Q1 2026 · 13F-HR
LOOMIS SAYLES & CO L Pholdings as filed
Filed 2026-05-14 · accession 0000312348-26-000026
$74.33B
Reported value
718
Positions
2026-03-31
Period end
The Brief · LOOMIS SAYLES & CO L P · Q1 2026
AI · grounded in 13F
LOOMIS SAYLES & CO L P increased its position in BKNG by 6,096.52%. The fund also accumulated shares in TYL and EXPE, increasing those holdings by 560.14% and 415.82% respectively. Conversely, the fund trimmed its stakes in NVS and SHOP.
Holdings as filed
First 500 of 718
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $7.15B | 9.61% | 40,977,042 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $4.99B | 6.71% | 17,339,594 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.70B | 6.33% | 12,655,011 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.26B | 5.73% | 7,450,101 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.82B | 5.13% | 18,325,770 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX.COM INC | $3.65B | 4.91% | 37,973,545 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.80B | 3.77% | 14,061,954 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHRS | $2.80B | 3.76% | 9,253,861 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.48B | 3.33% | 16,839,240 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.24B | 3.02% | 6,063,327 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $1.88B | 2.53% | 25,905,224 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.79B | 2.41% | 4,003,821 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $1.71B | 2.30% | 14,403,445 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.48B | 1.99% | 1,912,310 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.37B | 1.85% | 5,740,231 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $1.35B | 1.81% | 13,991,645 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $1.13B | 1.52% | 6,056,754 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $840.0M | 1.13% | 9,376,448 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPON ADR | $828.8M | 1.12% | 5,426,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $816.9M | 1.10% | 2,847,659 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $804.2M | 1.08% | 5,614,806 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $783.5M | 1.05% | 1,699,693 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $774.4M | 1.04% | 1,374,811 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $677.1M | 0.91% | 8,628,879 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $670.3M | 0.90% | 1,363,758 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S SPONS ADR | $625.4M | 0.84% | 17,017,315 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $581.7M | 0.78% | 3,741,574 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $540.8M | 0.73% | 4,199,416 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $517.4M | 0.70% | 122,877 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $446.8M | 0.60% | 7,423,669 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $418.8M | 0.56% | 7,927,988 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $362.8M | 0.49% | 2,942,977 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $320.7M | 0.43% | 1,478,028 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $307.4M | 0.41% | 615,244 | Common | SOLE |
| 63875W406 | LSGR | NATIXIS LOOMIS FOCUSED GRWTH | $294.9M | 0.40% | 7,487,001 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL | $286.9M | 0.39% | 674,466 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $286.2M | 0.39% | 6,327,407 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $270.1M | 0.36% | 2,079,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $221.1M | 0.30% | 654,098 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $220.7M | 0.30% | 725,695 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN | $218.6M | 0.29% | 244,154 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $211.5M | 0.28% | 507,505 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $209.5M | 0.28% | 4,293,911 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $201.5M | 0.27% | 209,554 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $194.6M | 0.26% | 2,107,746 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $192.0M | 0.26% | 192,642 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $188.4M | 0.25% | 640,498 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORPORATION | $183.7M | 0.25% | 124,783 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP CVT | $183.1M | 0.25% | 1,563,885 | Common | SOLE |
| 231021106 | CMI | CUMMINS ENGINE | $180.5M | 0.24% | 335,571 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $180.4M | 0.24% | 213,185 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $169.4M | 0.23% | 512,097 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $157.7M | 0.21% | 91,225 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $153.2M | 0.21% | 309,005 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $152.8M | 0.21% | 431,779 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $151.0M | 0.20% | 459,052 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $150.8M | 0.20% | 760,877 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $142.0M | 0.19% | 1,124,819 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $135.5M | 0.18% | 107,446 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $130.1M | 0.18% | 860,262 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $110.8M | 0.15% | 204,032 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $108.5M | 0.15% | 336,351 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $105.6M | 0.14% | 556,853 | Common | SOLE |
