Q1 2025 · 13F-HR
LOOMIS SAYLES & CO L Pholdings as filed
Filed 2025-05-14 · accession 0000312348-25-000021
$69.2M
Reported value
727
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 727
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $4.6M | 6.64% | 42,397,895 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 6.39% | 7,670,139 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.7M | 5.38% | 19,565,136 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX.COM INC | $3.6M | 5.15% | 3,825,095 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 4.92% | 13,132,459 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHRS | $3.2M | 4.67% | 9,217,002 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $2.8M | 4.08% | 18,242,641 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.5M | 3.59% | 14,552,806 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 3.47% | 17,159,677 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 3.35% | 6,184,385 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 2.63% | 3,748,331 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $1.7M | 2.43% | 6,257,379 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $1.5M | 2.20% | 26,064,613 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 2.17% | 5,743,381 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $1.4M | 2.01% | 14,118,686 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $1.4M | 1.99% | 14,430,963 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 1.50% | 1,635,981 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $925,520 | 1.34% | 9,435,414 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S SPONS ADR | $860,239 | 1.24% | 12,388,242 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $842,391 | 1.22% | 1,700,873 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $769,112 | 1.11% | 5,006,917 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $680,808 | 0.98% | 5,661,605 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $676,938 | 0.98% | 8,720,051 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $674,755 | 0.98% | 1,484,152 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $670,257 | 0.97% | 1,346,980 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPON ADR | $613,485 | 0.89% | 5,503,093 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $598,605 | 0.87% | 3,804,049 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $556,126 | 0.80% | 3,559,665 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $515,589 | 0.75% | 3,899,185 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $513,182 | 0.74% | 1,093,389 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $485,567 | 0.70% | 2,079,248 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $418,841 | 0.61% | 6,419,030 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $407,137 | 0.59% | 7,493,772 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $405,794 | 0.59% | 6,392,474 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL | $343,830 | 0.50% | 676,696 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $340,139 | 0.49% | 620,557 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $329,039 | 0.48% | 4,147,212 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $283,764 | 0.41% | 198,079 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $270,316 | 0.39% | 5,192,383 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $267,854 | 0.39% | 454,314 | Common | SOLE |
| 63875W406 | LSGR | NATIXIS LOOMIS FOCUSED GRWTH | $260,438 | 0.38% | 7,503,041 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $253,401 | 0.37% | 483,821 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $247,758 | 0.36% | 2,589,720 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $247,597 | 0.36% | 531,735 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN | $233,523 | 0.34% | 384,178 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $223,969 | 0.32% | 236,809 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $215,077 | 0.31% | 586,856 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $209,129 | 0.30% | 220,955 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $199,101 | 0.29% | 1,666,674 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $195,390 | 0.28% | 165,457 | Common | SOLE |
| 231021106 | CMI | CUMMINS ENGINE | $176,023 | 0.25% | 561,583 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $170,968 | 0.25% | 87,637 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO/THE CVTPFD 6.0 | $169,011 | 0.24% | 990,975 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $168,982 | 0.24% | 688,880 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $156,395 | 0.23% | 762,904 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $150,248 | 0.22% | 275,034 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC-CLASS A | $138,267 | 0.20% | 2,382,679 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $134,330 | 0.19% | 497,484 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP CVT | $124,324 | 0.18% | 4,860,213 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $119,959 | 0.17% | 722,643 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYSTEMS | $110,215 | 0.16% | 1,042,615 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $108,746 | 0.16% | 283,541 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $103,672 | 0.15% | 307,704 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $103,571 | 0.15% | 455,158 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $101,261 | 0.15% | 3,353,028 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $98,351 | 0.14% | 1,112,947 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CL A | $95,119 | 0.14% | 853,008 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC-CLASS A | $90,563 | 0.13% | 609,161 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $90,214 | 0.13% | 844,776 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $86,669 | 0.13% | 269,353 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $84,934 | 0.12% | 1,454,857 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $83,889 | 0.12% | 3,130,163 | Common | SOLE |
