Q4 2025 · 13F-HR
LOOMIS SAYLES & CO L Pholdings as filed
Filed 2026-02-12 · accession 0000312348-26-000014
$82.95B
Reported value
695
Positions
2025-12-31
Period end
The Brief · LOOMIS SAYLES & CO L P · Q4 2025
AI · grounded in 13F
LOOMIS SAYLES & CO L P increased its position in NFLX by 901.46%. The fund reduced its holdings in GOOG by 6.58% and MNST by 2.36%. Other trims included REGN and VRTX, both reduced by over 2%.
Holdings as filed
First 500 of 695
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $7.52B | 9.07% | 40,340,668 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.69B | 6.86% | 12,649,650 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $5.37B | 6.47% | 17,142,470 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.89B | 5.89% | 7,406,983 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.15B | 5.00% | 17,963,110 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX.COM INC | $3.49B | 4.21% | 37,230,399 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHRS | $3.23B | 3.90% | 9,221,851 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.16B | 3.81% | 16,200,355 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.07B | 3.71% | 14,160,059 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.90B | 3.50% | 5,996,682 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $2.33B | 2.81% | 14,470,169 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $2.01B | 2.43% | 26,268,567 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.83B | 2.20% | 4,033,525 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.72B | 2.07% | 5,796,887 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $1.61B | 1.95% | 14,181,588 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $1.61B | 1.94% | 6,069,363 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.49B | 1.80% | 1,934,326 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $971.6M | 1.17% | 1,715,487 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $905.6M | 1.09% | 2,885,962 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S SPONS ADR | $871.8M | 1.05% | 17,135,384 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $848.2M | 1.02% | 5,692,486 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $798.8M | 0.96% | 1,378,469 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $798.2M | 0.96% | 9,478,756 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPON ADR | $763.0M | 0.92% | 5,534,215 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $729.1M | 0.88% | 4,262,554 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $717.2M | 0.86% | 8,744,634 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $642.7M | 0.77% | 1,380,382 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $572.6M | 0.69% | 3,785,055 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $547.2M | 0.66% | 4,171,720 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $507.4M | 0.61% | 7,963,782 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $489.6M | 0.59% | 7,522,059 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $450.2M | 0.54% | 2,096,154 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $433.9M | 0.52% | 1,495,160 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $375.0M | 0.45% | 6,422,824 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN | $342.7M | 0.41% | 389,869 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $335.0M | 0.40% | 586,755 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL | $332.4M | 0.40% | 636,121 | Common | SOLE |
| 63875W406 | LSGR | NATIXIS LOOMIS FOCUSED GRWTH | $330.0M | 0.40% | 7,373,272 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $293.8M | 0.35% | 274,497 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $259.9M | 0.31% | 904,677 | Common | SOLE |
| 231021106 | CMI | CUMMINS ENGINE | $256.8M | 0.31% | 503,120 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $239.1M | 0.29% | 786,747 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $235.3M | 0.28% | 168,797 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $231.2M | 0.28% | 671,959 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $228.2M | 0.28% | 708,146 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $220.8M | 0.27% | 2,420,702 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $218.5M | 0.26% | 248,606 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP CVT | $208.8M | 0.25% | 1,920,861 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $206.1M | 0.25% | 4,317,228 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $194.4M | 0.23% | 488,897 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $192.4M | 0.23% | 432,173 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $189.0M | 0.23% | 443,303 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $186.7M | 0.23% | 815,525 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $186.4M | 0.22% | 478,851 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $182.4M | 0.22% | 90,532 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $182.1M | 0.22% | 211,153 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORPORATION | $168.0M | 0.20% | 138,236 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $156.7M | 0.19% | 1,154,462 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $137.6M | 0.17% | 604,108 | Common | SOLE |
| 01741R102 | ATI | ALLEGHENY TECHNOLOGIES INC | $107.4M | 0.13% | 935,673 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $102.5M | 0.12% | 489,500 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $101.0M | 0.12% | 225,341 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $97.3M | 0.12% | 663,819 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $90.7M | 0.11% | 829,918 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC-CLASS A | $89.9M | 0.11% | 2,030,342 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $89.0M | 0.11% | 837,242 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $87.3M | 0.11% | 953,072 | Common | SOLE |
