Mga Batayang Estadistika
| Nilai Portofolio | $ 1,122,841,101 |
| Posisi Saat Ini | 211 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Nicholas Investment Partners, LP telah mengungkapkan total kepemilikan 211 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,122,841,101 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Nicholas Investment Partners, LP adalah BWX Technologies, Inc. (US:BWXT) , Embraer S.A. - Depositary Receipt (Common Stock) (US:ERJ) , Rush Street Interactive, Inc. (US:RSI) , REV Group, Inc. (US:REVG) , and Insmed Incorporated (US:INSM) . Posisi baru Nicholas Investment Partners, LP meliputi: Kratos Defense & Security Solutions, Inc. (US:KTOS) , The Boeing Company - Preferred Security (US:BA.PRA) , Vanguard World Fund - Vanguard Health Care ETF (US:VHT) , Par Pacific Holdings, Inc. (US:PARR) , and CONV. NOTE (US:US531229AQ58) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.41 | 18.98 | 1.6900 | 1.6900 | |
| 0.04 | 9.45 | 0.8416 | 0.8416 | |
| 0.31 | 8.13 | 0.7238 | 0.7238 | |
| 0.07 | 19.08 | 1.6993 | 0.6477 | |
| 0.03 | 16.09 | 1.4331 | 0.5952 | |
| 0.03 | 6.33 | 0.5635 | 0.5635 | |
| 0.02 | 6.26 | 0.5572 | 0.5572 | |
| 0.04 | 6.17 | 0.5497 | 0.5497 | |
| 0.03 | 6.14 | 0.5473 | 0.5473 | |
| 0.36 | 6.13 | 0.5459 | 0.5459 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.41 | 23.09 | 2.0567 | -1.4496 | |
| 0.04 | 5.73 | 0.5101 | -0.8981 | |
| 0.08 | 6.44 | 0.5733 | -0.7904 | |
| 0.05 | 7.36 | 0.6557 | -0.7180 | |
| 0.01 | 2.15 | 0.1918 | -0.6718 | |
| 0.20 | 4.89 | 0.4353 | -0.5884 | |
| 0.42 | 12.84 | 1.1435 | -0.5470 | |
| 0.43 | 20.39 | 1.8162 | -0.4935 | |
| 0.37 | 8.81 | 0.7842 | -0.4900 | |
| 0.12 | 5.67 | 0.5050 | -0.4449 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BWXT / BWX Technologies, Inc. | 0.27 | -7.78 | 38.25 | 34.67 | 3.4066 | 0.4819 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.41 | -44.94 | 23.09 | -32.18 | 2.0567 | -1.4496 | |||
| RSI / Rush Street Interactive, Inc. | 1.38 | -16.97 | 20.60 | 15.41 | 1.8346 | -0.0035 | |||
| REVG / REV Group, Inc. | 0.43 | -39.63 | 20.39 | -9.08 | 1.8162 | -0.4935 | |||
| INSM / Insmed Incorporated | 0.20 | -12.74 | 19.66 | 15.11 | 1.7513 | -0.0078 | |||
| NVDA / NVIDIA Corporation | 0.12 | 0.00 | 19.44 | 45.78 | 1.7315 | 0.3581 | |||
| AVGO / Broadcom Inc. | 0.07 | 13.49 | 19.08 | 86.84 | 1.6993 | 0.6477 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.41 | 18.98 | 1.6900 | 1.6900 | |||||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.20 | 7.65 | 18.81 | 60.36 | 1.6749 | 0.4673 | |||
| MSFT / Microsoft Corporation | 0.03 | -0.58 | 17.14 | 31.74 | 1.5268 | 0.1868 | |||
| GEV / GE Vernova Inc. | 0.03 | 14.09 | 16.09 | 97.78 | 1.4331 | 0.5952 | |||
| AMZN / Amazon.com, Inc. | 0.06 | 1.85 | 13.97 | 17.45 | 1.2439 | 0.0193 | |||
| WTFC / Wintrust Financial Corporation | 0.11 | -4.61 | 13.44 | 5.16 | 1.1968 | -0.1191 | |||
