Q2 2023 · 13F-HR
LOOMIS SAYLES & CO L Pholdings as filed
Filed 2023-08-11 · accession 0000312348-23-000017
$62.0M
Reported value
973
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 973
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $3.8M | 6.18% | 9,060,877 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 6.05% | 13,087,521 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.9M | 4.60% | 21,875,478 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 4.50% | 10,674,920 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHRS | $2.6M | 4.12% | 10,749,713 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 3.83% | 19,969,497 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.4M | 3.79% | 11,148,257 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 3.69% | 6,721,310 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $2.2M | 3.58% | 18,560,611 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX.COM INC | $2.1M | 3.35% | 4,722,144 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $1.6M | 2.65% | 7,771,387 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $1.6M | 2.52% | 27,203,495 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 2.14% | 6,492,951 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 1.86% | 3,275,310 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $1.1M | 1.71% | 11,910,857 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $925,762 | 1.49% | 14,330,677 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $917,924 | 1.48% | 1,277,484 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $894,526 | 1.44% | 9,030,143 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $858,560 | 1.38% | 7,097,293 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $779,508 | 1.26% | 6,435,301 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S SPONS ADR | $768,198 | 1.24% | 4,746,946 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $765,244 | 1.23% | 6,428,465 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $712,404 | 1.15% | 3,799,690 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $668,885 | 1.08% | 1,669,498 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $654,381 | 1.05% | 1,913,732 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPON ADR | $637,248 | 1.03% | 6,315,010 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $600,309 | 0.97% | 4,332,793 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $592,660 | 0.96% | 9,940,627 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $563,677 | 0.91% | 8,467,433 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $534,401 | 0.86% | 2,365,756 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $486,888 | 0.78% | 7,296,391 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $457,685 | 0.74% | 5,491,121 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $347,369 | 0.56% | 6,148,120 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL | $341,924 | 0.55% | 852,913 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $341,388 | 0.55% | 842,537 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $317,879 | 0.51% | 834,154 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $313,986 | 0.51% | 798,336 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $298,007 | 0.48% | 2,325,272 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD CL A | $297,361 | 0.48% | 963,645 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $266,986 | 0.43% | 859,470 | Common | SOLE |
| 231021106 | CMI | CUMMINS ENGINE | $263,710 | 0.43% | 1,075,662 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $253,665 | 0.41% | 527,766 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $236,090 | 0.38% | 983,708 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $221,976 | 0.36% | 412,304 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $221,061 | 0.36% | 459,778 | Common | SOLE |
| 46266C105 | IQV | IQIVA HOLDINGS INC | $214,839 | 0.35% | 955,816 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $192,961 | 0.31% | 147,114 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $184,470 | 0.30% | 1,268,356 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $181,139 | 0.29% | 262,088 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN | $178,971 | 0.29% | 458,854 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL CVT | $177,808 | 0.29% | 2,051,316 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLINES CO CVT | $171,483 | 0.28% | 4,735,811 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $154,191 | 0.25% | 315,325 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $153,573 | 0.25% | 476,137 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $144,733 | 0.23% | 1,434,133 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $141,102 | 0.23% | 1,074,166 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $127,473 | 0.21% | 708,103 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $124,022 | 0.20% | 104,695 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $122,695 | 0.20% | 1,885,869 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $122,539 | 0.20% | 645,143 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $120,406 | 0.19% | 1,090,926 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $114,941 | 0.19% | 3,121,685 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $108,401 | 0.17% | 797,710 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $102,530 | 0.17% | 3,155,736 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC CLASS A | $100,435 | 0.16% | 894,501 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $98,211 | 0.16% | 1,291,899 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $96,704 | 0.16% | 258,428 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $93,561 | 0.15% | 1,458,011 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL | $93,464 | 0.15% | 1,407,175 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP | $93,054 | 0.15% | 3,464,395 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC-CLASS A | $92,170 | 0.15% | 2,709,306 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $85,176 | 0.14% | 764,247 | Common | SOLE |
