LOOMIS SAYLES & CO L P
CIK 0000312348
Annualised vol
18.862919%
Beta
0.919278
HHI
288.193749
Top-10 weight
46.452281%
VaR 95%
1.918304%
VaR 99%
3.450192%
Max drawdown
31.301641%
Matched value
82.224058%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | COMMON | 67066G104 | 6,897,950,501 | 8.65 | 3.4474239E7 |
| GOOGL | ALPHABET INC-CL A | COMMON | 02079K305 | 5,385,474,150 | 6.75 | 1.5069743E7 |
| TSLA | TESLA INC | COMMON | 88160R101 | 4,655,697,045 | 5.84 | 1.106918E7 |
| AMZN | AMAZON.COM INC | COMMON | 023135106 | 3,848,766,805 | 4.82 | 1.614822E7 |
| META | META PLATFORMS INC | COMMON | 30303M102 | 3,709,756,586 | 4.65 | 6585873.0 |
| - | VISA INC-CLASS A SHRS | COMMON | 92826C839 | 2,734,344,130 | 3.43 | 7969758.0 |
| BA | BOEING CO | COMMON | 097023105 | 2,626,534,082 | 3.29 | 1.2133478E7 |
| MSFT | MICROSOFT CORP | COMMON | 594918104 | 2,539,345,256 | 3.18 | 6807531.0 |
| NFLX | NETFLIX.COM INC | COMMON | 64110L106 | 2,516,217,543 | 3.15 | 3.5241142E7 |
| ORCL | ORACLE CORP | COMMON | 68389X105 | 2,147,980,141 | 2.69 | 1.4656978E7 |
| MNST | MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 2,093,425,907 | 2.62 | 2.1779296E7 |
| - | VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,703,672,076 | 2.14 | 3429775.0 |
| SHOP | SHOPIFY INC - CLASS A | COMMON | 82509L107 | 1,451,452,188 | 1.82 | 1.2711965E7 |
| - | THE WALT DISNEY CO | COMMON | 254687106 | 1,141,502,187 | 1.43 | 1.1859763E7 |
| ADSK | AUTODESK INC | COMMON | 052769106 | 1,082,031,768 | 1.36 | 5565434.0 |
| REGN | REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,014,501,372 | 1.27 | 1627003.0 |
| NVDA | NVIDIA CORP | COMMON | 67066G104 | 1,005,986,890 | 1.26 | 5027672.0 |
| CRM | SALESFORCE.COM INC | COMMON | 79466L302 | 891,245,900 | 1.12 | 5689046.0 |
| GOOGL | ALPHABET INC-CL C | COMMON | 02079K107 | 873,487,644 | 1.09 | 2472158.0 |
| SBUX | STARBUCKS CORP | COMMON | 855244109 | 816,801,845 | 1.02 | 7992972.0 |
| - | EXPEDITORS INTL WASH INC | COMMON | 302130109 | 785,273,924 | 0.98 | 4818223.0 |
| - | NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 772,722,529 | 0.97 | 1.6118534E7 |
| GOOGL | ALPHABET INC-CL A | COMMON | 02079K305 | 767,670,428 | 0.96 | 2148111.0 |
| DE | DEERE & CO | COMMON | 244199105 | 763,538,614 | 0.96 | 1203693.0 |
| - | NOVARTIS AG SPON ADR | ADR | 66987V109 | 715,513,819 | 0.9 | 4565555.0 |
| TSLA | TESLA INC | COMMON | 88160R101 | 677,291,339 | 0.85 | 1610298.0 |
| SEIC | SEI INVESTMENTS CO | COMMON | 784117103 | 654,160,486 | 0.82 | 7458220.0 |
| BKNG | BOOKING HOLDINGS INC | COMMON | 09857L108 | 606,764,430 | 0.76 | 3404199.0 |
| ISRG | INTUITIVE SURGICAL INC | COMMON | 46120E602 | 576,774,190 | 0.72 | 1450347.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 571,001,278 | 0.72 | 1138905.0 |
| META | META PLATFORMS INC | COMMON | 30303M102 | 517,410,029 | 0.65 | 918550.0 |
| YUM | YUM! BRANDS INC | COMMON | 988498101 | 512,096,153 | 0.64 | 3203404.0 |
| AMZN | AMAZON.COM INC | COMMON | 023135106 | 510,806,236 | 0.64 | 2143183.0 |
| XYZ | BLOCK INC | COMMON | 852234103 | 491,816,886 | 0.62 | 6471275.0 |
| - | VISA INC-CLASS A SHRS | COMMON | 92826C839 | 391,470,836 | 0.49 | 1141015.0 |
| BA | BOEING CO | COMMON | 097023105 | 385,702,566 | 0.48 | 1781783.0 |
| MA | MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 370,804,819 | 0.46 | 721972.0 |
| MSFT | MICROSOFT CORP | COMMON | 594918104 | 362,636,988 | 0.45 | 972165.0 |
| NFLX | NETFLIX.COM INC | COMMON | 64110L106 | 341,029,248 | 0.43 | 4776320.0 |
| SPGI | S&P GLOBAL | COMMON | 78409V104 | 331,397,644 | 0.42 | 813725.0 |
| AVGO | BROADCOM INC | COMMON | 11135F101 | 326,709,931 | 0.41 | 864884.0 |
| ORCL | ORACLE CORP | COMMON | 68389X105 | 299,164,679 | 0.37 | 2041383.0 |
| ILMN | ILLUMINA INC | COMMON | 452327109 | 298,854,639 | 0.37 | 1699679.0 |
| MNST | MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 295,076,769 | 0.37 | 3069879.0 |
| TT | TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 290,632,142 | 0.36 | 591726.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 290,199,356 | 0.36 | 1261298.0 |
| NKE | NIKE INC CL B | COMMON | 654106103 | 280,200,370 | 0.35 | 6825831.0 |
| - | ARM HOLDINGS PLC | ADR | 042068205 | 271,596,365 | 0.34 | 765988.0 |
| - | NATIXIS LOOMIS FOCUSED GRWTH | Exchange Traded Funds | 63875W406 | 257,469,827 | 0.32 | 6111318.0 |
| - | CUMMINS ENGINE | COMMON | 231021106 | 253,857,115 | 0.32 | 355936.0 |
| WDAY | WORKDAY INC | COMMON | 98138H101 | 247,624,153 | 0.31 | 2022743.0 |
| - | VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 243,982,848 | 0.31 | 491178.0 |
| - | KLA-TENCOR CORPORATION | COMMON | 482480100 | 232,111,839 | 0.29 | 769321.0 |
| - | TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 230,486,266 | 0.29 | 482623.0 |
| MELI | MERCADOLIBRE INC | COMMON | 58733R102 | 205,864,551 | 0.26 | 121283.0 |
| PH | PARKER HANNIFIN | COMMON | 701094104 | 204,069,088 | 0.26 | 208634.0 |
| - | HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A203 | 200,798,071 | 0.25 | 607632.0 |
| SHOP | SHOPIFY INC - CLASS A | COMMON | 82509L107 | 193,674,514 | 0.24 | 1696221.0 |
| GS | GOLDMAN SACHS GROUP | COMMON | 38141G104 | 193,629,821 | 0.24 | 191453.0 |
| BLK | BLACKROCK INC | COMMON | 09290D101 | 190,830,236 | 0.24 | 198459.0 |
