Q2 2024 · 13F-HR
LOOMIS SAYLES & CO L Pholdings as filed
Filed 2024-08-13 · accession 0000312348-24-000023
$72.6M
Reported value
711
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 711
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $5.7M | 7.84% | 46,019,433 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 5.78% | 8,320,641 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.9M | 5.37% | 20,157,490 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $3.4M | 4.73% | 18,823,129 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 4.46% | 16,336,280 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX.COM INC | $3.0M | 4.08% | 4,385,086 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 3.96% | 6,432,123 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.7M | 3.72% | 14,829,166 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 3.70% | 19,025,485 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHRS | $2.6M | 3.64% | 10,065,986 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $1.8M | 2.47% | 6,957,316 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 2.11% | 6,195,343 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $1.5M | 2.08% | 15,233,440 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 2.03% | 3,142,171 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $1.3M | 1.78% | 25,913,181 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 1.76% | 1,216,856 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S SPONS ADR | $1.3M | 1.75% | 8,897,437 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 1.68% | 6,107,379 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $1.0M | 1.41% | 15,525,763 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $925,254 | 1.28% | 5,044,458 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $815,228 | 1.12% | 1,832,591 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $799,152 | 1.10% | 10,265,288 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $764,096 | 1.05% | 6,123,056 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $731,156 | 1.01% | 1,322,163 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $652,759 | 0.90% | 1,598,842 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPON ADR | $632,946 | 0.87% | 5,945,383 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $610,829 | 0.84% | 9,442,405 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $543,490 | 0.75% | 4,103,048 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $520,734 | 0.72% | 8,074,653 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $503,352 | 0.69% | 2,251,529 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $465,743 | 0.64% | 4,461,994 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL | $457,179 | 0.63% | 1,025,064 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $403,813 | 0.56% | 6,958,692 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $369,182 | 0.51% | 5,127,525 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $349,586 | 0.48% | 792,425 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $348,833 | 0.48% | 794,953 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $330,638 | 0.46% | 649,252 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $316,881 | 0.44% | 2,089,830 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $299,811 | 0.41% | 802,428 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $295,967 | 0.41% | 348,201 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $295,034 | 0.41% | 279,372 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $290,575 | 0.40% | 515,514 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $288,264 | 0.40% | 206,258 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $275,429 | 0.38% | 800,109 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN | $250,320 | 0.35% | 494,889 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $235,980 | 0.33% | 944,486 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $234,217 | 0.32% | 1,158,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $233,004 | 0.32% | 295,946 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $212,223 | 0.29% | 1,221,007 | Common | SOLE |
| 231021106 | CMI | CUMMINS ENGINE | $186,337 | 0.26% | 672,867 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD CL A | $184,584 | 0.25% | 608,366 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL CVT | $178,831 | 0.25% | 2,172,135 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $176,603 | 0.24% | 5,726,447 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $168,022 | 0.23% | 371,467 | Common | SOLE |
| 63875W406 | LSGR | NATIXIS LOOMIS FOCUSED GRWTH | $166,682 | 0.23% | 4,905,674 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $162,394 | 0.22% | 768,037 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $159,053 | 0.22% | 972,087 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $158,836 | 0.22% | 285,912 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $158,785 | 0.22% | 96,620 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $138,336 | 0.19% | 569,282 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL | $135,764 | 0.19% | 1,108,732 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $132,210 | 0.18% | 679,636 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $126,028 | 0.17% | 629,541 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $117,898 | 0.16% | 358,428 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLINES CO CVT | $114,535 | 0.16% | 4,003,316 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC-CLASS A | $98,484 | 0.14% | 796,922 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYSTEMS | $95,752 | 0.13% | 1,114,050 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $94,991 | 0.13% | 1,101,980 | Common | SOLE |
| 55405Y100 | MTSI | MA-COM TECHNOLOGY SOLUTIONS | $86,799 | 0.12% | 778,678 | Common | SOLE |
