Q3 2023 · 13F-HR
LOOMIS SAYLES & CO L Pholdings as filed
Filed 2023-11-09 · accession 0000312348-23-000020
$58.2M
Reported value
908
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 908
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $3.5M | 5.97% | 11,568,947 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.4M | 5.76% | 7,712,082 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.7M | 4.59% | 21,004,929 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 4.43% | 10,298,232 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $2.4M | 4.18% | 18,605,158 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHRS | $2.4M | 4.08% | 10,336,774 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 3.60% | 6,640,537 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.1M | 3.54% | 10,759,510 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 3.51% | 19,297,886 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX.COM INC | $1.7M | 2.96% | 4,561,735 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $1.5M | 2.57% | 7,377,194 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $1.4M | 2.39% | 26,261,792 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 2.23% | 6,268,827 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $1.2M | 2.01% | 14,416,343 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 1.89% | 3,163,468 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 1.74% | 1,232,879 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S SPONS ADR | $827,354 | 1.42% | 9,097,808 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $816,508 | 1.40% | 6,192,708 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $796,128 | 1.37% | 8,722,783 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $754,179 | 1.30% | 13,820,391 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $712,461 | 1.22% | 6,215,317 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $704,924 | 1.21% | 1,612,138 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $688,838 | 1.18% | 6,202,402 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPON ADR | $617,946 | 1.06% | 6,066,617 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $579,002 | 0.99% | 9,613,174 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $550,212 | 0.95% | 4,007,957 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $539,998 | 0.93% | 1,847,473 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $521,841 | 0.90% | 4,176,732 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $492,803 | 0.85% | 973,591 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $490,327 | 0.84% | 2,282,181 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $458,386 | 0.79% | 5,284,594 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $412,530 | 0.71% | 7,056,633 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $363,371 | 0.62% | 8,209,930 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $333,233 | 0.57% | 5,980,492 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $321,127 | 0.55% | 811,110 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL | $317,946 | 0.55% | 870,106 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $309,299 | 0.53% | 830,668 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $306,677 | 0.53% | 812,649 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $297,658 | 0.51% | 590,370 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD CL A | $294,315 | 0.51% | 958,337 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $287,711 | 0.49% | 2,096,864 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $247,396 | 0.43% | 818,760 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $243,067 | 0.42% | 979,712 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $233,828 | 0.40% | 482,836 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $231,973 | 0.40% | 410,601 | Common | SOLE |
| 231021106 | CMI | CUMMINS ENGINE | $199,825 | 0.34% | 874,660 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $186,632 | 0.32% | 288,684 | Common | SOLE |
| 46266C105 | IQV | IQIVA HOLDINGS INC | $183,906 | 0.32% | 934,719 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL CVT | $183,557 | 0.32% | 2,074,551 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $183,036 | 0.31% | 1,262,146 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN | $178,175 | 0.31% | 457,421 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $166,395 | 0.29% | 1,740,166 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $162,389 | 0.28% | 146,551 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $159,788 | 0.27% | 313,372 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $144,188 | 0.25% | 930,968 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $137,807 | 0.24% | 151,626 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $137,086 | 0.24% | 108,122 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $134,438 | 0.23% | 415,485 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLINES CO CVT | $128,073 | 0.22% | 4,731,192 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $120,187 | 0.21% | 1,383,052 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $111,975 | 0.19% | 704,199 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $110,759 | 0.19% | 625,401 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL | $110,148 | 0.19% | 1,219,388 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $101,968 | 0.18% | 246,222 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $98,652 | 0.17% | 3,049,541 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $93,002 | 0.16% | 1,577,909 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $87,767 | 0.15% | 2,463,998 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP | $86,573 | 0.15% | 2,481,311 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC-CLASS A | $85,906 | 0.15% | 949,865 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $83,185 | 0.14% | 1,277,024 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC CLASS A | $80,638 | 0.14% | 839,102 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $79,585 | 0.14% | 789,140 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $79,467 | 0.14% | 1,424,381 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $78,145 | 0.13% | 478,098 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $77,785 | 0.13% | 754,313 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $77,665 | 0.13% | 1,883,709 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $75,509 | 0.13% | 2,119,871 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $74,020 | 0.13% | 1,029,488 | Common | SOLE |