| 826919102 | SLAB | SILICON LABS INC | $83,646 | 0.13% | 530,274 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $81,742 | 0.13% | 251,793 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $81,500 | 0.13% | 1,075,624 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA 7.250 CVT PFD | $81,336 | 0.13% | 2,835,020 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORP CVT | $80,042 | 0.13% | 12,146,023 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC CVT | $79,624 | 0.13% | 1,844,431 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $77,992 | 0.13% | 466,014 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC-CLASS A | $75,417 | 0.12% | 942,945 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $74,455 | 0.12% | 534,995 | Common | SOLE |
| 10316T104 | BOX | BOX INC - CLASS A | $74,261 | 0.12% | 2,527,591 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $73,922 | 0.12% | 2,019,723 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $73,829 | 0.12% | 2,378,502 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDINGS | $72,804 | 0.12% | 1,523,417 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CL A | $71,979 | 0.12% | 795,788 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYSTEMS | $68,494 | 0.11% | 818,917 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $68,361 | 0.11% | 359,419 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC - A | $67,915 | 0.11% | 2,241,420 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $66,448 | 0.11% | 712,350 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA-SPN ADR | $66,308 | 0.11% | 20,851,526 | Common | SOLE |
| 05478C105 | AZEK | THE AZEK CO INC | $66,088 | 0.11% | 2,181,837 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $64,445 | 0.10% | 1,147,929 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS MODULATION TECHNOLOG | $64,287 | 0.10% | 1,273,767 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $64,044 | 0.10% | 347,877 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $63,688 | 0.10% | 557,535 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $62,522 | 0.10% | 785,047 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $62,472 | 0.10% | 3,147,206 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS CL A | $61,591 | 0.10% | 313,628 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $61,342 | 0.10% | 282,073 | Common | SOLE |
| G65431127 | NE | NOBLE CORP | $61,258 | 0.10% | 1,482,878 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $59,713 | 0.10% | 2,857,098 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $59,665 | 0.10% | 270,283 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO/THE | $59,309 | 0.10% | 1,620,890 | Common | SOLE |
| 55405Y100 | MTSI | MA-COM TECHNOLOGY SOLUTIONS | $58,242 | 0.09% | 888,780 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $55,064 | 0.09% | 595,412 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $52,038 | 0.08% | 359,298 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS | $51,922 | 0.08% | 370,454 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $51,123 | 0.08% | 258,553 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL CVT | $50,983 | 0.08% | 588,170 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $49,378 | 0.08% | 517,268 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $48,916 | 0.08% | 577,590 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $48,848 | 0.08% | 632,419 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $48,412 | 0.08% | 265,900 | Common | SOLE |
| 127203107 | WHD | CACTUS INC-CLASS A | $48,063 | 0.08% | 1,135,696 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $48,027 | 0.08% | 2,441,635 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $47,895 | 0.08% | 1,593,305 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $47,652 | 0.08% | 1,908,358 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HOLDINGS INC | $46,868 | 0.08% | 1,732,015 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $46,011 | 0.07% | 1,249,293 | Common | SOLE |
| 92932M101 | WNSN | WNS HOLDINGS LTD-ADR | $45,832 | 0.07% | 621,706 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $45,625 | 0.07% | 1,214,415 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $45,017 | 0.07% | 202,689 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $44,527 | 0.07% | 94,882 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD | $44,336 | 0.07% | 1,266,729 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $43,802 | 0.07% | 887,399 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $43,604 | 0.07% | 2,229,236 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORPORATION LTD | $43,499 | 0.07% | 1,998,097 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $43,167 | 0.07% | 1,061,398 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $41,769 | 0.07% | 1,296,755 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC | $41,751 | 0.07% | 792,837 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $41,522 | 0.07% | 489,008 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $41,307 | 0.07% | 215,972 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $41,196 | 0.07% | 630,290 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $41,077 | 0.07% | 77,847 | Common | SOLE |
| 056752108 | BIDU | BAIDU.COM | $41,015 | 0.07% | 299,573 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $40,885 | 0.07% | 302,336 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $40,663 | 0.07% | 814,716 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $40,442 | 0.07% | 468,840 | Common | SOLE |