| 55405Y100 | MTSI | MA-COM TECHNOLOGY SOLUTIONS | $83.0M | 0.10% | 484,374 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $74.2M | 0.09% | 1,935,503 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $73.0M | 0.09% | 2,745,434 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS CL B | $72.4M | 0.09% | 382,677 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $72.0M | 0.09% | 1,448,842 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC | $70.1M | 0.08% | 1,037,563 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $69.6M | 0.08% | 392,077 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $68.2M | 0.08% | 824,283 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $66.6M | 0.08% | 2,845,619 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $65.9M | 0.08% | 373,516 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $64.4M | 0.08% | 700,333 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CL A | $63.8M | 0.08% | 651,263 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $63.7M | 0.08% | 587,053 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES | $63.7M | 0.08% | 325,843 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $63.4M | 0.08% | 857,711 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD | $62.8M | 0.08% | 873,787 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $62.2M | 0.08% | 1,409,040 | Common | SOLE |
| 589378108 | MRCY | MERCURY COMPUTER SYSTEMS INC | $62.2M | 0.07% | 851,817 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $61.6M | 0.07% | 1,162,170 | Common | SOLE |
| 826919102 | SLAB | SILICON LABS INC | $60.7M | 0.07% | 464,065 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CL A | $60.2M | 0.07% | 247,105 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $59.8M | 0.07% | 344,710 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO/THE CVTPFD 6.0 | $59.1M | 0.07% | 272,318 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $58.2M | 0.07% | 176,349 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP INC | $57.9M | 0.07% | 393,875 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $57.6M | 0.07% | 315,391 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $55.2M | 0.07% | 247,441 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $54.5M | 0.07% | 790,051 | Common | SOLE |
| 30257X104 | FBK | FB FINANCIAL CORP | $54.4M | 0.07% | 974,715 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $54.2M | 0.07% | 210,902 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $53.9M | 0.07% | 503,901 | Common | SOLE |
| 859241101 | STRL | STERLING CONSTRUCTION CO | $53.6M | 0.06% | 175,180 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $53.5M | 0.06% | 320,245 | Common | SOLE |
| G01767105 | ALKS | ALKERMES INC | $53.2M | 0.06% | 1,902,522 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $53.0M | 0.06% | 743,472 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $52.9M | 0.06% | 207,446 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $52.9M | 0.06% | 487,791 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $50.7M | 0.06% | 2,317,768 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $50.6M | 0.06% | 447,805 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $49.4M | 0.06% | 145,277 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $48.7M | 0.06% | 281,925 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA-SPN ADR | $47.7M | 0.06% | 19,300,817 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $47.2M | 0.06% | 899,331 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $46.4M | 0.06% | 390,595 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $46.1M | 0.06% | 1,481,135 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $46.1M | 0.06% | 367,804 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $44.5M | 0.05% | 712,765 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $44.2M | 0.05% | 2,236,058 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $44.0M | 0.05% | 1,831,434 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $44.0M | 0.05% | 579,186 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $43.9M | 0.05% | 254,036 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $43.5M | 0.05% | 2,096,268 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $42.3M | 0.05% | 711,771 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $41.8M | 0.05% | 789,892 | Common | SOLE |
| 127203107 | WHD | CACTUS INC-CLASS A | $41.8M | 0.05% | 914,091 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $41.6M | 0.05% | 572,027 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $41.5M | 0.05% | 333,417 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $41.4M | 0.05% | 2,488,148 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC CLASS A | $41.2M | 0.05% | 248,340 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $41.2M | 0.05% | 247,598 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE I | $40.8M | 0.05% | 761,686 | Common | SOLE |
| 87162W100 | SNX | SYNNEX CORP | $40.8M | 0.05% | 271,671 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP-CL A | $40.8M | 0.05% | 947,111 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $40.7M | 0.05% | 387,787 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $40.7M | 0.05% | 514,981 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN | $40.5M | 0.05% | 1,928,571 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC/DELAWARE | $40.3M | 0.05% | 184,253 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP | $39.9M | 0.05% | 466,481 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $39.7M | 0.05% | 1,247,423 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL C | $39.6M | 0.05% | 225,325 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BANK CORP | $39.5M | 0.05% | 419,665 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $39.1M | 0.05% | 453,451 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $39.0M | 0.05% | 419,480 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $38.9M | 0.05% | 223,324 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $38.3M | 0.05% | 840,062 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $38.1M | 0.05% | 1,056,705 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINANCIAL CORP | $37.8M | 0.05% | 330,230 | Common | SOLE |
