Q2 2025 · 13F-HR
LOOMIS SAYLES & CO L Pholdings as filed
Filed 2025-08-13 · accession 0000312348-25-000028
$79.80B
Reported value
722
Positions
2025-06-30
Period end
The Brief · LOOMIS SAYLES & CO L P · Q2 2025
AI · grounded in 13F
LOOMIS SAYLES & CO L P established a new position in NVDA valued at $6.63B. The fund also opened new stakes in META for $5.56B and NFLX for $5.00B. Additional new positions include AMZN at $4.23B and TSLA at $4.10B.
Holdings as filed
First 500 of 722
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $6.63B | 8.31% | 41,960,289 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.56B | 6.97% | 7,530,322 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX.COM INC | $5.00B | 6.27% | 3,735,018 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.23B | 5.30% | 19,261,090 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.10B | 5.14% | 12,914,797 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.70B | 4.64% | 16,925,237 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHRS | $3.20B | 4.01% | 9,017,859 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.07B | 3.85% | 6,173,474 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $3.07B | 3.84% | 17,405,574 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.00B | 3.76% | 14,333,172 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.81B | 2.26% | 5,831,447 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $1.78B | 2.23% | 14,335,828 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $1.71B | 2.14% | 6,273,420 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.70B | 2.13% | 3,813,378 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $1.69B | 2.11% | 14,622,787 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $1.66B | 2.08% | 26,450,305 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.02B | 1.28% | 1,941,070 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $939.1M | 1.18% | 1,728,234 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $878.5M | 1.10% | 9,587,364 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S SPONS ADR | $868.0M | 1.09% | 12,576,031 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $794.5M | 1.00% | 8,841,249 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $763.1M | 0.96% | 4,791,604 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $704.9M | 0.88% | 1,386,321 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPON ADR | $675.4M | 0.85% | 5,581,576 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $674.5M | 0.85% | 1,508,052 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $656.4M | 0.82% | 5,744,971 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $584.2M | 0.73% | 3,293,374 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $573.5M | 0.72% | 1,414,392 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $569.7M | 0.71% | 3,844,806 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $515.9M | 0.65% | 7,593,945 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $506.4M | 0.63% | 2,109,998 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $484.8M | 0.61% | 6,522,748 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $463.4M | 0.58% | 6,523,632 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $403.2M | 0.51% | 4,225,529 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL | $358.1M | 0.45% | 679,136 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $347.8M | 0.44% | 618,934 | Common | SOLE |
| 63875W406 | LSGR | NATIXIS LOOMIS FOCUSED GRWTH | $312.8M | 0.39% | 7,477,344 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $284.7M | 0.36% | 2,510,190 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $270.1M | 0.34% | 257,418 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN | $268.9M | 0.34% | 384,993 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $244.8M | 0.31% | 431,827 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $231.8M | 0.29% | 494,104 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $230.4M | 0.29% | 2,555,995 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $227.0M | 0.28% | 86,854 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $224.0M | 0.28% | 772,736 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $219.4M | 0.27% | 221,618 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $216.0M | 0.27% | 589,212 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $214.0M | 0.27% | 1,617,192 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $209.9M | 0.26% | 2,209,560 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $209.3M | 0.26% | 178,128 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $201.1M | 0.25% | 888,019 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $194.2M | 0.24% | 274,413 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $192.8M | 0.24% | 4,312,182 | Common | SOLE |
| 231021106 | CMI | CUMMINS ENGINE | $184.3M | 0.23% | 562,745 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $182.6M | 0.23% | 585,238 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $164.9M | 0.21% | 619,250 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $158.9M | 0.20% | 487,328 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $151.0M | 0.19% | 764,495 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC-CLASS A | $143.9M | 0.18% | 2,345,481 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $134.9M | 0.17% | 308,365 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $133.9M | 0.17% | 828,140 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO/THE CVTPFD 6.0 | $119.7M | 0.15% | 571,310 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP CVT | $110.0M | 0.14% | 3,970,327 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $108.0M | 0.14% | 1,031,328 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $96.3M | 0.12% | 250,335 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $92.3M | 0.12% | 238,614 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $90.3M | 0.11% | 2,977,806 | Common | SOLE |
