All Stocks Held By Loomis Sayles & Co. L P

As of 12/31/2023, we find all stocks held by Loomis Sayles & Co. L P to be as follows, presented in the table below with each row detailing each Loomis Sayles & Co. L P position, ordered by largest to smallest position size. The all-stocks-held-by-Loomis Sayles & Co. L P table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Loomis Sayles & Co. L P as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
META PLATFORMS INC	10,938,386	-630,561	$3,871,751
META	10,938,386	-630,561	$3,871,751
NVIDIA CORP	7,596,373	-115,709	$3,761,875
NVDA	7,596,373	-115,709	$3,761,875
AMAZON.COM INC	20,742,627	-262,302	$3,151,635
AMZN	20,742,627	-262,302	$3,151,635
BOEING CO	10,555,108	-204,402	$2,751,294
BA	10,555,108	-204,402	$2,751,294
VISA INC CLASS A SHRS	10,266,406	-70,368	$2,672,858
V	10,266,406	-70,368	$2,672,858
ALPHABET INC CL A	18,532,081	-73,077	$2,588,746
GOOGL	18,532,081	-73,077	$2,588,746
TESLA INC	10,066,472	-231,760	$2,501,317
TSLA	10,066,472	-231,760	$2,501,317
MICROSOFT CORP	6,506,976	-133,561	$2,446,883
MSFT	6,506,976	-133,561	$2,446,883
NETFLIX.COM INC	4,513,584	-48,151	$2,197,574
NFLX	4,513,584	-48,151	$2,197,574
ORACLE CORP	19,154,728	-143,158	$2,019,483
ORCL	19,154,728	-143,158	$2,019,483
SALESFORCE.COM INC	7,263,826	-113,368	$1,911,403
CRM	7,263,826	-113,368	$1,911,403
AUTODESK INC	6,201,738	-67,089	$1,509,999
ADSK	6,201,738	-67,089	$1,509,999
MONSTER BEVERAGE CORPORATION	25,983,768	-278,024	$1,496,925
MNST	25,983,768	-278,024	$1,496,925
THE WALT DISNEY CO	14,496,834	+80,491	$1,308,920
DIS	14,496,834	+80,491	$1,308,920
VERTEX PHARMACEUTICALS INC	3,134,852	-28,616	$1,275,540
VRTX	3,134,852	-28,616	$1,275,540
REGENERON PHARMACEUTICALS	1,219,067	-13,812	$1,070,694
REGN	1,219,067	-13,812	$1,070,694
SHOPIFY INC CLASS A	13,657,384	-163,007	$1,063,910
SHOP	13,657,384	-163,007	$1,063,910
NOVO NORDISK A S SPONS ADR	9,003,325	-94,483	$931,394
NVO	9,003,325	-94,483	$931,394
QUALCOMM INC	6,152,196	-50,206	$889,792
QCOM	6,152,196	-50,206	$889,792
STARBUCKS CORP	8,645,735	-77,048	$830,077
SBUX	8,645,735	-77,048	$830,077
ALPHABET INC CL C	5,834,926	-357,782	$822,316
GOOG	5,834,926	-357,782	$822,316
EXPEDITORS INTL WASH INC	6,151,917	-63,400	$782,524
EXPD	6,151,917	-63,400	$782,524
FACTSET RESEARCH SYSTEMS INC	1,596,072	-16,066	$761,406
FDS	1,596,072	-16,066	$761,406
BLOCK INC	8,077,071	-132,859	$624,762
SQ	8,077,071	-132,859	$624,762
WORKDAY INC	2,250,613	-31,568	$621,304
WDAY	2,250,613	-31,568	$621,304
ILLUMINA INC	4,424,688	+416,731	$616,094
ILMN	4,424,688	+416,731	$616,094
INTUITIVE SURGICAL INC	1,824,646	-22,827	$615,562
ISRG	1,824,646	-22,827	$615,562
THERMO FISHER SCIENTIFIC INC	1,155,314	+181,723	$613,230
TMO	1,155,314	+181,723	$613,230
NOVARTIS AG SPON ADR	6,009,900	-56,717	$606,819
NVS	6,009,900	-56,717	$606,819
SEI INVESTMENTS CO	9,491,247	-121,927	$603,169
SEIC	9,491,247	-121,927	$603,169
YUM BRANDS INC	4,121,148	-55,584	$538,469
YUM	4,121,148	-55,584	$538,469
PAYPAL HOLDINGS INC	6,921,308	-135,325	$425,037
PYPL	6,921,308	-135,325	$425,037
S&P GLOBAL	962,642	+92,536	$424,063
SPGI	962,642	+92,536	$424,063
ALIBABA GROUP HOLDING SP ADR	5,180,985	-103,609	$401,578
BABA	5,180,985	-103,609	$401,578
LINDE PLC	840,906	+10,238	$345,368
LIN	840,906	+10,238	$345,368
MASTERCARD INC CLASS A	803,064	-8,046	$342,514
MA	803,064	-8,046	$342,514
DEERE & CO	805,907	-6,742	$322,258
DE	805,907	-6,742	$322,258
UNITEDHEALTH GROUP	586,771	-3,599	$308,918
UNH	586,771	-3,599	$308,918
AIRBNB INC			$282,018
ABNB	2,067,372	-29,492	$281,452
CV BND	4,157	UNCH	$566
HOME DEPOT	812,935	-5,825	$281,723
HD	812,935	-5,825	$281,723
ACCENTURE LTD CL A	770,730	-187,607	$270,457
ACN	770,730	-187,607	$270,457
ROPER TECHNOLOGIES INC	476,066	-6,770	$259,537
ROP	476,066	-6,770	$259,537
DISH NETWORK CORP CVT			$257,114
CV BND	15,516,319	-283,995	$257,106
DISH	1,339	-103	$8
COSTCO WHOLESALE CORP	385,966	-24,635	$254,768
COST	385,966	-24,635	$254,768
BIOMARIN PHARMACEUTICAL CVT			$253,145
CV BND	2,625,434	-27,461	$253,145
YUM CHINA HOLDINGS INC	5,859,282	-121,210	$248,610
YUMC	5,859,282	-121,210	$248,610
O REILLY AUTOMOTIVE INC COMMON STOCK NEW	260,375	+108,749	$247,377
ORLY	260,375	+108,749	$247,377
METTLER TOLEDO INTERNATIONAL	203,186	+56,635	$246,456
MTD	203,186	+56,635	$246,456
BLACKROCK INC	284,689	-3,995	$231,111
BLK	284,689	-3,995	$231,111
DANAHER CORP	965,880	-13,832	$223,447
DHR	965,880	-13,832	$223,447
JP MORGAN CHASE & CO	1,262,434	+288	$214,740
JPM	1,262,434	+288	$214,740
PARKER HANNIFIN	451,184	-6,237	$207,860
PH	451,184	-6,237	$207,860
IQVIA HOLDINGS INC	861,997	-72,722	$199,449
IQV	861,997	-72,722	$199,449
NIKE INC CL B	1,715,778	-24,388	$186,282
NKE	1,715,778	-24,388	$186,282
CUMMINS ENGINE	702,076	-172,584	$168,196
CMI	702,076	-172,584	$168,196
MERCADOLIBRE INC	103,393	-5,129	$162,486
MELI	103,393	-4,729	$162,486
GOLDMAN SACHS GROUP	409,586	-5,899	$158,006
GS	409,586	-5,899	$158,006
ADOBE SYS	264,055	-49,317	$157,535
ADBE	264,055	-49,317	$157,535
SOUTHWEST AIRLINES CO CVT			$151,138
CV BND	5,233,127	+5,233,127	$151,133
LUV	180	+180	$5
DIAMONDBACK ENERGY INC	917,823	-13,145	$142,336
FANG	917,823	-13,145	$142,336
TAIWAN SEMICONDUCTOR ADR	1,271,445	-111,607	$132,230
TSM	1,271,445	-111,607	$132,230
WEATHERFORD INTL	1,269,750	+50,362	$124,220
WFRD	1,269,750	+50,362	$124,220
TEXAS INSTRUMENTS	694,608	-9,591	$118,403
TXN	694,608	-9,591	$118,403
ALNYLAM PHARMACEUTICALS INC	608,728	-16,673	$116,517
ALNY	608,728	-16,673	$116,517
HAMILTON LANE INC CLASS A	870,545	-79,320	$98,754
HLNE	870,545	-79,320	$98,754
UBER TECHNOLOGIES INC CVT			$96,468
CV BND	1,566,648	+11,751	$96,458
UBER	168	-54	$10
THE AZEK CO INC	2,507,810	+79,761	$95,924
AZEK	2,507,810	+79,761	$95,924
TEXAS ROADHOUSE INC CLASS A	767,928	-71,174	$93,864
TXRH	767,928	-71,174	$93,864
OPTION CARE HEALTH INC	2,695,495	-354,046	$90,811
OPCH	2,695,495	-354,046	$90,811
TRANE TECHNOLOGIES PLC	366,000	+30,096	$89,267
TT	366,000	+30,096	$89,267
CONMED CORP	811,601	+22,461	$88,878
CNMD	811,601	+22,461	$88,878
RAMBUS INC	1,269,321	-155,060	$86,631
RMBS	1,269,321	-155,060	$86,631
PURE STORAGE INC CLASS A	2,418,148	-45,850	$86,231
PSTG	2,418,148	-45,850	$86,231
RBC BEARINGS INC	301,480	+23,822	$85,889
RBC	301,480	+23,822	$85,889
HEXCEL CORP	1,140,224	-136,800	$84,092
HXL	1,140,224	-136,800	$84,092
MERIT MEDICAL SYSTEMS	1,081,000	+49,827	$82,113
MMSI	1,081,000	+49,827	$82,113
AXONICS MODULATION TECHNOLOG	1,301,360	+48,726	$80,984
AXNX	1,301,360	+48,726	$80,984
ADVANCED ENERGY INDS	739,311	-15,002	$80,526
AEIS	739,311	-15,002	$80,526
ARCOSA INC	969,553	-59,935	$80,124
ACA	969,553	-59,935	$80,124
MA COM TECHNOLOGY SOLUTIONS	835,427	-26,451	$77,653
MTSI	835,427	-26,451	$77,653
ARM HOLDINGS PLC	1,031,843	-33,241	$77,538
ARM	1,031,843	-33,241	$77,538
SITEONE LANDSCAPE SUPPLY INC	468,353	-9,745	$76,108
SITE	468,353	-9,745	$76,108
SIMPLY GOOD FOODS CO THE	1,873,365	+270,911	$74,185
SMPL	1,873,365	+270,911	$74,185
DOXIMITY INC CLASS A	2,629,119	-57,747	$73,720
DOCS	2,629,119	-57,747	$73,720
ALLEGHENY TECHNOLOGIES INC	1,590,068	+870,450	$72,301
ATI	1,590,068	+870,450	$72,301
INSMED INC	2,331,505	-51,534	$72,253
INSM	2,331,505	-51,534	$72,253
WORKIVA INC	701,008	+17,590	$71,173
WK	701,008	+17,590	$71,173
BELLRING BRANDS INC	1,272,497	-611,212	$70,535
BRBR	1,272,497	-611,212	$70,535
ALBANY INTL CORP CL A	687,624	-30,100	$67,539
AIN	687,624	-30,100	$67,539
SILICON LABS INC	510,349	-11,389	$67,503
SLAB	510,349	-11,389	$67,503
CRISPR THERAPEUTICS AG	1,067,351	-29,003	$66,816
CRSP	1,067,351	-29,003	$66,816
EVOLENT HEALTH INC A	1,995,612	-49,001	$65,915
EVH	1,995,612	-49,001	$65,915
KBR INC	1,188,932	-388,977	$65,879
KBR	1,188,932	-388,977	$65,879
WILLSCOT MOBILE MINI HOLDINGS	1,446,000	+65,297	$64,347
WSC	1,446,000	+65,297	$64,347
CASELLA WASTE SYSTEMS INC CL A	748,028	-23,683	$63,927
CWST	748,028	-23,683	$63,927
INSTALLED BUILDING PRODUCTS	348,199	-11,024	$63,657
IBP	348,199	-11,024	$63,657
NORTHERN OIL AND GAS INC			$63,649
NOG	915,234	-88,153	$33,928
CV BND	801,761	+801,761	$29,721
FTI CONSULTING INC	317,736	-37,043	$63,277
FCN	317,736	-37,043	$63,277
