Loomis Sayles & Co. L P

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Loomis Sayles & Co. L P reported 691 stock positions worth $76.1 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Meta Platforms Class A (META, 6.1%) and Tesla (TSLA, 5.5%). Compared with Q2 2024, it opened 70 new positions, sold out of 85, added to 299 and reduced 298. The biggest buy was Nike Class B (NKE, shares +1209639%) and the biggest sale Boeing (BA, shares −2%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0000312348
Portfolio Value: $76.1B (Q3 2024)
SEC Filing: 0000312348-24-000037 ↗ filed Nov 13, 2024

Holdings Value

Holdings 691 stocks · $76.1B


NVDA Nvidia Corp.	7.32%	45,849,435	$5.6B	Reduce -0.4%
META Meta Platforms Inc. Class A	6.13%	8,151,082	$4.7B	Reduce -2.0%
TSLA Tesla Inc.	5.55%	16,121,938	$4.2B	Reduce -1.3%
AMZN Amazon.com Inc.	5.06%	20,661,134	$3.8B	Add +2.5%
GOOGL Alphabet Inc. Class A	4.12%	18,907,528	$3.1B	Add +0.5%
ORCL Oracle Corp.	4.09%	18,237,427	$3.1B	Reduce -4.1%
NFLX Netflix Inc.	3.98%	4,269,533	$3.0B	Reduce -2.6%
MSFT Microsoft Corp.	3.60%	6,365,228	$2.7B	Reduce -1.0%
V Visa Inc. Class A	3.56%	9,856,608	$2.7B	Reduce -2.1%
BA The Boeing Co.	2.91%	14,573,538	$2.2B	Reduce -1.7%
CRM Salesforce Inc.	2.42%	6,727,734	$1.8B	Reduce -3.3%
ADSK Autodesk Inc.	2.18%	6,017,590	$1.7B	Reduce -2.9%
VRTX Vertex Pharmaceuticals Inc.	1.88%	3,068,214	$1.4B	Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.87%	14,799,073	$1.4B	Reduce -2.9%
MNST Monster Beverage Corp.	1.86%	27,142,970	$1.4B	Add +4.8%
REGN Regeneron Pharmaceuticals	1.63%	1,181,352	$1.2B	Reduce -2.9%
SHOP Shopify Inc. Class A	1.59%	15,083,210	$1.2B	Reduce -2.9%
NVO Novo-Nordisk A/S-Spons ADR	1.35%	8,623,915	$1.0B	Reduce -3.1%
QCOM Qualcomm Inc.	1.33%	5,941,432	$1.0B	Reduce -2.7%
SBUX Starbucks Corp.	1.27%	9,934,571	$968.5M	Reduce -3.2%
ISRG Intuitive Surgical Inc.	1.15%	1,783,323	$876.1M	Reduce -2.7%
TMO Thermo Fisher Scientific Inc.	1.06%	1,298,012	$802.9M	Reduce -1.8%
EXPD Expeditors Intl Wash Inc.	1.03%	5,938,147	$780.3M	Reduce -3.0%
GOOG Alphabet Inc. Class C	1.02%	4,656,754	$778.6M	Reduce -7.7%
FDS Factset Research Systems Inc.	0.94%	1,553,303	$714.3M	Reduce -2.9%
NVS Novartis AG-Sponsored ADR	0.87%	5,769,638	$663.6M	Reduce -3.0%
SEIC Sei Investments Company	0.83%	9,147,929	$632.9M	Reduce -3.1%
NKE Nike Inc. Class B	0.76%	6,508,394	$575.3M	Add +1209638.7%
ILMN Illumina Inc.	0.74%	4,342,740	$566.3M	Reduce -2.7%
YUM Yum! Brands Inc.	0.73%	3,976,025	$555.5M	Reduce -3.1%
WDAY Workday Inc. Class A	0.70%	2,178,935	$532.6M	Reduce -3.2%
PYPL PayPal Holdings Inc.	0.69%	6,741,044	$526.0M	Reduce -3.1%
XYZ Block Inc.	0.69%	7,820,783	$525.0M	Reduce -3.1%
BABA Alibaba Group Holding-SP ADR	0.68%	4,897,495	$519.7M	Reduce -4.5%
SPGI S&P Global Inc.	0.66%	970,508	$501.4M	Reduce -5.3%
MA Mastercard Inc. Class A	0.56%	866,586	$427.9M	Add +9.4%
LIN Linde PLC	0.51%	808,949	$385.8M	Add +1.8%
UNH Unitedhealth Group Inc.	0.50%	653,503	$382.1M	Add +0.7%
ROP Roper Technologies Inc.	0.47%	648,427	$360.8M	Add +25.8%
PH Parker Hannifin Corp.	0.46%	556,178	$351.4M	Add +12.4%
ORLY O'reilly Automotive Inc.	0.46%	301,240	$346.9M	Add +7.8%
HD Home Depot Inc.	0.44%	827,974	$335.5M	Add +3.5%
DE Deere & Co.	0.43%	780,799	$325.9M	Reduce -2.7%
MTD Mettler-Toledo International	0.41%	209,902	$314.8M	Add +1.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.41%	3,903,830	$313.5M	Add +2933.8%
COST Costco Wholesale Corp.	0.41%	353,454	$313.3M	Add +1.5%
ABNB Airbnb Inc. Class A	0.38%	2,284,326	$289.7M	Add +9.3%
BLK BlackRock Finance Inc.	0.38%	301,655	$286.4M	Add +1.9%
DHR Danaher Corp.	0.35%	961,226	$267.2M	Add +1.8%
LSGR Natixis Loomis Focused Grwth	0.33%	7,180,978	$254.1M	Add +46.4%
YUMC Yum China Holdings Inc.	0.32%	5,407,008	$243.4M	Reduce -5.6%
JPM JPMorgan Chase & Co.	0.30%	1,082,967	$228.4M	Reduce -6.5%
CMI Cummins Inc.	0.29%	684,893	$221.8M	Add +1.8%
TSM Taiwan Semiconductor-SP ADR	0.28%	1,231,973	$214.0M	Add +0.9%
GS Goldman Sachs Group Inc.	0.25%	377,334	$186.8M	Add +1.6%
MELI MercadoLibre Inc.	0.24%	89,222	$183.1M	Reduce -7.7%
IQV Iqvia Holdings Inc.	0.22%	696,700	$165.1M	Reduce -9.3%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.21%	2,221,448	$156.1M	Add +2.3%
ACN Accenture PLC Class A	0.20%	429,430	$151.8M	Reduce -29.4%
ADBE Adobe Inc.	0.20%	290,436	$150.4M	Add +1.6%
ALNY Alnylam Pharmaceuticals Inc.	0.19%	525,303	$144.5M	Reduce -7.7%
TT Trane Technologies PLC	0.19%	364,780	$141.8M	Add +1.8%
HLNE Hamilton Lane Inc. Class A	0.17%	785,301	$132.2M	Reduce -1.5%
BLDR Builders Firstsource Inc.	0.17%	661,976	$128.3M	Add +256479.8%
ARM Arm Holdings PLC-ADR	0.17%	896,700	$128.2M	Reduce -7.8%
MMSI Merit Medical Systems Inc.	0.14%	1,097,156	$108.4M	Reduce -1.5%
DISH NETWORK CORP (DISH 3.375 08/15/26)	0.14%	4,186,953	$103.9M	Reduce -0.4%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.13%	3,018,242	$99.8M	Reduce -0.1%
PRCT Procept Biorobotics Corp.	0.13%	1,243,267	$99.6M	Reduce -1.4%
DOCS Doximity Inc. Class A	0.13%	2,272,231	$99.0M	Reduce -8.1%
TXN Texas Instruments Inc.	0.13%	477,022	$98.5M	Reduce -29.8%
HQY Healthequity Inc.	0.12%	1,126,645	$92.2M	Add +2.2%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.12%	3,089,526	$91.5M	Reduce -22.8%
WFRD Weatherford International PL	0.12%	1,057,462	$89.8M	Reduce -4.6%
INSM Insmed Inc.	0.12%	1,210,187	$88.3M	Reduce -1.4%
GKOS Glaukos Corp.	0.12%	673,751	$87.8M	Add +21.6%
ACA Arcosa Inc.	0.11%	919,999	$87.2M	Reduce -1.8%
ATI Ati Inc.	0.11%	1,297,155	$86.8M	Reduce -14.5%
RBC RBC Bearings Inc.	0.11%	283,437	$84.9M	Add +2.7%
CWST Casella Waste Systems Inc. Class A	0.11%	848,976	$84.5M	Add +21.8%
CWAN Clearwater Analytics HDS-A	0.11%	3,294,482	$83.2M	Add +11.1%
KBR KBR Inc.	0.11%	1,256,562	$81.8M	Add +5.3%
BOOT Boot Barn Holdings Inc.	0.10%	466,225	$78.0M	Reduce -2.5%
FANG Diamondback Energy Inc.	0.10%	446,560	$77.0M	Reduce -29.1%
TXRH Texas Roadhouse Inc.	0.10%	427,142	$75.4M	Reduce -0.1%