| - | JP MORGAN CHASE & CO | COMMON | 46625H100 | 190,757,031 | 0.24 | 582767.0 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | COMMON | 67103H107 | 187,474,151 | 0.23 | 2035771.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 170,456,431 | 0.21 | 566244.0 |
| COST | COSTCO WHOLESALE CORP | COMMON | 22160K105 | 165,399,515 | 0.21 | 176809.0 |
| - | THE WALT DISNEY CO | COMMON | 254687106 | 164,998,969 | 0.21 | 1714275.0 |
| - | PROGRESSIVE CORP | COMMON | 743315103 | 161,160,614 | 0.2 | 737746.0 |
| ADSK | AUTODESK INC | COMMON | 052769106 | 149,710,010 | 0.19 | 770034.0 |
| REGN | REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 144,766,658 | 0.18 | 232169.0 |
| ABNB | AIRBNB INC | COMMON | 009066101 | 130,879,689 | 0.16 | 914603.0 |
| HD | HOME DEPOT | COMMON | 437076102 | 119,893,657 | 0.15 | 339950.0 |
| CRM | SALESFORCE.COM INC | COMMON | 79466L302 | 119,596,907 | 0.15 | 763417.0 |
| - | NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 118,690,715 | 0.15 | 2475818.0 |
| SBUX | STARBUCKS CORP | COMMON | 855244109 | 116,427,622 | 0.15 | 1139325.0 |
| LIN | LINDE PLC | COMMON | G54950103 | 115,700,268 | 0.15 | 222955.0 |
| - | EXPEDITORS INTL WASH INC | COMMON | 302130109 | 110,643,699 | 0.14 | 678879.0 |
| - | NOVARTIS AG SPON ADR | ADR | 66987V109 | 105,590,727 | 0.13 | 673754.0 |
| DE | DEERE & CO | COMMON | 244199105 | 103,824,597 | 0.13 | 163676.0 |
| ROP | ROPER TECHNOLOGIES INC | COMMON | 776696106 | 99,684,957 | 0.12 | 294586.0 |
| - | DANAHER CORP | COMMON | 235851102 | 98,462,541 | 0.12 | 516918.0 |
| MTD | METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 95,206,433 | 0.12 | 74525.0 |
| RBC | RBC BEARINGS INC | COMMON | 75524B104 | 93,822,796 | 0.12 | 145674.0 |
| UNH | UNITEDHEALTH GROUP | COMMON | 91324P102 | 89,972,257 | 0.11 | 216472.0 |
| SEIC | SEI INVESTMENTS CO | COMMON | 784117103 | 89,800,305 | 0.11 | 1023832.0 |
| - | ADVANCED ENERGY INDS | COMMON | 007973100 | 88,642,385 | 0.11 | 237730.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 88,379,741 | 0.11 | 176280.0 |
| - | ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 86,358,971 | 0.11 | 438148.0 |
| GOOGL | ALPHABET INC-CL C | COMMON | 02079K107 | 86,286,719 | 0.11 | 244210.0 |
| MRX | MAREX GROUP PLC | COMMON | G5S37H101 | 85,179,681 | 0.11 | 1397534.0 |
| - | NATIXIS LOOMIS FOCUSED GRWTH | Exchange Traded Funds | 63875W406 | 83,256,168 | 0.1 | 1976173.0 |
| ACA | ARCOSA INC | COMMON | 039653100 | 83,015,545 | 0.1 | 571378.0 |
| - | AMBEV SA-SPN ADR | ADR | 02319V103 | 82,801,602 | 0.1 | 2.6369937E7 |
| ISRG | INTUITIVE SURGICAL INC | COMMON | 46120E602 | 81,846,123 | 0.1 | 205809.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 81,446,837 | 0.1 | 1169877.0 |
| MOG-A | MOOG INC CL A | COMMON | 615394202 | 77,630,818 | 0.1 | 183161.0 |
| LGND | LIGAND PHARMACEUTICALS CL B | COMMON | 53220K504 | 76,697,342 | 0.1 | 242644.0 |
| YUM | YUM! BRANDS INC | COMMON | 988498101 | 75,143,312 | 0.09 | 470057.0 |
| ESE | ESCO TECHNOLOGIES | COMMON | 296315104 | 74,753,842 | 0.09 | 213558.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 74,093,276 | 0.09 | 1814233.0 |
| AIR | AAR CORP | COMMON | 000361105 | 70,060,677 | 0.09 | 490175.0 |
| - | UBER TECHNOLOGIES INC CVT | CV BND | 90353TAM2 | 69,908,301 | 0.09 | 968796.0 |
| - | MERCURY COMPUTER SYSTEMS INC | COMMON | 589378108 | 69,290,526 | 0.09 | 566423.0 |
| TWST | TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 68,807,893 | 0.09 | 668817.0 |
| EXTR | EXTREME NETWORKS INC | COMMON | 30226D106 | 68,281,537 | 0.09 | 2109408.0 |
| APP | APPLOVIN CORP-CLASS A | COMMON | 03831W108 | 67,255,548 | 0.08 | 130535.0 |
| XYZ | BLOCK INC | COMMON | 852234103 | 66,054,792 | 0.08 | 869142.0 |
| - | MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 65,341,480 | 0.08 | 171784.0 |
| HQY | HEALTHEQUITY INC | COMMON | 42226A107 | 64,300,976 | 0.08 | 711924.0 |
| YUMC | YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 63,563,024 | 0.08 | 1555249.0 |
| - | SYNNEX CORP | COMMON | 87162W100 | 63,457,600 | 0.08 | 237367.0 |
| - | HEXCEL CORP | COMMON | 428291108 | 61,979,565 | 0.08 | 619424.0 |
| TCOM | TRIP.COM GROUP LTD | ADR | 89677Q107 | 61,648,695 | 0.08 | 1547407.0 |
| ALKS | ALKERMES INC | COMMON | G01767105 | 61,106,298 | 0.08 | 1166262.0 |
| - | ALPHABET INC CVTPFD 6.25 | CV PFD | 02079K602 | 59,251,632 | 0.07 | 167695.0 |
| - | ISHARES RUSSELL 1000 GROWTH INDEX FUND | Exchange Traded Funds | 464287614 | 59,046,808 | 0.07 | 475532.0 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 58,564,091 | 0.07 | 1259172.0 |
| - | MYR GROUP INC/DELAWARE | COMMON | 55405W104 | 58,494,758 | 0.07 | 116896.0 |
| - | NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 57,608,059 | 0.07 | 204989.0 |
| ECG | EVERUS CONSTRUCTION GROUP | COMMON | 300426103 | 55,455,512 | 0.07 | 334170.0 |
| - | STERLING CONSTRUCTION CO | COMMON | 859241101 | 55,400,278 | 0.07 | 66003.0 |
| COCO | VITA COCO CO INC/THE | COMMON | 92846Q107 | 55,069,090 | 0.07 | 832614.0 |
| OII | OCEANEERING INTL INC | COMMON | 675232102 | 54,455,882 | 0.07 | 1343926.0 |
| YETI | YETI HOLDINGS INC | COMMON | 98585X104 | 54,382,733 | 0.07 | 1097311.0 |
| TYL | TYLER TECHNOLOGIES INC | COMMON | 902252105 | 53,639,504 | 0.07 | 183408.0 |
| BOOT | BOOT BARN HOLDINGS INC | COMMON | 099406100 | 52,355,867 | 0.07 | 318718.0 |