| G01767105 | ALKS | ALKERMES INC | $80,578 | 0.12% | 2,440,283 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $77,012 | 0.11% | 1,009,466 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $72,383 | 0.10% | 2,437,962 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $70,362 | 0.10% | 2,785,496 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL CVT | $69,832 | 0.10% | 987,865 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $69,105 | 0.10% | 896,079 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $68,822 | 0.10% | 1,181,300 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC CLASS A | $67,625 | 0.10% | 405,842 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $67,325 | 0.10% | 538,862 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES | $66,388 | 0.10% | 417,221 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $64,519 | 0.09% | 546,730 | Common | SOLE |
| 01741R102 | ATI | ALLEGHENY TECHNOLOGIES INC | $64,117 | 0.09% | 1,232,297 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $63,003 | 0.09% | 640,150 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $60,514 | 0.09% | 797,183 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $60,358 | 0.09% | 633,286 | Common | SOLE |
| 826919102 | SLAB | SILICON LABS INC | $58,066 | 0.08% | 515,822 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $57,846 | 0.08% | 419,542 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $57,661 | 0.08% | 248,936 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $56,928 | 0.08% | 631,062 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $56,097 | 0.08% | 1,024,425 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD | $55,562 | 0.08% | 873,895 | Common | SOLE |
| 55405Y100 | MTSI | MA-COM TECHNOLOGY SOLUTIONS | $53,463 | 0.08% | 532,604 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $52,265 | 0.08% | 231,941 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC - CLASS A | $52,171 | 0.08% | 1,490,160 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $51,356 | 0.07% | 1,454,021 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $51,243 | 0.07% | 688,201 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $51,225 | 0.07% | 396,603 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $51,113 | 0.07% | 711,184 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC - ADR | $50,556 | 0.07% | 796,290 | Common | SOLE |
| 05589G102 | BWIN | BALDWIN INSURANCE GROUP INC | $49,961 | 0.07% | 1,117,939 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $48,733 | 0.07% | 401,287 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $48,637 | 0.07% | 304,212 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL | $48,425 | 0.07% | 904,295 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $48,408 | 0.07% | 1,196,726 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $48,320 | 0.07% | 461,252 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $47,215 | 0.07% | 843,278 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $47,182 | 0.07% | 1,440,644 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $47,151 | 0.07% | 1,056,729 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $47,108 | 0.07% | 272,271 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $45,736 | 0.07% | 184,669 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP INC | $45,688 | 0.07% | 376,658 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B | $45,578 | 0.07% | 3,810,871 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $45,119 | 0.07% | 2,068,712 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $44,871 | 0.06% | 1,220,297 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $44,472 | 0.06% | 310,013 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CL A | $44,265 | 0.06% | 255,345 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS CL B | $44,247 | 0.06% | 420,834 | Common | SOLE |
| 911684108 | AD | US CELLULAR CORP | $42,827 | 0.06% | 619,331 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $42,683 | 0.06% | 1,392,574 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA-SPN ADR | $42,575 | 0.06% | 18,272,164 | Common | SOLE |
| 127203107 | WHD | CACTUS INC-CLASS A | $42,421 | 0.06% | 925,605 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $41,861 | 0.06% | 495,035 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $41,530 | 0.06% | 629,048 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $41,505 | 0.06% | 73,394 | Common | SOLE |
| 859241101 | STRL | STERLING CONSTRUCTION CO | $41,037 | 0.06% | 362,486 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC | $40,972 | 0.06% | 721,588 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HOLDINGS INC | $40,898 | 0.06% | 2,613,323 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $40,649 | 0.06% | 817,554 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $40,347 | 0.06% | 570,757 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $39,445 | 0.06% | 197,554 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS | $38,824 | 0.06% | 340,261 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $38,469 | 0.06% | 243,846 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $38,410 | 0.06% | 357,532 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $38,136 | 0.06% | 301,473 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERI-A | $37,955 | 0.05% | 192,761 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $37,880 | 0.05% | 500,462 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $37,302 | 0.05% | 85,941 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC | $37,054 | 0.05% | 701,243 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC-A | $36,667 | 0.05% | 2,602,316 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $35,877 | 0.05% | 277,257 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $35,834 | 0.05% | 122,921 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $35,822 | 0.05% | 253,323 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC CL A | $35,579 | 0.05% | 1,739,817 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL C | $35,204 | 0.05% | 187,743 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $35,004 | 0.05% | 1,065,584 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $34,748 | 0.05% | 288,274 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $34,596 | 0.05% | 1,223,780 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $34,472 | 0.05% | 302,737 | Common | SOLE |