| 01741R102 | ATI | ALLEGHENY TECHNOLOGIES INC | $89.8M | 0.11% | 1,039,613 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORPORATION | $87.1M | 0.11% | 97,231 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CL A | $82.7M | 0.10% | 716,556 | Common | SOLE |
| 859241101 | STRL | STERLING CONSTRUCTION CO | $81.7M | 0.10% | 353,930 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $79.9M | 0.10% | 793,569 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $77.6M | 0.10% | 1,669,991 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES | $77.5M | 0.10% | 404,036 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $77.5M | 0.10% | 893,448 | Common | SOLE |
| 55405Y100 | MTSI | MA-COM TECHNOLOGY SOLUTIONS | $74.5M | 0.09% | 520,091 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYSTEMS | $74.2M | 0.09% | 793,712 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC-CLASS A | $74.0M | 0.09% | 520,766 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $72.0M | 0.09% | 543,636 | Common | SOLE |
| 826919102 | SLAB | SILICON LABS INC | $70.9M | 0.09% | 480,855 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $69.8M | 0.09% | 1,767,432 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $69.7M | 0.09% | 400,070 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC CLASS A | $69.7M | 0.09% | 371,819 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $69.6M | 0.09% | 596,128 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $69.4M | 0.09% | 240,860 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $67.5M | 0.08% | 1,171,311 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $67.0M | 0.08% | 630,360 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $66.3M | 0.08% | 538,967 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $63.1M | 0.08% | 1,222,993 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $61.3M | 0.08% | 593,612 | Common | SOLE |
| G01767105 | ALKS | ALKERMES INC | $60.4M | 0.08% | 2,109,894 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC - ADR | $59.7M | 0.07% | 631,709 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $59.3M | 0.07% | 1,168,601 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $59.3M | 0.07% | 450,413 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $58.5M | 0.07% | 372,843 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $58.0M | 0.07% | 2,580,648 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $58.0M | 0.07% | 2,645,199 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $57.6M | 0.07% | 836,642 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $53.8M | 0.07% | 952,529 | Common | SOLE |
| 589378108 | MRCY | MERCURY COMPUTER SYSTEMS INC | $53.5M | 0.07% | 992,610 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $53.5M | 0.07% | 323,974 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $52.6M | 0.07% | 226,453 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $52.1M | 0.07% | 342,491 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $51.6M | 0.06% | 313,386 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $51.5M | 0.06% | 177,028 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD | $50.4M | 0.06% | 859,295 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $50.2M | 0.06% | 265,857 | Common | SOLE |
| 05589G102 | BWIN | BALDWIN INSURANCE GROUP INC | $46.7M | 0.06% | 1,091,493 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS CL B | $46.7M | 0.06% | 410,897 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $46.6M | 0.06% | 1,141,308 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $45.4M | 0.06% | 798,299 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CL A | $45.1M | 0.06% | 249,221 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $45.0M | 0.06% | 1,247,789 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP INC | $45.0M | 0.06% | 345,063 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $44.9M | 0.06% | 371,468 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $44.6M | 0.06% | 483,418 | Common | SOLE |
| 911684108 | AD | US CELLULAR CORP | $44.3M | 0.06% | 692,649 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $44.1M | 0.06% | 644,631 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $44.1M | 0.06% | 540,120 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $44.0M | 0.06% | 76,292 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $43.9M | 0.06% | 1,031,703 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA-SPN ADR | $43.6M | 0.05% | 18,092,234 | Common | SOLE |
| 87162W100 | SNX | SYNNEX CORP | $43.6M | 0.05% | 321,054 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $43.3M | 0.05% | 377,864 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $43.0M | 0.05% | 1,191,561 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $42.8M | 0.05% | 294,445 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC - CLASS A | $42.2M | 0.05% | 1,195,140 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $42.0M | 0.05% | 614,213 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $41.7M | 0.05% | 856,887 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $41.7M | 0.05% | 719,365 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $41.6M | 0.05% | 302,714 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC-A | $41.2M | 0.05% | 2,540,986 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $40.9M | 0.05% | 1,297,858 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $40.9M | 0.05% | 2,004,147 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $40.0M | 0.05% | 726,814 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $39.9M | 0.05% | 1,926,047 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $39.6M | 0.05% | 1,072,416 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $39.3M | 0.05% | 255,517 