VARONIS SYSTEMS INC	1,380,544	-43,704	$62,511
VRNS	1,380,544	-43,704	$62,511
ACADIA HEALTHCARE CO INC	794,672	+21,077	$61,793
ACHC	794,672	+21,077	$61,793
MCGRATH RENTCORP	514,314	-65,791	$61,522
MGRC	514,314	-65,791	$61,522
WEX INC	314,290	+53,384	$61,145
WEX	314,290	+53,384	$61,145
CHURCHILL DOWNS INC	442,789	-12,972	$59,745
CHDN	442,789	-12,972	$59,745
NOBLE CORP	1,237,449	-207,271	$59,596
NE	1,237,449	-207,271	$59,596
MAGNOLIA OIL & GAS CORP A	2,767,080	-55,272	$58,911
MGY	2,767,080	-55,272	$58,911
HEALTHEQUITY INC	880,654	+480,971	$58,387
HQY	880,654	+480,971	$58,387
APPLIED INDUSTRIAL TECH INC	337,730	-10,691	$58,322
AIT	337,730	-10,691	$58,322
EVERTEC INC	1,407,524	-44,526	$57,624
EVTC	1,407,524	-44,526	$57,624
KRATOS DEFENSE & SECURITY SOLUTIONS INC	2,812,119	+352,934	$57,058
KTOS	2,812,119	+352,934	$57,058
UNITED THERAPEUTICS CORP	254,044	-11,255	$55,862
UTHR	254,044	-11,255	$55,862
AMBEV SA SPN ADR	19,756,428	-376,619	$55,318
ABEV	19,756,428	-376,619	$55,318
PROCEPT BIOROBOTICS CORP	1,316,708	-28,746	$55,183
PRCT	1,316,708	-28,746	$55,183
PJT PARTNERS INC A	541,009	-17,128	$55,112
PJT	541,009	-17,128	$55,112
CLEARWATER ANALYTICS HDS A	2,735,902	+1,727,326	$54,800
CWAN	2,735,902	+1,727,326	$54,800
VEEVA SYSTEMS INC CLASS A	283,934	+35,616	$54,663
VEEV	283,934	+35,616	$54,663
ONTO INNOVATION INC	354,784	+19,494	$54,246
ONTO	354,784	+19,494	$54,246
CYBERARK SOFTWARE LTD ISRAEL			$51,626
CYBR	220,408	+14,544	$48,280
CV BND	15,273	UNCH	$3,346
BANK OF AMERICA 7.250 CVT PFD			$51,431
BAC.PRL	1,525,880	-685,460	$51,376
BAC	1,637	-307	$55
MEDPACE HOLDINGS INC	163,874	+1,345	$50,232
MEDP	163,874	+1,345	$50,232
CHAMPIONX CORP	1,708,020	-411,851	$49,891
CHX	1,708,020	-411,851	$49,891
KINSALE CAPITAL GROUP INC	148,364	-97,858	$49,688
KNSL	148,364	-97,858	$49,688
MSCI INC	87,732	-4,966	$49,625
MSCI	87,732	-4,966	$49,625
KADANT INC	174,182	-16,320	$48,825
KAI	174,182	-16,320	$48,825
COLUMBIA SPORTSWEAR CO	611,534	-12,510	$48,641
COLM	611,534	-12,510	$48,641
CACTUS INC CLASS A	1,067,535	-33,789	$48,466
WHD	1,067,535	-33,789	$48,466
ESCO TECHNOLOGIES	411,579	+63,498	$48,167
ESE	411,579	+63,498	$48,167
LIVANOVA PLC	930,556	+50,816	$48,147
LIVN	930,556	+50,816	$48,147
NOVANTA INC	285,807	-8,982	$48,133
NOVT	285,807	-8,982	$48,133
SKECHERS USA INC	769,951	-58,040	$47,999
SKX	769,951	-58,040	$47,999
SUPERNUS PHARMACEUTICALS INC	1,636,490	-93,779	$47,360
SUPN	1,636,490	-93,779	$47,360
BANCORP INC	1,197,254	+28,501	$46,166
TBBK	1,197,254	+28,501	$46,166
PATRICK INDUSTRIES INC	458,624	-14,522	$46,023
PATK	458,624	-14,522	$46,023
ENSIGN GROUP INC THE	406,501	-76,464	$45,613
ENSG	406,501	-76,464	$45,613
GOOSEHEAD INSURANCE INC A	599,917	+283,078	$45,473
GSHD	599,917	+283,078	$45,473
INTER PARFUMS INC	312,211	+19,027	$44,961
IPAR	312,211	+19,027	$44,961
ITT INC	372,417	+219,939	$44,436
ITT	372,417	+219,939	$44,436
AAR CORP	703,892	+23,651	$43,923
AIR	703,892	+23,651	$43,923
TENABLE HOLDINGS INC	942,244	-29,773	$43,400
TENB	942,244	-29,773	$43,400
TIDEWATER	600,968	-34,795	$43,335
TDW	600,968	-34,795	$43,335
CLARIVATE PLC CVTPFD 5.25			$43,107
CLVT.PRA	4,630,898	+425,506	$42,882
CLVT	24,323	-233	$225
ABBVIE INC	276,498	+19,285	$42,849
ABBV	276,498	+19,285	$42,849
TRIP.COM GROUP LTD	1,178,705	-27,590	$42,446
TCOM	1,178,705	-27,590	$42,446
INHIBRX INC	1,082,225	-34,259	$41,125
INBX	1,082,225	-34,259	$41,125
UNDER ARMOUR INC CLASS A	4,669,618	-96,663	$41,046
UAA	4,669,618	-96,663	$41,046
PROGYNY INC	1,094,548	+84,270	$40,696
PGNY	1,094,548	+84,270	$40,696
VERICEL CORP	1,141,526	-36,134	$40,650
VCEL	1,141,526	-36,134	$40,650
BOOT BARN HOLDINGS INC	528,316	+5,898	$40,554
BOOT	528,316	+5,898	$40,554
CANADIAN NATURAL RESOURCES	611,149	-7,538	$40,043
CNQ	611,149	-7,538	$40,043
NXP SEMICONDUCTORS NV	172,856	-3,597	$39,701
NXPI	172,856	-3,597	$39,701
TETRA TECH INC	236,554	-1,017	$39,488
TTEK	236,554	-1,017	$39,488
VONTIER CORP	1,140,764	-102,976	$39,413
VNT	1,140,764	-102,976	$39,413
NCL CORPORATION LTD			$39,403
CV BND	1,966,186	-94,933	$39,403
ITRON INC	519,907	+112,404	$39,258
ITRI	519,907	+112,404	$39,258
SYNNEX CORP	364,148	-24,328	$39,186
SNX	364,148	-24,328	$39,186
MOOG INC CL A			$38,257
MOG.A	264,246	-12,960	$38,257
INTAPP INC	1,002,460	+226,923	$38,113
INTA	1,002,460	+226,923	$38,113
AXON ENTERPRISE INC	146,681	-714	$37,892
AXON	146,681	-714	$37,892
REINSURANCE GRP OF AMERI A	233,631	+14,863	$37,797
RGA	233,631	+14,863	$37,797
NOVA MEASURING INSTRUMENTS	272,162	-1,281	$37,392
NVMI	272,162	-1,281	$37,392
VERTEX INC CLASS A	1,383,755	+1,383,755	$37,278
VERX	1,383,755	+1,383,755	$37,278
ACV AUCTIONS INC A	2,448,683	+300,414	$37,098
ACVA	2,448,683	+300,414	$37,098
NATERA INC	590,612	+35,477	$36,996
NTRA	590,612	+35,477	$36,996
ELF BEAUTY INC	255,053	-100,607	$36,815
ELF	255,053	-100,607	$36,815
BRP GROUP INC A	1,532,142	-48,496	$36,802
BRP	1,532,142	-48,496	$36,802
HURON CONSULTING GROUP INC	357,439	-116,768	$36,745
HURN	357,439	-116,768	$36,745
ICF INTERNATIONAL INC	269,022	-8,517	$36,073
ICFI	269,022	-8,517	$36,073
UFP INDUSTRIES INC	286,021	-48,919	$35,910
UFPI	286,021	-48,919	$35,910
INGERSOLL RAND INC	450,793	-46,330	$34,865
IR	450,793	-46,330	$34,865
LIFE TIME GROUP HOLDINGS INC	2,310,434	-73,130	$34,842
LTH	2,310,434	-73,130	$34,842
LIGHT AND WONDER INC	422,632	-2,021	$34,702
LNW	422,632	-2,021	$34,702
GLAUKOS CORP	436,257	+436,257	$34,678
GKOS	436,257	+436,257	$34,678
OXFORD INDUSTRIES INC	341,494	+24,963	$34,149
OXM	341,494	+24,963	$34,149
GRAND CANYON EDUCATION INC	257,462	-8,152	$33,995
LOPE	257,462	-8,152	$33,995
ISHARES IBOXX INVESTMENT GRA (LQD)	304,727	+304,602	$33,721
LQD	304,727	+304,602	$33,721
NEUROCRINE BIOSCIENCES INC	255,869	-1,057	$33,713
NBIX	255,869	-1,057	$33,713
CALIX INC	765,817	-24,239	$33,458
CALX	765,817	-24,239	$33,458
BAIDU.COM	278,443	-6,713	$33,160
BIDU	278,443	-6,713	$33,160
FEDERAL AGRIC MTG CORP CL C	172,988	+40,945	$33,078
AGM	172,988	+40,945	$33,078
TYLER TECHNOLOGIES INC	78,082	-389	$32,647
TYL	78,082	-389	$32,647
XENON PHARMACEUTICALS INC	708,295	-22,421	$32,624
XENE	708,295	-22,421	$32,624
PAPA JOHN S INTL INC	426,090	-13,488	$32,480
PZZA	426,090	-13,488	$32,480
HOME BANCSHARES INC (HOMB)	1,278,001	-79,914	$32,372
HOMB	1,278,001	-79,914	$32,372
GENTHERM INC	615,260	+16,793	$32,215
THRM	615,260	+16,793	$32,215
MARTEN TRANSPORT LTD	1,521,253	-48,160	$31,916
MRTN	1,521,253	-48,160	$31,916
FIVE BELOW	148,420	-57,101	$31,637
FIVE	148,420	-57,101	$31,637
CLEAN HARBORS INC	181,161	+34,369	$31,614
CLH	181,161	+34,369	$31,614
Cimpress NV Ordinary Shares The Netherl (CMPR)	392,168	+173,946	$31,393
CMPR	392,168	+173,946	$31,393
OCEANEERING INTL INC	1,469,343	+273,476	$31,268
OII	1,469,343	+273,476	$31,268
COLLIERS INTERNATIONAL GROUP INC	245,114	-14,562	$31,011
CIGI	245,114	-14,562	$31,011
VITA COCO CO INC THE	1,205,742	+163,086	$30,927
COCO	1,205,742	+163,086	$30,927
TENET HEALTHCARE CORP	408,053	-39,092	$30,837
THC	408,053	-39,092	$30,837
MOBILEYE GLOBAL INC A	704,346	-21,858	$30,512
MBLY	704,346	-21,858	$30,512
GLOBANT SA	127,813	+127,813	$30,417
GLOB	127,813	+127,813	$30,417
NOV INC	1,496,447	+153,572	$30,348
NOV	1,496,447	+153,572	$30,348
EXACT SCIENCES CORP			$30,323
EXAS	379,623	-1,729	$28,085
CV BND	30,253	UNCH	$2,238
BOSTON BEER COMPANY CL A	87,621	-2,067	$30,281
SAM	87,621	-2,067	$30,281
DOUBLEVERIFY HOLDINGS INC	822,017	+175,958	$30,234
DV	822,017	+175,958	$30,234
HEICO CORP	166,529	-24,898	$29,787
HEI	166,529	-24,898	$29,787
ATRICURE INC	834,130	-26,408	$29,770
ATRC	834,130	-26,408	$29,770
POWER INTEGRATIONS INC	358,303	-1,712	$29,421
POWI	358,303	-1,712	$29,421
MALIBU BOATS INC A	535,469	-16,952	$29,354
MBUU	535,469	-16,952	$29,354
PARSONS CORP	464,615	-2,195	$29,136
PSN	464,615	-2,195	$29,136
CIENA CORP	646,627	+31,868	$29,104
CIEN	646,627	+31,868	$29,104
US CELLULAR CORP	698,386	-27,328	$29,011
USM	698,386	-27,328	$29,011
PROSPERITY BANCSHARES INC (PB)	427,619	+9,463	$28,962
PB	427,619	+9,463	$28,962
ROIVANT SCIENCES LTD	2,553,630	+568,695	$28,677
ROIV	2,553,630	+568,695	$28,677
DECKERS OUTDOOR CORP	42,862	-4,887	$28,651
DECK	42,862	-4,887	$28,651
PERFORMANCE FOOD GROUP CO	413,657	+36,546	$28,605
