Q4 2024 · 13F-HR
LOOMIS SAYLES & CO L Pholdings as filed
Filed 2025-02-12 · accession 0000312348-25-000014
$79.2M
Reported value
720
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 720
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $5.9M | 7.44% | 43,922,338 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.4M | 6.87% | 13,471,709 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 5.80% | 7,852,279 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.5M | 5.68% | 20,514,402 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX.COM INC | $3.6M | 4.54% | 4,038,302 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $3.6M | 4.51% | 18,878,229 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHRS | $3.0M | 3.81% | 9,552,938 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 3.69% | 17,552,543 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 3.30% | 6,196,706 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.6M | 3.28% | 14,693,166 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $2.2M | 2.74% | 6,493,055 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 2.17% | 5,816,987 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $1.6M | 2.01% | 14,312,144 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $1.6M | 1.96% | 14,612,866 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 1.92% | 3,772,789 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $1.4M | 1.75% | 26,413,607 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 1.42% | 1,575,349 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S SPONS ADR | $995,397 | 1.26% | 11,571,686 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $900,006 | 1.14% | 1,724,281 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $881,951 | 1.11% | 5,741,120 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $877,741 | 1.11% | 9,619,083 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $746,327 | 0.94% | 3,918,961 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $728,902 | 0.92% | 8,837,307 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $721,536 | 0.91% | 1,502,324 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $652,032 | 0.82% | 1,253,353 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $642,332 | 0.81% | 7,557,735 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $635,265 | 0.80% | 5,734,992 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $562,604 | 0.71% | 4,210,160 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $555,352 | 0.70% | 6,506,764 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $543,139 | 0.69% | 2,104,947 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPON ADR | $542,694 | 0.68% | 5,576,961 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $516,106 | 0.65% | 3,846,946 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $490,035 | 0.62% | 6,475,948 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL | $454,594 | 0.57% | 912,784 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $437,026 | 0.55% | 829,949 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $401,846 | 0.51% | 4,739,306 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $330,246 | 0.42% | 278,501 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $328,543 | 0.41% | 631,995 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN | $326,288 | 0.41% | 513,007 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $326,280 | 0.41% | 645,002 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $316,015 | 0.40% | 745,846 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $312,735 | 0.39% | 341,313 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $307,792 | 0.39% | 791,257 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $306,538 | 0.39% | 732,170 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $301,226 | 0.38% | 293,848 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $292,453 | 0.37% | 2,225,504 | Common | SOLE |
| 63875W406 | LSGR | NATIXIS LOOMIS FOCUSED GRWTH | $288,131 | 0.36% | 7,418,427 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $270,164 | 0.34% | 220,780 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $257,046 | 0.32% | 2,378,731 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $252,048 | 0.32% | 5,232,477 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $249,329 | 0.31% | 1,040,126 | Common | SOLE |
| 231021106 | CMI | CUMMINS ENGINE | $246,517 | 0.31% | 707,164 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $234,825 | 0.30% | 1,189,049 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $234,340 | 0.30% | 1,020,865 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $210,872 | 0.27% | 368,259 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP CVT | $204,809 | 0.26% | 8,943,605 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO/THE CVTPFD 6.0 | $156,962 | 0.20% | 886,790 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $151,468 | 0.19% | 89,076 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $138,514 | 0.17% | 311,491 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $131,244 | 0.17% | 355,337 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC-CLASS A | $124,644 | 0.16% | 2,334,597 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $118,372 | 0.15% | 503,045 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD CL A | $117,565 | 0.15% | 334,192 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $106,267 | 0.13% | 1,107,526 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $105,414 | 0.13% | 854,524 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $103,062 | 0.13% | 721,068 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYSTEMS | $103,033 | 0.13% | 1,065,265 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $98,072 | 0.12% | 654,072 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $97,192 | 0.12% | 1,207,060 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL CVT | $95,614 | 0.12% | 1,454,656 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $94,927 | 0.12% | 1,481,149 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CL A | $92,197 | 0.12% | 871,344 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC-CLASS A | $92,147 | 0.12% | 622,405 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $89,197 | 0.11% | 814,582 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $88,061 | 0.11% | 910,290 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $88,021 | 0.11% | 3,198,411 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $86,132 | 0.11% | 438,306 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $82,322 | 0.10% | 275,194 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC - CLASS A | $81,174 | 0.10% | 1,521,537 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $81,108 | 0.10% | 1,174,791 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $75,781 | 0.10% | 3,425,925 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC CLASS A | $74,838 | 0.09% | 414,776 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $74,820 | 0.09% | 647,060 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $74,041 | 0.09% | 558,715 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL | $72,102 | 0.09% | 1,006,593 | Common | SOLE |
| 55405Y100 | MTSI | MA-COM TECHNOLOGY SOLUTIONS | $70,648 | 0.09% | 543,823 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $70,640 | 0.09% | 431,178 | Common | SOLE |
| 01741R102 | ATI | ALLEGHENY TECHNOLOGIES INC | $69,308 | 0.09% | 1,259,227 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $67,600 | 0.09% | 428,365 | Common | SOLE |
| G01767105 | ALKS | ALKERMES INC | $66,232 | 0.08% | 2,302,905 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $65,667 | 0.08% | 2,489,293 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $65,394 | 0.08% | 643,388 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $64,295 | 0.08% | 488,159 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $64,239 | 0.08% | 726,193 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $63,159 | 0.08% | 2,701,392 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $62,621 | 0.08% | 998,742 | Common | SOLE |
| 859241101 | STRL | STERLING CONSTRUCTION CO | $62,357 | 0.08% | 370,185 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $61,431 | 0.08% | 1,060,439 | Common | SOLE |
| 05478C105 | AZEK | THE AZEK CO INC | $60,834 | 0.08% | 1,281,538 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAPITAL FUNDING INC CVT | $59,486 | 0.08% | 1,832,571 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD | $59,270 | 0.07% | 863,246 | Common | SOLE |
| 826919102 | SLAB | SILICON LABS INC | $58,368 | 0.07% | 469,883 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $58,298 | 0.07% | 834,746 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC-A | $57,400 | 0.07% | 2,657,402 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $57,110 | 0.07% | 427,666 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES | $56,759 | 0.07% | 426,085 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $56,706 | 0.07% | 236,799 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $56,533 | 0.07% | 188,475 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $55,979 | 0.07% | 743,014 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $55,489 | 0.07% | 1,010,546 | Common | SOLE |
| 127203107 | WHD | CACTUS INC-CLASS A | $55,153 | 0.07% | 945,043 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HOLDINGS INC | $55,114 | 0.07% | 2,478,115 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $54,925 | 0.07% | 2,106,002 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $54,461 | 0.07% | 381,167 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $54,288 | 0.07% | 1,221,877 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $54,034 | 0.07% | 410,062 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $53,808 | 0.07% | 306,911 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $53,756 | 0.07% | 255,674 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $53,048 | 0.07% | 1,467,027 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $52,486 | 0.07% | 1,421,999 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP INC | $51,261 | 0.06% | 377,001 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $51,144 | 0.06% | 471,026 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC - ADR | $50,135 | 0.06% | 1,079,555 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC | $49,332 | 0.06% | 733,678 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $48,491 | 0.06% | 791,314 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $48,087 | 0.06% | 144,339 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $47,701 | 0.06% | 314,197 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CL A | $46,463 | 0.06% | 236,041 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $46,379 | 0.06% | 400,062 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $46,089 | 0.06% | 99,088 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $46,056 | 0.06% | 614,660 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $45,535 | 0.06% | 277,990 | Common | SOLE |
| 05589G102 | BWIN | BALDWIN INSURANCE GROUP INC | $44,246 | 0.06% | 1,141,544 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $44,104 | 0.06% | 73,506 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $43,541 | 0.05% | 216,116 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $43,428 | 0.05% | 3,671,011 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $43,027 | 0.05% | 1,246,057 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $42,968 | 0.05% | 281,255 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $42,911 | 0.05% | 511,281 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS CL B | $42,614 | 0.05% | 397,700 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $41,997 | 0.05% | 505,506 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC-CLASS A | $41,932 | 0.05% | 1,732,023 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $41,023 | 0.05% | 259,146 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $40,652 | 0.05% | 309,111 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B | $40,321 | 0.05% | 3,854,751 | Common | SOLE |