| 01741R102 | ATI | ALLEGHENY TECHNOLOGIES INC | $95.0M | 0.13% | 653,416 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC | $90.4M | 0.12% | 391,396 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $85.5M | 0.12% | 1,918,622 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES | $84.6M | 0.11% | 300,753 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $84.2M | 0.11% | 793,076 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $77.9M | 0.10% | 931,906 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $73.7M | 0.10% | 1,425,779 | Common | SOLE |
| 55405Y100 | MTSI | MA-COM TECHNOLOGY SOLUTIONS | $71.6M | 0.10% | 322,459 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS CL B | $70.5M | 0.09% | 353,209 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $69.9M | 0.09% | 638,885 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $69.6M | 0.09% | 2,582,571 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $69.4M | 0.09% | 553,109 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $68.8M | 0.09% | 2,179,644 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $66.2M | 0.09% | 347,514 | Common | SOLE |
| 859241101 | STRL | STERLING CONSTRUCTION CO | $65.9M | 0.09% | 161,706 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $65.2M | 0.09% | 805,513 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $65.0M | 0.09% | 189,857 | Common | SOLE |
| G01767105 | ALKS | ALKERMES INC | $63.1M | 0.08% | 1,784,581 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CL A | $61.8M | 0.08% | 211,063 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $60.3M | 0.08% | 1,700,289 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $60.2M | 0.08% | 541,842 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA-SPN ADR | $59.8M | 0.08% | 20,490,631 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $56.8M | 0.08% | 659,835 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $56.2M | 0.08% | 383,856 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP INC | $53.8M | 0.07% | 503,293 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $52.8M | 0.07% | 1,674,108 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $52.2M | 0.07% | 535,996 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $51.4M | 0.07% | 1,072,649 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP-CL A | $50.9M | 0.07% | 900,657 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $50.8M | 0.07% | 191,467 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP | $50.8M | 0.07% | 430,548 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $50.0M | 0.07% | 450,224 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $49.8M | 0.07% | 673,597 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $49.6M | 0.07% | 2,670,228 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC CLASS A | $48.7M | 0.07% | 294,637 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD | $48.6M | 0.07% | 976,211 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CL A | $48.3M | 0.06% | 608,654 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $48.2M | 0.06% | 1,316,095 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC/DELAWARE | $48.0M | 0.06% | 170,059 | Common | SOLE |
| 87162W100 | SNX | SYNNEX CORP | $47.5M | 0.06% | 281,818 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC-CLASS A | $47.5M | 0.06% | 2,036,984 | Common | SOLE |
| 30257X104 | FBK | FB FINANCIAL CORP | $47.4M | 0.06% | 912,604 | Common | SOLE |
| 589378108 | MRCY | MERCURY COMPUTER SYSTEMS INC | $47.1M | 0.06% | 645,932 | Common | SOLE |
| 826919102 | SLAB | SILICON LABS INC | $46.5M | 0.06% | 223,342 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $46.1M | 0.06% | 968,135 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $45.4M | 0.06% | 421,240 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $45.1M | 0.06% | 166,589 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $44.9M | 0.06% | 255,396 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $44.7M | 0.06% | 242,376 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $44.4M | 0.06% | 1,934,839 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $43.9M | 0.06% | 475,324 | Common | SOLE |
| 235825205 | DAN | DANA HOLDING CORP | $43.8M | 0.06% | 1,302,384 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $43.7M | 0.06% | 396,563 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $43.4M | 0.06% | 367,894 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $43.4M | 0.06% | 256,625 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $41.5M | 0.06% | 206,125 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $41.3M | 0.06% | 295,584 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $41.2M | 0.06% | 840,197 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COS | $41.1M | 0.06% | 536,352 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $41.0M | 0.06% | 2,715,683 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $40.4M | 0.05% | 465,102 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY PARTNERS LP | $40.4M | 0.05% | 859,421 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $40.3M | 0.05% | 713,795 | Common | SOLE |
| 127203107 | WHD | CACTUS INC-CLASS A | $40.0M | 0.05% | 843,693 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTION INC | $39.2M | 0.05% | 1,176,860 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $38.9M | 0.05% | 205,905 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $38.9M | 0.05% | 228,530 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $38.7M | 0.05% | 189,244 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BANK CORP | $38.5M | 0.05% | 416,233 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $38.4M | 0.05% | 686,215 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $37.7M | 0.05% | 51,829 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $37.1M | 0.05% | 2,106,068 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $36.4M | 0.05% | 541,133 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $35.9M | 0.05% | 980,439 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $35.8M | 0.05% | 518,372 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $35.6M | 0.05% | 1,321,846 