| G65431127 | NE | NOBLE CORP | $73,176 | 0.13% | 1,444,720 | Common | SOLE |
| 05478C105 | AZEK | THE AZEK CO INC | $72,210 | 0.12% | 2,428,049 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC CVT | $71,510 | 0.12% | 1,554,897 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYSTEMS | $71,172 | 0.12% | 1,031,173 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORP CVT | $70,833 | 0.12% | 12,087,643 | Common | SOLE |
| 55405Y100 | MTSI | MA-COM TECHNOLOGY SOLUTIONS | $70,313 | 0.12% | 861,878 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS MODULATION TECHNOLOG | $70,298 | 0.12% | 1,252,634 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $69,257 | 0.12% | 683,418 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $68,158 | 0.12% | 335,904 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $65,008 | 0.11% | 277,658 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $64,661 | 0.11% | 2,822,352 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $63,296 | 0.11% | 354,779 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $61,925 | 0.11% | 717,724 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA 7.250 CVT PFD | $60,547 | 0.10% | 2,211,340 | Common | SOLE |
| 826919102 | SLAB | SILICON LABS INC | $60,464 | 0.10% | 521,738 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $60,172 | 0.10% | 2,383,039 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $59,923 | 0.10% | 265,299 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CL A | $58,881 | 0.10% | 771,711 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $58,150 | 0.10% | 580,105 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDINGS | $57,423 | 0.10% | 1,380,703 | Common | SOLE |
| 10316T104 | BOX | BOX INC - CLASS A | $57,374 | 0.10% | 2,369,845 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC-CLASS A | $57,016 | 0.10% | 2,686,866 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $57,004 | 0.10% | 1,065,084 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC - A | $55,675 | 0.10% | 2,044,613 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO/THE | $55,317 | 0.10% | 1,602,454 | Common | SOLE |
| 127203107 | WHD | CACTUS INC-CLASS A | $55,298 | 0.10% | 1,101,324 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $54,391 | 0.09% | 773,595 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $53,987 | 0.09% | 1,452,050 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $53,870 | 0.09% | 348,421 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $52,887 | 0.09% | 455,761 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA-SPN ADR | $51,943 | 0.09% | 20,133,047 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL CVT | $51,172 | 0.09% | 578,344 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $50,521 | 0.09% | 248,318 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $49,763 | 0.09% | 1,096,354 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $49,393 | 0.08% | 474,207 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $49,074 | 0.08% | 260,906 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $47,703 | 0.08% | 1,730,269 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $47,562 | 0.08% | 92,698 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $46,520 | 0.08% | 879,740 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $46,242 | 0.08% | 624,044 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER | $45,183 | 0.08% | 635,763 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $44,882 | 0.08% | 482,965 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS | $44,863 | 0.08% | 359,223 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $44,339 | 0.08% | 558,137 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $44,144 | 0.08% | 1,345,454 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $43,689 | 0.08% | 1,257,973 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $43,546 | 0.07% | 972,017 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $43,496 | 0.07% | 1,424,248 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $42,968 | 0.07% | 190,502 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $42,757 | 0.07% | 335,290 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP-VOTING | $42,425 | 0.07% | 1,330,360 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $42,415 | 0.07% | 522,418 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $42,285 | 0.07% | 294,789 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD | $42,184 | 0.07% | 1,206,295 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC | $40,530 | 0.07% | 827,991 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $40,494 | 0.07% | 680,241 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $40,366 | 0.07% | 1,003,387 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC | $40,322 | 0.07% | 1,168,753 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $40,011 | 0.07% | 618,687 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $39,682 | 0.07% | 199,969 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $39,610 | 0.07% | 1,756,532 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $39,475 | 0.07% | 1,177,660 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $39,386 | 0.07% | 293,184 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $39,354 | 0.07% | 162,529 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $39,062 | 0.07% | 355,660 | Common | SOLE |