| 05589G102 | BWIN | BRP GROUP INC-A | $40,391 | 0.07% | 1,629,971 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $40,253 | 0.06% | 167,601 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $40,080 | 0.06% | 575,525 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $40,066 | 0.06% | 919,996 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $39,898 | 0.06% | 203,004 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $39,755 | 0.06% | 224,678 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC | $39,351 | 0.06% | 1,205,229 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $39,033 | 0.06% | 487,914 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $38,412 | 0.06% | 234,590 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $38,332 | 0.06% | 579,993 | Common | SOLE |
| 87162W100 | SNX | SYNNEX CORP | $38,271 | 0.06% | 407,137 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $37,666 | 0.06% | 1,675,572 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $37,260 | 0.06% | 947,142 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $36,863 | 0.06% | 180,101 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $36,450 | 0.06% | 146,237 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $35,975 | 0.06% | 639,441 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES | $35,830 | 0.06% | 345,750 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL INC | $35,604 | 0.06% | 286,226 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $35,454 | 0.06% | 1,033,022 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $35,174 | 0.06% | 608,969 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $34,875 | 0.06% | 617,146 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANSPORT LTD | $34,795 | 0.06% | 1,618,402 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $34,741 | 0.06% | 357,967 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $34,660 | 0.06% | 425,908 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC-CLASS A | $34,616 | 0.06% | 4,794,488 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $34,593 | 0.06% | 297,012 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $34,509 | 0.06% | 670,985 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $34,401 | 0.06% | 1,983,916 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER | $34,354 | 0.06% | 619,661 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC CVT | $34,144 | 0.06% | 1,348,497 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $34,047 | 0.05% | 1,613,596 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $33,648 | 0.05% | 355,427 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHN'S INTL INC | $33,467 | 0.05% | 453,298 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC - A | $33,417 | 0.05% | 569,666 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $33,383 | 0.05% | 284,430 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $32,742 | 0.05% | 998,237 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $32,447 | 0.05% | 411,601 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $32,294 | 0.05% | 77,543 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $32,163 | 0.05% | 1,410,649 | Common | SOLE |
| 691497309 | OXM | OXFORD INDUSTRIES INC | $32,125 | 0.05% | 326,410 | Common | SOLE |
| M7516K103 | NVMI | NOVA MEASURING INSTRUMENTS | $31,681 | 0.05% | 270,078 | Common | SOLE |
| 89455T109 | TMCI | TREACE MEDICAL CONCEPTS INC | $31,614 | 0.05% | 1,235,914 | Common | SOLE |
| 01741R102 | ATI | ALLEGHENY TECHNOLOGIES INC | $31,451 | 0.05% | 711,064 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO CVT PFD 7.5 | $31,334 | 0.05% | 734,168 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $31,328 | 0.05% | 160,559 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERI-A | $30,974 | 0.05% | 223,333 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $30,591 | 0.05% | 467,399 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $30,298 | 0.05% | 420,223 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY CORP | $30,248 | 0.05% | 357,171 | Common | SOLE |
| G21810208 | — | CLARIVATE PLC CVTPFD 5.25 | $30,080 | 0.05% | 3,156,379 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $29,889 | 0.05% | 1,151,331 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $29,642 | 0.05% | 315,677 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $29,588 | 0.05% | 696,345 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC - CLASS A | $29,559 | 0.05% | 3,198,986 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $29,244 | 0.05% | 348,477 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $29,187 | 0.05% | 1,095,203 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $29,011 | 0.05% | 753,526 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC-A | $28,957 | 0.05% | 753,701 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY CL A | $28,850 | 0.05% | 93,534 | Common | SOLE |
| 80874P109 | LNWO | LIGHT AND WONDER INC | $28,846 | 0.05% | 419,512 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $28,633 | 0.05% | 209,235 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $28,513 | 0.05% | 505,176 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $28,279 | 0.05% | 911,936 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $28,261 | 0.05% | 273,826 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $27,770 | 0.04% | 1,565,428 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $27,684 | 0.04% | 234,670 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $27,638 | 0.04% | 1,091,541 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $27,567 | 0.04% | 1,187,227 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $27,502 | 0.04% | 94,492 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $26,971 | 0.04% | 93,537 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $26,816 | 0.04% | 263,778 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $26,682 | 0.04% | 548,342 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $26,651 | 0.04% | 49,333 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $26,635 | 0.04% | 635,514 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $26,312 | 0.04% | 168,312 | Common | SOLE |
