LOOMIS SAYLES & CO L P

Name: LOOMIS SAYLES & CO L P: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 312348.

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Reported value$79.79bn
Positions700

Holdings: 700 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,159 lines; lines for the same security and option type are added together here.

LOOMIS SAYLES & CO L P, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorpNVDA	COMMON	67066G104	7,904	9.9%	39,501,911	Reduced−1,475,131
Alphabet Inc-Cl aGOOGL	COMMON	02079K305	6,153	7.7%	17,217,854	Reduced−121,740
Tesla IncTSLA	COMMON	88160R101	5,333	6.7%	12,679,478	Added+24,467
Amazon.Com IncAMZN	COMMON	023135106	4,360	5.5%	18,291,403	Reduced−34,367
Meta Platforms IncMETA	COMMON	30303M102	4,227	5.3%	7,504,423	Added+54,322
Visa Inc-Class a SHRSV	COMMON	92826C839	3,126	3.9%	9,110,773	Reduced−143,088
Boeing CoBA	COMMON	097023105	3,012	3.8%	13,915,261	Reduced−146,693
Microsoft CorpMSFT	COMMON	594918104	2,902	3.6%	7,779,696	Added+1,716,369
Netflix.Com IncNFLX	COMMON	64110L106	2,857	3.6%	40,017,462	Added+2,043,917
Oracle CorpORCL	COMMON	68389X105	2,447	3.1%	16,698,361	Reduced−140,879
Monster Beverage CorporationMNST	COMMON	61174X109	2,389	3.0%	24,849,175	Reduced−1,056,049
Vertex Pharmaceuticals IncVRTX	COMMON	92532F100	1,948	2.4%	3,920,953	Reduced−82,868
Shopify Inc - Class aSHOP	COMMON	82509L107	1,645	2.1%	14,408,186	Added+4,741
The Walt Disney CoDIS	COMMON	254687106	1,307	1.6%	13,574,038	Reduced−417,607
Autodesk IncADSK	COMMON	052769106	1,232	1.5%	6,335,468	Added+595,237
Regeneron PharmaceuticalsREGN	COMMON	75886F107	1,159	1.5%	1,859,172	Reduced−53,138
Salesforce.Com IncCRM	COMMON	79466L302	1,011	1.3%	6,452,463	Added+395,709
Alphabet Inc-Cl CGOOGL	COMMON	02079K107	960	1.2%	2,716,368	Reduced−131,291
Starbucks CorpSBUX	COMMON	855244109	933	1.2%	9,132,297	Reduced−244,151
Expeditors International Wash IncEXPD	COMMON	302130109	896	1.1%	5,497,102	Reduced−117,704
Novo-Nordisk A/S Spons AdrNVO	ADR	670100205	891	1.1%	18,594,352	Added+1,577,037
Deere & CoDE	COMMON	244199105	867	1.1%	1,367,369	Reduced−7,442
Novartis AG Spon AdrNVS	ADR	66987V109	821	1.0%	5,239,309	Reduced−186,791
SEI Investments CoSEIC	COMMON	784117103	744	0.9%	8,482,052	Reduced−146,827
Thermo Fisher Scientific IncTMO	COMMON	883556102	659	0.8%	1,315,185	Reduced−48,573
Intuitive Surgical IncISRG	COMMON	46120E602	659	0.8%	1,656,156	Reduced−43,537
Booking Holdings IncBKNG	COMMON	09857L108	609	0.8%	3,414,019	Added+3,291,142
YUM! Brands IncYUM	COMMON	988498101	587	0.7%	3,673,461	Reduced−68,113
Block IncXYZ	COMMON	852234103	558	0.7%	7,340,417	Reduced−83,252
Mastercard Inc-Class aMA	COMMON	57636Q104	373	0.5%	726,071	Added+110,827
Natixis Loomis Focused GRWTH	Exchange Traded Funds	63875W406	341	0.4%	8,087,491	Added+600,490
Illumina IncILMN	COMMON	452327109	340	0.4%	1,931,948	Reduced−1,011,029
S&P GlobalSPGI	COMMON	78409V104	331	0.4%	813,725	Added+139,259
Factset Research Systems IncFDS	COMMON	303075105	331	0.4%	1,439,274	Reduced−38,754
Broadcom IncAVGO	COMMON	11135F101	329	0.4%	871,078	Added+808,131
Nike Inc CL BNKE	COMMON	654106103	320	0.4%	7,806,708	Reduced−121,280
Trane Technologies plc	COMMON	G8994E103	291	0.4%	591,726	Added+84,221
Workday IncWDAY	COMMON	98138H101	281	0.4%	2,295,182	Added+215,882
ARM Holdings plcARM	ADR	042068205	278	0.3%	785,168	Reduced−75,094
Cummins EngineCMI	COMMON	231021106	254	0.3%	355,936	Added+20,365
Taiwan Semiconductor AdrTSM	ADR	874039100	232	0.3%	486,273	Reduced−167,825
Kla-Tencor CorporationKLAC	COMMON	482480100	232	0.3%	769,321	Added+644,538
Mercadolibre IncMELI	COMMON	58733R102	211	0.3%	124,382	Added+33,157
Parker HannifinPH	COMMON	701094104	204	0.3%	208,634	Reduced−35,520
Hilton Worldwide Holdings inHLT	COMMON	43300A203	201	0.3%	607,632	Reduced−118,063
Goldman Sachs GroupGS	COMMON	38141G104	194	0.2%	191,453	Reduced−21,732
Blackrock IncBLK	COMMON	09290D101	191	0.2%	198,459	Reduced−11,095
JP Morgan Chase & CoJPM	COMMON	46625H100	191	0.2%	582,767	Reduced−57,731
O'Reilly Automotive Inc Common Stock NewORLY	COMMON	67103H107	187	0.2%	2,035,771	Reduced−71,975
Alnylam Pharmaceuticals IncALNY	COMMON	02043Q107	175	0.2%	580,187	Added+68,090
Costco Wholesale CorpCOST	COMMON	22160K105	167	0.2%	178,361	Reduced−14,281
Progressive CorpPGR	COMMON	743315103	161	0.2%	737,746	Reduced−23,131
Airbnb IncABNB	COMMON	009066101	131	0.2%	915,294	Reduced−209,525
RBC Bearings IncRBC	COMMON	75524B104	124	0.2%	192,977	Reduced−11,055
Home DepotHD	COMMON	437076102	120	0.2%	339,950	Reduced−119,102
Advanced Energy IndsAEIS	COMMON	007973100	119	0.1%	318,553	Reduced−17,798
Linde plc	COMMON	G54950103	116	0.1%	222,955	Reduced−86,050
Allegheny Technologies IncATI	COMMON	01741R102	115	0.1%	581,326	Reduced−72,090
Allegro Microsystems IncALGM	COMMON	01749D105	113	0.1%	1,619,931	Reduced−54,177
Life Time Group Holdings IncLTH	COMMON	53190C102	100.0	0.1%	2,447,594	Reduced−134,977
Roper Technologies IncROP	COMMON	776696106	99.7	0.1%	294,586	Reduced−137,193
Marex Group plc	COMMON	G5S37H101	99.1	0.1%	1,626,702	Reduced−291,920
Danaher CorpDHR	COMMON	235851102	98.5	0.1%	516,918	Reduced−39,935
Arcosa IncACA	COMMON	039653100	96.8	0.1%	666,203	Reduced−126,873
Mettler-Toledo InternationalMTD	COMMON	592688105	95.2	0.1%	74,525	Reduced−32,921
Ligand Pharmaceuticals CL BLGND	COMMON	53220K504	92.2	0.1%	291,805	Reduced−61,404
Unitedhealth GroupUNH	COMMON	91324P102	90.7	0.1%	218,190	Added+51,601
Esco TechnologiesESE	COMMON	296315104	89.9	0.1%	256,813	Reduced−43,940
Twist Bioscience CorpTWST	COMMON	90184D100	88.6	0.1%	861,309	Added+369,019
Moog Inc CL aMOG-A	COMMON	615394202	86.8	0.1%	204,728	Reduced−6,335
Ambev Sa-Spn AdrABEV	ADR	02319V103	84.8	0.1%	27,000,448	Added+6,509,817
Mercury Computer Systems IncMRCY	COMMON	589378108	83.3	0.1%	681,142	Added+35,210
AAR CorpAIR	COMMON	000361105	83.3	0.1%	582,574	Reduced−56,311
Alkermes Inc	COMMON	G01767105	83.1	0.1%	1,585,518	Reduced−199,063
Extreme Networks IncEXTR	COMMON	30226D106	82.1	0.1%	2,536,716	Reduced−178,967
Hexcel CorpHXL	COMMON	428291108	82.1	0.1%	820,224	Added+14,711
Healthequity IncHQY	COMMON	42226A107	82.1	0.1%	908,554	Reduced−23,352
Uber Technologies Inc CVT	CV BND	90353TAM2	81.6	0.1%	1,131,484	Added+952,075
Ma-Com Technology SolutionsMTSI	COMMON	55405Y100	78.6	<0.1%	206,610	Reduced−115,849
Alphabet Inc CVTPFD 6.25	CV PFD	02079K602	72.8	<0.1%	206,029	New+206,029
Synnex CorpSNX	COMMON	87162W100	70.5	<0.1%	263,832	Reduced−17,986
MYR Group Inc/DelawareMYRG	COMMON	55405W104	70.4	<0.1%	140,594	Reduced−29,465
YUM China Holdings IncYUMC	COMMON	98850P109	70.0	<0.1%	1,712,698	Reduced−2,581,213
Supernus Pharmaceuticals IncSUPN	COMMON	868459108	68.6	<0.1%	1,475,192	Added+49,413
Applovin Corp-Class aAPP	COMMON	03831W108	67.3	<0.1%	130,535	Added+127,991
ITT IncITT	COMMON	45073V108	66.8	<0.1%	337,957	Reduced−9,557
Everus Construction GroupECG	COMMON	300426103	66.7	<0.1%	401,870	Reduced−28,678
Sterling Construction CoSTRL	COMMON	859241101	66.6	<0.1%	79,362	Reduced−82,344
Vita Coco Co IncCOCO	COMMON	92846Q107	66.2	<0.1%	1,001,278	Reduced−71,371
Glaukos CorpGKOS	COMMON	377322102	65.6	<0.1%	469,388	Added+48,148
Oceaneering International IncOII	COMMON	675232102	65.1	<0.1%	1,606,095	Reduced−94,194
Yeti Holdings IncYETI	COMMON	98585X104	64.4	<0.1%	1,298,563	Reduced−17,532