| 87162W100 | SNX | SYNNEX CORP | $38,793 | 0.07% | 388,476 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $38,456 | 0.07% | 1,243,740 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $38,340 | 0.07% | 257,213 | Common | SOLE |
| 056752108 | BIDU | BAIDU.COM | $38,311 | 0.07% | 285,156 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $37,691 | 0.06% | 860,538 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $36,937 | 0.06% | 2,459,185 | Common | SOLE |
| 05589G102 | BWIN | BRP GROUP INC-A | $36,718 | 0.06% | 1,580,638 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES | $36,353 | 0.06% | 348,081 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $36,254 | 0.06% | 2,383,564 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $36,216 | 0.06% | 790,056 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $36,118 | 0.06% | 237,571 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $35,514 | 0.06% | 473,146 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $35,277 | 0.06% | 176,453 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY CL A | $34,936 | 0.06% | 89,688 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $34,369 | 0.06% | 1,010,278 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $34,297 | 0.06% | 334,940 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORPORATION LTD | $33,967 | 0.06% | 2,061,119 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $33,714 | 0.06% | 205,864 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL INC | $33,530 | 0.06% | 277,539 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $33,069 | 0.06% | 205,521 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC-CLASS A | $32,649 | 0.06% | 4,766,281 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC-A | $32,611 | 0.06% | 2,148,269 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $32,473 | 0.06% | 598,467 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $32,078 | 0.06% | 116,980 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERI-A | $31,763 | 0.05% | 218,768 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $31,677 | 0.05% | 497,123 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CL A | $31,313 | 0.05% | 277,206 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $31,308 | 0.05% | 450,604 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $31,284 | 0.05% | 1,292,182 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $31,204 | 0.05% | 562,433 | Common | SOLE |
| 911684108 | AD | US CELLULAR CORP | $31,184 | 0.05% | 725,714 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $31,045 | 0.05% | 265,614 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $30,998 | 0.05% | 191,427 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANSPORT LTD | $30,933 | 0.05% | 1,569,413 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $30,757 | 0.05% | 1,195,867 | Common | SOLE |
| M7516K103 | NVMI | NOVA MEASURING INSTRUMENTS | $30,746 | 0.05% | 273,443 | Common | SOLE |
| 691497309 | OXM | OXFORD INDUSTRIES INC | $30,428 | 0.05% | 316,531 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $30,357 | 0.05% | 1,506,552 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $30,301 | 0.05% | 78,471 | Common | SOLE |
| 80874P109 | LNWO | LIGHT AND WONDER INC | $30,291 | 0.05% | 424,653 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $30,239 | 0.05% | 399,143 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC-A | $30,174 | 0.05% | 726,204 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHN'S INTL INC | $29,988 | 0.05% | 439,578 | Common | SOLE |
| 01741R102 | ATI | ALLEGHENY TECHNOLOGIES INC | $29,612 | 0.05% | 719,618 | Common | SOLE |
| N3144W105 | XPRO | EXPROGROUP HOLDINGS NV | $29,561 | 0.05% | 1,272,501 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $29,462 | 0.05% | 447,145 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $29,330 | 0.05% | 147,395 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $29,197 | 0.05% | 399,683 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $29,054 | 0.05% | 614,759 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $28,904 | 0.05% | 256,926 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $28,435 | 0.05% | 1,357,915 | Common | SOLE |
| G21810208 | — | CLARIVATE PLC CVTPFD 5.25 | $28,218 | 0.05% | 4,205,392 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $28,066 | 0.05% | 1,342,875 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $28,053 | 0.05% | 862,115 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $27,937 | 0.05% | 502,735 | Common | SOLE |
| 92932M101 | WNSN | WNS HOLDINGS LTD-ADR | $27,901 | 0.05% | 407,549 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $27,852 | 0.05% | 102,576 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $27,472 | 0.05% | 360,015 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $27,235 | 0.05% | 3,329,416 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $27,151 | 0.05% | 1,042,656 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC - A | $27,080 | 0.05% | 552,421 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $26,191 | 0.04% | 440,337 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $26,016 | 0.04% | 381,352 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $25,996 | 0.04% | 775,537 | Common | SOLE |
