Loomis Sayles & Co L P is an investment fund managing more than $72.6 billion ran by Mari Shimokawa. There are currently 704 companies in Mrs. Shimokawa’s portfolio. The largest investments include NVIDIA Corp and Meta Platforms Inc, together worth $9.88 billion.
As of 6th August 2024, Loomis Sayles & Co L P’s top holding is 46,019,433 shares of NVIDIA Corp currently worth over $5.69 billion and making up 7.8% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Loomis Sayles & Co L P owns more than approximately 0.1% of the company.
In addition, the fund holds 8,320,641 shares of Meta Platforms Inc worth $4.2 billion, whose value grew 12.1% in the past six months.
The third-largest holding is Amazon.com worth $3.9 billion and the next is Alphabet Inc worth $3.43 billion, with 18,823,129 shares owned.
Currently, Loomis Sayles & Co L P's portfolio is worth at least $72.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Loomis Sayles & Co L P office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Mari Shimokawa serves as the Deputy CCO at Loomis Sayles & Co L P.
In the most recent 13F filing, Loomis Sayles & Co L P revealed that it had opened a new position in
Montrose Environmental and bought 748,551 shares worth $33.4 million.
This means they effectively own approximately 0.1% of the company.
Montrose Environmental makes up
0.6%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
41,100,144 additional shares.
This makes their stake in NVIDIA Corp total 46,019,433 shares worth $5.69 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Loomis Sayles & Co L P is getting rid of from its portfolio.
Loomis Sayles & Co L P closed its position in Axonics Modulation Technolog on 13th August 2024.
It sold the previously owned 673,295 shares for $46.4 million.
Mari Shimokawa also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%.
This leaves the value of the investment at $4.2 billion and 8,320,641 shares.
The two most similar investment funds to Loomis Sayles & Co L P are Yu Fan and Florin Court Capital LL.P.. They manage $72.5 billion and $72.7 billion respectively.
Loomis Sayles & Co L P’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 34.6% of
the total portfolio value.
The fund focuses on investments in the United States as
55.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $55 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
835.49%
46,019,433
|
$5,685,240,000 | 7.84% |
| Meta Platforms Inc |
5.54%
8,320,641
|
$4,195,434,000 | 5.78% |
| Amazon.com Inc. |
1.45%
20,157,490
|
$3,895,435,000 | 5.37% |
| Alphabet Inc |
0.69%
18,823,129
|
$3,428,633,000 | 4.73% |
| Tesla Inc |
14.56%
16,336,280
|
$3,232,623,000 | 4.46% |
| Netflix.com Inc |
1.26%
4,385,086
|
$2,959,407,000 | 4.08% |
| Microsoft Corporation |
1.33%
6,432,123
|
$2,874,838,000 | 3.96% |
| Boeing Co. |
10.28%
14,829,166
|
$2,699,056,000 | 3.72% |
| Oracle Corp. |
0.57%
19,025,485
|
$2,686,398,000 | 3.70% |
| Visa Inc-class A Shrs |
1.30%
10,065,986
|
$2,642,019,000 | 3.64% |
| Salesforce.com Inc |
2.77%
6,957,316
|
$1,788,727,000 | 2.47% |
| Autodesk Inc. |
0.98%
6,195,343
|
$1,533,038,000 | 2.11% |
| Walt Disney Co (The) |
1.18%
15,233,440
|
$1,512,528,000 | 2.08% |
| Vertex Pharmaceuticals, Inc. |
1.02%
3,142,171
|
$1,472,799,000 | 2.03% |
| Monster Beverage Corp. |
0.82%
25,913,181
|
$1,294,364,000 | 1.78% |
| Regeneron Pharmaceuticals, Inc. |
0.80%
1,216,856
|
$1,278,952,000 | 1.76% |
| Novo-nordisk A/s Spons Adr |
0.51%
8,897,437
|
$1,270,020,000 | 1.75% |
| Qualcomm, Inc. |
1.04%
6,107,379
|
$1,216,468,000 | 1.68% |
| Shopify Inc |
15.82%
15,525,763
|
$1,025,476,000 | 1.41% |
| Alphabet Inc |
6.72%
5,044,458
|
$925,254,000 | 1.28% |
| Intuitive Surgical Inc |
1.02%
1,832,591
|
$815,228,000 | 1.12% |
| Starbucks Corp. |
19.75%
10,265,288
|
$799,152,000 | 1.10% |
| Expeditors Intl Wash Inc |
0.89%
6,123,056
|
$764,096,000 | 1.05% |
| Thermo Fisher Scientific Inc. |
14.27%
1,322,163
|
$731,156,000 | 1.01% |
| Factset Research Systems Inc. |
1.05%
1,598,842
|
$652,759,000 | 0.90% |
| Novartis Ag Spon Adr |
0.46%
5,945,383
|
$632,946,000 | 0.87% |
| SEI Investments Co. |
0.80%
9,442,405
|
$610,829,000 | 0.84% |
| Yum! Brands Inc |
0.84%
4,103,048
|
$543,490,000 | 0.75% |
| Block Inc |
0.86%