LTH Life Time Group Holdings Inc.	0.10%	3,050,253	$74.5M	Add +33.1%
MTSI Macom Technology Solutions H	0.09%	646,546	$71.9M	Reduce -17.0%
INTA Intapp Inc.	0.09%	1,492,620	$71.4M	Add +29.9%
VRNS Varonis Systems Inc.	0.09%	1,257,580	$71.1M	Reduce -2.3%
AEIS Advanced Energy Industries	0.09%	666,506	$70.1M	Reduce -1.4%
ITGR Integer Holdings Corp.	0.09%	538,027	$69.9M	Add +3.0%
MEDP Medpace Holdings Inc.	0.09%	205,798	$68.7M	Add +7.2%
MGY Magnolia Oil & Gas Corp. Class A	0.09%	2,782,550	$68.0M	Add +10.0%
PJT PJT Partners Inc. Class A	0.09%	492,809	$65.7M	Reduce -2.3%
TCOM Trip.com Group Ltd.-ADR	0.09%	1,094,185	$65.0M	Reduce -3.0%
WEX Wex Inc.	0.08%	308,065	$64.6M	Add +5.8%
SITE Siteone Landscape Supply Inc.	0.08%	422,373	$63.7M	Reduce -1.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.08%	1,278,177	$63.7M	Reduce -18.8%
HXL Hexcel Corp.	0.08%	1,028,690	$63.6M	Reduce -1.5%
VERX Vertex Inc. Class A	0.08%	1,565,994	$60.3M	Reduce -2.2%
MYGN Myriad Genetics Inc.	0.08%	2,189,601	$60.0M	Add +153.7%
KTOS Kratos Defense & Security	0.08%	2,562,035	$59.7M	Reduce -2.3%
RDNT Radnet Inc.	0.08%	859,136	$59.6M	Reduce -2.2%
KNF Knife River Corp.	0.08%	660,225	$59.0M	Add +2.1%
ITRI Itron Inc.	0.08%	543,885	$58.1M	Reduce -2.3%
WHD Cactus Inc. Class A	0.08%	972,654	$58.0M	Reduce -2.3%
CHDN Churchill Downs Inc.	0.08%	428,214	$57.9M	Reduce -1.1%
FCN Fti Consulting Inc.	0.08%	254,022	$57.8M	Reduce -1.4%
WK Workiva Inc.	0.08%	728,375	$57.6M	Add +13.5%
AZEK The Azek Co. Inc.	0.08%	1,222,787	$57.2M	Reduce -37.0%
ITT Itt Inc.	0.07%	381,580	$57.0M	Add +1.1%
ALSN Allison Transmission Holding	0.07%	593,044	$57.0M	Add +252.5%
VEEV Veeva Systems Inc. Class A	0.07%	271,124	$56.9M	Reduce -10.3%
ESE Esco Technologies Inc.	0.07%	438,536	$56.6M	Add +3.3%
AIN Albany Intl Corp. Class A	0.07%	636,254	$56.5M	Reduce -2.6%
ACVA Acv Auctions Inc. Class A	0.07%	2,735,055	$55.6M	Add +10.4%
STRL Sterling Infrastructure Inc.	0.07%	380,972	$55.2M	Add +4.9%
ONTO Onto Innovation Inc.	0.07%	266,000	$55.2M	Reduce -12.3%
PIPR Piper Sandler Cos	0.07%	193,983	$55.1M	Add +6.4%
AGYS Agilysys Inc.	0.07%	502,422	$54.7M	Add +5.3%
MOD Modine Manufacturing Co.	0.07%	411,752	$54.7M	Add +7.6%
CIGI Colliers Intl GR-Subord Vot	0.07%	358,748	$54.5M	Add +55.5%
AIT Applied Industrial Tech Inc.	0.07%	243,717	$54.4M	Reduce -17.3%
SLAB Silicon Laboratories Inc.	0.07%	460,891	$53.3M	Reduce -1.6%
UTHR United Therapeutics Corp.	0.07%	148,481	$53.2M	Reduce -36.0%
ALKS Alkermes PLC	0.07%	1,882,936	$52.7M	Add +365.5%
ENSG The Ensign Group Inc.	0.07%	364,633	$52.4M	Add +6.0%
ROAD Construction Partners Inc. Class A	0.07%	747,412	$52.2M	Reduce -2.2%
NOVT Novanta Inc.	0.07%	289,473	$51.8M	Add +2.1%
AIR Aar Corp.	0.07%	790,267	$51.7M	Add +20.5%
KNSL Kinsale Capital Group Inc.	0.07%	110,075	$51.2M	Reduce -1.4%
MOG.A Moog Inc. Class A	0.07%	251,490	$50.8M	Reduce -2.9%
SKX Skechers USA Inc. Class A	0.07%	752,067	$50.3M	Add +7.1%
PATK Patrick Industries Inc.	0.06%	346,854	$49.4M	Reduce -2.3%
BRBR Bellring Brands Inc.	0.06%	807,759	$49.0M	Reduce -32.8%
ACHC Acadia Healthcare Co. Inc.	0.06%	769,568	$48.8M	Reduce -1.4%
SUPN Supernus Pharmaceuticals Inc.	0.06%	1,516,123	$47.3M	Reduce -2.6%
CYBR Cyberark Software Ltd./Israel	0.06%	160,146	$46.7M	Reduce -0.1%
OII Oceaneering Intl Inc.	0.06%	1,838,772	$45.7M	Add +12.7%
RGA Reinsurance Group of America	0.06%	209,683	$45.7M	Add +0.3%
TTEK Tetra Tech Inc.	0.06%	962,192	$45.4M	Reduce -0.2%
MSCI MSCI Inc.	0.06%	77,801	$45.4M	Reduce -34.5%
ROIV Roivant Sciences Ltd.	0.06%	3,912,205	$45.1M	Add +13.3%
THC Tenet Healthcare Corp.	0.06%	270,300	$44.9M	Reduce -14.0%
ASPN Aspen Aerogels Inc.	0.06%	1,619,320	$44.8M	Add +22.8%
ABEV Ambev SA-ADR	0.06%	18,331,822	$44.7M	Reduce -3.0%
KAI Kadant Inc.	0.06%	131,449	$44.4M	Reduce -1.1%
CRSP Crispr Therapeutics AG	0.06%	945,267	$44.4M	Reduce -6.1%
VCEL Vericel Corp.	0.06%	1,040,070	$43.9M	Reduce -2.3%
COLM Columbia Sportswear Co.	0.06%	526,526	$43.8M	Reduce -5.8%
EVTC Evertec Inc.	0.06%	1,282,462	$43.5M	Reduce -2.3%
IBP Installed Building Products	0.06%	174,736	$43.0M	Reduce -2.3%
PARAA Paramount Global Class B	0.06%	3,964,216	$42.1M	Reduce -1.1%
NE Noble Corp. PLC	0.05%	1,141,545	$41.3M	Reduce -2.7%
IPAR Interparfums Inc.	0.05%	318,142	$41.2M	Reduce -2.3%
LOPE Grand Canyon Education Inc.	0.05%	286,114	$40.6M	Reduce -2.3%
STEP Stepstone Group Inc. Class A	0.05%	710,221	$40.4M	Reduce -0.2%
NXPI NXP Semiconductors NV	0.05%	160,455	$38.5M	Reduce -3.0%
EEFT Euronet Worldwide Inc.	0.05%	387,620	$38.5M	Reduce -1.9%
BFAM Bright Horizons Family Solut	0.05%	273,901	$38.4M	Add +23.1%
TLN Talen Energy Corp.	0.05%	213,144	$38.0M	New
SNX TD Synnex Corp.	0.05%	315,799	$37.9M	Reduce -8.6%
LGND Ligand Pharmaceuticals	0.05%	372,779	$37.3M	Add +44.3%
ICFI Icf International Inc.	0.05%	222,391	$37.1M	Reduce -11.3%
BWXT BWX Technologies Inc.	0.05%	340,926	$37.1M	Reduce -0.2%
UAA Under Armour Inc. Class A	0.05%	4,102,968	$36.6M	Reduce -7.0%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	0.05%	205,425	$36.4M	Add +25.1%
VST Vistra Corp.	0.05%	305,753	$36.2M	Reduce -16.2%
VNT Vontier Corp.	0.05%	1,068,852	$36.1M	Reduce -2.5%
VLTO Veralto Corp.	0.05%	321,007	$35.9M	Add +1.8%
CDRE Cadre Holdings Inc.	0.05%	940,731	$35.7M	Add +21.6%
UFPI Ufp Industries Inc.	0.05%	270,574	$35.5M	Reduce -1.5%
HURN Huron Consulting Group Inc.	0.05%	325,769	$35.4M	Reduce -2.2%
COCO The Vita Coco Co. Inc.	0.05%	1,228,579	$34.8M	Reduce -2.2%
TENB Tenable Holdings Inc.	0.05%	858,338	$34.8M	Reduce -2.3%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.05%	634,072	$34.7M	Reduce -8.7%
DORM Dorman Products Inc.	0.05%	302,954	$34.3M	Reduce -2.2%
LNWO Light & Wonder Inc.	0.04%	376,189	$34.1M	Reduce -0.1%
CASY Casey's General Stores Inc.	0.04%	90,651	$34.1M	Reduce -0.2%
NTRA Natera Inc.	0.04%	267,087	$33.9M	Reduce -17.5%
RYTM Rhythm Pharmaceuticals Inc.	0.04%	636,628	$33.4M	New