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATERIALS | $35.6M | 0.05% | 467,035 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $35.5M | 0.05% | 91,313 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $35.2M | 0.05% | 178,586 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHRMCY SERVICES-A | $35.1M | 0.05% | 931,689 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERI-A | $35.0M | 0.05% | 171,484 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $34.5M | 0.05% | 946,556 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE I | $34.2M | 0.05% | 740,481 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $33.6M | 0.05% | 493,603 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $33.6M | 0.05% | 62,356 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $33.4M | 0.04% | 942,653 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $33.3M | 0.04% | 1,237,747 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $33.2M | 0.04% | 260,212 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $33.0M | 0.04% | 77,353 | Common | NONE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $32.8M | 0.04% | 564,897 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $32.7M | 0.04% | 150,695 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL C | $32.4M | 0.04% | 218,503 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN | $32.4M | 0.04% | 1,586,632 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $32.2M | 0.04% | 121,246 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $32.1M | 0.04% | 1,333,941 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $31.9M | 0.04% | 194,982 | Common | SOLE |
| 056752108 | BIDU | BAIDU.COM | $31.9M | 0.04% | 286,103 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HOLDING CORP | $31.4M | 0.04% | 638,629 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $31.4M | 0.04% | 975,447 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $30.8M | 0.04% | 252,529 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $30.7M | 0.04% | 514,936 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $30.5M | 0.04% | 362,781 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $30.1M | 0.04% | 527,981 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC CL A | $30.0M | 0.04% | 55,190 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABS | $29.5M | 0.04% | 170,982 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC CL A | $29.3M | 0.04% | 839,885 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $29.2M | 0.04% | 127,131 | Common | SOLE |
| M7516K103 | NVMI | NOVA MEASURING INSTRUMENTS | $29.0M | 0.04% | 66,746 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $29.0M | 0.04% | 322,396 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $28.9M | 0.04% | 1,024,262 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC-CL B | $28.8M | 0.04% | 145,648 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $28.6M | 0.04% | 407,836 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $28.4M | 0.04% | 142,019 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $28.4M | 0.04% | 213,098 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $28.2M | 0.04% | 1,081,336 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $27.7M | 0.04% | 682,166 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $27.1M | 0.04% | 827,109 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $27.0M | 0.04% | 382,466 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $26.9M | 0.04% | 103,243 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $26.8M | 0.04% | 175,138 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $26.6M | 0.04% | 1,462,662 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $26.4M | 0.04% | 135,030 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $26.3M | 0.04% | 195,802 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $26.2M | 0.04% | 69,357 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $26.1M | 0.04% | 644,049 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $25.9M | 0.03% | 351,710 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SERVICES INC | $25.9M | 0.03% | 443,304 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $25.8M | 0.03% | 287,930 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $25.6M | 0.03% | 360,502 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $25.6M | 0.03% | 80,334 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $25.6M | 0.03% | 258,688 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS | $25.5M | 0.03% | 96,228 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC-A | $25.5M | 0.03% | 1,004,321 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $25.4M | 0.03% | 298,514 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $25.3M | 0.03% | 241,960 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $25.0M | 0.03% | 85,623 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $24.8M | 0.03% | 729,016 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $24.8M | 0.03% | 180,670 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $24.7M | 0.03% | 348,576 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $24.5M | 0.03% | 1,970,677 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC-W/I | $24.4M | 0.03% | 211,390 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY IND CVT | $24.4M | 0.03% | 75,461 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $24.3M | 0.03% | 175,255 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $24.3M | 0.03% | 311,109 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $24.2M | 0.03% | 1,662,823 | Common | SOLE |