Alphabet Inc CVTPFD 6.25	CV PFD	02079K404	63.6	<0.1%	178,094	New+178,094
Trip.Com Group LtdTCOM	ADR	89677Q107	63.2	<0.1%	1,586,606	Added+610,395
Rambus IncRMBS	COMMON	750917106	62.5	<0.1%	470,934	Reduced−188,901
Legence Corp-Cl aLGN	COMMON	52476L109	62.4	<0.1%	732,152	Reduced−168,505
Boot Barn Holdings IncBOOT	COMMON	099406100	60.8	<0.1%	370,419	Reduced−13,437
Construction Partners Inc-AROAD	COMMON	21044C107	60.1	<0.1%	505,741	Reduced−36,101
NXP Semiconductors NV	COMMON	N6596X109	59.1	<0.1%	210,202	Added+31,616
Ishares Russell 1000 Growth Index Fund	Exchange Traded Funds	464287614	59.0	<0.1%	475,532	Added+398,179
Axsome Therapeutics IncAXSM	COMMON	05464T104	58.6	<0.1%	239,490	Reduced−17,135
Ducommun IncDCO	COMMON	264147109	57.3	<0.1%	309,462	Added+56,933
Casella Waste Systems Inc CL aCWST	COMMON	147448104	55.6	<0.1%	573,873	Reduced−34,781
Echostar Corp CVT	CV BND	278768AB2	55.1	<0.1%	543,127	Reduced−1,020,758
Texas Roadhouse Inc Class aTXRH	COMMON	882681109	54.3	<0.1%	280,922	Reduced−13,715
Silicon Motion Technol-AdrSIMO	ADR	82706C108	53.8	<0.1%	161,432	Reduced−27,221
Tyler Technologies IncTYL	COMMON	902252105	53.6	<0.1%	183,408	Reduced−6,449
Vericel CorpVCEL	COMMON	92346J108	53.4	<0.1%	1,200,239	Added+224,792
Magnolia Oil & Gas Corp - aMGY	COMMON	559663109	52.8	<0.1%	2,065,051	Reduced−114,593
Mirum Pharmaceuticals IncMIRM	COMMON	604749101	51.9	<0.1%	443,636	Reduced−31,688
Alignment Healthcare IncALHC	COMMON	01625V104	51.2	<0.1%	2,148,864	Added+42,796
Onespaworld Holdings Ltd	COMMON	P73684113	51.0	<0.1%	1,805,951	Reduced−128,888
Charles River LabsCRL	COMMON	159864107	50.7	<0.1%	223,668	Added+52,686
Semtech CorpSMTC	COMMON	816850101	50.6	<0.1%	312,528	New+312,528
Pattern Group IncPTRN	COMMON	70339W104	49.8	<0.1%	1,978,332	Added+7,655
Onto Innovation IncONTO	COMMON	683344105	49.7	<0.1%	131,434	Added+50,362
Garrett Motion IncGTX	COMMON	366505105	49.5	<0.1%	1,367,333	Reduced−95,329
VSE CorpVSEC	COMMON	918284100	49.5	<0.1%	216,567	Reduced−25,809
FB Financial CorpFBK	COMMON	30257X104	48.2	<0.1%	871,137	Reduced−41,467
Rhythm Pharmaceuticals IncRYTM	COMMON	76243J105	48.2	<0.1%	434,102	Reduced−31,000
PTC Therapeutics IncPTCT	COMMON	69366J200	48.2	<0.1%	590,374	Added+96,771
Crane NXT CoCXT	COMMON	224441105	48.0	<0.1%	937,324	Added+255,158
Jazz Pharmaceuticals plc	COMMON	G50871105	47.8	<0.1%	198,162	Reduced−7,743
Adeia IncADEA	COMMON	00676P107	46.5	<0.1%	1,410,590	Added+76,649
McGrath RentcorpMGRC	COMMON	580589109	45.7	<0.1%	377,251	Reduced−19,312
PDF Solutions IncPDFS	COMMON	693282105	45.5	<0.1%	643,268	Reduced−183,841
Stifel Financial CorpSF	COMMON	860630102	45.5	<0.1%	651,894	Reduced−21,703
Doximity Inc-Class aDOCS	COMMON	26622P107	45.3	<0.1%	2,186,392	Added+149,408
Mirion Technologies IncMIR	COMMON	60471A101	45.3	<0.1%	2,525,188	Reduced−145,040
Apogee Therapeutics Inc	COMMON	03770N101	45.0	<0.1%	338,664	Reduced−24,117
Federal Agric MTG Corp-Cl CAGM	COMMON	313148306	44.9	<0.1%	225,450	Added+6,947
Baidu.ComBIDU	ADR	056752108	44.7	<0.1%	391,295	Added+105,192
Dorman Products IncDORM	COMMON	258278100	44.2	<0.1%	323,883	Added+81,923
Qnity Electronics Inc-W/IQ	COMMON	74743L100	44.0	<0.1%	269,233	Added+57,843
Fortrea Holdings Inc-W/IFTRE	COMMON	34965K107	42.5	<0.1%	2,440,583	Added+617,814
Ferrari NV	COMMON	N3167Y103	42.4	<0.1%	113,793	Added+46,468
Radnet IncRDNT	COMMON	750491102	42.0	<0.1%	680,979	Reduced−5,236
MKS IncMKSI	COMMON	55306N104	41.7	<0.1%	93,771	Reduced−33,360
TTM TechnologiesTTMI	COMMON	87305R109	41.7	<0.1%	222,879	Reduced−313,117
PJT Partners Inc - aPJT	COMMON	69343T107	41.6	<0.1%	275,858	Reduced−19,726
Irhythm Technologies IncIRTC	COMMON	450056106	41.4	<0.1%	347,959	Reduced−19,935
Biomarin Pharmaceutical IncBMRN	COMMON	09061G101	40.8	<0.1%	713,657	Reduced−138
Veeva Systems Inc-Class aVEEV	COMMON	922475108	40.8	<0.1%	229,824	Reduced−25,572
Enova International IncENVA	COMMON	29357K103	40.4	<0.1%	167,858	Reduced−4,518
Cactus Inc-Class aWHD	COMMON	127203107	40.3	<0.1%	787,533	Reduced−56,160
Southstate Bank CorpSSB	COMMON	84472E102	40.2	<0.1%	402,723	Reduced−13,510
Viavi Solution IncVIAV	COMMON	925550105	40.0	<0.1%	837,321	Reduced−339,539
Colliers International Group IncCIGI	COMMON	194693107	39.9	<0.1%	425,276	Reduced−78,017
Reinsurance GRP of Ameri-ARGA	COMMON	759351604	39.2	<0.1%	184,152	Added+12,668
Generac Holdings IncGNRC	COMMON	368736104	38.6	<0.1%	131,817	Reduced−3,213
Prosperity Bancshares IncPB	COMMON	743606105	38.4	<0.1%	525,859	Reduced−15,274
Applied Industrial Tech IncAIT	COMMON	03820C105	38.2	<0.1%	113,058	Reduced−8,188
Patrick Industries IncPATK	COMMON	703343103	37.7	<0.1%	420,255	Reduced−29,969
Natera IncNTRA	COMMON	632307104	37.6	<0.1%	138,375	Reduced−3,644
Modine Manufacturing CoMOD	COMMON	607828100	37.5	<0.1%	140,604	Reduced−10,091
Wisdomtree IncWT	COMMON	97717P104	37.1	<0.1%	2,190,641	Added+527,818
Neogenomics IncNEO	COMMON	64049M209	37.0	<0.1%	2,537,717	Added+592,329
Home Bancshares IncHOMB	COMMON	436893200	36.4	<0.1%	1,276,549	Reduced−45,297
Guardian Phrmcy Services-AGRDN	COMMON	40145W101	36.4	<0.1%	869,836	Reduced−61,853
Piper Sandler CosPIPR	COMMON	724078209	36.2	<0.1%	500,598	Reduced−35,754
Ryan Specialty Group Hldgs-ARYAN	COMMON	78351F107	36.2	<0.1%	958,275	New+958,275
BWX Technologies IncBWXT	COMMON	05605H100	35.9	<0.1%	184,533	Reduced−4,711
Solstice Advanced MaterialsSOLS	COMMON	83443Q103	35.7	<0.1%	402,796	Reduced−64,239
Nova Ltd	COMMON	M7516K103	35.6	<0.1%	65,514	Reduced−1,232
Jfrog Ltd	COMMON	M6191J100	35.3	<0.1%	388,120	Reduced−27,779
Omada Health IncOMDA	COMMON	68170A108	35.1	<0.1%	1,598,787	Reduced−113,989
Affiliated Managers GroupAMG	COMMON	008252108	34.9	<0.1%	103,094	Added+17,149
Qualcomm IncQCOM	COMMON	747525103	33.9	<0.1%	183,692	Reduced−4,015,724
BEL Fuse Inc-Cl BBELFA	COMMON	077347300	33.6	<0.1%	101,031	Reduced−44,617
A10 Networks IncATEN	COMMON	002121101	33.0	<0.1%	884,023	New+884,023
Talen Energy CorpTLN	COMMON	87422Q109	32.8	<0.1%	85,351	Added+5,017
Scholar Rock Holding CorpSRRK	COMMON	80706P103	32.8	<0.1%	596,055	Reduced−42,574
Invesco Senior Loan	Exchange Traded Funds - Debt	46138G508	32.3	<0.1%	1,586,632	Unchanged
Msci IncMSCI	COMMON	55354G100	32.2	<0.1%	57,579	Reduced−4,777
Kodiak Gas Services IncKGS	COMMON	50012A108	32.0	<0.1%	425,988	Reduced−17,316
Option Care Health IncOPCH	COMMON	68404L201	31.8	<0.1%	1,518,065	Added+280,318
Xenon Pharmaceuticals IncXENE	COMMON	98420N105	31.8	<0.1%	527,273	Reduced−37,624
Progyny IncPGNY	COMMON	74340E103	31.2	<0.1%	1,080,928	Added+92,538
Popular IncBPOP	COMMON	733174700	31.1	<0.1%	189,648	Reduced−6,154
Neurocrine Biosciences IncNBIX	COMMON	64125C109	30.8	<0.1%	182,514	Added+16,779
UGI CorpUGI	COMMON	902681105	30.5	<0.1%	884,110	Reduced−62,446
Grand Canyon Education IncLOPE	COMMON	38526M106	30.5	<0.1%	213,304	Reduced−15,226
Technipfmc plc	COMMON	G87110105	30.3	<0.1%	456,627	Reduced−61,745
Hinge Health IncHNGE	COMMON	433313103	30.0	<0.1%	361,954	Reduced−9,742
Laureate Education Inc CL aLAUR	COMMON	518613203	29.7	<0.1%	817,870	Reduced−22,015
Brightspring Health ServicesBTSG	COMMON	10950A106	29.3	<0.1%	420,607	Reduced−11,321
Dana Holding CorpDAN	COMMON	235825205	29.3	<0.1%	1,076,829	Reduced−225,555
Calix IncCALX	COMMON	13100M509	29.3	<0.1%	784,798	Reduced−55,399