PFGC	413,657	+36,546	$28,605
ETSY INC			$28,298
CV BND	349,043	+158,203	$28,290
ETSY	95	-25	$8
ALIGHT INC CLASS A	3,306,792	+433	$28,207
ALIT	3,306,792	+433	$28,207
CASEYS GENERAL STORES INC	102,061	-515	$28,040
CASY	102,061	-515	$28,040
GENTEX CORP	858,048	-4,067	$28,024
GNTX	858,048	-4,067	$28,024
TELADOC HEALTH INC CVT			$27,565
CV BND	1,279,101	+1,279,101	$27,565
SKYLINE CHAMPION CORP	363,432	-41,411	$26,988
SKY	363,432	-41,411	$26,988
OASIS PETROLEUM INC	159,474	-799	$26,509
CHRD	159,474	-799	$26,509
VERALTO CORP	321,870	+321,870	$26,477
VLTO	321,870	+321,870	$26,477
TRIMBLE INC	496,841	+25,697	$26,432
TRMB	496,841	+25,697	$26,432
LANTHEUS HOLDINGS INC	424,814	-25,790	$26,338
LNTH	424,814	-25,790	$26,338
LITTELFUSE INC	97,554	+20,587	$26,102
LFUS	97,554	+20,587	$26,102
EURONET WORLDWIDE INC	253,651	-17,830	$25,743
EEFT	253,651	-17,830	$25,743
MONOLITHIC POWER SYSTEMS INC	40,755	-9,203	$25,708
MPWR	40,755	-9,203	$25,708
HERC HOLDINGS INC	171,520	-14,009	$25,537
HRI	171,520	-14,009	$25,537
AGILYSYS INC	299,041	+299,041	$25,365
AGYS	299,041	+299,041	$25,365
SPLUNK INC CVT			$25,263
CV BND	165,817	-4,308	$25,263
MATADOR RESOURCES CO	438,264	-2,073	$24,920
MTDR	438,264	-2,073	$24,920
ALTICE USA INC A	7,632,952	-133,076	$24,807
ATUS	7,632,952	-133,076	$24,807
VANGUARD GROWTH ETF (VUG)	79,365	+52,904	$24,673
VUG	79,365	+52,904	$24,673
CONSTRUCTION PARTNERS INC A	565,725	+565,725	$24,621
ROAD	565,725	+565,725	$24,621
CRANE NXT CO	432,302	-70,433	$24,585
CXT	432,302	-70,433	$24,585
RADNET INC	706,001	+50,524	$24,548
RDNT	706,001	+50,524	$24,548
DORMAN PRODUCTS INC	291,937	-107,206	$24,351
DORM	291,937	-107,206	$24,351
BWX TECHNOLOGIES INC	308,189	+77,528	$23,647
BWXT	308,189	+77,528	$23,647
MIDDLEBY CORP	159,694	+8,539	$23,502
MIDD	159,694	+8,539	$23,502
AXOS FINANCIAL INC	417,141	-224,921	$22,776
AX	417,141	-224,921	$22,776
TELEDYNE TECHNOLOGIES INC	49,944	+1,527	$22,289
TDY	49,944	+1,527	$22,289
ICON PLC	78,279	-2,380	$22,159
ICLR	78,279	-2,380	$22,159
CONCENTRIX CORP	225,326	-17,834	$22,130
CNXC	225,326	-17,834	$22,130
PENUMBRA INC	86,760	+86,733	$21,823
PEN	86,760	+86,733	$21,823
KORN FERRY INTERNATIONAL	365,303	-26,322	$21,681
KFY	365,303	-26,322	$21,681
ALKERMES INC	772,197	+86,270	$21,421
ALKS	772,197	+86,270	$21,421
AGREE REALTY CORP	337,471	-23,685	$21,244
ADC	337,471	-23,685	$21,244
FRESHPET INC	242,907	+242,747	$21,074
FRPT	242,907	+242,747	$21,074
LAUREATE EDUCATION INC CL A	1,531,446	+1,531,446	$20,996
LAUR	1,531,446	+1,531,446	$20,996
XENCOR INC	988,244	-518,308	$20,980
XNCR	988,244	-518,308	$20,980
POWERSCHOOL HOLDINGS INC A	884,402	+134,179	$20,836
PWSC	884,402	+134,179	$20,836
MODINE MANUFACTURING CO	348,099	+348,099	$20,782
MOD	348,099	+348,099	$20,782
KOSMOS ENERGY LTD	3,093,237	-236,179	$20,756
KOS	3,093,237	-236,179	$20,756
STEPSTONE GROUP INC CLASS A	649,690	-3,072	$20,680
STEP	649,690	-3,072	$20,680
STERLING CONSTRUCTION CO	234,127	+234,127	$20,587
STRL	234,127	+234,127	$20,587
ATKORE INTERNATIONAL GROUP I	127,135	-36,206	$20,342
ATKR	127,135	-36,206	$20,342
INTERNATIONAL SEAWAYS INC	444,895	-27,184	$20,233
INSW	444,895	-27,184	$20,233
UFP TECHNOLOGIES INC	116,710	+9,005	$20,078
UFPT	116,710	+9,005	$20,078
LEONARDO DRS INC	997,612	-371,833	$19,992
DRS	997,612	-371,833	$19,992
PENN NATIONAL GAMING INC CVT			$19,647
CV BND	754,443	-26,923	$19,631
PENN	603	+239	$16
API GROUP CORP	561,670	-8,121	$19,434
APG	561,670	-8,121	$19,434
PIPER SANDLER COS	111,051	+111,051	$19,419
PIPR	111,051	+111,051	$19,419
PRIVIA HEALTH GROUP INC	836,323	+212,453	$19,260
PRVA	836,323	+212,453	$19,260
SOVOS BRANDS INC	871,327	-885,205	$19,195
SOVO	871,327	-885,205	$19,195
NOMAD FOODS LTD	1,129,495	+7,754	$19,145
NOMD	1,129,495	+7,754	$19,145
WINTRUST FINANCIAL CORP	204,229	-30,382	$18,942
WTFC	204,229	-30,382	$18,942
PULTE GROUP INC	181,837	-31,499	$18,769
PHM	181,837	-31,499	$18,769
WELLS FARGO CO CVT PFD 7.5			$18,644
WFC.PRL	377,759	-255,129	$18,593
WFC	1,042	-52	$51
SUPER MICRO COMPUTER INC	65,350	-51,630	$18,577
SMCI	65,350	-51,630	$18,577
IPG PHOTONICS CORP	169,151	+17,381	$18,359
IPGP	169,151	+17,381	$18,359
WR BERKLEY CORP	254,697	+6,017	$18,012
WRB	254,697	+6,017	$18,012
AVANTOR INC	760,977	+68,625	$17,373
AVTR	760,977	+68,625	$17,373
CHEMED CORP	29,578	+284	$17,296
CHE	29,578	+284	$17,296
VISTRA ENERGY CORP	447,858	+42,302	$17,251
VST	447,858	+42,302	$17,251
POPULAR INC	210,055	-25,835	$17,239
BPOP	210,055	-25,835	$17,239
EAGLE MATERIALS INC	83,469	-1,214	$16,931
EXP	83,469	-1,214	$16,931
JEFFERIES FINANCIAL GROUP INC	416,445	+416,445	$16,828
JEF	416,445	+416,445	$16,828
AMERIS BANCORP	317,010	-35,862	$16,817
ABCB	317,010	-35,862	$16,817
PINNACLE FINANCIAL PARTNERS	190,669	-27,838	$16,630
PNFP	190,669	-27,838	$16,630
YELP INC	347,465	+347,465	$16,449
YELP	347,465	+347,465	$16,449
SOUTH STATE CORP	194,432	-3,155	$16,420
SSB	194,432	-3,155	$16,420
LIBERTY SIRIUS GROUP C	568,126	-5,637	$16,351
LSXMK	568,126	-5,637	$16,351
EXPEDIA INC			$16,293
EXPE	82,473	-27,625	$12,519
CV BND	24,860	+24,860	$3,774
KNIFE RIVER CORP	245,242	-35,056	$16,230
KNF	245,242	-35,056	$16,230
HUNT J B TRANSPORT SVCS INC	80,598	-986	$16,099
JBHT	80,598	-986	$16,099
BATH & BODY WORKS INC	372,728	+58,991	$16,087
BBWI	372,728	+58,991	$16,087
AECOM TECHNOLOGY CORP	168,962	-32,694	$15,617
ACM	168,962	-32,694	$15,617
ANDERSONS INC	269,654	-45,702	$15,516
ANDE	269,654	-45,702	$15,516
STAG INDUSTRIAL INC	389,506	-46,947	$15,292
STAG	389,506	-46,947	$15,292
ISHARES MBS ETF (MBB)	156,911	+153,788	$14,762
MBB	156,911	+153,788	$14,762
VALARIS LTD	215,041	-3,049	$14,745
VAL	215,041	-3,049	$14,745
FERGUSON PLC	75,215	-27,106	$14,522
FERG	75,215	-27,106	$14,522
CABOT CORP	171,674	-23,288	$14,335
CBT	171,674	-23,288	$14,335
GRIFFON CORPORATION	233,216	-43,200	$14,215
GFF	233,216	-43,200	$14,215
SPOTIFY USA INC CVT			$14,151
CV BND	75,311	-912	$14,151
BJS WHOLESALE CLUB HOLDINGS	210,549	-122,185	$14,036
BJ	210,549	-122,185	$14,036
BRUNSWICK CORP	144,607	-25,758	$13,991
BC	144,607	-25,758	$13,991
TTM TECHNOLOGIES	876,476	+26,500	$13,857
TTMI	876,476	+26,500	$13,857
PACKAGING CORP OF AMERICA	83,941	+4,130	$13,675
PKG	83,941	+4,130	$13,675
CALIFORNIA RESOURCES CORP	250,038	-37,534	$13,672
CRC	250,038	-37,534	$13,672
CADENCE BANK	457,708	-67,511	$13,544
CADE	457,708	-67,511	$13,544
RELIANCE STEEL & ALUMINUM CO	48,211	-1,790	$13,484
RS	48,211	-1,790	$13,484
REMITLY GLOBAL INC	684,293	-3,781	$13,289
RELY	684,293	-3,781	$13,289
M & T BANK CORP	94,540	UNCH	$12,959
MTB	94,540	UNCH	$12,959
STIFEL FINANCIAL CORP	185,483	-19,062	$12,826
SF	185,483	-19,062	$12,826
MKS INSTRUMENTS INC	122,838	+122,838	$12,636
MKSI	122,838	+122,838	$12,636
CROCS INC	134,523	-17,871	$12,566
CROX	134,523	-17,871	$12,566
KB HOME CORP	200,387	-81,408	$12,516
KBH	200,387	-81,408	$12,516
ISHARES IBOXX HIGH YIELD COR (HYG)	159,252	+38,833	$12,325
HYG	159,252	+38,833	$12,325
TRAVEL PLUS LEISURE CO	315,192	-5,694	$12,321
TNL	315,192	-5,694	$12,321
BEL FUSE INC CL B	177,711	+2,168	$11,866
BELFB	177,711	+2,168	$11,866
TRACTOR SUPPLY CO	55,106	-795	$11,849
TSCO	55,106	-795	$11,849
NEXSTAR MEDIA GROUP INC	74,856	+8,862	$11,734
NXST	74,856	+8,862	$11,734
GENCO SHIPPING & TRADING LTD	697,274	-84,883	$11,568
GNK	697,274	-84,883	$11,568
ATLANTA BRAVES HOLDINGS INC C	287,864	-42,257	$11,394
BATRK	287,864	-42,257	$11,394
V2X Inc	243,958	-34,345	$11,329
VVX	243,958	-34,345	$11,329
ACADEMY SPORTS & OUTDOORS IN	171,454	+15,337	$11,316
ASO	171,454	+15,337	$11,316
POST HOLDINGS INC	128,189	+4,259	$11,288
POST	128,189	+4,259	$11,288
WSFS FINANCIAL CORP	245,758	-27,493	$11,288
WSFS	245,758	-27,493	$11,288
JAZZ PHARMACEUTICALS PLC	91,237	-3,262	$11,222
JAZZ	91,237	-3,262	$11,222
SPECTRUM BRANDS HOLDINGS INC	139,714	-13,031	$11,145
SPB	139,714	-13,031	$11,145
APPLE INC	57,775	+17,095	$11,124
AAPL	57,775	+17,095	$11,124
FIRST AMERICAN FINL CORP	171,656	-2,702	$11,061
FAF	171,656	-2,702	$11,061
PACIRA PHARMACEUTICALS INC	326,792	-48,188	$11,026
PCRX	326,792	-48,188	$11,026
JANUS INTERNATIONAL GROUP IN	843,011	-96,309	$11,001
JBI	843,011	-96,309	$11,001
MDU RESOURCES GROUP INC	549,314	+5,126	$10,876
MDU	549,314	+5,126	$10,876
