Q3 2025 · 13F-HR
LOOMIS SAYLES & CO L Pholdings as filed
Filed 2025-11-13 · accession 0000312348-25-000035
$84.08B
Reported value
712
Positions
2025-09-30
Period end
The Brief · LOOMIS SAYLES & CO L P · Q3 2025
AI · grounded in 13F
LOOMIS SAYLES & CO L P established a new position in NVDA worth $7.63B. The fund also initiated new stakes in TSLA for $5.67B and META for $5.46B. Additional new positions included ORCL at $4.62B and NFLX at $4.46B.
Holdings as filed
First 500 of 712
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $7.63B | 9.08% | 40,895,450 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.67B | 6.74% | 12,742,156 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.46B | 6.50% | 7,439,378 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.62B | 5.50% | 16,433,499 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX.COM INC | $4.46B | 5.30% | 3,717,598 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $4.18B | 4.97% | 17,179,969 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.01B | 4.76% | 18,244,718 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHRS | $3.16B | 3.76% | 9,257,425 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.16B | 3.76% | 6,097,061 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.10B | 3.69% | 14,370,853 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $2.20B | 2.62% | 14,810,603 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.88B | 2.24% | 5,931,821 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $1.81B | 2.15% | 26,902,895 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $1.66B | 1.98% | 14,526,676 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.61B | 1.92% | 4,122,128 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $1.48B | 1.76% | 6,259,052 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.11B | 1.32% | 1,979,453 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S SPONS ADR | $897.0M | 1.07% | 16,165,468 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $822.6M | 0.98% | 9,723,287 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $794.4M | 0.94% | 4,775,225 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $785.0M | 0.93% | 1,755,228 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $761.6M | 0.91% | 8,976,049 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $752.4M | 0.89% | 3,089,210 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPON ADR | $726.5M | 0.86% | 5,664,911 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $715.2M | 0.85% | 5,833,928 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $685.2M | 0.81% | 1,412,683 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $651.6M | 0.77% | 1,424,959 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $588.9M | 0.70% | 3,874,657 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $558.1M | 0.66% | 7,723,003 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $517.0M | 0.61% | 2,147,464 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $459.0M | 0.55% | 6,583,061 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $442.8M | 0.53% | 6,602,995 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $439.1M | 0.52% | 1,532,692 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $407.2M | 0.48% | 4,287,428 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $349.0M | 0.42% | 613,516 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $334.2M | 0.40% | 286,654 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL | $326.9M | 0.39% | 671,589 | Common | SOLE |
| 63875W406 | LSGR | NATIXIS LOOMIS FOCUSED GRWTH | $324.3M | 0.39% | 7,302,810 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN | $308.7M | 0.37% | 407,174 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $288.9M | 0.34% | 713,005 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $272.6M | 0.32% | 2,528,562 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $245.1M | 0.29% | 944,704 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $237.9M | 0.28% | 851,758 | Common | SOLE |
| 231021106 | CMI | CUMMINS ENGINE | $235.1M | 0.28% | 556,661 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $234.9M | 0.28% | 744,797 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $232.1M | 0.28% | 488,593 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $228.3M | 0.27% | 500,672 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $225.1M | 0.27% | 451,352 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $218.2M | 0.26% | 93,350 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $216.4M | 0.26% | 176,263 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $210.0M | 0.25% | 263,751 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $204.7M | 0.24% | 221,126 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $189.9M | 0.23% | 4,424,955 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC-CLASS A | $181.7M | 0.22% | 2,483,802 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $179.7M | 0.21% | 425,983 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $168.9M | 0.20% | 851,786 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORPORATION | $155.7M | 0.19% | 144,316 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $146.1M | 0.17% | 1,203,145 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP CVT | $145.2M | 0.17% | 1,901,296 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $133.0M | 0.16% | 744,361 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $120.3M | 0.14% | 850,281 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $94.9M | 0.11% | 243,071 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $93.4M | 0.11% | 985,105 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $89.8M | 0.11% | 527,880 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $87.6M | 0.10% | 464,127 | Common | SOLE |
