Q1 2024 · 13F-HR
LOOMIS SAYLES & CO L Pholdings as filed
Filed 2024-05-14 · accession 0000312348-24-000008
$70.3M
Reported value
696
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 696
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $4.4M | 6.32% | 4,919,289 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 6.08% | 8,808,481 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.7M | 5.25% | 20,455,096 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHRS | $2.8M | 4.05% | 10,198,138 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $2.8M | 4.01% | 18,694,561 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 3.90% | 6,519,041 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX.COM INC | $2.7M | 3.84% | 4,441,038 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.6M | 3.69% | 13,447,385 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 3.56% | 14,259,582 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 3.38% | 18,918,043 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $2.2M | 3.06% | 7,155,321 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $1.8M | 2.62% | 15,056,053 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 2.27% | 6,134,985 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $1.5M | 2.17% | 25,703,394 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 1.85% | 3,110,428 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 1.65% | 1,207,195 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S SPONS ADR | $1.1M | 1.62% | 8,852,532 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $1.0M | 1.47% | 13,404,870 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 1.46% | 6,044,342 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $823,443 | 1.17% | 5,408,140 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $783,430 | 1.11% | 8,572,384 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $737,829 | 1.05% | 6,069,170 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $723,974 | 1.03% | 1,814,062 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $718,915 | 1.02% | 1,582,154 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $677,121 | 0.96% | 8,005,685 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $673,509 | 0.96% | 9,367,304 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $672,471 | 0.96% | 1,157,019 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $608,673 | 0.87% | 2,231,618 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $605,893 | 0.86% | 4,412,277 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPON ADR | $572,446 | 0.81% | 5,917,972 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $564,159 | 0.80% | 4,068,942 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $460,795 | 0.66% | 6,878,564 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL | $412,330 | 0.59% | 969,164 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $375,399 | 0.53% | 808,491 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $372,570 | 0.53% | 773,658 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $369,662 | 0.53% | 5,108,655 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $325,120 | 0.46% | 791,548 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $309,449 | 0.44% | 1,875,901 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $299,824 | 0.43% | 781,605 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $282,758 | 0.40% | 250,477 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $281,121 | 0.40% | 568,266 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $269,797 | 0.38% | 202,658 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $262,302 | 0.37% | 358,027 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $256,879 | 0.37% | 458,026 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $241,731 | 0.34% | 289,949 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN | $241,279 | 0.34% | 434,119 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD CL A | $240,841 | 0.34% | 694,849 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $240,627 | 0.34% | 963,589 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $235,715 | 0.34% | 1,176,811 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $227,706 | 0.32% | 5,722,695 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $209,779 | 0.30% | 829,527 | Common | SOLE |
| 231021106 | CMI | CUMMINS ENGINE | $199,070 | 0.28% | 675,615 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $186,302 | 0.26% | 1,982,354 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL CVT | $182,370 | 0.26% | 2,088,044 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $175,288 | 0.25% | 884,531 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $163,749 | 0.23% | 1,203,597 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $152,400 | 0.22% | 364,865 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $148,627 | 0.21% | 98,301 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL | $141,459 | 0.20% | 1,225,596 | Common | SOLE |
| 63875W406 | LSGR | NATIXIS LOOMIS FOCUSED GRWTH | $137,358 | 0.20% | 4,284,398 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $128,231 | 0.18% | 254,125 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $124,027 | 0.18% | 992,299 | Common | SOLE |
| 05478C105 | AZEK | THE AZEK CO INC | $123,359 | 0.18% | 2,456,373 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLINES CO CVT | $118,186 | 0.17% | 4,048,860 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $116,343 | 0.17% | 667,830 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $105,721 | 0.15% | 352,169 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $96,659 | 0.14% | 1,859,196 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC-CLASS A | $96,209 | 0.14% | 853,214 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $89,893 | 0.13% | 2,680,199 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC CLASS A | $87,677 | 0.12% | 567,597 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $86,958 | 0.12% | 581,851 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAPITAL FUNDING INC CVT | $84,368 | 0.12% | 3,064,604 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYSTEMS | $84,173 | 0.12% | 1,111,198 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $83,418 | 0.12% | 971,558 | Common | SOLE |