| 01741R102 | ATI | ALLEGHENY TECHNOLOGIES INC | $84,114 | 0.12% | 1,516,932 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAPITAL FUNDING INC CVT | $83,503 | 0.12% | 3,020,003 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $82,190 | 0.11% | 1,226,726 | Common | SOLE |
| 05478C105 | AZEK | THE AZEK CO INC | $81,781 | 0.11% | 1,941,156 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $79,041 | 0.11% | 191,918 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $78,167 | 0.11% | 937,146 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $77,072 | 0.11% | 1,261,608 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $76,563 | 0.11% | 1,193,682 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORP CVT | $74,852 | 0.10% | 4,202,780 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $74,474 | 0.10% | 276,057 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $73,868 | 0.10% | 231,889 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $73,516 | 0.10% | 675,950 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC CLASS A | $73,407 | 0.10% | 427,508 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CL A | $69,180 | 0.10% | 697,232 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC-CLASS A | $69,165 | 0.10% | 2,472,852 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $68,712 | 0.09% | 1,202,509 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $67,769 | 0.09% | 2,446,554 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $66,572 | 0.09% | 303,206 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $65,593 | 0.09% | 554,224 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $65,199 | 0.09% | 1,044,018 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $64,076 | 0.09% | 2,528,639 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $61,726 | 0.09% | 1,286,748 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $61,663 | 0.08% | 478,269 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $60,510 | 0.08% | 522,581 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $60,412 | 0.08% | 432,752 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO/THE | $58,711 | 0.08% | 1,624,976 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC - CLASS A | $57,749 | 0.08% | 1,601,915 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $57,267 | 0.08% | 118,873 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $57,168 | 0.08% | 294,678 | Common | SOLE |
| 05589G102 | BWIN | BALDWIN INSURANCE GROUP INC | $55,821 | 0.08% | 1,573,750 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $55,546 | 0.08% | 257,720 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $55,294 | 0.08% | 302,137 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $55,181 | 0.08% | 653,420 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $55,067 | 0.08% | 556,454 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $54,942 | 0.08% | 2,966,602 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $54,414 | 0.07% | 504,247 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $54,346 | 0.07% | 1,006,213 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD | $53,019 | 0.07% | 1,128,059 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $52,729 | 0.07% | 780,702 | Common | SOLE |
| 127203107 | WHD | CACTUS INC-CLASS A | $52,482 | 0.07% | 995,111 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $52,448 | 0.07% | 2,621,075 | Common | SOLE |
| G65431127 | NE | NOBLE CORP | $52,384 | 0.07% | 1,173,224 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $52,029 | 0.07% | 428,545 | Common | SOLE |
| 826919102 | SLAB | SILICON LABS INC | $51,797 | 0.07% | 468,207 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $51,779 | 0.07% | 878,800 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $51,606 | 0.07% | 291,326 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $50,107 | 0.07% | 237,791 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $49,693 | 0.07% | 477,168 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $48,816 | 0.07% | 1,064,000 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $48,741 | 0.07% | 377,309 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC | $48,546 | 0.07% | 702,333 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $47,695 | 0.07% | 656,052 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $46,833 | 0.06% | 641,629 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $46,731 | 0.06% | 852,438 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $46,234 | 0.06% | 283,454 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $45,362 | 0.06% | 646,735 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC-A | $45,205 | 0.06% | 2,476,951 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES | $44,604 | 0.06% | 424,642 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $44,513 | 0.06% | 165,423 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $44,224 | 0.06% | 559,223 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $43,852 | 0.06% | 160,381 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $43,624 | 0.06% | 1,311,995 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CL A | $43,336 | 0.06% | 259,032 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $43,149 | 0.06% | 2,291,496 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $43,007 | 0.06% | 111,624 | Common | SOLE |
| 859241101 | STRL | STERLING CONSTRUCTION CO | $42,970 | 0.06% | 363,109 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERI-A | $42,908 | 0.06% | 209,034 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $42,532 | 0.06% | 343,861 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $42,201 | 0.06% | 764,372 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $42,146 | 0.06% | 1,149,345 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $41,977 | 0.06% | 182,376 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $41,885 | 0.06% | 1,096,467 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $41,812 | 0.06% | 314,311 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B | $41,669 | 0.06% | 4,010,511 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $41,627 | 0.06% | 1,556,161 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER | $41,069 | 0.06% | 431,348 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $40,961 | 0.06% | 292,765 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $40,901 | 0.06% | 395,186 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $39,880 | 0.05% | 370,490 | Common | SOLE |