| 05478C105 | AZEK | THE AZEK CO INC | $33,467 | 0.05% | 684,534 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC-CLASS A | $33,392 | 0.05% | 639,323 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $33,143 | 0.05% | 284,170 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $33,025 | 0.05% | 97,709 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $32,996 | 0.05% | 259,732 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $32,800 | 0.05% | 938,467 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $32,619 | 0.05% | 424,558 | Common | SOLE |
| 87162W100 | SNX | SYNNEX CORP | $32,525 | 0.05% | 312,865 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $32,087 | 0.05% | 605,764 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP/DEL | $32,040 | 0.05% | 522,340 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $31,968 | 0.05% | 119,544 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $31,785 | 0.05% | 484,163 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $31,270 | 0.05% | 773,234 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $31,127 | 0.04% | 1,386,521 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $30,960 | 0.04% | 909,792 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC-CLASS A | $30,924 | 0.04% | 1,696,303 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $30,628 | 0.04% | 1,051,442 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $30,462 | 0.04% | 1,550,234 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDI | $30,429 | 0.04% | 261,508 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $30,362 | 0.04% | 1,025,410 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $30,105 | 0.04% | 1,793,034 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $30,089 | 0.04% | 158,314 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $30,022 | 0.04% | 420,664 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $29,243 | 0.04% | 178,986 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $29,211 | 0.04% | 618,739 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $29,179 | 0.04% | 272,601 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $29,033 | 0.04% | 249,506 | Common | SOLE |
| 151290889 | CX | CEMEX SA-SPONS ADR | $28,996 | 0.04% | 5,168,737 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $28,847 | 0.04% | 292,415 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC CVT | $28,664 | 0.04% | 393,405 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $28,605 | 0.04% | 865,006 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $28,470 | 0.04% | 84,503 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $28,409 | 0.04% | 92,155 | Common | SOLE |
| 500643200 | KFY | KORN/ FERRY INTERNATIONAL | $28,156 | 0.04% | 415,101 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $28,126 | 0.04% | 387,730 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $28,092 | 0.04% | 54,062 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $27,922 | 0.04% | 501,836 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $27,740 | 0.04% | 216,941 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $27,737 | 0.04% | 429,898 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $27,672 | 0.04% | 283,520 | Common | SOLE |
| 78468R622 | JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | $27,649 | 0.04% | 290,131 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $27,641 | 0.04% | 47,542 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $27,262 | 0.04% | 174,913 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $27,152 | 0.04% | 144,918 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $26,763 | 0.04% | 282,428 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $26,461 | 0.04% | 218,068 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $26,330 | 0.04% | 545,016 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $26,150 | 0.04% | 1,040,582 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $25,626 | 0.04% | 163,202 | Common | SOLE |
| 74982T103 | RXO | RXO INC-W/I | $25,576 | 0.04% | 1,339,055 | Common | SOLE |
| G65431127 | NE | NOBLE CORP | $25,531 | 0.04% | 1,077,261 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $25,505 | 0.04% | 566,155 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $25,487 | 0.04% | 229,467 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $25,435 | 0.04% | 420,901 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $25,432 | 0.04% | 129,032 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $24,925 | 0.04% | 322,910 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORP-W/I | $24,809 | 0.04% | 212,958 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $24,800 | 0.04% | 2,457,852 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC-CLASS A | $24,771 | 0.04% | 3,963,420 | Common | SOLE |
| 69376K106 | RPC | P10 INC-A | $24,550 | 0.04% | 2,089,378 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $24,537 | 0.04% | 666,580 | Common | NONE |