| 01741R102 | ATI | ALLEGHENY TECHNOLOGIES INC | $82.1M | 0.10% | 1,009,449 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC | $80.5M | 0.10% | 1,074,387 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $80.2M | 0.10% | 855,886 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $79.8M | 0.09% | 2,890,664 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $78.0M | 0.09% | 614,482 | Common | SOLE |
| 859241101 | STRL | STERLING CONSTRUCTION CO | $76.6M | 0.09% | 225,530 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $76.2M | 0.09% | 255,763 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $75.8M | 0.09% | 844,957 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $74.2M | 0.09% | 812,457 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES | $72.0M | 0.09% | 341,064 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $71.5M | 0.09% | 589,907 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS CL B | $71.0M | 0.08% | 400,553 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $70.9M | 0.08% | 492,296 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $69.0M | 0.08% | 199,832 | Common | SOLE |
| 589378108 | MRCY | MERCURY COMPUTER SYSTEMS INC | $68.5M | 0.08% | 884,615 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC-CLASS A | $68.2M | 0.08% | 505,796 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $67.0M | 0.08% | 404,259 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD | $66.2M | 0.08% | 880,944 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CL A | $66.1M | 0.08% | 696,540 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $65.5M | 0.08% | 1,139,191 | Common | SOLE |
| 826919102 | SLAB | SILICON LABS INC | $65.4M | 0.08% | 498,810 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $64.2M | 0.08% | 2,761,535 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $64.0M | 0.08% | 357,908 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $63.6M | 0.08% | 610,153 | Common | SOLE |
| 55405Y100 | MTSI | MA-COM TECHNOLOGY SOLUTIONS | $63.1M | 0.08% | 507,005 | Common | SOLE |
| G01767105 | ALKS | ALKERMES INC | $61.5M | 0.07% | 2,048,851 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $61.5M | 0.07% | 1,285,937 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $60.1M | 0.07% | 1,786,767 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $59.8M | 0.07% | 2,505,136 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $59.6M | 0.07% | 335,207 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $59.3M | 0.07% | 778,209 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $59.0M | 0.07% | 909,714 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO/THE CVTPFD 6.0 | $58.5M | 0.07% | 270,909 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $58.0M | 0.07% | 924,929 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP INC | $57.9M | 0.07% | 370,604 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $57.6M | 0.07% | 220,756 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $56.9M | 0.07% | 259,168 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $54.7M | 0.07% | 439,079 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $54.2M | 0.06% | 940,861 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $54.1M | 0.06% | 217,206 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $54.0M | 0.06% | 523,038 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $53.3M | 0.06% | 527,439 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $52.8M | 0.06% | 510,569 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $52.8M | 0.06% | 152,064 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $51.7M | 0.06% | 1,216,477 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CL A | $49.9M | 0.06% | 240,111 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $49.8M | 0.06% | 289,568 | Common | SOLE |
| 87162W100 | SNX | SYNNEX CORP | $49.7M | 0.06% | 303,338 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $47.0M | 0.06% | 1,897,037 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $46.4M | 0.06% | 360,570 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $46.4M | 0.06% | 2,194,201 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $45.9M | 0.05% | 2,220,998 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $45.7M | 0.05% | 306,980 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC CLASS A | $45.5M | 0.05% | 273,901 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $45.4M | 0.05% | 106,787 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $45.4M | 0.05% | 311,353 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC-CLASS A | $44.5M | 0.05% | 1,614,520 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $44.2M | 0.05% | 77,900 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $44.1M | 0.05% | 239,183 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $43.7M | 0.05% | 598,750 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA-SPN ADR | $43.4M | 0.05% | 19,471,398 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $43.3M | 0.05% | 295,096 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $43.0M | 0.05% | 366,681 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $42.8M | 0.05% | 274,398 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $42.3M | 0.05% | 490,936 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP | $41.9M | 0.05% | 488,155 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $41.7M | 0.05% | 621,519 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $40.8M | 0.05% | 1,229,765 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $40.5M | 0.05% | 964,698 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $40.4M | 0.05% | 233,757 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $40.1M | 0.05% | 330,125 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BANK CORP | $39.8M | 0.05% | 402,918 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $39.5M | 0.05% | 539,040 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $39.2M | 0.05% | 1,161,573 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $38.9M | 0.05% | 233,880 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $38.8M | 0.05% | 368,354 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $38.6M | 0.05% | 713,007 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $37.9M | 0.05% | 617,013 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE I | $37.9M | 0.05% | 756,973 | Common | SOLE |