| 047649108 | ATKR | ATKORE INTERNATIONAL GROUP I | $25,551 | 0.04% | 163,851 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS | $25,251 | 0.04% | 400,734 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $25,250 | 0.04% | 153,562 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $25,053 | 0.04% | 708,704 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $24,949 | 0.04% | 705,564 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $24,922 | 0.04% | 851,768 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $24,707 | 0.04% | 101,306 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $24,645 | 0.04% | 436,343 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $24,620 | 0.04% | 465,055 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP INC | $24,485 | 0.04% | 249,366 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $24,118 | 0.04% | 210,750 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC- A | $24,089 | 0.04% | 7,976,218 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $24,074 | 0.04% | 368,154 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $23,806 | 0.04% | 687,047 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $23,625 | 0.04% | 81,098 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $23,494 | 0.04% | 215,301 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $23,089 | 0.04% | 585,428 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $22,752 | 0.04% | 434,865 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $22,443 | 0.04% | 372,568 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $22,205 | 0.04% | 120,334 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $22,172 | 0.04% | 460,574 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $22,074 | 0.04% | 149,317 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $21,826 | 0.04% | 87,234 | Common | SOLE |
| 34417P100 | — | FOCUS FINANCIAL PARTNERS-A | $21,657 | 0.03% | 412,435 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $21,272 | 0.03% | 1,326,237 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $21,239 | 0.03% | 627,625 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CL A | $21,236 | 0.03% | 195,853 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $21,183 | 0.03% | 134,661 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $21,086 | 0.03% | 51,292 | Common | SOLE |
| 674215207 | CHRD | OASIS PETROLEUM INC | $21,086 | 0.03% | 137,102 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $20,691 | 0.03% | 3,454,383 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $20,662 | 0.03% | 265,981 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC - CL A | $20,059 | 0.03% | 297,430 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $19,993 | 0.03% | 123,466 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $19,931 | 0.03% | 246,818 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $19,830 | 0.03% | 737,997 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $19,804 | 0.03% | 333,669 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $19,762 | 0.03% | 1,960,507 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC CVT | $19,638 | 0.03% | 185,109 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $19,533 | 0.03% | 207,139 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP-VOTING | $19,413 | 0.03% | 625,422 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN NATIONAL GAMING INC CVT | $19,351 | 0.03% | 805,298 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL C | $19,255 | 0.03% | 133,959 | Common | SOLE |
| 670704105 | NUVA | NUVASIVE INC | $19,146 | 0.03% | 460,344 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $19,014 | 0.03% | 421,233 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $18,913 | 0.03% | 97,564 | Common | SOLE |
| 19247G107 | COHR | II-VI INC | $18,844 | 0.03% | 369,637 | Common | SOLE |
| 531229607 | — | LIBERTY SIRIUS GROUP-C | $18,631 | 0.03% | 569,212 | Common | SOLE |
| 044186104 | ASH | ASHLAND GLOBAL HOLDINGS INC | $18,563 | 0.03% | 213,590 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $18,419 | 0.03% | 481,674 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $17,814 | 0.03% | 1,016,821 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $17,769 | 0.03% | 244,683 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $17,752 | 0.03% | 65,363 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRUMENTS CORP | $17,129 | 0.03% | 298,425 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $16,924 | 0.03% | 90,787 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $16,646 | 0.03% | 610,623 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $16,612 | 0.03% | 442,872 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORP CVT | $16,489 | 0.03% | 2,502,017 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $16,264 | 0.03% | 119,749 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT | $16,242 | 0.03% | 78,398 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $16,236 | 0.03% | 43,336 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $16,092 | 0.03% | 616,293 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $15,994 | 0.03% | 253,311 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $15,980 | 0.03% | 445,379 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $15,904 | 0.03% | 121,906 | Common | SOLE |
| 500643200 | KFY | KORN/ FERRY INTERNATIONAL | $15,836 | 0.03% | 319,651 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANSPORT SVCS INC | $15,804 | 0.03% | 87,302 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $15,346 | 0.02% | 177,127 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $15,202 | 0.02% | 740,152 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $15,134 | 0.02% | 162,359 | Common | SOLE |
