Basic Stats
| Portfolio Value | $ 1,122,841,101 |
| Current Positions | 211 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Nicholas Investment Partners, LP has disclosed 211 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,122,841,101 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nicholas Investment Partners, LP’s top holdings are 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) . Nicholas Investment Partners, LP’s new positions include 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) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.41 | 18.98 | 1.6900 | 1.6900 | |
| 0.04 | 9.45 | 0.8416 | 0.8416 | |
| 0.31 | 8.13 | 0.7238 | 0.7238 | |
| 0.07 | 19.08 | 1.6993 | 0.6477 | |
| 0.03 | 16.09 | 1.4331 | 0.5952 | |
| 0.03 | 6.33 | 0.5635 | 0.5635 | |
| 0.02 | 6.26 | 0.5572 | 0.5572 | |
| 0.04 | 6.17 | 0.5497 | 0.5497 | |
| 0.03 | 6.14 | 0.5473 | 0.5473 | |
| 0.36 | 6.13 | 0.5459 | 0.5459 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 |
13F and Fund Filings
This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MLTX / MoonLake Immunotherapeutics | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VERA / Vera Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXGN / Axogen, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCVX / Vaxcyte, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACM / AECOM | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LMAT / LeMaitre Vascular, Inc. | 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 | |||||
| QEPC / Q.E.P. Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHAK / Shake Shack Inc. | 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 | |||||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBWI / Bath & Body Works, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLS / Flowserve 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 | |||||
| WTW / Willis Towers Watson Public Limited Company | 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 | |||||
| CAVA / CAVA Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WGS / GeneDx Holdings Corp. | 0.00 | -100.00 | 0.00 | 0.0000 |