8,074,653
|
$520,734,000 | 0.72% |
| Workday Inc |
0.89%
2,251,529
|
$503,352,000 | 0.69% |
| Illumina Inc |
1.13%
4,461,994
|
$465,743,000 | 0.64% |
| S&P Global Inc |
5.77%
1,025,064
|
$457,179,000 | 0.63% |
| PayPal Holdings Inc |
1.16%
6,958,692
|
$403,813,000 | 0.56% |
| Alibaba Group Holding-sp Adr |
0.37%
5,127,525
|
$369,182,000 | 0.51% |
| Mastercard Inc-class A |
2.43%
792,425
|
$349,586,000 | 0.48% |
| Linde Plc. |
1.67%
794,953
|
$348,833,000 | 0.48% |
| Unitedhealth Group Inc |
14.25%
649,252
|
$330,638,000 | 0.46% |
| Airbnb, Inc. |
11.36%
2,091,735
|
$317,170,000 | 0.44% |
| Deere & Co. |
1.37%
802,428
|
$299,811,000 | 0.41% |
| Costco Wholesale Corp |
2.74%
348,201
|
$295,967,000 | 0.41% |
| O'reilly Automotive Inc Common Stock New |
11.54%
279,372
|
$295,034,000 | 0.41% |
| Roper Technologies Inc |
12.55%
515,514
|
$290,575,000 | 0.40% |
| Mettler-Toledo International, Inc. |
1.78%
206,258
|
$288,264,000 | 0.40% |
| Home Depot, Inc. |
2.37%
800,109
|
$275,429,000 | 0.38% |
| Parker-Hannifin Corp. |
14.00%
494,889
|
$250,320,000 | 0.35% |
| Danaher Corp. |
1.98%
944,486
|
$235,980,000 | 0.33% |
| Jp Morgan Chase & Co |
1.60%
1,158,000
|
$234,217,000 | 0.32% |
| Blackrock Inc. |
2.07%
295,946
|
$233,004,000 | 0.32% |
| Taiwan Semiconductor Adr |
1.45%
1,221,007
|
$212,223,000 | 0.29% |
| Cummins Engine |
0.41%
672,867
|
$186,337,000 | 0.26% |
| Accenture Ltd Cl A |
12.45%
608,366
|
$184,584,000 | 0.25% |
| Biomarin Pharmaceutical Cvt |
4.03%
2,172,135
|
$178,831,000 | 0.25% |
| Yum China Holdings Inc |
0.07%
5,726,447
|
$176,603,000 | 0.24% |
| Goldman Sachs Group, Inc. |
1.81%
371,467
|
$168,022,000 | 0.23% |
| Natixis Loomis Focused Grwth |
14.50%
4,905,674
|
$166,682,000 | 0.23% |
| IQVIA Holdings Inc |
7.41%
768,037
|
$162,394,000 | 0.22% |
| Arm Holdings Plc |
2.04%
972,087
|
$159,053,000 | 0.22% |
| Adobe Sys |
12.51%
285,912
|
$158,836,000 | 0.22% |
| MercadoLibre Inc |
1.71%
96,620
|
$158,785,000 | 0.22% |
| Alnylam Pharmaceuticals Inc |
2.16%
569,282
|
$138,336,000 | 0.19% |
| Weatherford Intl |
9.54%
1,108,732
|
$135,764,000 | 0.19% |
| Texas Instruments Inc. |
1.77%
679,636
|
$132,210,000 | 0.18% |
| Diamondback Energy Inc |
28.83%
629,541
|
$126,028,000 | 0.17% |
| Trane Technologies plc |
1.78%
358,428
|
$117,898,000 | 0.16% |
| Southwest Airlines Co Cvt |
1.12%
4,003,316
|
$114,535,000 | 0.16% |
| Hamilton Lane Inc |
6.60%
796,922
|
$98,484,000 | 0.14% |
| Merit Medical Systems, Inc. |
0.26%
1,114,050
|
$95,752,000 | 0.13% |
| Healthequity Inc |
18.38%
1,101,980
|
$94,991,000 | 0.13% |
| Ma-com Technology Solutions |
3.82%
778,678
|
$86,799,000 | 0.12% |
| Allegheny Technologies Inc |
6.84%
1,516,932
|
$84,114,000 | 0.12% |
| Ppl Capital Funding Inc Cvt |
1.46%
3,020,003
|
$83,503,000 | 0.12% |
| Insmed Inc |
17.77%
1,226,726
|
$82,190,000 | 0.11% |
| The Azek Co Inc |
20.97%
1,941,156
|
$81,781,000 | 0.11% |
| Medpace Holdings Inc |
20.87%
191,918
|
$79,041,000 | 0.11% |
| Arcosa Inc |
3.54%
937,146
|
$78,167,000 | 0.11% |
| Procept Biorobotics Corp |
6.62%
1,261,608
|
$77,072,000 | 0.11% |
| KBR Inc |
21.26%
1,193,682
|
$76,563,000 | 0.11% |
| Dish Network Corp Cvt |
0.07%
5,073,826
|
$90,365,000 | 0.12% |
| RBC Bearings Inc. |
6.56%
276,057
|
$74,474,000 | 0.10% |
| United Therapeutics Corp |
7.99%
231,889
|
$73,868,000 | 0.10% |
| Advanced Energy Inds |
6.77%
675,950
|
$73,516,000 | 0.10% |
| Texas Roadhouse Inc |
24.68%
427,508
|
$73,407,000 | 0.10% |
| Casella Waste Systems, Inc. |
3.82%
697,232
|
$69,180,000 | 0.10% |
| Doximity, Inc. |
2.36%
2,472,852
|
$69,165,000 | 0.10% |
| Bellring Brands Inc |
2.93%
1,202,509
|
$68,712,000 | 0.09% |
| Option Care Health, Inc. |
8.72%
2,446,554
|
$67,769,000 | 0.09% |
| Onto Innovation Inc. |
11.82%
303,206
|
$66,572,000 | 0.09% |
| Glaukos Corporation |
30.49%
554,224
|
$65,593,000 | 0.09% |
| Hexcel Corp. |
6.55%
1,044,018
|
$65,199,000 | 0.09% |
| Magnolia Oil & Gas Corp - A |
6.85%
2,528,639
|
$64,076,000 | 0.09% |
| Varonis Systems Inc |
3.82%
1,286,748
|
$61,726,000 | 0.09% |
| Boot Barn Holdings Inc |
7.10%
478,269
|
$61,663,000 | 0.08% |
| Integer Holdings Corp |
46.29%
522,581
|
$60,510,000 | 0.08% |
| Churchill Downs, Inc. |
1.72%
432,752
|
$60,412,000 | 0.08% |
| Simply Good Foods Co/the |