| 80706P103 | SRRK | SCHOLAR ROCK HOLDING CORP | $24,455 | 0.04% | 760,645 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $24,245 | 0.04% | 191,434 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $23,860 | 0.03% | 310,877 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $23,725 | 0.03% | 485,766 | Common | SOLE |
| 056752108 | BIDU | BAIDU.COM | $23,445 | 0.03% | 254,754 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $23,380 | 0.03% | 436,450 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $23,121 | 0.03% | 1,211,796 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $23,021 | 0.03% | 186,104 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC - CL A | $22,912 | 0.03% | 237,159 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $22,700 | 0.03% | 1,106,788 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $22,650 | 0.03% | 282,592 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $22,598 | 0.03% | 36,724 | Common | SOLE |
| M7516K103 | NVMI | NOVA MEASURING INSTRUMENTS | $22,590 | 0.03% | 122,552 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $22,580 | 0.03% | 673,011 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $22,507 | 0.03% | 172,479 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $22,318 | 0.03% | 434,207 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $22,268 | 0.03% | 848,304 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $22,062 | 0.03% | 431,819 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC-A | $22,057 | 0.03% | 1,532,247 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYSTEM | $21,558 | 0.03% | 556,494 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $21,496 | 0.03% | 2,147,390 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $21,395 | 0.03% | 256,146 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $21,362 | 0.03% | 704,530 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $20,555 | 0.03% | 182,773 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $20,331 | 0.03% | 561,479 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $19,792 | 0.03% | 488,938 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $19,749 | 0.03% | 552,279 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES PTE LTD | $19,687 | 0.03% | 2,436,540 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC- A | $19,482 | 0.03% | 7,324,146 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $19,266 | 0.03% | 97,929 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $19,146 | 0.03% | 1,257,933 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $19,081 | 0.03% | 716,236 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $19,081 | 0.03% | 602,111 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE | $18,890 | 0.03% | 356,950 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $18,809 | 0.03% | 1,161,078 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $18,768 | 0.03% | 629,803 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $18,655 | 0.03% | 95,991 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $18,629 | 0.03% | 94,075 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $18,591 | 0.03% | 175,317 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $18,486 | 0.03% | 200,125 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $18,472 | 0.03% | 1,370,356 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $18,443 | 0.03% | 261,044 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $18,400 | 0.03% | 234,015 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $18,301 | 0.03% | 220,037 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD COR | $18,180 | 0.03% | 230,452 | Common | NONE |
| 485924104 | KRMN | KARMAN HOLDINGS INC | $18,024 | 0.03% | 539,335 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $17,837 | 0.03% | 143,668 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $17,836 | 0.03% | 80,367 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINL CORP | $17,682 | 0.03% | 269,415 | Common | SOLE |
| 840441109 | SSBUSD | SOUTH STATE CORP | $17,145 | 0.02% | 184,713 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $17,100 | 0.02% | 343,303 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC CVT | $17,030 | 0.02% | 247,002 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $16,987 | 0.02% | 336,369 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $16,891 | 0.02% | 140,769 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $16,676 | 0.02% | 768,489 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $16,633 | 0.02% | 1,752,681 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $16,371 | 0.02% | 182,382 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HOLDINGS INC | $16,324 | 0.02% | 636,427 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16,278 | 0.02% | 73,283 | Common | SOLE |
| 80874P109 | LNWO | LIGHT AND WONDER INC | $16,229 | 0.02% | 187,382 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $16,084 | 0.02% | 459,812 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY CL A | $15,972 | 0.02% | 66,871 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $15,814 | 0.02% | 274,689 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $15,475 | 0.02% | 511,886 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC CVT | $15,410 | 0.02% | 74,534 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $15,318 | 0.02% | 180,316 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP CVTPFD 6.0 | $15,302 | 0.02% | 890,699 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $15,219 | 0.02% | 161,456 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $15,205 | 0.02% | 81,165 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $15,156 | 0.02% | 141,846 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $14,967 | 0.02% | 482,793 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $14,950 | 0.02% | 175,144 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $14,935 | 0.02% | 2,242,371 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $14,896 | 0.02% | 368,430 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $14,861 | 0.02% | 813,394 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORPORATION | $14,857 | 0.02% | 207,791 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $14,848 | 0.02% | 202,847 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $14,628 | 0.02% | 532,511 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC-CL B | $14,593 | 0.02% | 194,942 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $14,591 | 0.02% | 64,020 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $14,507 | 0.02% | 534,318 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC | $14,351 | 0.02% | 714,708 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $14,313 | 0.02% | 482,721 | Common | SOLE |