Ralliant CorpRAL	COMMON	750940108	29.0	<0.1%	394,438	Added+53,679
Ultra Clean HoldingsUCTT	COMMON	90385V107	29.0	<0.1%	203,538	Reduced−27,520
MKS Inc	CV BND	55306NAB0	29.0	<0.1%	65,156	Added+20,030
Super Group SGHC Ltd	COMMON	G8588X103	28.5	<0.1%	2,104,051	Added+236,494
Caseys General Stores IncCASY	COMMON	147528103	28.5	<0.1%	35,860	Reduced−15,969
Axos Financial IncAX	COMMON	05465C100	28.3	<0.1%	290,688	Reduced−7,826
Ameris BancorpABCB	COMMON	03076K108	27.9	<0.1%	309,549	Reduced−1,560
Disc Medicine IncIRON	COMMON	254604101	27.9	<0.1%	381,864	Added+64,642
Agilysys IncAGYS	COMMON	00847J105	27.8	<0.1%	266,504	Reduced−93,998
Caci International Inc CL aCACI	COMMON	127190304	27.8	<0.1%	60,068	Added+4,878
Ovintiv IncOVV	COMMON	69047Q102	27.8	<0.1%	528,517	New+528,517
Live Oak Bancshares IncLOB	COMMON	53803X105	27.4	<0.1%	671,994	Reduced−56,135
CSW Industrials IncCSW	COMMON	126402106	26.8	<0.1%	96,402	Reduced−6,841
Travere Therapeutics IncTVTX	COMMON	89422G107	26.8	<0.1%	470,914	Added+169,448
Advanced Drainage Systems inWMS	COMMON	00790R104	26.5	<0.1%	169,143	Reduced−11,527
API Group CorpAPG	COMMON	00187Y100	26.4	<0.1%	623,233	Reduced−20,816
Kadant IncKAI	COMMON	48282T104	26.4	<0.1%	83,910	Reduced−1,713
Viper Energy Partners LPVNOM	COMMON	64361Q101	26.3	<0.1%	620,376	Reduced−239,045
Privia Health Group IncPRVA	COMMON	74276R102	26.1	<0.1%	1,014,786	Reduced−27,314
Crane CoCR	COMMON	224408104	26.0	<0.1%	116,361	Reduced−3,116
Federal Signal CorpFSS	COMMON	313855108	25.7	<0.1%	200,145	Added+11,400
Array Digital Infrastructure IAD	COMMON	911684108	25.7	<0.1%	707,437	Reduced−33,044
Arteris IncAIP	COMMON	04302A104	25.5	<0.1%	525,712	New+525,712
Apple IncAAPL	COMMON	037833100	25.5	<0.1%	88,031	Reduced−4,703
Griffon CorporationGFF	COMMON	398433102	25.4	<0.1%	260,398	Reduced−7,880
Korn/ Ferry InternationalKFY	COMMON	500643200	25.3	<0.1%	379,825	Reduced−3,729
Stonex Group IncSNEX	COMMON	861896108	25.1	<0.1%	212,055	Reduced−5,699
Lindblad Expeditions HoldingLIND	COMMON	535219109	25.1	<0.1%	888,303	New+888,303
Universal Technical Institute IncUTI	COMMON	913915104	24.8	<0.1%	579,788	Reduced−15,605
Vishay Intertechnology IncVSH	COMMON	928298108	24.6	<0.1%	458,120	New+458,120
Texas Capital Bancshares IncTCBI	COMMON	88224Q107	24.6	<0.1%	237,886	New+237,886
Western Alliance BancorpWAL	COMMON	957638109	24.3	<0.1%	296,190	Reduced−52,386
Flowserve CorpFLS	COMMON	34354P105	24.3	<0.1%	328,259	Reduced−23,451
Powell Industries IncPOWL	COMMON	739128106	24.2	<0.1%	84,525	Added+48,674
Concentra Group Holdings ParCON	COMMON	20603L102	24.2	<0.1%	813,363	Added+9,468
WEX IncWEX	COMMON	96208T104	24.1	<0.1%	170,685	Reduced−4,453
Tarsus Pharmaceuticals IncTARS	COMMON	87650L103	24.0	<0.1%	380,684	Reduced−27,152
Workiva IncWK	COMMON	98139A105	23.6	<0.1%	487,357	Reduced−27,579
Power Integrations IncPOWI	COMMON	739276103	23.5	<0.1%	280,087	Added+46,523
Remitly Global IncRELY	COMMON	75960P104	23.4	<0.1%	1,043,875	New+1,043,875
Cardinal Infrastructure Gr-ACDNL	COMMON	14154A102	23.3	<0.1%	246,999	New+246,999
Blue Bird CorpBLBD	COMMON	095306106	22.9	<0.1%	290,421	Reduced−11,131
Snowflake Inc CVT	CV BND	833445AD1	22.8	<0.1%	89,645	Added+9,969
Nuveen Float Rate Inc FDJFR	Closed End Funds - Bond	67072T108	22.8	<0.1%	2,973,326	Added+76,287
Paymentus Holdings Inc-APAY	COMMON	70439P108	22.7	<0.1%	937,527	Reduced−66,794
Post Holdings IncPOST	COMMON	737446104	22.3	<0.1%	252,913	Reduced−5,775
Nvent Electric plc	COMMON	G6700G107	22.1	<0.1%	130,127	Reduced−8,002
Pool CorpPOOL	COMMON	73278L105	22.1	<0.1%	102,684	Added+35,428
Coastal Financial CorpCCB	COMMON	19046P209	22.0	<0.1%	284,468	Reduced−20,320
Nuveen Credit Strat Incm	Closed End Funds - Loan	67073D102	22.0	<0.1%	4,526,488	Unchanged
Evergy Inc CVT	CV BND	30034WAD8	21.9	<0.1%	253,884	Added+119,183
Performance Food Group CoPFGC	COMMON	71377A103	21.9	<0.1%	196,228	Reduced−5,282
Rogers CorpROG	COMMON	775133101	21.6	<0.1%	131,730	New+131,730
Amentum Holdings IncAMTM	COMMON	023939101	21.5	<0.1%	1,042,522	Reduced−38,814
Invesco QQQ Trust Series I	Exchange Traded Funds	46090E103	21.5	<0.1%	29,147	Added+14,842
Somnigroup International IncSGI	COMMON	88023U101	21.3	<0.1%	271,805	Added+60,307
Agree Realty CorpADC	COMMON	008492100	21.2	<0.1%	280,431	Reduced−27,914
Clean Harbors IncCLH	COMMON	184496107	21.2	<0.1%	70,872	Reduced−3,911
Dime Commercial Bancshares IncDCOM	COMMON	25432X102	21.1	<0.1%	520,000	New+520,000
Ascendis Pharma A/S - Adr	ADR	K08588103	21.1	<0.1%	78,941	New+78,941
Septerna IncSEPN	COMMON	81734D104	20.9	<0.1%	624,752	New+624,752
Ensign Group IncENSG	COMMON	29358P101	20.9	<0.1%	130,503	Reduced−75,622
Innovex International IncINVX	COMMON	457651107	20.5	<0.1%	828,455	Added+157,146
Waterbridge Infrastruc-Cl aWBI	COMMON	940923105	20.5	<0.1%	599,413	Reduced−1,189
Repligen CorpRGEN	COMMON	759916109	20.3	<0.1%	148,676	Reduced−3,909
Origin Bancorp IncOBK	COMMON	68621T102	20.2	<0.1%	394,735	New+394,735
Syndax Pharmaceuticals IncSNDX	COMMON	87164F105	20.2	<0.1%	923,624	New+923,624
Lifestance Health Group IncLFST	COMMON	53228F101	20.2	<0.1%	1,882,750	Added+200,419
Procore Technologies IncPCOR	COMMON	74275K108	20.0	<0.1%	492,769	Reduced−35,212
Ceco Environmental CorpCECO	COMMON	125141101	20.0	<0.1%	219,963	Reduced−9,051
Intapp IncINTA	COMMON	45827U109	19.7	<0.1%	782,196	Added+99,729
Element Solutions IncESI	COMMON	28618M106	19.7	<0.1%	411,689	Added+54,882
Flowco Holdings IncFLOC	COMMON	342909108	19.7	<0.1%	921,101	Reduced−24,726
Firstenergy Corp CVT	CV BND	337932AV9	19.6	<0.1%	413,313	New+413,313
Packaging Corp of AmericaPKG	COMMON	695156109	19.4	<0.1%	81,485	Reduced−8,463
Trimas CorpTRS	COMMON	896215209	19.4	<0.1%	430,537	Reduced−6,384
US Foods Holding CorpUSFD	COMMON	912008109	19.3	<0.1%	189,163	Added+480
Interdigital Comm CorpIDCC	COMMON	45867G101	19.3	<0.1%	68,278	Added+4,285
Hunt J B Transport SVCS IncJBHT	COMMON	445658107	19.3	<0.1%	66,774	Reduced−4,169
Leonardo DRS IncDRS	COMMON	52661A108	19.2	<0.1%	448,954	Reduced−12,072
Ciena CorpCIEN	COMMON	171779309	19.1	<0.1%	38,920	Reduced−52,393
V2X IncVVX	COMMON	92242T101	18.9	<0.1%	252,856	Reduced−9,036
Netapp IncNTAP	COMMON	64110D104	18.8	<0.1%	121,755	Added+9,520
Gatx CorpGATX	COMMON	361448103	18.8	<0.1%	106,167	Reduced−678
Telephone & Data SystemTDS	COMMON	879433829	18.8	<0.1%	507,441	Reduced−16,645
Skyward Specialty InsuranceSKWD	COMMON	830940102	18.3	<0.1%	314,239	Reduced−673
First BancorpFBNC	COMMON	318910106	18.3	<0.1%	286,798	New+286,798
Vontier CorpVNT	COMMON	928881101	18.3	<0.1%	631,485	Reduced−311,168
NPK International IncNPKI	COMMON	651718504	18.3	<0.1%	1,150,634	Reduced−27,359
Expedia IncEXPE	COMMON	30212P303	18.2	<0.1%	71,258	Reduced−320,138
Levi Strauss & Co- Class aLEVI	COMMON	52736R102	18.2	<0.1%	734,279	Reduced−20,469
Herc Holdings IncHRI	COMMON	42704L104	18.0	<0.1%	125,774	Added+12,904
Knife River CorpKNF	COMMON	498894104	18.0	<0.1%	214,962	Reduced−3,902
TransunionTRU	COMMON	89400J107	17.9	<0.1%	248,207	Added+10,483
Vanguard Tot World STK Index	Exchange Traded Funds	922042742	17.9	<0.1%	113,750	New+113,750
Cyberark Software Ltd	CV BND	23248VAD7	17.8	<0.1%	52,225	New+52,225
Churchill Downs IncCHDN	COMMON	171484108	17.7	<0.1%	197,503	Reduced−124,893
Regal Rexnord CorpRRX	COMMON	758750103	17.6	<0.1%	74,038	New+74,038