0.59%
1,624,976
|
$58,711,000 | 0.08% |
| Vertex Inc - Class A |
4.77%
1,601,915
|
$57,749,000 | 0.08% |
| MSCI Inc |
41.40%
118,873
|
$57,267,000 | 0.08% |
| Applied Industrial Tech Inc |
9.96%
294,678
|
$57,168,000 | 0.08% |
| Baldwin Insurance Group Inc |
5.98%
1,573,750
|
$55,821,000 | 0.08% |
| FTI Consulting Inc. |
6.62%
257,720
|
$55,546,000 | 0.08% |
| Veeva Systems Inc |
11.24%
302,137
|
$55,294,000 | 0.08% |
| Albany Intl Corp-cl A |
2.28%
653,420
|
$55,181,000 | 0.08% |
| Itron Inc. |
3.82%
556,454
|
$55,067,000 | 0.08% |
| Clearwater Analytics Hds-a |
4.76%
2,966,602
|
$54,942,000 | 0.08% |
| Pjt Partners Inc - A |
3.82%
504,247
|
$54,414,000 | 0.07% |
| CRISPR Therapeutics AG |
1.86%
1,006,213
|
$54,346,000 | 0.07% |
| Trip.com Group Ltd |
1.20%
1,128,059
|
$53,019,000 | 0.07% |
| Acadia Healthcare Company Inc |
6.66%
780,702
|
$52,729,000 | 0.07% |
| Cactus Inc |
3.82%
995,111
|
$52,482,000 | 0.07% |
| Kratos Defense & Security Solutions Inc |
3.82%
2,621,075
|
$52,448,000 | 0.07% |
| Noble Corp |
2.43%
1,173,224
|
$52,384,000 | 0.07% |
| SiteOne Landscape Supply Inc |
6.65%
428,545
|
$52,029,000 | 0.07% |
| Silicon Labs Inc |
6.25%
468,207
|
$51,797,000 | 0.07% |
| Radnet Inc |
11.10%
878,800
|
$51,779,000 | 0.07% |
| WEX Inc |
6.80%
291,326
|
$51,606,000 | 0.07% |
| Elf Beauty Inc |
3.82%
237,791
|
$50,107,000 | 0.07% |
| Agilysys, Inc |
10.48%
477,168
|
$49,693,000 | 0.07% |
| Vericel Corp |
3.82%
1,064,000
|
$48,816,000 | 0.07% |
| ITT Inc |
1.65%
377,309
|
$48,741,000 | 0.07% |
| Skechers Usa Inc |
7.63%
702,333
|
$48,546,000 | 0.07% |
| AAR Corp. |
3.82%
656,052
|
$47,695,000 | 0.07% |
| Workiva Inc |
6.62%
641,629
|
$46,833,000 | 0.06% |
| LivaNova PLC |
6.48%
852,438
|
$46,731,000 | 0.06% |
| Axonics Modulation Technolog |
Closed
673,295
|
$46,437,000 | |
| Novanta Inc |
2.32%
283,454
|
$46,234,000 | 0.06% |
| Knife River Corp |
20.42%
646,735
|
$45,362,000 | 0.06% |
| Acv Auctions Inc-a |
3.83%
2,476,951
|
$45,205,000 | 0.06% |
| Esco Technologies, Inc. |
6.45%
424,642
|
$44,604,000 | 0.06% |
| NXP Semiconductors NV |
1.20%
165,423
|
$44,513,000 | 0.06% |
| Columbia Sportswear Co. |
6.73%
559,223
|
$44,224,000 | 0.06% |
| Cyberark Software Ltd/israel |
10.52%
160,381
|
$43,852,000 | 0.06% |
| Evertec Inc |
3.82%
1,311,995
|
$43,624,000 | 0.06% |
| Moog Inc. |
1.07%
259,032
|
$43,336,000 | 0.06% |
| Life Time Group Holdings, Inc. |
2.33%
2,291,496
|
$43,149,000 | 0.06% |
| Kinsale Capital Group, Inc. |
23.23%
111,624
|
$43,007,000 | 0.06% |
| Sterling Construction Co |
9.43%
363,109
|
$42,970,000 | 0.06% |
| Reinsurance Grp Of Ameri-a |
9.82%
209,034
|
$42,908,000 | 0.06% |
| Ensign Group Inc/the |
3.82%
343,861
|
$42,532,000 | 0.06% |
| Construction Partners Inc-a |
7.25%
764,372
|
$42,201,000 | 0.06% |
| Intapp Inc |
3.66%
1,149,345
|
$42,146,000 | 0.06% |
| Piper Sandler Cos |
3.85%
182,376
|
$41,977,000 | 0.06% |
| Vontier Corporation |
2.81%
1,096,467
|
$41,885,000 | 0.06% |
| Tenet Healthcare Corp. |
16.82%
314,311
|
$41,812,000 | 0.06% |
| Paramount Global Class B |
146.96%
4,010,511
|
$41,669,000 | 0.06% |
| Goosehead Insurance Inc -a |
Closed
625,307
|
$41,658,000 | |
| Supernus Pharmaceuticals Inc |
2.58%
1,556,161
|
$41,627,000 | 0.06% |
| Tidewater Inc. |
20.44%
431,348
|
$41,069,000 | 0.06% |
| Grand Canyon Education Inc |
17.34%
292,765
|
$40,961,000 | 0.06% |
| Biomarin Pharmaceutical Cvt |
Closed
468,775
|
$40,943,000 | |
| Euronet Worldwide Inc |
55.62%
395,186
|
$40,901,000 | 0.06% |
| iRhythm Technologies Inc |
21.10%
370,490
|
$39,880,000 | 0.05% |
| SYNNEX Corporation |
4.57%
345,413
|
$39,861,000 | 0.05% |
| Light And Wonder Inc |
10.64%
376,667
|
$39,505,000 | 0.05% |
| Tetra Tech, Inc. |
18.20%
192,818
|
$39,427,000 | 0.05% |
| Kadant, Inc. |
3.11%
132,980
|
$39,067,000 | 0.05% |
| Nova Measuring Instruments |
30.42%
166,213
|
$38,982,000 | 0.05% |
| Us Cellular Corp |
0.06%
694,820
|
$38,785,000 | 0.05% |
| Ambev Sa-spn Adr |
1.98%
18,891,105
|
$38,727,000 | 0.05% |
| Oceaneering International, Inc. |
14.63%
1,632,314
|
$38,621,000 | 0.05% |
| Patrick Industries, Inc. |
20.15%
354,859
|
$38,520,000 | 0.05% |
| Axon Enterprise Inc |
10.65%
130,572
|
$38,419,000 | 0.05% |
| Modine Manufacturing Co. |
3.82%
