13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 712 holding rows worth $84,075,470,214.
- Accession
- 0000312348-25-000035
- Filer
- CIK 312348
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,132 entries on the cover page, a total value of $84,075,470,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,075,470,214 with VALUE read as dollars as filed, 13F file number 028-00398. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLOOMIS SAYLES TRUST COMPANY, LLC028-13087
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 40,895,450 | $7,630,273,047 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,742,156 | $5,666,691,492 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,439,378 | $5,463,330,323 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,433,499 | $4,621,757,360 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,717,598 | $4,457,102,499 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,179,969 | $4,176,450,408 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,244,718 | $4,005,992,678 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,257,425 | $3,160,299,902 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,097,061 | $3,157,972,639 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,370,853 | $3,101,661,251 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,810,603 | $2,201,003,649 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,931,821 | $1,884,361,663 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,902,895 | $1,810,833,882 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,526,676 | $1,663,304,440 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,122,128 | $1,614,390,030 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,259,052 | $1,483,395,435 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,979,453 | $1,112,987,056 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,165,468 | $897,021,817 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,723,287 | $822,590,056 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,775,225 | $794,406,484 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,755,228 | $784,990,628 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,976,049 | $761,617,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,089,210 | $752,377,050 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,664,911 | $726,468,235 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,833,928 | $715,181,220 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,412,683 | $685,179,450 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,424,959 | $651,576,798 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,874,657 | $588,947,924 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,723,003 | $558,141,422 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,147,464 | $516,958,903 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,583,061 | $459,036,826 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,602,995 | $442,796,868 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,532,692 | $439,100,799 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,287,428 | $407,177,043 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 613,516 | $348,974,036 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 286,654 | $334,201,299 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 671,589 | $326,869,082 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 7,302,810 | $324,333,128 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 407,174 | $308,698,968 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 713,005 | $288,902,601 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,528,562 | $272,604,269 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 944,704 | $245,094,006 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 851,758 | $237,887,491 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 556,661 | $235,116,907 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 744,797 | $234,931,230 | dollars as filed | |
| Linde plc | G54950103 | COM | 488,593 | $232,081,675 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 500,672 | $228,306,432 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 451,352 | $225,084,729 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 93,350 | $218,153,349 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 176,263 | $216,382,221 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 263,751 | $210,038,109 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 221,126 | $204,680,860 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,424,955 | $189,919,090 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,483,802 | $181,690,117 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 425,983 | $179,747,787 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 851,786 | $168,875,092 | dollars as filed | |
| KLA CORP | 482480100 | COM | 144,316 | $155,659,238 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,203,145 | $146,085,866 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 1,901,296 | $145,182,934 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 744,361 | $133,039,615 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 850,281 | $120,306,258 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 243,071 | $94,868,180 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 985,105 | $93,358,425 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 527,880 | $89,813,504 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 464,127 | $87,617,895 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,009,449 | $82,108,581 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,074,387 | $80,460,843 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 855,886 | $80,205,101 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,890,664 | $79,782,327 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 614,482 | $78,039,214 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 225,530 | $76,608,030 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 255,763 | $76,194,355 | dollars as filed | |
| AAR CORP | 000361105 | COM | 844,957 | $75,767,288 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 812,457 | $74,234,196 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 341,064 | $72,002,021 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 589,907 | $71,526,224 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 400,553 | $70,953,958 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 492,296 | $70,895,547 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 199,832 | $69,001,990 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 884,615 | $68,469,201 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 505,796 | $68,176,243 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 404,259 | $66,993,820 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 880,944 | $66,246,989 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 696,540 | $66,087,715 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,139,191 | $65,469,307 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 498,810 | $65,408,956 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,761,535 | $64,233,305 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 357,908 | $63,979,588 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 610,153 | $63,577,943 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 507,005 | $63,117,052 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,048,851 | $61,465,530 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,285,937 | $61,454,929 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,786,767 | $60,071,106 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,505,136 | $59,797,596 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 335,207 | $59,576,341 | dollars as filed | |
| RADNET INC | 750491102 | COM | 778,209 | $59,307,308 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 909,714 | $58,958,564 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 270,909 | $58,470,111 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 924,929 | $57,993,048 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 370,604 | $57,891,988 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 220,756 | $57,628,354 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 259,168 | $56,892,559 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 439,079 | $54,691,680 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 940,861 | $54,193,585 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 217,206 | $54,136,424 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 523,038 | $54,045,517 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 527,439 | $53,266,065 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 510,569 | $52,808,152 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 152,064 | $52,764,687 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,216,477 | $51,663,778 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 240,111 | $49,863,832 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 289,568 | $49,802,800 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 303,338 | $49,671,589 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,897,037 | $47,008,577 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 360,570 | $46,441,416 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,194,201 | $46,385,409 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,220,998 | $45,863,608 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 306,980 | $45,721,601 