| - | ALPHABET INC CVTPFD 6.25 | CV PFD | 02079K404 | 51,492,617 | 0.06 | 144088.0 |
| ITT | ITT INC | COMMON | 45073V108 | 51,343,011 | 0.06 | 259623.0 |
| ROAD | CONSTRUCTION PARTNERS INC-A | COMMON | 21044C107 | 49,950,030 | 0.06 | 420561.0 |
| AXSM | AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 48,747,659 | 0.06 | 199157.0 |
| GKOS | GLAUKOS CORP | COMMON | 377322102 | 48,376,806 | 0.06 | 346142.0 |
| - | DUCOMMUN INC | COMMON | 264147109 | 47,667,312 | 0.06 | 257369.0 |
| RMBS | RAMBUS INC | COMMON | 750917106 | 46,046,179 | 0.06 | 346890.0 |
| LGN | LEGENCE CORP-CL A | COMMON | 52476L109 | 45,607,766 | 0.06 | 535114.0 |
| - | ECHOSTAR CORP CVT | CV BND | 278768AB2 | 45,119,073 | 0.06 | 444523.0 |
| - | SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 44,830,552 | 0.06 | 134493.0 |
| VCEL | VERICEL CORP | COMMON | 92346J108 | 44,414,189 | 0.06 | 998296.0 |
| DOCS | DOXIMITY INC-CLASS A | COMMON | 26622P107 | 44,354,523 | 0.06 | 2138598.0 |
| GTX | GARRETT MOTION INC | COMMON | 366505105 | 43,957,750 | 0.06 | 1213297.0 |
| BIDU | BAIDU.COM | ADR | 056752108 | 43,604,835 | 0.05 | 381528.0 |
| MIRM | MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 43,189,230 | 0.05 | 368918.0 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | COMMON | 147448104 | 42,960,522 | 0.05 | 443029.0 |
| CXT | CRANE NXT CO | COMMON | 224441105 | 42,858,787 | 0.05 | 837740.0 |
| OSW | ONESPAWORLD HOLDINGS LTD | COMMON | P73684113 | 42,411,058 | 0.05 | 1501808.0 |
| PTRN | PATTERN GROUP INC | COMMON | 70339W104 | 41,489,089 | 0.05 | 1647046.0 |
| ONTO | ONTO INNOVATION INC | COMMON | 683344105 | 41,373,289 | 0.05 | 109323.0 |
| - | FERRARI NV | COMMON | N3167Y103 | 41,303,714 | 0.05 | 110945.0 |
| PDFS | PDF SOLUTIONS INC | COMMON | 693282105 | 41,203,365 | 0.05 | 582051.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 40,948,718 | 0.05 | 177976.0 |
| ILMN | ILLUMINA INC | COMMON | 452327109 | 40,839,858 | 0.05 | 232269.0 |
| FBK | FB FINANCIAL CORP | COMMON | 30257X104 | 40,814,813 | 0.05 | 737395.0 |
| - | QNITY ELECTRONICS INC-W/I | COMMON | 74743L100 | 40,370,057 | 0.05 | 247199.0 |
| NKE | NIKE INC CL B | COMMON | 654106103 | 40,265,001 | 0.05 | 980877.0 |
| - | FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 40,140,750 | 0.05 | 201439.0 |
| RYTM | RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 40,081,941 | 0.05 | 361001.0 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 39,930,750 | 0.05 | 225000.0 |
| MGY | MAGNOLIA OIL & GAS CORP - A | COMMON | 559663109 | 39,253,098 | 0.05 | 1534523.0 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 38,897,585 | 0.05 | 201302.0 |
| MGRC | MCGRATH RENTCORP | COMMON | 580589109 | 38,695,106 | 0.05 | 319715.0 |
| ADEA | ADEIA INC | COMMON | 00676P107 | 38,630,249 | 0.05 | 1173102.0 |
| ALHC | ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 38,526,271 | 0.05 | 1618071.0 |
| - | CHARLES RIVER LABS | COMMON | 159864107 | 38,517,487 | 0.05 | 169838.0 |
| SMTC | SEMTECH CORP | COMMON | 816850101 | 37,608,761 | 0.05 | 232368.0 |
| TTMI | TTM TECHNOLOGIES | COMMON | 87305R109 | 37,483,044 | 0.05 | 200423.0 |
| - | APOGEE THERAPEUTICS INC | COMMON | 03770N101 | 37,377,830 | 0.05 | 281608.0 |
| DORM | DORMAN PRODUCTS INC | COMMON | 258278100 | 37,242,390 | 0.05 | 272938.0 |
| SSB | SOUTHSTATE BANK CORP | COMMON | 84472E102 | 35,965,881 | 0.05 | 360019.0 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | COMMON | 194693107 | 35,595,405 | 0.04 | 379522.0 |
| PTCT | PTC THERAPEUTICS INC | COMMON | 69366J200 | 35,387,921 | 0.04 | 433835.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 35,355,338 | 0.04 | 146721.0 |
| - | FORTREA HOLDINGS INC-W/I | COMMON | 34965K107 | 35,339,278 | 0.04 | 2030993.0 |
| VSEC | VSE CORP | COMMON | 918284100 | 35,335,697 | 0.04 | 154642.0 |
| SF | STIFEL FINANCIAL CORP | COMMON | 860630102 | 35,127,478 | 0.04 | 503475.0 |
| RDNT | RADNET INC | COMMON | 750491102 | 34,883,080 | 0.04 | 565641.0 |
| PJT | PJT PARTNERS INC - A | COMMON | 69343T107 | 34,624,730 | 0.04 | 229394.0 |
| PB | PROSPERITY BANCSHARES INC | COMMON | 743606105 | 34,495,403 | 0.04 | 472346.0 |
| MIR | MIRION TECHNOLOGIES INC | COMMON | 60471A101 | 34,150,751 | 0.04 | 1904671.0 |
| - | QUALCOMM INC | COMMON | 747525103 | 33,944,485 | 0.04 | 183692.0 |
| WHD | CACTUS INC-CLASS A | COMMON | 127203107 | 33,550,425 | 0.04 | 654898.0 |
| WDAY | WORKDAY INC | COMMON | 98138H101 | 33,351,982 | 0.04 | 272439.0 |
| - | VIAVI SOLUTION INC | COMMON | 925550105 | 33,246,224 | 0.04 | 696256.0 |
| HOMB | HOME BANCSHARES INC | COMMON | 436893200 | 32,704,355 | 0.04 | 1145512.0 |
| - | INVESCO SENIOR LOAN | Exchange Traded Funds - Debt | 46138G508 | 32,319,694 | 0.04 | 1586632.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS | COMMON | 83443Q103 | 32,166,079 | 0.04 | 363048.0 |
| - | RYAN SPECIALTY GROUP HLDGS-A | COMMON | 78351F107 | 32,162,911 | 0.04 | 851772.0 |
| - | APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 31,790,496 | 0.04 | 94013.0 |
| MSCI | MSCI INC | COMMON | 55354G100 | 31,527,452 | 0.04 | 56295.0 |
| PATK | PATRICK INDUSTRIES INC | COMMON | 703343103 | 31,375,955 | 0.04 | 349476.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 31,332,759 | 0.04 | 450054.0 |
| MOD | MODINE MANUFACTURING CO | COMMON | 607828100 | 31,218,643 | 0.04 | 116915.0 |
| - | IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 31,193,210 | 0.04 | 262238.0 |
| AMG | AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 31,183,151 | 0.04 | 92149.0 |
| WT | WISDOMTREE INC | COMMON | 97717P104 | 30,863,765 | 0.04 | 1821946.0 |
| NEO | NEOGENOMICS INC | COMMON | 64049M209 | 30,838,504 | 0.04 | 2113674.0 |
| RBC | RBC BEARINGS INC | COMMON | 75524B104 | 30,465,970 | 0.04 | 47303.0 |
| - | GUARDIAN PHRMCY SERVICES-A | COMMON | 40145W101 | 30,284,404 | 0.04 | 723296.0 |
| - | ADVANCED ENERGY INDS | COMMON | 007973100 | 30,136,472 | 0.04 | 80823.0 |
| - | PIPER SANDLER COS | COMMON | 724078209 | 30,113,623 | 0.04 | 416279.0 |
| - | REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 29,928,233 | 0.04 | 140739.0 |
| TLN | TALEN ENERGY CORP | COMMON | 87422Q109 | 29,584,965 | 0.04 | 76992.0 |
| - | BEL FUSE INC-CL B | COMMON | 077347300 | 29,364,470 | 0.04 | 88171.0 |
| FROG | JFROG LTD | COMMON | M6191J100 | 29,330,793 | 0.04 | 322742.0 |
| OMDA | OMADA HEALTH INC | COMMON | 68170A108 | 29,181,932 | 0.04 | 1329473.0 |
| OPCH | OPTION CARE HEALTH INC | COMMON | 68404L201 | 28,499,981 | 0.04 | 1359084.0 |
| - | ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 28,220,384 | 0.04 | 143178.0 |
| KGS | KODIAK GAS SERVICES INC | COMMON | 50012A108 | 27,879,917 | 0.03 | 371089.0 |
| FTI | TECHNIPFMC PLC | COMMON | G87110105 | 27,731,516 | 0.03 | 418273.0 |
| ATEN | A10 NETWORKS INC | COMMON | 002121101 | 27,464,793 | 0.03 | 735139.0 |
| - | UGI CORP | COMMON | 902681105 | 27,307,549 | 0.03 | 790606.0 |
| SRRK | SCHOLAR ROCK HOLDING CORP | COMMON | 80706P103 | 27,261,630 | 0.03 | 495666.0 |
| BPOP | POPULAR INC | COMMON | 733174700 | 27,146,014 | 0.03 | 165343.0 |
| RAL | RALLIANT CORP | COMMON | 750940108 | 26,639,754 | 0.03 | 361806.0 |
| XENE | XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 26,465,868 | 0.03 | 438467.0 |
| DAN | DANA HOLDING CORP | COMMON | 235825205 | 26,347,231 | 0.03 | 968292.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 25,986,177 | 0.03 | 454145.0 |
| PGNY | PROGYNY INC | COMMON | 74340E103 | 25,919,756 | 0.03 | 899055.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 25,866,463 | 0.03 | 633361.0 |
| LOPE | GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 25,384,852 | 0.03 | 177380.0 |
| UCTT | ULTRA CLEAN HOLDINGS | COMMON | 90385V107 | 25,181,537 | 0.03 | 176601.0 |
| OVV | OVINTIV INC | COMMON | 69047Q102 | 24,696,272 | 0.03 | 469065.0 |
| CALX | CALIX INC | COMMON | 13100M509 | 24,355,256 | 0.03 | 652606.0 |
| MKSI | MKS INC | COMMON | 55306N104 | 24,346,128 | 0.03 | 54735.0 |
| ABCB | AMERIS BANCORP | COMMON | 03076K108 | 24,267,935 | 0.03 | 268867.0 |
| APG | API GROUP CORP | COMMON | 00187Y100 | 24,203,139 | 0.03 | 571503.0 |
| SGHC | SUPER GROUP SGHC LTD | COMMON | G8588X103 | 23,707,202 | 0.03 | 1749609.0 |
| KAI | KADANT INC | COMMON | 48282T104 | 23,637,191 | 0.03 | 75223.0 |
| ENVA | ENOVA INTERNATIONAL INC | COMMON | 29357K103 | 23,608,873 | 0.03 | 98072.0 |
| VNOM | VIPER ENERGY PARTNERS LP | COMMON | 64361Q101 | 23,467,794 | 0.03 | 553486.0 |
| IRON | DISC MEDICINE INC | COMMON | 254604101 | 23,226,924 | 0.03 | 317568.0 |
| AGYS | AGILYSYS INC | COMMON | 00847J105 | 23,160,440 | 0.03 | 221631.0 |
| AAPL | APPLE INC | COMMON | 037833100 | 23,148,224 | 0.03 | 79998.0 |
| LOB | LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 22,821,188 | 0.03 | 558795.0 |
| - | ARRAY DIGITAL INFRASTRUCTURE I | COMMON | 911684108 | 22,761,945 | 0.03 | 627743.0 |
| GNRC | GENERAC HOLDINGS INC | COMMON | 368736104 | 22,740,796 | 0.03 | 77664.0 |
| KFY | KORN/ FERRY INTERNATIONAL | COMMON | 500643200 | 22,588,472 | 0.03 | 339268.0 |
| CSW | CSW INDUSTRIALS INC | COMMON | 126402106 | 22,312,702 | 0.03 | 80175.0 |
| MKSI | MKS INC | CV BND | 55306NAB0 | 22,297,160 | 0.03 | 50129.0 |
| GFF | GRIFFON CORPORATION | COMMON | 398433102 | 22,259,955 | 0.03 | 228237.0 |
| NTRA | NATERA INC | COMMON | 632307104 | 22,127,790 | 0.03 | 81517.0 |
| - | WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 22,040,534 | 0.03 | 268133.0 |
| ALKS | ALKERMES INC | COMMON | G01767105 | 21,966,918 | 0.03 | 419256.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 21,921,051 | 0.03 | 407606.0 |
| WEX | WEX INC | COMMON | 96208T104 | 21,609,744 | 0.03 | 153163.0 |
| - | INVESCO QQQ TRUST SERIES I | Exchange Traded Funds | 46090E103 | 21,463,851 | 0.03 | 29147.0 |
| AIP | ARTERIS INC | COMMON | 04302A104 | 21,259,923 | 0.03 | 437537.0 |
| POWL | POWELL INDUSTRIES INC | COMMON | 739128106 | 21,129,645 | 0.03 | 73787.0 |
| BWXT | BWX TECHNOLOGIES INC | COMMON | 05605H100 | 21,111,934 | 0.03 | 108461.0 |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON | 20603L102 | 21,011,919 | 0.03 | 706283.0 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | COMMON | 535219109 | 20,879,781 | 0.03 | 739369.0 |
| NVMI | NOVA LTD | COMMON | M7516K103 | 20,844,010 | 0.03 | 38391.0 |
| - | ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 | 20,614,758 | 0.03 | 131338.0 |
| NVT | NVENT ELECTRIC PLC | COMMON | G6700G107 | 20,342,627 | 0.03 | 119938.0 |
| POOL | POOL CORP | COMMON | 73278L105 | 20,165,662 | 0.03 | 93837.0 |
| - | CACI INTERNATIONAL INC CL A | COMMON | 127190304 | 20,162,409 | 0.03 | 43523.0 |
| - | HEXCEL CORP | COMMON | 428291108 | 20,092,048 | 0.03 | 200800.0 |