| 674215207 | CHRD | OASIS PETROLEUM INC | $25,976 | 0.04% | 160,273 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO CVT PFD 7.5 | $25,860 | 0.04% | 632,888 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $25,797 | 0.04% | 404,843 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC- A | $25,395 | 0.04% | 7,766,028 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $25,376 | 0.04% | 471,144 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $25,371 | 0.04% | 466,810 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $24,961 | 0.04% | 730,716 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC CVT | $24,881 | 0.04% | 170,125 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP INC | $24,734 | 0.04% | 259,676 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $24,687 | 0.04% | 407,503 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $24,567 | 0.04% | 146,792 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $24,565 | 0.04% | 555,135 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $24,547 | 0.04% | 47,749 | Common | SOLE |
| 047649108 | ATKR | ATKORE INTERNATIONAL GROUP I | $24,368 | 0.04% | 163,341 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $24,308 | 0.04% | 642,062 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC CVT | $24,144 | 0.04% | 1,298,739 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS | $23,747 | 0.04% | 332,734 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE INC -A | $23,614 | 0.04% | 316,839 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC - CLASS A | $23,442 | 0.04% | 3,306,359 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $23,184 | 0.04% | 1,984,935 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $23,080 | 0.04% | 49,958 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $22,870 | 0.04% | 1,369,445 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $22,823 | 0.04% | 418,156 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $22,197 | 0.04% | 377,111 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $22,135 | 0.04% | 121,823 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $22,080 | 0.04% | 1,290,450 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $22,067 | 0.04% | 185,529 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $21,550 | 0.04% | 271,481 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $21,244 | 0.04% | 472,079 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC-CLASS A | $20,614 | 0.04% | 652,762 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $20,488 | 0.04% | 1,116,484 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL C | $20,374 | 0.04% | 132,043 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $19,950 | 0.03% | 361,156 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $19,888 | 0.03% | 1,584,749 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $19,862 | 0.03% | 80,659 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $19,782 | 0.03% | 48,417 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $19,506 | 0.03% | 1,008,576 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $19,480 | 0.03% | 243,160 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $19,348 | 0.03% | 151,155 | Common | SOLE |
| G01767105 | ALKS | ALKERMES INC | $19,213 | 0.03% | 685,927 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $19,036 | 0.03% | 76,967 | Common | SOLE |
| 500643200 | KFY | KORN/ FERRY INTERNATIONAL | $18,579 | 0.03% | 391,625 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $18,477 | 0.03% | 655,477 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD -SP ADR | $18,264 | 0.03% | 789,971 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $18,057 | 0.03% | 646,059 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN NATIONAL GAMING INC CVT | $17,933 | 0.03% | 781,366 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $17,713 | 0.03% | 234,611 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $17,388 | 0.03% | 107,705 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $17,354 | 0.03% | 688,074 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $17,295 | 0.03% | 230,661 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $17,092 | 0.03% | 237,491 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $17,073 | 0.03% | 1,121,741 | Common | SOLE |
| 044186104 | ASH | ASHLAND GLOBAL HOLDINGS INC | $17,002 | 0.03% | 208,145 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC-A | $17,000 | 0.03% | 750,223 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $16,829 | 0.03% | 102,321 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY CORP | $16,745 | 0.03% | 201,656 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $16,701 | 0.03% | 684,207 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $16,352 | 0.03% | 218,090 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $16,244 | 0.03% | 315,356 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $16,107 | 0.03% | 287,572 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15,798 | 0.03% | 213,336 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $15,789 | 0.03% | 248,680 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $15,410 | 0.03% | 151,770 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANSPORT SVCS INC | $15,380 | 0.03% | 81,584 | Common | SOLE |
| G2143T103 | CMPR | Cimpress NV Ordinary Shares (The Netherl | $15,277 | 0.03% | 218,222 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $15,236 | 0.03% | 815,608 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $15,224 | 0.03% | 29,294 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $15,062 | 0.03% | 436,453 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $14,929 | 0.03% | 152,478 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $14,863 | 0.03% | 235,890 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $14,774 | 0.03% | 569,791 | Common | SOLE |
| 89455T109 | TMCI | TREACE MEDICAL CONCEPTS INC | $14,769 | 0.03% | 1,126,583 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $14,649 | 0.03% | 218,507 | Common | SOLE |
| 531229789 | LM0C | LIBERTY SIRIUS GROUP-C | $14,608 | 0.03% | 573,763 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $14,595 | 0.03% | 692,352 | Common | SOLE |