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 273,901 | $45,508,651 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 106,787 | $45,424,982 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 311,353 | $45,354,792 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,614,520 | $44,528,462 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 77,900 | $44,201,239 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 239,183 | $44,098,169 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 598,750 | $43,660,850 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,471,398 | $43,421,218 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 295,096 | $43,311,240 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 366,681 | $43,011,681 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 274,398 | $42,773,161 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 490,936 | $42,259,771 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 488,155 | $41,859,291 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 621,519 | $41,685,269 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,229,765 | $40,803,602 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 964,698 | $40,488,364 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 233,757 | $40,386,197 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 330,125 | $40,093,681 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 402,918 | $39,836,503 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 539,040 | $39,517,023 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,161,573 | $39,237,936 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 233,880 | $38,880,211 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 368,354 | $38,769,258 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 713,007 | $38,616,459 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 617,013 | $37,866,088 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 756,973 | $37,856,241 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 956,799 | $37,764,857 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 447,381 | $37,235,520 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 160,443 | $36,537,685 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 447,429 | $36,487,835 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 419,388 | $36,369,330 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 143,830 | $35,518,818 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 170,550 | $35,479,516 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 983,903 | $35,115,498 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 99,367 | $35,051,709 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 179,466 | $34,480,745 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,201,979 | $34,016,019 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 60,154 | $34,006,259 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 256,781 | $33,836,032 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 439,723 | $33,801,507 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,210,877 | $33,613,935 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,550,328 | $33,456,078 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 1,509,133 | $33,366,931 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 144,579 | $33,232,929 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 396,177 | $32,347,852 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 440,989 | $31,839,406 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,005,738 | $31,650,574 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 989,462 | $31,207,631 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 293,163 | $31,163,227 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 932,056 | $31,000,187 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 182,059 | $30,582,335 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 153,405 | $30,498,448 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 209,679 | $29,807,966 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 351,627 | $29,765,226 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 305,639 | $29,650,033 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 878,502 | $29,482,526 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 241,268 | $28,966,638 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 605,507 | $28,658,646 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 438,309 | $28,625,961 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 122,987 | $28,560,113 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 117,083 | $28,421,899 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 427,128 | $28,339,916 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 200,360 | $28,254,767 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,134,065 | $28,238,218 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 87,671 | $28,024,912 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,170,559 | $27,531,547 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 214,374 | $27,525,622 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,207,738 | $27,331,797 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 731,784 | $27,244,319 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,726,365 | $27,000,349 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 724,238 | $26,970,623 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 704,318 | $26,919,037 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 384,038 | $26,874,987 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 249,247 | $26,789,050 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 164,361 | $26,457,191 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 120,902 | $26,348,223 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 622,202 | $26,344,033 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 401,696 | $26,278,952 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 156,659 | $26,224,717 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 206,374 | $26,211,562 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 211,638 | $26,194,435 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,002,781 | $25,831,628 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 640,626 | $25,721,134 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 647,025 | $25,525,147 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,064,079 | $25,484,702 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 242,308 | $25,151,571 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 527,175 | $25,030,269 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 98,100 | $24,850,692 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 229,569 | $24,832,479 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 237,402 | $24,699,305 | dollars as filed | |
| WEX INC | 96208T104 | COM | 156,469 | $24,648,555 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,347 | $24,023,579 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 326,085 | $23,905,292 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 80,198 | $23,865,460 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,808,667 | $23,783,976 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 68,044 | $23,490,831 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 802,023 | $23,419,071 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 389,901 | $23,171,817 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,134,115 | $22,909,123 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 495,834 | $22,882,729 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,254,758 | $22,773,859 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 256,339 | $22,752,656 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 1,659,041 | $22,728,862 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 160,816 | $22,575,350 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 168,051 | $22,463,377 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 505,874 | $22,273,632 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 310,508 | $22,058,499 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 185,343 | $22,053,963 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,608,864 | $21,912,728 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,540,617 | $21,753,512 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 897,395 | $21,716,971 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 630,655 | $21,675,614 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,989,803 | $21,649,057 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 44,714 | $21,603,569 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 185,331 | $21,329,745 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,905,466 | $21,268,011 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 582,328 | $21,260,795 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,238,501 | $21,150,120 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 397,284 | $21,111,672 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 188,730 | $21,088,690 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 686,407 | $21,004,054 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 158,092 | $20,937,704 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 452,845 | $20,559,163 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 200,000 | $20,050,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 508,119 | $19,938,605 | dollars as filed | |