Loar Holdings IncLOAR	COMMON	53947R105	17.5	<0.1%	216,773	Reduced−5,835
Aptiv Holdings Ltd	COMMON	G3265R107	17.2	<0.1%	280,867	Added+78,761
Trimble IncTRMB	COMMON	896239100	17.1	<0.1%	334,344	Reduced−8,784
Granite Construction Inc CVT	CV BND	387328AF4	16.9	<0.1%	107,173	New+107,173
First American Finl CorpFAF	COMMON	31847R102	16.8	<0.1%	245,597	Reduced−8,005
Wintrust Financial CorpWTFC	COMMON	97650W108	16.8	<0.1%	104,719	Reduced−2,394
Ishares 0-5 Yr Hy Corp Bond	Exchange Traded Funds - Debt	46434V407	16.7	<0.1%	394,915	Added+240,657
Burlington Stores Inc CVT	CV BND	122017AD8	16.6	<0.1%	52,260	Reduced−11,252
Matson IncMATX	COMMON	57686G105	16.4	<0.1%	85,433	Reduced−2,236
Sunbelt Rentals Holdings IncSUNB	COMMON	866966104	16.4	<0.1%	219,446	New+219,446
Reliance Steel & Aluminum CoRS	COMMON	759509102	16.3	<0.1%	43,609	Reduced−1,563
Amrize Ltd	COMMON	H2927K103	16.2	<0.1%	304,758	Added+59,944
James Hardie Inds Adr	ADR	G4253H101	16.1	<0.1%	616,137	Added+94,671
Pinnacle West Capital Corp CVT	CV BND	723484AK7	16.1	<0.1%	150,152	Added+26,404
SS&C Technologies HoldingsSSNC	COMMON	78467J100	16.0	<0.1%	257,972	Reduced−8,376
Bio-Techne CorporatTECH	COMMON	09073M104	15.8	<0.1%	223,735	Reduced−12,407
Interdigital Inc CVT	CV BND	45867GAD3	15.8	<0.1%	55,798	Added+9,400
LAM Research CorpLRCX	COMMON	512807306	15.7	<0.1%	36,313	Reduced−417
Seagate HDD Cayman	CV BND	81180WBL4	15.7	<0.1%	16,274	Reduced−43,674
Lantheus Holdings IncLNTH	COMMON	516544103	15.7	<0.1%	141,424	Added+1,637
Dicks Sporting Goods IncDKS	COMMON	253393102	15.6	<0.1%	68,989	Added+25,431
Atlanta Braves Holdings Inc - CBATRA	COMMON	047726302	15.6	<0.1%	301,309	Reduced−2,773
First Financial BancorpFFBC	COMMON	320209109	15.5	<0.1%	458,436	Reduced−16,388
Brunswick CorpBC	COMMON	117043109	15.4	<0.1%	182,710	Added+19,488
Servisfirst Bancshares IncSFBS	COMMON	81768T108	15.3	<0.1%	176,919	Added+36,002
Callaway Golf CompanyCALY	COMMON	131193104	15.3	<0.1%	814,884	New+814,884
Antero Resources CorpAR	COMMON	03674X106	15.2	<0.1%	431,724	Added+10,514
California Resources CorpCRC	COMMON	13057Q305	15.1	<0.1%	285,889	Reduced−19,733
Global Payments IncGPN	COMMON	37940X102	15.0	<0.1%	206,419	Reduced−5,793
Atmus Filtration TechnologieATMU	COMMON	04956D107	14.7	<0.1%	288,585	Reduced−3,781
Kontoor Brands IncKTB	COMMON	50050N103	14.6	<0.1%	175,400	Reduced−2,794
Avantor IncAVTR	COMMON	05352A100	14.6	<0.1%	1,473,525	Added+232,093
Sensata Technologies Holding	COMMON	G8060N102	14.5	<0.1%	303,193	Reduced−42,509
Huron Consulting Group IncHURN	COMMON	447462102	14.1	<0.1%	156,147	Reduced−104,065
Trex Company IncTREX	COMMON	89531P105	14.1	<0.1%	281,266	Reduced−11,565
Sensient TechnologiesSXT	COMMON	81725T100	14.0	<0.1%	113,706	New+113,706
Elastic NV	COMMON	N14506104	14.0	<0.1%	244,939	Added+5,505
Ishares Broad Usd High Yield	Exchange Traded Funds - Debt	46435U853	14.0	<0.1%	376,828	Added+17,657
Ishares JP Morgan Em Corpora	Exchange Traded Funds - Debt	464286251	13.9	<0.1%	305,040	Added+8,870
Dupont de Nemours IncDD	COMMON	26614N201	13.9	<0.1%	102,356	New+102,356
Servicetitan Inc-ATTAN	COMMON	81764X103	13.8	<0.1%	195,756	New+195,756
GXO Logistics IncGXO	COMMON	36262G101	13.8	<0.1%	272,270	Added+53,128
Centuri Holdings IncCTRI	COMMON	155923105	13.6	<0.1%	451,314	New+451,314
Crocs IncCROX	COMMON	227046109	13.6	<0.1%	112,980	Reduced−2,905
Waystar Holding CorpWAY	COMMON	946784105	13.6	<0.1%	663,156	Added+169,953
PG&E Corp CVTPFD 6.0	CV PFD	69331C306	13.6	<0.1%	807,216	Added+148,421
Karman Holdings IncKRMN	COMMON	485924104	13.5	<0.1%	271,358	Reduced−7,319
Pennant Group IncPNTG	COMMON	70805E109	13.5	<0.1%	365,181	Reduced−13,124
ANI Pharmaceuticals IncANIP	COMMON	00182C103	13.5	<0.1%	162,792	Reduced−194
Archrock IncAROC	COMMON	03957W106	13.3	<0.1%	325,751	New+325,751
Collegium Pharmaceutical IncCOLL	COMMON	19459J104	13.2	<0.1%	364,999	Reduced−10,667
Firstservice CorpFSV	COMMON	33767E202	13.1	<0.1%	92,080	Reduced−83,175
Amphenol Corp CL aAPH	COMMON	032095101	13.1	<0.1%	74,063	Reduced−7,423
First Busey CorpBUSE	COMMON	319383204	13.0	<0.1%	440,284	Reduced−15,435
MDU Resources Group IncMDU	COMMON	552690109	13.0	<0.1%	610,700	Reduced−40,921
Mobileye Global Inc-AMBLY	COMMON	60741F104	12.9	<0.1%	1,336,066	Reduced−126,277
Diodes IncDIOD	COMMON	254543101	12.9	<0.1%	117,481	New+117,481
Resideo Technologies IncREZI	COMMON	76118Y104	12.8	<0.1%	410,858	Reduced−3,277
Aebi Schmidt Holding AG	COMMON	H00501108	12.7	<0.1%	1,015,094	Added+74,879
Donnelley Financial SolutionDFIN	COMMON	25787G100	12.7	<0.1%	303,168	Reduced−11,362
Ecovyst IncECVT	COMMON	27923Q109	12.6	<0.1%	1,013,758	Reduced−211,373
Mueller Industtries IncMLI	COMMON	624756102	12.4	<0.1%	101,261	Reduced−2,759
Atlassian Corp Plc-Class aTEAM	COMMON	049468101	12.4	<0.1%	159,466	Added+51,192
Henry Jack & AssociatesJKHY	COMMON	426281101	12.4	<0.1%	89,765	Added+9,592
Rubrik Inc CVT	CV BND	781154AD1	12.4	<0.1%	153,937	New+153,937
Spectrum Brands Inc CVT	CV BND	84762LAZ8	12.4	<0.1%	144,082	New+144,082
GFL Environmental Inc-Sub VTGFL	COMMON	36168Q104	12.3	<0.1%	335,463	Added+68,078
Hubspot IncHUBS	COMMON	443573100	12.3	<0.1%	67,206	Added+14,362
Etsy Inc CVT	CV BND	29786AAQ9	12.0	<0.1%	158,838	New+158,838
Curbline Properties CorpCURB	COMMON	23128Q101	12.0	<0.1%	393,489	Reduced−4,811
Jefferies Financial Group IncJEF	COMMON	47233W109	11.9	<0.1%	238,730	Reduced−102,255
Bill.Com Holdings IncBILL	COMMON	090043100	11.9	<0.1%	329,471	Reduced−9,788
Paylocity Holding CorpPCTY	COMMON	70438V106	11.9	<0.1%	113,922	Reduced−3,040
UGI Corp CVT	CV BND	902681AB1	11.9	<0.1%	344,565	Added+56,884
Rush Enterprises Inc CL aRUSHA	COMMON	781846209	11.8	<0.1%	162,143	Reduced−1,833
LCI IndustriesLCII	COMMON	50189K103	11.7	<0.1%	110,700	Added+12,759
Whitehawk Income CorpWHK	COMMON	96524T101	11.7	<0.1%	420,884	New+420,884
Avista CorpAVA	COMMON	05379B107	11.7	<0.1%	285,996	Reduced−1,589
Sitime CVT	CV BND	82982TAA4	11.6	<0.1%	15,569	New+15,569
Wiley John & Sons CL aWLY	COMMON	968223206	11.6	<0.1%	238,884	Reduced−2,661
Pursuit Attractions and Hospitality IncPRSU	COMMON	92552R406	11.5	<0.1%	205,925	Reduced−2,817
General ElectricGE	COMMON	369604301	11.5	<0.1%	30,768	Reduced−334
Enerpac Tool Group CorpEPAC	COMMON	292765104	11.4	<0.1%	318,218	Added+35,275
Chemed CorpCHE	COMMON	16359R103	11.4	<0.1%	24,481	Reduced−44,876
The Boyd Group IncBGSI	COMMON	103310108	11.3	<0.1%	119,819	Added+6,620
Fluor Corp CVT	CV BND	343412AJ1	11.2	<0.1%	213,631	Added+38,441
Abbvie IncABBV	COMMON	00287Y109	11.0	<0.1%	43,544	Added+16,941
National Fuel Gas CoNFG	COMMON	636180101	11.0	<0.1%	141,839	New+141,839
Albemarle Corp CVTPFD 7.25	CV PFD	012653200	10.9	<0.1%	80,751	Added+60,278
Paypal Holdings IncPYPL	COMMON	70450Y103	10.9	<0.1%	252,057	Reduced−6,075,350
Cbiz IncCBZ	COMMON	124805102	10.9	<0.1%	339,085	Reduced−1,118
Encompass Health CorpEHC	COMMON	29261A100	10.7	<0.1%	106,093	Added+33,605
Bancorp IncTBBK	COMMON	05969A105	10.6	<0.1%	169,378	Added+35,516
Royal Caribbean Cruises Ltd	COMMON	V7780T103	10.6	<0.1%	33,350	Added+2,598
Pinterest Inc- Class aPINS	COMMON	72352L106	10.5	<0.1%	498,258	Reduced−3,730
Morgan StanleyMS	COMMON	617446448	10.4	<0.1%	49,868	Reduced−6,855
Boston Beer Company CL aSAM	COMMON	100557107	10.3	<0.1%	58,288	Reduced−5,193
US BancorpUSB	COMMON	902973304	10.3	<0.1%	170,514	Added+37,335