| 48666K109 | KBH | KB HOME CORP | $14,872 | 0.02% | 287,603 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $14,746 | 0.02% | 561,759 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $14,497 | 0.02% | 314,135 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $14,496 | 0.02% | 388,106 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $14,482 | 0.02% | 230,129 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $14,418 | 0.02% | 128,232 | Common | SOLE |
| 92242T101 | VVX | V2X Inc | $14,083 | 0.02% | 284,159 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $14,067 | 0.02% | 232,433 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $14,054 | 0.02% | 1,226,335 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VILLAGE INC | $13,998 | 0.02% | 590,659 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $13,971 | 0.02% | 346,353 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $13,715 | 0.02% | 205,031 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $13,643 | 0.02% | 301,233 | Common | SOLE |
| 695127100 | PCRX | PACIRA PHARMACEUTICALS INC | $13,631 | 0.02% | 340,169 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH CVT | $13,571 | 0.02% | 536,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $13,490 | 0.02% | 166,596 | Common | SOLE |
| 747619104 | NX | QUANEX BUILDING PRODUCTS | $13,454 | 0.02% | 501,098 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $13,350 | 0.02% | 544,244 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $13,256 | 0.02% | 352,848 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $13,244 | 0.02% | 59,901 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC-CLASS A | $13,228 | 0.02% | 533,187 | Common | SOLE |
| 840441109 | SSBUSD | SOUTH STATE CORP | $13,150 | 0.02% | 199,850 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC | $12,900 | 0.02% | 117,930 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $12,629 | 0.02% | 101,873 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $12,611 | 0.02% | 23,281 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD -SP ADR | $12,594 | 0.02% | 545,642 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $12,455 | 0.02% | 286,314 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $12,454 | 0.02% | 208,713 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC CVT | $12,432 | 0.02% | 77,436 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINANCIAL CORP | $12,388 | 0.02% | 793,095 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $12,214 | 0.02% | 878,689 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $12,177 | 0.02% | 355,954 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLD | $12,115 | 0.02% | 98,724 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $11,816 | 0.02% | 464,089 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $11,798 | 0.02% | 70,838 | Common | SOLE |
| 531229888 | — | LIBERTY BRAVES GROUP-C | $11,590 | 0.02% | 292,538 | Common | SOLE |
| G01767105 | ALKS | ALKERMES INC | $11,519 | 0.02% | 368,007 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $11,395 | 0.02% | 412,409 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HOLDINGS INC | $11,340 | 0.02% | 303,116 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMMONWEALTH | $11,327 | 0.02% | 559,063 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $11,321 | 0.02% | 100,652 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $11,300 | 0.02% | 85,507 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTION INC | $11,285 | 0.02% | 996,025 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $11,264 | 0.02% | 144,314 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORPORATION | $11,262 | 0.02% | 279,463 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $11,240 | 0.02% | 536,781 | Common | SOLE |
| N3144W105 | XPRO | EXPROGROUP HOLDINGS NV | $11,231 | 0.02% | 633,798 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $11,187 | 0.02% | 797,379 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $11,157 | 0.02% | 231,186 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $11,120 | 0.02% | 196,296 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP CL C | $11,099 | 0.02% | 138,552 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $10,922 | 0.02% | 183,383 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTL INC | $10,811 | 0.02% | 204,978 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $10,761 | 0.02% | 185,622 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $10,707 | 0.02% | 246,584 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINL CORP | $10,706 | 0.02% | 187,772 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP/NY | $10,650 | 0.02% | 261,994 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $10,645 | 0.02% | 283,861 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $10,604 | 0.02% | 539,901 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $10,569 | 0.02% | 609,894 | Common | SOLE |
| 929328102 | WSFS | WSFS FINANCIAL CORP | $10,510 | 0.02% | 278,633 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10,375 | 0.02% | 53,488 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $10,187 | 0.02% | 1,011,590 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $10,146 | 0.02% | 951,739 | Common | SOLE |
| 24665A103 | DK | DELEK US HOLDINGS INC | $9,901 | 0.02% | 413,396 | Common | SOLE |
| 502160104 | LXU | LSB INDUSTRIES INC | $9,625 | 0.02% | 977,132 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $9,598 | 0.02% | 60,064 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9,331 | 0.02% | 10,757 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $9,277 | 0.01% | 118,429 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $9,233 | 0.01% | 74,611 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $9,079 | 0.01% | 168,655 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $8,740 | 0.01% | 401,830 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY IN | $8,544 | 0.01% | 163,629 | Common | SOLE |