| 87162W100 | SNX | SYNNEX CORP | $39,861 | 0.05% | 345,413 | Common | SOLE |
| 80874P109 | LNWO | LIGHT AND WONDER INC | $39,505 | 0.05% | 376,667 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $39,427 | 0.05% | 192,818 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $39,067 | 0.05% | 132,980 | Common | SOLE |
| M7516K103 | NVMI | NOVA MEASURING INSTRUMENTS | $38,982 | 0.05% | 166,213 | Common | SOLE |
| 911684108 | AD | US CELLULAR CORP | $38,785 | 0.05% | 694,820 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA-SPN ADR | $38,727 | 0.05% | 18,891,105 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $38,621 | 0.05% | 1,632,314 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $38,520 | 0.05% | 354,859 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $38,419 | 0.05% | 130,572 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $38,332 | 0.05% | 382,589 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $38,272 | 0.05% | 878,214 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $37,768 | 0.05% | 325,506 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL INC | $37,222 | 0.05% | 250,726 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $36,861 | 0.05% | 214,907 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS | $36,769 | 0.05% | 178,769 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $36,504 | 0.05% | 3,453,604 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $35,072 | 0.05% | 323,865 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $34,994 | 0.05% | 1,256,505 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $34,972 | 0.05% | 69,559 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $34,648 | 0.05% | 90,807 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $33,355 | 0.05% | 748,551 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $32,822 | 0.05% | 333,216 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $32,764 | 0.05% | 250,904 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC-CLASS A | $32,648 | 0.04% | 711,443 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $32,503 | 0.04% | 874,450 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL C | $32,502 | 0.04% | 179,749 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $32,445 | 0.04% | 341,520 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC CVT | $32,334 | 0.04% | 8,162 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $32,266 | 0.04% | 142,676 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS | $31,569 | 0.04% | 359,383 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $31,463 | 0.04% | 1,319,244 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $31,356 | 0.04% | 364,688 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $31,225 | 0.04% | 345,027 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC - A | $30,764 | 0.04% | 1,609,013 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $30,759 | 0.04% | 274,636 | Common | SOLE |
| G2143T103 | CMPR | Cimpress NV Ordinary Shares (The Netherl | $30,548 | 0.04% | 348,682 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $30,106 | 0.04% | 315,345 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $30,083 | 0.04% | 232,494 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $29,690 | 0.04% | 1,239,150 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $29,573 | 0.04% | 460,575 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $29,571 | 0.04% | 594,257 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC-CLASS A | $29,411 | 0.04% | 4,409,430 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $29,302 | 0.04% | 869,224 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $29,128 | 0.04% | 674,271 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $29,066 | 0.04% | 53,641 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $28,704 | 0.04% | 432,883 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $28,656 | 0.04% | 350,266 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $28,349 | 0.04% | 309,892 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $28,285 | 0.04% | 573,500 | Common | SOLE |
| 500643200 | KFY | KORN/ FERRY INTERNATIONAL | $27,775 | 0.04% | 413,678 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC - CLASS A | $27,545 | 0.04% | 3,732,311 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC CL A | $27,464 | 0.04% | 1,838,302 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $27,293 | 0.04% | 331,502 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $27,135 | 0.04% | 254,673 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $26,986 | 0.04% | 393,677 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $26,980 | 0.04% | 336,028 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $26,942 | 0.04% | 481,785 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $26,783 | 0.04% | 119,776 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC CVT | $26,752 | 0.04% | 206,276 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26,729 | 0.04% | 57,223 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN CRUISES | $26,180 | 0.04% | 164,212 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $26,148 | 0.04% | 427,679 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $25,959 | 0.04% | 773,517 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $25,870 | 0.04% | 440,253 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $25,806 | 0.04% | 901,974 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP INC | $25,763 | 0.04% | 230,743 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $25,744 | 0.04% | 660,258 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $25,732 | 0.04% | 100,678 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $25,446 | 0.04% | 414,297 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $25,340 | 0.03% | 428,533 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC-A | $25,281 | 0.03% | 900,162 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $25,267 | 0.03% | 1,329,163 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC | $24,961 | 0.03% | 534,387 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $24,946 | 0.03% | 355,415 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY CL A | $24,858 | 0.03% | 81,486 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC. CVT | $24,571 | 0.03% | 127,849 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $24,491 | 0.03% | 222,477 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $24,419 | 0.03% | 184,691 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $24,335 | 0.03% | 368,089 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $24,224 | 0.03% | 152,287 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | $24,209 | 0.03% | 205,036 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA 7.250 CVT PFD | $24,189 | 0.03% | 608,220 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS | $23,888 | 0.03% | 70,464 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP CVT | $23,837 | 0.03% | 331,811 | Common | SOLE |
| 674215207 | CHRD | OASIS PETROLEUM INC | $23,797 | 0.03% | 141,915 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC-CLASS A | $23,796 | 0.03% | 1,481,738 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $23,679 | 0.03% | 414,334 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $23,572 | 0.03% | 347,916 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $23,254 | 0.03% | 390,175 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $23,215 | 0.03% | 222,877 | Common | SOLE |
| 056752108 | BIDU | BAIDU.COM | $23,006 | 0.03% | 266,023 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $23,000 | 0.03% | 692,561 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC CVT | $22,591 | 0.03% | 290,156 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $22,583 | 0.03% | 169,426 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22,490 | 0.03% | 106,777 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $22,064 | 0.03% | 160,270 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC - CLASS A | $21,906 | 0.03% | 709,403 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $21,881 | 0.03% | 454,152 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS CL B | $21,768 | 0.03% | 258,343 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $21,661 | 0.03% | 269,089 | Common | SOLE |
| 151290889 | CX | CEMEX SA-SPONS ADR | $21,134 | 0.03% | 3,307,289 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $21,112 | 0.03% | 863,104 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $21,081 | 0.03% | 79,892 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $21,042 | 0.03% | 67,127 | Common | SOLE |
| 78468R622 | JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | $20,701 | 0.03% | 219,591 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC | $20,698 | 0.03% | 548,136 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC RTS CVT | $20,314 | 0.03% | 357,330 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $20,013 | 0.03% | 323,114 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $19,958 | 0.03% | 202,498 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $19,913 | 0.03% | 529,190 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $19,707 | 0.03% | 506,207 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $19,355 | 0.03% | 448,863 | Common | SOLE |
| 047649108 | ATKR | ATKORE INTERNATIONAL GROUP I | $19,319 | 0.03% | 143,177 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $19,225 | 0.03% | 1,052,843 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $18,992 | 0.03% | 322,017 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $18,855 | 0.03% | 739,119 | Common | SOLE |
| 691497309 | OXM | OXFORD INDUSTRIES INC | $18,833 | 0.03% | 188,045 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $18,657 | 0.03% | 210,982 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $18,614 | 0.03% | 3,359,902 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $18,613 | 0.03% | 1,129,407 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $18,491 | 0.03% | 126,702 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $18,407 | 0.03% | 1,048,270 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $18,187 | 0.03% | 484,361 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $17,888 | 0.02% | 282,677 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $17,790 | 0.02% | 98,849 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $17,765 | 0.02% | 81,690 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $17,438 | 0.02% | 921,184 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $17,136 | 0.02% | 881,932 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $16,664 | 0.02% | 151,347 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $16,608 | 0.02% | 155,610 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $16,583 | 0.02% | 121,594 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL AND GAS INC CV | $16,466 | 0.02% | 442,972 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $16,315 | 0.02% | 333,373 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $16,095 | 0.02% | 177,184 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $15,934 | 0.02% | 916,804 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC CVT | $15,830 | 0.02% | 50,447 