| 235825205 | DAN | DANA HOLDING CORP | $14,113 | 0.02% | 1,058,719 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FUND | $14,067 | 0.02% | 70,514 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $13,886 | 0.02% | 299,971 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $13,850 | 0.02% | 166,886 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $13,850 | 0.02% | 47,968 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $13,825 | 0.02% | 77,137 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $13,739 | 0.02% | 288,580 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $13,464 | 0.02% | 364,866 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC | $13,436 | 0.02% | 79,929 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC CVT | $13,413 | 0.02% | 140,512 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $13,407 | 0.02% | 748,152 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $13,208 | 0.02% | 1,577,966 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $12,981 | 0.02% | 193,888 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL AND GAS INC CV | $12,933 | 0.02% | 427,813 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $12,917 | 0.02% | 351,686 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $12,884 | 0.02% | 154,971 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12,869 | 0.02% | 28,809 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC - CL A | $12,867 | 0.02% | 43,835 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $12,865 | 0.02% | 240,560 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $12,732 | 0.02% | 123,854 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $12,704 | 0.02% | 262,950 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $12,693 | 0.02% | 172,579 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $12,622 | 0.02% | 118,852 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $12,614 | 0.02% | 349,223 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $12,581 | 0.02% | 94,789 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $12,542 | 0.02% | 106,798 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP | $12,442 | 0.02% | 195,781 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC CVT | $12,369 | 0.02% | 2,685 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12,259 | 0.02% | 73,216 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $12,258 | 0.02% | 84,907 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $12,237 | 0.02% | 403,058 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $12,152 | 0.02% | 69,445 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $12,150 | 0.02% | 181,757 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC-W/I | $11,946 | 0.02% | 380,433 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $11,944 | 0.02% | 67,748 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY CORP | $11,924 | 0.02% | 128,595 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $11,783 | 0.02% | 58,414 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HOLDINGS INC | $11,681 | 0.02% | 230,669 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC - CLASS A | $11,385 | 0.02% | 1,919,968 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $11,382 | 0.02% | 1,069,762 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $11,356 | 0.02% | 671,552 | Common | SOLE |
| 92242T101 | VVX | V2X Inc | $11,296 | 0.02% | 230,302 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANSPORT SVCS INC | $11,189 | 0.02% | 75,625 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $11,143 | 0.02% | 253,429 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURC OPTG LLC CVT | $11,134 | 0.02% | 803,889 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS INC - C | $11,132 | 0.02% | 278,242 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $10,982 | 0.02% | 604,734 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC RTS CVT | $10,978 | 0.02% | 157,258 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC CL A | $10,735 | 0.02% | 29,256 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $10,733 | 0.02% | 179,248 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS CL A | $10,710 | 0.02% | 240,357 | Common | SOLE |
| 464286251 | CEMB | ISHARES JP MORGAN EM CORPORA | $10,551 | 0.02% | 233,534 | Common | SOLE |
| 737630103 | PCH | POTLATCH CORP | $10,544 | 0.02% | 233,687 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $10,526 | 0.02% | 78,395 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $10,413 | 0.02% | 215,548 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HOLDINGS INC | $10,349 | 0.01% | 138,963 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10,273 | 0.01% | 86,384 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP CVT | $10,258 | 0.01% | 173,250 | Common | SOLE |
| 48666K109 | KBH | KB HOME CORP | $10,245 | 0.01% | 176,267 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $10,216 | 0.01% | 92,885 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $10,167 | 0.01% | 445,929 | Common | SOLE |