| 235825205 | DAN | DANA HOLDING CORP | $37.8M | 0.05% | 1,591,768 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $37.7M | 0.05% | 545,243 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $37.3M | 0.04% | 1,342,435 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $37.2M | 0.04% | 327,002 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $36.4M | 0.04% | 63,520 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $36.3M | 0.04% | 970,654 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $36.2M | 0.04% | 441,873 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $36.1M | 0.04% | 970,589 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERI-A | $35.3M | 0.04% | 173,568 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $34.8M | 0.04% | 199,955 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES PTE LTD | $34.7M | 0.04% | 2,040,223 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $34.5M | 0.04% | 159,088 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC-A | $34.4M | 0.04% | 1,088,173 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.2M | 0.04% | 925,467 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $34.1M | 0.04% | 145,982 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC-CL B | $34.0M | 0.04% | 200,712 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $33.5M | 0.04% | 193,694 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $33.4M | 0.04% | 145,587 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $33.3M | 0.04% | 95,127 | Common | SOLE |
| 056752108 | BIDU | BAIDU.COM | $33.3M | 0.04% | 254,587 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $32.8M | 0.04% | 111,857 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $32.6M | 0.04% | 692,881 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY PARTNERS LP | $32.5M | 0.04% | 840,561 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $32.4M | 0.04% | 1,118,930 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $32.3M | 0.04% | 262,150 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $32.3M | 0.04% | 1,109,726 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $31.9M | 0.04% | 85,236 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $31.8M | 0.04% | 923,030 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HOLDING CORP | $30.5M | 0.04% | 691,913 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $30.4M | 0.04% | 295,627 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $30.3M | 0.04% | 789,883 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $29.9M | 0.04% | 355,968 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $29.4M | 0.04% | 184,233 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $29.4M | 0.04% | 53,141 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $29.3M | 0.04% | 1,855,721 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $29.1M | 0.04% | 93,637 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC CL A | $29.0M | 0.03% | 861,411 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $28.9M | 0.03% | 143,969 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $28.8M | 0.03% | 408,936 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $28.6M | 0.03% | 165,729 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $28.0M | 0.03% | 1,857,812 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTERNATIONAL INC | $27.8M | 0.03% | 176,884 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $27.6M | 0.03% | 351,765 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $27.4M | 0.03% | 612,032 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $27.2M | 0.03% | 666,894 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $26.8M | 0.03% | 179,578 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $26.7M | 0.03% | 200,321 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $26.4M | 0.03% | 306,206 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $26.0M | 0.03% | 273,605 | Common | SOLE |
| 500643200 | KFY | KORN/ FERRY INTERNATIONAL | $26.0M | 0.03% | 393,113 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $25.3M | 0.03% | 1,069,021 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $25.3M | 0.03% | 567,736 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $25.3M | 0.03% | 202,828 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $25.2M | 0.03% | 1,288,824 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $25.2M | 0.03% | 658,328 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $25.1M | 0.03% | 253,125 | Common | SOLE |
| M7516K103 | NVMI | NOVA MEASURING INSTRUMENTS | $25.1M | 0.03% | 76,304 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $25.0M | 0.03% | 87,793 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $25.0M | 0.03% | 160,823 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $24.6M | 0.03% | 2,135,163 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC - CL A | $24.6M | 0.03% | 226,957 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $24.5M | 0.03% | 149,777 | Common | SOLE |