| BLBD | BLUE BIRD CORP | COMMON | 095306106 | 20,054,419 | 0.03 | 253982.0 |
| TARS | TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 | 19,924,161 | 0.02 | 316558.0 |
| TWST | TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 19,803,577 | 0.02 | 192492.0 |
| POST | POST HOLDINGS INC | COMMON | 737446104 | 19,682,884 | 0.02 | 223010.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | COMMON | 88023U101 | 19,491,411 | 0.02 | 248615.0 |
| RELY | REMITLY GLOBAL INC | COMMON | 75960P104 | 19,469,629 | 0.02 | 868792.0 |
| CLH | CLEAN HARBORS INC | COMMON | 184496107 | 19,454,869 | 0.02 | 65121.0 |
| - | CARDINAL INFRASTRUCTURE GR-A | COMMON | 14154A102 | 19,364,788 | 0.02 | 205571.0 |
| AMTM | AMENTUM HOLDINGS INC | COMMON | 023939101 | 18,978,184 | 0.02 | 918151.0 |
| ADC | AGREE REALTY CORP | COMMON | 008492100 | 18,974,294 | 0.02 | 250519.0 |
| PAY | PAYMENTUS HOLDINGS INC-A | COMMON | 70439P108 | 18,835,426 | 0.02 | 779612.0 |
| - | SNOWFLAKE INC CVT | CV BND | 833445AD1 | 18,757,035 | 0.02 | 73702.0 |
| CCB | COASTAL FINANCIAL CORP | COMMON | 19046P209 | 18,334,448 | 0.02 | 236543.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 18,108,412 | 0.02 | 107446.0 |
| - | WATERBRIDGE INFRASTRUC-CL A | COMMON | 940923105 | 17,961,215 | 0.02 | 524109.0 |
| ROG | ROGERS CORP | COMMON | 775133101 | 17,950,375 | 0.02 | 109634.0 |
| - | VANGUARD TOT WORLD STK INDEX | Exchange Traded Funds | 922042742 | 17,853,062 | 0.02 | 113750.0 |
| WK | WORKIVA INC | COMMON | 98139A105 | 17,822,380 | 0.02 | 367396.0 |
| USFD | US FOODS HOLDING CORP | COMMON | 912008109 | 17,771,022 | 0.02 | 173800.0 |
| HQY | HEALTHEQUITY INC | COMMON | 42226A107 | 17,759,622 | 0.02 | 196630.0 |
| - | HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 17,752,351 | 0.02 | 61336.0 |
| PKG | PACKAGING CORP OF AMERICA | COMMON | 695156109 | 17,588,650 | 0.02 | 73815.0 |
| - | DIME COMMERCIAL BANCSHARES INC | COMMON | 25432X102 | 17,579,946 | 0.02 | 432471.0 |
| HNGE | HINGE HEALTH INC | COMMON | 433313103 | 17,552,840 | 0.02 | 211480.0 |
| CECO | CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 17,516,813 | 0.02 | 193044.0 |
| SEPN | SEPTERNA INC | COMMON | 81734D104 | 17,416,173 | 0.02 | 520041.0 |
| ENSG | ENSIGN GROUP INC/THE | COMMON | 29358P101 | 17,387,741 | 0.02 | 108470.0 |
| MKSI | MKS INC | COMMON | 55306N104 | 17,363,213 | 0.02 | 39036.0 |
| LAUR | LAUREATE EDUCATION INC CL A | COMMON | 518613203 | 17,354,204 | 0.02 | 477814.0 |
| NTAP | NETAPP INC | COMMON | 64110D104 | 17,338,798 | 0.02 | 112037.0 |
| - | TELEPHONE & DATA SYSTEM | COMMON | 879433829 | 17,249,248 | 0.02 | 466070.0 |
| GKOS | GLAUKOS CORP | COMMON | 377322102 | 17,224,861 | 0.02 | 123246.0 |
| - | EVERGY INC CVT | CV BND | 30034WAD8 | 17,190,016 | 0.02 | 198889.0 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | COMMON | 10950A106 | 17,138,396 | 0.02 | 245747.0 |
| TRS | TRIMAS CORP | COMMON | 896215209 | 16,928,623 | 0.02 | 375941.0 |
| ENVA | ENOVA INTERNATIONAL INC | COMMON | 29357K103 | 16,799,584 | 0.02 | 69786.0 |
| LGN | LEGENCE CORP-CL A | COMMON | 52476L109 | 16,793,549 | 0.02 | 197038.0 |
| OBK | ORIGIN BANCORP INC | COMMON | 68621T102 | 16,789,220 | 0.02 | 328235.0 |
| SNDX | SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 16,788,611 | 0.02 | 768006.0 |
| CASY | CASEYS GENERAL STORES INC | COMMON | 147528103 | 16,782,786 | 0.02 | 21116.0 |
| - | ISHARES 0-5 YR HY CORP BOND | Exchange Traded Funds - Debt | 46434V407 | 16,748,345 | 0.02 | 394915.0 |
| EXPE | EXPEDIA INC | COMMON | 30212P303 | 16,743,482 | 0.02 | 65435.0 |
| PCOR | PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 16,645,304 | 0.02 | 409781.0 |
| AX | AXOS FINANCIAL INC | COMMON | 05465C100 | 16,539,257 | 0.02 | 169825.0 |
| - | FIRSTENERGY CORP CVT | CV BND | 337932AV9 | 16,537,499 | 0.02 | 347865.0 |
| VVX | V2X Inc | COMMON | 92242T101 | 16,508,852 | 0.02 | 221417.0 |
| TRU | TRANSUNION | COMMON | 89400J107 | 16,469,741 | 0.02 | 228302.0 |
| RMBS | RAMBUS INC | COMMON | 750917106 | 16,465,601 | 0.02 | 124044.0 |
| INTA | INTAPP INC | COMMON | 45827U109 | 16,397,466 | 0.02 | 650435.0 |
| GATX | GATX CORP | COMMON | 361448103 | 16,367,749 | 0.02 | 92374.0 |
| VNT | VONTIER CORP | COMMON | 928881101 | 16,168,574 | 0.02 | 557537.0 |
| SKWD | SKYWARD SPECIALTY INSURANCE | COMMON | 830940102 | 16,102,849 | 0.02 | 275970.0 |
| NPKI | NPK INTERNATIONAL INC | COMMON | 651718504 | 15,993,177 | 0.02 | 1005228.0 |
| RRX | REGAL REXNORD CORP | COMMON | 758750103 | 15,973,736 | 0.02 | 67063.0 |
| LEVI | LEVI STRAUSS & CO- CLASS A | COMMON | 52736R102 | 15,861,752 | 0.02 | 638814.0 |
| GNRC | GENERAC HOLDINGS INC | COMMON | 368736104 | 15,856,540 | 0.02 | 54153.0 |
| APTV | APTIV HOLDINGS LTD | COMMON | G3265R107 | 15,819,097 | 0.02 | 257724.0 |
| CHDN | CHURCHILL DOWNS INC | COMMON | 171484108 | 15,764,326 | 0.02 | 175863.0 |
| KNF | KNIFE RIVER CORP | COMMON | 498894104 | 15,726,618 | 0.02 | 188005.0 |
| HRI | HERC HOLDINGS INC | COMMON | 42704L104 | 15,675,806 | 0.02 | 109361.0 |
| TVTX | TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 15,660,870 | 0.02 | 275671.0 |
| LGND | LIGAND PHARMACEUTICALS CL B | COMMON | 53220K504 | 15,539,300 | 0.02 | 49161.0 |
| ITT | ITT INC | COMMON | 45073V108 | 15,491,332 | 0.02 | 78334.0 |
| - | FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 15,473,870 | 0.02 | 225600.0 |
