Q4 2023 · 13F-HR
LOOMIS SAYLES & CO L Pholdings as filed
Filed 2024-02-13 · accession 0000312348-24-000004
$65.3M
Reported value
970
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 970
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $3.9M | 5.93% | 10,938,386 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.8M | 5.76% | 7,596,373 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.2M | 4.83% | 20,742,627 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.8M | 4.21% | 10,555,108 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHRS | $2.7M | 4.09% | 10,266,406 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $2.6M | 3.96% | 18,532,081 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 3.83% | 10,066,472 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 3.75% | 6,506,976 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX.COM INC | $2.2M | 3.37% | 4,513,584 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 3.09% | 19,154,728 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $1.9M | 2.93% | 7,263,826 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 2.31% | 6,201,738 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $1.5M | 2.29% | 25,983,768 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $1.3M | 2.00% | 14,496,834 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 1.95% | 3,134,852 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 1.64% | 1,219,067 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $1.1M | 1.63% | 13,657,384 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S SPONS ADR | $931,394 | 1.43% | 9,003,325 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $889,792 | 1.36% | 6,152,196 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $830,077 | 1.27% | 8,645,735 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $822,316 | 1.26% | 5,834,926 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $782,524 | 1.20% | 6,151,917 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $761,406 | 1.17% | 1,596,072 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $624,762 | 0.96% | 8,077,071 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $621,304 | 0.95% | 2,250,613 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $616,094 | 0.94% | 4,424,688 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $615,562 | 0.94% | 1,824,646 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $613,230 | 0.94% | 1,155,314 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPON ADR | $606,819 | 0.93% | 6,009,900 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $603,169 | 0.92% | 9,491,247 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $538,469 | 0.82% | 4,121,148 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $425,037 | 0.65% | 6,921,308 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL | $424,063 | 0.65% | 962,642 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $401,578 | 0.61% | 5,180,985 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $345,368 | 0.53% | 840,906 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $342,514 | 0.52% | 803,064 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $322,258 | 0.49% | 805,907 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $308,918 | 0.47% | 586,771 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $281,723 | 0.43% | 812,935 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $281,452 | 0.43% | 2,067,372 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD CL A | $270,457 | 0.41% | 770,730 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $259,537 | 0.40% | 476,066 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $254,768 | 0.39% | 385,966 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $248,610 | 0.38% | 5,859,282 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $247,377 | 0.38% | 260,375 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $246,456 | 0.38% | 203,186 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $231,111 | 0.35% | 284,689 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $223,447 | 0.34% | 965,880 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $214,740 | 0.33% | 1,262,434 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN | $207,860 | 0.32% | 451,184 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $199,449 | 0.31% | 861,997 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL CVT | $197,945 | 0.30% | 2,052,945 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORP CVT | $197,149 | 0.30% | 11,897,928 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $186,282 | 0.29% | 1,715,778 | Common | SOLE |
| 231021106 | CMI | CUMMINS ENGINE | $168,196 | 0.26% | 702,076 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $162,486 | 0.25% | 103,393 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $158,006 | 0.24% | 409,586 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $157,535 | 0.24% | 264,055 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLINES CO CVT | $151,133 | 0.23% | 5,233,127 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $142,336 | 0.22% | 917,823 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $132,230 | 0.20% | 1,271,445 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL | $124,220 | 0.19% | 1,269,750 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $118,403 | 0.18% | 694,608 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $116,517 | 0.18% | 608,728 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC-CLASS A | $98,754 | 0.15% | 870,545 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC CVT | $96,458 | 0.15% | 1,566,648 | Common | SOLE |
