HOLX | HOLOGIC INC | 0.01 | 84,793 | 6,059,000 | REDUCED | -45.41 | |
| HOMB | HOME BANCSHARES INC | 0.05 | 1,278,000 | 32,372,000 | REDUCED | -5.89 | |
| HOPE | HOPE BANCORP INC | 0.01 | 642,542 | 7,762,000 | NEW | ||
| HQY | HEALTHEQUITY INC | 0.09 | 880,654 | 58,387,000 | ADDED | 120 | |
| HRI | HERC HOLDINGS INC | 0.04 | 171,520 | 25,537,000 | REDUCED | -7.55 | |
| HUBS | HUBSPOT INC | 0.00 | 5,203 | 3,020,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA | 0.00 | 1,004 | 460,000 | REDUCED | -1.38 | |
| HURN | HURON CONSULTING GROUP INC | 0.06 | 357,439 | 36,745,000 | REDUCED | -24.62 | |
| HXL | HEXCEL CORP | 0.13 | 1,140,220 | 84,092,000 | REDUCED | -10.71 | |
| IBN | ICICI BANK LTD -SP ADR | 0.01 | 213,003 | 5,078,000 | REDUCED | -73.04 | |
| IBP | INSTALLED BUILDING PRODUCTS | 0.10 | 348,199 | 63,657,000 | REDUCED | -3.07 | |
| ICFI | ICF INTERNATIONAL INC | 0.06 | 269,022 | 36,073,000 | REDUCED | -3.07 | |
| ICLR | ICON PLC | 0.03 | 78,279 | 22,159,000 | REDUCED | -2.95 | |
| IHRT | IHEARTMEDIA INC - CLASS A | 0.01 | 1,477,160 | 3,944,000 | REDUCED | -1.36 | |
| ILMN | ILLUMINA INC | 0.94 | 4,424,690 | 616,094,000 | ADDED | 10.4 | |
| IMXI | INTERNATIONAL MONEY EXPRESS | 0.02 | 484,144 | 10,695,000 | REDUCED | -9.22 | |
| INBX | INHIBRX INC | 0.06 | 1,082,220 | 41,125,000 | REDUCED | -3.07 | |
| INMD | INMODE LTD | 0.01 | 320,017 | 7,117,000 | REDUCED | -15.45 | |
| INSM | INSMED INC | 0.11 | 2,331,500 | 72,253,000 | REDUCED | -2.16 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.03 | 444,895 | 20,233,000 | REDUCED | -5.76 | |
| INTA | INTAPP INC | 0.06 | 1,002,460 | 38,113,000 | ADDED | 29.26 | |
| IPAR | INTER PARFUMS INC | 0.07 | 312,211 | 44,961,000 | ADDED | 6.49 | |
| IPGP | IPG PHOTONICS CORP | 0.03 | 169,151 | 18,359,000 | ADDED | 11.45 | |
| IQV | IQVIA HOLDINGS INC | 0.30 | 861,997 | 199,449,000 | REDUCED | -7.78 | |
| IR | INGERSOLL-RAND INC | 0.05 | 450,793 | 34,865,000 | REDUCED | -9.32 | |
| ISRG | INTUITIVE SURGICAL INC | 0.94 | 1,824,650 | 615,562,000 | REDUCED | -1.24 | |
| ITRI | ITRON INC | 0.06 | 519,907 | 39,258,000 | ADDED | 27.58 | |
| ITT | ITT INC | 0.07 | 372,417 | 44,436,000 | ADDED | 144 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02 | 91,237 | 11,222,000 | REDUCED | -3.45 | |
| JBHT | HUNT J B TRANSPORT SVCS INC | 0.03 | 80,598 | 16,099,000 | REDUCED | -1.21 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.02 | 843,011 | 11,001,000 | REDUCED | -10.25 | |
| JEF | JEFFERIES FINANCIAL GROUP INC | 0.03 | 416,445 | 16,828,000 | NEW | ||
| JJSF | J & J SNACK FOODS CORP | 0.01 | 37,091 | 6,199,000 | REDUCED | -14.21 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 38,271 | 5,998,000 | ADDED | 40.54 | |
| JPM | JP MORGAN CHASE & CO | 0.33 | 1,262,430 | 214,740,000 | ADDED | 0.02 | |
| KAI | KADANT INC | 0.07 | 174,182 | 48,825,000 | REDUCED | -8.57 | |
| KBH | KB HOME CORP | 0.02 | 200,387 | 12,516,000 | REDUCED | -28.89 | |