| NTRA | NATERA INC | COMMON | 632307104 | 15,434,104 | 0.02 | 56858.0 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 15,384,973 | 0.02 | 79620.0 |
| PRVA | PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 15,254,339 | 0.02 | 592862.0 |
| CR | CRANE CO | COMMON | 224408104 | 15,164,745 | 0.02 | 67982.0 |
| ESE | ESCO TECHNOLOGIES | COMMON | 296315104 | 15,140,980 | 0.02 | 43255.0 |
| - | FEDERAL SIGNAL CORP | COMMON | 313855108 | 15,029,989 | 0.02 | 116974.0 |
| - | RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 14,997,899 | 0.02 | 40144.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | COMMON | 866966104 | 14,876,343 | 0.02 | 198855.0 |
| AMRZ | AMRIZE LTD | COMMON | H2927K103 | 14,863,883 | 0.02 | 278872.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 14,849,277 | 0.02 | 259512.0 |
| BWXT | BWX TECHNOLOGIES INC | COMMON | 05605H100 | 14,807,415 | 0.02 | 76072.0 |
| WTFC | WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 14,727,899 | 0.02 | 91637.0 |
| NVMI | NOVA LTD | COMMON | M7516K103 | 14,726,162 | 0.02 | 27123.0 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 14,701,248 | 0.02 | 236926.0 |
| SNEX | STONEX GROUP INC | COMMON | 861896108 | 14,681,320 | 0.02 | 123893.0 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | COMMON | 913915104 | 14,487,781 | 0.02 | 338737.0 |
| - | CYBERARK SOFTWARE LTD | CV BND | 23248VAD7 | 14,424,389 | 0.02 | 42298.0 |
| - | TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 14,379,988 | 0.02 | 139260.0 |
| - | DICKS SPORTING GOODS INC | COMMON | 253393102 | 14,363,113 | 0.02 | 63327.0 |
| MATX | MATSON INC | COMMON | 57686G105 | 14,322,481 | 0.02 | 74507.0 |
| FLS | FLOWSERVE CORP | COMMON | 34354P105 | 14,222,034 | 0.02 | 191775.0 |
| VSEC | VSE CORP | COMMON | 918284100 | 14,149,862 | 0.02 | 61925.0 |
| - | GRANITE CONSTRUCTION INC CVT | CV BND | 387328AF4 | 14,120,731 | 0.02 | 89326.0 |
| - | MERCURY COMPUTER SYSTEMS INC | COMMON | 589378108 | 14,033,575 | 0.02 | 114719.0 |
| MRX | MAREX GROUP PLC | COMMON | G5S37H101 | 13,967,790 | 0.02 | 229168.0 |
| - | ISHARES BROAD USD HIGH YIELD | Exchange Traded Funds - Debt | 46435U853 | 13,950,173 | 0.02 | 376828.0 |
| - | ISHARES JP MORGAN EM CORPORA | Exchange Traded Funds - Debt | 464286251 | 13,925,077 | 0.02 | 305040.0 |
| AR | ANTERO RESOURCES CORP | COMMON | 03674X106 | 13,907,053 | 0.02 | 395761.0 |
| EXTR | EXTREME NETWORKS INC | COMMON | 30226D106 | 13,831,960 | 0.02 | 427308.0 |
| ACA | ARCOSA INC | COMMON | 039653100 | 13,777,124 | 0.02 | 94825.0 |
| POWI | POWER INTEGRATIONS INC | COMMON | 739276103 | 13,721,647 | 0.02 | 163821.0 |
| GPN | GLOBAL PAYMENTS INC | COMMON | 37940X102 | 13,719,541 | 0.02 | 189079.0 |
| BATRA | ATLANTA BRAVES HOLDINGS INC - C | COMMON | 047726302 | 13,662,052 | 0.02 | 263238.0 |
| - | BURLINGTON STORES INC CVT | CV BND | 122017AD8 | 13,648,514 | 0.02 | 43082.0 |
| MGY | MAGNOLIA OIL & GAS CORP - A | COMMON | 559663109 | 13,570,906 | 0.02 | 530528.0 |
| LNTH | LANTHEUS HOLDINGS INC | COMMON | 516544103 | 13,563,746 | 0.02 | 122262.0 |
| - | PINNACLE WEST CAPITAL CORP CVT | CV BND | 723484AK7 | 13,555,965 | 0.02 | 126691.0 |
| - | ALPHABET INC CVTPFD 6.25 | CV PFD | 02079K602 | 13,544,697 | 0.02 | 38334.0 |
| - | FIRST FINANCIAL BANCORP | COMMON | 320209109 | 13,500,572 | 0.02 | 399071.0 |
| ST | SENSATA TECHNOLOGIES HOLDING | COMMON | G8060N102 | 13,370,461 | 0.02 | 280068.0 |
| SFBS | SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 13,320,636 | 0.02 | 153552.0 |
| - | MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 13,246,766 | 0.02 | 34826.0 |
| LRCX | LAM RESEARCH CORP | COMMON | 512807306 | 13,233,898 | 0.02 | 30540.0 |
| CRC | CALIFORNIA RESOURCES CORP | COMMON | 13057Q305 | 13,215,068 | 0.02 | 249954.0 |
| AIR | AAR CORP | COMMON | 000361105 | 13,206,589 | 0.02 | 92399.0 |
| - | INTERDIGITAL INC CVT | CV BND | 45867GAD3 | 13,004,153 | 0.02 | 45930.0 |
| SMTC | SEMTECH CORP | COMMON | 816850101 | 12,973,896 | 0.02 | 80160.0 |
| - | NUVEEN FLOAT RATE INC FD | Closed End Funds - Bond | 67072T108 | 12,899,138 | 0.02 | 1681765.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | 12,892,669 | 0.02 | 252847.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 12,815,717 | 0.02 | 114641.0 |
| - | ELASTIC NV | COMMON | N14506104 | 12,795,815 | 0.02 | 224409.0 |
| KTB | KONTOOR BRANDS INC | COMMON | 50050N103 | 12,779,189 | 0.02 | 153338.0 |
| PTCT | PTC THERAPEUTICS INC | COMMON | 69366J200 | 12,768,886 | 0.02 | 156539.0 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | COMMON | 147448104 | 12,687,943 | 0.02 | 130844.0 |
| - | NUVEEN CREDIT STRAT INCM | Closed End Funds - Loan | 67073D102 | 12,667,872 | 0.02 | 2606558.0 |
| AVTR | AVANTOR INC | COMMON | 05352A100 | 12,659,556 | 0.02 | 1278743.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 12,651,585 | 0.02 | 75068.0 |
| MBLY | MOBILEYE GLOBAL INC-A | COMMON | 60741F104 | 12,641,509 | 0.02 | 1305941.0 |
| ALHC | ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 12,638,181 | 0.02 | 530793.0 |
| HNGE | HINGE HEALTH INC | COMMON | 433313103 | 12,489,342 | 0.02 | 150474.0 |
| ASND | ASCENDIS PHARMA A/S - ADR | ADR | K08588103 | 12,408,081 | 0.02 | 46521.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 12,395,738 | 0.02 | 51441.0 |