382,589
|
$38,332,000 | 0.05% |
| Tenable Holdings Inc |
3.82%
878,214
|
$38,272,000 | 0.05% |
| Inter Parfums, Inc. |
3.82%
325,506
|
$37,768,000 | 0.05% |
| ICF International, Inc |
3.82%
250,726
|
$37,222,000 | 0.05% |
| Abbvie Inc |
26.35%
214,907
|
$36,861,000 | 0.05% |
| Installed Building Products Inc |
3.81%
178,769
|
$36,769,000 | 0.05% |
| Roivant Sciences Ltd |
8.15%
3,453,604
|
$36,504,000 | 0.05% |
| Shockwave Medical Inc. |
Closed
109,942
|
$35,801,000 | |
| Natera Inc |
38.40%
323,865
|
$35,072,000 | 0.05% |
| Vita Coco Co Inc/the |
41.79%
1,256,505
|
$34,994,000 | 0.05% |
| Tyler Technologies, Inc. |
10.60%
69,559
|
$34,972,000 | 0.05% |
| Caseys General Stores Inc |
10.69%
90,807
|
$34,648,000 | 0.05% |
| Montrose Environmental Group, Inc. |
Opened
748,551
|
$33,355,000 | 0.05% |
| Huron Consulting Group Inc |
3.82%
333,216
|
$32,822,000 | 0.05% |
| MKS Instruments, Inc. |
107.59%
250,904
|
$32,764,000 | 0.05% |
| StepStone Group Inc. |
2.49%
711,443
|
$32,648,000 | 0.04% |
| Northern Oil and Gas Inc. |
4.04%
874,450
|
$32,503,000 | 0.04% |
| Federal Agric Mtg Corp-cl C |
0.23%
179,749
|
$32,502,000 | 0.04% |
| BWX Technologies Inc |
11.22%
341,520
|
$32,445,000 | 0.04% |
| Booking Holdings Inc Cvt |
35.54%
8,162
|
$32,334,000 | 0.04% |
| Clean Harbors, Inc. |
0.97%
142,676
|
$32,266,000 | 0.04% |
| Bjs Wholesale Club Holdings |
5.46%
359,383
|
$31,569,000 | 0.04% |
| Aspen Aerogels Inc. |
Opened
1,319,244
|
$31,463,000 | 0.04% |
| Vistra Energy Corp |
18.46%
364,688
|
$31,356,000 | 0.04% |
| Beacon Roofing Supply Inc |
10.53%
345,027
|
$31,225,000 | 0.04% |
| Evolent Health Inc - A |
23.78%
1,609,013
|
$30,764,000 | 0.04% |
| UFP Industries Inc |
2.11%
274,636
|
$30,759,000 | 0.04% |
| Cimpress Nv Ordinary Shares (the Netherl |
10.73%
348,682
|
$30,548,000 | 0.04% |
| Veralto Corp |
1.80%
315,345
|
$30,106,000 | 0.04% |
| Freshpet Inc |
3.51%
254,093
|
$32,877,000 | 0.05% |
| Home Bancshares Inc |
1.84%
1,239,150
|
$29,690,000 | 0.04% |
| Pure Storage Inc |
75.23%
460,575
|
$29,573,000 | 0.04% |
| Jefferies Financial Group Inc |
10.77%
594,257
|
$29,571,000 | 0.04% |
| Under Armour Inc |
2.62%
4,409,430
|
$29,411,000 | 0.04% |
| Gentex Corp. |
6.30%
869,224
|
$29,302,000 | 0.04% |
| Valvoline Inc |
67.62%
674,271
|
$29,128,000 | 0.04% |
| Elevance Health Inc |
5.85%
53,641
|
$29,066,000 | 0.04% |
| Procore Technologies, Inc. |
12.90%
432,883
|
$28,704,000 | 0.04% |
| Parsons Corp |
3.75%
350,266
|
$28,656,000 | 0.04% |
| Dorman Products Inc |
9.54%
309,892
|
$28,349,000 | 0.04% |
| Globant Sa |
Closed
140,194
|
$28,305,000 | |
| Gentherm Inc |
3.82%
573,500
|
$28,285,000 | 0.04% |
| Korn/ Ferry International |
0.76%
413,678
|
$27,775,000 | 0.04% |
| Alight Inc. |
12.59%
3,732,311
|
$27,545,000 | 0.04% |
| Papa John's Intl Inc |
Closed
412,973
|
$27,504,000 | |
| Laureate Education Inc |
20.51%
1,838,302
|
$27,464,000 | 0.04% |
| Biomarin Pharmaceutical Inc. |
Opened
331,502
|
$27,293,000 | 0.04% |
| McGrath Rentcorp |
6.33%
254,673
|
$27,135,000 | 0.04% |
| ON Semiconductor Corp. |
141.74%
393,677
|
$26,986,000 | 0.04% |
| Lantheus Holdings Inc |
0.66%
336,028
|
$26,980,000 | 0.04% |
| Trimble Inc |
10.64%
481,785
|
$26,942,000 | 0.04% |
| Heico Corp. |
27.82%
119,776
|
$26,783,000 | 0.04% |
| Datadog Inc Cvt |
90.31%
206,276
|
$26,752,000 | 0.04% |
| Lockheed Martin Corp. |
180.63%
57,223
|
$26,729,000 | 0.04% |
| Royal Caribbean Cruises |
7.26%
164,212
|
$26,180,000 | 0.04% |
| Prosperity Bancshares Inc. |
1.13%
427,679
|
$26,148,000 | 0.04% |
| Exact Sciences Corp. |
Closed
377,835
|
$26,093,000 | |
| Cadre Holdings, Inc. |
23.65%
773,517
|
$25,959,000 | 0.04% |
| Rambus Inc. |
47.40%
440,253
|
$25,870,000 | 0.04% |
| Progyny Inc |
21.45%
901,974
|
$25,806,000 | 0.04% |
| Colliers International Group Inc |
4.57%
230,743
|
$25,763,000 | 0.04% |
| Xenon Pharmaceuticals Inc |
3.82%
660,258
|
$25,744,000 | 0.04% |
| Clarivate Plc Cvtpfd 5.25 |
Closed
3,464,324
|
$25,739,000 | |
| Littelfuse, Inc. |
0.41%
100,678
|
$25,732,000 | 0.04% |
| Crane Nxt Co |
3.17%
414,297
|
$25,446,000 | 0.04% |
| International Seaways Inc |
3.03%
428,533
|
$25,340,000 | 0.03% |
| Mobileye Global Inc-a |
2.55%
900,162
|
$25,281,000 | 0.03% |
| NOV Inc |
10.86%
1,329,163
|