| ADMA / ADMA Biologics, Inc. | 0.72 | 55.89 | 13.08 | 43.08 | 1.1649 | 0.2236 | |||
| SKYW / SkyWest, Inc. | 0.13 | 39.56 | 13.06 | 64.48 | 1.1631 | 0.3455 | |||
| SKT / Tanger Inc. | 0.42 | -13.58 | 12.84 | -21.79 | 1.1435 | -0.5470 | |||
| ARES / Ares Management Corporation | 0.07 | 0.00 | 12.56 | 18.14 | 1.1183 | 0.0238 | |||
| CRS / Carpenter Technology Corporation | 0.04 | 29.45 | 12.25 | 97.47 | 1.0910 | 0.4522 | |||
| OSIS / OSI Systems, Inc. | 0.05 | -16.44 | 11.52 | -3.32 | 1.0259 | -0.2009 | |||
| XOM / Exxon Mobil Corporation | 0.11 | 0.00 | 11.37 | -9.36 | 1.0129 | -0.2791 | |||
| BA.PRA / The Boeing Company - Preferred Security | 11.16 | 32.00 | 0.9941 | 0.1234 | |||||
| GH / Guardant Health, Inc. | 0.20 | -13.47 | 10.57 | 5.70 | 0.9410 | -0.0883 | |||
| CWST / Casella Waste Systems, Inc. | 0.09 | 89.36 | 10.48 | 95.94 | 0.9331 | 0.3825 | |||
| CCJ / Cameco Corporation | 0.14 | 0.00 | 10.31 | 80.34 | 0.9185 | 0.3296 | |||
| DSGX / The Descartes Systems Group Inc. | 0.10 | 1.41 | 10.15 | 2.23 | 0.9042 | -0.1185 | |||
| UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) | 10.11 | 0.0000 | |||||||
| MIR / Mirion Technologies, Inc. | 0.46 | 25.22 | 9.90 | 85.92 | 0.8818 | 0.3334 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.04 | 9.45 | 0.8416 | 0.8416 | |||||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.18 | 6.61 | 9.39 | 20.44 | 0.8361 | 0.0334 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.06 | -5.21 | 9.21 | 2.24 | 0.8200 | -0.1073 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.00 | 9.20 | 29.56 | 0.8194 | 0.0881 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 0.00 | 9.08 | 9.73 | 0.8085 | -0.0435 | |||
| ARIS / Aris Water Solutions, Inc. | 0.37 | -3.60 | 8.81 | -28.84 | 0.7842 | -0.4900 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 1.45 | 8.71 | 27.93 | 0.7759 | 0.0747 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.14 | -4.36 | 8.47 | 23.16 | 0.7544 | 0.0462 | |||
| APPF / AppFolio, Inc. | 0.04 | -15.63 | 8.42 | -11.64 | 0.7495 | -0.2313 | |||
| BAC / Bank of America Corporation | 0.18 | -0.17 | 8.39 | 13.21 | 0.7473 | -0.0160 | |||
| PARR / Par Pacific Holdings, Inc. | 0.31 | 8.13 | 0.7238 | 0.7238 | |||||
| AXON / Axon Enterprise, Inc. | 0.01 | 11.30 | 8.10 | 75.20 | 0.7217 | 0.2455 | |||
| XPO / XPO, Inc. | 0.06 | 0.00 | 8.04 | 17.40 | 0.7162 | 0.0108 | |||
| NUVL / Nuvalent, Inc. | 0.10 | -2.81 | 7.91 | 4.56 | 0.7048 | -0.0745 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | 0.00 | 7.67 | 21.17 | 0.6832 | 0.0312 | |||
| WIX / Wix.com Ltd. | 0.05 | -4.66 | 7.64 | -7.53 | 0.6803 | -0.1703 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.05 | -5.12 | 7.61 | 34.24 | 0.6782 | 0.0940 | |||
| US531229AQ58 / CONV. NOTE | 7.56 | 9.39 | 0.6735 | -0.0384 | |||||
| EXLS / ExlService Holdings, Inc. | 0.17 | 6.10 | 7.54 | -1.59 | 0.6718 | -0.1175 | |||