| DD | DUPONT DE NEMOURS INC | COMMON | 26614N201 | 12,373,701 | 0.02 | 91225.0 |
| LAUR | LAUREATE EDUCATION INC CL A | COMMON | 518613203 | 12,350,834 | 0.02 | 340056.0 |
| TREX | TREX COMPANY INC | COMMON | 89531P105 | 12,235,481 | 0.02 | 244514.0 |
| - | CHARLES RIVER LABS | COMMON | 159864107 | 12,208,106 | 0.02 | 53830.0 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | COMMON | 10950A106 | 12,194,736 | 0.02 | 174860.0 |
| - | ALPHABET INC CVTPFD 6.25 | CV PFD | 02079K404 | 12,152,760 | 0.02 | 34006.0 |
| INVX | INNOVEX INTERNATIONAL INC | COMMON | 457651107 | 12,016,691 | 0.02 | 484544.0 |
| RGEN | REPLIGEN CORP | COMMON | 759916109 | 11,961,558 | 0.01 | 87669.0 |
| CROX | CROCS INC | COMMON | 227046109 | 11,923,213 | 0.01 | 98833.0 |
| - | MYR GROUP INC/DELAWARE | COMMON | 55405W104 | 11,858,479 | 0.01 | 23698.0 |
| ANIP | ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 11,818,501 | 0.01 | 142770.0 |
| WAY | WAYSTAR HOLDING CORP | COMMON | 946784105 | 11,817,520 | 0.01 | 575622.0 |
| LFST | LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 | 11,787,148 | 0.01 | 1100574.0 |
| AX | AXOS FINANCIAL INC | COMMON | 05465C100 | 11,770,848 | 0.01 | 120863.0 |
| PNTG | PENNANT GROUP INC/THE | COMMON | 70805E109 | 11,757,416 | 0.01 | 318198.0 |
| - | UBER TECHNOLOGIES INC CVT | CV BND | 90353TAM2 | 11,739,581 | 0.01 | 162688.0 |
| CASY | CASEYS GENERAL STORES INC | COMMON | 147528103 | 11,718,384 | 0.01 | 14744.0 |
| HURN | HURON CONSULTING GROUP INC | COMMON | 447462102 | 11,645,697 | 0.01 | 129167.0 |
| - | SEAGATE HDD CAYMAN | CV BND | 81180WBL4 | 11,641,260 | 0.01 | 12063.0 |
| FSV | FIRSTSERVICE CORP | COMMON | 33767E202 | 11,566,692 | 0.01 | 81393.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 11,490,713 | 0.01 | 317423.0 |
| ESI | ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 11,490,035 | 0.01 | 240629.0 |
| FLOC | FLOWCO HOLDINGS INC | COMMON | 342909108 | 11,483,929 | 0.01 | 538141.0 |
| - | MUELLER INDUSTTRIES INC | COMMON | 624756102 | 11,430,483 | 0.01 | 92984.0 |
| - | HENRY JACK & ASSOCIATES | COMMON | 426281101 | 11,396,930 | 0.01 | 82742.0 |
| - | AMPHENOL CORP CL A | COMMON | 032095101 | 11,346,721 | 0.01 | 64353.0 |
| TEAM | ATLASSIAN CORP PLC-CLASS A | COMMON | 049468101 | 11,331,168 | 0.01 | 145664.0 |
| BUSE | FIRST BUSEY CORP | COMMON | 319383204 | 11,308,648 | 0.01 | 383344.0 |
| - | INTERDIGITAL COMM CORP | COMMON | 45867G101 | 11,296,321 | 0.01 | 39898.0 |
| MDU | MDU RESOURCES GROUP INC | COMMON | 552690109 | 11,293,434 | 0.01 | 532458.0 |
| - | GFL ENVIRONMENTAL INC-SUB VT | COMMON | 36168Q104 | 11,290,407 | 0.01 | 306888.0 |
| CIEN | CIENA CORP | COMMON | 171779309 | 11,243,145 | 0.01 | 22919.0 |
| ECG | EVERUS CONSTRUCTION GROUP | COMMON | 300426103 | 11,234,815 | 0.01 | 67700.0 |
| - | STERLING CONSTRUCTION CO | COMMON | 859241101 | 11,213,010 | 0.01 | 13359.0 |
| DRS | LEONARDO DRS INC | COMMON | 52661A108 | 11,192,085 | 0.01 | 262294.0 |
| REZI | RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 11,182,160 | 0.01 | 359555.0 |
| - | PG&E CORP CVTPFD 6.0 | CV PFD | 69331C306 | 11,166,185 | 0.01 | 663864.0 |
| COCO | VITA COCO CO INC/THE | COMMON | 92846Q107 | 11,155,437 | 0.01 | 168664.0 |
| MIR | MIRION TECHNOLOGIES INC | COMMON | 60471A101 | 11,125,870 | 0.01 | 620517.0 |
| TVTX | TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 11,091,755 | 0.01 | 195243.0 |
| AEBI | AEBI SCHMIDT HOLDING AG | COMMON | H00501108 | 11,090,259 | 0.01 | 883686.0 |
| - | DONNELLEY FINANCIAL SOLUTION | COMMON | 25787G100 | 11,066,620 | 0.01 | 263805.0 |
| ECVT | ECOVYST INC | COMMON | 27923Q109 | 11,030,351 | 0.01 | 885972.0 |
| PYPL | PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 10,883,832 | 0.01 | 252057.0 |
| PRVA | PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 10,856,105 | 0.01 | 421924.0 |
| CR | CRANE CO | COMMON | 224408104 | 10,791,904 | 0.01 | 48379.0 |
| FBNC | FIRST BANCORP/NC | COMMON | 318910106 | 10,748,487 | 0.01 | 168129.0 |
| - | FEDERAL SIGNAL CORP | COMMON | 313855108 | 10,686,642 | 0.01 | 83171.0 |
| OII | OCEANEERING INTL INC | COMMON | 675232102 | 10,623,088 | 0.01 | 262169.0 |
| CHE | CHEMED CORP | COMMON | 16359R103 | 10,537,293 | 0.01 | 22625.0 |
| SNEX | STONEX GROUP INC | COMMON | 861896108 | 10,447,197 | 0.01 | 88162.0 |
| CURB | CURBLINE PROPERTIES CORP | COMMON | 23128Q101 | 10,437,080 | 0.01 | 343325.0 |
| BILL | BILL.COM HOLDINGS INC | COMMON | 090043100 | 10,390,106 | 0.01 | 287337.0 |
| SF | STIFEL FINANCIAL CORP | COMMON | 860630102 | 10,355,194 | 0.01 | 148419.0 |
| RUSHB | RUSH ENTERPRISES INC CL A | COMMON | 781846209 | 10,328,107 | 0.01 | 141510.0 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | COMMON | 913915104 | 10,309,751 | 0.01 | 241051.0 |
| AVA | AVISTA CORP | COMMON | 05379B107 | 10,298,397 | 0.01 | 251733.0 |
| - | SPECTRUM BRANDS INC CVT | CV BND | 84762LAZ8 | 10,290,429 | 0.01 | 120005.0 |
| - | WHITEHAWK INCOME CORP | COMMON | 96524T101 | 10,236,230 | 0.01 | 367945.0 |
| - | WILEY JOHN & SONS CL A | COMMON | 968223206 | 10,227,266 | 0.01 | 210828.0 |
| LOAR | LOAR HOLDINGS INC | COMMON | 53947R105 | 10,208,934 | 0.01 | 126646.0 |
| - | IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 10,196,513 | 0.01 | 85721.0 |
| - | TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 10,184,121 | 0.01 | 98626.0 |