| 911684108 | AD | US CELLULAR CORP | $39,463 | 0.05% | 629,195 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $39,331 | 0.05% | 316,522 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $39,277 | 0.05% | 183,068 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERI-A | $39,061 | 0.05% | 182,847 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $38,919 | 0.05% | 1,067,146 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $38,514 | 0.05% | 379,145 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $38,300 | 0.05% | 1,237,453 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $38,134 | 0.05% | 294,355 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC-CLASS A | $37,850 | 0.05% | 653,947 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC | $37,681 | 0.05% | 715,952 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $37,613 | 0.05% | 283,101 | Common | SOLE |
| 87162W100 | SNX | SYNNEX CORP | $37,582 | 0.05% | 320,448 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $37,494 | 0.05% | 570,428 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $37,115 | 0.05% | 222,689 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $36,512 | 0.05% | 430,510 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $36,292 | 0.05% | 98,378 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $35,856 | 0.05% | 910,965 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $35,058 | 0.04% | 101,621 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $35,001 | 0.04% | 446,447 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $34,831 | 0.04% | 87,906 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $34,735 | 0.04% | 1,227,379 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL C | $34,687 | 0.04% | 176,119 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $34,623 | 0.04% | 618,485 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $34,603 | 0.04% | 946,974 | Common | SOLE |
| G65431127 | NE | NOBLE CORP | $34,534 | 0.04% | 1,099,791 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $33,880 | 0.04% | 96,031 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $33,866 | 0.04% | 405,382 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $33,821 | 0.04% | 1,047,097 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HOLDING CORP | $33,567 | 0.04% | 776,665 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $33,335 | 0.04% | 225,069 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $33,317 | 0.04% | 299,103 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA-SPN ADR | $33,070 | 0.04% | 17,875,266 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP/DEL | $33,011 | 0.04% | 454,260 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $32,972 | 0.04% | 466,630 | Common | SOLE |
| 74982T103 | RXO | RXO INC-W/I | $32,602 | 0.04% | 1,367,508 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC CL A | $32,549 | 0.04% | 1,779,602 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $32,491 | 0.04% | 1,312,770 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC-CLASS A | $32,476 | 0.04% | 3,922,220 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $32,452 | 0.04% | 156,133 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC CVT | $32,213 | 0.04% | 534,023 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $32,129 | 0.04% | 426,400 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $31,997 | 0.04% | 307,867 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $31,890 | 0.04% | 313,111 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $31,827 | 0.04% | 867,701 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $31,471 | 0.04% | 789,937 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC-A | $31,298 | 0.04% | 1,571,166 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS | $31,096 | 0.04% | 348,018 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $30,715 | 0.04% | 439,734 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $30,680 | 0.04% | 272,349 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $30,457 | 0.04% | 1,530,525 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $30,359 | 0.04% | 195,802 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $30,020 | 0.04% | 287,574 | Common | SOLE |
| 151290889 | CX | CEMEX SA-SPONS ADR | $29,791 | 0.04% | 5,282,011 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $29,787 | 0.04% | 129,430 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS | $29,754 | 0.04% | 169,778 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $29,528 | 0.04% | 1,791,792 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $29,448 | 0.04% | 265,656 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDI | $29,351 | 0.04% | 267,481 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $29,203 | 0.04% | 154,242 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $29,039 | 0.04% | 122,280 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $28,665 | 0.04% | 250,436 | Common | SOLE |
| 78468R622 | JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | $28,211 | 0.04% | 295,498 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $28,040 | 0.04% | 48,627 | Common | SOLE |