| PLMR / Palomar Holdings, Inc. | 0.05 | -50.95 | 7.36 | -44.81 | 0.6557 | -0.7180 | |||
| NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4) | 7.21 | 0.0000 | |||||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.35 | 4.08 | 7.17 | 11.33 | 0.6388 | -0.0247 | |||
| SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) | 7.16 | 0.0000 | |||||||
| GUARDANT HEALTH INC / DEBT 1.250% 2/1 (40131MAD1) | 7.10 | 0.0000 | |||||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | 13.97 | 6.99 | 55.51 | 0.6223 | 0.1596 | |||
| SNPS / Synopsys, Inc. | 0.01 | 0.00 | 6.98 | 19.56 | 0.6217 | 0.0204 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.16 | -4.29 | 6.89 | 19.55 | 0.6134 | 0.0201 | |||
| PIPR / Piper Sandler Companies | 0.02 | 13.59 | 6.75 | 27.47 | 0.6013 | 0.0559 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 0.00 | 6.75 | 39.52 | 0.6010 | 0.1029 | |||
| ACVA / ACV Auctions Inc. | 0.41 | 29.36 | 6.71 | 48.90 | 0.5980 | 0.1337 | |||
| FTAI / FTAI Aviation Ltd. | 0.06 | 19.16 | 6.54 | 23.45 | 0.5829 | 0.0370 | |||
| ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) | 6.50 | 0.0000 | |||||||
| WAL / Western Alliance Bancorporation | 0.08 | -52.11 | 6.44 | -51.39 | 0.5733 | -0.7904 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.03 | 6.33 | 0.5635 | 0.5635 | |||||
| WING / Wingstop Inc. | 0.02 | 6.26 | 0.5572 | 0.5572 | |||||
| FN / Fabrinet | 0.02 | 19.24 | 6.25 | 77.90 | 0.5563 | 0.1948 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 6.19 | 9.92 | 0.5509 | -0.0285 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.04 | 6.17 | 0.5497 | 0.5497 | |||||
| LEU / Centrus Energy Corp. | 0.03 | 6.14 | 0.5473 | 0.5473 | |||||
| CORZ / Core Scientific, Inc. | 0.36 | 6.13 | 0.5459 | 0.5459 | |||||
| MCW / Mister Car Wash, Inc. | 1.01 | -4.51 | 6.07 | -27.27 | 0.5405 | -0.3187 | |||
| RKLB / Rocket Lab Corporation | 0.17 | 6.00 | 0.5342 | 0.5342 | |||||
| SPG / Simon Property Group, Inc. | 0.04 | -2.20 | 5.97 | -5.33 | 0.5316 | -0.1176 | |||
| FRPT / Freshpet, Inc. | 0.09 | 5.97 | 0.5315 | 0.5315 | |||||
| CLH / Clean Harbors, Inc. | 0.03 | -4.18 | 5.89 | 12.39 | 0.5245 | -0.0151 | |||
| US82452JAD19 / SHIFT4 PAYMENTS INC | 5.83 | 6.00 | 0.5194 | -0.0472 | |||||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.00 | 5.79 | 18.19 | 0.5155 | 0.0112 | |||
| QXO / QXO, Inc. | 0.27 | 5.78 | 0.5151 | 0.5151 | |||||
| CVX / Chevron Corporation | 0.04 | -51.07 | 5.73 | -58.12 | 0.5101 | -0.8981 | |||
| ALKT / Alkami Technology, Inc. | 0.19 | 44.26 | 5.73 | 65.65 | 0.5099 | 0.1540 | |||
| LSCC / Lattice Semiconductor Corporation | 0.12 | -34.20 | 5.67 | -38.54 | 0.5050 | -0.4449 | |||
| US45784PAK75 / CONV. NOTE | 5.51 | 10.91 | 0.4909 | -0.0209 | |||||
| CR / Crane Company | 0.03 | -16.89 | 5.42 | 3.02 | 0.4830 | -0.0591 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | 0.00 | 5.42 | 20.38 | 0.4830 | 0.0191 | |||