| 500643200 | KFY | KORN/ FERRY INTERNATIONAL | $24.1M | 0.03% | 383,554 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $24.1M | 0.03% | 728,129 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $24.0M | 0.03% | 1,258,347 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $23.8M | 0.03% | 85,945 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $23.5M | 0.03% | 87,059 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.5M | 0.03% | 92,734 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $23.5M | 0.03% | 59,948 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTERNATIONAL INC | $23.4M | 0.03% | 172,376 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $23.4M | 0.03% | 492,290 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $23.2M | 0.03% | 308,345 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINANCIAL CORP | $23.2M | 0.03% | 304,788 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $22.8M | 0.03% | 67,325 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $22.4M | 0.03% | 343,128 | Common | SOLE |
| 485924104 | KRMN | KARMAN HOLDINGS INC | $22.3M | 0.03% | 278,677 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYSTEM | $22.1M | 0.03% | 524,086 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CREDIT STRAT INCM | $22.0M | 0.03% | 4,526,488 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $21.8M | 0.03% | 165,735 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOAT RATE INC FD | $21.8M | 0.03% | 2,897,039 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $21.5M | 0.03% | 1,712,776 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $21.5M | 0.03% | 595,393 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $21.4M | 0.03% | 74,783 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $21.4M | 0.03% | 1,042,100 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOL-ADR | $21.2M | 0.03% | 188,653 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $21.2M | 0.03% | 305,622 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC CVT | $20.7M | 0.03% | 63,512 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $20.5M | 0.03% | 461,026 | Common | SOLE |
| 224408104 | CR | CRANE CO | $20.4M | 0.03% | 119,477 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $20.4M | 0.03% | 188,745 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $20.3M | 0.03% | 317,222 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LTD | $20.2M | 0.03% | 1,867,557 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $19.5M | 0.03% | 415,899 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORPORATION | $19.5M | 0.03% | 268,278 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HOLDINGS INC | $19.5M | 0.03% | 945,827 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.5M | 0.03% | 62,947 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $19.4M | 0.03% | 35,851 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL COMM CORP | $19.3M | 0.03% | 63,993 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $19.1M | 0.03% | 89,948 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $18.9M | 0.03% | 615,546 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SERVICES | $18.4M | 0.02% | 431,928 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $18.4M | 0.02% | 80,405 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $18.2M | 0.02% | 106,845 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $18.1M | 0.02% | 927,717 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $18.0M | 0.02% | 266,348 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $18.0M | 0.02% | 152,585 | Common | SOLE |
| 92242T101 | VVX | V2X Inc | $17.9M | 0.02% | 261,892 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $17.9M | 0.02% | 421,210 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $17.9M | 0.02% | 218,864 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $17.6M | 0.02% | 217,754 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $17.5M | 0.02% | 682,467 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $17.4M | 0.02% | 188,683 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $17.3M | 0.02% | 201,510 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $17.2M | 0.02% | 803,895 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC-W/I | $17.2M | 0.02% | 1,822,769 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $17.1M | 0.02% | 301,552 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $17.1M | 0.02% | 1,177,993 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $16.8M | 0.02% | 988,390 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $16.6M | 0.02% | 81,072 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $16.6M | 0.02% | 292,366 | Common | SOLE |
| 116794108 | BRKR | BRUKER BIOSCIENCES CORP | $16.5M | 0.02% | 456,773 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC - CL A | $16.5M | 0.02% | 221,343 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $16.4M | 0.02% | 237,724 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $16.4M | 0.02% | 671,309 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $16.3M | 0.02% | 138,129 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS | $16.3M | 0.02% | 165,143 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUC-CL A | $16.1M | 0.02% | 600,602 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $15.8M | 0.02% | 1,225,131 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $15.7M | 0.02% | 436,921 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $15.6M | 0.02% | 211,498 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORP-W/I | $15.5M | 0.02% | 160,152 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINL CORP | $15.3M | 0.02% | 253,602 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HOLDINGS INC | $15.1M | 0.02% | 584,038 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANSPORT SVCS INC | $15.0M | 0.02% | 70,943 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $15.0M | 0.02% | 327,498 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $14.9M | 0.02% | 107,113 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLUTION | $14.8M | 0.02% | 314,530 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY CL A | $14.6M | 0.02% | 63,481 | Common | SOLE |