| 500643200 | KFY | KORN/ FERRY INTERNATIONAL | $28,024 | 0.04% | 415,488 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $28,007 | 0.04% | 1,669,097 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $27,727 | 0.03% | 1,418,234 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $27,675 | 0.03% | 78,435 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $26,936 | 0.03% | 687,145 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $26,845 | 0.03% | 1,400,381 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $25,858 | 0.03% | 187,559 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $25,476 | 0.03% | 284,766 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $25,408 | 0.03% | 572,514 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $25,102 | 0.03% | 1,092,346 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $24,864 | 0.03% | 641,331 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $24,849 | 0.03% | 441,683 | Common | SOLE |
| M7516K103 | NVMI | NOVA MEASURING INSTRUMENTS | $24,688 | 0.03% | 125,354 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $24,629 | 0.03% | 178,899 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $24,547 | 0.03% | 290,111 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $24,372 | 0.03% | 1,050,549 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $24,315 | 0.03% | 275,991 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $24,049 | 0.03% | 498,833 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $23,940 | 0.03% | 191,962 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $23,901 | 0.03% | 578,024 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $23,809 | 0.03% | 101,034 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $23,676 | 0.03% | 675,490 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $23,614 | 0.03% | 410,541 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $23,094 | 0.03% | 136,990 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC CVT | $23,013 | 0.03% | 4,632 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22,922 | 0.03% | 91,534 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $22,815 | 0.03% | 323,852 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $22,385 | 0.03% | 384,487 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC CVT | $22,095 | 0.03% | 49,389 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $21,353 | 0.03% | 231,475 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $21,228 | 0.03% | 344,063 | Common | SOLE |
| 056752108 | BIDU | BAIDU.COM | $21,191 | 0.03% | 251,344 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $21,144 | 0.03% | 1,166,264 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORP-W/I | $21,046 | 0.03% | 175,477 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER | $21,002 | 0.03% | 383,887 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $20,889 | 0.03% | 169,621 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY CL A | $20,608 | 0.03% | 68,699 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $20,604 | 0.03% | 180,122 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $20,586 | 0.03% | 517,502 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES PTE LTD | $20,545 | 0.03% | 1,660,866 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $20,382 | 0.03% | 45,677 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $20,239 | 0.03% | 239,368 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $19,964 | 0.03% | 555,019 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $19,958 | 0.03% | 48,625 | Common | NONE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $19,934 | 0.03% | 80,782 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $19,837 | 0.03% | 539,185 | Common | NONE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $19,734 | 0.02% | 267,013 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $19,634 | 0.02% | 453,773 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC | $19,556 | 0.02% | 729,683 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $19,419 | 0.02% | 522,583 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $19,317 | 0.02% | 36,462 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC - CLASS A | $19,274 | 0.02% | 2,785,350 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $19,255 | 0.02% | 204,715 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $19,138 | 0.02% | 470,909 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $19,094 | 0.02% | 873,467 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $19,079 | 0.02% | 151,143 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYSTEM | $19,055 | 0.02% | 558,653 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $19,026 | 0.02% | 251,073 | Common | SOLE |
| 840441109 | SSBUSD | SOUTH STATE CORP | $18,978 | 0.02% | 190,776 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $18,786 | 0.02% | 1,286,709 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $18,625 | 0.02% | 187,219 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $18,533 | 0.02% | 214,727 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $18,490 | 0.02% | 469,525 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $18,344 | 0.02% | 649,814 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $18,291 | 0.02% | 544,688 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $18,150 | 0.02% | 126,006 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY CORP | $18,107 | 0.02% | 169,508 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE | $18,063 | 0.02% | 357,399 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $17,965 | 0.02% | 79,798 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $17,839 | 0.02% | 96,956 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC- A | $17,651 | 0.02% | 7,324,146 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $17,588 | 0.02% | 165,800 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $17,516 | 0.02% | 644,206 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $17,435 | 0.02% | 278,648 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $17,384 | 0.02% | 178,830 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINL CORP | $16,904 | 0.02% | 270,725 | Common | SOLE |