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP/DEL | $39.1M | 0.05% | 563,948 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC | $39.0M | 0.05% | 684,758 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $38.8M | 0.05% | 295,570 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $38.5M | 0.05% | 138,630 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $38.1M | 0.05% | 328,609 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $37.4M | 0.05% | 591,454 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL C | $37.2M | 0.05% | 191,580 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $37.0M | 0.05% | 239,792 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC-CLASS A | $36.3M | 0.05% | 1,656,210 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $36.2M | 0.05% | 263,160 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERI-A | $36.0M | 0.05% | 181,486 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $35.9M | 0.04% | 890,580 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $35.8M | 0.04% | 70,239 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $35.8M | 0.04% | 248,259 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $35.4M | 0.04% | 1,245,363 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $34.5M | 0.04% | 281,481 | Common | SOLE |
| 127203107 | WHD | CACTUS INC-CLASS A | $34.5M | 0.04% | 788,278 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $34.4M | 0.04% | 120,104 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $34.3M | 0.04% | 1,591,688 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $34.2M | 0.04% | 438,529 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $34.2M | 0.04% | 1,200,340 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $34.0M | 0.04% | 155,670 | Common | SOLE |
| 151290889 | CX | CEMEX SA-SPONS ADR | $33.8M | 0.04% | 4,877,485 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $32.2M | 0.04% | 79,078 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $32.2M | 0.04% | 882,794 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $31.9M | 0.04% | 1,001,182 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $31.5M | 0.04% | 969,296 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $31.2M | 0.04% | 411,154 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $30.8M | 0.04% | 133,070 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $30.7M | 0.04% | 234,566 | Common | SOLE |
| 500643200 | KFY | KORN/ FERRY INTERNATIONAL | $30.5M | 0.04% | 416,075 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $30.4M | 0.04% | 433,268 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $30.3M | 0.04% | 1,785,128 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS | $29.6M | 0.04% | 274,440 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HOLDINGS INC | $29.5M | 0.04% | 2,552,386 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDI | $29.3M | 0.04% | 222,486 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $29.1M | 0.04% | 288,049 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $29.1M | 0.04% | 129,311 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $29.1M | 0.04% | 357,448 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $29.0M | 0.04% | 123,062 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $29.0M | 0.04% | 277,465 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $28.9M | 0.04% | 353,004 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $28.9M | 0.04% | 540,788 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $28.8M | 0.04% | 170,643 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $28.8M | 0.04% | 263,806 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $28.1M | 0.04% | 552,957 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $27.8M | 0.03% | 87,644 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $27.8M | 0.03% | 364,970 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC - CL A | $27.4M | 0.03% | 251,152 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $27.1M | 0.03% | 143,831 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $27.1M | 0.03% | 1,177,097 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC-A | $27.0M | 0.03% | 1,502,194 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $27.0M | 0.03% | 510,796 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC-CLASS A | $26.8M | 0.03% | 3,927,286 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC CL A | $26.8M | 0.03% | 1,146,242 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $26.7M | 0.03% | 523,169 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HOLDING CORP | $26.3M | 0.03% | 742,939 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $26.1M | 0.03% | 101,740 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $25.6M | 0.03% | 148,497 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $25.2M | 0.03% | 466,630 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $25.0M | 0.03% | 1,059,209 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $24.7M | 0.03% | 168,287 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $24.6M | 0.03% | 929,899 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $24.6M | 0.03% | 199,029 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $24.4M | 0.03% | 381,403 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $24.2M | 0.03% | 331,336 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $24.1M | 0.03% | 699,007 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $23.9M | 0.03% | 40,364 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $23.8M | 0.03% | 2,291,409 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $23.7M | 0.03% | 2,105,409 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $23.7M | 0.03% | 790,542 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC-CLASS A | $23.7M | 0.03% | 426,566 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORP-W/I | $23.6M | 0.03% | 195,895 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $23.6M | 0.03% | 1,183,540 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $23.6M | 0.03% | 237,112 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $23.3M | 0.03% | 145,991 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $23.3M | 0.03% | 162,586 | Common | SOLE |