| KBR | KBR INC | 0.10 | 1,188,930 | 65,879,000 | REDUCED | -24.65 | |
| KFY | KORN/ FERRY INTERNATIONAL | 0.03 | 365,303 | 21,681,000 | REDUCED | -6.72 | |
| KMB | KIMBERLY CLARK | 0.00 | 4,675 | 568,000 | ADDED | 26.39 | |
| KMPR | KEMPER CORP | 0.01 | 194,979 | 9,490,000 | REDUCED | -13.87 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.08 | 148,364 | 49,688,000 | REDUCED | -39.74 | |
| KO | COCA-COLA CO/THE | 0.01 | 157,392 | 9,275,000 | ADDED | 98.03 | |
| KOS | KOSMOS ENERGY LTD | 0.03 | 3,093,240 | 20,756,000 | REDUCED | -7.09 | |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.09 | 2,812,120 | 57,058,000 | ADDED | 14.35 | |
| LAUR | LAUREATE EDUCATION INC CL A | 0.03 | 1,531,450 | 20,996,000 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP CL C | 0.00 | 12,144 | 979,000 | REDUCED | -90.61 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 83,521 | 9,040,000 | ADDED | 1.95 | |
| LFUS | LITTELFUSE INC | 0.04 | 97,554 | 26,102,000 | ADDED | 26.75 | |
| LI | LI AUTO INC | 0.00 | 57,862 | 2,166,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.53 | 840,906 | 345,368,000 | ADDED | 1.23 | |
| LITE | LUMENTUM HOLDINGS INC 1 | 0.00 | 14,100 | 739,000 | UNCHANGED | 0.00 | |
| LIVN | LIVANOVA PLC | 0.07 | 930,556 | 48,147,000 | ADDED | 5.78 | |
| LLY | ELI LILLY & CO | 0.00 | 1,025 | 597,000 | REDUCED | -4.12 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 20,783 | 9,420,000 | ADDED | 113 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.04 | 424,814 | 26,338,000 | REDUCED | -5.72 | |
| LNW | LIGHT AND WONDER INC | 0.05 | 422,632 | 34,702,000 | REDUCED | -0.48 | |
| LOPE | GRAND CANYON EDUCATION INC | 0.05 | 257,462 | 33,995,000 | REDUCED | -3.07 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.05 | 2,310,430 | 34,842,000 | REDUCED | -3.07 | |
| LUV | SOUTHWEST AIRLINES CO CVT | 0.23 | 5,233,130 | 151,133,000 | ADDED | 10.61 | |
| LXU | LSB INDUSTRIES INC | 0.01 | 886,170 | 8,250,000 | REDUCED | -11.85 | |
| MA | MASTERCARD INC-CLASS A | 0.52 | 803,064 | 342,514,000 | REDUCED | -0.99 | |
| MBLY | MOBILEYE GLOBAL INC-A | 0.05 | 704,346 | 30,512,000 | REDUCED | -3.01 | |
| MBUU | MALIBU BOATS INC - A | 0.04 | 535,469 | 29,354,000 | REDUCED | -3.07 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 76,545 | 6,903,000 | ADDED | 48.06 | |
| MCK | MCKESSON CORP | 0.00 | 514 | 238,000 | ADDED | 3.42 | |
| MCO | MOODYS CORP | 0.00 | 754 | 294,000 | REDUCED | -13.43 | |
| MDB | MONGODB INC CVT | 0.01 | 10,327 | 4,222,000 | REDUCED | -2.24 | |
| MDU | MDU RESOURCES GROUP INC | 0.02 | 549,314 | 10,876,000 | ADDED | 0.94 | |
| MEDP | MEDPACE HOLDINGS INC | 0.08 | 163,874 | 50,232,000 | ADDED | 0.83 | |
| MELI | MERCADOLIBRE INC | 0.25 | 103,393 | 162,486,000 | REDUCED | -4.37 | |
| META | META PLATFORMS INC | 5.93 | 10,938,400 | 3,871,750,000 | REDUCED | -5.45 | |
| MGRC | MCGRATH RENTCORP | 0.09 | 514,314 | 61,522,000 | REDUCED | -11.34 | |