| 485924104 | KRMN | KARMAN HOLDINGS INC | $24.5M | 0.03% | 335,313 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC-CLASS A | $24.5M | 0.03% | 381,770 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $24.5M | 0.03% | 118,776 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $24.1M | 0.03% | 1,381,401 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $24.0M | 0.03% | 169,220 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $24.0M | 0.03% | 345,828 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $23.9M | 0.03% | 112,240 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $23.9M | 0.03% | 322,119 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATERIALS | $23.6M | 0.03% | 485,782 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $23.4M | 0.03% | 268,143 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $23.2M | 0.03% | 1,856,727 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $22.8M | 0.03% | 316,106 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTION INC | $22.6M | 0.03% | 1,269,629 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDI | $22.5M | 0.03% | 205,380 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $22.4M | 0.03% | 282,409 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $21.9M | 0.03% | 829,239 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYSTEM | $21.8M | 0.03% | 531,439 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $21.7M | 0.03% | 155,402 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $21.7M | 0.03% | 349,783 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC | $21.5M | 0.03% | 75,878 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $21.4M | 0.03% | 74,280 | Common | SOLE |
| 116794108 | BRKR | BRUKER BIOSCIENCES CORP | $21.1M | 0.03% | 448,194 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $21.0M | 0.03% | 193,631 | Common | SOLE |
| 224408104 | CR | CRANE CO | $20.8M | 0.03% | 112,805 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $20.8M | 0.03% | 500,341 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC CVT | $20.2M | 0.02% | 247,506 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $20.1M | 0.02% | 47,046 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YR HY CORP BOND | $20.0M | 0.02% | 466,000 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $19.9M | 0.02% | 775,580 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.9M | 0.02% | 73,189 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $19.8M | 0.02% | 116,447 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $19.8M | 0.02% | 71,793 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $19.6M | 0.02% | 327,509 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $19.3M | 0.02% | 255,439 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $19.2M | 0.02% | 1,631,135 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $19.2M | 0.02% | 558,410 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHRMCY SERVICES-A | $19.1M | 0.02% | 635,621 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $18.9M | 0.02% | 138,372 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL COMM CORP | $18.9M | 0.02% | 59,237 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $18.8M | 0.02% | 369,722 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS | $18.7M | 0.02% | 72,093 | Common | SOLE |
| 69376K106 | RPC | P10 INC-A | $18.6M | 0.02% | 1,900,991 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $18.6M | 0.02% | 206,713 | Common | SOLE |
| 103310108 | BGSI | THE BOYD GROUP INC | $18.5M | 0.02% | 116,399 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORP-W/I | $18.4M | 0.02% | 164,299 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $18.3M | 0.02% | 914,868 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $18.3M | 0.02% | 351,987 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORPORATION | $18.3M | 0.02% | 248,083 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $18.0M | 0.02% | 36,970 | Common | NONE |
| 532206109 | LIF | LIFE360 INC | $18.0M | 0.02% | 280,074 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $17.8M | 0.02% | 75,851 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $17.7M | 0.02% | 381,296 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $17.3M | 0.02% | 116,860 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $17.3M | 0.02% | 38,849 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC CVT | $17.3M | 0.02% | 78,952 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SERVICES INC | $17.2M | 0.02% | 459,144 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $16.8M | 0.02% | 165,088 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY IND CVT | $16.8M | 0.02% | 80,341 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE | $16.7M | 0.02% | 326,130 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SERVICES | $16.6M | 0.02% | 443,270 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC CVT | $16.6M | 0.02% | 57,437 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $16.4M | 0.02% | 833,508 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $16.3M | 0.02% | 155,310 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $16.3M | 0.02% | 384,887 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $16.3M | 0.02% | 1,339,127 | Common | SOLE |
| 090043100 | BILL | BILL.COM HOLDINGS INC | $16.3M | 0.02% | 299,032 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $16.2M | 0.02% | 402,148 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $16.1M | 0.02% | 50,411 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $16.0M | 0.02% | 452,362 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $16.0M | 0.02% | 71,142 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $16.0M | 0.02% | 611,030 | Common | SOLE |
| 40171VAC4 | GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC CVT | $15.9M | 0.02% | 78,987 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP SPA | $15.9M | 0.02% | 788,280 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINL CORP | $15.8M | 0.02% | 257,055 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $15.7M | 0.02% | 108,315 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC-A | $15.5M | 0.02% | 1,488,988 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $15.5M | 0.02% | 228,420 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $15.4M | 0.02% | 332,569 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $15.3M | 0.02% | 1,287,030 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $15.3M | 0.02% | 171,644 | Common | SOLE |