| 01741R102 | ATI | ALLEGHENY TECHNOLOGIES INC | $83,316 | 0.12% | 1,628,223 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $81,389 | 0.12% | 1,117,216 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $80,134 | 0.11% | 459,091 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $79,874 | 0.11% | 295,447 | Common | SOLE |
| 55405Y100 | MTSI | MA-COM TECHNOLOGY SOLUTIONS | $77,434 | 0.11% | 809,640 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $76,295 | 0.11% | 145,396 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $75,987 | 0.11% | 930,866 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $74,247 | 0.11% | 312,581 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $73,940 | 0.11% | 725,047 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $73,126 | 0.10% | 1,238,788 | Common | SOLE |
| 826919102 | SLAB | SILICON LABS INC | $71,777 | 0.10% | 499,419 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CL A | $71,677 | 0.10% | 724,954 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $70,445 | 0.10% | 2,714,640 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $69,880 | 0.10% | 1,025,243 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC - A | $69,224 | 0.10% | 2,111,115 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC-CLASS A | $68,152 | 0.10% | 2,532,564 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $66,767 | 0.09% | 1,351,000 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $66,261 | 0.09% | 836,411 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $64,650 | 0.09% | 327,261 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $64,169 | 0.09% | 158,774 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $63,109 | 0.09% | 1,337,906 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $62,931 | 0.09% | 271,617 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $62,666 | 0.09% | 984,377 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $62,524 | 0.09% | 668,635 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $62,264 | 0.09% | 343,849 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORP CVT | $59,609 | 0.08% | 4,183,077 | Common | SOLE |
| G65431127 | NE | NOBLE CORP | $58,309 | 0.08% | 1,202,493 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $58,268 | 0.08% | 687,126 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $58,037 | 0.08% | 275,989 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $57,895 | 0.08% | 252,024 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $57,550 | 0.08% | 1,106,301 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $55,639 | 0.08% | 1,550,256 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO/THE | $55,625 | 0.08% | 1,634,609 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA 7.250 CVT PFD | $54,790 | 0.08% | 1,444,880 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $54,491 | 0.08% | 440,327 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $54,488 | 0.08% | 1,597,417 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $54,430 | 0.08% | 1,364,160 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $53,530 | 0.08% | 578,579 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $53,095 | 0.08% | 444,424 | Common | SOLE |
| 127203107 | WHD | CACTUS INC-CLASS A | $51,827 | 0.07% | 1,034,669 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $51,733 | 0.07% | 836,966 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $51,173 | 0.07% | 1,128,154 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $50,990 | 0.07% | 911,511 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $50,493 | 0.07% | 371,187 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD | $50,110 | 0.07% | 1,141,724 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $50,093 | 0.07% | 2,831,708 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $50,091 | 0.07% | 2,725,300 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER | $49,878 | 0.07% | 542,160 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $49,421 | 0.07% | 524,295 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $48,986 | 0.07% | 514,822 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $48,673 | 0.07% | 599,578 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC - CLASS A | $48,559 | 0.07% | 1,528,954 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $48,468 | 0.07% | 247,248 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $48,417 | 0.07% | 277,035 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC-A | $48,342 | 0.07% | 2,575,501 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $48,102 | 0.07% | 988,520 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $48,088 | 0.07% | 525,778 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS | $48,085 | 0.07% | 185,850 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA-SPN ADR | $47,798 | 0.07% | 19,273,269 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $47,612 | 0.07% | 179,244 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $47,555 | 0.07% | 338,449 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $47,117 | 0.07% | 84,071 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC | $46,579 | 0.07% | 760,347 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS MODULATION TECHNOLOG | $46,437 | 0.07% | 673,295 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $45,725 | 0.07% | 146,143 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $45,136 | 0.06% | 913,129 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $45,031 | 0.06% | 137,246 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERI-A | $44,710 | 0.06% | 231,803 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $44,484 | 0.06% | 357,530 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $43,809 | 0.06% | 1,148,344 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $43,546 | 0.06% | 537,069 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $43,542 | 0.06% | 235,732 | Common | SOLE |