| MGY | MAGNOLIA OIL & GAS CORP - A | 0.09 | 2,767,080 | 58,911,000 | REDUCED | -1.96 | |
| MIDD | MIDDLEBY CORP | 0.04 | 159,694 | 23,502,000 | ADDED | 5.65 | |
| MKSI | MKS INSTRUMENTS INC | 0.02 | 122,838 | 12,636,000 | NEW | ||
| MMSI | MERIT MEDICAL SYSTEMS | 0.13 | 1,081,000 | 82,113,000 | ADDED | 4.83 | |
| MNST | MONSTER BEVERAGE CORPORATION | 2.29 | 25,983,800 | 1,496,930,000 | REDUCED | -1.06 | |
| MO | ALTRIA GROUP INC | 0.00 | 11,345 | 458,000 | ADDED | 12.42 | |
| MOD | MODINE MANUFACTURING CO | 0.03 | 348,099 | 20,782,000 | NEW | ||
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.04 | 40,755 | 25,708,000 | REDUCED | -18.42 | |
| MRC | MRC GLOBAL INC | 0.01 | 876,352 | 9,649,000 | REDUCED | -11.59 | |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 0.01 | 260,303 | 9,519,000 | ADDED | 65,799 | |
| MRK | MERCK & CO. INC. | 0.01 | 41,972 | 4,576,000 | ADDED | 373 | |
| MRTN | MARTEN TRANSPORT LTD | 0.05 | 1,521,250 | 31,916,000 | REDUCED | -3.07 | |
| MS | MORGAN STANLEY | 0.00 | 25,575 | 2,385,000 | REDUCED | -30.32 | |
| MSCI | MSCI INC | 0.08 | 87,732 | 49,625,000 | REDUCED | -5.36 | |
| MSFT | MICROSOFT CORP | 3.75 | 6,506,980 | 2,446,880,000 | REDUCED | -2.01 | |
| MTB | M & T BANK CORP | 0.02 | 94,540 | 12,959,000 | UNCHANGED | 0.00 | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.38 | 203,186 | 246,456,000 | ADDED | 38.65 | |
| MTDR | MATADOR RESOURCES CO | 0.04 | 438,264 | 24,920,000 | REDUCED | -0.47 | |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 0.12 | 835,427 | 77,653,000 | REDUCED | -3.07 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.05 | 255,869 | 33,713,000 | REDUCED | -0.41 | |
| NCR | NCR VOYIX CORP | 0.01 | 251,907 | 4,260,000 | ADDED | 7.37 | |
| NEM | NEWMONT MNG | 0.01 | 121,624 | 5,034,000 | ADDED | 48.6 | |
| NEOG | NEOGEN CORP | 0.01 | 231,868 | 4,663,000 | REDUCED | -6.65 | |
| NET | CLOUDFLARE INC | 0.01 | 47,434 | 3,949,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX.COM INC | 3.37 | 4,513,580 | 2,197,570,000 | REDUCED | -1.06 | |
| NKE | NIKE INC CL B | 0.28 | 1,715,780 | 186,282,000 | REDUCED | -1.4 | |
| NOG | NORTHERN OIL AND GAS INC | 0.05 | 915,234 | 33,928,000 | REDUCED | -8.79 | |
| NOG | NORTHERN OIL AND GAS INC CV | 0.05 | 801,761 | 29,721,000 | NEW | ||
| NOMD | NOMAD FOODS LTD | 0.03 | 1,129,500 | 19,145,000 | ADDED | 0.69 | |
| NOV | NOV INC | 0.05 | 1,496,450 | 30,348,000 | ADDED | 11.44 | |
| NOVT | NOVANTA INC | 0.07 | 285,807 | 48,133,000 | REDUCED | -3.05 | |
| NOW | SERVICENOW INC | 0.00 | 382 | 270,000 | REDUCED | -9.69 | |
| NR | NEWPARK RESOURCES INC | 0.01 | 838,659 | 5,569,000 | REDUCED | -12.3 | |
| NTRA | NATERA INC | 0.06 | 590,612 | 36,996,000 | ADDED | 6.39 | |
| NVDA | NVIDIA CORP | 5.76 | 7,596,370 | 3,761,870,000 | REDUCED | -1.5 | |
| NVMI | NOVA MEASURING INSTRUMENTS | 0.06 | 272,162 | 37,392,000 | REDUCED | -0.47 | |
| NVO | NOVO-NORDISK A/S SPONS ADR | 1.43 | 9,003,320 | 931,394,000 | REDUCED | -1.04 | |