AGM Federal Agric MTG Corp. Class C	0.04%	176,368	$33.1M	Reduce -1.9%
HOMB Home Bancshares Inc.	0.04%	1,216,025	$32.9M	Reduce -1.9%
CX Cemex Sab-Spons ADR Part Cer	0.04%	5,397,977	$32.9M	Add +63.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.04%	295,651	$32.1M	Add +17.8%
PSN Parsons Corp.	0.04%	308,886	$32.0M	Reduce -11.8%
OPCH Option Care Health Inc.	0.04%	1,021,759	$32.0M	Reduce -58.2%
VRNA Verona Pharma Ltd.	0.04%	1,111,096	$32.0M	New
FRPT Freshpet Inc.	0.04%	232,096	$31.7M	Reduce -0.2%
WIX Wix.com Ltd.	0.04%	188,746	$31.6M	Add +23.9%
JEF Jefferies Financial Group Inc.	0.04%	503,052	$31.0M	Reduce -15.3%
LNTH Lantheus Holdings Inc.	0.04%	280,166	$30.7M	Reduce -16.6%
KFY Korn Ferry	0.04%	407,430	$30.7M	Reduce -1.5%
CLH Clean Harbors Inc.	0.04%	126,589	$30.6M	Reduce -11.3%
LAUR Laureate Education Inc.	0.04%	1,835,149	$30.5M	Reduce -0.2%
ELV Elevance Health Inc.	0.04%	58,485	$30.4M	Add +9.0%
PB Prosperity Bancshares Inc.	0.04%	421,174	$30.4M	Reduce -1.5%
ASTH Astrana Health Inc.	0.04%	522,109	$30.3M	New
TDW Tidewater Inc.	0.04%	418,830	$30.1M	Reduce -2.9%
TRMB Trimble Inc.	0.04%	481,150	$29.9M	Reduce -0.1%
BECN Beacon Roofing Supply Inc.	0.04%	343,633	$29.7M	Reduce -0.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	358,768	$29.6M	Reduce -0.2%
AXON Axon Enterprise Inc.	0.04%	73,678	$29.4M	Reduce -43.6%
TYL Tyler Technologies Inc.	0.04%	50,188	$29.3M	Reduce -27.9%
GNRC Generac Holdings Inc.	0.04%	184,364	$29.3M	Reduce -0.2%
WRBY Warby Parker Inc. Class A	0.04%	1,782,629	$29.1M	Add +20.3%
TBBK The Bancorp Inc.	0.04%	535,366	$28.6M	Reduce -2.3%
AX Axos Financial Inc.	0.04%	453,425	$28.5M	Add +9.4%
VVV Valvoline Inc.	0.04%	673,115	$28.2M	Reduce -0.2%
RXO Rxo Inc.	0.04%	998,709	$28.0M	New
XENE Xenon Pharmaceuticals Inc.	0.04%	707,222	$27.8M	Add +7.1%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.04%	381,594	$27.7M	Reduce -3.1%
ASND Ascendis Pharma A/S	0.04%	184,623	$27.6M	Add +51.8%
CIEN Ciena Corp.	0.04%	443,927	$27.3M	Reduce -2.3%
AGIO Agios Pharmaceuticals Inc.	0.04%	612,366	$27.2M	Add +36.4%
BIDU Baidu Inc. - Spon ADR	0.04%	257,581	$27.1M	Reduce -3.2%
NOMD Nomad Foods Ltd.	0.04%	1,418,497	$27.0M	Add +25.6%
NVMI Nova Ltd.	0.04%	129,268	$26.9M	Reduce -22.2%
AXSM Axsome Therapeutics Inc.	0.04%	298,586	$26.8M	Add +11.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.04%	166,915	$26.6M	Reduce -1.5%
LFUS Littelfuse Inc.	0.03%	99,136	$26.3M	Reduce -1.5%
PCOR Procore Technologies Inc.	0.03%	423,114	$26.1M	Reduce -2.3%
THRM Gentherm Inc.	0.03%	560,593	$26.1M	Reduce -2.3%
NRG ENERGY INC (NRG 2.75 06/01/48)	0.03%	284,932	$26.0M	Reduce -1.8%
GNTX Gentex Corp.	0.03%	867,731	$25.8M	Reduce -0.2%
NOG Northern Oil and Gas Inc.	0.03%	726,581	$25.7M	Reduce -16.9%
CSW CSW Industrials Inc.	0.03%	69,842	$25.6M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	219,585	$25.4M	Reduce -1.5%
CMPR Cimpress PLC	0.03%	309,032	$25.3M	Reduce -11.4%
VECO Veeco Instruments Inc.	0.03%	751,003	$24.9M	Add +40.5%
ADC Agree Realty Corp.	0.03%	318,831	$24.0M	Reduce -1.3%
EXP Eagle Materials Inc.	0.03%	81,969	$23.6M	Add +0.3%
BMRN Biomarin Pharmaceutical Inc.	0.03%	329,744	$23.2M	Reduce -0.5%
MBLY Mobileye Global Inc. Class A	0.03%	1,668,331	$22.9M	Add +85.3%
TTMI TTM Technologies	0.03%	1,249,540	$22.8M	Add +41.7%
POWI Power Integrations Inc.	0.03%	354,806	$22.8M	Reduce -0.2%
MTDR Matador Resources Co.	0.03%	455,662	$22.5M	Add +16.8%
AAPL Apple Inc.	0.03%	95,106	$22.2M	Reduce -10.9%
PEN Penumbra Inc.	0.03%	112,383	$21.8M	Add +13.7%
PHM Pultegroup Inc.	0.03%	151,984	$21.8M	Add +0.4%
INSW International Seaways Inc.	0.03%	422,564	$21.8M	Reduce -1.4%
ALIT Alight Inc. Class A	0.03%	2,937,596	$21.7M	Reduce -21.3%
JNK SS SPDR BB High Yield Bond	0.03%	221,346	$21.6M	Add +0.8%
DATADOG INC (DDOG 0.125 06/15/25)	0.03%	187,262	$21.5M	Reduce -9.2%
DISH NETWORK CORP (DISH 0 12/15/25)	0.03%	867,619	$21.5M	Reduce -0.4%
GWRE Guidewire Software Inc.	0.03%	116,817	$21.4M	New
NOV Nov Inc.	0.03%	1,326,884	$21.2M	Reduce -0.2%
CXT Crane NXT Co.	0.03%	377,088	$21.2M	Reduce -9.0%
SAM Boston Beer Company Inc. Class A	0.03%	72,833	$21.1M	Reduce -10.6%
CARG Cargurus Inc.	0.03%	701,055	$21.1M	New
LRN Stride Inc.	0.03%	246,677	$21.0M	New
WTFC Wintrust Financial Corp.	0.03%	191,962	$20.8M	Reduce -5.2%
LOAR Loar Holdings Inc.	0.03%	275,500	$20.6M	Add +47.3%
BPOP Popular Inc.	0.03%	204,899	$20.5M	Reduce -2.9%
CHX Championx Corp.	0.03%	664,313	$20.0M	Reduce -4.1%
UFPT Ufp Technologies Inc.	0.03%	62,591	$19.8M	Reduce -21.7%
MIRM Mirum Pharmaceuticals Inc.	0.03%	499,316	$19.5M	New
AVTR Avantor Inc.	0.03%	749,713	$19.4M	Add +1.4%
PFGC Performance Food Group Co.	0.03%	246,777	$19.3M	Reduce -33.0%
ICLR Icon PLC	0.03%	66,901	$19.2M	Reduce -0.3%
ZSCALER INC. (ZS 0.125 07/01/25)	0.02%	110,381	$18.9M	Reduce -13.7%
NUTANIX INC (NTNX 0.25 10/01/27)	0.02%	310,534	$18.4M	Reduce -13.1%
SSB Southstate Bank Corp.	0.02%	188,562	$18.3M	Reduce -3.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	403,827	$18.3M	New
ALGM Allegro Microsystems Inc.	0.02%	784,111	$18.3M	New
ABCB Ameris Bancorp	0.02%	292,379	$18.2M	Reduce -6.0%
XNCR Xencor Inc.	0.02%	900,266	$18.1M	Reduce -2.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.02%	7,324,146	$18.0M	Reduce -0.6%
PNFP Pinnacle Financial Partners	0.02%	182,787	$17.9M	Reduce -3.6%
CMCSA Comcast Corp. Class A	0.02%	427,120	$17.8M	Add +30.0%
NEO Neogenomics Inc.	0.02%	1,207,290	$17.8M	New
APG Api Group Corp.	0.02%	535,793	$17.7M	Add +1.3%
CROX Crocs Inc.	0.02%	122,020	$17.7M	Reduce -3.7%
PKG Packaging Corp. of America	0.02%	81,869	$17.6M	Add +7.0%
CHE Chemed Corp.	0.02%	29,159	$17.5M	Add +0.4%
GFL GFL Environmental Inc.-Sub VT	0.02%	435,747	$17.4M	Reduce -13.9%
CBT Cabot Corp.	0.02%	155,355	$17.4M	Reduce -3.8%
NBIX Neurocrine Biosciences Inc.	0.02%	150,337	$17.3M	Reduce -6.2%
EXLS Exlservice Holdings Inc.	0.02%	450,821	$17.2M	New
FAF First American Financial	0.02%	260,455	$17.2M	Add +5.0%
