Q3 2024 · 13F-HR
LOOMIS SAYLES & CO L Pholdings as filed
Filed 2024-11-13 · accession 0000312348-24-000037
$76.2M
Reported value
692
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 692
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $5.6M | 7.31% | 45,849,435 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 6.13% | 8,151,082 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 5.54% | 16,121,938 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.8M | 5.05% | 20,661,134 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $3.1M | 4.12% | 18,907,528 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 4.08% | 18,237,427 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX.COM INC | $3.0M | 3.98% | 4,269,533 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 3.60% | 6,365,228 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHRS | $2.7M | 3.56% | 9,856,608 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.2M | 2.91% | 14,573,538 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $1.8M | 2.42% | 6,727,734 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 2.18% | 6,017,590 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 1.87% | 3,068,214 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $1.4M | 1.87% | 14,799,073 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $1.4M | 1.86% | 27,142,970 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 1.63% | 1,181,352 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $1.2M | 1.59% | 15,083,210 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S SPONS ADR | $1.0M | 1.35% | 8,623,915 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 1.33% | 5,941,432 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $968,521 | 1.27% | 9,934,571 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $876,093 | 1.15% | 1,783,323 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $802,911 | 1.05% | 1,298,012 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $780,272 | 1.02% | 5,938,147 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $778,563 | 1.02% | 4,656,754 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $714,286 | 0.94% | 1,553,303 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPON ADR | $663,624 | 0.87% | 5,769,638 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $632,945 | 0.83% | 9,147,929 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $575,342 | 0.76% | 6,508,394 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $566,337 | 0.74% | 4,342,740 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $555,490 | 0.73% | 3,976,025 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $532,554 | 0.70% | 2,178,935 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $526,004 | 0.69% | 6,741,044 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $525,009 | 0.69% | 7,820,783 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $519,723 | 0.68% | 4,897,495 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL | $501,384 | 0.66% | 970,508 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $427,920 | 0.56% | 866,586 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $385,755 | 0.51% | 808,949 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $382,091 | 0.50% | 653,503 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $360,811 | 0.47% | 648,427 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN | $351,404 | 0.46% | 556,178 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $346,908 | 0.46% | 301,240 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $335,495 | 0.44% | 827,974 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $325,851 | 0.43% | 780,799 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $314,790 | 0.41% | 209,902 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD COR | $313,478 | 0.41% | 3,903,830 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $313,344 | 0.41% | 353,454 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $289,675 | 0.38% | 2,284,326 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $286,424 | 0.38% | 301,655 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $267,240 | 0.35% | 961,226 | Common | SOLE |
| 63875W406 | LSGR | NATIXIS LOOMIS FOCUSED GRWTH | $254,103 | 0.33% | 7,180,978 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $243,424 | 0.32% | 5,407,008 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $228,354 | 0.30% | 1,082,967 | Common | SOLE |
| 231021106 | CMI | CUMMINS ENGINE | $221,762 | 0.29% | 684,893 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $213,957 | 0.28% | 1,231,973 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $186,822 | 0.25% | 377,334 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $183,080 | 0.24% | 89,222 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $165,097 | 0.22% | 696,700 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL CVT | $156,145 | 0.21% | 2,221,448 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD CL A | $151,795 | 0.20% | 429,430 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $150,382 | 0.20% | 290,436 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $144,474 | 0.19% | 525,303 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $141,801 | 0.19% | 364,780 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC-CLASS A | $132,237 | 0.17% | 785,301 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $128,331 | 0.17% | 661,976 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $128,237 | 0.17% | 896,700 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYSTEMS | $108,432 | 0.14% | 1,097,156 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORP CVT | $103,920 | 0.14% | 4,186,953 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAPITAL FUNDING INC CVT | $99,844 | 0.13% | 3,018,242 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $99,610 | 0.13% | 1,243,267 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC-CLASS A | $99,001 | 0.13% | 2,272,231 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $98,538 | 0.13% | 477,022 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $92,216 | 0.12% | 1,126,645 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLINES CO CVT | $91,543 | 0.12% | 3,089,526 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL | $89,800 | 0.12% | 1,057,462 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $88,343 | 0.12% | 1,210,187 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $87,776 | 0.12% | 673,751 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $87,179 | 0.11% | 919,999 | Common | SOLE |