| NVS | NOVARTIS AG SPON ADR | 0.93 | 6,009,900 | 606,819,000 | REDUCED | -0.93 | |
| NX | QUANEX BUILDING PRODUCTS | 0.02 | 350,550 | 10,716,000 | REDUCED | -26.15 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.06 | 172,856 | 39,701,000 | REDUCED | -2.04 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.02 | 74,856 | 11,734,000 | ADDED | 13.43 | |
| OC | OWENS CORNING INC | 0.00 | 1,679 | 249,000 | REDUCED | -1.7 | |
| OII | OCEANEERING INTL INC | 0.05 | 1,469,340 | 31,268,000 | ADDED | 22.87 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 7,552 | 631,000 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.08 | 354,784 | 54,246,000 | ADDED | 5.81 | |
| OPCH | OPTION CARE HEALTH INC | 0.14 | 2,695,500 | 90,811,000 | REDUCED | -11.61 | |
| ORCL | ORACLE CORP | 3.09 | 19,154,700 | 2,019,480,000 | REDUCED | -0.74 | |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 0.38 | 260,375 | 247,377,000 | ADDED | 71.72 | |
| OXM | OXFORD INDUSTRIES INC | 0.05 | 341,494 | 34,149,000 | ADDED | 7.89 | |
| PANW | PALO ALTO NETWORKS | 0.00 | 6,351 | 1,873,000 | REDUCED | -9.99 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 954 | 281,000 | ADDED | 1.27 | |
| PATK | PATRICK INDUSTRIES INC | 0.07 | 458,624 | 46,023,000 | REDUCED | -3.07 | |
| PB | PROSPERITY BANCSHARES INC | 0.04 | 427,619 | 28,962,000 | ADDED | 2.26 | |
| PCAR | PACCAR INC | 0.00 | 4,689 | 458,000 | ADDED | 317 | |
| PCRX | PACIRA PHARMACEUTICALS INC | 0.02 | 326,792 | 11,026,000 | REDUCED | -12.85 | |
| PCYO | PURE CYCLE CORP | 0.01 | 505,481 | 5,292,000 | REDUCED | -13.83 | |
| PEN | PENUMBRA INC | 0.03 | 86,760 | 21,823,000 | ADDED | 321,233 | |
| PENN | PENN NATIONAL GAMING INC CVT | 0.03 | 754,443 | 19,631,000 | REDUCED | -3.45 | |
| PEP | PEPSICO INC | 0.00 | 1,817 | 309,000 | REDUCED | -4.12 | |
| PFE | PFIZER INC | 0.00 | 8,041 | 232,000 | REDUCED | -8.17 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.04 | 413,657 | 28,605,000 | ADDED | 9.69 | |
| PG | PROCTER & GAMBLE CO/THE | 0.01 | 47,150 | 6,909,000 | ADDED | 45.00 | |
| PGNY | PROGYNY INC | 0.06 | 1,094,550 | 40,696,000 | ADDED | 8.34 | |
| PH | PARKER HANNIFIN | 0.32 | 451,184 | 207,860,000 | REDUCED | -1.36 | |
| PHM | PULTE GROUP INC | 0.03 | 181,837 | 18,769,000 | REDUCED | -14.76 | |
| PIPR | PIPER SANDLER COS | 0.03 | 111,051 | 19,419,000 | NEW | ||
| PJT | PJT PARTNERS INC - A | 0.08 | 541,009 | 55,112,000 | REDUCED | -3.07 | |
| PKG | PACKAGING CORP OF AMERICA | 0.02 | 83,941 | 13,675,000 | ADDED | 5.17 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.00 | 2,750 | 259,000 | REDUCED | -3.03 | |
| PNFP | PINNACLE FINANCIAL PARTNERS | 0.03 | 190,669 | 16,630,000 | REDUCED | -12.74 | |
| POST | POST HOLDINGS INC | 0.02 | 128,189 | 11,288,000 | ADDED | 3.44 | |