SPSC SPS Commerce Inc.	0.02%	88,213	$17.1M	New
SKY Champion Homes Inc.	0.02%	178,509	$16.9M	Reduce -48.7%
ACM Aecom	0.02%	163,501	$16.9M	Add +0.4%
TRU Transunion	0.02%	160,898	$16.8M	Add +2.6%
USHY iShares Broad Usd High Yield	0.02%	444,473	$16.7M	Add +17.9%
PRVA Privia Health Group Inc.	0.02%	915,232	$16.7M	Reduce -0.2%
OLLI Ollie's Bargain Outlet Holdi	0.02%	170,681	$16.6M	New
WAL Western Alliance Bancorp	0.02%	187,163	$16.2M	Add +35.3%
XPRO Expro Group Holdings NV	0.02%	941,105	$16.2M	New
KBH KB Home	0.02%	187,427	$16.1M	Reduce -3.8%
SF Stifel Financial Corp.	0.02%	170,818	$16.0M	Reduce -6.2%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.02%	178,660	$15.8M	Reduce -3.3%
BELFB Bel Fuse Inc. Class B	0.02%	200,362	$15.7M	Reduce -4.4%
CNXC Concentrix Corp.	0.02%	305,492	$15.7M	Add +8.1%
IWF iShares Russell 1000 Growth	0.02%	41,553	$15.6M	Reduce -2.0%
ABBV Abbvie Inc.	0.02%	78,590	$15.5M	Reduce -63.4%
GFF Griffon Corp.	0.02%	218,231	$15.3M	Reduce -4.1%
PD Pagerduty Inc.	0.02%	808,365	$15.0M	Add +33.4%
MRK Merck & Co. Inc.	0.02%	131,424	$14.9M	Add +75.4%
SKWD Skyward Specialty Insurance	0.02%	363,103	$14.8M	Reduce -3.9%
MDU Mdu Resources Group Inc.	0.02%	528,881	$14.5M	Reduce -3.8%
BMY Bristol-Myers Squibb Co.	0.02%	277,599	$14.4M	Add +29.1%
JNJ Johnson & Johnson	0.02%	87,611	$14.2M	Add +44.2%
STAG Stag Industrial Inc.	0.02%	360,490	$14.1M	Reduce -5.7%
AR Antero Resources Corp.	0.02%	486,761	$13.9M	Add +2.4%
LDOS Leidos Holdings Inc.	0.02%	83,963	$13.7M	Reduce -12.4%
TSCO Tractor Supply Company	0.02%	46,930	$13.7M	Add +0.4%
ATMU Atmus Filtration Technologie	0.02%	362,228	$13.6M	Reduce -3.8%
VSEC Vse Corp.	0.02%	163,912	$13.6M	Reduce -3.8%
BKLN Invesco Senior Loan ETF	0.02%	643,000	$13.5M	New
RS Reliance Inc.	0.02%	46,573	$13.5M	Add +1.2%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.02%	173,455	$13.4M	Reduce -47.7%
TNL Travel + Leisure Co.	0.02%	291,052	$13.4M	Add +1.3%
IR Ingersoll-Rand Inc.	0.02%	136,506	$13.4M	Reduce -23.0%
CADE Cadence Bank	0.02%	420,685	$13.4M	Reduce -4.2%
UPS United Parcel Service Class B	0.02%	97,712	$13.3M	Add +58.6%
HAE Haemonetics Corp.	0.02%	163,856	$13.2M	Add +8.1%
VVX V2X Inc.	0.02%	235,047	$13.1M	Reduce -3.8%
XOM Exxon Mobil Corp.	0.02%	111,476	$13.1M	Add +51.9%
CRC California Resources Corp.	0.02%	248,216	$13.0M	Add +0.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	73,413	$12.7M	Add +0.9%
CNM Core & Main Inc. Class A	0.02%	284,783	$12.6M	Reduce -14.6%
SSNC Ss&c Technologies Holdings	0.02%	167,384	$12.4M	New
NXST Nexstar Media Group Inc.	0.02%	74,622	$12.3M	Add +1.2%
TDS Telephone and Data Systems	0.02%	523,150	$12.2M	Add +35.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	211,839	$12.0M	Reduce -22.1%
WDC Western Digital Corp.	0.02%	175,005	$12.0M	New
EIG Employers Holdings Inc.	0.02%	248,869	$11.9M	Reduce -7.2%
CHKP Check Point Software Tech	0.02%	61,734	$11.9M	Add +2.2%
JAZZ Jazz Pharmaceuticals PLC	0.02%	106,652	$11.9M	Add +2.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.02%	655,565	$11.8M	Add +12.8%
AVGO Broadcom Inc.	0.02%	67,858	$11.7M	Add +1.8%
GTX Garrett Motion Inc.	0.02%	1,419,485	$11.6M	Add +5.2%
KMPR Kemper Corp.	0.02%	188,354	$11.5M	Reduce -3.8%
BC Brunswick Corp.	0.02%	136,790	$11.5M	Reduce -3.8%
EXPE Expedia Group Inc.	0.01%	77,197	$11.4M	Add +1.5%
ABT Abbott Laboratories	0.01%	99,116	$11.3M	Add +47.7%
FIVN FIVE9 Inc.	0.01%	390,220	$11.2M	New
BATRK Atlanta Braves Holdings in-C	0.01%	277,038	$11.0M	Reduce -3.8%
MRC MRC Global Inc.	0.01%	858,635	$10.9M	Reduce -3.9%
CECO Ceco Environmental Corp.	0.01%	384,196	$10.8M	Reduce -4.1%
PG The Procter & Gamble Co.	0.01%	61,664	$10.7M	Add +3.5%
EQC Equity Commonwealth	0.01%	529,691	$10.5M	Reduce -3.8%
ZILLOW GROUP INC (Z 1.375 09/01/26)	0.01%	165,087	$10.5M	Reduce -34.2%
LOB Live Oak Bancshares Inc.	0.01%	221,263	$10.5M	Add +3.6%
LMB Limbach Holdings Inc.	0.01%	138,199	$10.5M	Reduce -4.1%
AMT American Tower Corp.	0.01%	44,973	$10.5M	Add +16.1%
TXNM TXNM Energy Inc.	0.01%	238,800	$10.5M	New
ANIP Ani Pharmaceuticals Inc.	0.01%	174,617	$10.4M	Reduce -3.8%
SIRI Sirius XM Holdings Inc.	0.01%	438,748	$10.4M	New
EMR Emerson Electric Co.	0.01%	94,061	$10.3M	Add +164.3%
NX Quanex Building Products	0.01%	365,517	$10.1M	Add +5.6%
BBWI Bath & Body Works Inc.	0.01%	312,389	$10.0M	Add +1.2%
WLY Wiley (john) & Sons Class A	0.01%	206,281	$10.0M	Reduce -3.7%
HWKN Hawkins Inc.	0.01%	77,139	$9.8M	Reduce -4.0%
ST Sensata Technologies Holdplc	0.01%	273,061	$9.8M	New
GNK Genco Shipping & Trading Ltd.	0.01%	501,503	$9.8M	Add +6.0%
SEM Select Medical Holdings Corp.	0.01%	278,469	$9.7M	New
ASO Academy Sports & Outdoors Inc.	0.01%	165,870	$9.7M	Reduce -3.8%
BARNES GROUP INC	0.01%	238,401	$9.6M	Add +12.5%
VAL Valaris Ltd.	0.01%	171,575	$9.6M	Reduce -16.1%
HOPE Hope Bancorp Inc.	0.01%	760,693	$9.6M	Reduce -4.1%
LMT Lockheed Martin Corp.	0.01%	16,213	$9.5M	Reduce -71.7%
MGRC McGrath Rentcorp	0.01%	89,858	$9.5M	Reduce -64.7%
ALE Allete Inc.	0.01%	146,189	$9.4M	Reduce -6.0%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.01%	85,362	$9.3M	New
GTLS Chart Industries Inc.	0.01%	75,101	$9.3M	Add +39.4%
MRCY Mercury Systems Inc.	0.01%	251,908	$9.3M	Reduce -3.8%
DESP Despegar.com Corp.	0.01%	746,454	$9.3M	No change
KRNT Kornit Digital Ltd.	0.01%	343,990	$8.9M	New
IRTC Irhythm Holdings Inc.	0.01%	118,502	$8.8M	Reduce -68.0%
CON Concentra Group Holdings Par	0.01%	387,997	$8.7M	New
IMXI International Money Express	0.01%	465,563	$8.6M	Reduce -3.8%
ASH Ashland Inc.	0.01%	98,234	$8.5M	Reduce -3.6%
GLOB Globant SA	0.01%	42,621	$8.4M	New
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	1,204,405	$8.3M	Reduce -4.1%
CEMB iShares JP Morgan Em Corpora	0.01%	179,024	$8.2M	Add +30.7%
SRLN SS Blackstone Sr Loan ETF	0.01%	191,706	$8.0M	Reduce -10.6%
KO The Coca-Cola Co.	0.01%	110,926	$8.0M	Reduce -12.9%
CMCO Columbus McKinnon Corp.	0.01%	221,104	$8.0M	Reduce -3.8%