| 127203107 | WHD | CACTUS INC-CLASS A | $37.8M | 0.04% | 956,799 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYSTEMS | $37.2M | 0.04% | 447,381 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $36.5M | 0.04% | 160,443 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $36.5M | 0.04% | 447,429 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $36.4M | 0.04% | 419,388 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $35.5M | 0.04% | 143,830 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC/DELAWARE | $35.5M | 0.04% | 170,550 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $35.1M | 0.04% | 983,903 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $35.1M | 0.04% | 99,367 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERI-A | $34.5M | 0.04% | 179,466 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $34.0M | 0.04% | 1,201,979 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $34.0M | 0.04% | 60,154 | Common | SOLE |
| 056752108 | BIDU | BAIDU.COM | $33.8M | 0.04% | 256,781 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $33.8M | 0.04% | 439,723 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $33.6M | 0.04% | 1,210,877 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $33.5M | 0.04% | 1,550,328 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $33.4M | 0.04% | 1,509,133 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $33.2M | 0.04% | 144,579 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $32.3M | 0.04% | 396,177 | Common | SOLE |
| 485924104 | KRMN | KARMAN HOLDINGS INC | $31.8M | 0.04% | 440,989 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $31.7M | 0.04% | 1,005,738 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC CL A | $31.2M | 0.04% | 989,462 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $31.2M | 0.04% | 293,163 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $31.0M | 0.04% | 932,056 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL C | $30.6M | 0.04% | 182,059 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $30.5M | 0.04% | 153,405 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $29.8M | 0.04% | 209,679 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $29.8M | 0.04% | 351,627 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $29.7M | 0.04% | 305,639 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $29.5M | 0.04% | 878,502 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $29.0M | 0.03% | 241,268 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $28.7M | 0.03% | 605,507 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC-CLASS A | $28.6M | 0.03% | 438,309 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $28.6M | 0.03% | 122,987 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $28.4M | 0.03% | 117,083 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $28.3M | 0.03% | 427,128 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC-CL B | $28.3M | 0.03% | 200,360 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $28.2M | 0.03% | 1,134,065 | Common | SOLE |
| M7516K103 | NVMI | NOVA MEASURING INSTRUMENTS | $28.0M | 0.03% | 87,671 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $27.5M | 0.03% | 1,170,559 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDI | $27.5M | 0.03% | 214,374 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $27.3M | 0.03% | 2,207,738 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $27.2M | 0.03% | 731,784 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $27.0M | 0.03% | 1,726,365 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HOLDING CORP | $27.0M | 0.03% | 724,238 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY PARTNERS LP | $26.9M | 0.03% | 704,318 | Common | SOLE |
| 500643200 | KFY | KORN/ FERRY INTERNATIONAL | $26.9M | 0.03% | 384,038 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $26.8M | 0.03% | 249,247 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $26.5M | 0.03% | 164,361 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $26.3M | 0.03% | 120,902 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $26.3M | 0.03% | 622,202 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $26.3M | 0.03% | 401,696 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $26.2M | 0.03% | 156,659 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $26.2M | 0.03% | 206,374 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $26.2M | 0.03% | 211,638 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $25.8M | 0.03% | 1,002,781 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $25.7M | 0.03% | 640,626 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $25.5M | 0.03% | 647,025 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $25.5M | 0.03% | 1,064,079 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC - CL A | $25.2M | 0.03% | 242,308 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $25.0M | 0.03% | 527,175 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $24.9M | 0.03% | 98,100 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINANCIAL CORP | $24.8M | 0.03% | 229,569 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $24.7M | 0.03% | 237,402 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $24.6M | 0.03% | 156,469 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.0M | 0.03% | 94,347 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $23.9M | 0.03% | 326,085 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $23.9M | 0.03% | 80,198 