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $15,762 | 0.02% | 29,051 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $15,670 | 0.02% | 739,149 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $15,656 | 0.02% | 310,941 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORP CVT | $15,513 | 0.02% | 871,046 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $15,510 | 0.02% | 39,977 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $15,507 | 0.02% | 475,249 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $15,456 | 0.02% | 42,402 | Common | NONE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $15,330 | 0.02% | 182,169 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $15,244 | 0.02% | 204,624 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $15,184 | 0.02% | 189,705 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $15,041 | 0.02% | 170,379 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC- A | $15,036 | 0.02% | 7,370,293 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING LTD | $14,994 | 0.02% | 275,578 | Common | SOLE |
| 840441109 | SSBUSD | SOUTH STATE CORP | $14,959 | 0.02% | 195,753 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $14,836 | 0.02% | 161,452 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORPORATION | $14,526 | 0.02% | 227,471 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY CORP | $14,358 | 0.02% | 162,900 | Common | SOLE |
| 531229789 | LM0C | LIBERTY SIRIUS GROUP-C | $14,322 | 0.02% | 646,283 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $14,239 | 0.02% | 181,204 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $13,987 | 0.02% | 95,873 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $13,967 | 0.02% | 76,508 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $13,896 | 0.02% | 605,983 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $13,794 | 0.02% | 549,564 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $13,784 | 0.02% | 382,245 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $13,683 | 0.02% | 377,152 | Common | NONE |
| 077347300 | BELFB | BEL FUSE INC-CL B | $13,678 | 0.02% | 209,653 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE | $13,669 | 0.02% | 377,798 | Common | SOLE |
| 48666K109 | KBH | KB HOME CORP | $13,667 | 0.02% | 194,736 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC CVT | $13,550 | 0.02% | 184,733 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINL CORP | $13,380 | 0.02% | 248,015 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $13,204 | 0.02% | 248,095 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $13,148 | 0.02% | 265,078 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $13,138 | 0.02% | 46,001 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $12,918 | 0.02% | 287,211 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $12,865 | 0.02% | 328,515 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $12,769 | 0.02% | 168,231 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $12,706 | 0.02% | 150,569 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $12,624 | 0.02% | 46,753 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP | $12,537 | 0.02% | 151,546 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $12,419 | 0.02% | 439,136 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $12,240 | 0.02% | 73,725 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $12,198 | 0.02% | 111,935 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $12,052 | 0.02% | 308,639 | Common | SOLE |
| 695127100 | PCRX | PACIRA PHARMACEUTICALS INC | $11,797 | 0.02% | 412,325 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC-CL A | $11,793 | 0.02% | 350,040 | Common | SOLE |
| 92242T101 | VVX | V2X Inc | $11,714 | 0.02% | 244,237 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANSPORT SVCS INC | $11,643 | 0.02% | 72,768 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC CVT | $11,632 | 0.02% | 250,745 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $11,628 | 0.02% | 156,798 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $11,615 | 0.02% | 195,762 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $11,590 | 0.02% | 1,349,239 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $11,558 | 0.02% | 400,612 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $11,555 | 0.02% | 181,448 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $11,532 | 0.02% | 893,261 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HOLDINGS INC | $11,434 | 0.02% | 268,211 | Common | SOLE |
| 985817105 | YELP | YELP INC | $11,409 | 0.02% | 308,777 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS INC - C | $11,357 | 0.02% | 287,961 | Common | SOLE |
| 929328102 | WSFS | WSFS FINANCIAL CORP | $11,291 | 0.02% | 240,230 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $11,120 | 0.02% | 723,491 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $11,080 | 0.02% | 103,814 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $10,833 | 0.01% | 376,413 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $10,788 | 0.01% | 600,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10,699 | 0.01% | 6,664 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMMONWEALTH | $10,683 | 0.01% | 550,650 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $10,463 | 0.01% | 828,427 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RESOURCES INC | $10,437 | 0.01% | 1,255,971 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $10,350 | 0.01% | 142,228 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LTD | $10,249 | 0.01% | 33,526 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | $10,228 | 0.01% | 301,815 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $10,085 | 0.01% | 483,913 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $10,084 | 0.01% | 473,189 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $9,991 | 0.01% | 187,071 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $9,969 | 0.01% | 60,421 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD COR | $9,926 | 0.01% | 128,680 | Common | NONE |