WSFS WSFS Financial Corp.	0.01%	150,091	$7.7M	Reduce -37.5%
FAST Fastenal Co.	0.01%	106,667	$7.6M	Add +63.4%
UNP Union Pacific Corp.	0.01%	30,837	$7.6M	Add +40.2%
SVCO Silvaco Group Inc.	0.01%	527,500	$7.5M	Reduce -12.1%
DUK Duke Energy Corp.	0.01%	63,954	$7.4M	Reduce -23.4%
CNMD Conmed Corp.	0.01%	101,534	$7.3M	Reduce -4.8%
ANDE The Andersons Inc.	0.01%	145,335	$7.3M	Reduce -45.2%
POWL Powell Industries Inc.	0.01%	32,548	$7.2M	New
WMT Walmart Inc.	0.01%	88,476	$7.1M	Reduce -7.2%
ESGR Enstar Group Ltd.	0.01%	22,010	$7.1M	Reduce -34.4%
ECVT Ecovyst Inc.	0.01%	1,027,606	$7.0M	Reduce -3.8%
FIRSTENERGY CORP (FE 4 05/01/26)	0.01%	155,381	$6.9M	New
SPB Spectrum Brands Holdings Inc.	0.01%	71,628	$6.8M	Reduce -4.1%
ATKR Atkore Inc.	0.01%	79,015	$6.7M	Reduce -44.8%
MCHP Microchip Technology Inc.	0.01%	83,098	$6.7M	Add +65.8%
DK Delek US Holdings Inc.	0.01%	352,350	$6.6M	Reduce -3.8%
VTC Vanguard Total Corporate BND	0.01%	79,870	$6.3M	Add +26.1%
IWD iShares Russell 1000 Value E	0.01%	33,306	$6.3M	No change
WMB Williams Cos Inc.	0.01%	137,627	$6.3M	Reduce -7.2%
VONG Vanguard Russell 1000 Growth	0.01%	62,630	$6.0M	Add +91.9%
LBRT Liberty Energy Inc.	0.01%	316,140	$6.0M	Reduce -3.9%
ALKT Alkami Technology Inc.	0.01%	191,259	$6.0M	New
JJSF J & J Snack Foods Corp.	0.01%	34,608	$6.0M	Reduce -4.0%
MS Morgan Stanley	0.01%	54,496	$5.7M	Add +62.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	49,949	$5.6M	Add +48.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	14,595	$5.6M	Add +194.7%
FUN Six Flags Entertainment Corp.	0.01%	133,793	$5.4M	New
PCYO Pure Cycle Corp.	0.01%	488,090	$5.3M	Reduce -3.6%
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	0.01%	24,255	$5.2M	Reduce -28.1%
CABO Cable One Inc.	0.01%	14,282	$5.0M	Reduce -5.0%
INMD Inmode Ltd.	0.01%	282,064	$4.8M	Reduce -7.7%
XP XP Inc. Class A	0.01%	264,782	$4.8M	No change
IWM iShares Russell 2000 ETF	0.01%	21,225	$4.7M	Add +502.8%
WORKIVA INC (WK 1.25 08/15/28)	0.01%	54,098	$4.3M	New
PSTL Postal Realty Trust Inc. Class A	0.01%	285,320	$4.2M	Reduce -3.9%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	0.01%	10,213	$4.1M	Reduce -68.1%
KOS Kosmos Energy Ltd.	0.01%	1,005,266	$4.1M	Reduce -70.1%
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	0.01%	295,451	$4.0M	Reduce -8.2%
HCP Hashicorp Inc. Class A	0.01%	115,857	$3.9M	Reduce -66.9%
VWO Vanguard Ftse Emerging Marke	0.00%	77,876	$3.7M	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	110,436	$3.3M	Reduce -48.9%
TDY Teledyne Technologies Inc.	0.00%	7,215	$3.2M	Reduce -82.0%
IJR iShares Core S&P Small-Cap E	0.00%	26,482	$3.1M	Add +7575.9%
DROPBOX INC (DBX 0 03/01/28)	0.00%	115,419	$2.9M	Reduce -11.6%
IHRT Iheartmedia Inc. Class A	0.00%	1,468,409	$2.7M	Reduce -0.1%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	0.00%	258,705	$2.5M	Reduce -6.0%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) filed as LIBERTY MEDIA CORP DEL	0.00%	101,289	$2.4M	Reduce -74.7%
JLL Jones Lang Lasalle Inc.	0.00%	7,606	$2.1M	New
SOUTHERN CO (SO 3.875 12/15/25)	0.00%	20,377	$1.8M	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	0.00%	9,732	$1.8M	Reduce -51.5%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	0.00%	6,043	$1.8M	Reduce -80.9%
BATL Battalion Oil Corp.	0.00%	250,868	$1.7M	Reduce -2.4%
LLY Eli Lilly & Co.	0.00%	1,869	$1.7M	Add +24.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	15,462	$1.5M	Add +0.0%
CAT Caterpillar Inc.	0.00%	3,854	$1.5M	Add +120.3%
FRESHPET INC (FRPT 3 04/01/28)	0.00%	10,534	$1.4M	Reduce -51.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	13,600	$1.2M	New
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	116,656	$1.2M	Add +1.6%
FLUOR CORP (FLR 1.125 08/15/29)	0.00%	24,136	$1.2M	New
NOW ServiceNow Inc.	0.00%	1,277	$1.1M	Add +8.0%
SEA LTD (SEALTD 2.375 12/01/25)	0.00%	11,773	$1.1M	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	70,396	$1.1M	Add +9.8%
BKNG Booking Holdings Inc.	0.00%	256	$1.1M	Add +4.5%
INSULET CORPORATION (PODD 0.375 09/01/26)	0.00%	4,609	$1.1M	Reduce -86.4%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	0.00%	6,777	$1.1M	Reduce -72.1%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	9,220	$1.1M	Add +0.0%
DRS Leonardo DRS Inc.	0.00%	35,889	$1.0M	Reduce -95.1%
PGR Progressive Corp.	0.00%	3,825	$971K	Add +638.4%
SMIN iShares MSCI India Small-Cap	0.00%	11,033	$949K	Add +250.1%
CSL Carlisle Cos Inc.	0.00%	2,080	$935K	New
DASH DoorDash Inc. Class A	0.00%	6,531	$932K	Add +1100.5%
T AT&T Inc.	0.00%	42,309	$931K	Add +908.3%
HLT Hilton Worldwide Holdings Inc.	0.00%	3,810	$878K	Reduce -29.0%
AMAT Applied Materials Inc.	0.00%	4,208	$850K	Add +7.6%
MO Altria Group Inc.	0.00%	16,641	$849K	Add +71.0%
EIX Edison International	0.00%	8,774	$764K	Add +4668.5%
CAH Cardinal Health Inc.	0.00%	6,836	$756K	Add +650.4%
C Citigroup Inc.	0.00%	11,954	$748K	Add +94.8%
ADP Automatic Data Processing	0.00%	2,666	$738K	Reduce -42.9%
COLL Collegium Pharmaceutical Inc.	0.00%	19,075	$737K	Reduce -90.5%
TFC Truist Financial Corp.	0.00%	16,947	$725K	Add +835.8%
KMB Kimberly-Clark Corp.	0.00%	5,003	$712K	Reduce -25.0%
APP AppLovin Corp. Class A	0.00%	5,151	$672K	New
MSA Msa Safety Inc.	0.00%	3,536	$627K	New
SMAR Smartsheet Inc. Class A	0.00%	11,312	$626K	Add +14.2%
PPC Pilgrim's Pride Corp.	0.00%	13,079	$602K	Add +3.2%
SYF Synchrony Financial	0.00%	11,899	$594K	Add +8.1%
DVN Devon Energy Corp.	0.00%	14,321	$560K	Add +1365.8%
FTNT Fortinet Inc.	0.00%	7,086	$550K	Add +97.5%
OC Owens Corning	0.00%	3,094	$546K	Add +36.6%
RTX RTX Corp.	0.00%	4,423	$536K	Add +717.6%
ANET Arista Networks Inc.	0.00%	1,388	$533K	Add +5.9%
AMP Ameriprise Financial Inc.	0.00%	1,082	$508K	Reduce -6.2%
MCO Moody's Corp.	0.00%	1,051	$499K	Add +31.9%
FTI Technipfmc PLC	0.00%	18,905	$496K	Add +216.3%
LRCX Lam Research Corp.	0.00%	595	$486K	New
H Hyatt Hotels Corp. Class A	0.00%	3,116	$474K	Add +26.5%