| 103310108 | BGSI | THE BOYD GROUP INC | $14.5M | 0.02% | 113,199 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $14.4M | 0.02% | 1,945,388 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $14.4M | 0.02% | 87,669 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HOLDINGS | $14.4M | 0.02% | 231,058 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $14.3M | 0.02% | 371,696 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $14.3M | 0.02% | 212,212 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $14.2M | 0.02% | 340,759 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $14.1M | 0.02% | 340,985 | Common | SOLE |
| G3265R107 | APTV | APTIV HOLDINGS LTD | $14.0M | 0.02% | 202,106 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC CVT | $14.0M | 0.02% | 46,398 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $14.0M | 0.02% | 414,135 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO- CLASS A | $14.0M | 0.02% | 754,748 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE | $13.8M | 0.02% | 314,912 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $13.7M | 0.02% | 45,172 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $13.7M | 0.02% | 244,814 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $13.6M | 0.02% | 229,014 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $13.6M | 0.02% | 67,256 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $13.5M | 0.02% | 651,621 | Common | SOLE |
| 464286251 | CEMB | ISHARES JP MORGAN EM CORPORA | $13.4M | 0.02% | 296,170 | Common | SOLE |
| 320209109 | FFBC | FIRST FINANCIAL BANCORP | $13.2M | 0.02% | 474,824 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $13.2M | 0.02% | 359,171 | Common | NONE |
| 090043100 | BILL | BILL.COM HOLDINGS INC | $13.0M | 0.02% | 339,259 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS INC - C | $13.0M | 0.02% | 304,082 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTRUCTION INC CVT | $12.9M | 0.02% | 107,753 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC CVT | $12.9M | 0.02% | 179,409 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $12.9M | 0.02% | 52,844 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $12.8M | 0.02% | 222,608 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOCIATES | $12.7M | 0.02% | 80,173 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $12.6M | 0.02% | 116,962 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $12.6M | 0.02% | 84,445 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $12.5M | 0.02% | 162,986 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $12.5M | 0.02% | 178,194 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAPITAL CORP CVT | $12.5M | 0.02% | 123,748 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $12.4M | 0.02% | 375,666 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORPORAT | $12.3M | 0.02% | 236,142 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDI | $12.2M | 0.02% | 132,362 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $12.2M | 0.02% | 356,807 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HOLDING | $12.2M | 0.02% | 345,702 | Common | SOLE |
| 50189K103 | LCII | LCI INDUSTRIES | $12.0M | 0.02% | 97,941 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC CVT | $12.0M | 0.02% | 79,676 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $12.0M | 0.02% | 239,434 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $12.0M | 0.02% | 233,564 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HOLDING CORP | $11.9M | 0.02% | 493,203 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $11.9M | 0.02% | 163,222 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $11.7M | 0.02% | 324,953 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP CVTPFD 6.0 | $11.6M | 0.02% | 658,795 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $11.5M | 0.02% | 287,585 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC/THE | $11.5M | 0.02% | 378,305 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTTRIES INC | $11.5M | 0.02% | 104,020 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $11.5M | 0.02% | 455,719 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $11.5M | 0.02% | 112,235 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $11.4M | 0.02% | 219,142 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP CVTPFD 6.5 | $11.3M | 0.02% | 76,607 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL | $11.2M | 0.02% | 118,945 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $11.2M | 0.02% | 112,870 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $11.2M | 0.02% | 267,385 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC CVT | $11.0M | 0.01% | 134,701 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $10.8M | 0.01% | 163,976 | Common | SOLE |
| 04280AAC4 | ARWR 0 01/15/32 | ARROWHEAD RESEARCH CORP CVT | $10.8M | 0.01% | 172,174 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $10.7M | 0.01% | 1,682,331 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $10.7M | 0.01% | 292,831 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $10.6M | 0.01% | 139,787 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.6M | 0.01% | 62,204 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP CVT | $10.5M | 0.01% | 287,681 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC | $10.4M | 0.01% | 45,126 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $10.3M | 0.01% | 282,943 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $10.3M | 0.01% | 81,486 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PROPERTIES CORP | $10.3M | 0.01% | 398,300 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $10.3M | 0.01% | 140,917 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC-A | $10.0M | 0.01% | 1,462,343 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS ADR | $9.9M | 0.01% | 521,466 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC - A | $9.8M | 0.01% | 62,318 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $9.7M | 0.01% | 1,241,432 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $9.7M | 0.01% | 27,632 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $9.6M | 0.01% | 158,632 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $9.6M | 0.01% | 115,885 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $9.6M | 0.01% | 59,859 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.3M | 0.01% | 56,723 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $9.2M | 0.01% | 501,988 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS CL A | $9.2M | 0.01% | 241,545 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $9.1M | 0.01% | 340,203 | Common | SOLE |