| POWI | POWER INTEGRATIONS INC | 0.04 | 358,303 | 29,421,000 | REDUCED | -0.48 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.09 | 1,316,710 | 55,183,000 | REDUCED | -2.14 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.03 | 836,323 | 19,260,000 | ADDED | 34.05 | |
| PSN | PARSONS CORP | 0.04 | 464,615 | 29,136,000 | REDUCED | -0.47 | |
| PSTG | PURE STORAGE INC - CLASS A | 0.13 | 2,418,150 | 86,231,000 | REDUCED | -1.86 | |
| PSTL | POSTAL REALTY TRUST INC- A | 0.01 | 303,604 | 4,420,000 | REDUCED | -11.82 | |
| PWSC | POWERSCHOOL HOLDINGS INC-A | 0.03 | 884,402 | 20,836,000 | ADDED | 17.89 | |
| PX | P10 INC-A | 0.01 | 537,722 | 5,496,000 | REDUCED | -7.28 | |
| PXD | PIONEER NAT | 0.01 | 26,085 | 5,866,000 | ADDED | 45.69 | |
| PYPL | PAYPAL HOLDINGS INC | 0.65 | 6,921,310 | 425,037,000 | REDUCED | -1.92 | |
| PZZA | PAPA JOHN'S INTL INC | 0.05 | 426,090 | 32,480,000 | REDUCED | -3.07 | |
| QCOM | QUALCOMM INC | 1.36 | 6,152,200 | 889,792,000 | REDUCED | -0.81 | |
| RDNT | RADNET INC | 0.04 | 706,001 | 24,548,000 | ADDED | 7.71 | |
| REGN | REGENERON PHARMACEUTICALS | 1.64 | 1,219,070 | 1,070,690,000 | REDUCED | -1.12 | |
| RELY | REMITLY GLOBAL INC | 0.02 | 684,293 | 13,289,000 | REDUCED | -0.55 | |
| REXR | REXFORD INDUSTRIAL REALTY IN | 0.02 | 193,204 | 10,839,000 | ADDED | 27.35 | |
| RGA | REINSURANCE GRP OF AMERI-A | 0.06 | 233,631 | 37,797,000 | ADDED | 6.79 | |
| RMBS | RAMBUS INC | 0.13 | 1,269,320 | 86,631,000 | REDUCED | -10.89 | |
| ROAD | CONSTRUCTION PARTNERS INC-A | 0.04 | 565,725 | 24,621,000 | NEW | ||
| ROG | ROGERS CORP | 0.01 | 45,886 | 6,060,000 | REDUCED | -18.6 | |
| ROIV | ROIVANT SCIENCES LTD | 0.04 | 2,553,630 | 28,677,000 | ADDED | 28.65 | |
| ROLL | RBC BEARINGS INC | 0.13 | 301,480 | 85,889,000 | ADDED | 8.58 | |
| ROP | ROPER TECHNOLOGIES INC | 0.40 | 476,066 | 259,537,000 | REDUCED | -1.4 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.02 | 48,211 | 13,484,000 | REDUCED | -3.58 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.00 | 4,458 | 375,000 | ADDED | 777 | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 0.01 | 49,928 | 6,207,000 | REDUCED | -49.37 | |
| SAM | BOSTON BEER COMPANY CL A | 0.05 | 87,621 | 30,281,000 | REDUCED | -2.3 | |
| SBUX | STARBUCKS CORP | 1.27 | 8,645,740 | 830,077,000 | REDUCED | -0.88 | |
| SEIC | SEI INVESTMENTS CO | 0.92 | 9,491,250 | 603,169,000 | REDUCED | -1.27 | |
| SF | STIFEL FINANCIAL CORP | 0.02 | 185,483 | 12,826,000 | REDUCED | -9.32 | |
| SHOP | SHOPIFY INC - CLASS A | 1.63 | 13,657,400 | 1,063,910,000 | REDUCED | -1.18 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.12 | 468,353 | 76,108,000 | REDUCED | -2.04 | |
| SKX | SKECHERS USA INC | 0.07 | 769,951 | 47,999,000 | REDUCED | -7.01 | |
| SKY | SKYLINE CHAMPION CORP | 0.04 | 363,432 | 26,988,000 | REDUCED | -10.23 | |
| SLAB | SILICON LABS INC | 0.10 | 510,349 | 67,503,000 | REDUCED | -2.18 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 65,350 | 18,577,000 | REDUCED | -44.14 | |
| SMPL | SIMPLY GOOD FOODS CO/THE | 0.11 | 1,873,360 | 74,185,000 | ADDED | 16.91 | |