| 80874P109 | LNWO | LIGHT AND WONDER INC | $43,032 | 0.06% | 421,513 | Common | SOLE |
| 05589G102 | BWIN | BRP GROUP INC-A | $42,975 | 0.06% | 1,484,943 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES | $42,703 | 0.06% | 398,909 | Common | SOLE |
| M7516K103 | NVMI | NOVA MEASURING INSTRUMENTS | $42,371 | 0.06% | 238,871 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CL A | $41,800 | 0.06% | 261,821 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $41,681 | 0.06% | 357,227 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE INC -A | $41,658 | 0.06% | 625,307 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $41,484 | 0.06% | 167,429 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL CVT | $40,943 | 0.06% | 468,775 | Common | SOLE |
| 87162W100 | SNX | SYNNEX CORP | $40,939 | 0.06% | 361,972 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $40,840 | 0.06% | 682,137 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $40,472 | 0.06% | 1,491,794 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $40,048 | 0.06% | 424,724 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $40,020 | 0.06% | 712,730 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $39,717 | 0.06% | 377,857 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL INC | $39,269 | 0.06% | 260,697 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $38,030 | 0.05% | 1,108,735 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $37,867 | 0.05% | 397,801 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $37,814 | 0.05% | 398,242 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $37,650 | 0.05% | 189,683 | Common | SOLE |
| 691497309 | OXM | OXFORD INDUSTRIES INC | $37,194 | 0.05% | 330,906 | Common | SOLE |
| 859241101 | STRL | STERLING CONSTRUCTION CO | $36,603 | 0.05% | 331,814 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $36,391 | 0.05% | 431,888 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $36,159 | 0.05% | 911,249 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $35,801 | 0.05% | 109,942 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $35,490 | 0.05% | 305,942 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL C | $35,306 | 0.05% | 179,331 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $35,160 | 0.05% | 254,933 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $34,753 | 0.05% | 2,239,224 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $34,699 | 0.05% | 539,129 | Common | SOLE |
| G2143T103 | CMPR | Cimpress NV Ordinary Shares (The Netherl | $34,570 | 0.05% | 390,574 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $34,509 | 0.05% | 280,545 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $34,335 | 0.05% | 596,301 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $33,985 | 0.05% | 249,500 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $33,658 | 0.05% | 3,193,342 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $33,543 | 0.05% | 271,887 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $33,506 | 0.05% | 927,627 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $33,475 | 0.05% | 346,464 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC-CLASS A | $33,415 | 0.05% | 4,527,886 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $33,321 | 0.05% | 1,423,978 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $33,070 | 0.05% | 77,810 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC - CLASS A | $32,653 | 0.05% | 3,315,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $32,379 | 0.05% | 101,679 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $31,695 | 0.05% | 165,945 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $31,513 | 0.04% | 307,080 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $31,507 | 0.04% | 383,437 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $31,151 | 0.04% | 447,246 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $31,016 | 0.04% | 1,262,367 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $30,972 | 0.04% | 170,086 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $30,763 | 0.04% | 412,158 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $30,725 | 0.04% | 621,350 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $30,597 | 0.04% | 312,152 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $30,487 | 0.04% | 358,629 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC | $29,824 | 0.04% | 891,351 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC-A | $29,696 | 0.04% | 923,679 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $29,554 | 0.04% | 686,510 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP INC | $29,553 | 0.04% | 241,783 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $29,542 | 0.04% | 56,971 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $29,368 | 0.04% | 665,950 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $29,161 | 0.04% | 436,741 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $29,146 | 0.04% | 173,177 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $29,104 | 0.04% | 1,491,020 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $28,454 | 0.04% | 432,554 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $28,446 | 0.04% | 141,304 | Common | SOLE |
| 056752108 | BIDU | BAIDU.COM | $28,371 | 0.04% | 269,482 | Common | SOLE |
