13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 707 holding rows worth $79,785,245,869.
- Accession
- 0000312348-26-000034
- Filer
- CIK 312348
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,159 entries on the cover page, a total value of $79,785,245,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,785,245,869 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 | 39,501,911 | $7,903,937,391 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,217,854 | $6,153,144,578 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,679,478 | $5,332,988,384 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,291,403 | $4,359,573,041 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,504,423 | $4,227,166,615 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,110,773 | $3,125,814,966 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,915,261 | $3,012,236,648 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,779,696 | $2,901,982,244 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40,017,462 | $2,857,246,791 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,698,361 | $2,447,144,820 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,849,175 | $2,388,502,676 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,920,953 | $1,947,654,924 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,408,186 | $1,645,126,702 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,574,038 | $1,306,501,156 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,335,468 | $1,231,741,778 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,859,172 | $1,159,268,030 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,452,463 | $1,010,842,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,716,368 | $959,774,363 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,132,297 | $933,229,467 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,497,102 | $895,917,623 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,594,352 | $891,413,244 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,367,369 | $867,363,211 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,239,309 | $821,104,546 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,482,052 | $743,960,791 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,315,185 | $659,381,019 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,656,156 | $658,620,313 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,414,019 | $608,514,747 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,673,461 | $587,239,465 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,340,417 | $557,871,678 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 726,071 | $372,910,065 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 8,087,491 | $340,725,995 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,931,948 | $339,694,497 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 813,725 | $331,397,644 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,439,274 | $331,148,074 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 871,078 | $329,049,715 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,806,708 | $320,465,371 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 591,726 | $290,632,142 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,295,182 | $280,976,135 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 785,168 | $278,397,018 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 355,936 | $253,857,115 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 486,273 | $232,229,396 | dollars as filed | |
| KLA CORP | 482480100 | COM | 769,321 | $232,111,839 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 124,382 | $211,124,763 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 208,634 | $204,069,088 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 607,632 | $200,798,071 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 191,453 | $193,629,821 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 198,459 | $190,830,236 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 582,767 | $190,757,031 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,035,771 | $187,474,151 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 580,187 | $174,653,692 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 178,361 | $166,851,364 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 737,746 | $161,160,614 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 915,294 | $130,978,571 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 192,977 | $124,288,766 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 339,950 | $119,893,657 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 318,553 | $118,778,857 | dollars as filed | |
| Linde plc | G54950103 | COM | 222,955 | $115,700,268 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 581,326 | $114,579,355 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,619,931 | $112,779,596 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,447,594 | $99,959,739 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 294,586 | $99,684,957 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,626,702 | $99,147,471 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 516,918 | $98,462,541 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 666,203 | $96,792,669 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 74,525 | $95,206,433 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 291,805 | $92,236,642 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 218,190 | $90,686,309 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 256,813 | $89,894,822 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 861,309 | $88,611,470 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 204,728 | $86,771,775 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,000,448 | $84,781,407 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 681,142 | $83,324,101 | dollars as filed | |
| AAR CORP | 000361105 | COM | 582,574 | $83,267,266 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,585,518 | $83,073,216 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,536,716 | $82,113,497 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 820,224 | $82,071,613 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 908,554 | $82,060,598 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 1,131,484 | $81,647,882 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 206,610 | $78,588,246 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 206,029 | $72,796,329 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 263,832 | $70,532,753 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 140,594 | $70,353,237 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,712,698 | $69,997,965 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,475,192 | $68,611,181 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 130,535 | $67,255,548 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 337,957 | $66,834,343 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 401,870 | $66,690,327 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 79,362 | $66,613,288 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,001,278 | $66,224,527 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 469,388 | $65,601,667 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,606,095 | $65,078,970 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,298,563 | $64,356,782 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 178,094 | $63,645,377 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,586,606 | $63,210,383 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 470,934 | $62,511,780 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 732,152 | $62,401,315 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 370,419 | $60,848,790 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 505,741 | $60,066,859 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 210,202 | $59,073,068 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 475,532 | $59,046,808 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 239,490 | $58,619,967 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 309,462 | $57,315,457 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 573,873 | $55,648,465 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 543,127 | $55,127,364 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 280,922 | $54,282,558 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 161,432 | $53,810,129 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 183,408 | $53,639,504 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,200,239 | $53,398,633 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,065,051 | $52,824,004 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 443,636 | $51,936,466 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,148,864 | $51,164,452 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,805,951 | $51,000,056 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 223,668 | $50,725,593 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 312,528 | $50,582,657 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 1,978,332 | $49,834,183 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 131,434 | $49,741,197 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,367,333 | $49,538,474 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 216,567 | $49,485,559 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 871,137 | $48,217,433 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 434,102 | $48,198,345 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 590,374 | $48,156,807 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 937,324 | $47,953,504 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 198,162 | $47,751,076 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,410,590 | $46,450,729 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 377,251 | $45,658,688 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 643,268 | $45,536,916 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 651,894 | $45,482,672 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,186,392 | $45,345,771 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,525,188 | $45,276,621 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 338,664 | $44,950,873 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 225,450 | $44,925,422 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 391,295 | $44,721,105 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 323,883 | $44,193,835 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 269,233 | $43,968,430 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,440,583 | $42,466,144 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 113,793 | $42,363,996 | dollars as filed | |