| DANA INC | 235825205 | COM | 987,522 | $19,789,935 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 766,888 | $19,747,366 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,401,694 | $19,483,547 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 594,942 | $19,365,363 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,940,876 | $19,234,082 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 169,441 | $19,226,470 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 239,562 | $19,164,960 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 177,769 | $18,969,730 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 686,143 | $18,724,842 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 195,096 | $18,192,702 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 238,815 | $18,185,762 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,089,687 | $18,001,634 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 172,849 | $17,829,374 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 209,511 | $17,584,258 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 303,898 | $17,489,330 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32,643 | $17,077,512 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 814,656 | $17,050,751 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 38,010 | $17,018,544 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 304,024 | $16,946,298 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 127,987 | $16,868,717 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 455,980 | $16,857,581 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 327,641 | $16,804,695 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 327,731 | $16,779,827 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 381,500 | $16,518,950 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 365,823 | $16,494,959 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 332,424 | $16,315,370 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 506,506 | $16,294,292 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 305,037 | $16,221,867 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 148,837 | $15,996,941 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 52,279 | $15,935,162 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 204,060 | $15,896,280 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 299,237 | $15,850,584 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 245,676 | $15,782,243 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 172,143 | $15,768,299 | dollars as filed | |
| V2X INC | 92242T101 | COM | 271,131 | $15,750,000 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 418,483 | $15,709,851 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 158,337 | $15,618,364 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 72,755 | $15,551,441 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 401,698 | $15,521,611 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 123,900 | $15,405,726 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 352,210 | $15,402,144 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 499,376 | $15,385,774 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 369,676 | $15,119,763 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,334,229 | $15,090,130 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,935,036 | $14,919,128 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 146,124 | $14,746,834 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 386,100 | $14,586,858 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 64,495 | $14,546,886 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 535,996 | $14,530,851 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 104,020 | $14,427,564 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 67,189 | $14,205,098 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43,056 | $14,204,605 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 88,951 | $14,167,226 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 296,564 | $14,104,584 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 60,399 | $14,075,292 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 169,131 | $14,051,445 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 271,671 | $13,972,040 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 322,342 | $13,918,727 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 164,119 | $13,840,141 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 147,572 | $13,796,531 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 27,469 | $13,700,858 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 154,740 | $13,587,719 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 324,855 | $13,510,719 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 159,094 | $13,328,886 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 56,428 | $13,320,345 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 921,846 | $13,293,019 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 41,640 | $13,158,227 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 68,118 | $12,938,382 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 437,859 | $12,838,025 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 61,062 | $12,634,235 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 68,229 | $12,466,803 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 353,059 | $12,459,452 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 163,411 | $12,427,406 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 43,827 | $12,307,948 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 104,084 | $12,280,871 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,092,160 | $12,272,106 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 206,248 | $12,269,717 | dollars as filed | |
| KBHOME | 48666K109 | COM | 191,162 | $12,165,550 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 61,202 | $12,102,129 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 963,674 | $12,094,109 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 176,422 | $12,072,545 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 673,389 | $11,993,058 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 364,223 | $11,833,608 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 389,986 | $11,789,277 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 390,061 | $11,713,532 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 65,334 | $11,677,228 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 467,480 | $11,612,203 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 87,533 | $11,565,732 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 249,548 | $11,534,109 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 72,232 | $11,481,999 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 316,921 | $11,466,202 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 64,711 | $11,324,387 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,061 | $11,270,212 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 231,389 | $11,229,308 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 317,880 | $11,122,621 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 275,125 | $11,062,776 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 205,019 | $11,036,176 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,259,769 | $11,035,577 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 291,415 | $11,018,401 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 514,745 | $10,974,363 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 75,786 | $10,954,109 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 224,336 | $10,934,137 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,986,070 | $10,923,385 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 341,458 | $10,728,623 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 232,266 | $10,702,818 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 458,814 | $10,690,366 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 262,524 | $10,624,346 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 134,348 | $10,398,534 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 336,403 | $10,277,107 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 78,437 | $10,233,656 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 92,145 | $10,228,115 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 86,810 | $10,127,255 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 102,449 | $10,036,893 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,857 | $10,000,988 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 119,567 | $9,989,822 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 124,108 | $9,921,193 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 56,954 | $9,690,090 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,794 | $9,560,524 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 232,819 | $9,487,374 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 148,535 | $9,409,693 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 182,252 | $9,395,090 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 363,183 | $9,377,384 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 464,786 | $9,374,733 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 75,480 | $9,340,650 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 60,257 | $9,258,414 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 68,990 | $9,256,439 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 617,962 | $9,176,736 