REXFORD INDUSTRIAL REALTY IN	193,204	+41,495	$10,839
REXR	193,204	+41,495	$10,839
ETSY INC CVT			$10,733
CV BND	132,419	+94,914	$10,733
GENPACT LIMITED	309,028	-19,753	$10,726
G	309,028	-19,753	$10,726
QUANEX BUILDING PRODUCTS	350,550	-124,111	$10,716
NX	350,550	-124,111	$10,716
INTERNATIONAL MONEY EXPRESS	484,144	-49,179	$10,695
IMXI	484,144	-49,179	$10,695
EQUITY COMMONWEALTH	550,822	-81,692	$10,576
EQC	550,822	-81,692	$10,576
LIVONGO HEALTH CVT			$10,508
CV BND	487,640	-30,039	$10,508
ECOVYST INC	1,065,698	-135,646	$10,412
ECVT	1,065,698	-135,646	$10,412
EMPLOYERS HOLDINGS INC	263,899	-36,619	$10,398
EIG	263,899	-36,619	$10,398
ALLETE INC	166,114	-15,792	$10,160
ALE	166,114	-15,792	$10,160
VSE CORP	155,455	-2,155	$10,044
VSEC	155,455	-2,155	$10,044
ANI PHARMACEUTICALS INC	180,429	+15,200	$9,949
ANIP	180,429	+15,200	$9,949
BROADCOM INC	8,776	+350	$9,796
AVGO	8,776	+350	$9,796
MRC GLOBAL INC	876,352	-114,859	$9,649
MRC	876,352	-114,859	$9,649
ASHLAND GLOBAL HOLDINGS INC	113,779	-94,366	$9,593
ASH	113,779	-94,366	$9,593
ISHARES BROAD USD HIGH YIELD (USHY)	262,879	+62,724	$9,556
USHY	262,879	+62,724	$9,556
MERCURY COMPUTER SYSTEMS INC	260,303	+259,908	$9,519
MRCY	260,303	+259,908	$9,519
KEMPER CORP	194,979	-31,411	$9,490
KMPR	194,979	-31,411	$9,490
DELEK US HOLDINGS INC	365,166	-39,919	$9,421
DK	365,166	-39,919	$9,421
LOCKHEED MARTIN CORP	20,783	+11,062	$9,420
LMT	20,783	+11,062	$9,420
COCA COLA CO THE	157,392	+77,914	$9,275
KO	157,392	+77,914	$9,275
COLUMBUS MCKINNON CORP NY	235,471	-30,114	$9,188
CMCO	235,471	-30,114	$9,188
LEIDOS HOLDINGS INC	83,521	+1,596	$9,040
LDOS	83,521	+1,596	$9,040
SEMTECH CORP	410,777	-44,006	$9,000
SMTC	410,777	-44,006	$9,000
SPDR BLACKSTONE GSO SEN LOAN (SRLN)	214,506	UNCH	$8,994
SRLN	214,506	UNCH	$8,994
PARAGON 28 INC	693,360	-891,389	$8,619
FNA	693,360	-891,389	$8,619
VIAVI SOLUTION INC	847,365	-128,983	$8,533
VIAV	847,365	-128,983	$8,533
COLLEGIUM PHARMACEUTICAL INC	276,129	+2,501	$8,499
COLL	276,129	+2,501	$8,499
VESTIS CORP	393,222	+393,222	$8,313
VSTS	393,222	+393,222	$8,313
ELEVANCE HEALTH INC	17,609	+8,798	$8,304
ELV	17,609	+8,798	$8,304
LSB INDUSTRIES INC	886,170	-119,179	$8,250
LXU	886,170	-119,179	$8,250
CSG SYSTEMS INTL INC	154,433	-39,361	$8,217
CSGS	154,433	-39,361	$8,217
TRANSUNION	119,421	-1,672	$8,205
TRU	119,421	-1,672	$8,205
UNITY SOFTWARE INC			$8,166
CV BND	199,519	-47,372	$8,159
U	160	-57	$7
ANTERO RESOURCES CORP	359,202	+24,873	$8,147
AR	359,202	+24,873	$8,147
CECO ENVIRONMENTAL CORP	400,814	-30,670	$8,129
CECO	400,814	-30,670	$8,129
CEMEX SA SPONS ADR	1,048,617	+417,850	$8,127
CX	1,048,617	+417,850	$8,127
XP INC CLASS A	302,772	-95,963	$7,893
XP	302,772	-95,963	$7,893
HOPE BANCORP INC	642,542	+642,542	$7,762
HOPE	642,542	+642,542	$7,762
ISHARES RUSSELL 1000 GROWTH INDEX FUND (IWF)	24,950	+15,568	$7,564
IWF	24,950	+15,568	$7,564
CHART INDUSTRIES INC	55,150	-919	$7,518
GTLS	55,150	-919	$7,518
SPDR BARCLAYS SHORT TERM HIG (SJNK)	292,500	UNCH	$7,353
SJNK	292,500	UNCH	$7,353
CORE & MAIN INC CLASS A	178,057	+178,057	$7,195
CNM	178,057	+178,057	$7,195
INMODE LTD	320,017	-58,486	$7,117
INMD	320,017	-58,486	$7,117
UNITED PARCEL SERVICE CL B	44,330	+14,181	$6,970
UPS	44,330	+14,181	$6,970
PROCTER & GAMBLE CO THE	47,150	+14,632	$6,909
PG	47,150	+14,632	$6,909
MICROCHIP TECHNOLOGY INC	76,545	+24,847	$6,903
MCHP	76,545	+24,847	$6,903
NCR Voyix Corp	251,907	+17,281	$6,822
NCR	251,907	+17,281	$6,822
WABASH NATIONAL CORP	265,474	-30,005	$6,801
WNC	265,474	-30,005	$6,801
WILEY JOHN & SONS CL A	213,079	-20,221	$6,763
WLY	213,079	-20,221	$6,763
COMCAST CORP CL A	149,846	+13,856	$6,571
CMCSA	149,846	+13,856	$6,571
DESPEGAR.COM CORP	693,485	+19,519	$6,561
DESP	693,485	+19,519	$6,561
HASHICORP INC CL A	272,407	+272,407	$6,440
HCP	272,407	+272,407	$6,440
ABBOTT LABS	58,108	+26,261	$6,396
ABT	58,108	+26,261	$6,396
ALTA EQUIPMENT GROUP INC	515,377	-72,762	$6,375
ALTG	515,377	-72,762	$6,375
ZILLOW GROUP INC CVT			$6,344
CV BND	109,629	-3,678	$6,344
SCIENCE APPLICATIONS INTL CORP	49,928	-48,695	$6,207
SAIC	49,928	-48,695	$6,207
J & J SNACK FOODS CORP	37,091	-6,144	$6,199
JJSF	37,091	-6,144	$6,199
EL PASO CORP CAP TRUST CVT PFD 4.75			$6,130
EP.PRC	347,476	-84,896	$6,130
CSW INDUSTRIALS INC	29,309	+29,309	$6,079
CSWI	29,309	+29,309	$6,079
ROGERS CORP	45,886	-10,484	$6,060
ROG	45,886	-10,484	$6,060
HOLOGIC INC	84,793	-70,536	$6,059
HOLX	84,793	-70,536	$6,059
JOHNSON & JOHNSON	38,271	+11,040	$5,998
JNJ	38,271	+11,040	$5,998
AMERICAN TOWER CORPORATION	27,646	+9,191	$5,968
AMT	27,646	+9,191	$5,968
PIONEER NAT	26,085	+8,181	$5,866
PXD	26,085	+8,181	$5,866
WOLFSPEED INC CVT			$5,673
CV BND	130,367	+85,839	$5,673
VANGUARD RUSSELL 1000 GROWTH (VONG)	71,944	+71,944	$5,613
VONG	71,944	+71,944	$5,613
NEWPARK RESOURCES INC	838,659	-117,657	$5,569
NR	838,659	-117,657	$5,569
P10 INC A	537,722	-42,201	$5,496
PX	537,722	-42,201	$5,496
ISHARES RUSSELL 1000 VALUE INDEX FUND (IWD)	33,124	UNCH	$5,474
IWD	33,124	UNCH	$5,474
BRISTOL MYERS SQUIBB	105,942	+49,458	$5,436
BMY	105,942	+49,458	$5,436
TELEPHONE & DATA SYSTEM	295,263	+24,799	$5,418
TDS	295,263	+24,799	$5,418
WAL MART STORES INC	34,109	+11,418	$5,377
WMT	34,109	+11,418	$5,377
PURE CYCLE CORP	505,481	-81,138	$5,292
PCYO	505,481	-81,138	$5,292
UNION PACIFIC	21,053	+6,818	$5,171
UNP	21,053	+6,818	$5,171
HDFC BANK LTD ADR	76,843	UNCH	$5,157
HDB	76,843	UNCH	$5,157
ICICI BANK LTD SP ADR	213,003	-576,968	$5,078
IBN	213,003	-576,968	$5,078
NEWMONT MNG	121,624	+39,779	$5,034
NEM	121,624	+39,779	$5,034
WORTHINGTON STEEL INC	178,395	+178,395	$5,013
WS	178,395	+178,395	$5,013
CUSTOM TRUCK ONE SOURCE INC	775,452	-91,854	$4,792
CTOS	775,452	-91,854	$4,792
LIBERTY MEDIA CORP CVT			$4,694
CV BND	74,351	UNCH	$4,694
NEOGEN CORP	231,868	-16,523	$4,663
NEOG	231,868	-16,523	$4,663
MERCK & CO. INC.	41,972	+33,110	$4,576
MRK	41,972	+33,110	$4,576
BOOKING HOLDINGS INC CVT			$4,537
CV BND	1,109	UNCH	$3,934
BKNG	170	+53	$603
POSTAL REALTY TRUST INC A	303,604	-40,687	$4,420
PSTL	303,604	-40,687	$4,420
WILLIAMS COS INC	124,770	+38,968	$4,346
WMB	124,770	+38,968	$4,346
MONGODB INC CVT			$4,222
CV BND	10,327	-237	$4,222
SQUARE INC CVT			$4,197
CV BND	54,254	UNCH	$4,197
ZSCALER INC. CVT			$4,053
CV BND	18,297	+2,653	$4,053
CLOUDFLARE INC			$3,956
CV BND	47,434	+47,434	$3,949
NET	87	-40	$7
IHEARTMEDIA INC CLASS A	1,477,162	-20,371	$3,944
IHRT	1,477,162	-20,371	$3,944
DUKE ENERGY CORP	40,608	+12,846	$3,941
DUK	40,608	+12,846	$3,941
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG)	39,458	+38,102	$3,916
AGG	39,458	+38,102	$3,916
UTAH MEDICAL PRODUCTS INC	44,439	-1,589	$3,742
UTMD	44,439	-1,589	$3,742
EMBECTA CORP	192,181	-27,019	$3,638
EMBC	192,181	-27,019	$3,638
FASTENAL CO	55,107	+18,861	$3,570
FAST	55,107	+18,861	$3,570
ROYAL CARIBBEAN CRUISES			$3,303
CV BND	25,066	+25,066	$3,246
RCL	439	+439	$57
ISHARES 20PLUS YEAR TREASURY BD ETF (TLT)	32,378	+32,002	$3,202
TLT	32,378	+32,002	$3,202
HUBSPOT INC			$3,187
CV BND	5,203	UNCH	$3,020
HUBS	287	+8	$167
NCR ATLEOS CORP	127,259	+127,259	$3,091
NATL	127,259	+127,259	$3,091
EMERSON ELEC	31,300	+12,137	$3,046
EMR	31,300	+12,137	$3,046
DATADOG INC CVT			$2,993
CV BND	24,658	UNCH	$2,993
ISHARES RUSSELL 2000 INDEX FUND (IWM)	14,304	+11,705	$2,871
IWM	14,304	+11,705	$2,871
ISHARES JP MORGAN EM CORPORA (CEMB)	63,776	-22,866	$2,814
CEMB	63,776	-22,866	$2,814
VANGUARD TOTAL CORPORATE BND (VTC)	36,045	+36,045	$2,793
VTC	36,045	+36,045	$2,793
NEXPOINT DIVERSIFIED REAL ESTATE	345,362	+3,945	$2,746
NXDT	345,362	+3,945	$2,746
BATTALION OIL CORP	264,480	-14,200	$2,542
BATL	264,480	-14,200	$2,542
CISCO SYSTEMS INC	47,934	+13,915	$2,422
CSCO	47,934	+13,915	$2,422
MORGAN STANLEY	25,575	-11,127	$2,385
MS	25,575	-11,127	$2,385
GUARDANT HEALTH INC			$2,371
CV BND	87,652	+87,652	$2,371
LI AUTO INC			$2,166
CV BND	57,862	+57,862	$2,166
PALO ALTO NETWORKS			$2,154
CV BND	6,351	-705	$1,873
PANW	954	+12	$281
ISHARES CORE S&P SMALL CAP ETF (IJR)	16,751	+16,380	$1,813
IJR	16,751	+16,380	$1,813
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)	46,200	+46,200	$1,615
EWZ	46,200	+46,200	$1,615
ESTEE LAUDER COS CL A	9,971	-11,684	$1,458