| SMTC | SEMTECH CORP | 0.01 | 410,777 | 9,000,000 | REDUCED | -9.68 | |
| SNAP | SNAP INC CVT | 0.00 | 21,299 | 361,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.00 | 1,154 | 230,000 | REDUCED | -1.03 | |
| SNPS | SYNOPSYS INC | 0.00 | 708 | 365,000 | REDUCED | -6.35 | |
| SNX | SYNNEX CORP | 0.06 | 364,148 | 39,186,000 | REDUCED | -6.26 | |
| SOVO | SOVOS BRANDS INC | 0.03 | 871,327 | 19,195,000 | REDUCED | -50.4 | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.02 | 139,714 | 11,145,000 | REDUCED | -8.53 | |
| SPGI | S&P GLOBAL | 0.65 | 962,642 | 424,063,000 | ADDED | 10.64 | |
| SPLK | SPLUNK INC CVT | 0.04 | 165,817 | 25,263,000 | REDUCED | -2.53 | |
| SQ | BLOCK INC | 0.96 | 8,077,070 | 624,762,000 | REDUCED | -1.62 | |
| SQ | SQUARE INC CVT | 0.01 | 54,254 | 4,197,000 | UNCHANGED | 0.00 | |
| SSB | SOUTH STATE CORP | 0.03 | 194,432 | 16,420,000 | REDUCED | -1.6 | |
| STAG | STAG INDUSTRIAL INC | 0.02 | 389,506 | 15,292,000 | REDUCED | -10.76 | |
| STEP | STEPSTONE GROUP INC-CLASS A | 0.03 | 649,690 | 20,680,000 | REDUCED | -0.47 | |
| STRL | STERLING CONSTRUCTION CO | 0.03 | 234,127 | 20,587,000 | NEW | ||
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.07 | 1,636,490 | 47,360,000 | REDUCED | -5.42 | |
| TBBK | BANCORP INC | 0.07 | 1,197,250 | 46,166,000 | ADDED | 2.44 | |
| TCOM | TRIP.COM GROUP LTD | 0.06 | 1,178,700 | 42,446,000 | REDUCED | -2.29 | |
| TDOC | TELADOC HEALTH INC CVT | 0.04 | 1,279,100 | 27,565,000 | REDUCED | -1.51 | |
| TDS | TELEPHONE & DATA SYSTEM | 0.01 | 295,263 | 5,418,000 | ADDED | 9.17 | |
| TDW | TIDEWATER | 0.07 | 600,968 | 43,335,000 | REDUCED | -5.47 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 49,944 | 22,289,000 | ADDED | 3.15 | |
| TENB | TENABLE HOLDINGS INC | 0.07 | 942,244 | 43,400,000 | REDUCED | -3.06 | |
| THC | TENET HEALTHCARE CORP | 0.05 | 408,053 | 30,837,000 | REDUCED | -8.74 | |
| THRM | GENTHERM INC | 0.05 | 615,260 | 32,215,000 | ADDED | 2.81 | |
| TJX | TJX COMPANIES INC | 0.00 | 3,081 | 289,000 | REDUCED | -29.91 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.94 | 1,155,310 | 613,230,000 | ADDED | 18.67 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.02 | 315,192 | 12,321,000 | REDUCED | -1.77 | |
| TRMB | TRIMBLE INC | 0.04 | 496,841 | 26,432,000 | ADDED | 5.45 | |
| TRU | TRANSUNION | 0.01 | 119,421 | 8,205,000 | REDUCED | -1.38 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 55,106 | 11,849,000 | REDUCED | -1.42 | |
| TSLA | TESLA INC | 3.83 | 10,066,500 | 2,501,320,000 | REDUCED | -2.25 | |
| TSM | TAIWAN SEMICONDUCTOR ADR | 0.20 | 1,271,440 | 132,230,000 | REDUCED | -8.07 | |
| TT | TRANE TECHNOLOGIES PLC | 0.14 | 366,000 | 89,267,000 | ADDED | 8.96 | |
| TTEK | TETRA TECH INC | 0.06 | 236,554 | 39,488,000 | REDUCED | -0.43 | |
| TTMI | TTM TECHNOLOGIES | 0.02 | 876,476 | 13,857,000 | ADDED | 3.12 | |