| 80874P109 | LNWO | LIGHT AND WONDER INC | $16,556 | 0.02% | 191,669 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC-CL B | $16,524 | 0.02% | 200,362 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $16,467 | 0.02% | 276,155 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $16,263 | 0.02% | 27,363 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $16,224 | 0.02% | 409,702 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD COR | $16,191 | 0.02% | 205,863 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $16,103 | 0.02% | 156,583 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $15,904 | 0.02% | 167,236 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15,749 | 0.02% | 67,932 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $15,586 | 0.02% | 415,296 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $15,553 | 0.02% | 1,798,006 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $15,537 | 0.02% | 167,588 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $15,450 | 0.02% | 429,889 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $15,292 | 0.02% | 80,127 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $15,273 | 0.02% | 772,126 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $15,201 | 0.02% | 301,317 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC | $14,967 | 0.02% | 80,323 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $14,896 | 0.02% | 334,437 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN | $14,896 | 0.02% | 707,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC CVT | $14,880 | 0.02% | 135,891 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $14,838 | 0.02% | 812,609 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $14,682 | 0.02% | 70,007 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORPORATION | $14,671 | 0.02% | 205,852 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC CVT | $14,599 | 0.02% | 152,632 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $14,527 | 0.02% | 36,175 | Common | NONE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC CVT | $14,518 | 0.02% | 483,288 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $14,334 | 0.02% | 58,624 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $14,294 | 0.02% | 133,792 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $14,262 | 0.02% | 1,579,376 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $14,192 | 0.02% | 362,228 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC CVT | $14,129 | 0.02% | 229,552 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14,112 | 0.02% | 79,414 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $13,995 | 0.02% | 153,265 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13,964 | 0.02% | 129,817 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $13,907 | 0.02% | 403,676 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $13,867 | 0.02% | 245,168 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $13,846 | 0.02% | 127,144 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP CVT | $13,773 | 0.02% | 682,500 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $13,709 | 0.02% | 417,208 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $13,463 | 0.02% | 445,352 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $13,218 | 0.02% | 120,682 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $13,215 | 0.02% | 254,680 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC-W/I | $13,133 | 0.02% | 379,570 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $13,118 | 0.02% | 208,064 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $12,997 | 0.02% | 103,068 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANSPORT SVCS INC | $12,993 | 0.02% | 76,135 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $12,982 | 0.02% | 48,213 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC CVT | $12,960 | 0.02% | 143,646 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $12,931 | 0.02% | 522,221 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS | $12,822 | 0.02% | 70,463 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP | $12,794 | 0.02% | 163,856 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $12,665 | 0.02% | 601,069 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $12,578 | 0.02% | 214,926 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $12,467 | 0.02% | 216,712 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $12,332 | 0.02% | 185,611 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $12,263 | 0.02% | 77,631 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $12,115 | 0.02% | 672,323 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP CVT | $12,089 | 0.02% | 130,470 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC - CL A | $12,063 | 0.02% | 33,752 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $12,013 | 0.02% | 64,344 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HOLDINGS INC | $11,938 | 0.02% | 233,020 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $11,827 | 0.01% | 349,712 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HOLDINGS INC | $11,822 | 0.01% | 138,199 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11,800 | 0.01% | 81,593 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $11,742 | 0.01% | 238,800 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC RTS CVT | $11,641 | 0.01% | 190,286 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC CVT | $11,599 | 0.01% | 59,875 | Common | SOLE |
| 48666K109 | KBH | KB HOME CORP | $11,596 | 0.01% | 176,440 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $11,358 | 0.01% | 223,105 | Common | SOLE |
| 92242T101 | VVX | V2X Inc | $11,242 | 0.01% | 235,047 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $11,183 | 0.01% | 386,427 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11,081 | 0.01% | 97,971 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $10,969 | 0.01% | 603,687 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $10,735 | 0.01% | 194,185 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $10,705 | 0.01% | 837,609 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS INC - C | $10,599 | 0.01% | 277,038 | Common | SOLE |