| RADNET INC | 750491102 | COM | 680,979 | $41,995,974 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 93,771 | $41,709,341 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 222,879 | $41,682,765 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 275,858 | $41,638,006 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 347,959 | $41,389,723 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 713,657 | $40,835,454 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 229,824 | $40,786,865 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 167,858 | $40,408,457 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 787,533 | $40,345,316 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 402,723 | $40,232,011 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 837,321 | $39,982,078 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 425,276 | $39,886,673 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 184,152 | $39,160,007 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 131,817 | $38,597,336 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 525,859 | $38,403,457 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 113,058 | $38,230,563 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 420,255 | $37,730,494 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 138,375 | $37,561,894 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 140,604 | $37,544,080 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,190,641 | $37,109,458 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,537,717 | $37,025,291 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,276,549 | $36,445,461 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 869,836 | $36,420,034 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 500,598 | $36,213,259 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 958,275 | $36,184,464 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 184,533 | $35,919,349 | dollars as filed | |
| SOLS | 83443Q103 | COM | 402,796 | $35,687,752 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 65,514 | $35,570,172 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 388,120 | $35,272,346 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 1,598,787 | $35,093,374 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 103,094 | $34,886,939 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 183,692 | $33,944,485 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 101,031 | $33,647,364 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 884,023 | $33,027,099 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 85,351 | $32,796,994 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 596,055 | $32,783,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,586,632 | $32,319,694 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 57,579 | $32,246,543 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 425,988 | $32,004,479 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,518,065 | $31,833,813 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 527,273 | $31,826,198 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,080,928 | $31,163,155 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 189,648 | $31,136,409 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 182,514 | $30,759,997 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 884,110 | $30,537,177 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 213,304 | $30,525,936 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 456,627 | $30,274,386 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 361,954 | $30,042,182 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 817,870 | $29,705,038 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 420,607 | $29,333,132 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,076,829 | $29,300,523 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 784,798 | $29,288,661 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 394,438 | $29,042,448 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 203,538 | $29,022,484 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 65,156 | $28,981,120 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,104,051 | $28,509,891 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 35,860 | $28,501,170 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 290,688 | $28,310,105 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 309,549 | $27,939,892 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 381,864 | $27,929,533 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 266,504 | $27,849,668 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 60,068 | $27,827,046 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 528,517 | $27,826,420 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 671,994 | $27,444,235 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 96,402 | $26,828,676 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 470,914 | $26,752,625 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 169,143 | $26,548,631 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 623,233 | $26,393,905 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 83,910 | $26,366,907 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 620,376 | $26,303,930 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,014,786 | $26,110,444 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 116,361 | $25,956,649 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 200,145 | $25,716,631 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 707,437 | $25,651,649 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 525,712 | $25,544,346 | dollars as filed | |
| Apple Inc | 037833100 | COM | 88,031 | $25,472,653 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 260,398 | $25,396,617 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 379,825 | $25,288,757 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 212,055 | $25,128,517 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 888,303 | $25,085,677 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 579,788 | $24,797,532 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 458,120 | $24,637,694 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 237,886 | $24,564,109 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 296,190 | $24,346,819 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 328,259 | $24,343,687 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 84,525 | $24,204,579 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 813,363 | $24,197,549 | dollars as filed | |
| WEX INC | 96208T104 | COM | 170,685 | $24,081,923 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 380,684 | $23,960,251 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 487,357 | $23,641,688 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 280,087 | $23,460,087 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,043,875 | $23,393,239 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 246,999 | $23,267,306 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 290,421 | $22,931,642 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 89,645 | $22,814,488 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,973,326 | $22,805,411 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 937,527 | $22,650,652 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 252,913 | $22,322,123 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 130,127 | $22,070,783 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 102,684 | $22,066,882 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 284,468 | $22,049,115 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,526,488 | $21,998,732 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 253,884 | $21,943,268 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 196,228 | $21,936,328 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 131,730 | $21,568,153 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,042,522 | $21,548,933 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,147 | $21,463,851 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 271,805 | $21,309,507 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 280,431 | $21,239,829 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 70,872 | $21,172,980 