| 92242T101 | VVX | V2X Inc | $14,377 | 0.02% | 278,303 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $14,349 | 0.02% | 623,870 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORP CVT | $14,273 | 0.02% | 2,435,616 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $14,116 | 0.02% | 441,941 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $14,101 | 0.02% | 84,683 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $13,687 | 0.02% | 280,298 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $13,646 | 0.02% | 85,559 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $13,547 | 0.02% | 352,872 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $13,505 | 0.02% | 194,962 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $13,459 | 0.02% | 170,365 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $13,457 | 0.02% | 405,556 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $13,446 | 0.02% | 152,394 | Common | SOLE |
| 747619104 | NX | QUANEX BUILDING PRODUCTS | $13,371 | 0.02% | 474,661 | Common | SOLE |
| 840441109 | SSBUSD | SOUTH STATE CORP | $13,309 | 0.02% | 197,587 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $13,112 | 0.02% | 50,001 | Common | SOLE |
| 48666K109 | KBH | KB HOME CORP | $13,041 | 0.02% | 281,795 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VILLAGE INC | $12,992 | 0.02% | 695,890 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $12,567 | 0.02% | 204,545 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $12,324 | 0.02% | 190,840 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $12,255 | 0.02% | 79,811 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $12,232 | 0.02% | 94,499 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HOLDINGS INC | $12,006 | 0.02% | 300,518 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $11,968 | 0.02% | 152,745 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $11,955 | 0.02% | 94,540 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $11,902 | 0.02% | 328,781 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $11,821 | 0.02% | 1,201,344 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP CL C | $11,814 | 0.02% | 129,368 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS INC - C | $11,795 | 0.02% | 330,121 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC CVT | $11,787 | 0.02% | 76,223 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $11,786 | 0.02% | 320,886 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $11,711 | 0.02% | 454,783 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMMONWEALTH | $11,619 | 0.02% | 632,514 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $11,529 | 0.02% | 378,503 | Common | SOLE |
| 24665A103 | DK | DELEK US HOLDINGS INC | $11,508 | 0.02% | 405,085 | Common | SOLE |
| 695127100 | PCRX | PACIRA PHARMACEUTICALS INC | $11,504 | 0.02% | 374,980 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINANCIAL CORP | $11,380 | 0.02% | 786,489 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11,351 | 0.02% | 55,901 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC | $11,348 | 0.02% | 110,098 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $11,145 | 0.02% | 525,219 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $11,069 | 0.02% | 404,288 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORPORATION | $10,965 | 0.02% | 276,416 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $10,948 | 0.02% | 849,976 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $10,942 | 0.02% | 782,157 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $10,780 | 0.02% | 155,329 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $10,655 | 0.02% | 544,188 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $10,626 | 0.02% | 123,930 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $10,604 | 0.02% | 313,737 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $10,409 | 0.02% | 98,623 | Common | SOLE |
| 502160104 | LXU | LSB INDUSTRIES INC | $10,285 | 0.02% | 1,005,349 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $10,160 | 0.02% | 991,211 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $10,051 | 0.02% | 939,320 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLD | $9,991 | 0.02% | 99,280 | Common | SOLE |
| 929328102 | WSFS | WSFS FINANCIAL CORP | $9,974 | 0.02% | 273,251 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTL INC | $9,907 | 0.02% | 193,794 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINL CORP | $9,849 | 0.02% | 174,358 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH CVT | $9,624 | 0.02% | 517,679 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $9,605 | 0.02% | 181,906 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $9,593 | 0.02% | 165,229 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $9,515 | 0.02% | 226,390 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $9,482 | 0.02% | 56,069 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $9,461 | 0.02% | 65,994 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP/NY | $9,272 | 0.02% | 265,585 | Common | SOLE |
| G98239109 | XP | XP INC - CLASS A | $9,191 | 0.02% | 398,735 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $9,029 | 0.02% | 533,323 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE/GSO SEN LOAN | $8,994 | 0.02% | 214,506 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTION INC | $8,924 | 0.02% | 976,348 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD COR | $8,877 | 0.02% | 120,419 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $8,693 | 0.01% | 121,093 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS CL A | $8,672 | 0.01% | 233,300 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $8,608 | 0.01% | 101,059 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $8,485 | 0.01% | 334,329 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC-CL B | $8,377 | 0.01% | 175,543 | Common | SOLE |