$25,267,000 | 0.03% |
| Veeco Instruments Inc |
Opened
534,387
|
$24,961,000 | 0.03% |
| Power Integrations Inc. |
0.46%
355,415
|
$24,946,000 | 0.03% |
| Boston Beer Co., Inc. |
2.62%
81,486
|
$24,858,000 | 0.03% |
| Atricure Inc |
Closed
808,425
|
$24,593,000 | |
| Zscaler Inc. Cvt |
54.79%
127,849
|
$24,571,000 | 0.03% |
| Bright Horizons Family Solut |
Opened
222,477
|
$24,491,000 | 0.03% |
| Generac Holdings Inc |
Opened
184,691
|
$24,419,000 | 0.03% |
| Performance Food Group Company |
10.69%
368,089
|
$24,335,000 | 0.03% |
| Wix.com Ltd |
22.02%
152,287
|
$24,224,000 | 0.03% |
| Apollo Global Management Cvtpfd 6.75 |
Opened
205,036
|
$24,209,000 | 0.03% |
| Bank Of America 7.250 Cvt Pfd |
57.91%
608,220
|
$24,189,000 | 0.03% |
| Palo Alto Networks Inc |
25.84%
70,464
|
$23,888,000 | 0.03% |
| Liberty Media Corp Cvt |
411.80%
331,811
|
$23,837,000 | 0.03% |
| Oasis Petroleum Inc. |
10.70%
141,915
|
$23,797,000 | 0.03% |
| Warby Parker Inc. |
Opened
1,481,738
|
$23,796,000 | 0.03% |
| Axos Financial Inc. |
10.69%
414,334
|
$23,679,000 | 0.03% |
| Skyline Champion Corp |
2.99%
347,916
|
$23,572,000 | 0.03% |
| Matador Resources Co |
10.66%
390,175
|
$23,254,000 | 0.03% |
| Post Holdings Inc |
0.54%
222,877
|
$23,215,000 | 0.03% |
| Baidu.com |
1.28%
266,023
|
$23,006,000 | 0.03% |
| Championx Corp |
55.33%
692,561
|
$23,000,000 | 0.03% |
| Nrg Energy Inc Cvt |
9.74%
290,156
|
$22,591,000 | 0.03% |
| Herc Holdings Inc |
2.17%
169,426
|
$22,583,000 | 0.03% |
| Apple Inc |
71.96%
106,777
|
$22,490,000 | 0.03% |
| Neurocrine Biosciences, Inc. |
37.13%
160,270
|
$22,064,000 | 0.03% |
| Informatica Inc. |
Opened
709,403
|
$21,906,000 | 0.03% |
| CIENA Corp. |
26.91%
454,152
|
$21,881,000 | 0.03% |
| Ligand Pharmaceuticals, Inc. |
Opened
258,343
|
$21,768,000 | 0.03% |
| Axsome Therapeutics Inc |
3.82%
269,089
|
$21,661,000 | 0.03% |
| Cemex Sa-spons Adr |
202.16%
3,307,289
|
$21,134,000 | 0.03% |
| Myriad Genetics, Inc. |
Opened
863,104
|
$21,112,000 | 0.03% |
| UFP Technologies Inc. |
12.81%
79,892
|
$21,081,000 | 0.03% |
| Icon Plc |
12.96%
67,127
|
$21,042,000 | 0.03% |
| Spdr Barclays High Yield Bond Etf |
1,031.33%
219,591
|
$20,701,000 | 0.03% |
| Bancorp Inc. (The) |
38.51%
548,136
|
$20,698,000 | 0.03% |
| Nutanix Inc Rts Cvt |
55.08%
357,330
|
$20,314,000 | 0.03% |
| Agree Realty Corp. |
4.72%
323,114
|
$20,013,000 | 0.03% |
| Wintrust Financial Corp. |
No change
202,498
|
$19,958,000 | 0.03% |
| APi Group Corporation |
4.37%
529,190
|
$19,913,000 | 0.03% |
| Gfl Environmental Inc-sub Vt |
18.15%
506,207
|
$19,707,000 | 0.03% |
| Agios Pharmaceuticals Inc |
Opened
448,863
|
$19,355,000 | 0.03% |
| Atkore International Group I |
1.19%
143,177
|
$19,319,000 | 0.03% |
| Couchbase Inc |
17.55%
1,052,843
|
$19,225,000 | 0.03% |
| Etsy Inc |
9.93%
322,017
|
$18,992,000 | 0.03% |
| Leonardo DRS, Inc. |
9.88%
739,119
|
$18,855,000 | 0.03% |
| Oxford Industries, Inc. |
43.17%
188,045
|
$18,833,000 | 0.03% |
| Popular Inc. |
0.43%
210,982
|
$18,657,000 | 0.03% |
| Kosmos Energy Ltd |
9.42%
3,359,902
|
$18,614,000 | 0.03% |
| Nomad Foods Ltd |
0.36%
1,129,407
|
$18,613,000 | 0.03% |
| Crocs Inc |
3.84%
126,702
|
$18,491,000 | 0.03% |
| First Watch Restaurant Group |
28.91%
1,048,270
|
$18,407,000 | 0.03% |
| JFrog Ltd |
7.11%
484,361
|
$18,187,000 | 0.03% |
| Concentrix Corporation |
25.62%
282,677
|
$17,888,000 | 0.02% |
| Penumbra Inc |
2.98%
98,849
|
$17,790,000 | 0.02% |
| Eagle Materials Inc. |
1.08%
81,690
|
$17,765,000 | 0.02% |
| Xencor Inc |
3.82%
921,184
|
$17,438,000 | 0.02% |
| TTM Technologies Inc |
0.67%
881,932
|
$17,136,000 | 0.02% |
| Marten Transport, Ltd. |
Closed
914,857
|
$16,907,000 | |
| Pulte Group Inc |
2.64%
151,347
|
$16,664,000 | 0.02% |
| Jazz Investments I Ltd |
Opened
158,806
|
$16,949,000 | 0.02% |
| Ascendis Pharma A/s - Adr |
Opened
121,594
|
$16,583,000 | 0.02% |
| Northern Oil And Gas Inc Cv |
2.42%
442,972
|
$16,466,000 | 0.02% |
| Core & Main, Inc. |
1.84%
333,373
|
$16,315,000 | 0.02% |
| Ingersoll Rand Inc. |
55.51%
177,184
|
$16,095,000 | 0.02% |
| Privia Health Group Inc |
10.72%
916,804
|
$15,934,000 | 0.02% |
| Spotify Usa Inc Cvt |
32.75%
50,447
|
$15,830,000 | 0.02% |
| Chemed Corp. |
1.06%
29,051
|
$15,762,000 | 0.02% |