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $23.8M | 0.03% | 1,808,667 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL COMM CORP | $23.5M | 0.03% | 68,044 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $23.4M | 0.03% | 802,023 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $23.2M | 0.03% | 389,901 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICALS -SP ADR | $22.9M | 0.03% | 1,134,115 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $22.9M | 0.03% | 495,834 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $22.8M | 0.03% | 1,254,758 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $22.8M | 0.03% | 256,339 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $22.7M | 0.03% | 1,659,041 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $22.6M | 0.03% | 160,816 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $22.5M | 0.03% | 168,051 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $22.3M | 0.03% | 505,874 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $22.1M | 0.03% | 310,508 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $22.1M | 0.03% | 185,343 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $21.9M | 0.03% | 1,608,864 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC-A | $21.8M | 0.03% | 1,540,617 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $21.7M | 0.03% | 897,395 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $21.7M | 0.03% | 630,655 | Common | SOLE |
| 69376K106 | RPC | P10 INC-A | $21.6M | 0.03% | 1,989,803 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $21.6M | 0.03% | 44,714 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTERNATIONAL INC | $21.3M | 0.03% | 185,331 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES PTE LTD | $21.3M | 0.03% | 2,905,466 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $21.3M | 0.03% | 582,328 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC-CLASS A | $21.2M | 0.03% | 4,238,501 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $21.1M | 0.03% | 397,284 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORP-W/I | $21.1M | 0.03% | 188,730 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC-A | $21.0M | 0.02% | 686,407 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $20.9M | 0.02% | 158,092 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $20.6M | 0.02% | 452,845 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $20.1M | 0.02% | 200,000 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYSTEM | $19.9M | 0.02% | 508,119 | Common | SOLE |
| 235825205 | DAN | DANA HOLDING CORP | $19.8M | 0.02% | 987,522 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP SPA | $19.7M | 0.02% | 766,888 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $19.5M | 0.02% | 1,401,694 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $19.4M | 0.02% | 594,942 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC-A | $19.2M | 0.02% | 1,940,876 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $19.2M | 0.02% | 169,441 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $19.2M | 0.02% | 239,562 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC - ADR | $19.0M | 0.02% | 177,769 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $18.7M | 0.02% | 686,143 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS | $18.2M | 0.02% | 195,096 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORPORATION | $18.2M | 0.02% | 238,815 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $18.0M | 0.02% | 1,089,687 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $17.8M | 0.02% | 172,849 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $17.6M | 0.02% | 209,511 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $17.5M | 0.02% | 303,898 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $17.1M | 0.02% | 32,643 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $17.1M | 0.02% | 814,656 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $17.0M | 0.02% | 38,010 | Common | SOLE |
| 30257X104 | FBK | FB FINANCIAL CORP | $16.9M | 0.02% | 304,024 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $16.9M | 0.02% | 127,987 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SERVICES INC | $16.9M | 0.02% | 455,980 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $16.8M | 0.02% | 327,641 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $16.8M | 0.02% | 327,731 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YR HY CORP BOND | $16.5M | 0.02% | 381,500 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $16.5M | 0.02% | 365,823 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $16.3M | 0.02% | 332,424 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $16.3M | 0.02% | 506,506 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $16.2M | 0.02% | 305,037 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HOLDINGS INC CVT | $16.0M | 0.02% | 148,837 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $15.9M | 0.02% | 52,279 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $15.9M | 0.02% | 204,060 | Common | SOLE |
| 090043100 | BILL | BILL.COM HOLDINGS INC | $15.9M | 0.02% | 299,237 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINL CORP | $15.8M | 0.02% | 245,676 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $15.8M | 0.02% | 172,143 | Common | SOLE |