EL	9,971	-11,684	$1,458
AKAMAI TECHNOLOGIES INC CVT			$1,324
CV BND	11,189	+11,189	$1,324
DRAFTKINGS INC CVT			$1,216
CV BND	34,486	UNCH	$1,216
ISHARES MSCI EMERGING MKT SM (EEMS)	19,224	+19,224	$1,111
EEMS	19,224	+19,224	$1,111
FORD MOTOR COMPANY CVT			$1,039
CV BND	85,257	+1,309	$1,039
LIBERTY BROADBAND CORP CL C	12,144	-117,224	$979
LBRDK	12,144	-117,224	$979
YANDEX NV A	50,665	UNCH	$960
YNDX	50,665	UNCH	$960
EXPROGROUP HOLDINGS NV	57,129	-1,215,372	$909
XPRO	57,129	-1,215,372	$909
VIPSHOP HOLDINGS LTD ADS	50,135	-354	$890
VIPS	50,135	-354	$890
SPDR BARCLAYS HIGH YIELD BOND ETF (JNK)	9,315	+8,828	$882
JNK	9,315	+8,828	$882
HILTON WORLDWIDE HOLDINGS IN	4,395	-85	$800
HLT	4,395	-85	$800
LUMENTUM HOLDINGS INC 1			$739
CV BND	14,100	UNCH	$739
GENERAL ELECTRIC	5,752	+5,110	$734
GE	5,752	+5,110	$734
ZIMVIE INC W I	38,764	-427,639	$688
ZIMV	38,764	-427,639	$688
ON SEMICONDUCTOR CORP			$631
CV BND	7,552	+7,552	$631
ELI LILLY & CO	1,025	-44	$597
LLY	1,025	-44	$597
KIMBERLY CLARK	4,675	+976	$568
KMB	4,675	+976	$568
CATERPILLAR	1,894	-57	$560
CAT	1,894	-57	$560
CHIPOTLE MEXICAN GRILL INC	228	-10	$522
CMG	228	-10	$522
BILL.COM HOLDINGS INC RTS CVT			$507
CV BND	6,216	+6,216	$507
EXXON MOBIL CORP	5,045	-3,036	$504
XOM	5,045	-3,036	$504
AUTOMATIC DATA PROC	2,153	-86	$502
ADP	2,153	-86	$502
HUMANA	1,004	-14	$460
HUM	1,004	-14	$460
ALTRIA GROUP INC	11,345	+1,253	$458
MO	11,345	+1,253	$458
PACCAR INC	4,689	+3,565	$458
PCAR	4,689	+3,565	$458
CROWDSTRIKE HOLDINGS INC A	1,724	-39	$440
CRWD	1,724	-39	$440
ELASTIC NV	3,725	+95	$420
ESTC	3,725	+95	$420
WAYFAIR INC CVT			$416
CV BND	6,735	UNCH	$416
RAYTHEON TECHNOLOGIES CORP	4,458	+3,950	$375
RTX	4,458	+3,950	$375
SYNOPSYS INC	708	-48	$365
SNPS	708	-48	$365
SNAP INC CVT			$361
CV BND	21,299	UNCH	$361
CHEVRON CORP	2,277	-104	$340
CVX	2,277	-104	$340
DISCOVER FINANCIAL SERVICES	2,890	-87	$325
DFS	2,890	-87	$325
BUILDERS FIRSTSOURCE INC	1,890	-101	$316
BLDR	1,890	-101	$316
FORTINET INC	5,321	-115	$311
FTNT	5,321	-115	$311
PEPSICO INC	1,817	-78	$309
PEP	1,817	-78	$309
AMERIPRISE FINANCIAL INC	796	-27	$302
AMP	796	-27	$302
GILEAD SCIENCES INC	3,646	-195	$295
GILD	3,646	-195	$295
MOODYS CORP	754	-117	$294
MCO	754	-117	$294
TJX COMPANIES INC	3,081	-1,315	$289
TJX	3,081	-1,315	$289
AMGEN INC	951	-83	$274
AMGN	951	-83	$274
SERVICENOW INC	382	-41	$270
NOW	382	-41	$270
ISHARES SHORT TREASURY BOND ETF (SHV)	2,418	+2,418	$266
SHV	2,418	+2,418	$266
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF)	2,735	+2,735	$264
IEF	2,735	+2,735	$264
VERIZON COMMUNICATIONS	6,956	-312	$262
VZ	6,956	-312	$262
PHILIP MORRIS INTERNATIONAL INC	2,750	-86	$259
PM	2,750	-86	$259
VERISIGN INC	1,228	+564	$253
VRSN	1,228	+564	$253
OWENS CORNING INC	1,679	-29	$249
OC	1,679	-29	$249
VANGUARD TOT WORLD STK INDEX (VT)	2,404	+2,097	$247
VT	2,404	+2,097	$247
CONOCOPHILLIPS	2,081	-552	$242
COP	2,081	-552	$242
MCKESSON CORP	514	+17	$238
MCK	514	+17	$238
PFIZER INC	8,041	-715	$232
PFE	8,041	-715	$232
SNOWFLAKE INC CLASS A	1,154	-12	$230
SNOW	1,154	-12	$230
DIGITALOCEAN HOLDINGS CVT			$226
CV BND	6,162	UNCH	$226
IBM	1,367	-92	$224
IBM	1,367	-92	$224
VALERO ENERGY CORP	1,705	-154	$222
VLO	1,705	-154	$222
CVS HEALTH CORP	2,689	-38	$212
CVS	2,689	-38	$212
PALANTIR TECHNOLOGIES INC A	12,195	+3,919	$209
PLTR	12,195	+3,919	$209
UNILEVER PLC SPON ADR	4,256	-717	$206
UL	4,256	-717	$206
PEGASYSTEMS INC	3,759	+3,598	$184
PEGA	3,759	+3,598	$184
SYNCHRONY FINANCIAL	4,622	-165	$177
SYF	4,622	-165	$177
MEDTRONIC PLC	2,027	-14	$167
MDT	2,027	-14	$167
BERKSHIRE HATHAWAY INC CL B			$164
BRK.B	460	-28	$164
DOCUSIGN INC	2,681	UNCH	$159
DOCU	2,681	UNCH	$159
MARRIOTT INTERNATIONAL	670	-66	$151
MAR	670	-66	$151
NEXTERA ENERGY INC	2,430	-7,594	$148
NEE	2,430	-7,594	$148
DRAFTKINGS INC	4,114	+982	$145
DKNG	4,114	+982	$145
AMERICAN INTL GRP INC	2,108	-451	$143
AIG	2,108	-451	$143
EMCOR GROUP INC	666	+24	$143
EME	666	+24	$143
CROWN CASTLE INTL CORP	1,213	UNCH	$140
CCI	1,213	UNCH	$140
KEYSIGHT TECHNOLOGIES IN	871	+60	$139
KEYS	871	+60	$139
COREBRIDGE FINANCIAL INC	6,250	-326	$135
CRBG	6,250	-326	$135
EVEREST RE GROUP LTD	357	+357	$126
EG	357	+357	$126
ARCHER DANIELS MIDLAND CO	1,733	-4,275	$125
ADM	1,733	-4,275	$125
KLA TENCOR CORPORATION	211	-295	$123
KLAC	211	-295	$123
SEA LTD			$119
CV BND	2,935	+2,935	$119
3M CO	1,031	-169	$113
MMM	1,031	-169	$113
COLGATE PALMOLIVE	1,375	+141	$110
CL	1,375	+141	$110
METLIFE INC	1,596	-269	$106
MET	1,596	-269	$106
TERADYNE INC	976	+976	$106
TER	976	+976	$106
BLACKSTONE GROUP LP	800	-261	$105
BX	800	-261	$105
INTEL CORP	2,066	+348	$104
INTC	2,066	+348	$104
QORVO INC	915	+915	$103
QRVO	915	+915	$103
CME GROUP INC.	486	+46	$102
CME	486	+46	$102
MARATHON PETROLEUM CORP	683	-1,755	$101
MPC	683	-1,755	$101
NUTANIX INC A	2,083	-167	$99
NTNX	2,083	-167	$99
CMS ENERGY CORP	1,639	+895	$95
CMS	1,639	+895	$95
ROSS STORES INC	666	-600	$92
ROST	666	-600	$92
US BANCORP	2,136	-95	$92
USB	2,136	-95	$92
ARES MANAGEMENT CORP A	773	-50	$91
ARES	773	-50	$91
LYONDELLBASELL INDU CL A	945	-34	$90
LYB	945	-34	$90
PNC FINANCIAL SERVICES	580	+84	$90
PNC	580	+84	$90
APPLIED MATERIALS	532	+24	$86
AMAT	532	+24	$86
CENTENE CORP	1,161	+231	$86
CNC	1,161	+231	$86
ARISTA NETWORKS INC	361	-20	$85
ANET	361	-20	$85
LULULEMON ATHLETICA INC	166	UNCH	$85
LULU	166	UNCH	$85
KROGER	1,832	+1,832	$84
KR	1,832	+1,832	$84
HOWMET AEROSPACE INC	1,520	-165	$82
HWM	1,520	-165	$82
EVERGY INC	1,547	+897	$81
EVRG	1,547	+897	$81
BLUE OWL CAPITAL INC	5,281	+404	$79
OWL	5,281	+404	$79
HEALTHPEAK PROPERTIES INC	3,986	+2,068	$79
PEAK	3,986	+2,068	$79
AT&T INC	4,737	+50	$79
T	4,737	+50	$79
TARGET CORP	553	-182	$79
TGT	553	-182	$79
TREX COMPANY INC	956	+521	$79
TREX	956	+521	$79
ADVANCED MICRO	531	-100	$78
AMD	531	-100	$78
SEMPRA ENERGY	1,038	+157	$78
SRE	1,038	+157	$78
KENVUE INC	3,561	+3,561	$77
KVUE	3,561	+3,561	$77
AIR PRODS & CHEM	278	+3	$76
APD	278	+3	$76
BAKER HUGHS CO	2,217	+141	$76
BKR	2,217	+141	$76
INTUIT INC	122	-31	$76
INTU	122	-31	$76
AGILENT TECHNOLOGIES INC	541	-132	$75
A	541	-132	$75
CINTAS CORP	124	+24	$75
CTAS	124	+24	$75
DYNATRACE INC	1,378	UNCH	$75
DT	1,378	UNCH	$75
FIRST SOLAR INC	437	-45	$75
FSLR	437	-45	$75
PROLOGIS INC	562	-73	$75
PLD	562	-73	$75
KELLANOVA	1,325	+899	$74
K	1,325	+899	$74
PAYCHEX INC	624	+195	$74
PAYX	624	+195	$74
PHILLIPS 66	554	-80	$74
PSX	554	-80	$74
MARSH & MCLENNAN	386	+21	$73
MMC	386	+21	$73
MARVELL TECHNOLOGY GROUP LTD	1,208	+348	$73
MRVL	1,208	+348	$73
ABRDN BLOOMBERG ALL COMMODIT	2,334	-161	$71
BCD	2,334	-161	$71
BANK OF NEW YORK MELLON CORP	1,354	+978	$70
BK	1,354	+978	$70
TRUIST FINANCIAL CORP	1,909	-12	$70
TFC	1,909	-12	$70
ARCH CAPITAL GROUP LTD	920	+113	$68
ACGL	920	+113	$68
CONAGRA BRANDS INC	2,366	+1,995	$68
CAG	2,366	+1,995	$68
COSTAR GROUP INC	775	UNCH	$68
CSGP	775	UNCH	$68
WABTEC CORP	534	UNCH	$68
WAB	534	UNCH	$68
DOORDASH INC A	679	-22	$67
DASH	679	-22	$67
CONSOLIDATED EDISON INC	730	+598	$66
ED	730	+598	$66
INVESCO OPTIMUM YIELD DIVERS	4,941	-343	$66
PDBC	4,941	-343	$66
GARMIN LTD	507	-168	$65
GRMN	507	-168	$65
LOWES COS	292	-84	$65
LOW	292	-84	$65
CONSTELLATION BRANDS INC A	269	+61	$65
STZ	269	+61	$65
CIGNA CORP	215	-4	$64
CI	215	-4	$64
SCHLUMBERGER LTD	1,229	-4,605	$64
SLB	1,229	-4,605	$64
ZOETIS INC	322	-104	$64
ZTS	322	-104	$64
ISHARES US TREASURY BOND ETF (GOVT)	2,720	+2,720	$63
GOVT	2,720	+2,720	$63
MCDONALDS	208	+7	$62
MCD	208	+7	$62
JOHNSON CONTROLS INTERNATIONAL	1,050	+847	$61
JCI	1,050	+847	$61
COOPER COMPANIES INC	158	-9	$60
COO	158	-9	$60
AVERY DENNISON CORP	293	UNCH	$59
AVY	293	UNCH	$59
DEXCOM INC	476	-233	$59
DXCM	476	-233	$59
AMEREN CORPORATION	800	+800	$58
AEE	800	+800	$58
AFLAC INC	700	-269	$58
AFL	700	-269	$58
WASTE CONNECTIONS INC	383	UNCH	$57
WCN	383	UNCH	$57
ISHARES COMMOD SELECT STRAT (COMT)	2,252	-157	$56
COMT	2,252	-157	$56
EQUINIX INC COMMON STOCK REIT	69	+3	$56
EQIX	69	+3	$56
BOSTON SCIENTIFIC CORP	943	+59	$55
BSX	943	+59	$55
MID AMERICA APARTMENT COMMUNITIES	403	-3	$54
MAA	403	-3	$54
NISOURCE INC	2,003	-606	$53
NI	2,003	-606	$53
NORTHROP GRUMMAN CORP	114	+10	$53
NOC	114	+10	$53
WEC ENERGY GROUP	634	+490	$53
WEC	634	+490	$53
NUCOR CORP	297	+36	$52
NUE	297	+36	$52
T MOBILE US Inc	326	+269	$52