| H00501108 | AEBI | AEBI SCHMIDT HOLDING AG | $9.1M | 0.01% | 940,215 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $9.0M | 0.01% | 62,958 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $9.0M | 0.01% | 74,671 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $9.0M | 0.01% | 301,466 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HOLDINGS INC CVT | $8.8M | 0.01% | 89,337 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $8.8M | 0.01% | 31,102 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.7M | 0.01% | 20,046 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $8.7M | 0.01% | 476,589 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $8.6M | 0.01% | 43,558 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $8.5M | 0.01% | 30,752 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $8.3M | 0.01% | 48,981 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $8.3M | 0.01% | 14,305 | Common | NONE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP CVT | $8.2M | 0.01% | 175,190 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $8.1M | 0.01% | 111,612 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.0M | 0.01% | 95,480 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $8.0M | 0.01% | 18,265 | Common | NONE |
| 505336107 | LZB | LA-Z-BOY INC | $7.9M | 0.01% | 246,660 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.8M | 0.01% | 36,730 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $7.8M | 0.01% | 50,765 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $7.8M | 0.01% | 59,373 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSPITALITY INC | $7.6M | 0.01% | 208,742 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP PLC-CLASS A | $7.4M | 0.01% | 108,274 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $7.3M | 0.01% | 254,265 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC | $7.2M | 0.01% | 133,862 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $7.2M | 0.01% | 477,546 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $7.0M | 0.01% | 37,607 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $7.0M | 0.01% | 72,488 | Common | SOLE |
| 902973304 | USB | US BANCORP | $6.9M | 0.01% | 133,179 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $6.7M | 0.01% | 31,469 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $6.6M | 0.01% | 5,084,853 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YR HY CORP BOND | $6.5M | 0.01% | 154,258 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES | $6.5M | 0.01% | 31,205 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD COR | $6.5M | 0.01% | 81,550 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.4M | 0.01% | 46,065 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.0M | 0.01% | 26,045 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $5.9M | 0.01% | 40,929 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 0.01% | 26,603 | Common | SOLE |
| 46434V100 | SLQD | ISHARES 0-5 YR INV GRD CORP | $5.7M | 0.01% | 112,759 | Common | NONE |
| 92206C573 | VTC | VANGUARD TOTAL CORPORATE BND | $5.6M | 0.01% | 72,888 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.5M | 0.01% | 180,232 | Common | SOLE |
| 40171VAC4 | GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC CVT | $5.4M | 0.01% | 36,420 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $5.4M | 0.01% | 55,970 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC CVT | $5.4M | 0.01% | 178,271 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.3M | 0.01% | 46,802 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $5.2M | 0.01% | 3,969 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC | $5.2M | 0.01% | 39,599 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLOATING RATE INCOME TRUST | $4.9M | 0.01% | 458,217 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FUND | $4.9M | 0.01% | 19,755 | Common | NONE |
| 410495204 | HAFC | HANMI FINANCIAL CORP | $4.9M | 0.01% | 184,634 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $4.8M | 0.01% | 56,308 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CREDIT | $4.8M | 0.01% | 429,518 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $4.7M | 0.01% | 42,876 | Common | NONE |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC CVT | $4.6M | 0.01% | 121,701 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC CVT | $4.5M | 0.01% | 50,642 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.4M | 0.01% | 25,872 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO CAPPED INV | $4.4M | 0.01% | 58,815 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.4M | 0.01% | 60,689 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.4M | 0.01% | 4,800 | Common | NONE |
| 091941104 | BGT | BLACKROCK FLTNG RT INC TR | $4.3M | 0.01% | 403,745 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X DEFENSE TECH ETF | $4.3M | 0.01% | 61,132 | Common | NONE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $4.3M | 0.01% | 86,049 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $4.2M | 0.01% | 14,377 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.2M | 0.01% | 28,450 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.1M | 0.01% | 17,953 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.1M | 0.01% | 62,601 | Common | NONE |