| 92242T101 | VVX | V2X Inc | $15.8M | 0.02% | 271,131 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $15.7M | 0.02% | 418,483 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $15.6M | 0.02% | 158,337 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC | $15.6M | 0.02% | 72,755 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $15.5M | 0.02% | 401,698 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $15.4M | 0.02% | 123,900 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $15.4M | 0.02% | 352,210 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP-CL A | $15.4M | 0.02% | 499,376 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $15.1M | 0.02% | 369,676 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $15.1M | 0.02% | 1,334,229 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HOLDINGS INC | $14.9M | 0.02% | 1,935,036 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $14.7M | 0.02% | 146,124 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $14.6M | 0.02% | 386,100 | Common | NONE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC CVT | $14.5M | 0.02% | 64,495 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $14.5M | 0.02% | 535,996 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $14.4M | 0.02% | 104,020 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY CL A | $14.2M | 0.02% | 67,189 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.2M | 0.02% | 43,056 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $14.2M | 0.02% | 88,951 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE | $14.1M | 0.02% | 296,564 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $14.1M | 0.02% | 60,399 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $14.1M | 0.02% | 169,131 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLUTION | $14.0M | 0.02% | 271,671 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $13.9M | 0.02% | 322,342 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $13.8M | 0.02% | 164,119 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $13.8M | 0.02% | 147,572 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC CL A | $13.7M | 0.02% | 27,469 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $13.6M | 0.02% | 154,740 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS INC - C | $13.5M | 0.02% | 324,855 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $13.3M | 0.02% | 159,094 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $13.3M | 0.02% | 56,428 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $13.3M | 0.02% | 921,846 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC - CL A | $13.2M | 0.02% | 41,640 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $12.9M | 0.02% | 68,118 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $12.8M | 0.02% | 437,859 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $12.6M | 0.02% | 61,062 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $12.5M | 0.01% | 68,229 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $12.5M | 0.01% | 353,059 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $12.4M | 0.01% | 163,411 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $12.3M | 0.01% | 43,827 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $12.3M | 0.01% | 104,084 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC- A | $12.3M | 0.01% | 5,092,160 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $12.3M | 0.01% | 206,248 | Common | SOLE |
| 48666K109 | KBH | KB HOME CORP | $12.2M | 0.01% | 191,162 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $12.1M | 0.01% | 61,202 | Common | SOLE |
| 62886E108 | VYX | NCR Voyix Corp | $12.1M | 0.01% | 963,674 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL | $12.1M | 0.01% | 176,422 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $12.0M | 0.01% | 673,389 | Common | SOLE |
| 116794108 | BRKR | BRUKER BIOSCIENCES CORP | $11.8M | 0.01% | 364,223 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD -SP ADR | $11.8M | 0.01% | 389,986 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC-W/I | $11.7M | 0.01% | 390,061 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $11.7M | 0.01% | 65,334 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $11.6M | 0.01% | 467,480 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $11.6M | 0.01% | 87,533 | Common | SOLE |
| 464286251 | CEMB | ISHARES JP MORGAN EM CORPORA | $11.5M | 0.01% | 249,548 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.5M | 0.01% | 72,232 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSPITALITY INC | $11.5M | 0.01% | 316,921 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $11.3M | 0.01% | 64,711 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $11.3M | 0.01% | 24,061 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $11.2M | 0.01% | 231,389 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $11.1M | 0.01% | 317,880 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $11.1M | 0.01% | 275,125 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $11.0M | 0.01% | 205,019 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $11.0M | 0.01% | 1,259,769 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $11.0M | 0.01% | 291,415 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $11.0M | 0.01% | 514,745 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $11.0M | 0.01% | 75,786 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP | $10.9M | 0.01% | 224,336 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $10.9M | 0.01% | 1,986,070 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $10.7M | 0.01% | 341,458 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $10.7M | 0.01% | 232,266 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO- CLASS A | $10.7M | 0.01% | 458,814 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS CL A | $10.6M | 0.01% | 262,524 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $10.4M | 0.01% | 134,348 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HOLDING | $10.3M | 0.01% | 336,403 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY CORP | $10.2M | 0.01% | 78,437 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.2M | 0.01% | 92,145 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $10.1M | 0.01% | 86,810 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC CVT | $10.0M | 0.01% | 102,449 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $10.0M | 0.01% | 23,857 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $10.0M | 0.01% | 119,567 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $9.9M | 0.01% | 124,108 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY IND CVT | $9.7M | 0.01% | 56,954 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.6M | 0.01% | 84,794 | Common | SOLE |