| Avantor, Inc. |
3.15%
739,149
|
$15,670,000 | 0.02% |
| Ameris Bancorp |
1.87%
310,941
|
$15,656,000 | 0.02% |
| Teledyne Technologies Inc |
6.26%
39,977
|
$15,510,000 | 0.02% |
| Antero Resources Corp |
No change
475,249
|
$15,507,000 | 0.02% |
| Ishares Russell 1000 Growth Index Fund |
33.44%
42,402
|
$15,456,000 | 0.02% |
| Stifel Financial Corp. |
1.74%
182,169
|
$15,330,000 | 0.02% |
| Valaris Ltd |
3.45%
204,624
|
$15,244,000 | 0.02% |
| Pinnacle Financial Partners, Inc. |
0.48%
189,705
|
$15,184,000 | 0.02% |
| VSE Corp. |
9.65%
170,379
|
$15,041,000 | 0.02% |
| Altice Usa Inc- A |
2.03%
7,370,293
|
$15,036,000 | 0.02% |
| Birkenstock Holding Ltd |
Opened
275,578
|
$14,994,000 | 0.02% |
| South State Corp |
0.26%
195,753
|
$14,959,000 | 0.02% |
| Cabot Corp. |
5.91%
161,452
|
$14,836,000 | 0.02% |
| Griffon Corp. |
1.32%
227,471
|
$14,526,000 | 0.02% |
| Aecom Technology Corp |
0.90%
162,900
|
$14,358,000 | 0.02% |
| Liberty Sirius Group-c |
15.67%
646,283
|
$14,322,000 | 0.02% |
| Wr Berkley Corp |
27.76%
181,204
|
$14,239,000 | 0.02% |
| Remitly Global Inc |
Closed
681,893
|
$14,143,000 | |
| Leidos Holdings Inc |
0.07%
95,873
|
$13,987,000 | 0.02% |
| Packaging Corp Of America |
6.50%
76,508
|
$13,967,000 | 0.02% |
| Pagerduty Inc |
Opened
605,983
|
$13,896,000 | 0.02% |
| MDU Resources Group Inc |
0.10%
549,564
|
$13,794,000 | 0.02% |
| STAG Industrial Inc |
1.82%
382,245
|
$13,784,000 | 0.02% |
| Ishares Broad Usd High Yield |
13.01%
377,152
|
$13,683,000 | 0.02% |
| Bel Fuse Inc. |
18.03%
209,653
|
$13,678,000 | 0.02% |
| Skyward Specialty Insurance |
Opened
377,798
|
$13,669,000 | 0.02% |
| KB Home |
2.77%
194,736
|
$13,667,000 | 0.02% |
| Shift4 Payments Inc Cvt |
123.14%
184,733
|
$13,550,000 | 0.02% |
| Semtech Corp. |
Closed
487,053
|
$13,389,000 | |
| First American Finl Corp |
45.94%
248,015
|
$13,380,000 | 0.02% |
| California Resources Corporation |
0.73%
248,095
|
$13,204,000 | 0.02% |
| Andersons Inc. |
1.65%
265,078
|
$13,148,000 | 0.02% |
| Reliance Steel & Aluminum Co |
3.60%
46,001
|
$13,138,000 | 0.02% |
| Travel Plus Leisure Co |
8.09%
287,211
|
$12,918,000 | 0.02% |
| Comcast Corp Cl A |
53.23%
328,515
|
$12,865,000 | 0.02% |
| Allison Transmission Holding |
0.47%
168,231
|
$12,769,000 | 0.02% |
| IPG Photonics Corp |
10.71%
150,569
|
$12,706,000 | 0.02% |
| Tractor Supply Co. |
14.15%
46,753
|
$12,624,000 | 0.02% |
| Haemonetics Corp. |
481.04%
151,546
|
$12,537,000 | 0.02% |
| Cadence Bank |
4.01%
439,136
|
$12,419,000 | 0.02% |
| Nexstar Media Group Inc |
0.56%
73,725
|
$12,240,000 | 0.02% |
| Five Below Inc |
24.30%
111,935
|
$12,198,000 | 0.02% |
| Bath & Body Works Inc |
4.50%
308,639
|
$12,052,000 | 0.02% |
| Pacira Pharmaceuticals Inc |
8.90%
412,325
|
$11,797,000 | 0.02% |
| Hashicorp Inc-cl A |
28.56%
350,040
|
$11,793,000 | 0.02% |
| V2X Inc |
0.16%
244,237
|
$11,714,000 | 0.02% |
| Hunt J B Transport Svcs Inc |
8.39%
72,768
|
$11,643,000 | 0.02% |
| Zillow Group Inc Cvt |
74.18%
263,891
|
$12,242,000 | 0.02% |
| TransUnion |
13.70%
156,798
|
$11,628,000 | 0.02% |
| Kemper Corp |
0.45%
195,762
|
$11,615,000 | 0.02% |
| Garrett Motion Inc |
35.87%
1,349,239
|
$11,590,000 | 0.02% |
| Ceco Environmental Corp. |
No change
400,612
|
$11,558,000 | 0.02% |
| ANI Pharmaceuticals Inc |
0.61%
181,448
|
$11,555,000 | 0.02% |
| MRC Global Inc |
1.16%
893,261
|
$11,532,000 | 0.02% |
| Employers Holdings Inc |
0.45%
268,211
|
$11,434,000 | 0.02% |
| Yelp Inc |
10.75%
308,777
|
$11,409,000 | 0.02% |
| Atlanta Braves Holdings Inc - C |
0.08%
287,961
|
$11,357,000 | 0.02% |
| WSFS Financial Corp. |
2.21%
240,230
|
$11,291,000 | 0.02% |
| Grail Inc |
Opened
723,491
|
$11,120,000 | 0.02% |
| Jazz Pharmaceuticals plc |
14.51%
103,814
|
$11,080,000 | 0.02% |
| Atmus Filtration Technologie |
0.62%
376,413
|
$10,833,000 | 0.01% |
| Silvaco Group Inc |
Opened
600,000
|
$10,788,000 | 0.01% |
| Broadcom Inc |
7.50%
6,664
|
$10,699,000 | 0.01% |
| Equity Commonwealth |
0.02%
550,650
|
$10,683,000 | 0.01% |
| Janus International Group In |
0.15%
828,427
|
$10,463,000 | 0.01% |
| Newpark Resources, Inc. |
23.41%
1,255,971
|
$10,437,000 | 0.01% |
| Brunswick Corp. |
1.60%
142,228
|
$10,350,000 | 0.01% |
| Enstar Group Ltd |
2.36%
33,526
|
$10,249,000 | 0.01% |