| 01741R102 | ATI | ALLEGHENY TECHNOLOGIES INC | $86,793 | 0.11% | 1,297,155 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $84,856 | 0.11% | 283,437 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CL A | $84,465 | 0.11% | 848,976 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $83,186 | 0.11% | 3,294,482 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $81,840 | 0.11% | 1,256,562 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $77,990 | 0.10% | 466,225 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $76,987 | 0.10% | 446,560 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC CLASS A | $75,433 | 0.10% | 427,142 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $74,487 | 0.10% | 3,050,253 | Common | SOLE |
| 55405Y100 | MTSI | MA-COM TECHNOLOGY SOLUTIONS | $71,935 | 0.09% | 646,546 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $71,392 | 0.09% | 1,492,620 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $71,053 | 0.09% | 1,257,580 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $70,143 | 0.09% | 666,506 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $69,943 | 0.09% | 538,027 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $68,696 | 0.09% | 205,798 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $67,950 | 0.09% | 2,782,550 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $65,711 | 0.09% | 492,809 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD | $65,027 | 0.09% | 1,094,185 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $64,611 | 0.08% | 308,065 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $63,740 | 0.08% | 422,373 | Common | SOLE |
| 05589G102 | BWIN | BALDWIN INSURANCE GROUP INC | $63,653 | 0.08% | 1,278,177 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $63,603 | 0.08% | 1,028,690 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC - CLASS A | $60,307 | 0.08% | 1,565,994 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $59,973 | 0.08% | 2,189,601 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $59,696 | 0.08% | 2,562,035 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $59,615 | 0.08% | 859,136 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $59,017 | 0.08% | 660,225 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $58,092 | 0.08% | 543,885 | Common | SOLE |
| 127203107 | WHD | CACTUS INC-CLASS A | $58,039 | 0.08% | 972,654 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $57,899 | 0.08% | 428,214 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $57,805 | 0.08% | 254,022 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $57,629 | 0.08% | 728,375 | Common | SOLE |
| 05478C105 | AZEK | THE AZEK CO INC | $57,226 | 0.08% | 1,222,787 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $57,050 | 0.07% | 381,580 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $56,974 | 0.07% | 593,044 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $56,901 | 0.07% | 271,124 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES | $56,563 | 0.07% | 438,536 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $56,531 | 0.07% | 636,254 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC-A | $55,603 | 0.07% | 2,735,055 | Common | SOLE |
| 859241101 | STRL | STERLING CONSTRUCTION CO | $55,248 | 0.07% | 380,972 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $55,211 | 0.07% | 266,000 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $55,055 | 0.07% | 193,983 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $54,749 | 0.07% | 502,422 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $54,676 | 0.07% | 411,752 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP INC | $54,461 | 0.07% | 358,748 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $54,380 | 0.07% | 243,717 | Common | SOLE |
| 826919102 | SLAB | SILICON LABS INC | $53,266 | 0.07% | 460,891 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $53,208 | 0.07% | 148,481 | Common | SOLE |
| G01767105 | ALKS | ALKERMES INC | $52,704 | 0.07% | 1,882,936 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $52,441 | 0.07% | 364,633 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $52,169 | 0.07% | 747,412 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $51,792 | 0.07% | 289,473 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $51,652 | 0.07% | 790,267 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $51,248 | 0.07% | 110,075 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CL A | $50,806 | 0.07% | 251,490 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC | $50,328 | 0.07% | 752,067 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $49,382 | 0.06% | 346,854 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $49,047 | 0.06% | 807,759 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $48,798 | 0.06% | 769,568 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $47,273 | 0.06% | 1,516,123 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $46,700 | 0.06% | 160,146 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $45,730 | 0.06% | 1,838,772 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERI-A | $45,683 | 0.06% | 209,683 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $45,377 | 0.06% | 962,192 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $45,353 | 0.06% | 77,801 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $45,147 | 0.06% | 3,912,205 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $44,924 | 0.06% | 270,300 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $44,839 | 0.06% | 1,619,320 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA-SPN ADR | $44,730 | 0.06% | 18,331,822 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $44,430 | 0.06% | 131,449 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $44,408 | 0.06% | 945,267 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $43,943 | 0.06% | 1,040,070 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $43,801 | 0.06% | 526,526 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $43,462 | 0.06% | 1,282,462 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS | $43,032 | 0.06% | 174,736 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B | $42,100 | 0.06% | 3,964,216 | Common | SOLE |
| G65431127 | NE | NOBLE CORP | $41,255 | 0.05% | 1,141,545 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $41,193 | 0.05% | 318,142 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $40,585 | 0.05% | 286,114 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC-CLASS A | $40,362 | 0.05% | 710,221 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $38,511 | 0.05% | 160,455 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $38,464 | 0.05% | 387,620 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $38,381 | 0.05% | 273,901 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $37,991 | 0.05% | 213,144 | Common | SOLE |
| 87162W100 | SNX | SYNNEX CORP | $37,921 | 0.05% | 315,799 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS CL B | $37,312 | 0.05% | 372,779 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL INC | $37,093 | 0.05% | 222,391 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $37,058 | 0.05% | 340,926 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC-CLASS A | $36,558 | 0.05% | 4,102,968 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN CRUISES | $36,434 | 0.05% | 205,425 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $36,244 | 0.05% | 305,753 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $36,063 | 0.05% | 1,068,852 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $35,908 | 0.05% | 321,007 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $35,701 | 0.05% | 940,731 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $35,502 | 0.05% | 270,574 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $35,411 | 0.05% | 325,769 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $34,781 | 0.05% | 1,228,579 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $34,780 | 0.05% | 858,338 | Common | SOLE |
| 911684108 | AD | US CELLULAR CORP | $34,652 | 0.05% | 634,072 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $34,270 | 0.04% | 302,954 | Common | SOLE |
| 80874P109 | LNWO | LIGHT AND WONDER INC | $34,132 | 0.04% | 376,189 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $34,058 | 0.04% | 90,651 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $33,906 | 0.04% | 267,087 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $33,353 | 0.04% | 636,628 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL C | $33,053 | 0.04% | 176,368 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $32,943 | 0.04% | 1,216,025 | Common | SOLE |
| 151290889 | CX | CEMEX SA-SPONS ADR | $32,927 | 0.04% | 5,397,977 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $32,140 | 0.04% | 295,651 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $32,025 | 0.04% | 308,886 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $31,981 | 0.04% | 1,021,759 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC - ADR | $31,966 | 0.04% | 1,111,096 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $31,744 | 0.04% | 232,096 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $31,552 | 0.04% | 188,746 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $30,963 | 0.04% | 503,052 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $30,748 | 0.04% | 280,166 | Common | SOLE |
| 500643200 | KFY | KORN/ FERRY INTERNATIONAL | $30,655 | 0.04% | 407,430 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $30,598 | 0.04% | 126,589 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC CL A | $30,481 | 0.04% | 1,835,149 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $30,412 | 0.04% | 58,485 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $30,354 | 0.04% | 421,174 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $30,251 | 0.04% | 522,109 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER | $30,068 | 0.04% | 418,830 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $29,875 | 0.04% | 481,150 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $29,701 | 0.04% | 343,633 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS | $29,591 | 0.04% | 358,768 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $29,442 | 0.04% | 73,678 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $29,296 | 0.04% | 50,188 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $29,292 | 0.04% | 184,364 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC-CLASS A | $29,111 | 0.04% | 1,782,629 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC | $28,642 | 0.04% | 535,366 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $28,512 | 0.04% | 453,425 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $28,170 | 0.04% | 673,115 | Common | SOLE |
| 74982T103 | RXO | RXO INC-W/I | $27,964 | 0.04% | 998,709 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $27,843 | 0.04% | 707,222 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $27,708 | 0.04% | 381,594 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $27,566 | 0.04% | 184,623 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $27,342 | 0.04% | 443,927 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $27,208 | 0.04% | 612,366 | Common | SOLE |