| G27358103 | DESP1EUR | DESPEGAR.COM CORP | $9,875 | 0.01% | 746,454 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $9,821 | 0.01% | 59,552 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC-A | $9,786 | 0.01% | 437,039 | Common | SOLE |
| G01767105 | ALKS | ALKERMES INC | $9,749 | 0.01% | 404,514 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $9,698 | 0.01% | 155,542 | Common | SOLE |
| 044186104 | ASH | ASHLAND GLOBAL HOLDINGS INC | $9,632 | 0.01% | 101,936 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $9,583 | 0.01% | 1,068,301 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC | $9,583 | 0.01% | 76,065 | Common | SOLE |
| 747619104 | NX | QUANEX BUILDING PRODUCTS | $9,571 | 0.01% | 346,156 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $9,478 | 0.01% | 581,120 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC CVT | $9,428 | 0.01% | 32,043 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $9,276 | 0.01% | 74,929 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC CVT | $9,232 | 0.01% | 156,522 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $9,178 | 0.01% | 172,355 | Common | SOLE |
| 24665A103 | DK | DELEK US HOLDINGS INC | $9,069 | 0.01% | 366,264 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE/GSO SEN LOAN | $8,966 | 0.01% | 214,506 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $8,929 | 0.01% | 214,997 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP | $8,884 | 0.01% | 401,046 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8,878 | 0.01% | 60,742 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $8,778 | 0.01% | 211,984 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS CL A | $8,717 | 0.01% | 214,178 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $8,689 | 0.01% | 138,316 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD CVT | $8,633 | 0.01% | 31,574 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $8,519 | 0.01% | 793,184 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8,446 | 0.01% | 73,372 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $8,433 | 0.01% | 61,621 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $8,369 | 0.01% | 83,491 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HOLDINGS INC | $8,206 | 0.01% | 144,137 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $8,104 | 0.01% | 127,324 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYSTEM | $8,017 | 0.01% | 386,731 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP/NY | $7,935 | 0.01% | 229,721 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $7,866 | 0.01% | 163,220 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $7,779 | 0.01% | 53,895 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STEEL CORP CVT | $7,774 | 0.01% | 205,658 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $7,529 | 0.01% | 38,737 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $7,489 | 0.01% | 213,601 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $7,389 | 0.01% | 106,593 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $7,311 | 0.01% | 80,343 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC CVT | $7,224 | 0.01% | 738,679 | Common | SOLE |
| 589378108 | MRCY | MERCURY COMPUTER SYSTEMS INC | $7,065 | 0.01% | 261,767 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6,972 | 0.01% | 67,095 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $6,893 | 0.01% | 145,077 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY OILFIELD SERVICES -A | $6,870 | 0.01% | 328,882 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORPORATION CVT | $6,840 | 0.01% | 33,894 | Common | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRS CVT | $6,687 | 0.01% | 33,711 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP CVT | $6,587 | 0.01% | 53,722 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $6,482 | 0.01% | 201,309 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $6,458 | 0.01% | 95,381 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $6,420 | 0.01% | 74,710 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6,301 | 0.01% | 148,254 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC CVT | $6,262 | 0.01% | 275,108 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD -SP ADR | $6,222 | 0.01% | 215,973 | Common | SOLE |
| 464286251 | CEMB | ISHARES JP MORGAN EM CORPORA | $6,069 | 0.01% | 136,988 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $5,851 | 0.01% | 36,034 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $5,811 | 0.01% | 33,306 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $5,574 | 0.01% | 305,566 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $5,322 | 0.01% | 15,033 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURC OPTG LLC CVT | $5,195 | 0.01% | 321,673 | Common | SOLE |
| 78468R408 | SJNK | SPDR BARCLAYS SHORT-TERM HIG | $5,056 | 0.01% | 202,500 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $4,975 | 0.01% | 21,990 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $4,838 | 0.01% | 506,549 | Common | SOLE |
| 92206C573 | VTC | VANGUARD TOTAL CORPORATE BND | $4,794 | 0.01% | 63,335 | Common | NONE |