| Immunocore Holdings Plc-adr |
1,488.67%
301,815
|
$10,228,000 | 0.01% |
| International Money Express Inc. |
No change
483,913
|
$10,085,000 | 0.01% |
| Genco Shipping & Trading Ltd |
18.40%
473,189
|
$10,084,000 | 0.01% |
| Loar Holdings Inc |
Opened
187,071
|
$9,991,000 | 0.01% |
| Check Point Software Tech |
2.77%
60,421
|
$9,969,000 | 0.01% |
| Ishares Iboxx High Yield Cor |
5.07%
128,680
|
$9,926,000 | 0.01% |
| Despegar.com Corp |
No change
746,454
|
$9,875,000 | 0.01% |
| Procter & Gamble Co/the |
42.10%
59,552
|
$9,821,000 | 0.01% |
| Powerschool Holdings Inc-a |
56.78%
437,039
|
$9,786,000 | 0.01% |
| Alkermes Inc |
47.27%
404,514
|
$9,749,000 | 0.01% |
| Allete, Inc. |
6.32%
155,542
|
$9,698,000 | 0.01% |
| Ashland Global Holdings Inc |
0.33%
101,936
|
$9,632,000 | 0.01% |
| Ecovyst Inc |
0.29%
1,068,301
|
$9,583,000 | 0.01% |
| Expedia Inc |
4.73%
76,065
|
$9,583,000 | 0.01% |
| Quanex Building Products Corp |
0.09%
346,156
|
$9,571,000 | 0.01% |
| Fidelis Insurance Holdings L |
Opened
581,120
|
$9,478,000 | 0.01% |
| Axon Enterprise Inc Cvt |
300.74%
32,043
|
$9,428,000 | 0.01% |
| Merck & Co Inc |
101.61%
74,929
|
$9,276,000 | 0.01% |
| Etsy Inc Cvt |
12.19%
156,522
|
$9,232,000 | 0.01% |
| Academy Sports & Outdoors In |
0.57%
172,355
|
$9,178,000 | 0.01% |
| Delek US Holdings Inc |
0.35%
366,264
|
$9,069,000 | 0.01% |
| Spdr Blackstone/gso Sen Loan |
No change
214,506
|
$8,966,000 | 0.01% |
| Bristol-Myers Squibb Co. |
46.54%
214,997
|
$8,929,000 | 0.01% |
| Liberty Media Corp. |
367.78%
401,046
|
$8,884,000 | 0.01% |
| Johnson & Johnson |
8.89%
60,742
|
$8,878,000 | 0.01% |
| Barnes Group Inc. |
Opened
211,984
|
$8,778,000 | 0.01% |
| Wiley John & Sons Cl A |
0.56%
214,178
|
$8,717,000 | 0.01% |
| Western Alliance Bancorp |
Opened
138,316
|
$8,689,000 | 0.01% |
| Cyberark Software Ltd Cvt |
133.41%
31,574
|
$8,633,000 | 0.01% |
| Hope Bancorp Inc |
20.83%
793,184
|
$8,519,000 | 0.01% |
| Exxon Mobil Corp. |
1,271.44%
73,372
|
$8,446,000 | 0.01% |
| United Parcel Service, Inc. |
39.90%
61,621
|
$8,433,000 | 0.01% |
| Duke Energy Corp. |
30.32%
83,491
|
$8,369,000 | 0.01% |
| Limbach Holdings Inc |
Opened
144,137
|
$8,206,000 | 0.01% |
| Coca-cola Co/the |
13.06%
127,324
|
$8,104,000 | 0.01% |
| Telephone & Data System |
32.24%
386,731
|
$8,017,000 | 0.01% |
| Wabash National Corp. |
Closed
265,357
|
$7,945,000 | |
| Columbus Mckinnon Corp/ny |
2.40%
229,721
|
$7,935,000 | 0.01% |
| Vestis Corp |
Closed
411,047
|
$7,921,000 | |
| Fox Factory Holding Corp |
Opened
163,220
|
$7,866,000 | 0.01% |
| Chart Industries Inc |
0.92%
53,895
|
$7,779,000 | 0.01% |
| United States Steel Corp Cvt |
Opened
205,658
|
$7,774,000 | 0.01% |
| Viavi Solution Inc |
Closed
846,983
|
$7,699,000 | |
| American Tower Corp. |
24.02%
38,737
|
$7,529,000 | 0.01% |
| Live Oak Bancshares Inc |
3.61%
213,601
|
$7,489,000 | 0.01% |
| Conmed Corp. |
No change
106,593
|
$7,389,000 | 0.01% |
| Hawkins Inc |
2.55%
80,343
|
$7,311,000 | 0.01% |
| ASML Holding NV |
Closed
7,463
|
$7,243,000 | |
| Teladoc Health Inc Cvt |
17.95%
738,679
|
$7,224,000 | 0.01% |
| Mercury Computer Systems Inc |
0.69%
261,767
|
$7,065,000 | 0.01% |
| Abbott Labs |
25.44%
67,095
|
$6,972,000 | 0.01% |
| Pioneer Nat |
Closed
26,328
|
$6,911,000 | |
| Cisco Systems, Inc. |
29.54%
145,077
|
$6,893,000 | 0.01% |
| CSW Industrials Inc |
Closed
29,309
|
$6,876,000 | |
| Liberty Oilfield Services -a |
Opened
328,882
|
$6,870,000 | 0.01% |
| Insulet Corporation Cvt |
Opened
33,894
|
$6,840,000 | 0.01% |
| Insight Enterprs Cvt |
Opened
33,711
|
$6,687,000 | 0.01% |
| Middleby Corp Cvt |
Opened
53,722
|
$6,587,000 | 0.01% |
| Collegium Pharmaceutical Inc |
25.98%
201,309
|
$6,482,000 | 0.01% |
| Wal-mart Stores Inc |
6.38%
95,381
|
$6,458,000 | 0.01% |
| Spectrum Brands Holdings Inc. |
46.46%
74,710
|
$6,420,000 | 0.01% |
| Ncr Atleos Corp |
Closed
322,945
|
$6,378,000 | |
| Williams Cos Inc |
2.36%
148,254
|
$6,301,000 | 0.01% |
| Wolfspeed Inc Cvt |
4.42%
314,252
|
$7,152,000 | 0.01% |
| Icici Bank Ltd -sp Adr |
93.83%
215,973
|
$6,222,000 | 0.01% |
| Ishares Jp Morgan Em Corpora |
17.27%
136,988
|
$6,069,000 | 0.01% |
| Vanguard Russell 2000 Etf |
Closed
71,000
|
$6,039,000 | |
| J & J Snack Foods Corp |
2.80%