| 485924104 | KRMN | KARMAN HOLDINGS INC | $23.1M | 0.03% | 457,723 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $23.0M | 0.03% | 525,084 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $22.9M | 0.03% | 52,726 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $22.9M | 0.03% | 184,699 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $22.8M | 0.03% | 666,361 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $22.5M | 0.03% | 712,204 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $22.0M | 0.03% | 266,282 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $21.9M | 0.03% | 198,518 | Common | SOLE |
| M7516K103 | NVMI | NOVA MEASURING INSTRUMENTS | $21.8M | 0.03% | 79,086 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $21.7M | 0.03% | 720,126 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $21.7M | 0.03% | 407,634 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $21.6M | 0.03% | 1,303,167 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $21.6M | 0.03% | 412,370 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $21.6M | 0.03% | 246,426 | Common | SOLE |
| 056752108 | BIDU | BAIDU.COM | $21.5M | 0.03% | 250,259 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $21.4M | 0.03% | 248,720 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES PTE LTD | $21.4M | 0.03% | 3,295,700 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC CVT | $21.3M | 0.03% | 309,074 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $21.2M | 0.03% | 215,090 | Common | SOLE |
| 69376K106 | RPC | P10 INC-A | $20.9M | 0.03% | 2,041,190 | Common | SOLE |
| 840441109 | SSBUSD | SOUTH STATE CORP | $20.7M | 0.03% | 224,760 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $20.6M | 0.03% | 615,325 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYSTEM | $20.6M | 0.03% | 578,459 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $20.6M | 0.03% | 657,165 | Common | SOLE |
| 74982T103 | RXO | RXO INC-W/I | $20.6M | 0.03% | 1,307,867 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY PARTNERS LP | $20.4M | 0.03% | 534,982 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC CVT | $20.2M | 0.03% | 216,834 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $20.0M | 0.03% | 557,788 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $20.0M | 0.03% | 549,538 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $19.9M | 0.02% | 1,090,056 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $19.4M | 0.02% | 331,248 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC-CL B | $19.2M | 0.02% | 196,519 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $19.1M | 0.02% | 173,388 | Common | SOLE |
| 235825205 | DAN | DANA HOLDING CORP | $18.9M | 0.02% | 1,102,729 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $18.7M | 0.02% | 1,338,472 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $18.6M | 0.02% | 547,610 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $18.6M | 0.02% | 38,102 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC CVT | $18.4M | 0.02% | 82,264 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $18.3M | 0.02% | 1,144,014 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $18.3M | 0.02% | 231,592 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HOLDINGS INC CVT | $18.2M | 0.02% | 166,517 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $18.1M | 0.02% | 182,310 | Common | SOLE |
| G65431127 | NE | NOBLE CORP | $18.0M | 0.02% | 677,061 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $17.9M | 0.02% | 277,037 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $17.9M | 0.02% | 345,143 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $17.7M | 0.02% | 140,484 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICALS -SP ADR | $17.5M | 0.02% | 1,044,992 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL | $17.4M | 0.02% | 346,434 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $17.3M | 0.02% | 316,537 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINL CORP | $17.2M | 0.02% | 280,038 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $17.0M | 0.02% | 1,619,180 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE | $16.9M | 0.02% | 293,053 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $16.9M | 0.02% | 162,811 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $16.9M | 0.02% | 83,491 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $16.7M | 0.02% | 92,324 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINANCIAL INC-CL A | $16.7M | 0.02% | 482,586 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $16.4M | 0.02% | 161,517 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.3M | 0.02% | 59,221 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP | $16.2M | 0.02% | 217,648 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC-W/I | $16.2M | 0.02% | 385,751 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.1M | 0.02% | 78,369 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $16.1M | 0.02% | 311,039 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $16.0M | 0.02% | 777,433 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $16.0M | 0.02% | 285,566 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $15.9M | 0.02% | 181,172 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $15.6M | 0.02% | 49,752 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $15.6M | 0.02% | 146,510 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $15.6M | 0.02% | 335,050 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC - CL A | $15.4M | 0.02% | 45,633 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP CVT | $15.4M | 0.02% | 214,786 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC- A | $15.4M | 0.02% | 7,194,960 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY CORP | $15.1M | 0.02% | 133,631 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORPORATION | $15.0M | 0.02% | 207,391 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $14.8M | 0.02% | 102,516 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS INC - C | $14.8M | 0.02% | 316,320 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $14.7M | 0.02% | 66,665 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $14.7M | 0.02% | 340,947 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $14.6M | 0.02% | 242,716 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $14.6M | 0.02% | 59,940 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $14.3M | 0.02% | 134,557 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $14.1M | 0.02% | 220,228 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $14.1M | 0.02% | 49,039 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC CL A | $14.0M | 0.02% | 29,399 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC | $14.0M | 0.02% | 83,002 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL CVT | $13.9M | 0.02% | 252,345 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $13.9M | 0.02% | 139,820 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $13.8M | 0.02% | 151,555 | Common | SOLE |
| 116794108 | BRKR | BRUKER BIOSCIENCES CORP | $13.7M | 0.02% | 333,640 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $13.7M | 0.02% | 244,027 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HOLDINGS INC | $13.7M | 0.02% | 98,063 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP SPA | $13.7M | 0.02% | 561,971 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC | $13.6M | 0.02% | 215,738 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $13.6M | 0.02% | 128,938 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL COMM CORP | $13.6M | 0.02% | 60,614 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $13.6M | 0.02% | 297,270 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $13.5M | 0.02% | 206,382 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC RTS CVT | $13.5M | 0.02% | 175,980 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $13.4M | 0.02% | 77,262 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.2M | 0.02% | 28,538 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $13.1M | 0.02% | 132,411 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD -SP ADR | $13.1M | 0.02% | 389,986 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $13.1M | 0.02% | 1,535,447 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $13.0M | 0.02% | 104,846 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SERVICES INC | $13.0M | 0.02% | 380,114 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $13.0M | 0.02% | 100,492 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC - CLASS A | $12.9M | 0.02% | 2,287,745 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $12.9M | 0.02% | 401,961 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $12.8M | 0.02% | 837,407 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $12.8M | 0.02% | 23,150 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $12.7M | 0.02% | 350,053 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $12.7M | 0.02% | 186,374 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $12.6M | 0.02% | 452,062 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $12.6M | 0.02% | 444,296 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY CL A | $12.5M | 0.02% | 65,648 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $12.5M | 0.02% | 349,221 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $12.5M | 0.02% | 108,502 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $12.4M | 0.02% | 341,346 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $12.3M | 0.02% | 121,690 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.3M | 0.02% | 113,906 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $12.2M | 0.02% | 887,951 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $12.1M | 0.02% | 188,138 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $12.1M | 0.02% | 2,343,028 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $12.0M | 0.02% | 84,691 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $12.0M | 0.02% | 76,323 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC CVT | $11.9M | 0.01% | 15,522 | Common | SOLE |
| 737630103 | PCH | POTLATCH CORP | $11.9M | 0.01% | 309,549 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | $11.9M | 0.01% | 83,644 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $11.8M | 0.01% | 160,861 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $11.8M | 0.01% | 705,576 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $11.7M | 0.01% | 101,705 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $11.7M | 0.01% | 311,410 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $11.7M | 0.01% | 155,380 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.7M | 0.01% | 76,283 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC CVT | $11.6M | 0.01% | 88,215 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $11.5M | 0.01% | 114,319 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $11.5M | 0.01% | 59,494 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HOLDINGS INC | $11.4M | 0.01% | 641,411 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $11.3M | 0.01% | 396,533 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $11.3M | 0.01% | 359,313 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $11.3M | 0.01% | 224,003 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANSPORT SVCS INC | $11.3M | 0.01% | 78,413 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER | $11.2M | 0.01% | 242,636 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $11.2M | 0.01% | 354,666 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTERNATIONAL INC | $11.2M | 0.01% | 100,000 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLUTION | $11.1M | 0.01% | 180,427 | Common | SOLE |