Guidewire Software IncGWRE	COMMON	40171V100	10.1	<0.1%	82,290	Reduced−2,155
Morningstar IncMORN	COMMON	617700109	10.1	<0.1%	64,876	Added+15,895
PNC Financial ServicesPNC	COMMON	693475105	9.9	<0.1%	40,368	Added+9,163
Doordash Inc CVT	CV BND	25809KAB1	9.9	<0.1%	53,594	New+53,594
Bristol Myers SquibbBMY	COMMON	110122108	9.8	<0.1%	170,634	Added+12,002
TJX Companies IncTJX	COMMON	872540109	9.8	<0.1%	64,888	Added+5,029
Appfolio Inc - aAPPF	COMMON	03783C100	9.7	<0.1%	60,685	Reduced−1,633
Weatherford International	COMMON	G48833118	9.7	<0.1%	118,704	Reduced−241
Simon Property Group IncSPG	COMMON	828806109	9.6	<0.1%	42,831	Added+5,224
Oracle Corp CVTPFD 6.5	CV PFD	68389X204	9.6	<0.1%	65,174	Reduced−11,433
Invesco Van Kampen Senior Income TrustVVR	Closed End Funds - Loan	46131H107	9.5	<0.1%	3,167,601	Added+2,150,116
La-Z-Boy IncLZB	COMMON	505336107	9.5	<0.1%	235,854	Reduced−10,806
Post Holdings Inc CVT	CV BND	737446AT1	9.4	<0.1%	106,773	Added+17,436
Tenet Healthcare CorpTHC	COMMON	88033G407	9.4	<0.1%	50,058	Added+49,981
Western Digital CorpWDC	COMMON	958102105	9.2	<0.1%	14,455	Reduced−72,604
Moodys CorpMCO	COMMON	615369105	8.9	<0.1%	19,707	Reduced−339
American Healthcare REIT IncAHR	COMMON	398182303	8.8	<0.1%	169,399	Added+168,638
International Seaways Inc	COMMON	Y41053102	8.4	<0.1%	110,138	Reduced−1,474
Citigroup IncC	COMMON	172967424	8.4	<0.1%	60,192	Added+13,390
Exxon Mobil Corp	COMMON	30231G102	8.4	<0.1%	61,078	Reduced−1,126
Ishares 0-5 Yr Inv GRD Corp	Exchange Traded Funds - Debt	46434V100	8.1	<0.1%	161,697	Added+48,938
Cloudflare Inc CVT	CV BND	18915MAF4	8.1	<0.1%	33,161	New+33,161
Ishares Msci Brazil Capped ETF	Exchange Traded Funds	464286400	8.0	<0.1%	231,793	Added+138,574
Ishares Msci Mexico Capped Inv	Exchange Traded Funds	464286822	8.0	<0.1%	105,903	Added+47,088
Colgate PalmoliveCL	COMMON	194162103	7.8	<0.1%	84,802	Added+28,494
Asml Holding NV	ADR	N07059210	7.7	<0.1%	3,887	Reduced−82
Nutanix Inc CVT	CV BND	67059NAK4	7.6	<0.1%	148,998	Added+27,297
Perella Weinberg PartnersPWP	COMMON	71367G102	7.6	<0.1%	474,830	Reduced−1,759
Merck & Co. Inc.MRK	COMMON	58933Y105	7.5	<0.1%	58,514	Reduced−16,157
Ishares Russell 1000 Value Index Fund	Exchange Traded Funds	464287598	7.5	<0.1%	30,891	Reduced−578
Corteva IncCTVA	COMMON	22052L104	7.4	<0.1%	87,921	Reduced−7,559
Duke Energy CorpDUK	COMMON	26441C204	7.4	<0.1%	58,360	Reduced−1,013
ELI Lilly & CoLLY	COMMON	532457108	7.1	<0.1%	5,956	Added+1,156
Hawkins IncHWKN	COMMON	420261109	7.1	<0.1%	50,222	Reduced−543
Invesco S&P 500 Revunue ETF	Exchange Traded Funds	46138G698	7.0	<0.1%	54,571	Added+43,672
Western Digital Corp CVT	CV BND	958102AT2	6.8	<0.1%	10,704	Reduced−4,106
Eaton Vance Floating Rate Income TrustEFT	Closed End Funds - Loan	278279104	6.4	<0.1%	596,159	Added+137,942
Howmet Aerospace IncHWM	COMMON	443201108	6.1	<0.1%	22,849	Added+4,896
Tetra Tech Inc CVT	CV BND	88162GAB9	6.1	<0.1%	212,088	Added+33,817
Garmin Ltd	COMMON	H2906T109	6.1	<0.1%	25,473	Reduced−572
Comcast Corp CL aCMCSA	COMMON	20030N101	6.0	<0.1%	243,133	Reduced−11,132
Gilead Sciences IncGILD	COMMON	375558103	5.9	<0.1%	46,442	Added+377
Blackstone Strategic CreditBGB	Closed End Funds - Loan	09257R101	5.6	<0.1%	497,855	Added+68,337
Emerson ElecEMR	COMMON	291011104	5.5	<0.1%	38,691	Reduced−908
Vanguard Growth ETF	Exchange Traded Funds	922908736	5.5	<0.1%	64,076	Added+45,811
Micron TechnologyMU	COMMON	595112103	5.5	<0.1%	4,779	Reduced−2,734
NRG Energy IncNRG	COMMON	629377508	5.5	<0.1%	37,741	Added+9,291
Blackrock FLTNG RT Inc TRBGT	Closed End Funds - Loan	091941104	5.5	<0.1%	516,336	Added+112,591
Itron Inc CVT	CV BND	465741AQ9	5.4	<0.1%	62,065	Added+11,423
Arrowhead Research Corp CVT	CV BND	04280AAC4	5.3	<0.1%	65,633	Reduced−106,541
Guidewire Software Inc CVT	CV BND	40171VAC4	5.3	<0.1%	43,099	Added+6,679
Eaton Vance SR FLTG Rate TR	Closed End Funds - Loan	27828Q105	5.1	<0.1%	479,834	Added+133,152
OSI Systems IncOSIS	COMMON	671044105	5.0	<0.1%	22,774	Reduced−168,693
Cheesecake Factory (The) CVT	CV BND	163072AC5	4.9	<0.1%	62,178	New+62,178
Travere Therapeutics Inc CVT	CV BND	89422GAB3	4.8	<0.1%	84,789	New+84,789
Arista Networks IncANET	COMMON	040413205	4.8	<0.1%	28,190	Reduced−26
Advanced MicroAMD	COMMON	007903107	4.7	<0.1%	8,079	Added+136
NCL Corporation Ltd	CV BND	62886HBT7	4.6	<0.1%	219,288	New+219,288
Altria Group IncMO	COMMON	02209S103	4.5	<0.1%	62,805	Added+204
Ishares Russell 2000 Index Fund	Exchange Traded Funds	464287655	4.5	<0.1%	15,035	Reduced−4,720
Vishay Intertechnology CVT	CV BND	928298AR9	4.5	<0.1%	82,836	New+82,836
Datadog Inc CVT	CV BND	23804LAD5	4.4	<0.1%	17,013	Added+16,737
Kimberly ClarkKMB	COMMON	494368103	4.3	<0.1%	38,994	Reduced−16,976
Revolution Medicines Inc CVT	CV BND	76155XAA8	4.2	<0.1%	22,530	New+22,530
Boeing Co/The CVTPFD 6.0	CV PFD	097023204	4.2	<0.1%	19,349	Reduced−44
Kinross Gold CorpKGC	COMMON	496902404	4.2	<0.1%	176,296	Reduced−3,936
Procter & Gamble CoPG	COMMON	742718109	4.2	<0.1%	28,380	Reduced−12,549
Sirius XM Holdings CVT	CV BND	531229AP7	4.1	<0.1%	139,012	New+139,012
Allstate CorpALL	COMMON	020002101	4.1	<0.1%	17,093	Reduced−159
Freshpet Inc	CV BND	358039AB1	4.0	<0.1%	66,907	Added+12,601
Masco CorpMAS	COMMON	574599106	3.7	<0.1%	45,272	New+45,272
Cardinal Health IncCAH	COMMON	14149Y108	3.6	<0.1%	15,105	New+15,105
Blackrock Float RT Income ST	Closed End Funds - Loan	09255X100	3.5	<0.1%	319,349	Unchanged
Valero Energy CorpVLO	COMMON	91913Y100	3.4	<0.1%	13,131	New+13,131
Bruker Biosciences CorpBRKR	COMMON	116794108	3.3	<0.1%	54,702	Reduced−402,071
Ishares Iboxx Investment Gra	Exchange Traded Funds - Debt	464287242	3.3	<0.1%	30,148	Reduced−12,728
SPDR Gold TrustGLD	Exchange Traded Funds - Commodity	78463V107	3.3	<0.1%	8,915	Added+3,165
Ameriprise Financial IncAMP	COMMON	03076C106	3.1	<0.1%	6,793	Reduced−17
Texas InstrumentsTXN	COMMON	882508104	3.1	<0.1%	10,272	Added+9,161
AES CorporationAES	COMMON	00130H105	3.1	<0.1%	208,498	Reduced−559
United Parcel Service CL BUPS	COMMON	911312106	3.1	<0.1%	28,375	Reduced−85
CME Group Inc.CME	COMMON	12572Q105	3.0	<0.1%	13,686	Reduced−691
SAP SESAP	ADR	803054204	3.0	<0.1%	19,528	Reduced−6,344
Ishares Ftse China 25 Index Fu	Exchange Traded Funds	464287184	3.0	<0.1%	93,541	Added+35,359
Select Stoxx Eur Aer de ETF	Exchange Traded Funds	84858T772	2.9	<0.1%	68,961	Reduced−4,391
Cboe Holdings IncCBOE	COMMON	12503M108	2.9	<0.1%	11,940	Reduced−15
Advanced Energy Ind CVT	CV BND	007973AE0	2.9	<0.1%	7,704	Reduced−67,757
Williams Cos IncWMB	COMMON	969457100	2.8	<0.1%	37,815	Reduced−22,874
Johnson Controls International	COMMON	G51502105	2.6	<0.1%	18,092	Reduced−8,110
Palantir Technologies Inc-APLTR	COMMON	69608A108	2.6	<0.1%	22,530	Reduced−224
Ishares Future Ai & Tech ETF	Exchange Traded Funds	46435U556	2.6	<0.1%	34,295	New+34,295
Global X Defense Tech ETF	Exchange Traded Funds	37960A529	2.5	<0.1%	42,502	Reduced−18,630
Global X Art Intel & Tech	Exchange Traded Funds	37954Y632	2.4	<0.1%	37,334	New+37,334
Cencora IncCOR	COMMON	03073E105	2.3	<0.1%	8,089	Reduced−185
Jazz Investments I Ltd	CV BND	472145AH4	2.3	<0.1%	9,389	New+9,389
Vanguard Small-Cap GRWTH ETF	Exchange Traded Funds	922908595	2.2	<0.1%	6,061	Added+2,015
Netease Inc AdrNTES	ADR	64110W102	2.2	<0.1%	17,247	Reduced−151