MPWR Monolithic Power Systems Inc.	0.00%	506	$468K	Add +277.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	15,740	$448K	New
NTAP Netapp Inc.	0.00%	3,473	$429K	New
EPI Wisdomtree India Earnings	0.00%	8,136	$411K	Add +40.2%
INDA iShares MSCI India ETF	0.00%	7,002	$410K	Add +40.4%
BRX Brixmor Property Group Inc.	0.00%	14,132	$394K	New
MBB iShares MBS ETF	0.00%	4,069	$390K	Add +163.4%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	0.00%	37,336	$362K	Reduce -4.6%
VOO Vanguard S&P 500 ETF	0.00%	675	$356K	Add +13400.0%
CVX Chevron Corp.	0.00%	2,413	$355K	Add +7.2%
CSCO Cisco Systems Inc.	0.00%	6,439	$343K	Reduce -95.6%
BLOOM ENERGY CORP (BE 3 06/01/28)	0.00%	31,826	$336K	No change
DDOG Datadog Inc. Class A	0.00%	2,900	$334K	New
PEP Pepsico Inc.	0.00%	1,965	$334K	Add +7.1%
MCD McDonald's Corp.	0.00%	1,053	$321K	Add +7.2%
HDB HDFC Bank Ltd.-ADR	0.00%	5,097	$319K	Reduce -89.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	1,413	$312K	Add +7.0%
VZ Verizon Communications Inc.	0.00%	6,355	$285K	Add +6.9%
UL Unilever PLC	0.00%	4,287	$278K	Reduce -2.9%
AMGN Amgen Inc.	0.00%	854	$275K	Add +6.6%
EWY iShares MSCI South Korea ETF	0.00%	4,000	$256K	New
PFE Pfizer Inc.	0.00%	8,450	$245K	Add +7.3%
AIRBNB INC (ABNB 0 03/15/26)	0.00%	1,905	$242K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.00%	5,922	$235K	Add +185.4%
NEE Nextera Energy Inc.	0.00%	2,756	$233K	Add +7.8%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	0.00%	67,893	$232K	Reduce -3.6%
GE General Electric filed as GE AEROSPACE	0.00%	1,224	$231K	Reduce -64.2%
PM Philip Morris International	0.00%	1,894	$230K	Add +7.3%
BRK.B Berkshire Hathaway Inc. Class B	0.00%	485	$223K	Add +1.5%
AGG iShares Core U.S. Aggregate	0.00%	2,080	$211K	No change
COP Conocophillips	0.00%	1,953	$206K	Add +6.6%
MDT Medtronic PLC	0.00%	2,182	$196K	Add +6.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	451	$191K	Add +124.4%
GRAL Grail Inc.	0.00%	13,662	$188K	Reduce -98.1%
EQIX Equinix Inc.	0.00%	194	$172K	Add +3780.0%
DKNG Draftkings Inc. Class A	0.00%	4,018	$158K	No change
PLD Prologis Inc.	0.00%	1,233	$156K	Add +202.2%
VTWO Vanguard Russell 2000 ETF	0.00%	1,743	$156K	New
IWO iShares Russell 2000 Growth	0.00%	544	$154K	New
BX Blackstone Inc.	0.00%	948	$145K	Add +8.8%
MMM 3M Co.	0.00%	1,053	$144K	Add +6.5%
VT Vanguard Tot World STK ETF	0.00%	1,187	$142K	New
NSC Norfolk Southern Corp.	0.00%	558	$139K	Add +6.1%
CVS CVS Health Corp.	0.00%	2,202	$138K	Add +6.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	239	$137K	Add +55.2%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	0.00%	3,361	$136K	No change
KLAC KLA Corp.	0.00%	170	$131K	Reduce -7.6%
LYB Lyondellbasell Indu Class A	0.00%	1,364	$131K	Add +6.2%
MDLZ Mondelez International Inc. Class A	0.00%	1,729	$127K	Add +8.8%
HWM Howmet Aerospace Inc.	0.00%	1,157	$116K	No change
BILL HOLDINGS INC (BILL 0 12/01/25)	0.00%	2,176	$115K	No change
NTNX Nutanix Inc. Class A	0.00%	1,932	$115K	Add +63.5%
PNC PNC Financial Services Group	0.00%	624	$115K	Add +8.7%
AMD Advanced Micro Devices	0.00%	686	$113K	Reduce -72.1%
USB US Bancorp	0.00%	2,423	$111K	Add +8.7%
IYJ iShares U.S. Industrials ETF	0.00%	809	$108K	New
CME Cme Group Inc.	0.00%	484	$107K	Add +8.8%
CL Colgate-Palmolive Co.	0.00%	1,029	$107K	Add +8.5%
PSA Public Storage	0.00%	291	$106K	Add +3133.3%
ARES Ares Management Corp. Class A	0.00%	673	$105K	Reduce -10.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	872	$104K	Add +3253.8%
TLT iShares 20+ Year Treasury BD	0.00%	1,047	$103K	Add +152.3%
VLO Valero Energy Corp.	0.00%	766	$103K	Reduce -12.6%
DTE DTE Energy Company	0.00%	793	$102K	Add +6.4%
TW Tradeweb Markets Inc. Class A	0.00%	825	$102K	Add +35.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	1,394	$100K	Add +9.0%
WAB Wabtec Corp.	0.00%	550	$100K	No change
APD Air Products & Chemicals Inc.	0.00%	334	$99K	Add +8.4%
HEI Heico Corp.	0.00%	379	$99K	Reduce -99.7%
AFL Aflac Inc.	0.00%	865	$97K	Add +8.8%
ACGL Arch Capital Group Ltd.	0.00%	868	$97K	Add +1.9%
CMG Chipotle Mexican Grill Inc.	0.00%	1,642	$95K	Reduce -85.0%
MPC Marathon Petroleum Corp.	0.00%	568	$93K	Reduce -14.7%
PLTR Palantir Technologies Inc. Class A	0.00%	2,486	$92K	Reduce -88.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,373	$91K	Add +26.3%
CTAS Cintas Corp.	0.00%	436	$90K	Add +2.8%
TGT Target Corp.	0.00%	578	$90K	Add +8.7%
WCN Waste Connections Inc.	0.00%	503	$90K	No change
SRE Sempra	0.00%	1,054	$88K	Add +8.9%
BURL Burlington Stores Inc.	0.00%	330	$87K	Add +112.9%
AEP American Electric Power	0.00%	842	$86K	Add +8.8%
APH Amphenol Corp. Class A	0.00%	1,306	$85K	Add +1.9%
CI The Cigna Group	0.00%	246	$85K	Add +21.2%
ETN Eaton Corp. PLC	0.00%	255	$85K	Add +1.6%
OWL Blue Owl Capital Inc.	0.00%	4,359	$84K	Reduce -13.2%
GIS General Mills Inc.	0.00%	1,134	$84K	Add +8.8%
INTU Intuit Inc.	0.00%	136	$84K	Add +2.3%
ED Consolidated Edison Inc.	0.00%	787	$82K	Add +8.8%
CSGP Costar Group Inc.	0.00%	1,082	$82K	No change
KVUE Kenvue Inc.	0.00%	3,495	$81K	Add +9.0%
OKE Oneok Inc.	0.00%	890	$81K	Add +8.9%
PAYX Paychex Inc.	0.00%	605	$81K	Add +8.8%
BSX Boston Scientific Corp.	0.00%	959	$80K	Add +1.8%
INDI Indie Semiconductor Inc. Class A	0.00%	19,945	$80K	No change
GRMN Garmin Ltd.	0.00%	456	$80K	Reduce -12.6%
DOV Dover Corp.	0.00%	413	$79K	Add +1.5%
WEC WEC Energy Group Inc.	0.00%	826	$79K	Add +8.8%
PEG Public Service Enterprise GP	0.00%	870	$78K	Add +8.9%
BKR Baker Hughes Co.	0.00%	2,138	$77K	No change
MET Metlife Inc.	0.00%	922	$76K	Add +8.8%
SHW The Sherwin-Williams Co.	0.00%	199	$76K	Add +1.5%
JCI Johnson Controls Internation	0.00%	981	$76K	Add +9.0%
DHI D.R. Horton Inc.	0.00%	392	$75K	Add +1.6%
KMI Kinder Morgan Inc.	0.00%	3,385	$75K	Add +8.9%
PSX Phillips 66	0.00%	572	$75K	Add +8.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	635	$75K	Reduce -89.8%
AVY Avery Dennison Corp.	0.00%	334	$74K	No change
VMC Vulcan Materials Co.	0.00%	296	$74K	No change