| 05478C105 | AZEK | THE AZEK CO INC | $95,924 | 0.15% | 2,507,810 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC CLASS A | $93,864 | 0.14% | 767,928 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $90,811 | 0.14% | 2,695,495 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $89,267 | 0.14% | 366,000 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $88,878 | 0.14% | 811,601 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $86,631 | 0.13% | 1,269,321 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $86,231 | 0.13% | 2,418,148 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $85,889 | 0.13% | 301,480 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $84,092 | 0.13% | 1,140,224 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYSTEMS | $82,113 | 0.13% | 1,081,000 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS MODULATION TECHNOLOG | $80,984 | 0.12% | 1,301,360 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $80,526 | 0.12% | 739,311 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $80,124 | 0.12% | 969,553 | Common | SOLE |
| 55405Y100 | MTSI | MA-COM TECHNOLOGY SOLUTIONS | $77,653 | 0.12% | 835,427 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $77,538 | 0.12% | 1,031,843 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $76,108 | 0.12% | 468,353 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO/THE | $74,185 | 0.11% | 1,873,365 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC-CLASS A | $73,720 | 0.11% | 2,629,119 | Common | SOLE |
| 01741R102 | ATI | ALLEGHENY TECHNOLOGIES INC | $72,301 | 0.11% | 1,590,068 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $72,253 | 0.11% | 2,331,505 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $71,173 | 0.11% | 701,008 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $70,535 | 0.11% | 1,272,497 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $67,539 | 0.10% | 687,624 | Common | SOLE |
| 826919102 | SLAB | SILICON LABS INC | $67,503 | 0.10% | 510,349 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $66,816 | 0.10% | 1,067,351 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC - A | $65,915 | 0.10% | 1,995,612 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $65,879 | 0.10% | 1,188,932 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDINGS | $64,347 | 0.10% | 1,446,000 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CL A | $63,927 | 0.10% | 748,028 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS | $63,657 | 0.10% | 348,199 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $63,277 | 0.10% | 317,736 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $62,511 | 0.10% | 1,380,544 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $61,793 | 0.09% | 794,672 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $61,522 | 0.09% | 514,314 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $61,145 | 0.09% | 314,290 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $59,745 | 0.09% | 442,789 | Common | SOLE |
| G65431127 | NE | NOBLE CORP | $59,596 | 0.09% | 1,237,449 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $58,911 | 0.09% | 2,767,080 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $58,387 | 0.09% | 880,654 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $58,322 | 0.09% | 337,730 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $57,624 | 0.09% | 1,407,524 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $57,058 | 0.09% | 2,812,119 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $55,862 | 0.09% | 254,044 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA-SPN ADR | $55,318 | 0.08% | 19,756,428 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL CVT | $55,200 | 0.08% | 572,489 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $55,183 | 0.08% | 1,316,708 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $55,112 | 0.08% | 541,009 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $54,800 | 0.08% | 2,735,902 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $54,663 | 0.08% | 283,934 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $54,246 | 0.08% | 354,784 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA 7.250 CVT PFD | $51,376 | 0.08% | 1,525,880 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $50,232 | 0.08% | 163,874 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $49,891 | 0.08% | 1,708,020 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $49,688 | 0.08% | 148,364 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $49,625 | 0.08% | 87,732 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $48,825 | 0.07% | 174,182 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $48,641 | 0.07% | 611,534 | Common | SOLE |
| 127203107 | WHD | CACTUS INC-CLASS A | $48,466 | 0.07% | 1,067,535 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $48,280 | 0.07% | 220,408 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES | $48,167 | 0.07% | 411,579 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $48,147 | 0.07% | 930,556 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $48,133 | 0.07% | 285,807 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC | $47,999 | 0.07% | 769,951 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $47,360 | 0.07% | 1,636,490 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC | $46,166 | 0.07% | 1,197,254 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $46,023 | 0.07% | 458,624 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $45,613 | 0.07% | 406,501 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE INC -A | $45,473 | 0.07% | 599,917 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $44,961 | 0.07% | 312,211 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $44,436 | 0.07% | 372,417 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $43,923 | 0.07% | 703,892 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $43,400 | 0.07% | 942,244 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER | $43,335 | 0.07% | 600,968 | Common | SOLE |