| 589378108 | MRCY | MERCURY COMPUTER SYSTEMS INC | $10,143 | 0.01% | 235,394 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $9,928 | 0.01% | 217,676 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $9,864 | 0.01% | 304,728 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER | $9,785 | 0.01% | 231,499 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $9,582 | 0.01% | 86,011 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $9,527 | 0.01% | 829,860 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $9,476 | 0.01% | 286,282 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9,433 | 0.01% | 21,688 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE/GSO SEN LOAN | $9,382 | 0.01% | 228,115 | Common | SOLE |
| 116794108 | BRKR | BRUKER BIOSCIENCES CORP | $9,313 | 0.01% | 223,131 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC | $9,242 | 0.01% | 84,290 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $9,176 | 0.01% | 84,420 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $8,919 | 0.01% | 84,204 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PAYMENTS INC CVT | $8,784 | 0.01% | 89,710 | Common | SOLE |
| 81619Q105 | SEM | SELECT MEDICAL HOLDINGS CORP | $8,730 | 0.01% | 522,767 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $8,689 | 0.01% | 71,234 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8,556 | 0.01% | 73,337 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN | $8,446 | 0.01% | 408,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HOLDINGS INC CVT | $8,358 | 0.01% | 71,827 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $8,340 | 0.01% | 102,065 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $8,301 | 0.01% | 48,732 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $8,170 | 0.01% | 22,626 | Common | NONE |
| 43940T109 | HOPE | HOPE BANCORP INC | $8,138 | 0.01% | 777,231 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $8,032 | 0.01% | 81,226 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8,030 | 0.01% | 48,421 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $7,981 | 0.01% | 85,177 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $7,929 | 0.01% | 435,674 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $7,839 | 0.01% | 45,993 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $7,838 | 0.01% | 72,135 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $7,837 | 0.01% | 55,104 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $7,738 | 0.01% | 216,944 | Common | SOLE |
| 747619104 | NX | QUANEX BUILDING PRODUCTS | $7,677 | 0.01% | 412,956 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC CVT | $7,654 | 0.01% | 100,831 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HOLDING | $7,635 | 0.01% | 314,596 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HOLDINGS | $7,465 | 0.01% | 121,751 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7,407 | 0.01% | 55,070 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7,360 | 0.01% | 35,129 | Common | SOLE |
| 92206C573 | VTC | VANGUARD TOTAL CORPORATE BND | $7,261 | 0.01% | 94,550 | Common | NONE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $7,221 | 0.01% | 1,242,785 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $7,043 | 0.01% | 130,786 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORPORATION LTD | $6,967 | 0.01% | 367,441 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS | $6,761 | 0.01% | 39,617 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD -SP ADR | $6,742 | 0.01% | 213,909 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6,590 | 0.01% | 110,273 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $6,519 | 0.01% | 278,220 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSPITALITY INC | $6,509 | 0.01% | 183,931 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $6,501 | 0.01% | 13,863 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | $6,481 | 0.01% | 47,326 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC - CLASS A | $6,365 | 0.01% | 617,895 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $6,361 | 0.01% | 1,025,961 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $6,247 | 0.01% | 33,203 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLUTION | $6,207 | 0.01% | 142,014 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $6,168 | 0.01% | 46,827 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $6,081 | 0.01% | 330,503 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC CVT | $6,006 | 0.01% | 10,920 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $5,760 | 0.01% | 94,440 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $5,718 | 0.01% | 68,758 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $5,656 | 0.01% | 100,000 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $5,593 | 0.01% | 187,371 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $5,371 | 0.01% | 421,230 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $5,121 | 0.01% | 322,082 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC CVT | $5,013 | 0.01% | 9,531 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP CVT | $4,969 | 0.01% | 138,732 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP | $4,939 | 0.01% | 40,489 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $4,862 | 0.01% | 464,391 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $4,737 | 0.01% | 40,243 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $4,664 | 0.01% | 12,577 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $4,628 | 0.01% | 139,391 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4,591 | 0.01% | 34,613 | Common | SOLE |