| - | RUBRIK INC CVT | CV BND | 781154AD1 | 10,182,496 | 0.01 | 126837.0 |
| FLS | FLOWSERVE CORP | COMMON | 34354P105 | 10,121,653 | 0.01 | 136484.0 |
| ROAD | CONSTRUCTION PARTNERS INC-A | COMMON | 21044C107 | 10,116,829 | 0.01 | 85180.0 |
| - | PURSUIT ATTRACTIONS AND HOSPITALITY INC | COMMON | 92552R406 | 10,095,253 | 0.01 | 180369.0 |
| TRMB | TRIMBLE INC | COMMON | 896239100 | 10,091,775 | 0.01 | 197182.0 |
| SAM | BOSTON BEER COMPANY CL A | COMMON | 100557107 | 10,080,265 | 0.01 | 56941.0 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 10,047,090 | 0.01 | 216020.0 |
| - | ECHOSTAR CORP CVT | CV BND | 278768AB2 | 10,008,291 | 0.01 | 98604.0 |
| YETI | YETI HOLDINGS INC | COMMON | 98585X104 | 9,974,049 | 0.01 | 201252.0 |
| - | NUVEEN FLOAT RATE INC FD | Closed End Funds - Bond | 67072T108 | 9,906,273 | 0.01 | 1291561.0 |
| EPAC | ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 9,904,030 | 0.01 | 276186.0 |
| GE | GENERAL ELECTRIC | COMMON | 369604301 | 9,881,795 | 0.01 | 26441.0 |
| AXSM | AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 9,872,308 | 0.01 | 40333.0 |
| - | THE BOYD GROUP INC | COMMON | 103310108 | 9,835,938 | 0.01 | 103952.0 |
| - | ETSY INC CVT | CV BND | 29786AAQ9 | 9,828,817 | 0.01 | 130477.0 |
| - | UGI CORP CVT | CV BND | 902681AB1 | 9,806,361 | 0.01 | 283913.0 |
| EHC | ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 9,798,696 | 0.01 | 96940.0 |
| POWI | POWER INTEGRATIONS INC | COMMON | 739276103 | 9,738,440 | 0.01 | 116266.0 |
| - | DUCOMMUN INC | COMMON | 264147109 | 9,648,145 | 0.01 | 52093.0 |
| PINS | PINTEREST INC- CLASS A | COMMON | 72352L106 | 9,628,054 | 0.01 | 457825.0 |
| NFG | NATIONAL FUEL GAS CO | COMMON | 636180101 | 9,497,679 | 0.01 | 123011.0 |
| CBZ | CBIZ INC | COMMON | 124805102 | 9,453,238 | 0.01 | 294677.0 |
| - | JAMES HARDIE INDS ADR | ADR | G4253H101 | 9,428,779 | 0.01 | 360152.0 |
| - | FLUOR CORP CVT | CV BND | 343412AJ1 | 9,358,340 | 0.01 | 178628.0 |
| - | NUVEEN CREDIT STRAT INCM | Closed End Funds - Loan | 67073D102 | 9,330,860 | 0.01 | 1919930.0 |
| - | BIO-TECHNE CORPORAT | COMMON | 09073M104 | 9,236,498 | 0.01 | 130736.0 |
| WDC | WESTERN DIGITAL CORP | COMMON | 958102105 | 9,232,678 | 0.01 | 14455.0 |
| - | REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 9,231,774 | 0.01 | 43413.0 |
| TBBK | BANCORP INC | COMMON | 05969A105 | 9,145,064 | 0.01 | 145994.0 |
| MOG-A | MOOG INC CL A | COMMON | 615394202 | 9,140,957 | 0.01 | 21567.0 |
| ABBV | ABBVIE INC | COMMON | 00287Y109 | 9,124,970 | 0.01 | 36262.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 9,120,611 | 0.01 | 81587.0 |
| BC | BRUNSWICK CORP | COMMON | 117043109 | 8,993,462 | 0.01 | 106760.0 |
| VCEL | VERICEL CORP | COMMON | 92346J108 | 8,984,444 | 0.01 | 201943.0 |
| - | SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 8,979,577 | 0.01 | 26939.0 |
| MORN | MORNINGSTAR INC | COMMON | 617700109 | 8,968,966 | 0.01 | 57486.0 |
| CALY | CALLAWAY GOLF COMPANY | COMMON | 131193104 | 8,954,919 | 0.01 | 476579.0 |
| - | ALBEMARLE CORP CVTPFD 7.25 | CV PFD | 012653200 | 8,951,901 | 0.01 | 66296.0 |
| MIRM | MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 8,747,236 | 0.01 | 74718.0 |
| ASND | ASCENDIS PHARMA A/S - ADR | ADR | K08588103 | 8,647,062 | 0.01 | 32420.0 |
| OSW | ONESPAWORLD HOLDINGS LTD | COMMON | P73684113 | 8,588,998 | 0.01 | 304143.0 |
| - | SITIME CVT | CV BND | 82982TAA4 | 8,577,912 | 0.01 | 11505.0 |
| INVX | INNOVEX INTERNATIONAL INC | COMMON | 457651107 | 8,528,993 | 0.01 | 343911.0 |
| WFRD | WEATHERFORD INTL | COMMON | G48833118 | 8,505,907 | 0.01 | 104367.0 |
| BOOT | BOOT BARN HOLDINGS INC | COMMON | 099406100 | 8,492,923 | 0.01 | 51701.0 |
| LFST | LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 | 8,377,105 | 0.01 | 782176.0 |
| ONTO | ONTO INNOVATION INC | COMMON | 683344105 | 8,367,908 | 0.01 | 22111.0 |
| PTRN | PATTERN GROUP INC | COMMON | 70339W104 | 8,345,094 | 0.01 | 331286.0 |
| RGEN | REPLIGEN CORP | COMMON | 759916109 | 8,323,795 | 0.01 | 61007.0 |
| LZB | LA-Z-BOY INC | COMMON | 505336107 | 8,215,212 | 0.01 | 204766.0 |
| SXT | SENSIENT TECHNOLOGIES | COMMON | 81725T100 | 8,188,059 | 0.01 | 66413.0 |
| FLOC | FLOWCO HOLDINGS INC | COMMON | 342909108 | 8,172,366 | 0.01 | 382960.0 |
| ESI | ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 8,168,115 | 0.01 | 171060.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 8,157,346 | 0.01 | 25690.0 |
| - | ISHARES 0-5 YR INV GRD CORP | Exchange Traded Funds - Debt | 46434V100 | 8,144,678 | 0.01 | 161697.0 |
| - | DOORDASH INC CVT | CV BND | 25809KAB1 | 8,130,244 | 0.01 | 44059.0 |
| THC | TENET HEALTHCARE CORP | COMMON | 88033G407 | 8,118,844 | 0.01 | 43398.0 |
| RYTM | RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 8,116,404 | 0.01 | 73101.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 79,785,245,869 | 1159 | 18.862919 | 0.919278 | 31.301641 |
| 2026-03-31 | 2026-05-14 | 74,327,873,914 | 1168 | 18.808137 | 0.917608 | 31.982739 |
| 2025-12-31 | 2026-02-12 | 82,951,227,562 | 1124 | 18.854805 | 0.918573 | 31.925897 |
| 2025-09-30 | 2025-11-13 | 84,075,470,214 | 1132 | 19.136565 | 0.930728 | 32.970521 |
| 2025-03-31 | 2025-05-14 | 69,197,207 | 1086 | 17.374752 | 0.851957 | 30.330574 |
| 2024-12-31 | 2025-02-12 | 79,227,034 | 1079 | 18.439424 | 0.901346 | 31.650684 |