| ALAB / Astera Labs, Inc. | 0.06 | 29.49 | 5.37 | 96.27 | 0.4781 | 0.1964 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 5.36 | 5.49 | 0.4771 | -0.0458 | |||||
| NTRA / Natera, Inc. | 0.03 | 276.54 | 5.35 | 350.21 | 0.4767 | 0.3542 | |||
| TGTX / TG Therapeutics, Inc. | 0.15 | 33.90 | 5.29 | 22.21 | 0.4710 | 0.0254 | |||
| COOP / Mr. Cooper Group Inc. | 0.03 | 5.02 | 0.4471 | 0.4471 | |||||
| NVMI / Nova Ltd. | 0.02 | 27.15 | 5.01 | 89.81 | 0.4463 | 0.1745 | |||
| US18915MAC10 / CONVERTIBLE ZERO | 5.00 | -20.02 | 0.4452 | -0.1984 | |||||
| CVLT / Commvault Systems, Inc. | 0.03 | 122.71 | 4.95 | 146.12 | 0.4407 | 0.2336 | |||
| EXE / Expand Energy Corporation | 0.04 | 3.03 | 4.94 | 8.22 | 0.4399 | -0.0300 | |||
| MWA / Mueller Water Products, Inc. | 0.20 | -48.01 | 4.89 | -50.84 | 0.4353 | -0.5884 | |||
| TJX / The TJX Companies, Inc. | 0.04 | 0.00 | 4.81 | 1.39 | 0.4283 | -0.0601 | |||
| RDNT / RadNet, Inc. | 0.08 | -26.86 | 4.68 | -16.28 | 0.4167 | -0.1589 | |||
| BIRK / Birkenstock Holding plc | 0.09 | -39.03 | 4.66 | -34.60 | 0.4148 | -0.3185 | |||
| ITRI / Itron, Inc. | 0.04 | -42.61 | 4.66 | -27.89 | 0.4146 | -0.2501 | |||
| WWW / Wolverine World Wide, Inc. | 0.26 | 4.65 | 0.4139 | 0.4139 | |||||
| US538034BA63 / CONV. NOTE | 4.61 | 23.54 | 0.4104 | 0.0283 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 2.29 | 4.58 | 47.77 | 0.4080 | 0.0887 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 4.55 | -6.88 | 0.4052 | -0.0978 | |||
| FOUR / Shift4 Payments, Inc. | 0.05 | 904.62 | 4.50 | 1,120.33 | 0.4011 | 0.3630 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 0.26 | -58.30 | 4.45 | -42.16 | 0.3965 | -0.3960 | |||
| WRBY / Warby Parker Inc. | 0.20 | 4.43 | 0.3947 | 0.3947 | |||||
| AXSM / Axsome Therapeutics, Inc. | 0.04 | -3.25 | 4.40 | -13.40 | 0.3919 | -0.1314 | |||
| SNOW / Snowflake Inc. | 0.02 | -1.39 | 4.38 | 50.98 | 0.3898 | 0.0913 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.16 | 4.30 | 0.3826 | 0.3826 | |||||
| KRNT / Kornit Digital Ltd. | 0.21 | -26.85 | 4.22 | -23.68 | 0.3762 | -0.1936 | |||
| US02043QAB32 / CONV. NOTE | 4.22 | 299.72 | 0.3760 | 0.2524 | |||||
| LNG / Cheniere Energy, Inc. | 0.02 | 0.00 | 4.20 | 5.23 | 0.3743 | -0.0369 | |||
| ITRON INC / NOTE 1.375% 7/1 (465741AQ9) | 4.19 | 0.0000 | |||||||
| RVMD / Revolution Medicines, Inc. | 0.11 | 85.08 | 4.16 | 92.55 | 0.3707 | 0.1481 | |||
| GOOG / Alphabet Inc. | 0.02 | 0.00 | 4.09 | 13.54 | 0.3645 | -0.0067 | |||
| NET / Cloudflare, Inc. | 0.02 | -7.40 | 4.01 | 60.94 | 0.3570 | 0.1005 | |||
| ZS / Zscaler, Inc. | 0.01 | 239.22 | 4.00 | 436.78 | 0.3562 | 0.2795 | |||
| MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7) | 3.99 | 0.0000 | |||||||
| BSX / Boston Scientific Corporation | 0.04 | 14.23 | 3.87 | 21.60 | 0.3450 | 0.0170 | |||
| WAY / Waystar Holding Corp. | 0.09 | -4.34 | 3.83 | 4.64 | 0.3413 | -0.0358 | |||