| 674215207 | CHRD | OASIS PETROLEUM INC | $28,326 | 0.04% | 158,919 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $28,305 | 0.04% | 140,194 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $28,039 | 0.04% | 242,008 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $28,004 | 0.04% | 337,600 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $27,917 | 0.04% | 253,949 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHN'S INTL INC | $27,504 | 0.04% | 412,973 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $27,492 | 0.04% | 40,583 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $27,465 | 0.04% | 309,777 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $27,269 | 0.04% | 282,894 | Common | SOLE |
| 500643200 | KFY | KORN/ FERRY INTERNATIONAL | $27,000 | 0.04% | 410,576 | Common | SOLE |
| 047649108 | ATKR | ATKORE INTERNATIONAL GROUP I | $26,934 | 0.04% | 141,491 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $26,820 | 0.04% | 147,864 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $26,483 | 0.04% | 427,841 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $26,093 | 0.04% | 377,835 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC-CLASS A | $26,077 | 0.04% | 729,617 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $25,908 | 0.04% | 77,118 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS | $25,780 | 0.04% | 340,769 | Common | SOLE |
| G21810208 | — | CLARIVATE PLC CVTPFD 5.25 | $25,739 | 0.04% | 3,464,324 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $25,588 | 0.04% | 159,139 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $25,548 | 0.04% | 357,056 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY CL A | $25,474 | 0.04% | 83,682 | Common | SOLE |
| 911684108 | AD | US CELLULAR CORP | $25,377 | 0.04% | 695,266 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $25,070 | 0.04% | 463,915 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $24,593 | 0.03% | 808,425 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $24,569 | 0.03% | 357,531 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $24,299 | 0.03% | 100,263 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $23,815 | 0.03% | 224,080 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $23,565 | 0.03% | 895,648 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $23,509 | 0.03% | 441,902 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $23,110 | 0.03% | 91,632 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $22,645 | 0.03% | 625,545 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $22,441 | 0.03% | 82,583 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $22,327 | 0.03% | 279,791 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC CL A | $22,226 | 0.03% | 1,525,422 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $22,183 | 0.03% | 250,823 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $22,171 | 0.03% | 1,133,487 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC CVT | $21,847 | 0.03% | 6,022 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC CVT | $21,760 | 0.03% | 321,467 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $21,731 | 0.03% | 553,374 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $21,650 | 0.03% | 886,203 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC-A | $21,528 | 0.03% | 1,011,195 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $21,422 | 0.03% | 95,985 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN CRUISES | $21,282 | 0.03% | 153,096 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $21,196 | 0.03% | 957,811 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $21,139 | 0.03% | 202,498 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $21,052 | 0.03% | 338,248 | Common | SOLE |
| G01767105 | ALKS | ALKERMES INC | $20,765 | 0.03% | 767,077 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $20,116 | 0.03% | 1,026,863 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $20,020 | 0.03% | 813,172 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $19,997 | 0.03% | 452,205 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $19,892 | 0.03% | 21,133 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC CVT | $19,795 | 0.03% | 75,010 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC- A | $19,635 | 0.03% | 7,522,936 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $19,515 | 0.03% | 763,198 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $19,444 | 0.03% | 339,638 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $19,370 | 0.03% | 339,110 | Common | SOLE |
| 92556H206 | 0VVB | VIACOMCBS INC | $19,114 | 0.03% | 1,623,954 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $18,947 | 0.03% | 131,758 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC CVT | $18,898 | 0.03% | 245,460 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $18,849 | 0.03% | 29,363 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $18,751 | 0.03% | 155,453 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $18,506 | 0.03% | 210,085 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $18,310 | 0.03% | 42,648 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $18,300 | 0.03% | 3,070,529 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $18,118 | 0.03% | 820,186 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL AND GAS INC CV | $18,014 | 0.03% | 453,980 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $17,929 | 0.03% | 402,263 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $17,158 | 0.02% | 124,800 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANSPORT LTD | $16,907 | 0.02% | 914,857 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORPORATION | $16,906 | 0.02% | 230,521 | Common | SOLE |
| 840441109 | SSBUSD | SOUTH STATE CORP | $16,689 | 0.02% | 196,268 | Common | SOLE |