| G98239109 | XP | XP INC - CLASS A | $4.1M | 0.01% | 213,082 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP CVT | $4.0M | 0.01% | 14,810 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO/THE CVTPFD 6.0 | $3.9M | 0.01% | 19,393 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP CVTPFD 7.25 | $3.7M | 0.00% | 20,473 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $3.7M | 0.00% | 16,027 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTG RATE TR | $3.7M | 0.00% | 346,682 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL CAPPED ETF | $3.6M | 0.00% | 93,219 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.6M | 0.00% | 17,252 | Common | NONE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC CVT | $3.6M | 0.00% | 38,572 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOAT RT INCOME ST | $3.5M | 0.00% | 319,349 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.5M | 0.00% | 28,216 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $3.4M | 0.00% | 26,202 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | $3.4M | 0.00% | 30,475 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $3.4M | 0.00% | 11,955 | Common | NONE |
| 501812AD3 | LCII 3 03/01/30 | LCI INDUSTRIES CVT | $3.3M | 0.00% | 27,181 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $3.3M | 0.00% | 22,754 | Common | NONE |
| 46131H107 | VVR | INVESCO VAN KAMPEN SENIOR INCOME TRUST | $3.3M | 0.00% | 1,017,485 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $3.3M | 0.00% | 311,740 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $3.2M | 0.00% | 54,306 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $3.0M | 0.00% | 6,810 | Common | NONE |
| 84858T772 | EUAD | SELECT STOXX EUR AER DE ETF | $3.0M | 0.00% | 73,352 | Common | NONE |
| 00130H105 | AES | AES CORPORATION | $2.9M | 0.00% | 209,057 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LTD -SP ADR | $2.8M | 0.00% | 108,461 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $2.8M | 0.00% | 28,460 | Common | SOLE |
| 977852AP7 | WOLF 2.5 06/15/31 | WOLFSPEED INC CVT | $2.8M | 0.00% | 169,388 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.6M | 0.00% | 8,274 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $2.6M | 0.00% | 156,639 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $2.5M | 0.00% | 7,513 | Common | NONE |
| 928254101 | VIRT | VIRTU FINANCIAL INC-CLASS A | $2.5M | 0.00% | 57,289 | Common | NONE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTO INC CVT | $2.5M | 0.00% | 165,963 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $2.5M | 0.00% | 5,750 | Common | NONE |
| 651639106 | NEM | NEWMONT MNG | $2.4M | 0.00% | 22,236 | Common | NONE |
| 37950E101 | NORW | GLOBAL X MSCI NORWAY ETF | $2.3M | 0.00% | 61,190 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $2.2M | 0.00% | 26,254 | Common | NONE |
| 82728C102 | SVCO | SILVACO GROUP INC | $2.2M | 0.00% | 306,583 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS IN CVT | $2.1M | 0.00% | 28,625 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $2.1M | 0.00% | 28,876 | Common | NONE |
| 69331C108 | PCG | P G & E CORP | $2.1M | 0.00% | 120,796 | Common | NONE |
| 464287184 | FXI | ISHARES FTSE CHINA 25 INDEX FU | $2.1M | 0.00% | 58,182 | Common | NONE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP CVT | $2.1M | 0.00% | 24,221 | Common | SOLE |
| 457187102 | INGR | INGREDION INCORPORATED | $2.0M | 0.00% | 17,796 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CORP | $2.0M | 0.00% | 176,666 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC ADR | $1.9M | 0.00% | 17,398 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.9M | 0.00% | 27,482 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.00% | 17,530 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $1.7M | 0.00% | 67,002 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO | $1.6M | 0.00% | 7,943 | Common | NONE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS CVT | $1.6M | 0.00% | 4,860 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC - CL A | $1.6M | 0.00% | 6,264 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.5M | 0.00% | 9,045 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $1.5M | 0.00% | 3,025 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $1.4M | 0.00% | 14,450 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $1.3M | 0.00% | 27,166 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 0.00% | 4,502 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE/GSO SENIOR FLOAT | $1.3M | 0.00% | 100,185 | Common | SOLE |
| 46137V779 | PKB | INVESCO DYNAMIC BLDG & CONST ETF | $1.3M | 0.00% | 13,278 | Common | NONE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HOLDINGS INC 1 | $1.3M | 0.00% | 1,813 | Common | NONE |
| L44385109 | GLOB | GLOBANT SA | $1.3M | 0.00% | 27,451 | Common | SOLE |
| 46138G698 | RWL | INVESCO S&P 500 REVUNUE ETF | $1.3M | 0.00% | 10,899 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.2M | 0.00% | 140,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $1.2M | 0.00% | 20,498 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL-CAP GRWTH ETF | $1.2M | 0.00% | 4,046 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $1.2M | 0.00% | 5,557 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE - ADR | $1.1M | 0.00% | 1,574 | Common | NONE |
| 92840M102 | VST | VISTRA ENERGY CORP | $1.1M | 0.00% | 7,645 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $1.1M | 0.00% | 7,289 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $1.1M | 0.00% | 3,149 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.00% | 12,913 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HLDGS ADR | $1.0M | 0.00% | 17,890 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.00% | 6,350 | Common | NONE |
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.