| 25470MAD1 | — | DISH NETWORK CORP CVT | $8,525 | 0.01% | 1,293,596 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HOLDINGS INC | $8,350 | 0.01% | 413,149 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $8,292 | 0.01% | 213,224 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE/GSO SEN LOAN | $8,254 | 0.01% | 197,140 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS CL A | $8,099 | 0.01% | 238,007 | Common | SOLE |
| 01988P108 | MDRX | ALLSCRIPTS INC | $7,971 | 0.01% | 632,580 | Common | SOLE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO CORP CAP TRUST CVT PFD 4.75 | $7,879 | 0.01% | 457,557 | Common | SOLE |
| 03966V107 | — | ARCONIC ROLLED PRODUCTS CORP | $7,781 | 0.01% | 263,053 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $7,493 | 0.01% | 86,473 | Common | SOLE |
| 929566107 | WNC | WABASH NATIONAL CORP | $7,485 | 0.01% | 291,908 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $7,431 | 0.01% | 135,880 | Common | SOLE |
| 50189K103 | LCII | LCI INDUSTRIES | $7,389 | 0.01% | 58,473 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRONICS INC | $7,313 | 0.01% | 218,167 | Common | SOLE |
| 78468R408 | SJNK | SPDR BARCLAYS SHORT-TERM HIG | $7,225 | 0.01% | 292,500 | Common | SOLE |
| 886029206 | THRY | THRYV HOLDINGS INC | $7,153 | 0.01% | 290,775 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $7,099 | 0.01% | 44,826 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $6,849 | 0.01% | 297,397 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $6,654 | 0.01% | 177,345 | Common | SOLE |
| 911684108 | AD | US CELLULAR CORP | $6,344 | 0.01% | 359,851 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $6,318 | 0.01% | 152,061 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $6,301 | 0.01% | 572,797 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC CVT | $6,239 | 0.01% | 15,180 | Common | SOLE |
| 151290889 | CX | CEMEX SA-SPONS ADR | $6,232 | 0.01% | 880,178 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6,147 | 0.01% | 45,622 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $5,950 | 0.01% | 502,519 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $5,767 | 0.01% | 48,482 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC CVT | $5,747 | 0.01% | 114,341 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $5,657 | 0.01% | 81,166 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $5,638 | 0.01% | 836,511 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC - CLASS A | $5,634 | 0.01% | 1,547,953 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $5,624 | 0.01% | 31,376 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $5,600 | 0.01% | 62,501 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD COR | $5,493 | 0.01% | 73,170 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5,260 | 0.01% | 59,447 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $5,228 | 0.01% | 33,124 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC- A | $5,172 | 0.01% | 351,610 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RESOURCES INC | $5,110 | 0.01% | 976,971 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $5,093 | 0.01% | 33,568 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP CVT | $5,018 | 0.01% | 566,357 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $4,990 | 0.01% | 18,133 | Common | NONE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $4,934 | 0.01% | 9,273 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4,895 | 0.01% | 29,568 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $4,836 | 0.01% | 223,899 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $4,708 | 0.01% | 78,183 | Common | SOLE |
| 917488108 | UTMD | UTAH MEDICAL PRODUCTS INC | $4,677 | 0.01% | 50,182 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $4,431 | 0.01% | 206,189 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,428 | 0.01% | 9,618 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REAL ESTATE | $4,275 | 0.01% | 341,417 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4,134 | 0.01% | 9,305 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $4,101 | 0.01% | 83,211 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $3,937 | 0.01% | 61,571 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $3,758 | 0.01% | 19,376 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC CVT | $3,721 | 0.01% | 37,821 | Common | SOLE |
| 651639106 | NEM | NEWMONT MNG | $3,682 | 0.01% | 86,300 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3,642 | 0.01% | 33,404 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD CVT | $3,623 | 0.01% | 23,176 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $3,615 | 0.01% | 23,005 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | SQUARE INC CVT | $3,612 | 0.01% | 54,254 | Common | SOLE |
| 464286251 | CEMB | ISHARES JP MORGAN EM CORPORA | $3,480 | 0.01% | 80,239 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $3,431 | 0.01% | 97,730 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3,279 | 0.01% | 38,404 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC CVT | $3,216 | 0.01% | 1,192 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC CVT | $3,169 | 0.01% | 140,215 | Common | SOLE |