| TXN | TEXAS INSTRUMENTS | 0.18 | 694,608 | 118,403,000 | REDUCED | -1.36 | |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 0.14 | 767,928 | 93,864,000 | REDUCED | -8.48 | |
| TYL | TYLER TECHNOLOGIES INC | 0.05 | 78,082 | 32,647,000 | REDUCED | -0.5 | |
| U | UNITY SOFTWARE INC | 0.01 | 199,519 | 8,159,000 | REDUCED | -19.19 | |
| UAA | UNDER ARMOUR INC-CLASS A | 0.06 | 4,669,620 | 41,046,000 | REDUCED | -2.03 | |
| UBER | UBER TECHNOLOGIES INC CVT | 0.15 | 1,566,650 | 96,458,000 | ADDED | 0.76 | |
| UFPI | UFP INDUSTRIES INC | 0.06 | 286,021 | 35,910,000 | REDUCED | -14.61 | |
| UFPT | UFP TECHNOLOGIES INC | 0.03 | 116,710 | 20,078,000 | ADDED | 8.36 | |
| UNH | UNITEDHEALTH GROUP | 0.47 | 586,771 | 308,918,000 | REDUCED | -0.61 | |
| UNP | UNION PACIFIC | 0.01 | 21,053 | 5,171,000 | ADDED | 47.9 | |
| UPS | UNITED PARCEL SERVICE CL B | 0.01 | 44,330 | 6,970,000 | ADDED | 47.04 | |
| USM | US CELLULAR CORP | 0.04 | 698,386 | 29,011,000 | REDUCED | -3.77 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.09 | 254,044 | 55,862,000 | REDUCED | -4.24 | |
| UTMD | UTAH MEDICAL PRODUCTS INC | 0.01 | 44,439 | 3,742,000 | REDUCED | -3.45 | |
| V | VISA INC-CLASS A SHRS | 4.09 | 10,266,400 | 2,672,860,000 | REDUCED | -0.68 | |
| VAL | VALARIS LTD | 0.02 | 215,041 | 14,745,000 | REDUCED | -1.4 | |
| VCEL | VERICEL CORP | 0.06 | 1,141,530 | 40,650,000 | REDUCED | -3.07 | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.08 | 283,934 | 54,663,000 | ADDED | 14.34 | |
| VERX | VERTEX INC - CLASS A | 0.06 | 1,383,760 | 37,278,000 | NEW | ||
| VEU | VANGUARD TOT WORLD STK INDEX | 0.00 | 2,404 | 247,000 | ADDED | 683 | |
| VIAV | VIAVI SOLUTION INC | 0.01 | 847,365 | 8,533,000 | REDUCED | -13.21 | |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 0.00 | 50,135 | 890,000 | REDUCED | -0.7 | |
| VNT | VONTIER CORP | 0.06 | 1,140,760 | 39,413,000 | REDUCED | -8.28 | |
| VOO | VANGUARD GROWTH ETF | 0.04 | 79,365 | 24,673,000 | ADDED | 199 | |
| VRNS | VARONIS SYSTEMS INC | 0.10 | 1,380,540 | 62,511,000 | REDUCED | -3.07 | |
| VRSN | VERISIGN INC | 0.00 | 1,228 | 253,000 | ADDED | 84.94 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.95 | 3,134,850 | 1,275,540,000 | REDUCED | -0.9 | |
| VSEC | VSE CORP | 0.01 | 155,455 | 10,044,000 | REDUCED | -1.37 | |
| VST | VISTRA ENERGY CORP | 0.03 | 447,858 | 17,251,000 | ADDED | 10.43 | |
| VVX | V2X INC | 0.02 | 243,958 | 11,329,000 | REDUCED | -12.34 | |
| VZ | VERIZON COMMUNICATIONS | 0.00 | 6,956 | 262,000 | REDUCED | -4.29 | |
| W | WAYFAIR INC CVT | 0.00 | 6,735 | 416,000 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.95 | 2,250,610 | 621,304,000 | REDUCED | -1.38 | |
| WEX | WEX INC | 0.09 | 314,290 | 61,145,000 | ADDED | 20.46 | |
| WFC | WELLS FARGO CO CVT PFD 7.5 | 0.03 | 377,759 | 18,593,000 | REDUCED | -40.31 | |
| WFRD | WEATHERFORD INTL | 0.19 | 1,269,750 | 124,220,000 | ADDED | 4.13 | |
| WHD | CACTUS INC-CLASS A | 0.07 | 1,067,540 | 48,466,000 | REDUCED | -3.07 | |