Ishares Msci Eafe Value ETF	Exchange Traded Funds	464288877	2.2	<0.1%	28,652	Reduced−224
Palo Alto Networks IncPANW	COMMON	697435105	2.2	<0.1%	6,352	Added+2
SPDR Blackstone/Gso Sen Loan	Exchange Traded Funds - Debt	78467V608	2.2	<0.1%	53,700	New+53,700
Oaktree Specialty Lending CorpOCSL	COMMON	67401P405	2.1	<0.1%	176,666	Unchanged
Vanguard Small-Cap Value ETF	Exchange Traded Funds	922908611	2.1	<0.1%	8,639	Added+3,082
Pelagos Insurance Capital Ltd	COMMON	G3398L118	2.1	<0.1%	85,897	Reduced−1,172,450
P G & E CorpPCG	COMMON	69331C108	2.0	<0.1%	120,184	Reduced−612
Fortinet IncFTNT	COMMON	34959E109	2.0	<0.1%	12,887	Reduced−26
Alibaba Group Holding-Sp AdrBABA	ADR	01609W102	1.9	<0.1%	19,994	Reduced−533,115
Newmont MNGNEM	COMMON	651639106	1.9	<0.1%	20,346	Reduced−1,890
Brixmor Property Group IncBRX	COMMON	11120U105	1.9	<0.1%	59,032	Added+57,809
Elevance Health IncELV	COMMON	036752103	1.8	<0.1%	4,662	Added+160
Silvaco Group IncSVCO	COMMON	82728C102	1.7	<0.1%	126,488	Reduced−180,095
McKesson CorpMCK	COMMON	58155Q103	1.6	<0.1%	2,178	Added+2,140
Fortive CorpFTV	COMMON	34959J108	1.6	<0.1%	26,106	New+26,106
Suncor Energy IncSU	COMMON	867224107	1.6	<0.1%	29,675	New+29,675
Intel CorpINTC	COMMON	458140100	1.6	<0.1%	11,367	New+11,367
Medpace Holdings IncMEDP	COMMON	58506Q109	1.6	<0.1%	2,971	Reduced−54
Citizens Financial GroupCFG	COMMON	174610105	1.5	<0.1%	21,980	Added+1,482
Seagate Technology Holdings	COMMON	G7997R103	1.5	<0.1%	1,518	Reduced−1,074
Goldman Sachs BDC IncGSBD	COMMON	38147U107	1.3	<0.1%	140,000	Unchanged
Blackstone/Gso Senior FloatBSL	Closed End Funds - Loan	09256U105	1.3	<0.1%	100,185	Unchanged
Ralph Lauren CorpRL	COMMON	751212101	1.3	<0.1%	3,131	Reduced−18
Invesco Nasdaq 100 ETF	Exchange Traded Funds	46138G649	1.1	<0.1%	3,773	New+3,773
Check Point Software Tech	COMMON	M22465104	1.1	<0.1%	8,106	Reduced−54,852
Comfort Systems USA IncFIX	COMMON	199908104	0.9	<0.1%	455	Added+29
Lattice Semiconductor CorpLSCC	COMMON	518415104	0.8	<0.1%	5,552	Reduced−3,035
Blackrock TCP Capital CorpTCPC	COMMON	09259E108	0.8	<0.1%	245,000	Unchanged
Wabtec CorpWAB	COMMON	929740108	0.7	<0.1%	2,748	Unchanged
Coherent CorpCOHR	COMMON	19247G107	0.7	<0.1%	1,788	Reduced−622
Johnson & JohnsonJNJ	COMMON	478160104	0.7	<0.1%	2,741	Reduced−242
Viking Holdings Ltd	COMMON	G93A5A101	0.7	<0.1%	6,386	Reduced−1,866
United Rentals IncURI	COMMON	911363109	0.7	<0.1%	587	Added+75
Vipshop Holdings Ltd - AdsVIPS	ADR	92763W103	0.7	<0.1%	49,987	Added+821
Vulcan Materials CoVMC	COMMON	929160109	0.7	<0.1%	2,243	Added+214
XP Inc - Class a	COMMON	G98239109	0.6	<0.1%	39,905	Reduced−173,177
Burlington Stores IncBURL	COMMON	122017106	0.6	<0.1%	2,011	Unchanged
Ishares S&P 500 Growth Index Fund	Exchange Traded Funds	464287309	0.6	<0.1%	4,540	Reduced−1,004
Baker Hughs CoBKR	COMMON	05722G100	0.6	<0.1%	11,129	Unchanged
Heico CorpHEI	COMMON	422806109	0.6	<0.1%	1,718	Unchanged
Eaton Vance Senior Income TREVF	Closed End Funds - Loan	27826S103	0.6	<0.1%	122,694	Unchanged
Sharkninja Inc	COMMON	G8068L108	0.6	<0.1%	3,990	Added+1,790
Icici Bank Ltd -SP AdrIBN	ADR	45104G104	0.6	<0.1%	20,901	Reduced−87,560
IBMIBM	COMMON	459200101	0.6	<0.1%	2,020	Added+1,263
Cullen Frost Bankers IncCFR	COMMON	229899109	0.6	<0.1%	3,667	New+3,667
Liberty Media Group - CFWONA	COMMON	531229755	0.5	<0.1%	5,770	Unchanged
West Pharmaceuticals SVCSWST	COMMON	955306105	0.5	<0.1%	1,521	New+1,521
Snowflake Inc-Class aSNOW	COMMON	833445109	0.5	<0.1%	2,130	Reduced−5,159
Five BelowFIVE	COMMON	33829M101	0.5	<0.1%	2,739	Added+156
Ingersoll-Rand IncIR	COMMON	45687V106	0.5	<0.1%	5,760	Unchanged
Raymond James Financial IncRJF	COMMON	754730109	0.5	<0.1%	3,090	Unchanged
Arxis Inc-AARXS	COMMON	04339D105	0.4	<0.1%	9,477	New+9,477
Twilio Inc - aTWLO	COMMON	90138F102	0.4	<0.1%	1,902	New+1,902
Coca-Cola CoKO	COMMON	191216100	0.4	<0.1%	4,635	Added+130
Philip Morris International IncPM	COMMON	718172109	0.4	<0.1%	2,035	Added+203
Chevron CorpCVX	COMMON	166764100	0.4	<0.1%	2,158	Added+41
Lithia Motors Inc - CL aLAD	COMMON	536797103	0.4	<0.1%	1,206	Reduced−5,058
Axon Enterprise IncAXON	COMMON	05464C101	0.3	<0.1%	588	Unchanged
HDFC Bank Ltd AdrHDB	ADR	40415F101	0.3	<0.1%	12,186	Reduced−54,816
Toast IncTOST	COMMON	888787108	0.3	<0.1%	10,952	Reduced−2,480
Dynatrace IncDT	COMMON	268150109	0.3	<0.1%	6,822	Unchanged
Cloudflare Inc - Class aNET	COMMON	18915M107	0.3	<0.1%	1,099	New+1,099
Roku IncROKU	COMMON	77543R102	0.3	<0.1%	1,949	Reduced−965
SPDR Gold Minishares TrustGLDM	Exchange Traded Funds - Commodity	98149E303	0.3	<0.1%	3,214	Added+1,204
Ftai Aviation Ltd	COMMON	G3730V105	0.3	<0.1%	941	New+941
Amgen IncAMGN	COMMON	031162100	0.2	<0.1%	674	Added+37
Sailpoint IncSAIL	COMMON	78781J109	0.2	<0.1%	16,269	Unchanged
Applied MaterialsAMAT	COMMON	038222105	0.2	<0.1%	329	Added+129
Verizon CommunicationsVZ	COMMON	92343V104	0.2	<0.1%	5,481	Added+383
Nextera Energy IncNEE	COMMON	65339F101	0.2	<0.1%	2,615	Added+146
Union PacificUNP	COMMON	907818108	0.2	<0.1%	783	Added+69
McDonaldsMCD	COMMON	580135101	0.2	<0.1%	751	Reduced−80
Berkshire Hathaway Inc CL BBRK-B	COMMON	084670702	0.2	<0.1%	395	Added+154
Pepsico IncPEP	COMMON	713448108	0.2	<0.1%	1,435	Reduced−232
Vistra Energy CorpVST	COMMON	92840M102	0.2	<0.1%	1,217	Reduced−6,428
ConocophillipsCOP	COMMON	20825C104	0.2	<0.1%	1,791	Reduced−125
CaterpillarCAT	COMMON	149123101	0.2	<0.1%	171	Added+87
Pfizer IncPFE	COMMON	717081103	0.2	<0.1%	7,500	Reduced−1,701
Sandisk CorpSNDK	COMMON	80004C200	0.2	<0.1%	73	Added+19
Ishares Core S&P Small - Cap ETF	Exchange Traded Funds	464287804	0.2	<0.1%	1,112	Reduced−1,618
Lockheed Martin CorpLMT	COMMON	539830109	0.2	<0.1%	305	Added+15
GE Vernova LLCGEV	COMMON	36828A101	0.2	<0.1%	129	Added+50
Globant SA	COMMON	L44385109	0.1	<0.1%	5,063	Reduced−22,388
SLB LtdSLB	COMMON	806857108	0.1	<0.1%	3,081	Reduced−34
CVS Health CorpCVS	COMMON	126650100	0.1	<0.1%	1,381	Added+767
EOG Resources IncEOG	COMMON	26875P101	0.1	<0.1%	1,069	Added+889
United Therapeutics CorpUTHR	COMMON	91307C102	0.1	<0.1%	255	Reduced−68
Air Prods & ChemAPD	COMMON	009158106	0.1	<0.1%	467	Added+55
Abbott LabsABT	COMMON	002824100	0.1	<0.1%	1,506	Added+1,218
Travel Plus Leisure CoTNL	COMMON	894164102	0.1	<0.1%	1,709	Reduced−25,773
Illinois Tool Works IncITW	COMMON	452308109	0.1	<0.1%	468	Added+53
Wal-Mart Stores IncWMT	COMMON	931142103	0.1	<0.1%	1,094	Added+428
Pulte Group IncPHM	COMMON	745867101	0.1	<0.1%	895	Reduced−202
State Street CorpSTT	COMMON	857477103	0.1	<0.1%	723	Added+63
American Elec PWRAEP	COMMON	025537101	0.1	<0.1%	888	Added+104
Bank of New York Mellon CorpBNY	COMMON	064058100	0.1	<0.1%	830	Reduced−76
Automatic Data ProcADP	COMMON	053015103	0.1	<0.1%	527	Added+362
Cisco Systems IncCSCO	COMMON	17275R102	0.1	<0.1%	986	Reduced−3,735
Vanguard Small-Cap ETF	Exchange Traded Funds	922908751	0.1	<0.1%	375	Added+340
Fifth Third BancorpFITB	COMMON	316773100	0.1	<0.1%	1,967	Reduced−42
Royalty Pharma plc- CL a	COMMON	G7709Q104	0.1	<0.1%	1,971	Added+420
Mondelez International Inc-AMDLZ	COMMON	609207105	0.1	<0.1%	1,900	Added+149
Xcel Energy IncXEL	COMMON	98389B100	0.1	<0.1%	1,314	Added+307
Jones Lang Lasalle IncJLL	COMMON	48020Q107	0.1	<0.1%	339	Reduced−1,846
Airspan Networks IncAIRO	COMMON	009422106	0.1	<0.1%	13,874	Unchanged
Equinix Inc Common Stock REITEQIX	COMMON	29444U700	0.1	<0.1%	98	Unchanged