| 737630103 | PCH | POTLATCH CORP | $9.5M | 0.01% | 232,819 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.4M | 0.01% | 148,535 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $9.4M | 0.01% | 182,252 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $9.4M | 0.01% | 363,183 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINANCIAL INC-CL A | $9.4M | 0.01% | 464,786 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $9.3M | 0.01% | 75,480 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $9.3M | 0.01% | 60,257 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANSPORT SVCS INC | $9.3M | 0.01% | 68,990 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HOLDINGS INC | $9.2M | 0.01% | 617,962 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $9.1M | 0.01% | 191,210 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.0M | 0.01% | 38,907 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $9.0M | 0.01% | 112,759 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC-CLASS A | $8.7M | 0.01% | 267,009 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.6M | 0.01% | 1,602 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $8.6M | 0.01% | 372,340 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC CVT | $8.5M | 0.01% | 68,038 | Common | SOLE |
| 803054204 | SAP | SAP SE | $8.4M | 0.01% | 31,506 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $8.4M | 0.01% | 109,440 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $8.3M | 0.01% | 35,315 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER | $8.3M | 0.01% | 155,021 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP CVT | $8.2M | 0.01% | 246,558 | Common | SOLE |
| 151290889 | CX | CEMEX SA-SPONS ADR | $8.2M | 0.01% | 906,682 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $8.1M | 0.01% | 65,706 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC CVT | $8.1M | 0.01% | 11,613 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $8.0M | 0.01% | 178,334 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $8.0M | 0.01% | 24,794 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.0M | 0.01% | 24,643 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $7.9M | 0.01% | 42,145 | Common | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $7.9M | 0.01% | 59,923 | Common | SOLE |
| 747619104 | NX | QUANEX BUILDING PRODUCTS | $7.9M | 0.01% | 554,897 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $7.8M | 0.01% | 211,480 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC CVT | $7.7M | 0.01% | 101,688 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC | $7.7M | 0.01% | 58,864 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $7.7M | 0.01% | 28,349 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PAYMENTS INC CVT | $7.6M | 0.01% | 91,953 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | $7.6M | 0.01% | 57,235 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $7.6M | 0.01% | 89,336 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $7.6M | 0.01% | 207,949 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $7.5M | 0.01% | 90,354 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HOLDINGS INC | $7.5M | 0.01% | 76,980 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP CVTPFD 6.0 | $7.4M | 0.01% | 493,155 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TECHNOLOGIES INC CVT | $7.3M | 0.01% | 14,014 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC - CLASS A | $7.3M | 0.01% | 2,235,805 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PROPERTIES CORP | $7.3M | 0.01% | 326,550 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $7.2M | 0.01% | 24,097 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $7.2M | 0.01% | 252,760 | Common | SOLE |
| H00501108 | AEBI | AEBI SCHMIDT HOLDING AG | $7.1M | 0.01% | 570,334 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.9M | 0.01% | 37,152 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $6.9M | 0.01% | 34,359 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC CVT | $6.7M | 0.01% | 19,498 | Common | SOLE |
| G98239109 | XP | XP INC - CLASS A | $6.6M | 0.01% | 353,217 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $6.4M | 0.01% | 31,469 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE INDIA EARNINGS | $6.4M | 0.01% | 144,731 | Common | NONE |
| 624756102 | MLI | MUELLER INDUSTTRIES INC | $6.4M | 0.01% | 63,167 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD COR | $6.2M | 0.01% | 76,000 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $5.9M | 0.01% | 60,180 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTRUCTION INC CVT | $5.9M | 0.01% | 53,508 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS ADR | $5.7M | 0.01% | 295,918 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.7M | 0.01% | 83,864 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.6M | 0.01% | 11,790 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO CAPPED INV | $5.5M | 0.01% | 80,900 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.4M | 0.01% | 10,723 | Common | SOLE |
| 92206C573 | VTC | VANGUARD TOTAL CORPORATE BND | $5.3M | 0.01% | 68,000 | Common | NONE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL AND GAS INC CV | $5.3M | 0.01% | 212,363 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC CVT | $5.2M | 0.01% | 7,236 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4.8M | 0.01% | 96,086 | Common | SOLE |