| 01988P108 | MDRX | ALLSCRIPTS INC | $8,147 | 0.01% | 620,019 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $7,950 | 0.01% | 157,610 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $7,805 | 0.01% | 204,650 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $7,750 | 0.01% | 246,891 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC - CL A | $7,748 | 0.01% | 157,550 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $7,550 | 0.01% | 81,925 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY IN | $7,487 | 0.01% | 151,709 | Common | SOLE |
| 25470MAD1 | — | DISH NETWORK CORP CVT | $7,483 | 0.01% | 1,277,055 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $7,411 | 0.01% | 56,370 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $7,380 | 0.01% | 156,117 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $7,206 | 0.01% | 26,461 | Common | NONE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO CORP CAP TRUST CVT PFD 4.75 | $7,169 | 0.01% | 432,372 | Common | SOLE |
| 78468R408 | SJNK | SPDR BARCLAYS SHORT-TERM HIG | $7,155 | 0.01% | 292,500 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $7,093 | 0.01% | 588,139 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $7,075 | 0.01% | 43,235 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6,999 | 0.01% | 8,426 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6,965 | 0.01% | 40,680 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $6,947 | 0.01% | 200,155 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $6,891 | 0.01% | 431,484 | Common | SOLE |
| 69376K106 | RPC | P10 INC-A | $6,756 | 0.01% | 579,923 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RESOURCES INC | $6,608 | 0.01% | 956,316 | Common | SOLE |
| 62886E108 | VYX | NCR CORP | $6,328 | 0.01% | 234,626 | Common | SOLE |
| 929566107 | WNC | WABASH NATIONAL CORP | $6,241 | 0.01% | 295,479 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $6,116 | 0.01% | 273,628 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HOLDINGS INC | $6,076 | 0.01% | 325,971 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $6,029 | 0.01% | 135,990 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $5,751 | 0.01% | 631,976 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $5,632 | 0.01% | 586,619 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $5,377 | 0.01% | 867,306 | Common | SOLE |
| 886029206 | THRY | THRYV HOLDINGS INC | $5,350 | 0.01% | 285,055 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC CVT | $5,230 | 0.01% | 113,307 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $5,029 | 0.01% | 33,124 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYSTEM | $4,952 | 0.01% | 270,464 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR.COM CORP | $4,886 | 0.01% | 673,966 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRUMENTS CORP | $4,774 | 0.01% | 80,074 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $4,743 | 0.01% | 32,518 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC - CLASS A | $4,732 | 0.01% | 1,497,533 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $4,699 | 0.01% | 30,149 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC- A | $4,648 | 0.01% | 344,291 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP CVT | $4,632 | 0.01% | 74,351 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $4,605 | 0.01% | 248,391 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $4,535 | 0.01% | 76,843 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $4,449 | 0.01% | 79,478 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC-W/I | $4,389 | 0.01% | 466,403 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $4,269 | 0.01% | 173,826 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4,241 | 0.01% | 27,231 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT | $4,110 | 0.01% | 17,904 | Common | SOLE |
| 151290889 | CX | CEMEX SA-SPONS ADR | $4,100 | 0.01% | 630,767 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRONICS INC | $4,057 | 0.01% | 177,565 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $4,035 | 0.01% | 51,698 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3,975 | 0.01% | 9,721 | Common | SOLE |
| 917488108 | UTMD | UTAH MEDICAL PRODUCTS INC | $3,959 | 0.01% | 46,028 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $3,951 | 0.01% | 443,418 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3,836 | 0.01% | 8,811 | Common | SOLE |
| 464286251 | CEMB | ISHARES JP MORGAN EM CORPORA | $3,664 | 0.01% | 86,642 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC CVT | $3,654 | 0.01% | 10,564 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $3,629 | 0.01% | 22,691 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC CVT | $3,420 | 0.01% | 1,109 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN CRUISES | $3,413 | 0.01% | 37,041 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $3,299 | 0.01% | 219,200 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $3,278 | 0.01% | 56,484 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS CL A | $3,130 | 0.01% | 21,655 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3,084 | 0.01% | 31,847 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $3,035 | 0.01% | 18,455 | Common | SOLE |
| 651639106 | NEM | NEWMONT MNG | $3,024 | 0.01% | 81,845 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN | $3,018 | 0.01% | 143,760 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2,997 | 0.01% | 36,702 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $2,990 | 0.01% | 47,434 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REAL ESTATE | $2,974 | 0.01% | 341,417 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $2,899 | 0.00% | 14,235 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2,891 | 0.00% | 85,802 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC CVT | $2,595 | 0.00% | 116,958 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $2,563 | 0.00% | 5,203 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC CVT | $2,562 | 0.00% | 24,860 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD CVT | $2,501 | 0.00% | 15,273 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $2,496 | 0.00% | 9,382 | Common | NONE |