Honeywell International IncHON	COMMON	438516205	0.1	<0.1%	449	New+449
Honeywell Aerospace IncHONA	COMMON	43849R105	0.1	<0.1%	450	New+450
Paccar IncPCAR	COMMON	693718108	0.1	<0.1%	826	Added+32
Lowes CosLOW	COMMON	548661107	0.1	<0.1%	433	Reduced−160
Sempra EnergySRE	COMMON	816851109	0.1	<0.1%	999	Added+104
Archer-Daniels-Midland CoADM	COMMON	039483102	0.1	<0.1%	1,193	New+1,193
Norfolk Southn CorpNSC	COMMON	655844108	0.1	<0.1%	289	Added+19
Bunge Global SA	COMMON	H11356104	0.1	<0.1%	811	Added+300
Metlife IncMET	COMMON	59156R108	0.1	<0.1%	1,023	New+1,023
Target CorpTGT	COMMON	87612E106	0.1	<0.1%	662	New+662
Fedex CorpFDX	COMMON	31428X106	0.1	<0.1%	274	Reduced−15
Bank of America CorpBAC	COMMON	060505104	0.1	<0.1%	1,412	Added+552
Welltower IncWELL	COMMON	95040Q104	0.1	<0.1%	346	Added+16
Eagle Materials IncEXP	COMMON	26969P108	0.1	<0.1%	343	Reduced−4,132
Raytheon Technologies CorpRTX	COMMON	75513E101	0.1	<0.1%	406	Added+159
Loews CorpL	COMMON	540424108	0.1	<0.1%	656	Added+257
Northern TR CorpNTRS	COMMON	665859104	0.1	<0.1%	422	New+422
Alliant Energy CorpLNT	COMMON	018802108	0.1	<0.1%	953	Added+373
HP IncHPQ	COMMON	40434L105	0.1	<0.1%	3,179	New+3,179
Blackstone Group LPBX	COMMON	09260D107	0.1	<0.1%	584	New+584
Chubb Limited	COMMON	H1467J104	0.1	<0.1%	198	Added+78
Prologis IncPLD	COMMON	74340W103	0.1	<0.1%	496	Added+66
Quanta Services IncPWR	COMMON	74762E102	0.1	<0.1%	90	Added+35
Federal Realty Invs TrustFRT	COMMON	313745101	0.1	<0.1%	503	Added+197
Wells Fargo & CoWFC	COMMON	949746101	0.1	<0.1%	726	Added+284
Hewlett Packard Enterprise CHPE	COMMON	42824C109	0.1	<0.1%	1,222	New+1,222
Regency Centers CorpREG	COMMON	758849103	0.1	<0.1%	684	Added+268
American Express CoAXP	COMMON	025816109	0.1	<0.1%	160	Added+63
Chart Industries Inc	COMMON	16115Q308	0.1	<0.1%	257	Reduced−225
C.H. Robinson WorldwideCHRW	COMMON	12541W209	0.1	<0.1%	283	Added+111
Paychex IncPAYX	COMMON	704326107	0.1	<0.1%	535	New+535
Corning IncGLW	COMMON	219350105	0.1	<0.1%	196	Added+77
Avery Dennison CorpAVY	COMMON	053611109	0.1	<0.1%	308	Added+121
Cigna CorpCI	COMMON	125523100	0.0	<0.1%	179	Reduced−21
Idex CorpIEX	COMMON	45167R104	0.0	<0.1%	217	Added+85
Synchrony FinancialSYF	COMMON	87165B103	0.0	<0.1%	646	Added+253
GEN DynamicsGD	COMMON	369550108	0.0	<0.1%	138	Added+54
Dell Technologies -CDELL	COMMON	24703L202	0.0	<0.1%	113	New+113
Marsh & McLennanMRSH	COMMON	571748102	0.0	<0.1%	286	Added+248
Best Buy CompanyBBY	COMMON	086516101	0.0	<0.1%	605	New+605
CBL & Associates PropertiesCBL	COMMON	124830878	0.0	<0.1%	861	Unchanged
Halliburton CoHAL	COMMON	406216101	0.0	<0.1%	1,338	New+1,338
Southern CoSO	COMMON	842587107	0.0	<0.1%	473	Added+185
Waste Management IncWM	COMMON	94106L109	0.0	<0.1%	202	Added+79
Teradyne IncTER	COMMON	880770102	0.0	<0.1%	92	Added+36
Digital Realty Trust IncDLR	COMMON	253868103	0.0	<0.1%	246	New+246
Host Hotels & Resorts IncHST	COMMON	44107P104	0.0	<0.1%	1,828	Added+716
Jabil Circuit IncJBL	COMMON	466313103	0.0	<0.1%	112	Added+44
Evergy IncEVRG	COMMON	30034W106	0.0	<0.1%	498	Added+497
Principal Financial GroupPFG	COMMON	74251V102	0.0	<0.1%	397	New+397
Aecom Technology CorpACM	COMMON	00766T100	0.0	<0.1%	610	Reduced−245
Aflac IncAFL	COMMON	001055102	0.0	<0.1%	363	Added+142
Grainger W WGWW	COMMON	384802104	0.0	<0.1%	31	Added+12
Schwab Charles CorpSCHW	COMMON	808513105	0.0	<0.1%	455	Added+178
Autozone IncAZO	COMMON	053332102	0.0	<0.1%	13	Added+5
AT&T IncT	COMMON	00206R102	0.0	<0.1%	1,987	Added+778
Eaton Corp plc	COMMON	G29183103	0.0	<0.1%	96	Added+38
Iron Mountain IncIRM	COMMON	46284V101	0.0	<0.1%	313	Reduced−166
Outfront Media IncOUT	COMMON	69007J304	0.0	<0.1%	1,204	Unchanged
Caretrust REIT IncCTRE	COMMON	14174T107	0.0	<0.1%	944	Unchanged
Eastgroup Properties IncEGP	COMMON	277276101	0.0	<0.1%	186	New+186
Omega Healthcare InvestorsOHI	COMMON	681936100	0.0	<0.1%	786	Unchanged
Accenture Ltd CL a	COMMON	G1151C101	0.0	<0.1%	300	Reduced−135
Camden Property TrustCPT	COMMON	133131102	0.0	<0.1%	322	Added+126
Urban Edge PropertiesUE	COMMON	91704F104	0.0	<0.1%	1,603	New+1,603
Keysight Technologies inKEYS	COMMON	49338L103	0.0	<0.1%	104	Added+41
Tanger Factory Outlet CenterSKT	COMMON	875465106	0.0	<0.1%	913	Added+117
3M CoMMM	COMMON	88579Y101	0.0	<0.1%	222	Added+87
Truist Financial CorpTFC	COMMON	89832Q109	0.0	<0.1%	713	Added+280
First Industrial Realty TRFR	COMMON	32054K103	0.0	<0.1%	566	Unchanged
Eastman Chemical CoEMN	COMMON	277432100	0.0	<0.1%	517	Added+202
WP Carey IncWPC	COMMON	92936U109	0.0	<0.1%	478	New+478
EPR PropertiesEPR	COMMON	26884U109	0.0	<0.1%	565	Unchanged
National Retail Properties IncNNN	COMMON	637417106	0.0	<0.1%	701	Unchanged
Emcor Group IncEME	COMMON	29084Q100	0.0	<0.1%	39	Added+15
Easterly Government PropertiDEA	COMMON	27616P301	0.0	<0.1%	1,291	New+1,291
Zimmer Biomet Holdings IncZBH	COMMON	98956P102	0.0	<0.1%	372	Added+146
Inventrust Properties CorpIVT	COMMON	46124J201	0.0	<0.1%	902	Unchanged
Synopsys IncSNPS	COMMON	871607107	0.0	<0.1%	71	Added+28
Netstreit CorpNTST	COMMON	64119V303	0.0	<0.1%	1,472	Unchanged
Occidental PeteOXY	COMMON	674599105	0.0	<0.1%	631	Reduced−160
Phillips Edison & Company inPECO	COMMON	71844V201	0.0	<0.1%	734	Unchanged
QXO Inc CVTPFD 5.5	CV PFD	82846H504	0.0	<0.1%	1,732	Unchanged
The ST Joe CoJOE	COMMON	790148100	0.0	<0.1%	474	Added+53
Freeport McMoran IncFCX	COMMON	35671D857	0.0	<0.1%	455	Added+178
Otis Worldwide CorpOTIS	COMMON	68902V107	0.0	<0.1%	381	Added+149
Millrose Properties IncMRP	COMMON	601137102	0.0	<0.1%	895	Unchanged
Intercontinental Exchange IncICE	COMMON	45866F104	0.0	<0.1%	217	Added+85
TE Connectivity Ltd	COMMON	G87052109	0.0	<0.1%	130	Added+51
Icon plc	COMMON	G4705A100	0.0	<0.1%	143	Reduced−8,522
Constellation Energy - W/ICEG	COMMON	21037T109	0.0	<0.1%	92	Added+36
China Yuchai International Ltd	COMMON	G21082105	0.0	<0.1%	474	Added+233
UMH Properties IncUMH	COMMON	903002103	0.0	<0.1%	1,471	Unchanged
Albemarle CorpALB	COMMON	012653101	0.0	<0.1%	161	Added+63
Atour Lifestyle Holdings-AdrATAT	ADR	04965M106	0.0	<0.1%	645	Added+317
Nexstar Media Group IncNXST	COMMON	65336K103	0.0	<0.1%	110	Reduced−529
Capital One Finl CorpCOF	COMMON	14040H105	0.0	<0.1%	89	Added+35
Medtronic plc	COMMON	G5960L103	0.0	<0.1%	200	Reduced−601
Tractor Supply CoTSCO	COMMON	892356106	0.0	<0.1%	473	Reduced−8,185
Unilever plc Spon AdrUL	ADR	904767803	0.0	<0.1%	241	Added+18
Boston Scientific CorpBSX	COMMON	101137107	0.0	<0.1%	319	Added+125
Zoetis IncZTS	COMMON	98978V103	0.0	<0.1%	173	Added+68
Iqvia Holdings IncIQV	COMMON	46266C105	0.0	<0.1%	54	Reduced−8,991
Uber Technologies IncUBER	COMMON	90353T100	0.0	<0.1%	132	Reduced−10,548
Core & Main Inc-Class aCNM	COMMON	21874C102	0.0	<0.1%	197	Reduced−26,969
UFP Industries IncUFPI	COMMON	90278Q108	0.0	<0.1%	75	Reduced−508
Healthpeak Properties IncDOC	COMMON	42250P103	0.0	<0.1%	303	Reduced−1,641
Nomad Foods Ltd	COMMON	G6564A105	0.0	<0.1%	536	Reduced−90,297
Pagerduty IncPD	COMMON	69553P100	0.0	<0.1%	326	Reduced−47,586
Concentrix CorpCNXC	COMMON	20602D101	0.0	<0.1%	138	Reduced−20,986
Grail IncGRAL	COMMON	384747101	0.0	<0.1%	6	Unchanged
Versant Media Group Inc - aVSNT	COMMON	925283103	0.0	<0.1%	3	Added+2
Shell Plc-Adr aSHEL	ADR	780259305	0.0	<0.1%	1	Unchanged

Sold out: 100 positions

Held at the end of the quarter before and not reported this quarter.