| 056752108 | BIDU | BAIDU.COM | $27,121 | 0.04% | 257,581 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $27,036 | 0.04% | 1,418,497 | Common | SOLE |
| M7516K103 | NVMI | NOVA MEASURING INSTRUMENTS | $26,931 | 0.04% | 129,268 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $26,834 | 0.04% | 298,586 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $26,612 | 0.03% | 166,915 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC CVT | $26,422 | 0.03% | 6,273 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $26,296 | 0.03% | 99,136 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $26,115 | 0.03% | 423,114 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $26,096 | 0.03% | 560,593 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC CVT | $25,957 | 0.03% | 284,932 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $25,763 | 0.03% | 867,731 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $25,728 | 0.03% | 726,581 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $25,589 | 0.03% | 69,842 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $25,417 | 0.03% | 219,585 | Common | SOLE |
| G2143T103 | CMPR | Cimpress NV Ordinary Shares (The Netherl | $25,316 | 0.03% | 309,032 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC | $24,880 | 0.03% | 751,003 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $24,018 | 0.03% | 318,831 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $23,579 | 0.03% | 81,969 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS | $23,206 | 0.03% | 67,893 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $23,178 | 0.03% | 329,744 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC-A | $22,856 | 0.03% | 1,668,331 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $22,804 | 0.03% | 1,249,540 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $22,750 | 0.03% | 354,806 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $22,519 | 0.03% | 455,662 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22,160 | 0.03% | 95,106 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $21,837 | 0.03% | 112,383 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $21,815 | 0.03% | 151,984 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $21,787 | 0.03% | 422,564 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC - CLASS A | $21,738 | 0.03% | 2,937,596 | Common | SOLE |
| 78468R622 | JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | $21,645 | 0.03% | 221,346 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC CVT | $21,546 | 0.03% | 187,262 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORP CVT | $21,534 | 0.03% | 867,619 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $21,371 | 0.03% | 116,817 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $21,190 | 0.03% | 1,326,884 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $21,155 | 0.03% | 377,088 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY CL A | $21,059 | 0.03% | 72,833 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $21,052 | 0.03% | 701,055 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $21,044 | 0.03% | 246,677 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $20,834 | 0.03% | 191,962 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $20,550 | 0.03% | 275,500 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $20,545 | 0.03% | 204,899 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $20,029 | 0.03% | 664,313 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $19,822 | 0.03% | 62,591 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $19,473 | 0.03% | 499,316 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $19,395 | 0.03% | 749,713 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $19,340 | 0.03% | 246,777 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $19,221 | 0.03% | 66,901 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC. CVT | $18,868 | 0.02% | 110,381 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC CVT | $18,830 | 0.02% | 51,097 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC RTS CVT | $18,399 | 0.02% | 310,534 | Common | SOLE |
| 840441109 | SSBUSD | SOUTH STATE CORP | $18,324 | 0.02% | 188,562 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $18,289 | 0.02% | 403,827 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $18,269 | 0.02% | 784,111 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $18,242 | 0.02% | 292,379 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $18,104 | 0.02% | 900,266 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC- A | $18,017 | 0.02% | 7,324,146 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $17,908 | 0.02% | 182,787 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $17,841 | 0.02% | 427,120 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $17,807 | 0.02% | 1,207,290 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $17,692 | 0.02% | 535,793 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $17,670 | 0.02% | 122,020 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $17,634 | 0.02% | 81,869 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $17,523 | 0.02% | 29,159 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $17,377 | 0.02% | 435,747 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $17,364 | 0.02% | 155,355 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $17,322 | 0.02% | 150,337 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $17,198 | 0.02% | 450,821 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINL CORP | $17,192 | 0.02% | 260,455 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $17,128 | 0.02% | 88,213 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $16,932 | 0.02% | 178,509 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY CORP | $16,885 | 0.02% | 163,501 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $16,846 | 0.02% | 160,898 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $16,734 | 0.02% | 444,473 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $16,666 | 0.02% | 915,232 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDI | $16,590 | 0.02% | 170,681 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $16,188 | 0.02% | 187,163 | Common | SOLE |