| 090043AB6 | BILL 0 12/01/25 | BILL.COM HOLDINGS INC RTS CVT | $2,491 | 0.00% | 22,949 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $2,468 | 0.00% | 83,253 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $2,450 | 0.00% | 27,762 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC. CVT | $2,434 | 0.00% | 15,644 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC CVT | $2,422 | 0.00% | 37,505 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | SQUARE INC CVT | $2,401 | 0.00% | 54,254 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $2,279 | 0.00% | 17,807 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC CVT | $2,246 | 0.00% | 24,658 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP CVT | $2,064 | 0.00% | 30,253 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $2,062 | 0.00% | 57,862 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1,980 | 0.00% | 36,246 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PAYMENTS INC RTS CVT | $1,899 | 0.00% | 34,309 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC | $1,851 | 0.00% | 19,163 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1,829 | 0.00% | 34,019 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $1,723 | 0.00% | 278,680 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC CVT | $1,697 | 0.00% | 44,528 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS | $1,654 | 0.00% | 7,056 | Common | NONE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP CVT | $1,532 | 0.00% | 332,947 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $1,286 | 0.00% | 10,867 | Common | NONE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC CVT | $1,192 | 0.00% | 11,189 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MOTOR COMPANY CVT | $1,043 | 0.00% | 83,948 | Common | NONE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC CVT | $1,016 | 0.00% | 34,486 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NATURAL RESOURCE CV | $981 | 0.00% | 4,272 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $950 | 0.00% | 8,081 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $913 | 0.00% | 8,862 | Common | SOLE |
| 252131AH0 | — | DEXCOM INC CVT | $909 | 0.00% | 9,739 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD - ADS | $808 | 0.00% | 50,489 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $702 | 0.00% | 7,552 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $673 | 0.00% | 4,480 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $667 | 0.00% | 20,680 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP | $655 | 0.00% | 13,746 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HOLDINGS INC 1 | $637 | 0.00% | 14,100 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $574 | 0.00% | 10,024 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $574 | 0.00% | 1,069 | Common | NONE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $570 | 0.00% | 4,157 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $539 | 0.00% | 2,239 | Common | NONE |
| 149123101 | CAT | CATERPILLAR | $533 | 0.00% | 1,951 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $507 | 0.00% | 400 | CALL | SOLE |
| 444859102 | HUM | HUMANA | $495 | 0.00% | 1,018 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FUND | $459 | 0.00% | 2,599 | Common | NONE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $453 | 0.00% | 6,008 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $447 | 0.00% | 3,699 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $436 | 0.00% | 238 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $424 | 0.00% | 10,092 | Common | NONE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC CVT | $408 | 0.00% | 6,735 | Common | NONE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP-LIBERTY-C | $407 | 0.00% | 12,667 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $401 | 0.00% | 2,381 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $391 | 0.00% | 4,396 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $369 | 0.00% | 2,438 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $361 | 0.00% | 117 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $347 | 0.00% | 756 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $340 | 0.00% | 5,834 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $321 | 0.00% | 1,895 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $319 | 0.00% | 5,436 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $315 | 0.00% | 2,633 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $295 | 0.00% | 3,630 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $295 | 0.00% | 1,763 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $290 | 0.00% | 8,756 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $288 | 0.00% | 3,841 | Common | NONE |
| 26875P101 | EOG | EOG RESOURCES INC | $287 | 0.00% | 2,262 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $278 | 0.00% | 1,034 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $277 | 0.00% | 3,123 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $275 | 0.00% | 871 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $271 | 0.00% | 823 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $263 | 0.00% | 1,859 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $263 | 0.00% | 2,836 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $258 | 0.00% | 2,977 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $248 | 0.00% | 1,991 | Common | NONE |
| 904767704 | — | UNILEVER PLC SPON ADR | $246 | 0.00% | 4,973 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $236 | 0.00% | 7,268 | Common | SOLE |
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.