| G21810208 | — | CLARIVATE PLC CVTPFD 5.25 | $42,882 | 0.07% | 4,630,898 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $42,849 | 0.07% | 276,498 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD | $42,446 | 0.06% | 1,178,705 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORP CVT | $41,711 | 0.06% | 2,517,275 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $41,125 | 0.06% | 1,082,225 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC-CLASS A | $41,046 | 0.06% | 4,669,618 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $40,696 | 0.06% | 1,094,548 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $40,650 | 0.06% | 1,141,526 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $40,554 | 0.06% | 528,316 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $40,043 | 0.06% | 611,149 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $39,701 | 0.06% | 172,856 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $39,488 | 0.06% | 236,554 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $39,413 | 0.06% | 1,140,764 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORPORATION LTD | $39,403 | 0.06% | 1,966,186 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $39,258 | 0.06% | 519,907 | Common | SOLE |
| 87162W100 | SNX | SYNNEX CORP | $39,186 | 0.06% | 364,148 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CL A | $38,257 | 0.06% | 264,246 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $38,113 | 0.06% | 1,002,460 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $37,892 | 0.06% | 146,681 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERI-A | $37,797 | 0.06% | 233,631 | Common | SOLE |
| M7516K103 | NVMI | NOVA MEASURING INSTRUMENTS | $37,392 | 0.06% | 272,162 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC - CLASS A | $37,278 | 0.06% | 1,383,755 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC-A | $37,098 | 0.06% | 2,448,683 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $36,996 | 0.06% | 590,612 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $36,815 | 0.06% | 255,053 | Common | SOLE |
| 05589G102 | BWIN | BRP GROUP INC-A | $36,802 | 0.06% | 1,532,142 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $36,745 | 0.06% | 357,439 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL INC | $36,073 | 0.06% | 269,022 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $35,910 | 0.05% | 286,021 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $34,865 | 0.05% | 450,793 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $34,842 | 0.05% | 2,310,434 | Common | SOLE |
| 80874P109 | LNWO | LIGHT AND WONDER INC | $34,702 | 0.05% | 422,632 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $34,678 | 0.05% | 436,257 | Common | SOLE |
| 691497309 | OXM | OXFORD INDUSTRIES INC | $34,149 | 0.05% | 341,494 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $33,995 | 0.05% | 257,462 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $33,928 | 0.05% | 915,234 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $33,721 | 0.05% | 304,727 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $33,713 | 0.05% | 255,869 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $33,458 | 0.05% | 765,817 | Common | SOLE |
| 056752108 | BIDU | BAIDU.COM | $33,160 | 0.05% | 278,443 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL C | $33,078 | 0.05% | 172,988 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $32,647 | 0.05% | 78,082 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $32,624 | 0.05% | 708,295 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHN'S INTL INC | $32,480 | 0.05% | 426,090 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $32,372 | 0.05% | 1,278,001 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $32,215 | 0.05% | 615,260 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANSPORT LTD | $31,916 | 0.05% | 1,521,253 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $31,637 | 0.05% | 148,420 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $31,614 | 0.05% | 181,161 | Common | SOLE |
| G2143T103 | CMPR | Cimpress NV Ordinary Shares (The Netherl | $31,393 | 0.05% | 392,168 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $31,268 | 0.05% | 1,469,343 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP INC | $31,011 | 0.05% | 245,114 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $30,927 | 0.05% | 1,205,742 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $30,837 | 0.05% | 408,053 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC-A | $30,512 | 0.05% | 704,346 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $30,417 | 0.05% | 127,813 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $30,348 | 0.05% | 1,496,447 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY CL A | $30,281 | 0.05% | 87,621 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $30,234 | 0.05% | 822,017 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $29,787 | 0.05% | 166,529 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $29,770 | 0.05% | 834,130 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL AND GAS INC CV | $29,721 | 0.05% | 801,761 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $29,421 | 0.05% | 358,303 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC - A | $29,354 | 0.04% | 535,469 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $29,136 | 0.04% | 464,615 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $29,104 | 0.04% | 646,627 | Common | SOLE |
| 911684108 | AD | US CELLULAR CORP | $29,011 | 0.04% | 698,386 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $28,962 | 0.04% | 427,619 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $28,677 | 0.04% | 2,553,630 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $28,651 | 0.04% | 42,862 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $28,605 | 0.04% | 413,657 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $28,290 | 0.04% | 349,043 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC - CLASS A | $28,207 | 0.04% | 3,306,792 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $28,085 | 0.04% | 379,623 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $28,040 | 0.04% | 102,061 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $28,024 | 0.04% | 858,048 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC CVT | $27,565 | 0.04% | 1,279,101 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $26,988 | 0.04% | 363,432 | Common | SOLE |