| TFII / TFI International Inc. | 0.04 | 3.68 | 0.3276 | 0.3276 | |||||
| KLAC / KLA Corporation | 0.00 | 3.90 | 3.63 | 36.90 | 0.3229 | 0.0502 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.16 | -7.60 | 3.51 | -17.78 | 0.3127 | -0.1270 | |||
| UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1) | 3.44 | 0.0000 | |||||||
| KVYO / Klaviyo, Inc. | 0.10 | -3.85 | 3.42 | 6.70 | 0.3048 | -0.0255 | |||
| C / Citigroup Inc. | 0.04 | -2.44 | 3.40 | 16.98 | 0.3032 | 0.0035 | |||
| US852234AJ27 / CONVERTIBLE ZERO | 3.34 | 0.63 | 0.2975 | -0.0443 | |||||
| ESTC / Elastic N.V. | 0.04 | -20.49 | 3.33 | -24.76 | 0.2962 | -0.1589 | |||
| ANET / Arista Networks Inc | 0.03 | 3.26 | 0.2905 | 0.2905 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | 232.70 | 3.19 | 346.29 | 0.2842 | 0.2105 | |||
| NOG / Northern Oil and Gas, Inc. | 0.11 | -6.46 | 3.12 | -12.28 | 0.2780 | -0.0884 | |||
| HCI / HCI Group, Inc. | 0.02 | 3.09 | 0.2750 | 0.2750 | |||||
| CW / Curtiss-Wright Corporation | 0.01 | 0.00 | 3.03 | 53.99 | 0.2695 | 0.0671 | |||
| AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) | 3.01 | 0.0000 | |||||||
| BURLINGTON STORES INC / NOTE 1.250%12/1 (122017AD8) | 2.90 | 0.0000 | |||||||
| VRSK / Verisk Analytics, Inc. | 0.01 | 0.00 | 2.90 | 4.69 | 0.2582 | -0.0270 | |||
| PL / Planet Labs PBC | 0.47 | -18.74 | 2.89 | 46.63 | 0.2575 | 0.0545 | |||
| WMB / The Williams Companies, Inc. | 0.05 | 0.00 | 2.89 | 5.13 | 0.2573 | -0.0258 | |||
| IRON / Disc Medicine, Inc. | 0.05 | 2.88 | 0.2568 | 0.2568 | |||||
| ONON / On Holding AG | 0.06 | -30.59 | 2.87 | -17.76 | 0.2553 | -0.1036 | |||
| AAPL / Apple Inc. | 0.01 | -38.20 | 2.78 | -42.92 | 0.2478 | -0.2541 | |||
| ACLX / Arcellx, Inc. | 0.04 | 2.70 | 0.2408 | 0.2408 | |||||
| UEC / Uranium Energy Corp. | 0.39 | 2.67 | 0.2376 | 0.2376 | |||||
| MCHPP / Microchip Technology Incorporated - Preferred Stock | 2.67 | 1.52 | 0.2374 | -0.0329 | |||||
| METC / Ramaco Resources, Inc. | 0.20 | 2.65 | 0.2363 | 0.2363 | |||||
| MPC / Marathon Petroleum Corporation | 0.02 | 2.60 | 0.2314 | 0.2314 | |||||
| PLTR / Palantir Technologies Inc. | 0.02 | -17.72 | 2.48 | 32.90 | 0.2205 | 0.0287 | |||
| SPSC / SPS Commerce, Inc. | 0.02 | -4.20 | 2.45 | -1.76 | 0.2182 | -0.0386 | |||
| CACI / CACI International Inc | 0.00 | 0.00 | 2.37 | 29.96 | 0.2114 | 0.0233 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.11 | 137.26 | 2.36 | 94.25 | 0.2106 | 0.0852 | |||
| ZETA / Zeta Global Holdings Corp. | 0.15 | 2.34 | 0.2083 | 0.2083 | |||||
| WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) | 2.29 | 0.0000 | |||||||
| CRDO / Credo Technology Group Holding Ltd | 0.02 | -36.95 | 2.23 | 45.41 | 0.1988 | 0.0407 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.07 | -20.78 | 2.16 | -26.09 | 0.1921 | -0.1084 | |||
| GATX / GATX Corporation | 0.01 | -74.03 | 2.15 | -74.33 | 0.1918 | -0.6718 | |||