TMUS	326	+269	$52
DIREXION AUSPICE BRD CMDTY	1,825	-127	$51
COM	1,825	-127	$51
GEN DYNAMICS	196	+20	$51
GD	196	+20	$51
AMPHENOL CORP CL A	505	-95	$50
APH	505	-95	$50
DTE ENERGY CO	452	-259	$50
DTE	452	-259	$50
DOVER CORP	321	-61	$49
DOV	321	-61	$49
LABORATORY CORP OF AMERICA HLDGS	215	+155	$49
LH	215	+155	$49
VULCAN MATERIALS CO	216	+216	$49
VMC	216	+216	$49
EATON CORP PLC	198	-38	$48
ETN	198	-38	$48
SHERWIN WILLIAMS	154	-30	$48
SHW	154	-30	$48
BROWN FORMAN CORP CL B			$47
BF.B	823	-136	$47
D.R. HORTON INC	305	-209	$46
DHI	305	-209	$46
DOW INC W I	843	-94	$46
DOW	843	-94	$46
GALLAGHER A J	201	-38	$45
AJG	201	-38	$45
AVALONBAY COMMUNITIES INC	239	-46	$45
AVB	239	-46	$45
ALLIANT ENERGY CORP	875	-32	$45
LNT	875	-32	$45
EOG RESOURCES INC	361	-1,901	$44
EOG	361	-1,901	$44
STRYKER CORP	144	-26	$43
SYK	144	-26	$43
FISERV INC	315	+315	$42
FI	315	+315	$42
EDWARDS LIFESCIENCES CORP	533	-415	$41
EW	533	-415	$41
HESS CORP	287	-98	$41
HES	287	-98	$41
TE CONNECTIVITY LTD	291	-56	$41
TEL	291	-56	$41
VANGUARD S&P 500 ETF (VOO)	95	+95	$41
VOO	95	+95	$41
BECTON DICKINSON & CO	166	+16	$40
BDX	166	+16	$40
FIRST TRUST GLOBAL TACTICAL (FTGC)	1,795	-125	$40
FTGC	1,795	-125	$40
KINDER MORGAN INC	2,275	-2,596	$40
KMI	2,275	-2,596	$40
REGIONS FINANCIAL CORP	2,088	+2,088	$40
RF	2,088	+2,088	$40
CITIGROUP INC	758	-310	$39
C	758	-310	$39
DARDEN RESTAURANTS INC	236	+165	$39
DRI	236	+165	$39
EDISON INTERNATIONAL	547	+384	$39
EIX	547	+384	$39
NICE SYSTEMS LTD SPON ADR	196	UNCH	$39
NICE	196	UNCH	$39
XCEL ENERGY INC	638	-485	$39
XEL	638	-485	$39
ANALOG DEVICES INC	193	-38	$38
ADI	193	-38	$38
FIFTH THIRD BANCORP	1,092	+1,092	$38
FITB	1,092	+1,092	$38
TANGER FACTORY OUTLET CENTER	1,362	-91	$38
SKT	1,362	-91	$38
CAMDEN PROPERTY TRUST	374	-71	$37
CPT	374	-71	$37
LKQ CORP	767	+545	$37
LKQ	767	+545	$37
MATCH GROUP INC	1,020	+1,020	$37
MTCH	1,020	+1,020	$37
NORFOLK SOUTHN CORP	152	-77	$36
NSC	152	-77	$36
PUB SVC ENTERPRISE GROUP INC	595	-450	$36
PEG	595	-450	$36
RAYMOND JAMES FINANCIAL INC	321	UNCH	$36
RJF	321	UNCH	$36
EQUITY RESIDENTIAL	577	-109	$35
EQR	577	-109	$35
FREEPORT MCMORAN INC	816	-154	$35
FCX	816	-154	$35
INNOVATIVE INDUSTRIAL PROPER	347	-18	$35
IIPR	347	-18	$35
AMERICAN ELEC PWR	421	-507	$34
AEP	421	-507	$34
AMERICAN HOMES 4 RENT A	950	-59	$34
AMH	950	-59	$34
GEN MILLS	527	-480	$34
GIS	527	-480	$34
WASTE MANAGEMENT INC	190	+53	$34
WM	190	+53	$34
EPR PROPERTIES	675	-47	$33
EPR	675	-47	$33
HONEYWELL INTERNATIONAL INC	159	-30	$33
HON	159	-30	$33
MACYS INC.	1,650	+127	$33
M	1,650	+127	$33
ALLISON TRANSMISSION HOLDING	547	-56	$32
ALSN	547	-56	$32
EVERSOURCE ENERGY	506	-208	$31
ES	506	-208	$31
AGCO CORP	245	+74	$30
AGCO	245	+74	$30
EXELON CORP	840	+25	$30
EXC	840	+25	$30
TYSON FOODS CL A	552	-104	$30
TSN	552	-104	$30
HENRY JACK & ASSOCIATES	176	+1	$29
JKHY	176	+1	$29
SCHWAB CHARLES CORP	427	-81	$29
SCHW	427	-81	$29
RYAN SPECIALTY GROUP HLDGS A	658	+658	$28
RYAN	658	+658	$28
WILLIS TOWERS WATSON PLC	117	-17	$28
WTW	117	-17	$28
APACHE CORP	757	+427	$27
APA	757	+427	$27
FIRST INDUSTRIAL REALTY TR	519	-34	$27
FR	519	-34	$27
AON PLC	88	+5	$26
AON	88	+5	$26
AUTOZONE INC	10	+10	$26
AZO	10	+10	$26
CARDINAL HEALTH INC	254	+85	$26
CAH	254	+85	$26
VERISK ANALYTICS INC	107	+61	$26
VRSK	107	+61	$26
Equitable Holdings Inc	764	-39	$25
EQH	764	-39	$25
PAYCOM SOFTWARE INC	118	+44	$24
PAYC	118	+44	$24
UNITED CONTINENTAL HOLDINGS INC	577	-45	$24
UAL	577	-45	$24
CAMPBELL SOUP	521	+521	$23
CPB	521	+521	$23
IDEX CORP	106	+106	$23
IEX	106	+106	$23
DOLLAR GENERAL CORP	159	-227	$22
DG	159	-227	$22
HP INC	738	-1,159	$22
HPQ	738	-1,159	$22
LAM RESEARCH CORP	28	+4	$22
LRCX	28	+4	$22
VIATRIS INC	2,054	+33	$22
VTRS	2,054	+33	$22
SEABOARD CORP	6	+1	$21
SEB	6	+1	$21
U HAUL HOLDING CO			$21
UHAL.B	153	-27	$11
UHAL	145	-13	$10
UNUM GROUP	457	-26	$21
UNM	457	-26	$21
QUEST DIAGNOSTICS INC	146	+52	$20
DGX	146	+52	$20
JABIL CIRCUIT INC	154	+67	$20
JBL	154	+67	$20
NEW YORK COMMUNITY BANCORP	2,001	-524	$20
NYCB	2,001	-524	$20
Bank OZK	392	+111	$20
OZK	392	+111	$20
WYNN RESORTS LTD	216	+8	$20
WYNN	216	+8	$20
ALBERTSONS COS INC CLASS A	811	+398	$19
ACI	811	+398	$19
ISHARES YIELD OPTIMIZED BOND (BYLD)	840	+840	$19
BYLD	840	+840	$19
EAST WEST BANCORP INC	270	-113	$19
EWBC	270	-113	$19
SYSCO CORP	264	-105	$19
SYY	264	-105	$19
AES CORPORATION	946	-638	$18
AES	946	-638	$18
ALBEMARLE CORP	123	+74	$18
ALB	123	+74	$18
ATMOS ENERGY CORP	153	-343	$18
ATO	153	-343	$18
CLOROX CO	127	+81	$18
CLX	127	+81	$18
HARLEY DAVIDSON INC	476	-220	$18
HOG	476	-220	$18
IRON MOUNTAIN INC	253	-16	$18
IRM	253	-16	$18
ROYALTY PHARMA PLC CL A	627	+326	$18
RPRX	627	+326	$18
WILLIAMS SONOMA INC	88	-100	$18
WSM	88	-100	$18
ALLEGION PLC	137	-60	$17
ALLE	137	-60	$17
AFFILIATED MANAGERS GROUP	110	+35	$17
AMG	110	+35	$17
AVNET INC	333	-136	$17
AVT	333	-136	$17
FIRST CITIZENS BCSHS CL A	12	-3	$17
FCNCA	12	-3	$17
IDEXX LABORATORIES INC	30	-8	$17
IDXX	30	-8	$17
RYDER SYSTEM	152	-122	$17
R	152	-122	$17
STEEL DYNAMICS INC	141	-49	$17
STLD	141	-49	$17
WATERS CORP	51	-40	$17
WAT	51	-40	$17
ALASKA AIRGROUP INC	402	+159	$16
ALK	402	+159	$16
AVIS BUDGET GROUP INC	88	-4	$16
CAR	88	-4	$16
CBOE HOLDINGS INC	87	+87	$16
CBOE	87	+87	$16
CNH INDUSTRIAL NV	1,339	+1,339	$16
CNHI	1,339	+1,339	$16
CENTERPOINT ENERGY INC	549	+246	$16
CNP	549	+246	$16
GAP INC	754	+754	$16
GPS	754	+754	$16
HEWLETT PACKARD ENTERPRISE C	955	-2,474	$16
HPE	955	-2,474	$16
NATIONAL RETAIL PROPERTIES INC	382	-27	$16
NNN	382	-27	$16
PREMIER INC CLASS A	734	-91	$16
PINC	734	-91	$16
TOLL BROTHERS INC	155	+40	$16
TOL	155	+40	$16
COMERICA INC	262	+57	$15
CMA	262	+57	$15
ENPHASE ENERGY INC	112	-520	$15
ENPH	112	-520	$15
GRAPHIC PACKAGING INTL CORP	589	+275	$15
GPK	589	+275	$15
THE HERSHEY CO	82	+39	$15
HSY	82	+39	$15
LENNAR CORP B SHS			$15
LEN.B	113	+21	$15
OVINTIV INC	349	-309	$15
OVV	349	-309	$15
PLYMOUTH INDUSTRIAL REIT INC	632	-40	$15
PLYM	632	-40	$15
SYNOVUS FINANCIAL CORP	391	+107	$15
SNV	391	+107	$15
WHITE MOUNTAIN INSURANCE GRP	10	+4	$15
WTM	10	+4	$15
AMERICAN AIRLINES GROUP INC	1,009	+34	$14
AAL	1,009	+34	$14
CITIZENS FINANCIAL GROUP	419	-274	$14
CFG	419	-274	$14
DELTA AIR LINES INC	353	+160	$14
DAL	353	+160	$14
FIRST HORIZON NATIONAL CORP	987	+987	$14
FHN	987	+987	$14
CORNING INC	457	-1,038	$14
GLW	457	-1,038	$14
GUIDEWIRE SOFTWARE INC	126	-50	$14
GWRE	126	-50	$14
HUNTINGTON INGALLS INDUSTRIES	53	+53	$14
HII	53	+53	$14
NATIONAL FUEL GAS CO	280	-94	$14
NFG	280	-94	$14
COCA COLA EUROPEAN PARTNERS	200	+200	$13
CCEP	200	+200	$13
LENNOX INTERNATIONAL INC	29	+29	$13
LII	29	+29	$13
OKTA INC	139	+25	$13
OKTA	139	+25	$13
VICTORIAS SECRET & CO	492	UNCH	$13
VSCO	492	UNCH	$13
UNITED STATES STEEL CORP	259	-105	$13
X	259	-105	$13
CHURCH & DWIGHT CO INC	122	+122	$12
CHD	122	+122	$12
ELECTRONIC ARTS INC	89	+89	$12
EA	89	+89	$12
GLOBAL MEDICAL REIT INC	1,081	+69	$12
GMRE	1,081	+69	$12
HAWAIIAN ELECTRIC INDS	862	+862	$12
HE	862	+862	$12
HERTZ GLOBAL HOLDINGS INC	1,125	+43	$12
HTZ	1,125	+43	$12
INGREDION INCORPORATED	107	+107	$12
INGR	107	+107	$12
JANUS HENDERSON GROUP PLC	389	-95	$12
JHG	389	-95	$12
KRAFT HEINZ CO THE	313	+313	$12
KHC	313	+313	$12
QIAGEN N.V.	265	+265	$12
QGEN	265	+265	$12
REPUBLIC SERVICES INC	72	+72	$12
RSG	72	+72	$12
SLM CORP	605	+605	$12
SLM	605	+605	$12
SOFI TECHNOLOGIES INC	1,170	+24	$12
SOFI	1,170	+24	$12
TANDEM DIABETES CARE INC	400	+400	$12
TNDM	400	+400	$12
TRAVELERS COS INC THE	63	+63	$12
TRV	63	+63	$12
WESTERN ALLIANCE BANCORP	184	-54	$12
WAL	184	-54	$12
BEST BUY COMPANY	146	-8	$11
BBY	146	-8	$11
COPART INC	220	-32	$11
CPRT	220	-32	$11
AMDOCS LTD	121	+121	$11
DOX	121	+121	$11
ENTERGY CORP NEW	111	-14	$11
ETR	111	-14	$11
FIRSTENERGY	294	+294	$11
FE	294	+294	$11
FLOWERS FOODS INC	470	+470	$11
FLO	470	+470	$11
FMC CORP NEW	173	+58	$11
FMC	173	+58	$11
IDACORP INC	108	+108	$11
IDA	108	+108	$11
KYNDRYL HOLDINGS INC W I	518	+518	$11
KD	518	+518	$11
KEURIG DR PEPPER INC	324	+324	$11
KDP	324	+324	$11
LIBERTY SIRIUSXM GROUP	373	+373	$11
LSXMA	373	+373	$11
MONDELEZ INTERNATIONAL INC A	151	+151	$11
MDLZ	151	+151	$11
HELLO GROUP INC	1,623	UNCH	$11
MOMO	1,623	UNCH	$11
OGE ENERGY CORP	305	+305	$11
OGE	305	+305	$11
ONEOK INC	155	-402	$11
OKE	155	-402	$11