| 589378108 | MRCY | MERCURY COMPUTER SYSTEMS INC | $10,580 | 0.01% | 251,908 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS CL A | $10,519 | 0.01% | 240,654 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $10,470 | 0.01% | 217,266 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC | $10,462 | 0.01% | 84,415 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $10,450 | 0.01% | 113,979 | Common | NONE |
| 45687V106 | IR | INGERSOLL-RAND INC | $10,233 | 0.01% | 113,120 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $10,202 | 0.01% | 351,806 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $10,079 | 0.01% | 319,666 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $10,048 | 0.01% | 89,858 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $9,922 | 0.01% | 59,182 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $9,746 | 0.01% | 252,281 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE/GSO SEN LOAN | $9,645 | 0.01% | 231,121 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORPORATION LTD | $9,611 | 0.01% | 373,526 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $9,540 | 0.01% | 1,243,797 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $9,538 | 0.01% | 776,103 | Common | SOLE |
| 235825205 | DAN | DANA HOLDING CORP | $9,498 | 0.01% | 821,675 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYSTEMS CVT | $9,311 | 0.01% | 199,382 | Common | SOLE |
| 88023U101 | SGI | TEMPUR-PEDIC INTERNATIONAL | $9,305 | 0.01% | 164,129 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $9,288 | 0.01% | 234,818 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $9,286 | 0.01% | 445,778 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $9,060 | 0.01% | 235,252 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9,014 | 0.01% | 18,548 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $8,848 | 0.01% | 136,790 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $8,762 | 0.01% | 40,864 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP | $8,693 | 0.01% | 132,216 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $8,657 | 0.01% | 81,596 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HOLDING | $8,363 | 0.01% | 305,212 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $8,286 | 0.01% | 55,943 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP/NY | $8,234 | 0.01% | 221,104 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8,116 | 0.01% | 64,552 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $8,013 | 0.01% | 35,139 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $7,943 | 0.01% | 64,750 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $7,851 | 0.01% | 1,027,606 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $7,594 | 0.01% | 34,261 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURC OPTG LLC CVT | $7,301 | 0.01% | 507,728 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $7,301 | 0.01% | 47,061 | Common | SOLE |
| 464286251 | CEMB | ISHARES JP MORGAN EM CORPORA | $7,119 | 0.01% | 160,414 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HOLDINGS | $7,084 | 0.01% | 91,910 | Common | SOLE |
| 81619Q105 | SEM | SELECT MEDICAL HOLDINGS CORP | $6,983 | 0.01% | 370,425 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $6,949 | 0.01% | 101,534 | Common | SOLE |
| 747619104 | NX | QUANEX BUILDING PRODUCTS | $6,580 | 0.01% | 271,435 | Common | SOLE |
| 24665A103 | DK | DELEK US HOLDINGS INC | $6,518 | 0.01% | 352,350 | Common | SOLE |
| 92206C573 | VTC | VANGUARD TOTAL CORPORATE BND | $6,474 | 0.01% | 85,515 | Common | NONE |
| 191216100 | KO | COCA-COLA CO/THE | $6,293 | 0.01% | 101,078 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $6,166 | 0.01% | 33,306 | Common | SOLE |
| 047649108 | ATKR | ATKORE INTERNATIONAL GROUP I | $6,107 | 0.01% | 73,187 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $6,052 | 0.01% | 71,628 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TECHNOLOGIES INC CVT | $5,988 | 0.01% | 10,384 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $5,961 | 0.01% | 470,090 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5,959 | 0.01% | 110,119 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $5,815 | 0.01% | 31,700 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5,666 | 0.01% | 78,787 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC CVT | $5,665 | 0.01% | 9,531 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $5,632 | 0.01% | 52,275 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $5,529 | 0.01% | 96,405 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $5,456 | 0.01% | 322,055 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $5,228 | 0.01% | 106,013 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $5,021 | 0.01% | 38,313 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $4,928 | 0.01% | 13,609 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FUND | $4,893 | 0.01% | 22,142 | Common | NONE |
| G27358103 | DESP1EUR | DESPEGAR.COM CORP | $4,441 | 0.01% | 230,687 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $4,425 | 0.01% | 48,982 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | $4,358 | 0.01% | 26,383 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $4,262 | 0.01% | 527,500 | Common | SOLE |