| 531229789 | LM0C | LIBERTY SIRIUS GROUP-C | $16,600 | 0.02% | 558,722 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO CVT PFD 7.5 | $16,216 | 0.02% | 279,780 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $16,214 | 0.02% | 188,803 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $16,166 | 0.02% | 323,179 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY CORP | $16,121 | 0.02% | 164,372 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $16,075 | 0.02% | 120,868 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $15,951 | 0.02% | 211,944 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $15,947 | 0.02% | 47,720 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS | $15,911 | 0.02% | 55,997 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC. CVT | $15,910 | 0.02% | 82,595 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANSPORT SVCS INC | $15,827 | 0.02% | 79,434 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $15,821 | 0.02% | 171,590 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $15,529 | 0.02% | 81,828 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $15,463 | 0.02% | 269,525 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $15,330 | 0.02% | 316,866 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $15,299 | 0.02% | 312,495 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $15,293 | 0.02% | 168,623 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $14,966 | 0.02% | 389,325 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $14,902 | 0.02% | 225,029 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $14,782 | 0.02% | 428,452 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $14,492 | 0.02% | 185,396 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $14,253 | 0.02% | 54,458 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC RTS CVT | $14,221 | 0.02% | 230,415 | Common | SOLE |
| 48666K109 | KBH | KB HOME CORP | $14,197 | 0.02% | 200,292 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $14,143 | 0.02% | 681,893 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $13,951 | 0.02% | 144,538 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $13,836 | 0.02% | 549,041 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $13,782 | 0.02% | 475,249 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $13,771 | 0.02% | 249,920 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $13,710 | 0.02% | 876,062 | Common | SOLE |
| 985817105 | YELP | YELP INC | $13,631 | 0.02% | 345,958 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC CVT | $13,594 | 0.02% | 900,266 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $13,589 | 0.02% | 167,440 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC CVT | $13,398 | 0.02% | 108,392 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $13,389 | 0.02% | 487,053 | Common | SOLE |
| 747619104 | NX | QUANEX BUILDING PRODUCTS | $13,291 | 0.02% | 345,854 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $13,267 | 0.02% | 457,499 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $12,774 | 0.02% | 74,137 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORP CVT | $12,642 | 0.02% | 887,107 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $12,577 | 0.02% | 95,941 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $12,515 | 0.02% | 827,180 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $12,467 | 0.02% | 180,343 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $12,430 | 0.02% | 155,379 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $12,421 | 0.02% | 139,542 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC CVT | $12,249 | 0.02% | 178,250 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $12,212 | 0.02% | 333,745 | Common | NONE |
| 292218104 | EIG | EMPLOYERS HOLDINGS INC | $12,120 | 0.02% | 267,020 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $12,067 | 0.02% | 194,883 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $12,064 | 0.02% | 374,093 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $11,978 | 0.02% | 162,853 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $11,877 | 0.02% | 1,065,189 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $11,788 | 0.02% | 579,853 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $11,574 | 0.02% | 171,372 | Common | SOLE |
| 92242T101 | VVX | V2X Inc | $11,390 | 0.02% | 243,840 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS INC - C | $11,238 | 0.02% | 287,724 | Common | SOLE |
| 24665A103 | DK | DELEK US HOLDINGS INC | $11,220 | 0.02% | 364,989 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $11,100 | 0.02% | 883,033 | Common | SOLE |
| 929328102 | WSFS | WSFS FINANCIAL CORP | $11,089 | 0.02% | 245,649 | Common | SOLE |
| 695127100 | PCRX | PACIRA PHARMACEUTICALS INC | $11,064 | 0.02% | 378,633 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $11,048 | 0.02% | 483,913 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $11,005 | 0.02% | 137,909 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC | $10,998 | 0.02% | 79,842 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $10,918 | 0.02% | 90,662 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC-CL B | $10,712 | 0.02% | 177,622 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $10,710 | 0.02% | 31,776 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10,648 | 0.02% | 62,094 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $10,557 | 0.02% | 271,952 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP/NY | $10,504 | 0.01% | 235,362 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMMONWEALTH | $10,394 | 0.01% | 550,553 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINL CORP | $10,375 | 0.01% | 169,944 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LTD | $10,178 | 0.01% | 32,753 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $9,903 | 0.01% | 166,040 | Common | SOLE |
| 044186104 | ASH | ASHLAND GLOBAL HOLDINGS INC | $9,893 | 0.01% | 101,602 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY IN | $9,891 | 0.01% | 196,643 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $9,871 | 0.01% | 993,010 | Common | SOLE |