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 520,000 | $21,138,000 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 78,941 | $21,055,143 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 624,752 | $20,922,944 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 130,503 | $20,919,631 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 828,455 | $20,545,684 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 599,413 | $20,541,883 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 148,676 | $20,285,353 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 394,735 | $20,190,695 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 923,624 | $20,190,420 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,882,750 | $20,164,253 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 492,769 | $20,016,277 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 219,963 | $19,959,443 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 782,196 | $19,719,161 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 411,689 | $19,658,150 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 921,101 | $19,656,295 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 413,313 | $19,648,918 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 81,485 | $19,416,258 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 430,537 | $19,387,081 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 189,163 | $19,341,889 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 68,278 | $19,331,550 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 66,774 | $19,326,271 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 448,954 | $19,156,867 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,920 | $19,092,596 | dollars as filed | |
| V2X INC | 92242T101 | COM | 252,856 | $18,852,944 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 121,755 | $18,842,756 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 106,167 | $18,811,731 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 507,441 | $18,780,389 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 314,239 | $18,335,845 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 286,798 | $18,334,996 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 631,485 | $18,313,066 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,150,634 | $18,306,586 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71,258 | $18,233,471 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 734,279 | $18,232,148 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 125,774 | $18,028,445 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 214,962 | $17,981,571 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 248,207 | $17,905,688 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 113,750 | $17,853,062 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 52,225 | $17,809,705 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 197,503 | $17,704,136 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 74,038 | $17,635,111 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 216,773 | $17,474,071 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 280,867 | $17,239,614 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 334,344 | $17,111,726 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 107,173 | $16,942,036 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 245,597 | $16,845,464 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 104,719 | $16,830,438 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 394,915 | $16,748,345 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 52,260 | $16,556,054 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 85,433 | $16,422,786 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 219,446 | $16,416,756 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 43,609 | $16,292,423 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 304,758 | $16,243,607 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 616,137 | $16,130,466 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 150,152 | $16,066,286 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 257,972 | $16,007,152 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 223,735 | $15,806,877 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 55,798 | $15,798,129 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 36,313 | $15,735,512 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 16,274 | $15,705,161 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 141,424 | $15,689,578 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 68,989 | $15,647,311 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 301,309 | $15,637,937 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 458,436 | $15,508,890 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 182,710 | $15,391,490 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 176,919 | $15,347,723 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 814,884 | $15,311,670 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 431,724 | $15,170,793 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 285,889 | $15,114,951 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 206,419 | $14,977,731 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 288,585 | $14,714,950 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 175,400 | $14,617,836 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,473,525 | $14,587,898 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 303,193 | $14,474,449 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 156,147 | $14,078,214 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 281,266 | $14,074,551 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 113,706 | $14,018,813 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 244,939 | $13,966,436 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 376,828 | $13,950,173 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 305,040 | $13,925,077 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 102,356 | $13,883,510 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 195,756 | $13,841,907 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 272,270 | $13,804,089 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 451,314 | $13,647,736 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 112,980 | $13,629,907 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 663,156 | $13,614,593 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 807,216 | $13,577,365 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 271,358 | $13,546,192 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 365,181 | $13,493,438 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 162,792 | $13,475,922 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 325,751 | $13,261,323 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 364,999 | $13,212,964 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 92,080 | $13,085,422 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 74,063 | $13,058,788 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 440,284 | $12,988,378 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 610,700 | $12,952,947 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,336,066 | $12,933,119 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 117,481 | $12,857,120 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 410,858 | $12,777,683 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 1,015,094 | $12,739,429 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 303,168 | $12,717,898 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,013,758 | $12,621,287 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 101,261 | $12,447,975 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 159,466 | $12,404,826 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 89,765 | $12,364,278 | dollars as filed | |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 153,937 | $12,358,117 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 144,082 | $12,355,002 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 335,463 | $12,341,681 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 67,206 | $12,265,767 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 158,838 | $11,965,287 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 393,489 | $11,962,066 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 238,730 | $11,931,726 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 329,471 | $11,913,671 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 113,922 | $11,908,267 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 344,565 | $11,901,288 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 162,143 | $11,834,007 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 110,700 | $11,720,916 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 420,884 | $11,708,993 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 285,996 | $11,700,096 | dollars as filed | |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 15,569 | $11,608,235 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 238,884 | $11,588,263 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 205,925 | $11,525,622 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,768 | $11,498,925 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 318,218 | $11,411,298 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 24,481 | $11,401,706 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 119,819 | $11,337,274 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 213,631 | $11,192,131 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 43,544 | $10,957,412 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 141,839 | $10,951,389 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 80,751 | $10,903,781 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 252,057 | $10,883,832 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 339,085 | $10,877,847 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 106,093 | $10,723,881 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 169,378 | $10,609,838 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,350 | $10,589,626 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 498,258 | $10,478,360 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 49,868 | $10,424,407 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 58,288 | $10,318,724 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 170,514 | $10,299,017 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 82,290 | $10,125,785 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 64,876 | $10,121,954 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,368 | $9,939,492 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 53,594 | $9,889,774 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 170,634 | $9,831,931 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 64,888 | $9,830,532 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 60,685 | $9,730,840 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 118,704 | $9,674,373 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,831 | $9,579,153 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 65,174 | $9,551,238 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,167,601 | $9,502,803 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 235,854 | $9,462,463 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 106,773 | $9,423,834 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,058 | $9,364,797 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,455 | $9,232,678 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19,707 | $8,925,695 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 169,399 | $8,834,157 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 110,138 | $8,435,469 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 60,192 | $8,424,472 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,078 | $8,350,584 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 161,697 | $8,144,678 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 33,161 | $8,133,683 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 231,793 | $7,996,858 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 105,903 | $7,971,319 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 84,802 | $7,774,648 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,887 | $7,732,954 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 148,998 | $7,592,951 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 474,830 | $7,578,286 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,514 | $7,519,048 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,891 | $7,488,905 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 87,921 | $7,446,030 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 58,360 | $7,387,209 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,956 | $7,143,805 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 50,222 | $7,136,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 54,571 | $6,971,991 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 10,704 | $6,836,846 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 596,159 | $6,438,517 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,849 | $6,143,182 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 212,088 | $6,127,223 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,473 | $6,050,857 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 243,133 | $5,968,925 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,442 | $5,867,506 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 497,855 | $5,625,762 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,691 | $5,538,616 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 64,076 | $5,519,533 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,779 | $5,516,352 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,741 | $5,512,451 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 516,336 | $5,504,141 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 62,065 | $5,370,405 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 65,633 | $5,349,774 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 43,099 | $5,303,282 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 479,834 | $5,086,241 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 22,774 | $4,980,674 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 62,178 | $4,945,607 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 84,789 | $4,816,870 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 28,190 | $4,788,917 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,079 | $4,693,172 | dollars as filed | |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 219,288 | $4,629,176 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 62,805 | $4,518,820 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,035 | $4,517,170 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 82,836 | $4,454,916 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 17,013 | $4,429,385 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,994 | $4,280,372 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155XAA8 | NOTE 0.500% 5/0 | 22,530 | $4,219,468 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 19,349 | $4,188,469 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 176,296 | $4,164,112 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,380 | $4,161,573 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 139,012 | $4,106,403 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,093 | $4,067,108 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 66,907 | $3,955,551 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 45,272 | $3,683,783 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,105 | $3,588,344 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 319,349 | $3,509,646 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,131 | $3,419,838 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 54,702 | $3,291,991 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,148 | $3,288,242 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,915 | $3,284,108 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,793 | $3,116,357 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,272 | $3,061,775 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 208,498 | $3,056,581 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,375 | $3,050,265 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,686 | $3,022,279 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19,528 | $3,009,460 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 93,541 | $2,954,960 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 68,961 | $2,908,775 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,940 | $2,897,480 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 7,704 | $2,872,556 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,815 | $2,811,167 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,092 | $2,643,422 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,530 | $2,628,575 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 34,295 | $2,611,907 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 42,502 | $2,537,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 37,334 | $2,449,484 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,089 | $2,289,025 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 9,389 | $2,262,519 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,061 | $2,216,508 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,247 | $2,210,031 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,652 | $2,193,311 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,352 | $2,166,159 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 53,700 | $2,163,573 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 176,666 | $2,109,392 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,639 | $2,099,191 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 85,897 | $2,091,583 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 120,184 | $2,021,495 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,887 | $1,979,701 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,994 | $1,919,053 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,346 | $1,900,316 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 59,032 | $1,861,279 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,662 | $1,802,936 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 126,488 | $1,744,270 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,178 | $1,645,697 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,106 | $1,594,816 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,675 | $1,592,954 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,367 | $1,587,174 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,971 | $1,573,412 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,980 | $1,540,139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-26-000034 | this filing | 2026-08-14 | acceptance time not in the bulk data set |