| G98239109 | XP | XP INC - CLASS A | $4,573 | 0.01% | 332,603 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $4,562 | 0.01% | 112,115 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4,347 | 0.01% | 8,490 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TECHNOLOGIES INC CVT | $4,175 | 0.01% | 7,180 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORPORATION CVT | $4,170 | 0.01% | 15,878 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $4,162 | 0.01% | 85,981 | Common | SOLE |
| 410495204 | HAFC | HANMI FINANCIAL CORP | $4,100 | 0.01% | 180,944 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $3,601 | 0.01% | 15,240 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $3,501 | 0.01% | 39,888 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $2,834 | 0.00% | 33,573 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CORP | $2,714 | 0.00% | 176,666 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2,680 | 0.00% | 3,366 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2,617 | 0.00% | 5,620 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2,413 | 0.00% | 44,258 | Common | NONE |
| 82728C102 | SVCO | SILVACO GROUP INC | $2,405 | 0.00% | 527,500 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC - CLASS A | $2,404 | 0.00% | 1,457,160 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $2,352 | 0.00% | 35,855 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2,331 | 0.00% | 30,073 | Common | SOLE |
| 457187102 | INGR | INGREDION INCORPORATED | $2,217 | 0.00% | 16,394 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE INDIA EARNINGS | $2,121 | 0.00% | 48,521 | Common | NONE |
| 281020107 | EIX | EDISON INTERNATIONAL | $2,105 | 0.00% | 35,719 | Common | NONE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $2,095 | 0.00% | 56,500 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2,040 | 0.00% | 7,208 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $2,009 | 0.00% | 30,235 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $1,962 | 0.00% | 245,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,958 | 0.00% | 425 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1,918 | 0.00% | 7,736 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN CRUISES | $1,833 | 0.00% | 8,923 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,757 | 0.00% | 2,127 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1,739 | 0.00% | 3,494 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1,628 | 0.00% | 140,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $1,595 | 0.00% | 23,270 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1,576 | 0.00% | 20,329 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1,526 | 0.00% | 4,482 | Common | NONE |
| 084423102 | WRB | WR BERKLEY CORP | $1,443 | 0.00% | 20,281 | Common | NONE |
| 69331C108 | PCG | P G & E CORP | $1,339 | 0.00% | 77,940 | Common | NONE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $1,218 | 0.00% | 13,248 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $1,217 | 0.00% | 15,143 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC - A | $1,181 | 0.00% | 6,464 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $1,179 | 0.00% | 3,576 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1,178 | 0.00% | 4,236 | Common | NONE |
| 482480100 | KLAC | KLA-TENCOR CORPORATION | $1,140 | 0.00% | 1,677 | Common | NONE |
| 00206R102 | T | AT&T INC | $1,129 | 0.00% | 39,938 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MOTOR COMPANY CVT | $1,079 | 0.00% | 107,611 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,020 | 0.00% | 16,990 | Common | NONE |
| 518439104 | EL | ESTEE LAUDER COS CL A | $1,009 | 0.00% | 15,280 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $976 | 0.00% | 3,685 | Common | NONE |
| 45687V106 | IR | INGERSOLL-RAND INC | $951 | 0.00% | 11,882 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD - ADS | $918 | 0.00% | 58,532 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $912 | 0.00% | 6,885 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $859 | 0.00% | 6,234 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $840 | 0.00% | 51,816 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL | $826 | 0.00% | 9,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $805 | 0.00% | 11,340 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $785 | 0.00% | 2,124 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $784 | 0.00% | 2,567 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $761 | 0.00% | 10,446 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $744 | 0.00% | 2,482 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $733 | 0.00% | 7,254 | Common | NONE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC CVT | $726 | 0.00% | 237,044 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $713 | 0.00% | 7,409 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $661 | 0.00% | 8,463 | Common | NONE |
| 920253101 | VMI | VALMONT INDUSTRIES | $655 | 0.00% | 2,297 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $654 | 0.00% | 5,590 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC - A | $646 | 0.00% | 2,936 | Common | NONE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC CVT | $645 | 0.00% | 6,500 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORP | $644 | 0.00% | 12,916 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $618 | 0.00% | 11,668 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $616 | 0.00% | 14,973 | Common | NONE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP | $604 | 0.00% | 8,869 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $524 | 0.00% | 1,082 | Common | NONE |
| 191216100 | KO | COCA-COLA CO/THE | $466 | 0.00% | 6,506 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $464 | 0.00% | 2,774 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $435 | 0.00% | 7,057 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $409 | 0.00% | 7,951 | Common | SOLE |
| 580135101 | MCD | MCDONALDS | $405 | 0.00% | 1,296 | 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.