| 674215207 | CHRD | OASIS PETROLEUM INC | $26,509 | 0.04% | 159,474 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $26,477 | 0.04% | 321,870 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $26,432 | 0.04% | 496,841 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $26,338 | 0.04% | 424,814 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $26,102 | 0.04% | 97,554 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $25,743 | 0.04% | 253,651 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $25,708 | 0.04% | 40,755 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $25,537 | 0.04% | 171,520 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $25,365 | 0.04% | 299,041 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC CVT | $25,263 | 0.04% | 165,817 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $24,920 | 0.04% | 438,264 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC- A | $24,807 | 0.04% | 7,632,952 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $24,673 | 0.04% | 79,365 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $24,621 | 0.04% | 565,725 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $24,585 | 0.04% | 432,302 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $24,548 | 0.04% | 706,001 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $24,351 | 0.04% | 291,937 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $23,647 | 0.04% | 308,189 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $23,502 | 0.04% | 159,694 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $22,776 | 0.03% | 417,141 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $22,289 | 0.03% | 49,944 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $22,159 | 0.03% | 78,279 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $22,130 | 0.03% | 225,326 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $21,823 | 0.03% | 86,760 | Common | SOLE |
| 500643200 | KFY | KORN/ FERRY INTERNATIONAL | $21,681 | 0.03% | 365,303 | Common | SOLE |
| G01767105 | ALKS | ALKERMES INC | $21,421 | 0.03% | 772,197 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $21,244 | 0.03% | 337,471 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $21,074 | 0.03% | 242,907 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC CL A | $20,996 | 0.03% | 1,531,446 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $20,980 | 0.03% | 988,244 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC-A | $20,836 | 0.03% | 884,402 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $20,782 | 0.03% | 348,099 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $20,756 | 0.03% | 3,093,237 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC-CLASS A | $20,680 | 0.03% | 649,690 | Common | SOLE |
| 859241101 | STRL | STERLING CONSTRUCTION CO | $20,587 | 0.03% | 234,127 | Common | SOLE |
| 047649108 | ATKR | ATKORE INTERNATIONAL GROUP I | $20,342 | 0.03% | 127,135 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $20,233 | 0.03% | 444,895 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $20,078 | 0.03% | 116,710 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $19,992 | 0.03% | 997,612 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN NATIONAL GAMING INC CVT | $19,631 | 0.03% | 754,443 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $19,434 | 0.03% | 561,670 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $19,419 | 0.03% | 111,051 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $19,260 | 0.03% | 836,323 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $19,195 | 0.03% | 871,327 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $19,145 | 0.03% | 1,129,495 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $18,942 | 0.03% | 204,229 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $18,769 | 0.03% | 181,837 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO CVT PFD 7.5 | $18,593 | 0.03% | 377,759 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $18,577 | 0.03% | 65,350 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $18,359 | 0.03% | 169,151 | Common | SOLE |
| 25470MAD1 | — | DISH NETWORK CORP CVT | $18,246 | 0.03% | 1,101,116 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $18,012 | 0.03% | 254,697 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $17,373 | 0.03% | 760,977 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $17,296 | 0.03% | 29,578 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $17,251 | 0.03% | 447,858 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $17,239 | 0.03% | 210,055 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $16,931 | 0.03% | 83,469 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $16,828 | 0.03% | 416,445 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $16,817 | 0.03% | 317,010 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $16,630 | 0.03% | 190,669 | Common | SOLE |
| 985817105 | YELP | YELP INC | $16,449 | 0.03% | 347,465 | Common | SOLE |
| 840441109 | SSBUSD | SOUTH STATE CORP | $16,420 | 0.03% | 194,432 | Common | SOLE |