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 191,210 | $9,059,521 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,907 | $9,008,527 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 112,759 | $8,994,785 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 267,009 | $8,667,113 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,602 | $8,649,631 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 372,340 | $8,619,671 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 68,038 | $8,474,824 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 31,506 | $8,418,718 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 109,440 | $8,385,293 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,315 | $8,347,406 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 155,021 | $8,267,270 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 246,558 | $8,200,522 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 906,682 | $8,151,071 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 65,706 | $8,131,118 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 11,613 | $8,105,876 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 178,334 | $8,042,863 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 24,794 | $7,979,700 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24,643 | $7,962,646 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,145 | $7,909,352 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 59,923 | $7,897,772 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 554,897 | $7,890,635 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 211,480 | $7,763,431 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 101,688 | $7,730,341 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,864 | $7,721,779 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,349 | $7,659,617 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 91,953 | $7,639,425 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 57,235 | $7,627,724 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 89,336 | $7,582,845 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 207,949 | $7,558,946 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,354 | $7,547,233 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 76,980 | $7,476,298 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 493,155 | $7,436,785 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 14,014 | $7,331,532 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,235,805 | $7,288,724 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 326,550 | $7,282,065 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,097 | $7,248,860 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 252,760 | $7,228,936 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 570,334 | $7,112,065 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,152 | $6,888,772 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 34,359 | $6,858,128 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 19,498 | $6,731,327 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 353,217 | $6,636,947 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,469 | $6,406,774 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 144,731 | $6,397,110 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 63,167 | $6,386,815 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 76,000 | $6,170,440 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 60,180 | $5,886,808 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 53,508 | $5,867,148 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 295,918 | $5,684,587 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 83,864 | $5,671,723 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,790 | $5,617,699 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 80,900 | $5,518,189 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,723 | $5,353,028 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 68,000 | $5,329,840 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 212,363 | $5,266,600 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 7,236 | $5,192,599 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 96,086 | $4,806,222 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 191,559 | $4,729,591 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 111,973 | $4,710,719 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,512 | $4,653,899 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,780 | $4,627,470 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,000 | $4,458,800 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 28,624 | $4,170,803 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 121,890 | $4,163,762 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 99,150 | $4,079,031 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,250 | $3,999,038 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 21,940 | $3,773,533 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,515 | $3,675,945 | dollars as filed | |
| VWO | 922042858 | SHS | 67,843 | $3,675,734 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,357 | $3,534,980 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 67,000 | $3,405,610 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 95,179 | $3,378,854 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,393 | $3,267,255 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 59,143 | $3,259,368 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 76,750 | $3,193,568 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,334 | $3,180,401 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,382 | $3,148,642 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 159,307 | $3,036,378 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,272 | $3,011,156 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 87,250 | $2,704,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 128,000 | $2,679,040 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 55,850 | $2,623,274 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,924 | $2,499,431 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 176,666 | $2,305,491 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 54,115 | $2,250,102 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 31,700 | $2,226,608 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,639 | $2,224,916 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 747,234 | $2,144,561 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,565 | $2,124,302 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16,317 | $1,992,469 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,394 | $1,788,934 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,631 | $1,770,468 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 311,583 | $1,685,664 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 111,494 | $1,681,330 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,503 | $1,671,456 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 28,891 | $1,657,765 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27,444 | $1,652,678 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,000 | $1,604,200 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,673 | $1,535,783 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 245,000 | $1,519,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,687 | $1,508,253 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 59,168 | $1,470,325 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 20,499 | $1,470,188 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 140,000 | $1,423,800 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,738 | $1,326,094 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,955 | $1,303,938 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 62,877 | $1,234,904 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,619 | $1,225,168 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,413 | $1,146,589 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 86,430 | $1,137,419 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,796 | $1,137,107 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,559 | $1,089,198 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,441 | $1,062,824 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,202 | $999,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,788 | $936,091 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,030 | $890,032 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,017 | $852,215 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,250 | $826,998 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,000 | $825,750 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 27,539 | $740,800 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,892 | $631,567 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,953 | $584,608 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 6,717 | $568,068 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,951 | $413,929 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 3,431 | $411,948 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,518 | $409,667 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,335 | $402,605 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,346 | $349,690 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,058 | $346,068 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,152 | $325,048 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-25-000035 | this filing | 2025-11-13 | acceptance time not in the bulk data set |