| AKRO / Akero Therapeutics, Inc. | 0.04 | 2.11 | 0.1877 | 0.1877 | |||||
| NAMS / NewAmsterdam Pharma Company N.V. | 0.12 | 2.10 | 0.1867 | 0.1867 | |||||
| NLY / Annaly Capital Management, Inc. | 0.11 | 0.00 | 2.01 | -7.33 | 0.1790 | -0.0444 | |||
| OLO / Olo Inc. | 0.22 | 1.95 | 0.1740 | 0.1740 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 1.94 | 136.87 | 0.1728 | 0.1106 | |||||
| COP / ConocoPhillips | 0.02 | 0.00 | 1.79 | -14.57 | 0.1598 | -0.0564 | |||
| US682189AS48 / CONVERTIBLE ZERO | 1.78 | -59.72 | 0.1582 | -0.1768 | |||||
| VRT / Vertiv Holdings Co | 0.01 | -61.99 | 1.77 | -32.40 | 0.1578 | -0.1121 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 0.00 | 1.73 | 19.90 | 0.1541 | 0.0055 | |||
| RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) | 1.73 | 0.0000 | |||||||
| IMMUNOCORE HLDGS PLC / NOTE 2.500% 2/0 (45258DAB1) | 1.64 | 0.0000 | |||||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 1.61 | 21.01 | 0.1437 | 0.0063 | |||
| S / SentinelOne, Inc. | 0.08 | -4.32 | 1.55 | -3.78 | 0.1383 | -0.0279 | |||
| MC / Moelis & Company | 0.02 | -44.12 | 1.50 | -40.32 | 0.1337 | -0.1253 | |||
| BXSL / Blackstone Secured Lending Fund | 0.05 | 0.00 | 1.49 | -4.96 | 0.1331 | -0.0288 | |||
| SN / SharkNinja, Inc. | 0.01 | 1.39 | 0.1241 | 0.1241 | |||||
| RKT / Rocket Companies, Inc. | 0.10 | 1.39 | 0.1235 | 0.1235 | |||||
| QXO.PRB / QXO, Inc. - Preferred Security | 1.35 | 0.1200 | 0.1200 | ||||||
| SAIA / Saia, Inc. | 0.00 | 1.34 | 0.1189 | 0.1189 | |||||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 1.29 | 22.56 | 0.1152 | 0.0065 | |||
| OKLO / Oklo Inc. | 0.02 | 1.19 | 0.1061 | 0.1061 | |||||
| SLNO / Soleno Therapeutics, Inc. | 0.01 | 1.14 | 0.1019 | 0.1019 | |||||
| PODD / Insulet Corporation | 0.00 | -10.32 | 1.13 | 7.24 | 0.1004 | -0.0078 | |||
| ORCL / Oracle Corporation | 0.01 | -7.27 | 1.12 | 45.18 | 0.0993 | 0.0201 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 1.11 | 5.52 | 0.0988 | -0.0095 | |||
| SHOP / Shopify Inc. | 0.01 | 0.00 | 1.10 | 20.81 | 0.0983 | 0.0042 | |||
| HUBS / HubSpot, Inc. | 0.00 | 12.41 | 1.09 | 9.56 | 0.0970 | -0.0054 | |||
| US819047AB70 / CONVERTIBLE ZERO | 1.08 | 16.06 | 0.0966 | 0.0003 | |||||
| LRCX / Lam Research Corporation | 0.01 | 0.00 | 1.05 | 33.97 | 0.0935 | 0.0128 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 1.03 | 28.29 | 0.0922 | 0.0091 | |||
| WK / Workiva Inc. | 0.01 | -62.90 | 1.03 | -66.57 | 0.0914 | -0.2246 | |||
| NFLX / Netflix, Inc. | 0.00 | 52.17 | 0.98 | 118.67 | 0.0877 | 0.0413 | |||
| LIND / Lindblad Expeditions Holdings, Inc. | 0.08 | -9.19 | 0.98 | 14.27 | 0.0871 | -0.0010 | |||
| VOYG / Voyager Technologies, Inc. | 0.02 | 0.95 | 0.0849 | 0.0849 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.05 | 0.84 | 0.0750 | 0.0750 | |||||
| APP / AppLovin Corporation | 0.00 | 0.00 | 0.81 | 32.08 | 0.0723 | 0.0090 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.81 | 24.27 | 0.0721 | 0.0050 | |||