| 531229789 | LM0C | LIBERTY SIRIUS GROUP-C | $16,351 | 0.03% | 568,126 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $16,230 | 0.02% | 245,242 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANSPORT SVCS INC | $16,099 | 0.02% | 80,598 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $16,087 | 0.02% | 372,728 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY CORP | $15,617 | 0.02% | 168,962 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $15,516 | 0.02% | 269,654 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $15,292 | 0.02% | 389,506 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $14,762 | 0.02% | 156,911 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $14,745 | 0.02% | 215,041 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $14,522 | 0.02% | 75,215 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $14,335 | 0.02% | 171,674 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORPORATION | $14,215 | 0.02% | 233,216 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC CVT | $14,151 | 0.02% | 75,311 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS | $14,036 | 0.02% | 210,549 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $13,991 | 0.02% | 144,607 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $13,857 | 0.02% | 876,476 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $13,675 | 0.02% | 83,941 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $13,672 | 0.02% | 250,038 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $13,544 | 0.02% | 457,708 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $13,484 | 0.02% | 48,211 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $13,289 | 0.02% | 684,293 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $12,959 | 0.02% | 94,540 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $12,826 | 0.02% | 185,483 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $12,636 | 0.02% | 122,838 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $12,566 | 0.02% | 134,523 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC | $12,519 | 0.02% | 82,473 | Common | SOLE |
| 48666K109 | KBH | KB HOME CORP | $12,516 | 0.02% | 200,387 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD COR | $12,325 | 0.02% | 159,252 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $12,321 | 0.02% | 315,192 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC-CL B | $11,866 | 0.02% | 177,711 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11,849 | 0.02% | 55,106 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $11,734 | 0.02% | 74,856 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $11,568 | 0.02% | 697,274 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS INC - C | $11,394 | 0.02% | 287,864 | Common | SOLE |
| 92242T101 | VVX | V2X Inc | $11,329 | 0.02% | 243,958 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $11,316 | 0.02% | 171,454 | Common | SOLE |
| 929328102 | WSFS | WSFS FINANCIAL CORP | $11,288 | 0.02% | 245,758 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $11,288 | 0.02% | 128,189 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $11,222 | 0.02% | 91,237 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $11,145 | 0.02% | 139,714 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11,124 | 0.02% | 57,775 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINL CORP | $11,061 | 0.02% | 171,656 | Common | SOLE |
| 695127100 | PCRX | PACIRA PHARMACEUTICALS INC | $11,026 | 0.02% | 326,792 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $11,001 | 0.02% | 843,011 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $10,876 | 0.02% | 549,314 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY IN | $10,839 | 0.02% | 193,204 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC CVT | $10,733 | 0.02% | 132,419 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $10,726 | 0.02% | 309,028 | Common | SOLE |
| 747619104 | NX | QUANEX BUILDING PRODUCTS | $10,716 | 0.02% | 350,550 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $10,695 | 0.02% | 484,144 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMMONWEALTH | $10,576 | 0.02% | 550,822 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH CVT | $10,508 | 0.02% | 487,640 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $10,412 | 0.02% | 1,065,698 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HOLDINGS INC | $10,398 | 0.02% | 263,899 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $10,160 | 0.02% | 166,114 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $10,044 | 0.02% | 155,455 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $9,949 | 0.02% | 180,429 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9,796 | 0.02% | 8,776 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $9,649 | 0.01% | 876,352 | Common | SOLE |
| 044186104 | ASH | ASHLAND GLOBAL HOLDINGS INC | $9,593 | 0.01% | 113,779 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $9,556 | 0.01% | 262,879 | Common | NONE |
| 589378108 | MRCY | MERCURY COMPUTER SYSTEMS INC | $9,519 | 0.01% | 260,303 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $9,490 | 0.01% | 194,979 | Common | SOLE |
| 24665A103 | DK | DELEK US HOLDINGS INC | $9,421 | 0.01% | 365,166 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9,420 | 0.01% | 20,783 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $9,275 | 0.01% | 157,392 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP/NY | $9,188 | 0.01% | 235,471 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $9,040 | 0.01% | 83,521 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $9,000 | 0.01% | 410,777 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE/GSO SEN LOAN | $8,994 | 0.01% | 214,506 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $8,619 | 0.01% | 693,360 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTION INC | $8,533 | 0.01% | 847,365 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $8,499 | 0.01% | 276,129 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORP | $8,313 | 0.01% | 393,222 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8,304 | 0.01% | 17,609 | Common | SOLE |
