Loomis Sayles & Co L P 13F annual report
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.
Limited to 30 biggest holdings
$72.6 billion Assets Under Management (AUM)
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.
Careers at Loomis Sayles & Co L P
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.
Recent trades
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.
One of the smallest hedge funds
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.
Mari Shimokawa investment strategy
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.
The complete list of Loomis Sayles & Co L P trades based on 13F SEC filings
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 | |||
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