| N3144W105 | XPRO | EXPROGROUP HOLDINGS NV | $16,159 | 0.02% | 941,105 | Common | SOLE |
| 48666K109 | KBH | KB HOME CORP | $16,061 | 0.02% | 187,427 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $16,040 | 0.02% | 170,818 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC CVT | $15,829 | 0.02% | 178,660 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC-CL B | $15,730 | 0.02% | 200,362 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $15,657 | 0.02% | 305,492 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $15,598 | 0.02% | 41,553 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $15,520 | 0.02% | 78,590 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORPORATION | $15,276 | 0.02% | 218,231 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $14,995 | 0.02% | 808,365 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $14,924 | 0.02% | 131,424 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE | $14,789 | 0.02% | 363,103 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | $14,502 | 0.02% | 116,105 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $14,497 | 0.02% | 528,881 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $14,363 | 0.02% | 277,599 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14,198 | 0.02% | 87,611 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $14,092 | 0.02% | 360,490 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $13,946 | 0.02% | 486,761 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $13,686 | 0.02% | 83,963 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $13,653 | 0.02% | 46,930 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $13,594 | 0.02% | 362,228 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $13,560 | 0.02% | 163,912 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN | $13,509 | 0.02% | 643,000 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $13,469 | 0.02% | 46,573 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP CVT | $13,431 | 0.02% | 173,455 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $13,412 | 0.02% | 291,052 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $13,400 | 0.02% | 136,506 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $13,399 | 0.02% | 420,685 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $13,322 | 0.02% | 97,712 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP | $13,171 | 0.02% | 163,856 | Common | SOLE |
| 92242T101 | VVX | V2X Inc | $13,130 | 0.02% | 235,047 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13,067 | 0.02% | 111,476 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $13,024 | 0.02% | 248,216 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANSPORT SVCS INC | $12,651 | 0.02% | 73,413 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $12,644 | 0.02% | 284,783 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $12,422 | 0.02% | 167,384 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $12,339 | 0.02% | 74,622 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYSTEM | $12,163 | 0.02% | 523,150 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $12,017 | 0.02% | 211,839 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11,952 | 0.02% | 175,005 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HOLDINGS INC | $11,938 | 0.02% | 248,869 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $11,903 | 0.02% | 61,734 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $11,882 | 0.02% | 106,652 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $11,839 | 0.02% | 655,565 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11,705 | 0.02% | 67,858 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $11,611 | 0.02% | 1,419,485 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $11,537 | 0.02% | 188,354 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $11,466 | 0.02% | 136,790 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC | $11,427 | 0.02% | 77,197 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11,301 | 0.01% | 99,116 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $11,211 | 0.01% | 390,220 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS INC - C | $11,026 | 0.01% | 277,038 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $10,939 | 0.01% | 858,635 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $10,834 | 0.01% | 384,196 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $10,680 | 0.01% | 61,664 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC CVT | $10,541 | 0.01% | 165,087 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMMONWEALTH | $10,541 | 0.01% | 529,691 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $10,481 | 0.01% | 221,263 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HOLDINGS INC | $10,470 | 0.01% | 138,199 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $10,459 | 0.01% | 44,973 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $10,452 | 0.01% | 238,800 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $10,418 | 0.01% | 174,617 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $10,377 | 0.01% | 438,748 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC | $10,287 | 0.01% | 94,061 | Common | SOLE |