36,034
|
$5,851,000 | 0.01% |
| Ishares Russell 1000 Value Index Fund |
No change
33,306
|
$5,811,000 | 0.01% |
| Inmode Ltd |
2.32%
305,566
|
$5,574,000 | 0.01% |
| Ferguson Plc |
Closed
24,929
|
$5,445,000 | |
| Newmont Mng |
Closed
151,678
|
$5,436,000 | |
| Cable One Inc |
3.76%
15,033
|
$5,322,000 | 0.01% |
| Permian Resourc Optg Llc Cvt |
Opened
321,673
|
$5,195,000 | 0.01% |
| Spdr Barclays Short-term Hig |
30.77%
202,500
|
$5,056,000 | 0.01% |
| Union Pacific Corp. |
29.46%
21,990
|
$4,975,000 | 0.01% |
| Pure Cycle Corp. |
0.25%
506,549
|
$4,838,000 | 0.01% |
| Vanguard Total Corporate Bnd |
61.16%
63,335
|
$4,794,000 | 0.01% |
| XP Inc |
39.24%
264,782
|
$4,657,000 | 0.01% |
| Microchip Technology, Inc. |
23.89%
50,131
|
$4,587,000 | 0.01% |
| Calix Inc |
Closed
136,889
|
$4,540,000 | |
| Alta Equipment Group Inc |
Closed
318,894
|
$4,130,000 | |
| Nextera Energy Inc Cvtpfd 7.299 |
Opened
57,961
|
$4,104,000 | 0.01% |
| Fastenal Co. |
31.95%
65,300
|
$4,103,000 | 0.01% |
| Postal Realty Trust Inc- A |
2.13%
296,996
|
$3,959,000 | 0.01% |
| Emerson Elec |
29.91%
35,585
|
$3,920,000 | 0.01% |
| TransMedics Group, Inc. |
Opened
24,321
|
$3,663,000 | 0.01% |
| Ishares Iboxx Investment Gra |
52.44%
33,695
|
$3,609,000 | 0.00% |
| Custom Truck One Source Inc |
No change
775,090
|
$3,372,000 | 0.00% |
| Morgan Stanley |
30.40%
33,625
|
$3,268,000 | 0.00% |
| Expedia Group Inc Cvt |
No change
24,860
|
$3,132,000 | 0.00% |
| Hdfc Bank Ltd Adr |
0.96%
47,588
|
$3,061,000 | 0.00% |
| Vanguard Russell 1000 Growth |
47.88%
32,630
|
$3,061,000 | 0.00% |
| Middleby Corp. |
84.35%
24,908
|
$3,054,000 | 0.00% |
| El Paso Corp Cap Trust Cvt Pfd 4.75 |
4.34%
151,745
|
$3,016,000 | 0.00% |
| Dropbox Inc Cvt |
Opened
130,553
|
$2,934,000 | 0.00% |
| Square Inc Cvt |
9.67%
43,222
|
$2,787,000 | 0.00% |
| Guidewire Software Inc Cvt |
1.33%
20,062
|
$2,766,000 | 0.00% |
| Cloudflare Inc |
17.60%
32,905
|
$2,725,000 | 0.00% |
| HubSpot Inc |
8.04%
4,254
|
$2,509,000 | 0.00% |
| Sarepta Therapeutics Inc 144a W/o Rts Cv |
1.46%
14,665
|
$2,317,000 | 0.00% |
| Draftkings Inc Cvt |
8.73%
55,657
|
$2,124,000 | 0.00% |
| Ascendis Pharma A/S |
Opened
14,909
|
$2,034,000 | 0.00% |
| Unity Software Inc. |
37.56%
122,442
|
$1,991,000 | 0.00% |
| Dexcom Inc Cvt |
Opened
21,811
|
$2,473,000 | 0.00% |
| Vanguard Growth Etf |
35.70%
4,952
|
$1,852,000 | 0.00% |
| Estee Lauder Cos., Inc. |
0.03%
15,460
|
$1,645,000 | 0.00% |
| iHeartMedia, Inc. |
0.14%
1,470,254
|
$1,602,000 | 0.00% |
| The Southern Co. |
Opened
20,377
|
$1,581,000 | 0.00% |
| Ford Motor Company Cvt |
89.49%
114,866
|
$1,440,000 | 0.00% |
| Eli Lilly & Co |
18.22%
1,499
|
$1,357,000 | 0.00% |
| Guardant Health Inc |
Closed
63,655
|
$1,313,000 | |
| Ishares Msci Emerging Mkt Sm |
No change
19,224
|
$1,175,000 | 0.00% |
| Hilton Worldwide Holdings In |
25.35%
5,365
|
$1,171,000 | 0.00% |
| Automatic Data Proc |
112.47%
4,668
|
$1,114,000 | 0.00% |
| Nexpoint Diversified Real Estate |
47.62%
186,548
|
$1,032,000 | 0.00% |
| Booking Holdings Inc |
0.81%
245
|
$971,000 | 0.00% |
| Akamai Technologies Inc Cvt |
Closed
8,607
|
$936,000 | |
| Mongodb Inc Cvt |
Closed
2,604
|
$934,000 | |
| ServiceNow Inc |
72.05%
1,182
|
$930,000 | 0.00% |
| Duke Energy Corp. |
Opened
9,218
|
$924,000 | 0.00% |
| Applied Materials Inc. |
43.98%
3,912
|
$923,000 | 0.00% |
| Kimberly-Clark Corp. |
5.71%
6,669
|
$922,000 | 0.00% |
| Battalion Oil Corp |
1.27%
257,143
|
$859,000 | 0.00% |
| Vipshop Holdings Ltd - Ads |
10.07%
64,118
|
$835,000 | 0.00% |
| Verisk Analytics Inc |
6.72%
2,886
|
$778,000 | 0.00% |
| Rexford Industrial Realty In |
91.43%
16,849
|
$751,000 | 0.00% |
| Genpact Limited |
Closed
22,326
|
$736,000 | |
| Wayfair Inc |
Closed
10,707
|
$727,000 | |
| Ishares Russell 2000 Index Fund |
65.89%
3,521
|
$714,000 | 0.00% |
| M & T Bank Corp |
91.48%
4,621
|
$699,000 | 0.00% |
| Chipotle Mexican Grill |
4,922.94%
10,950
|
$686,000 | 0.00% |
| TJX Companies, Inc. |
0.21%
6,197
|
$682,000 | 0.00% |
| Embecta Corp |
Closed
49,176
|
$653,000 | |
| Caterpillar Inc. |
0.17%
1,749
|
$583,000 | 0.00% |
| Humana Inc. |
14.11%
1,503
|
$562,000 | 0.00% |
| No transactions found in first 500 rows out of 764 | |||
| Showing first 500 out of 764 holdings | |||