| 410495204 | HAFC | HANMI FINANCIAL CORP | $4,262 | 0.01% | 180,429 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $4,249 | 0.01% | 254,420 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HOLDINGS INC CVT | $4,074 | 0.01% | 35,597 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP CVT | $3,988 | 0.01% | 66,884 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP CVTPFD 6.0 | $3,929 | 0.00% | 194,701 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC CVT | $3,923 | 0.00% | 23,271 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $3,822 | 0.00% | 37,000 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC- A | $3,723 | 0.00% | 285,320 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL AND GAS INC CV | $3,531 | 0.00% | 95,015 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $3,396 | 0.00% | 37,351 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HP ENTERPRISE CO CVTPFD 7.625 | $3,292 | 0.00% | 154,176 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL - CAP ETF | $3,194 | 0.00% | 27,725 | Common | NONE |
| G98239109 | XP | XP INC - CLASS A | $3,138 | 0.00% | 264,782 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC CVTPFD 7.299 | $3,052 | 0.00% | 42,576 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC - CLASS A | $2,906 | 0.00% | 1,467,235 | Common | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRS CVT | $2,874 | 0.00% | 18,897 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD -SP ADR | $2,696 | 0.00% | 90,285 | Common | SOLE |
| 464287432 | TLT | ISHARES 20PLUS YEAR TREASURY BD ETF | $2,364 | 0.00% | 27,072 | Common | NONE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN CRUISES | $2,159 | 0.00% | 9,360 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1,961 | 0.00% | 13,613 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1,958 | 0.00% | 7,736 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,729 | 0.00% | 348 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1,719 | 0.00% | 2,227 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1,709 | 0.00% | 1,612 | Common | NONE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC CVT | $1,707 | 0.00% | 256,266 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1,622 | 0.00% | 3,494 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $1,490 | 0.00% | 4,600 | Common | NONE |
| 149123101 | CAT | CATERPILLAR | $1,330 | 0.00% | 3,665 | Common | NONE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $1,325 | 0.00% | 16,100 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1,266 | 0.00% | 2,675 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1,253 | 0.00% | 23,613 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL | $1,243 | 0.00% | 13,600 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLINES CO CVT | $1,202 | 0.00% | 35,762 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS CL A | $1,145 | 0.00% | 15,280 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $1,104 | 0.00% | 6,581 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORPORATION | $1,057 | 0.00% | 1,677 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MOTOR COMPANY CVT | $1,032 | 0.00% | 104,206 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC CVT | $1,017 | 0.00% | 7,118 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $987 | 0.00% | 4,120 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $979 | 0.00% | 8,860 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $974 | 0.00% | 4,333 | Common | NONE |
| 00206R102 | T | AT&T INC | $933 | 0.00% | 40,992 | Common | NONE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP | $873 | 0.00% | 11,417 | Common | SOLE |
| 457187102 | INGR | INGREDION INCORPORATED | $859 | 0.00% | 6,244 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $850 | 0.00% | 16,253 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $850 | 0.00% | 12,069 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $836 | 0.00% | 2,483 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $823 | 0.00% | 3,328 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $813 | 0.00% | 7,022 | Common | NONE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $792 | 0.00% | 34,719 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $777 | 0.00% | 2,107 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $776 | 0.00% | 2,650 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $759 | 0.00% | 11,677 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD - ADS | $753 | 0.00% | 55,887 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $751 | 0.00% | 5,590 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $738 | 0.00% | 6,240 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC - A | $724 | 0.00% | 2,936 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $722 | 0.00% | 8,463 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $705 | 0.00% | 15,945 | Common | NONE |
| 281020107 | EIX | EDISON INTERNATIONAL | $673 | 0.00% | 8,425 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $669 | 0.00% | 7,086 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $666 | 0.00% | 4,094 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $654 | 0.00% | 10,842 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $650 | 0.00% | 14,973 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC-CLASS A | $634 | 0.00% | 11,312 | Common | NONE |
| 69331C108 | PCG | P G & E CORP | $618 | 0.00% | 30,645 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $594 | 0.00% | 13,079 | Common | NONE |
| 553498106 | MSA | MSA SAFETY | $586 | 0.00% | 3,536 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $576 | 0.00% | 1,082 | Common | NONE |
| 690742101 | OC | OWENS CORNING INC | $512 | 0.00% | 3,007 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP - CL A | $489 | 0.00% | 3,116 | Common | NONE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP | $467 | 0.00% | 4,338 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK INDEX | $456 | 0.00% | 3,882 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP | $424 | 0.00% | 12,965 | Common | NONE |
| 07134L107 | BATL | BATTALION OIL CORP | $423 | 0.00% | 245,548 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $419 | 0.00% | 7,951 | 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.