| WK | WORKIVA INC | 0.11 | 701,008 | 71,173,000 | ADDED | 2.57 | |
| WLY | WILEY JOHN & SONS CL A | 0.01 | 213,079 | 6,763,000 | REDUCED | -8.67 | |
| WMB | WILLIAMS COS INC | 0.01 | 124,770 | 4,346,000 | ADDED | 45.42 | |
| WMT | WAL-MART STORES INC | 0.01 | 34,109 | 5,377,000 | ADDED | 50.32 | |
| WNC | WABASH NATIONAL CORP | 0.01 | 265,474 | 6,801,000 | REDUCED | -10.15 | |
| WOLF | WOLFSPEED INC CVT | 0.01 | 88,197 | 3,838,000 | NEW | ||
| WOLF | WOLFSPEED INC CVT | 0.00 | 42,170 | 1,835,000 | REDUCED | -5.3 | |
| WRB | WR BERKLEY CORP | 0.03 | 254,697 | 18,012,000 | ADDED | 2.42 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 0.10 | 1,446,000 | 64,347,000 | ADDED | 4.73 | |
| WSFS | WSFS FINANCIAL CORP | 0.02 | 245,758 | 11,288,000 | REDUCED | -10.06 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.03 | 204,229 | 18,942,000 | REDUCED | -12.95 | |
| XENE | XENON PHARMACEUTICALS INC | 0.05 | 708,295 | 32,624,000 | REDUCED | -3.07 | |
| XNCR | XENCOR INC | 0.03 | 988,244 | 20,980,000 | REDUCED | -34.4 | |
| XOM | EXXON MOBIL CORP | 0.00 | 5,045 | 504,000 | REDUCED | -37.57 | |
| XP | XP INC - CLASS A | 0.01 | 302,772 | 7,893,000 | REDUCED | -24.07 | |
| XPRO | EXPROGROUP HOLDINGS NV | 0.00 | 57,129 | 909,000 | REDUCED | -95.51 | |
| YELP | YELP INC | 0.03 | 347,465 | 16,449,000 | NEW | ||
| YNDX | YANDEX NV-A | 0.00 | 50,665 | 770,000 | UNCHANGED | 0.00 | |
| YUM | YUM! BRANDS INC | 0.82 | 4,121,150 | 538,469,000 | REDUCED | -1.33 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.38 | 5,859,280 | 248,610,000 | REDUCED | -2.03 | |
| Z | ZILLOW GROUP INC CVT | 0.01 | 109,629 | 6,344,000 | REDUCED | -3.25 | |
| ZIMV | ZIMVIE INC-W/I | 0.00 | 38,764 | 688,000 | REDUCED | -91.69 | |
| ZS | ZSCALER INC. CVT | 0.01 | 18,297 | 4,053,000 | ADDED | 16.96 | |
| ARM HOLDINGS PLC | 0.12 | 1,031,840 | 77,538,000 | REDUCED | -3.12 | ||
| NOBLE CORP | 0.09 | 1,237,450 | 59,596,000 | REDUCED | -14.35 | ||
| NCL CORPORATION LTD | 0.06 | 1,966,190 | 39,403,000 | REDUCED | -4.61 | ||
| MOOG INC CL A | 0.06 | 264,246 | 38,257,000 | REDUCED | -4.68 | ||
| VERALTO CORP | 0.04 | 321,870 | 26,477,000 | NEW | |||
| KNIFE RIVER CORP | 0.03 | 245,242 | 16,230,000 | REDUCED | -12.51 | ||
| SPOTIFY USA INC CVT | 0.02 | 75,311 | 14,151,000 | REDUCED | -1.2 | ||
| CADENCE BANK | 0.02 | 457,708 | 13,544,000 | REDUCED | -12.85 | ||
| LIVONGO HEALTH CVT | 0.02 | 487,640 | 10,508,000 | REDUCED | -5.8 | ||
| VESTIS CORP | 0.01 | 393,222 | 8,313,000 | NEW | |||
| EL PASO CORP CAP TRUST CVT PFD 4.75 | 0.01 | 347,476 | 6,130,000 | REDUCED | -19.63 | ||
| WORTHINGTON STEEL INC | 0.01 | 178,395 | 5,013,000 | NEW | |||
| CYBERARK SOFTWARE LTD CVT | 0.00 | 15,273 | 3,346,000 | UNCHANGED | 0.00 | ||
| ROYAL CARIBBEAN CRUISES | 0.00 | 25,066 | 3,246,000 | REDUCED | -32.33 | ||
| NCR ATLEOS CORP | 0.00 | 127,259 | 3,091,000 | NEW | |||
| NEXPOINT DIVERSIFIED REAL ESTATE | 0.00 | 345,362 | 2,746,000 | ADDED | 1.16 |