| 58733RAD4 | — | MERCADOLIBRE INC CVT | $3,124 | 0.01% | 2,636 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $3,100 | 0.00% | 47,434 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $3,081 | 0.00% | 86,078 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $3,047 | 0.00% | 14,892 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN | $3,025 | 0.00% | 143,760 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $2,995 | 0.00% | 84,851 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2,962 | 0.00% | 5,678 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PAYMENTS INC RTS CVT | $2,946 | 0.00% | 43,380 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP CVT | $2,945 | 0.00% | 31,361 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2,943 | 0.00% | 90,195 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC CVT | $2,719 | 0.00% | 24,860 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $2,617 | 0.00% | 29,154 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC CVT | $2,497 | 0.00% | 44,921 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2,248 | 0.00% | 38,114 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HOLDINGS INC | $2,221 | 0.00% | 240,045 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP CVT | $2,167 | 0.00% | 25,453 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $2,143 | 0.00% | 36,934 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC | $2,023 | 0.00% | 22,384 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR.COM CORP | $1,986 | 0.00% | 281,600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1,795 | 0.00% | 34,686 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $1,695 | 0.00% | 296,823 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1,614 | 0.00% | 10,932 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $1,601 | 0.00% | 25,859 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FUND | $1,523 | 0.00% | 8,130 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,376 | 0.00% | 12,826 | Common | NONE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC CVT | $1,374 | 0.00% | 51,724 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,365 | 0.00% | 2,429 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1,328 | 0.00% | 4,692 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1,321 | 0.00% | 11,449 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC RTS CVT | $1,288 | 0.00% | 45,896 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1,273 | 0.00% | 79,785 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $1,084 | 0.00% | 7,381 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $1,049 | 0.00% | 10,116 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $942 | 0.00% | 12,464 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $890 | 0.00% | 31,031 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $850 | 0.00% | 45,582 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD - ADS | $836 | 0.00% | 50,648 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $782 | 0.00% | 4,671 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $764 | 0.00% | 283 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $762 | 0.00% | 10,278 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $733 | 0.00% | 3,854 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $722 | 0.00% | 7,397 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $722 | 0.00% | 19,693 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $694 | 0.00% | 3,941 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP | $691 | 0.00% | 14,301 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $687 | 0.00% | 15,164 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GRP INC | $686 | 0.00% | 11,921 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $684 | 0.00% | 5,033 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X S&P 500 COVE CALL E | $670 | 0.00% | 16,315 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $665 | 0.00% | 2,602 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $661 | 0.00% | 1,519 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORPORATION | $660 | 0.00% | 1,362 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $638 | 0.00% | 3,274 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $617 | 0.00% | 5,276 | Common | NONE |
| 149123101 | CAT | CATERPILLAR | $592 | 0.00% | 2,404 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $580 | 0.00% | 13,380 | Common | NONE |
| 90138A103 | VNET | 21VIANET GROUP INC-ADR | $573 | 0.00% | 197,488 | Common | SOLE |
| 444859102 | HUM | HUMANA | $520 | 0.00% | 1,162 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $514 | 0.00% | 3,533 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $503 | 0.00% | 5,234 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $496 | 0.00% | 2,700 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $494 | 0.00% | 14,752 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $485 | 0.00% | 1,461 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $474 | 0.00% | 400 | CALL | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $469 | 0.00% | 2,898 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $461 | 0.00% | 3,929 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $431 | 0.00% | 6,234 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $429 | 0.00% | 2,338 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $425 | 0.00% | 3,649 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $422 | 0.00% | 8,197 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $405 | 0.00% | 1,844 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $387 | 0.00% | 6,842 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $383 | 0.00% | 8,877 | Common | NONE |
| 25460E307 | COM | DIREXION AUSPICE BRD CMDTY | $383 | 0.00% | 13,024 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $372 | 0.00% | 149 | Common | NONE |
| 548661107 | LOW | LOWES COS | $366 | 0.00% | 1,620 | Common | NONE |
| N14506104 | ESTC | ELASTIC NV | $361 | 0.00% | 5,630 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $360 | 0.00% | 2,804 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $353 | 0.00% | 436 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC - A | $353 | 0.00% | 5,555 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.