| 92242T101 | VVX | V2X Inc | $11.1M | 0.01% | 229,093 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $11.1M | 0.01% | 93,841 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $11.1M | 0.01% | 409,471 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP | $11.0M | 0.01% | 173,457 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP CVT | $11.0M | 0.01% | 214,271 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS CL A | $11.0M | 0.01% | 246,132 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY IND CVT | $11.0M | 0.01% | 82,881 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL AND GAS INC CV | $11.0M | 0.01% | 386,918 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $11.0M | 0.01% | 80,464 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HOLDING | $10.9M | 0.01% | 361,980 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $10.8M | 0.01% | 81,839 | Common | SOLE |
| 464286251 | CEMB | ISHARES JP MORGAN EM CORPORA | $10.7M | 0.01% | 235,286 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $10.6M | 0.01% | 50,404 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.5M | 0.01% | 74,588 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTRUCTION INC CVT | $10.4M | 0.01% | 110,984 | Common | SOLE |
| 747619104 | NX | QUANEX BUILDING PRODUCTS | $10.4M | 0.01% | 548,831 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP CVTPFD 6.0 | $10.2M | 0.01% | 734,572 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.2M | 0.01% | 26,324 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PAYMENTS INC CVT | $10.2M | 0.01% | 127,783 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.0M | 0.01% | 53,995 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $10.0M | 0.01% | 337,137 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $9.8M | 0.01% | 502,347 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC | $9.6M | 0.01% | 72,358 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $9.6M | 0.01% | 66,197 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $9.6M | 0.01% | 22,626 | Common | NONE |
| 48666K109 | KBH | KB HOME CORP | $9.6M | 0.01% | 180,585 | Common | SOLE |
| 15136AAA0 | PR | PERMIAN RESOURC OPTG LLC CVT | $9.3M | 0.01% | 686,065 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $9.3M | 0.01% | 115,862 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $9.1M | 0.01% | 100,374 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.8M | 0.01% | 140,646 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $8.7M | 0.01% | 175,089 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $8.6M | 0.01% | 1,049,970 | Common | SOLE |
| 81619Q105 | SEM | SELECT MEDICAL HOLDINGS CORP | $8.6M | 0.01% | 568,003 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $8.6M | 0.01% | 53,899 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO- CLASS A | $8.4M | 0.01% | 454,194 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TECHNOLOGIES INC CVT | $8.4M | 0.01% | 14,145 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $8.3M | 0.01% | 364,580 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.2M | 0.01% | 119,993 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSPITALITY INC | $8.1M | 0.01% | 281,210 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $7.9M | 0.01% | 28,841 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $7.6M | 0.01% | 164,406 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC CVT | $7.5M | 0.01% | 21,538 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $7.5M | 0.01% | 144,081 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PROPERTIES CORP | $7.4M | 0.01% | 322,503 | Common | SOLE |
| G98239109 | XP | XP INC - CLASS A | $7.1M | 0.01% | 353,217 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC CVT | $7.1M | 0.01% | 8,569 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $7.0M | 0.01% | 56,985 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $6.9M | 0.01% | 190,200 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $6.6M | 0.01% | 218,146 | Common | SOLE |
| 92538JAB2 | VERX 0.75 05/01/29 | VERTEX INC CVT | $6.6M | 0.01% | 185,397 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $6.5M | 0.01% | 439,341 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.5M | 0.01% | 47,552 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $6.3M | 0.01% | 141,685 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC-CLASS A | $6.2M | 0.01% | 226,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.2M | 0.01% | 55,621 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD COR | $6.1M | 0.01% | 76,000 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $6.1M | 0.01% | 31,469 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $6.0M | 0.01% | 88,205 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $5.9M | 0.01% | 36,959 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $5.9M | 0.01% | 100,000 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $5.6M | 0.01% | 24,348 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO CAPPED INV | $5.4M | 0.01% | 89,600 | Common | NONE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAPITAL CORP CVT | $5.4M | 0.01% | 60,181 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $5.3M | 0.01% | 84,641 | Common | SOLE |
| 92206C573 | VTC | VANGUARD TOTAL CORPORATE BND | $5.3M | 0.01% | 68,000 | Common | NONE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP CVT | $5.1M | 0.01% | 214,240 | Common | SOLE |