| 151290889 | CX | CEMEX SA-SPONS ADR | $9,862 | 0.01% | 1,094,535 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $9,642 | 0.01% | 58,792 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD COR | $9,519 | 0.01% | 122,465 | Common | NONE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORPORATION LTD | $9,459 | 0.01% | 451,954 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $9,294 | 0.01% | 214,387 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9,275 | 0.01% | 20,391 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $9,222 | 0.01% | 400,612 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE/GSO SEN LOAN | $9,033 | 0.01% | 214,506 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $8,960 | 0.01% | 54,395 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR.COM CORP | $8,928 | 0.01% | 746,454 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8,825 | 0.01% | 55,784 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $8,558 | 0.01% | 206,168 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $8,536 | 0.01% | 106,593 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC CVT | $8,520 | 0.01% | 288,819 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8,217 | 0.01% | 6,199 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS CL A | $8,121 | 0.01% | 212,982 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $7,956 | 0.01% | 146,720 | Common | SOLE |
| 929566107 | WNC | WABASH NATIONAL CORP | $7,945 | 0.01% | 265,357 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORP | $7,921 | 0.01% | 411,047 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $7,893 | 0.01% | 54,266 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTION INC | $7,699 | 0.01% | 846,983 | Common | SOLE |
| 589378108 | MRCY | MERCURY COMPUTER SYSTEMS INC | $7,669 | 0.01% | 259,976 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $7,556 | 0.01% | 656,454 | Common | SOLE |
| 78468R408 | SJNK | SPDR BARCLAYS SHORT-TERM HIG | $7,377 | 0.01% | 292,500 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RESOURCES INC | $7,348 | 0.01% | 1,017,755 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC-CL A | $7,338 | 0.01% | 272,278 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $7,243 | 0.01% | 7,463 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT | $6,911 | 0.01% | 26,328 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $6,890 | 0.01% | 112,618 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $6,876 | 0.01% | 29,309 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $6,799 | 0.01% | 41,908 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $6,760 | 0.01% | 312,813 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $6,609 | 0.01% | 15,620 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $6,546 | 0.01% | 44,046 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP-W/I | $6,526 | 0.01% | 93,834 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORP | $6,378 | 0.01% | 322,945 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $6,196 | 0.01% | 64,067 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $6,172 | 0.01% | 31,234 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PAYMENTS INC RTS CVT | $6,121 | 0.01% | 92,637 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6,079 | 0.01% | 53,487 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $6,039 | 0.01% | 71,000 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $6,017 | 0.01% | 78,343 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $5,965 | 0.01% | 33,306 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5,918 | 0.01% | 151,843 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $5,908 | 0.01% | 65,863 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $5,589 | 0.01% | 111,992 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC CVT | $5,470 | 0.01% | 82,788 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $5,445 | 0.01% | 24,929 | Common | NONE |
| 651639106 | NEM | NEWMONT MNG | $5,436 | 0.01% | 151,678 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $5,395 | 0.01% | 89,660 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $5,359 | 0.01% | 37,073 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $5,235 | 0.01% | 196,085 | Common | SOLE |
| 464286251 | CEMB | ISHARES JP MORGAN EM CORPORA | $5,196 | 0.01% | 116,817 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC CVT | $5,185 | 0.01% | 106,297 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $4,904 | 0.01% | 37,166 | Common | SOLE |
| G98239109 | XP | XP INC - CLASS A | $4,880 | 0.01% | 190,167 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $4,800 | 0.01% | 505,261 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYSTEM | $4,685 | 0.01% | 292,448 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $4,540 | 0.01% | 136,889 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $4,511 | 0.01% | 775,090 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC- A | $4,346 | 0.01% | 303,463 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP CVT | $4,253 | 0.01% | 64,832 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $4,178 | 0.01% | 16,986 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $4,130 | 0.01% | 318,894 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | SQUARE INC CVT | $4,047 | 0.01% | 47,850 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $3,867 | 0.01% | 39,934 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3,818 | 0.01% | 49,489 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $3,615 | 0.01% | 229,135 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD CVT | $3,593 | 0.01% | 13,527 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3,507 | 0.00% | 3,472 | Common | NONE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC CVT | $3,425 | 0.00% | 24,860 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC | $3,107 | 0.00% | 27,393 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC - CLASS A | $3,077 | 0.00% | 1,472,262 | Common | SOLE |