| 92242T101 | VVX | V2X Inc | $15.3M | 0.02% | 280,518 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC CL A | $15.3M | 0.02% | 28,628 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS | $15.2M | 0.02% | 169,372 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $15.2M | 0.02% | 215,162 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $15.1M | 0.02% | 441,875 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $15.1M | 0.02% | 428,810 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC - A | $14.9M | 0.02% | 63,940 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $14.8M | 0.02% | 315,812 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC - CL A | $14.4M | 0.02% | 43,429 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $14.3M | 0.02% | 1,092,963 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.3M | 0.02% | 41,213 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $14.2M | 0.02% | 165,893 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $14.2M | 0.02% | 317,185 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANSPORT SVCS INC | $14.0M | 0.02% | 71,961 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $13.8M | 0.02% | 205,221 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLUTION | $13.7M | 0.02% | 293,764 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $13.7M | 0.02% | 176,842 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $13.7M | 0.02% | 527,246 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HOLDINGS INC | $13.5M | 0.02% | 721,349 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTTRIES INC | $13.5M | 0.02% | 117,377 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $13.3M | 0.02% | 168,829 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $13.3M | 0.02% | 465,182 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $13.2M | 0.02% | 45,765 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $13.2M | 0.02% | 675,237 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $13.1M | 0.02% | 242,005 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HOLDINGS INC CVT | $13.1M | 0.02% | 131,909 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $13.1M | 0.02% | 28,760 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $13.0M | 0.02% | 352,629 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $12.9M | 0.02% | 345,416 | Common | NONE |
| 464286251 | CEMB | ISHARES JP MORGAN EM CORPORA | $12.9M | 0.02% | 280,952 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS INC - C | $12.8M | 0.02% | 325,142 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $12.8M | 0.02% | 34,621 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC-W/I | $12.7M | 0.02% | 156,114 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY CL A | $12.7M | 0.02% | 65,049 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $12.6M | 0.02% | 489,652 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABS | $12.5M | 0.02% | 62,544 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $12.4M | 0.01% | 196,475 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP | $12.4M | 0.01% | 154,247 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $12.3M | 0.01% | 1,268,450 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $12.3M | 0.01% | 163,491 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $12.3M | 0.01% | 67,577 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $12.2M | 0.01% | 1,726,249 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $12.1M | 0.01% | 127,168 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $12.0M | 0.01% | 223,244 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $11.8M | 0.01% | 63,849 | Common | SOLE |
| H00501108 | AEBI | AEBI SCHMIDT HOLDING AG | $11.8M | 0.01% | 934,224 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $11.8M | 0.01% | 77,452 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $11.8M | 0.01% | 28,284 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAPITAL CORP CVT | $11.8M | 0.01% | 132,861 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC CVT | $11.7M | 0.01% | 36,682 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HOLDING | $11.6M | 0.01% | 349,457 | Common | SOLE |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC CVT | $11.6M | 0.01% | 223,492 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $11.5M | 0.01% | 298,014 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $11.4M | 0.01% | 24,061 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $11.3M | 0.01% | 184,475 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO- CLASS A | $11.2M | 0.01% | 541,834 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $11.2M | 0.01% | 90,746 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $11.2M | 0.01% | 66,023 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $11.1M | 0.01% | 148,018 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $11.1M | 0.01% | 214,063 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $11.1M | 0.01% | 228,587 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC/THE | $11.0M | 0.01% | 391,586 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $10.9M | 0.01% | 76,441 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL | $10.8M | 0.01% | 138,408 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $10.8M | 0.01% | 162,415 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSPITALITY INC | $10.7M | 0.01% | 319,140 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.6M | 0.01% | 1,983 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC-W/I | $10.4M | 0.01% | 390,593 | Common | SOLE |