FISV Fiserv Inc.	0.00%	408	$73K	Add +1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	260	$73K	Add +1.6%
AVB Avalonbay Communities Inc.	0.00%	310	$70K	Add +1.6%
DOC Healthpeak Properties Inc.	0.00%	3,053	$70K	Add +46.9%
KDP Keurig Dr Pepper Inc.	0.00%	1,878	$70K	Add +8.9%
SYK Stryker Corp.	0.00%	186	$67K	Add +1.6%
WFC Wells Fargo & Co.	0.00%	1,188	$67K	Add +1.8%
HOLX Hologic Inc.	0.00%	808	$66K	Add +29.3%
ARE Alexandria Real Estate Equit	0.00%	549	$65K	Add +3129.4%
HPQ HP Inc.	0.00%	1,819	$65K	Add +8.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	595	$65K	Add +8.8%
NNN NNN REIT Inc.	0.00%	1,323	$64K	Add +3475.7%
CTRE Caretrust REIT Inc.	0.00%	2,026	$63K	Add +5527.8%
CUBE Cubesmart	0.00%	1,163	$63K	Add +3130.6%
HSY The Hershey Co.	0.00%	326	$63K	Add +8.7%
IVV iShares Core S&P 500 ETF	0.00%	110	$63K	New
RJF Raymond James Financial Inc.	0.00%	495	$61K	Reduce -21.9%
ZTS Zoetis Inc.	0.00%	314	$61K	Add +1.3%
CPT Camden Property Trust	0.00%	484	$60K	Add +1.7%
AIG American International Group	0.00%	806	$59K	Add +1.6%
NI Nisource Inc.	0.00%	1,716	$59K	Add +1.9%
NOC Northrop Grumman Corp.	0.00%	112	$59K	Add +0.9%
AMH American Homes 4 Rent- A	0.00%	1,521	$58K	Add +3136.2%
ADI Analog Devices Inc.	0.00%	251	$58K	Add +2.0%
GD General Dynamics Corp.	0.00%	190	$57K	Reduce -73.9%
GILD Gilead Sciences Inc.	0.00%	674	$57K	Reduce -19.5%
IIPR Innovative Industrial Proper	0.00%	420	$57K	Add +3130.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	1,350	$57K	Add +1.1%
SKT Tanger Inc.	0.00%	1,712	$57K	Add +3393.9%
TEL Te Connectivity PLC	0.00%	377	$57K	Add +1.9%
DOW Dow Inc.	0.00%	1,017	$56K	Add +1.7%
IYW iShares Ustechnology ETF	0.00%	369	$56K	No change
COLD Americold Realty Trust Inc.	0.00%	1,947	$55K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	745	$55K	Add +1.9%
AHR American Healthcare REIT Inc.	0.00%	2,095	$55K	New
QQQ Invesco QQQ Trust Series 1	0.00%	113	$55K	No change
XLK SS Technology Select Sector	0.00%	242	$55K	No change
LOW Lowe's Cos Inc.	0.00%	199	$54K	Add +2.0%
MRSH Marsh & McLennan Cos	0.00%	241	$54K	Add +1.3%
LNT Alliant Energy Corp.	0.00%	868	$53K	Add +1.9%
FCX Freeport-McMoran Inc.	0.00%	1,053	$53K	Reduce -87.1%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.00%	50,985	$51K	New
INN Summit Hotel Properties Inc.	0.00%	7,464	$51K	Add +3505.8%
ESRT Empire State Realty Trust-A	0.00%	4,470	$50K	Add +3139.1%
MRVL Marvell Technology Inc.	0.00%	696	$50K	Reduce -29.1%
EG Everest Group Ltd.	0.00%	127	$50K	Reduce -40.9%
CMS CMS Energy Corp.	0.00%	698	$49K	Add +1.8%
STZ Constellation Brands Inc. Class A	0.00%	187	$48K	Add +1.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,431	$48K	Add +2760.0%
OHI Omega Healthcare Investors	0.00%	1,156	$47K	New
CBL CBL & Associates Properties	0.00%	1,838	$46K	Add +3124.6%
WSR Whitestone REIT	0.00%	3,392	$46K	Add +3130.5%
A Agilent Technologies Inc.	0.00%	302	$45K	Add +1.7%
EOG EOG Resources Inc.	0.00%	366	$45K	Add +1.9%
PLYM Plymouth Industrial REIT Inc.	0.00%	2,003	$45K	Add +3130.7%
GEV GE Vernova Inc.	0.00%	172	$44K	Add +1.2%
CSR Centerspace	0.00%	614	$43K	Add +3131.6%
HON Honeywell International Inc.	0.00%	206	$43K	Add +1.5%
ADM Archer-Daniels-Midland Co.	0.00%	710	$42K	Add +2.6%
SNPS Synopsys Inc.	0.00%	82	$42K	Reduce -88.8%
TSN Tyson Foods Inc. Class A	0.00%	713	$42K	Add +1.9%
DECK Deckers Outdoor Corp.	0.00%	258	$41K	Reduce -87.6%
HES Hess Corp.	0.00%	305	$41K	Add +1.3%
BDX Becton Dickinson and Co.	0.00%	166	$40K	Add +1.8%
CNC Centene Corp.	0.00%	499	$38K	Reduce -58.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	450	$38K	New
VB Vanguard Most SM-Cap ETF-Usd	0.00%	154	$37K	Add +305.3%
EW Edwards Lifesciences Corp.	0.00%	548	$36K	Add +1.9%
EVRG Evergy Inc.	0.00%	580	$36K	Add +1.6%
SCHW Schwab (charles) Corp.	0.00%	550	$36K	Add +1.7%
ATAT Atour Lifestyle Holdings-ADR	0.00%	1,322	$34K	New
KEYS Keysight Technologies Inc.	0.00%	215	$34K	Add +1.4%
BF.B Brown-Forman Corp. Class B	0.00%	624	$31K	Add +1.8%
EXC Exelon Corp.	0.00%	746	$30K	Add +1.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	2,045	$30K	Add +3146.0%
IWN iShares Russell 2000 Value E	0.00%	172	$29K	New
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	0.00%	6,273	$26K	Reduce -23.1%
JOYY Joyy Inc.-ADR	0.00%	702	$25K	New
NSA National Storage Affiliates	0.00%	520	$25K	New
PANW Palo Alto Networks Inc.	0.00%	71	$24K	Reduce -92.0%
HUYA Huya Inc.-ADR	0.00%	4,516	$23K	Add +4416.0%
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	308	$21K	Reduce -98.2%
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	51,097	$19K	Add +1.3%
WING Wingstop Inc.	0.00%	44	$18K	No change
DG Dollar General Corp.	0.00%	206	$17K	Add +1.5%
VRT Vertiv Holdings Co. Class A	0.00%	168	$17K	New
GLW Corning Inc.	0.00%	349	$16K	Add +5.1%
KHC The Kraft Heinz Co.	0.00%	458	$16K	Add +5.0%
MCK McKesson Corp.	0.00%	33	$16K	No change
NUE Nucor Corp.	0.00%	100	$15K	Reduce -94.2%
STT State Street Corp.	0.00%	166	$15K	Add +5.1%
COKE Coca-Cola Consolidated Inc.	0.00%	11	$14K	New
CRBG Corebridge Financial Inc.	0.00%	463	$14K	New
PK Park Hotels & Resorts Inc.	0.00%	981	$14K	Add +1111.1%
UHS Universal Health Services-B	0.00%	60	$14K	New
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	0.00%	10,575	$12K	New
WELL Welltower Inc.	0.00%	94	$12K	Add +9300.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	127	$5K	Add +3075.0%
SOLV Solventum Corp.	0.00%	78	$5K	Add +1.3%
UE Urban Edge Properties	0.00%	230	$5K	Add +3185.7%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.00%	5,771	$3K	New
SMCI Super Micro Computer Inc.	0.00%	4	$2K	Reduce -86.7%
IVW iShares S&P 500 Growth ETF	0.00%	8	$1K	Reduce -94.2%
ULS Ul Solutions Inc. Class A	0.00%	27	$1K	New
MT Arcelormittal-NY Registered	0.00%	1	$0	New
CONSOLIDATED COMM HLDGS INC	0.00%	3	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $14.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	116,105	$14.5M	Reduce -43.4%

Total filed on the 13F, all lines: $76.1B.