| G98239109 | XP | XP INC - CLASS A | $4,657 | 0.01% | 264,782 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $4,587 | 0.01% | 50,131 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC CVTPFD 7.299 | $4,104 | 0.01% | 57,961 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4,103 | 0.01% | 65,300 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC- A | $3,959 | 0.01% | 296,996 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC | $3,920 | 0.01% | 35,585 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $3,663 | 0.01% | 24,321 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $3,609 | 0.00% | 33,695 | Common | NONE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $3,372 | 0.00% | 775,090 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3,268 | 0.00% | 33,625 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC CVT | $3,132 | 0.00% | 24,860 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $3,061 | 0.00% | 47,588 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $3,061 | 0.00% | 32,630 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $3,054 | 0.00% | 24,908 | Common | SOLE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO CORP CAP TRUST CVT PFD 4.75 | $3,016 | 0.00% | 151,745 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC CVT | $2,934 | 0.00% | 130,553 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $2,794 | 0.00% | 21,599 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | SQUARE INC CVT | $2,787 | 0.00% | 43,222 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC CVT | $2,766 | 0.00% | 20,062 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $2,725 | 0.00% | 32,905 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $2,509 | 0.00% | 4,254 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC 144A W/O RTS CV | $2,317 | 0.00% | 14,665 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC CVT | $2,124 | 0.00% | 55,657 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $2,034 | 0.00% | 14,909 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $1,991 | 0.00% | 122,442 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC CVT | $1,944 | 0.00% | 17,148 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1,852 | 0.00% | 4,952 | Common | NONE |
| 518439104 | EL | ESTEE LAUDER COS CL A | $1,645 | 0.00% | 15,460 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC - CLASS A | $1,602 | 0.00% | 1,470,254 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $1,581 | 0.00% | 20,377 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MOTOR COMPANY CVT | $1,440 | 0.00% | 114,866 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,357 | 0.00% | 1,499 | Common | NONE |
| 464286475 | EEMS | ISHARES MSCI EMERGING MKT SM | $1,175 | 0.00% | 19,224 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $1,171 | 0.00% | 5,365 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $1,114 | 0.00% | 4,668 | Common | NONE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REAL ESTATE | $1,032 | 0.00% | 186,548 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $971 | 0.00% | 245 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $930 | 0.00% | 1,182 | Common | NONE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP | $924 | 0.00% | 9,218 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $923 | 0.00% | 3,912 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $922 | 0.00% | 6,669 | Common | NONE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC CVT | $890 | 0.00% | 39,144 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $859 | 0.00% | 257,143 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD - ADS | $835 | 0.00% | 64,118 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $778 | 0.00% | 2,886 | Common | NONE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY IN | $751 | 0.00% | 16,849 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FUND | $714 | 0.00% | 3,521 | Common | NONE |
| 55261F104 | MTB | M & T BANK CORP | $699 | 0.00% | 4,621 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $686 | 0.00% | 10,950 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $682 | 0.00% | 6,197 | Common | NONE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC CVT | $610 | 0.00% | 13,146 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $583 | 0.00% | 1,749 | Common | NONE |
| 444859102 | HUM | HUMANA | $562 | 0.00% | 1,503 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC | $544 | 0.00% | 3,421 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $538 | 0.00% | 21,240 | Common | NONE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC CVT | $529 | 0.00% | 4,663 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $519 | 0.00% | 11,004 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $517 | 0.00% | 1,349 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $493 | 0.00% | 1,153 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $488 | 0.00% | 12,678 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $460 | 0.00% | 1,311 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC CVT | $450 | 0.00% | 6,185 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $443 | 0.00% | 9,734 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC-CLASS A | $437 | 0.00% | 9,905 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $435 | 0.00% | 731 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $429 | 0.00% | 1,175 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO | $399 | 0.00% | 2,460 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $397 | 0.00% | 8,171 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $393 | 0.00% | 2,265 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $390 | 0.00% | 6,138 | Common | NONE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP CVT | $390 | 0.00% | 31,826 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $381 | 0.00% | 1,714 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP - CL A | $374 | 0.00% | 2,463 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $352 | 0.00% | 2,250 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $345 | 0.00% | 3,352 | Common | NONE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $341 | 0.00% | 3,196 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $337 | 0.00% | 348 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $335 | 0.00% | 797 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $329 | 0.00% | 21,031 | 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.