| 747619104 | NX | QUANEX BUILDING PRODUCTS | $10,143 | 0.01% | 365,517 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $9,972 | 0.01% | 312,389 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS CL A | $9,953 | 0.01% | 206,281 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $9,833 | 0.01% | 77,139 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HOLDING | $9,791 | 0.01% | 273,061 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $9,779 | 0.01% | 501,503 | Common | SOLE |
| 81619Q105 | SEM | SELECT MEDICAL HOLDINGS CORP | $9,710 | 0.01% | 278,469 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $9,680 | 0.01% | 165,870 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $9,634 | 0.01% | 238,401 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $9,565 | 0.01% | 171,575 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $9,554 | 0.01% | 760,693 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9,477 | 0.01% | 16,213 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $9,460 | 0.01% | 89,858 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $9,384 | 0.01% | 146,189 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $9,349 | 0.01% | 85,362 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $9,323 | 0.01% | 75,101 | Common | SOLE |
| 589378108 | MRCY | MERCURY COMPUTER SYSTEMS INC | $9,321 | 0.01% | 251,908 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR.COM CORP | $9,256 | 0.01% | 746,454 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $8,887 | 0.01% | 343,990 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $8,797 | 0.01% | 118,502 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $8,676 | 0.01% | 387,997 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $8,608 | 0.01% | 465,563 | Common | SOLE |
| 044186104 | ASH | ASHLAND GLOBAL HOLDINGS INC | $8,543 | 0.01% | 98,234 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $8,445 | 0.01% | 42,621 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RESOURCES INC | $8,347 | 0.01% | 1,204,405 | Common | SOLE |
| 464286251 | CEMB | ISHARES JP MORGAN EM CORPORA | $8,235 | 0.01% | 179,024 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE/GSO SEN LOAN | $8,006 | 0.01% | 191,706 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $7,971 | 0.01% | 110,926 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP/NY | $7,960 | 0.01% | 221,104 | Common | SOLE |
| 929328102 | WSFS | WSFS FINANCIAL CORP | $7,653 | 0.01% | 150,091 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7,618 | 0.01% | 106,667 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $7,601 | 0.01% | 30,837 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $7,543 | 0.01% | 527,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $7,373 | 0.01% | 63,954 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $7,302 | 0.01% | 101,534 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $7,287 | 0.01% | 145,335 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $7,225 | 0.01% | 32,548 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $7,145 | 0.01% | 88,476 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LTD | $7,078 | 0.01% | 22,010 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $7,039 | 0.01% | 1,027,606 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $6,891 | 0.01% | 155,381 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $6,815 | 0.01% | 71,628 | Common | SOLE |
| 047649108 | ATKR | ATKORE INTERNATIONAL GROUP I | $6,696 | 0.01% | 79,015 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $6,672 | 0.01% | 83,098 | Common | SOLE |
| 24665A103 | DK | DELEK US HOLDINGS INC | $6,607 | 0.01% | 352,350 | Common | SOLE |
| 92206C573 | VTC | VANGUARD TOTAL CORPORATE BND | $6,334 | 0.01% | 79,870 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $6,321 | 0.01% | 33,306 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6,283 | 0.01% | 137,627 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $6,045 | 0.01% | 62,630 | Common | NONE |
| 53115L104 | LBRT | LIBERTY OILFIELD SERVICES -A | $6,035 | 0.01% | 316,140 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $6,032 | 0.01% | 191,259 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $5,957 | 0.01% | 34,608 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5,681 | 0.01% | 54,496 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $5,643 | 0.01% | 49,949 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $5,604 | 0.01% | 14,595 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $5,393 | 0.01% | 133,793 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $5,257 | 0.01% | 488,090 | Common | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRS CVT | $5,224 | 0.01% | 24,255 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC CVT | $5,147 | 0.01% | 50,985 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $4,996 | 0.01% | 14,282 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $4,781 | 0.01% | 282,064 | Common | SOLE |
| G98239109 | XP | XP INC - CLASS A | $4,750 | 0.01% | 264,782 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FUND | $4,688 | 0.01% | 21,225 | Common | NONE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC CVT | $4,280 | 0.01% | 54,098 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC- A | $4,177 | 0.01% | 285,320 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC CVT | $4,081 | 0.01% | 10,213 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $4,051 | 0.01% | 1,005,266 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURC OPTG LLC CVT | $4,021 | 0.01% | 295,451 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC-CL A | $3,923 | 0.01% | 115,857 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $3,726 | 0.00% | 77,876 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TECHNOLOGIES INC CVT | $3,369 | 0.00% | 5,771 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD -SP ADR | $3,297 | 0.00% | 110,436 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3,158 | 0.00% | 7,215 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL - CAP ETF | $3,097 | 0.00% | 26,482 | Common | NONE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC CVT | $2,935 | 0.00% | 115,419 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC - CLASS A | $2,716 | 0.00% | 1,468,409 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC CVT | $2,509 | 0.00% | 258,705 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | SIRIUS XM HOLDINGS CVT | $2,395 | 0.00% | 101,289 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2,053 | 0.00% | 7,606 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $1,838 | 0.00% | 20,377 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC CVT | $1,780 | 0.00% | 9,732 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD CVT | $1,763 | 0.00% | 6,043 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $1,673 | 0.00% | 250,868 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,656 | 0.00% | 1,869 | Common | NONE |
| 518439104 | EL | ESTEE LAUDER COS CL A | $1,541 | 0.00% | 15,462 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $1,507 | 0.00% | 3,854 | Common | NONE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $1,441 | 0.00% | 10,534 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL | $1,249 | 0.00% | 13,600 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MOTOR COMPANY CVT | $1,232 | 0.00% | 116,656 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FINANCE LLC CVT | $1,201 | 0.00% | 10,575 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP CVT | $1,152 | 0.00% | 24,136 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,142 | 0.00% | 1,277 | Common | NONE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $1,110 | 0.00% | 11,773 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD - ADS | $1,107 | 0.00% | 70,396 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,078 | 0.00% | 256 | Common | NONE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORPORATION CVT | $1,073 | 0.00% | 4,609 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $1,064 | 0.00% | 6,777 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP | $1,063 | 0.00% | 9,220 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $1,013 | 0.00% | 35,889 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $971 | 0.00% | 3,825 | Common | NONE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP | $949 | 0.00% | 11,033 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $935 | 0.00% | 2,080 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC - A | $932 | 0.00% | 6,531 | Common | SOLE |
| 00206R102 | T | AT&T INC | $931 | 0.00% | 42,309 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $878 | 0.00% | 3,810 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $850 | 0.00% | 4,208 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $849 | 0.00% | 16,641 | Common | NONE |
| 281020107 | EIX | EDISON INTERNATIONAL | $764 | 0.00% | 8,774 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $756 | 0.00% | 6,836 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $748 | 0.00% | 11,954 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $738 | 0.00% | 2,666 | Common | NONE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $737 | 0.00% | 19,075 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $725 | 0.00% | 16,947 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $712 | 0.00% | 5,003 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $672 | 0.00% | 5,151 | Common | NONE |
| 553498106 | MSA | MSA SAFETY | $627 | 0.00% | 3,536 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC-CLASS A | $626 | 0.00% | 11,312 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $602 | 0.00% | 13,079 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $594 | 0.00% | 11,899 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP | $560 | 0.00% | 14,321 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $550 | 0.00% | 7,086 | Common | NONE |
| 690742101 | OC | OWENS CORNING INC | $546 | 0.00% | 3,094 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $536 | 0.00% | 4,423 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $533 | 0.00% | 1,388 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $508 | 0.00% | 1,082 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $499 | 0.00% | 1,051 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $496 | 0.00% | 18,905 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $486 | 0.00% | 595 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP - CL A | $474 | 0.00% | 3,116 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $468 | 0.00% | 506 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC-CLASS A | $448 | 0.00% | 15,740 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $429 | 0.00% | 3,473 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE INDIA EARNINGS | $411 | 0.00% | 8,136 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $410 | 0.00% | 7,002 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $394 | 0.00% | 14,132 | Common | NONE |
| 464288588 | MBB | ISHARES MBS ETF | $390 | 0.00% | 4,069 | Common | NONE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC CVT | $362 | 0.00% | 37,336 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $356 | 0.00% | 675 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $355 | 0.00% | 2,413 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $343 | 0.00% | 6,439 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP CVT | $336 | 0.00% | 31,826 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $334 | 0.00% | 1,965 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $334 | 0.00% | 2,900 | Common | NONE |
| 580135101 | MCD | MCDONALDS | $321 | 0.00% | 1,053 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $319 | 0.00% | 5,097 | 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.