| 410495204 | HAFC | HANMI FINANCIAL CORP | $4.7M | 0.01% | 190,428 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FUND | $4.6M | 0.01% | 21,514 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $4.4M | 0.01% | 40,000 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE INDIA EARNINGS | $4.3M | 0.01% | 91,131 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $4.2M | 0.01% | 13,472 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $3.7M | 0.00% | 40,243 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $3.5M | 0.00% | 46,035 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $3.5M | 0.00% | 35,462 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $3.5M | 0.00% | 25,504 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $3.4M | 0.00% | 15,155 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.4M | 0.00% | 3,271 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B | $3.3M | 0.00% | 258,544 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $3.3M | 0.00% | 13,513 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.3M | 0.00% | 563 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.1M | 0.00% | 30,065 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $2.9M | 0.00% | 89,437 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN CRUISES | $2.8M | 0.00% | 8,979 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $2.8M | 0.00% | 6,382 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.7M | 0.00% | 5,465 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.7M | 0.00% | 93,646 | Common | NONE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN | $2.7M | 0.00% | 128,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.7M | 0.00% | 15,924 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.7M | 0.00% | 31,326 | Common | NONE |
| 45174J509 | IHRT | IHEARTMEDIA INC - CLASS A | $2.6M | 0.00% | 1,455,146 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $2.5M | 0.00% | 8,250 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.5M | 0.00% | 4,660 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CORP | $2.4M | 0.00% | 176,666 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.4M | 0.00% | 7,631 | Common | NONE |
| 82728C102 | SVCO | SILVACO GROUP INC | $2.3M | 0.00% | 497,500 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $2.3M | 0.00% | 47,962 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE/GSO SEN LOAN | $2.3M | 0.00% | 54,115 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $2.2M | 0.00% | 6,423 | Common | NONE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL CAPPED ETF | $2.2M | 0.00% | 77,000 | Common | NONE |
| 457187102 | INGR | INGREDION INCORPORATED | $2.2M | 0.00% | 16,317 | Common | NONE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $2.2M | 0.00% | 51,750 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $2.1M | 0.00% | 218,414 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $2.0M | 0.00% | 27,000 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.0M | 0.00% | 7,736 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.9M | 0.00% | 42,888 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $1.9M | 0.00% | 245,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $1.8M | 0.00% | 35,719 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.00% | 6,891 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.8M | 0.00% | 3,494 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.7M | 0.00% | 4,456 | Common | NONE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP | $1.7M | 0.00% | 21,502 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.6M | 0.00% | 9,165 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.6M | 0.00% | 140,000 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $1.5M | 0.00% | 20,281 | Common | NONE |
| 149123101 | CAT | CATERPILLAR | $1.4M | 0.00% | 3,502 | Common | NONE |
| 84858T772 | EUAD | SELECT STOXX EUR AER DE ETF | $1.4M | 0.00% | 31,350 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.00% | 1,735 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $1.3M | 0.00% | 20,750 | Common | NONE |
| 518439104 | EL | ESTEE LAUDER COS CL A | $1.2M | 0.00% | 15,280 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.00% | 4,058 | Common | NONE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $1.2M | 0.00% | 13,248 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MOTOR COMPANY CVT | $1.2M | 0.00% | 109,182 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.1M | 0.00% | 12,413 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $1.0M | 0.00% | 4,544 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $951,100 | 0.00% | 10,194 | Common | NONE |
| 45687V106 | IR | INGERSOLL-RAND INC | $949,479 | 0.00% | 11,415 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $926,940 | 0.00% | 15,810 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD - ADS | $921,828 | 0.00% | 61,251 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $888,254 | 0.00% | 41,546 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL | $825,570 | 0.00% | 9,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP CVT | $743,130 | 0.00% | 11,613 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $698,791 | 0.00% | 7,331 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $697,441 | 0.00% | 51,816 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $681,872 | 0.00% | 2,211 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC - A | $672,137 | 0.00% | 8,793 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $633,625 | 0.00% | 22,350 | Common | NONE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP | $601,775 | 0.00% | 5,100 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $496,891 | 0.00% | 9,692 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $452,537 | 0.00% | 15,186 | Common | NONE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $442,712 | 0.00% | 7,951 | 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.