LOOMIS SAYLES & CO L P, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Change on the quarter before
Analog Devices IncADI	COMMON	032654105	97.0	<0.1%	Sold out0
L3HARRIS Technologies IncLHX	COMMON	502431109	73.0	<0.1%	Sold out0
Microchip Technology IncMCHP	COMMON	595017104	43.0	<0.1%	Sold out0
Gallagher a JAJG	COMMON	363576109	39.0	<0.1%	Sold out0
Crown Castle International CorpCCI	COMMON	22822V101	30.0	<0.1%	Sold out0
Diageo plc Spon AdrDEO	ADR	25243Q205	15.0	<0.1%	Sold out0
Cintas CorpCTAS	COMMON	172908105	2.0	<0.1%	Sold out0
Alnylam Pharmaceuticals CVT	CV BND	02043QAB3	0.0	0.0%	Sold out−4,860
Apollo Global Management CVTPFD 6.75	CV PFD	03769M304	0.0	0.0%	Sold out−30,475
Ares Management Corp - aARES	COMMON	03990B101	0.0	0.0%	Sold out−395
Argenx SE - AdrARGX	ADR	04016X101	0.0	0.0%	Sold out−1,574
Artivion IncAORT	COMMON	228903100	0.0	0.0%	Sold out−980,439
Ascendis Pharma A/S	CV BND	04351PAD3	0.0	0.0%	Sold out−16,027
Ascendis Pharma A/S - Adr	ADR	04351P101	0.0	0.0%	Sold out−80,405
Atmos Energy CorpATO	COMMON	049560105	0.0	0.0%	Sold out−480
BJS Wholesale Club HoldingsBJ	COMMON	05550J101	0.0	0.0%	Sold out−165,143
Cadre Holdings IncCDRE	COMMON	12763L105	0.0	0.0%	Sold out−615,546
Cargurus IncCARG	COMMON	141788109	0.0	0.0%	Sold out−729,016
CenterspaceCSR	COMMON	15202L107	0.0	0.0%	Sold out−407
Coinbase Global Inc -Class aCOIN	COMMON	19260Q107	0.0	0.0%	Sold out−238
Crispr Therapeutics AG	COMMON	H17182108	0.0	0.0%	Sold out−968,135
Diamondback Energy IncFANG	COMMON	25278X109	0.0	0.0%	Sold out−563
Dollar General CorpDG	COMMON	256677105	0.0	0.0%	Sold out−124
Draftkings IncDKNG	COMMON	26142V105	0.0	0.0%	Sold out−4,018
Dupont de Nemours Inc	COMMON	26614N102	0.0	0.0%	Sold out−327,498
Esab Corp-W/IESAB	COMMON	29605J106	0.0	0.0%	Sold out−160,152
Evertec IncEVTC	COMMON	30040P103	0.0	0.0%	Sold out−1,024,262
Fastenal CoFAST	COMMON	311900104	0.0	0.0%	Sold out−1,759
First Watch Restaurant GroupFWRG	COMMON	33748L101	0.0	0.0%	Sold out−311,740
FIVE9 IncFIVN	COMMON	338307101	0.0	0.0%	Sold out−37,195
Franklin Ftse India ETF	Exchange Traded Funds	35473P769	0.0	0.0%	Sold out−12,095
GEN MillsGIS	COMMON	370334104	0.0	0.0%	Sold out−110
Global X Msci Argentina ETF	Exchange Traded Funds	37950E259	0.0	0.0%	Sold out−1,575
Global X Msci Norway ETF	Exchange Traded Funds	37950E101	0.0	0.0%	Sold out−61,190
Granite Construction Inc CVT	CV BND	387328AD9	0.0	0.0%	Sold out−107,753
Guardant Health Inc CVT	CV BND	40131MAD1	0.0	0.0%	Sold out−38,572
Halozyme Therapeutics in CVT	CV BND	40637HAF6	0.0	0.0%	Sold out−5,177
Hanmi Financial CorpHAFC	COMMON	410495204	0.0	0.0%	Sold out−184,634
Hello Group IncMOMO	ADR	423403104	0.0	0.0%	Sold out−2,548
Hologic Inc	COMMON	436440101	0.0	0.0%	Sold out−352
Honeywell International Inc	COMMON	438516106	0.0	0.0%	Sold out−828
Huntington Ingalls IndustriesHII	COMMON	446413106	0.0	0.0%	Sold out−44
H World Group Ltd	CV BND	44332NAB2	0.0	0.0%	Sold out−86,049
Ingredion IncorporatedINGR	COMMON	457187102	0.0	0.0%	Sold out−17,796
Insmed IncINSM	COMMON	457669307	0.0	0.0%	Sold out−194,982
Installed Building ProductsIBP	COMMON	45780R101	0.0	0.0%	Sold out−96,228
Insulet CorpPODD	COMMON	45784P101	0.0	0.0%	Sold out−1,243
Invesco Dynamic BLDG & Const ETF	Exchange Traded Funds	46137V779	0.0	0.0%	Sold out−13,278
Ionis Pharmaceuticals in CVT	CV BND	462222AF7	0.0	0.0%	Sold out−28,625
Ishares Iboxx High Yield Cor	Exchange Traded Funds - Debt	464288513	0.0	0.0%	Sold out−81,550
Ishares Msci Emerging Markets ETF	Exchange Traded Funds	464287234	0.0	0.0%	Sold out−7,073
Ishares Msci India ETF	Exchange Traded Funds	46429B598	0.0	0.0%	Sold out−8,642
Ishares Msci India Small-Cap	Exchange Traded Funds	46429B614	0.0	0.0%	Sold out−6,893
Ishares Msci Japan ETF	Exchange Traded Funds	46434G822	0.0	0.0%	Sold out−26,254
Ishares Msci South Africa ETF	Exchange Traded Funds	464286780	0.0	0.0%	Sold out−4,038
Ishares Msci Taiwan Capped ETF	Exchange Traded Funds	46434G772	0.0	0.0%	Sold out−1,195
Itron IncITRI	COMMON	465741106	0.0	0.0%	Sold out−287,930
Kinder Morgan IncKMI	COMMON	49456B101	0.0	0.0%	Sold out−2,877
KKR & Co Inc Ci aKKR	COMMON	48251W104	0.0	0.0%	Sold out−1,409
Kratos Defense & Security Solutions IncKTOS	COMMON	50077B207	0.0	0.0%	Sold out−382,466
LCI Industries CVT	CV BND	501812AD3	0.0	0.0%	Sold out−27,181
Liberty Media Corp CVT	CV BND	531229AQ5	0.0	0.0%	Sold out−24,221
Lumentum Holdings Inc 1	CV BND	55024UAD1	0.0	0.0%	Sold out−1,813
National Healthcare Invs IncNHI	COMMON	63633D104	0.0	0.0%	Sold out−357
National Vision Holdings IncEYE	COMMON	63845R107	0.0	0.0%	Sold out−584,038
Ncino IncNCNO	COMMON	63947X101	0.0	0.0%	Sold out−477,546
Nutanix Inc RTS CVT	CV BND	67059NAH1	0.0	0.0%	Sold out−6,235
Ollies Bargain Outlet HoldiOLLI	COMMON	681116109	0.0	0.0%	Sold out−132,362
Oneok Inc	COMMON	682680103	0.0	0.0%	Sold out−1,039
Optimum Communications IncOPTU	COMMON	02156K103	0.0	0.0%	Sold out−5,084,853
Penumbra IncPEN	COMMON	70975L107	0.0	0.0%	Sold out−358
Planet Fitness Inc - CL aPLNT	COMMON	72703H101	0.0	0.0%	Sold out−221,343
QXO IncQXO	COMMON	82846H405	0.0	0.0%	Sold out−10,552
Rivian Auto Inc CVT	CV BND	76954AAD5	0.0	0.0%	Sold out−165,963
Ryanair Holdings AdrRYAAY	ADR	783513203	0.0	0.0%	Sold out−17,890
Sea Ltd-AdrSE	ADR	81141R100	0.0	0.0%	Sold out−2,439
Servicenow IncNOW	COMMON	81762P102	0.0	0.0%	Sold out−17,530
SHIFT4 Payments Inc-Class aFOUR	COMMON	82452J109	0.0	0.0%	Sold out−15,406
Silicon Labs IncSLAB	COMMON	826919102	0.0	0.0%	Sold out−223,342
Siteone Landscape Supply IncSITE	COMMON	82982L103	0.0	0.0%	Sold out−213,098
Smith A.O. CorpAOS	COMMON	831865209	0.0	0.0%	Sold out−326
SPDR Portfolio S&P 500 Growth	Exchange Traded Funds	78464A409	0.0	0.0%	Sold out−1,855
Stag Industrial IncSTAG	COMMON	85254J102	0.0	0.0%	Sold out−324,953
Steris plc	COMMON	G8473T100	0.0	0.0%	Sold out−1,883
Stevanato Group Spa	COMMON	T9224W109	0.0	0.0%	Sold out−57,904
Topbuild Corp	COMMON	89055F103	0.0	0.0%	Sold out−27,632
Transmedics Group Inc	CV BND	89377MAB5	0.0	0.0%	Sold out−1,968
UFP Technologies IncUFPT	COMMON	902673102	0.0	0.0%	Sold out−196
Uipath Inc - Class aPATH	COMMON	90364P105	0.0	0.0%	Sold out−197
Vanguard Russell 2000 ETF	Exchange Traded Funds	92206C664	0.0	0.0%	Sold out−14,450
Vanguard Total Corporate BND	Exchange Traded Funds - Debt	92206C573	0.0	0.0%	Sold out−72,888
Ventas IncVTR	COMMON	92276F100	0.0	0.0%	Sold out−290
Viridian Therapeutics IncVRDN	COMMON	92790C104	0.0	0.0%	Sold out−927,717
Virtu Financial Inc-Class aVIRT	COMMON	928254101	0.0	0.0%	Sold out−57,289
WEC Energy GroupWEC	COMMON	92939U106	0.0	0.0%	Sold out−772
Wisdomtree India Earnings	Exchange Traded Funds	97717W422	0.0	0.0%	Sold out−9,992
Wolfspeed IncWOLF	COMMON	97785W106	0.0	0.0%	Sold out−156,639
Wolfspeed Inc CVT	CV BND	977852AP7	0.0	0.0%	Sold out−169,388
WR Berkley CorpWRB	COMMON	084423102	0.0	0.0%	Sold out−599
XLF Financial Select Sector SPDR	Exchange Traded Funds	81369Y605	0.0	0.0%	Sold out−5,962

Source: SEC EDGAR, Form 13F-HR, accession 0000312348-26-000034 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.