PPL CORPORATION	419	+419	$11
PPL	419	+419	$11
REYNOLDS CONSUMER PRODUCTS I	408	+408	$11
REYN	408	+408	$11
SOUTHERN COPPER CORP	126	-34	$11
SCCO	126	-34	$11
SEALED AIR CORP	295	+21	$11
SEE	295	+21	$11
JM SMUCKER CO	85	+85	$11
SJM	85	+85	$11
SOUTHERN CO	152	+152	$11
SO	152	+152	$11
TAPESTRY INC	290	+290	$11
TPR	290	+290	$11
UNDER ARMOUR INC CLASS C	1,377	+96	$11
UA	1,377	+96	$11
VERTIV HOLDINGS CO	224	-177	$11
VRT	224	-177	$11
CENCORA INC	56	+56	$10
ABC	56	+56	$10
AVANGRID INC	315	-46	$10
AGR	315	-46	$10
CORTEVA INC	212	-104	$10
CTVA	212	-104	$10
NORTONLIFELOCK INC	442	-3,534	$10
GEN	442	-3,534	$10
ISHARES S&P 500 GROWTH INDEX FUND (IVW)	137	+137	$10
IVW	137	+137	$10
MONGODB INC	24	+4	$10
MDB	24	+4	$10
MCCORMICK & CO NON VTG	141	+141	$10
MKC	141	+141	$10
NETAPP INC	112	+1	$10
NTAP	112	+1	$10
PHINIA INC W I	319	+319	$10
PHIN	319	+319	$10
PINNACLE WEST CAPITAL CORP	139	+139	$10
PNW	139	+139	$10
SKYWORKS SOLUTIONS INC	85	+3	$10
SWKS	85	+3	$10
UGI CORP	426	-24	$10
UGI	426	-24	$10
UNIVERSAL HEALTH SERVICES CL B	65	+65	$10
UHS	65	+65	$10
WESCO INTERNATIONAL INC	57	+4	$10
WCC	57	+4	$10
XYLEM INC	85	-23	$10
XYL	85	-23	$10
AIR LEASE CORP	210	+4	$9
AL	210	+4	$9
AOOLLO GLOBAL MANAGEMENT INC	97	+97	$9
APO	97	+97	$9
ACUITY BRANDS INC	46	-38	$9
AYI	46	-38	$9
ECOLAB INC	45	-22	$9
ECL	45	-22	$9
FORTUNE BRANDS INNOVATIONS INC	121	-60	$9
FBIN	121	-60	$9
GENERAL MOTORS CO	248	+18	$9
GM	248	+18	$9
GRAINGER W W	11	-6	$9
GWW	11	-6	$9
HCA HEALTHCARE INC	32	+32	$9
HCA	32	+32	$9
HORMEL FOODS	276	+276	$9
HRL	276	+276	$9
INTEGRA LIFESCIENCES HOLDING	202	+202	$9
IART	202	+202	$9
LITHIA MOTORS INC CL A	28	-3	$9
LAD	28	-3	$9
NEW FORTRESS ENERGY INC	248	-33	$9
NFE	248	-33	$9
ORGANON & CO	614	+207	$9
OGN	614	+207	$9
OSHKOSH TRUCK CORP	80	-86	$9
OSK	80	-86	$9
SENTINELONE INC CLASS A	323	-193	$9
S	323	-193	$9
SOUTHWESTERN ENERGY CO	1,375	-151	$9
SWN	1,375	-151	$9
TPG INC	206	+206	$9
TPG	206	+206	$9
UNITED RENTALS INC	15	-33	$9
URI	15	-33	$9
AUTONATION INC	55	+2	$8
AN	55	+2	$8
ARROW ELECTRS	66	+5	$8
ARW	66	+5	$8
BRIGHT HORIZONS FAMILY SOLUT	88	-49	$8
BFAM	88	-49	$8
CARRIER GLOBAL CORP	144	-110	$8
CARR	144	-110	$8
C.H. ROBINSON WORLDWIDE	87	-48	$8
CHRW	87	-48	$8
DARLING INGREDIENTS INC	155	+155	$8
DAR	155	+155	$8
HF SINCLAIR CORP	146	-48	$8
DINO	146	-48	$8
DAVITA INC	76	-60	$8
DVA	76	-60	$8
FORD MOTOR CO	656	+656	$8
F	656	+656	$8
TECHNIPFMC PLC	413	+413	$8
FTI	413	+413	$8
GARTNER GROUP INC CL A	18	-13	$8
IT	18	-13	$8
THE MOSAIC CO	234	+1	$8
MOS	234	+1	$8
OLAPLEX HOLDINGS INC	3,018	-30	$8
OLPX	3,018	-30	$8
UIPATH INC CLASS A	311	-202	$8
PATH	311	-202	$8
PENTAIR PLC	116	-124	$8
PNR	116	-124	$8
ADVANCED DRAINAGE SYSTEMS IN	55	-40	$8
WMS	55	-40	$8
YETI HOLDINGS INC	157	+157	$8
YETI	157	+157	$8
ZIMMER BIOMET HOLDINGS INC	65	-21	$8
ZBH	65	-21	$8
AFFIRM HOLDINGS INC	134	+134	$7
AFRM	134	+134	$7
APELLIS PHARMACEUTICALS INC	115	+115	$7
APLS	115	+115	$7
BROOKFIELD RENEWABLE COR A	233	-359	$7
BEPC	233	-359	$7
BURLINGTON STORES INC	37	-12	$7
BURL	37	-12	$7
BOYD GAMING CORP	104	-55	$7
BYD	104	-55	$7
CABLE ONE INC	12	-9	$7
CABO	12	-9	$7
CREDIT ACCEPTANCE CORP	14	-6	$7
CACC	14	-6	$7
CSX CORP	202	-120	$7
CSX	202	-120	$7
FLEETCOR TECHNOLOGIES INC	23	-22	$7
FLT	23	-22	$7
SHIFT4 PAYMENTS INC CLASS A	91	-34,359	$7
FOUR	91	-50	$7
GITLAB INC	112	+112	$7
GTLB	112	+112	$7
ILLINOIS TOOL WORKS INC	27	-16	$7
ITW	27	-16	$7
LAMB WESTON HOLDING INC W I	66	-7	$7
LW	66	-7	$7
MOTOROLA SOLUTIONS INC	23	+23	$7
MSI	23	+23	$7
VAIL RESORTS INC	31	-19	$7
MTN	31	-19	$7
INSULET CORP	32	-85,527	$7
PODD	32	-85,527	$7
MOLSON COORS BREWING CO	120	-57	$7
TAP	120	-57	$7
TWILIO INC A	86	-39	$7
TWLO	86	-39	$7
ADT INC	842	+842	$6
ADT	842	+842	$6
CARNIVAL CORP CL A	349	+349	$6
CCL	349	+349	$6
CF INDUSTRIES HOLDINGS INC	76	-189	$6
CF	76	-189	$6
CHOICE HOTELS INTL INC	51	-42	$6
CHH	51	-42	$6
CLEARWAY ENERGY INC			$6
CWEN	114	+114	$3
CWEN.A	121	+121	$3
EBAY INC	145	+145	$6
EBAY	145	+145	$6
HASBRO INC	113	-111	$6
HAS	113	-111	$6
ROBINHOOD MARKETS INC A	507	-314	$6
HOOD	507	-314	$6
LIVE NATION ENTERTAINMENT INC	63	+63	$6
LYV	63	+63	$6
NORWEGIAN CRUISE LINE HOLDIN	314	-124	$6
NCLH	314	-124	$6
OLD DOMINION FREIGHT LINE	15	-17	$6
ODFL	15	-17	$6
UNIVERSAL DISPLAY CORP	32	+32	$6
OLED	32	+32	$6
SAIA INC	13	+13	$6
SAIA	13	+13	$6
SOTERA HEALTH CO	367	+367	$6
SHC	367	+367	$6
SHOCKWAVE MEDICAL INC	33	+33	$6
SWAV	33	+33	$6
TEXAS PACIFIC LAND TRUST	4	-4	$6
TPL	4	-4	$6
US FOODS HOLDING CORP	122	-83	$6
USFD	122	-83	$6
AERCAP HOLDINGS NV	68	-73	$5
AER	68	-73	$5
ALIGN TECHNOLOGY INC	17	+17	$5
ALGN	17	+17	$5
APPLOVIN CORP CLASS A	127	+127	$5
APP	127	+127	$5
ARAMARK HOLDINGS CORP	188	-12	$5
ARMK	188	-12	$5
CHARTER COMMUNICATIONS INC A	14	-17	$5
CHTR	14	-17	$5
COINBASE GLOBAL INC CLASS A	29	+29	$5
COIN	29	+29	$5
COUPANG LLC A	297	+297	$5
CPNG	297	+297	$5
CAESARS ENTERTAINMENT INC	108	-66	$5
CZR	108	-66	$5
DROPBOX INC CLASS A	186	+186	$5
DBX	186	+186	$5
GINKGO BIOWORKS HOLDINGS INC	3,018	-2,048	$5
DNA	3,018	-2,048	$5
FEDEX CORP	20	+20	$5
FDX	20	+20	$5
GAMESTOP CORP	261	-69	$5
GME	261	-69	$5
IAC INTERACTIVECORP	101	-24	$5
IAC	101	-24	$5
INCYTE CORP	84	-34	$5
INCY	84	-34	$5
LEAR CORP	37	+37	$5
LEA	37	+37	$5
LATTICE SEMICONDUCTOR CORP	76	-147	$5
LSCC	76	-147	$5
MANHATTAN ASSOCIATES INC	24	+24	$5
MANH	24	+24	$5
NCINO INC	160	-104	$5
NCNO	160	-104	$5
NU HOLDINGS LTD CAYMAN ISL A	582	+582	$5
NU	582	+582	$5
P G & E CORP	293	+252	$5
PCG	293	+252	$5
RENAISSANCERE HOLDINGS LTD	25	+25	$5
RNR	25	+25	$5
SPLUNK INC	33	+33	$5
SPLK	33	+33	$5
ATLASSIAN CORP PLC CLASS A	20	+20	$5
TEAM	20	+20	$5
TRADEWEB MARKETS INC CLASS A	58	+58	$5
TW	58	+58	$5
WEST PHARMACEUTICALS SVCS	13	+13	$5
WST	13	+13	$5
AMC ENTERTAINMENT HLDS CL A	600	+600	$4
AMC	600	+600	$4
TOPBUILD CORP	12	+12	$4
BLD	12	+12	$4
BENTLEY SYSTEMS INC CLASS B	70	+70	$4
BSY	70	+70	$4
CADENCE DESIGN SYS INC	14	+14	$4
CDNS	14	+14	$4
CELSIUS HOLDINGS INC	81	+81	$4
CELH	81	+81	$4
CONFLUENT INC CLASS A	182	+182	$4
CFLT	182	+182	$4
COLUMBIA BANKING SYSTEM INC	139	+139	$4
COLB	139	+139	$4
CRANE CO	33	+33	$4
CR	33	+33	$4
ESAB CORP W I	45	+45	$4
ESAB	45	+45	$4
NORDSTROM INC	191	+191	$4
JWN	191	+191	$4
KEYCORP NEW	258	-630	$4
KEY	258	-630	$4
KOHLS CORP	128	+128	$4
KSS	128	+128	$4
MARKEL CORP	3	-3	$4
MKL	3	-3	$4
MARAVAI LIFESCIENCES HLDGS A	661	-89	$4
MRVI	661	-89	$4
NEWMARKET CORP	7	+7	$4
NEU	7	+7	$4
SMARTSHEET INC CLASS A	87	+87	$4
SMAR	87	+87	$4
SSR MINING INC	352	+352	$4
SSRM	352	+352	$4
TRANSDIGM GROUP INC	4	+4	$4
TDG	4	+4	$4
TRADE DESK INC THE CLASS A	57	+57	$4
TTD	57	+57	$4
TAKE TWO INTERACTIVE SOFTWARE	24	+24	$4
TTWO	24	+24	$4
UWM HOLDINGS CORP	564	+360	$4
UWMC	564	+360	$4
XPO LOGISTICS INC	41	+30	$4
XPO	41	+30	$4
AGILON HEALTH INC	270	-229	$3
AGL	270	-229	$3
ANTERO MIDSTREAM CORP	231	+231	$3
AM	231	+231	$3
ARDAGH METAL PACKAGING SA	882	+882	$3
AMBP	882	+882	$3
AMCOR PLC	301	-4,144	$3
AMCR	301	-4,144	$3
CHESAPEAKE ENERGY CORP	34	+34	$3
CHK	34	+34	$3
CNA FINANCIAL CORP	68	+68	$3
CNA	68	+68	$3
COTERRA ENERGY INC	104	+104	$3
CTRA	104	+104	$3
DOMINION RES INC VA	58	+58	$3
D	58	+58	$3
DEVON ENERGY CORP	59	-13,687	$3
DVN	59	-13,687	$3
FIRST HAWAIIAN INC	149	+149	$3
FHB	149	+149	$3
FAIR ISAAC CORP	3	+2	$3
FICO	3	+2	$3
HUNTINGTON BANCSHARES (HBAN)	263	+263	$3
HBAN	263	+263	$3
INTL PAPER	79	+79	$3
IP	79	+79	$3
INVESCO LTD	191	+191	$3
IVZ	191	+191	$3
LAZARD LTD CL A	87	+87	$3
LAZ	87	+87	$3
LEGGETT & PLATT INC	108	+108	$3
LEG	108	+108	$3
LINCOLN NATL CORP	109	+109	$3
LNC	109	+109	$3
ONEMAIN HOLDINGS INC CL A	69	-184	$3
OMF	69	-184	$3
PRIMERICA INC	17	+5	$3
PRI	17	+5	$3
R1 RCM INC	322	+322	$3
RCM	322	+322	$3
RLI CORPORATION	19	+19	$3
RLI	19	+19	$3
SPOTIFY TECHNOLOGY SA	18	+18	$3
SPOT	18	+18	$3
TERADATA CORP	77	+77	$3
TDC	77	+77	$3
TFS FINANCIAL CORP	229	+229	$3
TFSL	229	+229	$3
V F CORP	152	+152	$3
VFC	152	+152	$3
VIRTU FINANCIAL INC CLASS A	157	+157	$3
VIRT	157	+157	$3
WALGREEN CO	128	-206	$3
WBA	128	-206	$3
WHIRLPOOL CORP	21	+21	$3
WHR	21	+21	$3
CUBESMART	36	UNCH	$2
CUBE	36	UNCH	$2
INVITATION HOMES INC	49	UNCH	$2
INVH	49	UNCH	$2
SNAP INC			$2
CV BND	112	+112	$2
WESTERN UNION CO THE	207	-526	$2
WU	207	-526	$2
CBL & ASSOCIATES PROPERTIES	52	-4	$1
CBL	52	-4	$1
CENTERSPACE	23	+23	$1
CSR	23	+23	$1
CARETRUST REIT INC	57	-5	$1