| 48666K109 | KBH | KB HOME CORP | $10.3M | 0.01% | 182,047 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $10.3M | 0.01% | 120,050 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $10.2M | 0.01% | 101,478 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP CVT | $10.1M | 0.01% | 254,277 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.0M | 0.01% | 82,731 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $9.9M | 0.01% | 64,445 | Common | SOLE |
| 62886E108 | VYX | NCR Voyix Corp | $9.9M | 0.01% | 966,435 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP CVTPFD 6.0 | $9.6M | 0.01% | 600,108 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.6M | 0.01% | 54,153 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PROPERTIES CORP | $9.6M | 0.01% | 412,300 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD -SP ADR | $9.5M | 0.01% | 320,073 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP CVT | $9.5M | 0.01% | 253,369 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $9.4M | 0.01% | 80,430 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $9.4M | 0.01% | 15,340 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $9.2M | 0.01% | 18,006 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $9.2M | 0.01% | 64,109 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $9.1M | 0.01% | 238,924 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $9.0M | 0.01% | 301,286 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC CVT | $9.0M | 0.01% | 124,003 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $8.9M | 0.01% | 514,935 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $8.9M | 0.01% | 373,820 | Common | SOLE |
| 46434V100 | SLQD | ISHARES 0-5 YR INV GRD CORP | $8.7M | 0.01% | 172,000 | Common | NONE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC CVT | $8.7M | 0.01% | 93,519 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $8.7M | 0.01% | 46,827 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $8.6M | 0.01% | 200,410 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTRUCTION INC CVT | $8.6M | 0.01% | 74,191 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $8.5M | 0.01% | 27,678 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $8.5M | 0.01% | 239,583 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $8.4M | 0.01% | 5,084,853 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $8.4M | 0.01% | 61,805 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $8.1M | 0.01% | 113,478 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC CVT | $7.9M | 0.01% | 13,581 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $7.9M | 0.01% | 79,313 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS CL A | $7.7M | 0.01% | 250,337 | Common | SOLE |
| 902973304 | USB | US BANCORP | $7.6M | 0.01% | 142,690 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.5M | 0.01% | 61,489 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $7.5M | 0.01% | 139,759 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $7.5M | 0.01% | 36,108 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.4M | 0.01% | 123,797 | Common | SOLE |
| 803054204 | SAP | SAP SE | $7.4M | 0.01% | 30,421 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HOLDINGS INC | $7.3M | 0.01% | 281,467 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $7.2M | 0.01% | 6,738 | Common | SOLE |
| 718968100 | PXED | PHOENIX EDUCATION PARTNERS I | $7.2M | 0.01% | 237,333 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.0M | 0.01% | 103,958 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC | $6.8M | 0.01% | 51,359 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $6.8M | 0.01% | 63,017 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC-CLASS A | $6.8M | 0.01% | 268,245 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $6.7M | 0.01% | 24,669 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $6.6M | 0.01% | 31,469 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.4M | 0.01% | 28,138 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TECHNOLOGIES INC CVT | $6.3M | 0.01% | 13,874 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD COR | $6.1M | 0.01% | 76,000 | Common | NONE |
| 53263P105 | LMB | LIMBACH HOLDINGS INC | $6.0M | 0.01% | 77,354 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP CVT | $5.8M | 0.01% | 33,701 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5.6M | 0.01% | 209,085 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $5.6M | 0.01% | 70,534 | Common | SOLE |
| 92206C573 | VTC | VANGUARD TOTAL CORPORATE BND | $5.3M | 0.01% | 68,000 | Common | NONE |
| G98239109 | XP | XP INC - CLASS A | $5.2M | 0.01% | 318,004 | Common | SOLE |
| 410495204 | HAFC | HANMI FINANCIAL CORP | $5.2M | 0.01% | 191,371 | Common | SOLE |
| 84858T772 | EUAD | SELECT STOXX EUR AER DE ETF | $4.9M | 0.01% | 117,200 | Common | NONE |
| 464287184 | FXI | ISHARES FTSE CHINA 25 INDEX FU | $4.8M | 0.01% | 125,500 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES | $4.8M | 0.01% | 22,825 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $4.7M | 0.01% | 16,957 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $4.5M | 0.01% | 25,495 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $4.5M | 0.01% | 40,895 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $4.5M | 0.01% | 11,250 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $4.4M | 0.01% | 21,610 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.3M | 0.01% | 74,753 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.1M | 0.00% | 31,576 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.0M | 0.00% | 19,415 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | $4.0M | 0.00% | 27,368 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC CVT | $3.9M | 0.00% | 21,940 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.00% | 18,774 | Common | NONE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $3.8M | 0.00% | 17,716 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO CAPPED INV | $3.7M | 0.00% | 53,100 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $3.6M | 0.00% | 67,753 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X DEFENSE TECH ETF | $3.6M | 0.00% | 55,800 | Common | NONE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS CVT | $3.6M | 0.00% | 9,043 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.6M | 0.00% | 30,653 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.5M | 0.00% | 52,696 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.3M | 0.00% | 9,502 | Common | SOLE |