| 92206C573 | VTC | VANGUARD TOTAL CORPORATE BND | $3,011 | 0.00% | 39,300 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LTD -SP ADR | $2,943 | 0.00% | 111,424 | Common | SOLE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO CORP CAP TRUST CVT PFD 4.75 | $2,909 | 0.00% | 158,633 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $2,899 | 0.00% | 4,626 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC CVT | $2,769 | 0.00% | 60,981 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $2,651 | 0.00% | 7,701 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $2,638 | 0.00% | 47,136 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP | $2,547 | 0.00% | 85,734 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC CVT | $2,502 | 0.00% | 7,996 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $2,471 | 0.00% | 21,327 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2,428 | 0.00% | 25,787 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $2,408 | 0.00% | 22,104 | Common | NONE |
| 518439104 | EL | ESTEE LAUDER COS CL A | $2,382 | 0.00% | 15,456 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REAL ESTATE | $2,350 | 0.00% | 356,121 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC CVT | $2,311 | 0.00% | 19,798 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP | $2,226 | 0.00% | 26,082 | Common | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC CVT | $2,205 | 0.00% | 45,208 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FUND | $2,171 | 0.00% | 10,323 | Common | NONE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $1,912 | 0.00% | 22,065 | Common | NONE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC 144A W/O RTS CV | $1,871 | 0.00% | 14,454 | Common | SOLE |
| 78468R622 | JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | $1,848 | 0.00% | 19,410 | Common | NONE |
| 07134L107 | BATL | BATTALION OIL CORP | $1,474 | 0.00% | 260,461 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $1,313 | 0.00% | 63,655 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | $1,227 | 0.00% | 18,998 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC CVT | $1,180 | 0.00% | 39,969 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $1,133 | 0.00% | 11,565 | Common | NONE |
| 464286475 | EEMS | ISHARES MSCI EMERGING MKT SM | $1,131 | 0.00% | 19,224 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $1,129 | 0.00% | 49,065 | Common | SOLE |
| 917488108 | UTMD | UTAH MEDICAL PRODUCTS INC | $1,058 | 0.00% | 14,877 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $986 | 0.00% | 1,268 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD - ADS | $964 | 0.00% | 58,253 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $953 | 0.00% | 5,431 | Common | NONE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC CVT | $936 | 0.00% | 8,607 | Common | NONE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC CVT | $934 | 0.00% | 2,604 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $913 | 0.00% | 4,280 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $896 | 0.00% | 247 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $816 | 0.00% | 6,309 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MOTOR COMPANY CVT | $805 | 0.00% | 60,617 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO | $769 | 0.00% | 4,259 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $736 | 0.00% | 22,326 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $729 | 0.00% | 3,094 | Common | NONE |
| 94419L101 | W | WAYFAIR INC- CLASS A | $727 | 0.00% | 10,707 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $653 | 0.00% | 49,176 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $640 | 0.00% | 1,746 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $634 | 0.00% | 218 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $627 | 0.00% | 6,184 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $622 | 0.00% | 5,350 | Common | SOLE |
| 444859102 | HUM | HUMANA | $607 | 0.00% | 1,750 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $589 | 0.00% | 7,564 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $560 | 0.00% | 2,717 | Common | NONE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $555 | 0.00% | 7,552 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $549 | 0.00% | 2,197 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $529 | 0.00% | 4,267 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $524 | 0.00% | 687 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $506 | 0.00% | 1,153 | Common | NONE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HOLDINGS INC 1 | $477 | 0.00% | 10,071 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $456 | 0.00% | 6,388 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $440 | 0.00% | 1,373 | Common | NONE |
| 464288182 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | $437 | 0.00% | 6,455 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $436 | 0.00% | 9,996 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $416 | 0.00% | 727 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $411 | 0.00% | 1,175 | Common | NONE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $400 | 0.00% | 2,425 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $399 | 0.00% | 6,309 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $388 | 0.00% | 2,402 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $379 | 0.00% | 2,403 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $326 | 0.00% | 1,863 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $312 | 0.00% | 794 | Common | NONE |
| 090043AB6 | BILL 0 12/01/25 | BILL.COM HOLDINGS INC RTS CVT | $299 | 0.00% | 4,351 | Common | NONE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP CVT | $283 | 0.00% | 4,104 | 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.