| 410495204 | HAFC | HANMI FINANCIAL CORP | $4.7M | 0.01% | 191,559 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP CVT | $4.7M | 0.01% | 111,973 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $4.7M | 0.01% | 25,512 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV | $4.6M | 0.01% | 4,780 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $4.5M | 0.01% | 40,000 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.2M | 0.00% | 28,624 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $4.2M | 0.00% | 121,890 | Common | SOLE |
| 464287184 | FXI | ISHARES FTSE CHINA 25 INDEX FU | $4.1M | 0.00% | 99,150 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $4.0M | 0.00% | 11,250 | Common | NONE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC CVT | $3.8M | 0.00% | 21,940 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $3.7M | 0.00% | 13,515 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $3.7M | 0.00% | 67,843 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.5M | 0.00% | 14,357 | Common | SOLE |
| 46434V100 | SLQD | ISHARES 0-5 YR INV GRD CORP | $3.4M | 0.00% | 67,000 | Common | NONE |
| 928254101 | VIRT | VIRTU FINANCIAL INC-CLASS A | $3.4M | 0.00% | 95,179 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 0.00% | 24,393 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $3.3M | 0.00% | 59,143 | Common | SOLE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $3.2M | 0.00% | 76,750 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.2M | 0.00% | 31,334 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $3.1M | 0.00% | 4,382 | Common | NONE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC CVTPFD 5.5 | $3.0M | 0.00% | 159,307 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 0.00% | 3,272 | Common | NONE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL CAPPED ETF | $2.7M | 0.00% | 87,250 | Common | NONE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN | $2.7M | 0.00% | 128,000 | Common | SOLE |
| 84858T772 | EUAD | SELECT STOXX EUR AER DE ETF | $2.6M | 0.00% | 55,850 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.5M | 0.00% | 15,924 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CORP | $2.3M | 0.00% | 176,666 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE/GSO SEN LOAN | $2.3M | 0.00% | 54,115 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X DEFENSE TECH ETF | $2.2M | 0.00% | 31,700 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $2.2M | 0.00% | 4,639 | Common | NONE |
| 45174J509 | IHRT | IHEARTMEDIA INC - CLASS A | $2.1M | 0.00% | 747,234 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $2.1M | 0.00% | 6,565 | Common | SOLE |
| 457187102 | INGR | INGREDION INCORPORATED | $2.0M | 0.00% | 16,317 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FUND | $1.8M | 0.00% | 7,394 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1.8M | 0.00% | 7,631 | Common | NONE |
| 82728C102 | SVCO | SILVACO GROUP INC | $1.7M | 0.00% | 311,583 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $1.7M | 0.00% | 111,494 | Common | NONE |
| 149123101 | CAT | CATERPILLAR | $1.7M | 0.00% | 3,503 | Common | NONE |
| L44385109 | GLOB | GLOBANT SA | $1.7M | 0.00% | 28,891 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLDGS ADR | $1.7M | 0.00% | 27,444 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $1.6M | 0.00% | 20,000 | Common | NONE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $1.5M | 0.00% | 7,673 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $1.5M | 0.00% | 245,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $1.5M | 0.00% | 6,687 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.5M | 0.00% | 59,168 | Common | NONE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP | $1.5M | 0.00% | 20,499 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.4M | 0.00% | 140,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.00% | 1,738 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.3M | 0.00% | 8,955 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD - ADS | $1.2M | 0.00% | 62,877 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.00% | 2,619 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.1M | 0.00% | 12,413 | Common | NONE |
| 00130H105 | AES | AES CORPORATION | $1.1M | 0.00% | 86,430 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $1.1M | 0.00% | 6,796 | Common | NONE |
| 92840M102 | VST | VISTRA ENERGY CORP | $1.1M | 0.00% | 5,559 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE - ADR | $1.1M | 0.00% | 1,441 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $999,490 | 0.00% | 10,202 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $936,091 | 0.00% | 3,788 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $890,032 | 0.00% | 3,030 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $852,215 | 0.00% | 15,017 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $826,998 | 0.00% | 12,250 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL | $825,750 | 0.00% | 9,000 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG-A | $740,800 | 0.00% | 27,539 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $631,567 | 0.00% | 12,892 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $584,608 | 0.00% | 6,953 | Common | NONE |
| 093712AM9 | BE 3 06/01/29 | BLOOM ENERGY CORP CVT | $568,068 | 0.00% | 6,717 | Common | NONE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $413,929 | 0.00% | 7,951 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP CVT | $411,948 | 0.00% | 3,431 | Common | NONE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HOLDINGS INC 1 | $409,667 | 0.00% | 2,518 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH INDEX FUND | $402,605 | 0.00% | 3,335 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $349,690 | 0.00% | 3,346 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $346,068 | 0.00% | 5,058 | Common | SOLE |
| 459200101 | IBM | IBM | $325,048 | 0.00% | 1,152 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.