| MSTR / Strategy Inc | 0.00 | 0.00 | 0.81 | 40.35 | 0.0719 | 0.0126 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.81 | -1.95 | 0.0718 | -0.0128 | |||
| MA / Mastercard Incorporated | 0.00 | 38.79 | 0.80 | 42.35 | 0.0713 | 0.0134 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 30.72 | 0.77 | 23.56 | 0.0687 | 0.0044 | |||
| AS / Amer Sports, Inc. | 0.02 | 0.77 | 0.0685 | 0.0685 | |||||
| V / Visa Inc. | 0.00 | 41.43 | 0.76 | 43.34 | 0.0681 | 0.0131 | |||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.07 | -51.91 | 0.75 | -12.54 | 0.0671 | -0.0216 | |||
| TPR / Tapestry, Inc. | 0.01 | 0.74 | 0.0662 | 0.0662 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -12.36 | 0.72 | 13.19 | 0.0643 | -0.0014 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 15.35 | 0.69 | 20.98 | 0.0617 | 0.0028 | |||
| EVR / Evercore Inc. | 0.00 | 0.00 | 0.64 | 35.11 | 0.0566 | 0.0082 | |||
| DINO / HF Sinclair Corporation | 0.02 | 0.63 | 0.0562 | 0.0562 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -78.78 | 0.56 | -76.15 | 0.0496 | -0.1905 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -77.97 | 0.47 | -78.10 | 0.0423 | -0.1806 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | 0.46 | 0.0405 | 0.0405 | |||||
| US665531AJ80 / CONV. NOTE | 0.45 | -24.71 | 0.0399 | -0.0214 | |||||
| DDOG / Datadog, Inc. | 0.00 | -58.62 | 0.41 | -44.00 | 0.0362 | -0.0385 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.40 | 0.0357 | 0.0357 | |||||
| DKNG / DraftKings Inc. | 0.01 | 0.00 | 0.37 | 29.51 | 0.0332 | 0.0035 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | -32.96 | 0.36 | -3.98 | 0.0322 | -0.0066 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.35 | -6.22 | 0.0309 | -0.0072 | |||
| LOAR / Loar Holdings Inc. | 0.00 | 0.25 | 0.0223 | 0.0223 | |||||
| CRM / Salesforce, Inc. | 0.00 | 0.20 | 0.0180 | 0.0180 | |||||
| PCVX / Vaxcyte, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACM / AECOM | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRIM / Primoris Services Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GKOS / Glaukos Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBWI / Bath & Body Works, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXGN / Axogen, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHAK / Shake Shack Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MLTX / MoonLake Immunotherapeutics | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAVA / CAVA Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QEPC / Q.E.P. Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JANX / Janux Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WGS / GeneDx Holdings Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VERA / Vera Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLS / Flowserve Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