| 502160104 | LXU | LSB INDUSTRIES INC | $8,250 | 0.01% | 886,170 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTL INC | $8,217 | 0.01% | 154,433 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8,205 | 0.01% | 119,421 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $8,159 | 0.01% | 199,519 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $8,147 | 0.01% | 359,202 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $8,129 | 0.01% | 400,814 | Common | SOLE |
| 151290889 | CX | CEMEX SA-SPONS ADR | $8,127 | 0.01% | 1,048,617 | Common | SOLE |
| G98239109 | XP | XP INC - CLASS A | $7,893 | 0.01% | 302,772 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $7,762 | 0.01% | 642,542 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $7,564 | 0.01% | 24,950 | Common | NONE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $7,518 | 0.01% | 55,150 | Common | SOLE |
| 78468R408 | SJNK | SPDR BARCLAYS SHORT-TERM HIG | $7,353 | 0.01% | 292,500 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $7,195 | 0.01% | 178,057 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $7,117 | 0.01% | 320,017 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $6,970 | 0.01% | 44,330 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $6,909 | 0.01% | 47,150 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $6,903 | 0.01% | 76,545 | Common | SOLE |
| 929566107 | WNC | WABASH NATIONAL CORP | $6,801 | 0.01% | 265,474 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS CL A | $6,763 | 0.01% | 213,079 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $6,571 | 0.01% | 149,846 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR.COM CORP | $6,561 | 0.01% | 693,485 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC-CL A | $6,440 | 0.01% | 272,407 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6,396 | 0.01% | 58,108 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $6,375 | 0.01% | 515,377 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC CVT | $6,344 | 0.01% | 109,629 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $6,207 | 0.01% | 49,928 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $6,199 | 0.01% | 37,091 | Common | SOLE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO CORP CAP TRUST CVT PFD 4.75 | $6,130 | 0.01% | 347,476 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $6,079 | 0.01% | 29,309 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $6,060 | 0.01% | 45,886 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6,059 | 0.01% | 84,793 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5,998 | 0.01% | 38,271 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $5,968 | 0.01% | 27,646 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT | $5,866 | 0.01% | 26,085 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $5,613 | 0.01% | 71,944 | Common | NONE |
| 651718504 | NPKI | NEWPARK RESOURCES INC | $5,569 | 0.01% | 838,659 | Common | SOLE |
| 69376K106 | RPC | P10 INC-A | $5,496 | 0.01% | 537,722 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $5,474 | 0.01% | 33,124 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $5,436 | 0.01% | 105,942 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYSTEM | $5,418 | 0.01% | 295,263 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $5,377 | 0.01% | 34,109 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $5,292 | 0.01% | 505,481 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $5,171 | 0.01% | 21,053 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $5,157 | 0.01% | 76,843 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD -SP ADR | $5,078 | 0.01% | 213,003 | Common | SOLE |
| 651639106 | NEM | NEWMONT MNG | $5,034 | 0.01% | 121,624 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STEEL INC | $5,013 | 0.01% | 178,395 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $4,792 | 0.01% | 775,452 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP CVT | $4,694 | 0.01% | 74,351 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $4,663 | 0.01% | 231,868 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $4,576 | 0.01% | 41,972 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC- A | $4,420 | 0.01% | 303,604 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4,346 | 0.01% | 124,770 | Common | SOLE |
| 62886E108 | VYX | NCR Voyix Corp | $4,260 | 0.01% | 251,907 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC CVT | $4,222 | 0.01% | 10,327 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | SQUARE INC CVT | $4,197 | 0.01% | 54,254 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC. CVT | $4,053 | 0.01% | 18,297 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $3,949 | 0.01% | 47,434 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC - CLASS A | $3,944 | 0.01% | 1,477,162 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $3,941 | 0.01% | 40,608 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC CVT | $3,934 | 0.01% | 1,109 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $3,916 | 0.01% | 39,458 | Common | NONE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC CVT | $3,838 | 0.01% | 88,197 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC CVT | $3,774 | 0.01% | 24,860 | Common | SOLE |
| 917488108 | UTMD | UTAH MEDICAL PRODUCTS INC | $3,742 | 0.01% | 44,439 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $3,638 | 0.01% | 192,181 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3,570 | 0.01% | 55,107 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD CVT | $3,346 | 0.01% | 15,273 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN CRUISES | $3,246 | 0.00% | 25,066 | Common | SOLE |
| 464287432 | TLT | ISHARES 20PLUS YEAR TREASURY BD ETF | $3,202 | 0.00% | 32,378 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORP | $3,091 | 0.00% | 127,259 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC | $3,046 | 0.00% | 31,300 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $3,020 | 0.00% | 5,203 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC CVT | $2,993 | 0.00% | 24,658 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FUND | $2,871 | 0.00% | 14,304 | Common | NONE |