| 651639106 | NEM | NEWMONT MNG | $3.3M | 0.00% | 33,220 | Common | NONE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL CAPPED ETF | $3.2M | 0.00% | 100,901 | Common | NONE |
| 928254101 | VIRT | VIRTU FINANCIAL INC-CLASS A | $3.2M | 0.00% | 95,179 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $3.1M | 0.00% | 6,299 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE INDIA EARNINGS | $3.0M | 0.00% | 64,731 | Common | NONE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $3.0M | 0.00% | 48,953 | Common | SOLE |
| 977852AP7 | WOLF 2.5 06/15/31 | WOLFSPEED INC CVT | $3.0M | 0.00% | 170,614 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $3.0M | 0.00% | 4,382 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.00% | 2,740 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC - A | $2.9M | 0.00% | 12,984 | Common | NONE |
| 09260D107 | BX | BLACKSTONE GROUP LP | $2.9M | 0.00% | 18,781 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL AND GAS INC CV | $2.9M | 0.00% | 133,020 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $2.7M | 0.00% | 157,080 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 0.00% | 16,355 | Common | NONE |
| 78467V608 | SRLN | SPDR BLACKSTONE/GSO SEN LOAN | $2.4M | 0.00% | 57,875 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CORP | $2.3M | 0.00% | 176,666 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $2.1M | 0.00% | 22,150 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $2.1M | 0.00% | 4,250 | Common | NONE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $2.0M | 0.00% | 8,083 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HLDGS ADR | $2.0M | 0.00% | 27,444 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $1.9M | 0.00% | 6,796 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $1.9M | 0.00% | 7,430 | Common | SOLE |
| 457187102 | INGR | INGREDION INCORPORATED | $1.8M | 0.00% | 16,317 | Common | NONE |
| L44385109 | GLOB | GLOBANT SA | $1.8M | 0.00% | 27,451 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $1.8M | 0.00% | 111,494 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $1.7M | 0.00% | 17,449 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1.7M | 0.00% | 7,631 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.00% | 4,178 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FUND | $1.6M | 0.00% | 6,595 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $1.6M | 0.00% | 20,000 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.00% | 9,406 | Common | SOLE |
| 22266T109 | CPNG | COUPANG LLC - A | $1.6M | 0.00% | 67,098 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $1.5M | 0.00% | 15,506 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $1.5M | 0.00% | 10,033 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.5M | 0.00% | 52,854 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $1.5M | 0.00% | 6,687 | Common | NONE |
| 464287432 | TLT | ISHARES 20PLUS YEAR TREASURY BD ETF | $1.4M | 0.00% | 16,261 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.00% | 11,459 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $1.3M | 0.00% | 245,000 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.3M | 0.00% | 6,465 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.3M | 0.00% | 140,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.3M | 0.00% | 8,955 | Common | NONE |
| 81730H109 | S | SENTINELONE INC -CLASS A | $1.3M | 0.00% | 85,543 | Common | NONE |
| 82728C102 | SVCO | SILVACO GROUP INC | $1.2M | 0.00% | 306,583 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $1.2M | 0.00% | 5,992 | Common | NONE |
| 278768106 | SATS | ECHOSTAR HOLDING CORP-A | $1.2M | 0.00% | 10,914 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA CAP ETF | $1.2M | 0.00% | 11,850 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD - ADS | $1.1M | 0.00% | 63,826 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $1.1M | 0.00% | 20,592 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY CORP | $1.1M | 0.00% | 11,539 | Common | NONE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $1.1M | 0.00% | 25,750 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.1M | 0.00% | 2,619 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $993,785 | 0.00% | 12,413 | Common | NONE |
| 92840M102 | VST | VISTRA ENERGY CORP | $896,091 | 0.00% | 5,554 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $890,330 | 0.00% | 12,250 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $832,135 | 0.00% | 10,184 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $773,494 | 0.00% | 8,495 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $740,550 | 0.00% | 3,335 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $739,898 | 0.00% | 2,199 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS ADR | $713,326 | 0.00% | 34,377 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $711,754 | 0.00% | 12,892 | Common | NONE |
| 19247G107 | COHR | II-VI INC | $696,568 | 0.00% | 3,774 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HOLDINGS INC 1 | $668,179 | 0.00% | 1,813 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $631,832 | 0.00% | 8,587 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $626,195 | 0.00% | 2,470 | 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.