CTRE	57	-5	$1
EMPIRE STATE REALTY TRUST A	66	+66	$1
ESRT	66	+66	$1
GLADSTONE COMMERCIAL CORP	94	+76	$1
GOOD	94	+76	$1
INDEPENDENCE REALTY TRUST IN	64	-683	$1
IRT	64	-683	$1
NATIONAL STORAGE AFFILIATES	15	-932	$1
NSA	15	-932	$1
NEXPOINT RESIDENTIAL W I	30	UNCH	$1
NXRT	30	UNCH	$1
REALTY INCOME CORP	19	+19	$1
O	19	+19	$1
PARK HOTELS & RESORTS INC	96	UNCH	$1
PK	96	UNCH	$1
PUBLIC STORAGE INC	4	+4	$1
PSA	4	+4	$1
RYMAN HOSPITALITY PROPERTIES	7	+7	$1
RHP	7	+7	$1
RLJ LODGING TRUST	125	UNCH	$1
RLJ	125	UNCH	$1
SERVICE PROPERTIES TRUST	158	+92	$1
SVC	158	+92	$1
TERRENO REALTY CORP	18	UNCH	$1
TRNO	18	UNCH	$1
UMH PROPERTIES INC	85	+85	$1
UMH	85	+85	$1
CONSOLIDATED COMMUNICATIONS	3	UNCH	<$1
CNSL	3	UNCH	$0
MURAL ONCOLOGY PLC W I	3,086	+3,086	<$1
MURAV	3,086	+3,086	$0
SPIRIT REALTY CAPITAL INC	7	-306	$0
SRC	7	-306	$0
ADAPTHEALTH CORP			$0 (exited)
AHCO	0	-631,976	$0
AKAMAI TECHNOLOGIES INC CVT			$0 (exited)
CV BND	0	-11,189	$0
ALLEGRO MICROSYSTEMS INC			$0 (exited)
ALGM	0	-441,941	$0
AMN HEALTHCARE SERVICES INC			$0 (exited)
AMN	0	-101,059	$0
APTIV PLC			$0 (exited)
APTV	0	-416	$0
ARGENX SE ADR			$0 (exited)
ARGX	0	-86	$0
ARRAY TECHNOLOGIES INC CVT			$0 (exited)
CV BND	0	-116,958	$0
AMERICAN WATER WORKS CO INC			$0 (exited)
AWK	0	-69	$0
CREDICORP LTD			$0 (exited)
BAP	0	-17,807	$0
BUNGE LIMITED			$0 (exited)
BG	0	-232	$0
BRIGHTHOUSE FINANCIAL INC WI			$0 (exited)
BHF	0	-186	$0
BILL.COM HOLDINGS INC RTS CVT			$0 (exited)
CV BND	0	-22,949	$0
BILL	0	-74	$0
INVESCO SENIOR LOAN			$0 (exited)
BKLN	0	-143,760	$0
BOX INC CLASS A			$0 (exited)
BOX	0	-2,369,845	$0
CERTARA INC			$0 (exited)
CERT	0	-444	$0
CLOUDFLARE INC			$0 (exited)
CV BND	0	-47,434	$0
CANNAE HOLDINGS INC			$0 (exited)
CNNE	0	-325,971	$0
COTY INC CL A			$0 (exited)
COTY	0	-793	$0
COPA HOLDINGS SA			$0 (exited)
CPA	0	-159	$0
CAPRI HOLDINGS LTD			$0 (exited)
CPRI	0	-232	$0
COGNIZANT TECH SOLUTIONS CRP			$0 (exited)
CTSH	0	-133	$0
DELL TECHNOLOGIES C			$0 (exited)
DELL	0	-162	$0
DEXCOM INC CVT			$0 (exited)
CV BND	0	-9,739	$0
DIAMONDROCK HOSPITALITY CO			$0 (exited)
DRH	0	-155	$0
EXPEDIA GROUP INC CVT			$0 (exited)
CV BND	0	-24,860	$0
EXTRA SPACE STORAGE			$0 (exited)
EXR	0	-10	$0
EXTREME NETWORKS INC			$0 (exited)
EXTR	0	-1,292,182	$0
F&G ANNUITIES & LIFE INC WI			$0 (exited)
FG	0	-503	$0
FISERV INC			$0 (exited)
FISV	0	-375	$0
FLYWIRE CORP VOTING			$0 (exited)
FLYW	0	-1,330,360	$0
FOX CORP CLASS B			$0 (exited)
FOX	0	-1,547	$0
SPDR GOLD TRUST			$0 (exited)
GLD	0	-292	$0
GLOBAL NET LEASE INC			$0 (exited)
GNL	0	-109	$0
GETTY REALTY			$0 (exited)
GTY	0	-36	$0
GUARDANT HEALTH INC			$0 (exited)
CV BND	0	-83,253	$0
HALLIBURTON CO			$0 (exited)
HAL	0	-245	$0
HELIOS TECHNOLOGIES INC			$0 (exited)
HLIO	0	-562,433	$0
HUBBELL INC CL B			$0 (exited)
HUBB	0	-4	$0
INTERACTIVE BROKERS GRO CL A			$0 (exited)
IBKR	0	-94	$0
INTL FLAV & FRAG			$0 (exited)
IFF	0	-133	$0
INSPIRE MEDICAL SYSTEMS INC			$0 (exited)
INSP	0	-199,969	$0
JAMF HOLDING CORP			$0 (exited)
JAMF	0	-425	$0
JETBLUE AIRWAYS CORP CVT			$0 (exited)
CV BND	0	-332,947	$0
JUNIPER NETWORKS			$0 (exited)
JNPR	0	-271	$0
KIMBALL ELECTRONICS INC			$0 (exited)
KE	0	-404,288	$0
LI AUTO INC			$0 (exited)
CV BND	0	-57,862	$0
CHENIERE ENERGY INC			$0 (exited)
LNG	0	-51	$0
LPL FINANCIAL HOLDING INC			$0 (exited)
LPLA	0	-36	$0
LANDSTAR SYSTEM INC			$0 (exited)
LSTR	0	-65	$0
LAS VEGAS SANDS CORP			$0 (exited)
LVS	0	-38	$0
MASTERBRAND INC W I			$0 (exited)
MBC	0	-746	$0
ALLSCRIPTS INC			$0 (exited)
MDRX	0	-620,019	$0
METHODE ELECTRONICS INC			$0 (exited)
MEI	0	-177,565	$0
MARTIN MARIETTA MATERIALS			$0 (exited)
MLM	0	-17	$0
MODEL N INC			$0 (exited)
MODN	0	-684,207	$0
MSC INDUSTRIAL DIRECT CO CL A			$0 (exited)
MSM	0	-30	$0
MGIC INVT CORP WIS			$0 (exited)
MTG	0	-1,209	$0
MASTEC INC			$0 (exited)
MTZ	0	-237,491	$0
NATIONAL INSTRUMENTS CORP			$0 (exited)
NATI	0	-80,074	$0
NASDAQ INC			$0 (exited)
NDAQ	0	-538	$0
NORDSON CORP			$0 (exited)
NDSN	0	-90	$0
NEW RELIC INC			$0 (exited)
NEWR	0	-115	$0
NOVAVAX INC			$0 (exited)
NVAX	0	-1,183	$0
NVR INC			$0 (exited)
NVR	0	-2	$0
OCEANFIRST FINANCIAL CORP			$0 (exited)
OCFC	0	-786,489	$0
OLIN			$0 (exited)
OLN	0	-169	$0
OMNICOM GROUP			$0 (exited)
OMC	0	-411	$0
ON SEMICONDUCTOR CORP			$0 (exited)
CV BND	0	-7,552	$0
PAYLOCITY HOLDING CORP			$0 (exited)
PCTY	0	-121,823	$0
PHREESIA INC			$0 (exited)
PHR	0	-815,608	$0
PIONEER NATURAL RESOURCE CV			$0 (exited)
CV BND	0	-4,272	$0
PERKINELMER INC			$0 (exited)
PKI	0	-294	$0
PLANET FITNESS INC CL A			$0 (exited)
PLNT	0	-157,550	$0
PLUG POWER INC			$0 (exited)
PLUG	0	-897	$0
PAYCOR HCM INC			$0 (exited)
PYCR	0	-365	$0
ULTRAGENYX PHARMACEUTICAL IN			$0 (exited)
RARE	0	-152	$0
EVEREST RE GROUP LTD			$0 (exited)
RE	0	-118	$0
REPLIMUNE GROUP INC			$0 (exited)
REPL	0	-1,290,450	$0
ROBERT HALF INTL INC			$0 (exited)
RHI	0	-291	$0
ROYAL CARIBBEAN CRUISES			$0 (exited)
CV BND	0	-37,041	$0
SUNRUN INC			$0 (exited)
RUN	0	-743	$0
RXO INC W I			$0 (exited)
RXO	0	-657	$0
SCHOLASTIC CORP			$0 (exited)
SCHL	0	-204,650	$0
SEA LTD			$0 (exited)
CV BND	0	-3,354	$0
SNAP INC			$0 (exited)
CV BND	0	-443,418	$0
SOUTHWEST AIRLINES CO CVT			$0 (exited)
CV BND	0	-4,731,192	$0
STATE STREET CORP			$0 (exited)
STT	0	-633	$0
SUN COMMUNITIES INC			$0 (exited)
SUI	0	-10,867	$0
SAVERS VALUE VILLAGE INC			$0 (exited)
SVV	0	-695,890	$0
TELADOC HEALTH INC CVT			$0 (exited)
CV BND	0	-1,298,739	$0
THRYV HOLDINGS INC			$0 (exited)
THRY	0	-285,055	$0
TKO GROUP HOLDINGS INC			$0 (exited)
TKO	0	-11	$0
TREACE MEDICAL CONCEPTS INC			$0 (exited)
TMCI	0	-1,126,583	$0
TEMPUR PEDIC INTERNATIONAL			$0 (exited)
TPX	0	-57	$0
TARGA RESOURCES CORP			$0 (exited)
TRGP	0	-267	$0
PRICE T ROWE ASSOCIATES			$0 (exited)
TROW	0	-467	$0
TOWER SEMICONDUCTOR LTD			$0 (exited)
TSEM	0	-173,826	$0
ULTA BEAUTY INC			$0 (exited)
ULTA	0	-65	$0
INVESCO DB US DOL IND BU			$0 (exited)
UUP	0	-3,809	$0
MARRIOTT VACATIONS WORLD			$0 (exited)
VAC	0	-99,280	$0
VMWARE INC CLASS A			$0 (exited)
VMW	0	-76	$0
21VIANET GROUP INC ADR			$0 (exited)
VNET	0	-49,570	$0
VITESSE ENERGY INC			$0 (exited)
VTS	0	-14	$0
VENTYX BIOSCIENCES INC			$0 (exited)
VTYX	0	-1,257,973	$0
VALVOLINE INC			$0 (exited)
VVV	0	-20,680	$0
WEBSTER FINANCIAL CORP			$0 (exited)
WBS	0	-227	$0
WIX.COM LTD			$0 (exited)
WIX	0	-102	$0
WNS HOLDINGS LTD ADR			$0 (exited)
WNS	0	-407,549	$0
WEYERHAEUSER CO			$0 (exited)
WY	0	-3,594	$0
ZIONS BANCORP			$0 (exited)
ZION	0	-2,481,311	$0
ZSCALER INC	0	-57	$0 (exited)
ZS	0	-57	$0

See Summary: Loomis Sayles & Co. L P Top Holdings
See Details: Top 10 Stocks Held By Loomis Sayles & Co. L P

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
LUV	+5,233,307	+$151,138
VERX	+1,383,755	+$37,278
GKOS	+436,257	+$34,678
GLOB	+127,813	+$30,417
TDOC	+1,279,101	+$27,565
VLTO	+321,870	+$26,477
AGYS	+299,041	+$25,365
ROAD	+565,725	+$24,621
LAUR	+1,531,446	+$20,996
MOD	+348,099	+$20,782

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SOUTHWEST AIRLINES CO CVT	-4,731,192	-$128,073
ZION	-2,481,311	-$86,573
BOX	-2,369,845	-$57,374
VTYX	-1,257,973	-$43,689
FLYW	-1,330,360	-$42,425
INSP	-199,969	-$39,682
EXTR	-1,292,182	-$31,284
HLIO	-562,433	-$31,204
WNS	-407,549	-$27,901
TELADOC HEALTH INC CVT	-1,298,739	-$24,144

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
CWAN	+1,727,326	+$35,294
ATI	+870,450	+$42,689
NOG	+713,608	+$23,283
ROIV	+568,695	+$5,493
HQY	+480,971	+$29,190
CLVT	+425,273	+$14,725
CX	+417,850	+$4,027
ILMN	+416,731	+$65,882
KTOS	+352,934	+$20,121
LQD	+304,602	+$33,708

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
XPRO	-1,215,372	-$28,652
FNA	-891,389	-$11,269
SOVO	-885,205	-$20,415
BAC	-685,767	-$9,169
META	-630,561	+$398,637
BRBR	-611,212	-$7,130
IBN	-576,968	-$13,186
XNCR	-518,308	-$9,377
ZIMV	-427,639	-$3,701

Loomis Sayles & Co. L P Info

Size ($ in 1000's)
At 12/31/2023: $65,305,552
At 09/30/2023: $58,208,403

Combined Holding Report Includes:
LOOMIS SAYLES & CO L P
Loomis Sayles Trust Company LLC

Loomis Sayles & Co. L P holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Loomis Sayles & Co. L P 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Loomis Sayles & Co. L P | www.HoldingsChannel.com