| 464286251 | CEMB | ISHARES JP MORGAN EM CORPORA | $2,814 | 0.00% | 63,776 | Common | SOLE |
| 92206C573 | VTC | VANGUARD TOTAL CORPORATE BND | $2,793 | 0.00% | 36,045 | Common | NONE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REAL ESTATE | $2,746 | 0.00% | 345,362 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $2,542 | 0.00% | 264,480 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2,422 | 0.00% | 47,934 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2,385 | 0.00% | 25,575 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $2,371 | 0.00% | 87,652 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP CVT | $2,238 | 0.00% | 30,253 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $2,166 | 0.00% | 57,862 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS | $1,873 | 0.00% | 6,351 | Common | NONE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC CVT | $1,835 | 0.00% | 42,170 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL - CAP ETF | $1,813 | 0.00% | 16,751 | Common | NONE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL CAPPED ETF | $1,615 | 0.00% | 46,200 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS CL A | $1,458 | 0.00% | 9,971 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC CVT | $1,324 | 0.00% | 11,189 | Common | NONE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC CVT | $1,216 | 0.00% | 34,486 | Common | SOLE |
| 464286475 | EEMS | ISHARES MSCI EMERGING MKT SM | $1,111 | 0.00% | 19,224 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MOTOR COMPANY CVT | $1,039 | 0.00% | 85,257 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP CL C | $979 | 0.00% | 12,144 | Common | NONE |
| N3144W105 | XPRO | EXPROGROUP HOLDINGS NV | $909 | 0.00% | 57,129 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD - ADS | $890 | 0.00% | 50,135 | Common | SOLE |
| 78468R622 | JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | $882 | 0.00% | 9,315 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $800 | 0.00% | 4,395 | Common | NONE |
| N97284108 | NBIS | YANDEX NV-A | $770 | 0.00% | 50,665 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HOLDINGS INC 1 | $739 | 0.00% | 14,100 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC | $734 | 0.00% | 5,752 | Common | NONE |
| 98888T107 | ZIMV | ZIMVIE INC-W/I | $688 | 0.00% | 38,764 | Common | NONE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $631 | 0.00% | 7,552 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $603 | 0.00% | 170 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $597 | 0.00% | 1,025 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $568 | 0.00% | 4,675 | Common | NONE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $566 | 0.00% | 4,157 | Common | NONE |
| 149123101 | CAT | CATERPILLAR | $560 | 0.00% | 1,894 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $522 | 0.00% | 228 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL.COM HOLDINGS INC RTS CVT | $507 | 0.00% | 6,216 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $504 | 0.00% | 5,045 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $502 | 0.00% | 2,153 | Common | NONE |
| 444859102 | HUM | HUMANA | $460 | 0.00% | 1,004 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $458 | 0.00% | 11,345 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $458 | 0.00% | 4,689 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $440 | 0.00% | 1,724 | Common | NONE |
| N14506104 | ESTC | ELASTIC NV | $420 | 0.00% | 3,725 | Common | NONE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC CVT | $416 | 0.00% | 6,735 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $375 | 0.00% | 4,458 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $365 | 0.00% | 708 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC CVT | $361 | 0.00% | 21,299 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $340 | 0.00% | 2,277 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $325 | 0.00% | 2,890 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $316 | 0.00% | 1,890 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $311 | 0.00% | 5,321 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $309 | 0.00% | 1,817 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $302 | 0.00% | 796 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $295 | 0.00% | 3,646 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $294 | 0.00% | 754 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $289 | 0.00% | 3,081 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $281 | 0.00% | 954 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $274 | 0.00% | 951 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $270 | 0.00% | 382 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $266 | 0.00% | 2,418 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $264 | 0.00% | 2,735 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $262 | 0.00% | 6,956 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $259 | 0.00% | 2,750 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $253 | 0.00% | 1,228 | Common | NONE |
| 690742101 | OC | OWENS CORNING INC | $249 | 0.00% | 1,679 | Common | NONE |
| 922042742 | VT | VANGUARD TOT WORLD STK INDEX | $247 | 0.00% | 2,404 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $242 | 0.00% | 2,081 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $238 | 0.00% | 514 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $232 | 0.00% | 8,041 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $230 | 0.00% | 1,154 | Common | NONE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HOLDINGS CVT | $226 | 0.00% | 6,162 | Common | NONE |
| G21810109 | CLVT | CLARIVATE ANALYTICS PLC | $225 | 0.00% | 24,323 | 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.