Portfolio Sells Q2 2024 → Q3 2024


BA The Boeing Co.	Reduce -1.7%	2.91%	−0.81
NVDA Nvidia Corp.	Reduce -0.4%	7.32%	−0.53
NVO Novo-Nordisk A/S-Spons ADR	Reduce -3.1%	1.35%	−0.40
MSFT Microsoft Corp.	Reduce -1.0%	3.60%	−0.37
QCOM Qualcomm Inc.	Reduce -2.7%	1.33%	−0.35
GOOG Alphabet Inc. Class C	Reduce -7.7%	1.02%	−0.25
DIS The Walt Disney Co.	Reduce -2.9%	1.87%	−0.22
VRTX Vertex Pharmaceuticals Inc.	Reduce -2.4%	1.88%	−0.16
REGN Regeneron Pharmaceuticals	Reduce -2.9%	1.63%	−0.13
NFLX Netflix Inc.	Reduce -2.6%	3.98%	−0.11
V Visa Inc. Class A	Reduce -2.1%	3.56%	−0.09
SMPL The Simply Good Foods Co.	Sold out	0.00%	−0.08
FANG Diamondback Energy Inc.	Reduce -29.1%	0.10%	−0.07
WFRD Weatherford International PL	Reduce -4.6%	0.12%	−0.07
ELF Elf Beauty Inc.	Sold out	0.00%	−0.07
LIVN Livanova PLC	Sold out	0.00%	−0.06
ACN Accenture PLC Class A	Reduce -29.4%	0.20%	−0.06
TXN Texas Instruments Inc.	Reduce -29.8%	0.13%	−0.05
OPCH Option Care Health Inc.	Reduce -58.2%	0.04%	−0.05
ARM Arm Holdings PLC-ADR	Reduce -7.8%	0.17%	−0.05
CRM Salesforce Inc.	Reduce -3.3%	2.42%	−0.05
ONT Onterris Inc.	Sold out	0.00%	−0.05
IRTC Irhythm Holdings Inc.	Reduce -68.0%	0.01%	−0.04
EVH Evolent Health Inc. Class A	Sold out	0.00%	−0.04
P Everpure Inc. Class A	Sold out	0.00%	−0.04
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	Reduce -22.8%	0.12%	−0.04
AZEK The Azek Co. Inc.	Reduce -37.0%	0.08%	−0.04
HEI Heico Corp.	Reduce -99.7%	0.00%	−0.04
RMBS Rambus Inc.	Sold out	0.00%	−0.04
PGNY Progyny Inc.	Sold out	0.00%	−0.04
CHRD Chord Energy Corp.	Sold out	0.00%	−0.03
UTHR United Therapeutics Corp.	Reduce -36.0%	0.07%	−0.03
ABBV Abbvie Inc.	Reduce -63.4%	0.02%	−0.03
BRBR Bellring Brands Inc.	Reduce -32.8%	0.06%	−0.03
INFA Informatica Inc. Class A	Sold out	0.00%	−0.03
EXPD Expeditors Intl Wash Inc.	Reduce -3.0%	1.03%	−0.03
XYZ Block Inc.	Reduce -3.1%	0.69%	−0.03
BASE Couchbase Inc.	Sold out	0.00%	−0.03
ETSY INC (ETSY 0.25 06/15/28)	Sold out	0.00%	−0.03
OXM Oxford Industries Inc.	Sold out	0.00%	−0.03
FWRG First Watch Restaurant Group	Sold out	0.00%	−0.03
MTSI Macom Technology Solutions H	Reduce -17.0%	0.09%	−0.03
FROG Jfrog Ltd.	Sold out	0.00%	−0.03
MGRC McGrath Rentcorp	Reduce -64.7%	0.01%	−0.03
DRS Leonardo DRS Inc.	Reduce -95.1%	0.00%	−0.02
LMT Lockheed Martin Corp.	Reduce -71.7%	0.01%	−0.02
JPM JPMorgan Chase & Co.	Reduce -6.5%	0.30%	−0.02
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	Sold out	0.00%	−0.02
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	Sold out	0.00%	−0.02
BIRK Birkenstock Holding PLC	Sold out	0.00%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


NKE Nike Inc. Class B	Add +1209638.7%	0.76%	+0.76
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +2933.8%	0.41%	+0.40
BLDR Builders Firstsource Inc.	Add +256479.8%	0.17%	+0.17
PH Parker Hannifin Corp.	Add +12.4%	0.46%	+0.12
LSGR Natixis Loomis Focused Grwth	Add +46.4%	0.33%	+0.10
MA Mastercard Inc. Class A	Add +9.4%	0.56%	+0.08
MNST Monster Beverage Corp.	Add +4.8%	1.86%	+0.07
ROP Roper Technologies Inc.	Add +25.8%	0.47%	+0.07
HD Home Depot Inc.	Add +3.5%	0.44%	+0.06
ALSN Allison Transmission Holding	Add +252.5%	0.07%	+0.06
ALKS Alkermes PLC	Add +365.5%	0.07%	+0.06
BLK BlackRock Finance Inc.	Add +1.9%	0.38%	+0.05
TLN Talen Energy Corp.	New	0.05%	+0.05
MYGN Myriad Genetics Inc.	Add +153.7%	0.08%	+0.05
ORLY O'reilly Automotive Inc.	Add +7.8%	0.46%	+0.05
UNH Unitedhealth Group Inc.	Add +0.7%	0.50%	+0.05
RYTM Rhythm Pharmaceuticals Inc.	New	0.04%	+0.04
VRNA Verona Pharma Ltd.	New	0.04%	+0.04
ASTH Astrana Health Inc.	New	0.04%	+0.04
LTH Life Time Group Holdings Inc.	Add +33.1%	0.10%	+0.04
RXO Rxo Inc.	New	0.04%	+0.04
CIGI Colliers Intl GR-Subord Vot	Add +55.5%	0.07%	+0.04
INTA Intapp Inc.	Add +29.9%	0.09%	+0.04
CMI Cummins Inc.	Add +1.8%	0.29%	+0.03
CSW CSW Industrials Inc.	New	0.03%	+0.03
CWAN Clearwater Analytics HDS-A	Add +11.1%	0.11%	+0.03
GWRE Guidewire Software Inc.	New	0.03%	+0.03
CARG Cargurus Inc.	New	0.03%	+0.03
LRN Stride Inc.	New	0.03%	+0.03
MIRM Mirum Pharmaceuticals Inc.	New	0.03%	+0.03
DHR Danaher Corp.	Add +1.8%	0.35%	+0.03
LIN Linde PLC	Add +1.8%	0.51%	+0.03
GKOS Glaukos Corp.	Add +21.6%	0.12%	+0.02
AL Sumisho Air Lease Corp.	New	0.02%	+0.02
ALGM Allegro Microsystems Inc.	New	0.02%	+0.02
TT Trane Technologies PLC	Add +1.8%	0.19%	+0.02
NEO Neogenomics Inc.	New	0.02%	+0.02
EXLS Exlservice Holdings Inc.	New	0.02%	+0.02
SPSC SPS Commerce Inc.	New	0.02%	+0.02
OLLI Ollie's Bargain Outlet Holdi	New	0.02%	+0.02
XPRO Expro Group Holdings NV	New	0.02%	+0.02
LGND Ligand Pharmaceuticals	Add +44.3%	0.05%	+0.02
MOD Modine Manufacturing Co.	Add +7.6%	0.07%	+0.02
BKLN Invesco Senior Loan ETF	New	0.02%	+0.02
BFAM Bright Horizons Family Solut	Add +23.1%	0.05%	+0.02
SSNC Ss&c Technologies Holdings	New	0.02%	+0.02
MTD Mettler-Toledo International	Add +1.8%	0.41%	+0.02
WDC Western Digital Corp.	New	0.02%	+0.02
ASPN Aspen Aerogels Inc.	Add +22.8%	0.06%	+0.02
CWST Casella Waste Systems Inc. Class A	Add +21.8%	0.11%	+0.02

Notes & Other Activity Q2 2024 → Q3 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	608,220	$24.2Mbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -43.4%	116,105	$14.5M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Sold out	57,961	$4.1Mbefore exit
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Sold out	151,745	$3.0Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	1,685	$100Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	693	$79.6B	NVDA, GOOGL, TSLA, AMZN, META
Q1 2026	705	$74.3B	NVDA, GOOGL, TSLA, META, AMZN
Q4 2025	683	$82.9B	NVDA, TSLA, GOOGL, META, AMZN
Q3 2025	701	$84.0B	NVDA, TSLA, META, ORCL, NFLX
Q2 2025	712	$79.6B	NVDA, META, NFLX, AMZN, TSLA
Q1 2025	723	$69.0B	NVDA, META, AMZN, NFLX, TSLA
Q4 2024	713	$79.0B	NVDA, TSLA, META, AMZN, NFLX
Q3 2024	691	$76.1B	NVDA, META, TSLA, AMZN, GOOGL
Q2 2024	706	$72.4B	NVDA, META, AMZN, GOOGL, TSLA
Q1 2024	692	$70.2B	NVDA, META, AMZN, V, GOOGL