Manager record

Loomis Sayles & Co L P

Boston, MA · CIK 312348 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$79.79BReported 13F value

1,159Positions

53.0%Top-10 weight

27.20Effective holdings

5.5%Est. turnover

+64New

−79Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Technology 27.3% (+0.3pp)

Communication Services 19.9% (-0.8pp)

Consumer Cyclical 17.9% (+0.2pp)

Healthcare 11.3% (-0.5pp)

Industrials 9.6% (+0.3pp)

Financial Services 9.0% (+0.1pp)

Consumer Defensive 3.7% (+0.4pp)

Basic Materials 0.6% (+0.0pp)

Energy 0.5% (+0.0pp)

Utilities 0.2% (+0.1pp)

Real Estate 0.1% (-0.1pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q2 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	NVDA NVIDIA Corporation	9.9%	$6.90B	34.47M	-3.6%	▼ Trim	3+
2	GOOGL Alphabet Inc.	7.7%	$5.39B	15.07M	-0.7%	▼ Trim	3+
3	TSLA Tesla, Inc.	6.7%	$4.66B	11.07M	+0.2%	▲ Add	3+
4	AMZN Amazon.com, Inc.	5.5%	$3.85B	16.15M	-0.2%	▼ Trim	3+
5	META Meta Platforms, Inc.	5.3%	$3.71B	6.59M	+0.7%	▲ Add	3+
6	V Visa Inc.	3.9%	$2.73B	7.97M	-1.6%	▼ Trim	3+
7	BA The Boeing Company	3.8%	$2.63B	12.13M	-1.0%	▼ Trim	3+
8	MSFT Microsoft Corporation	3.6%	$2.54B	6.81M	+28.3%	▲ Add	3+
9	NFLX Netflix, Inc.	3.6%	$2.52B	35.24M	+5.4%	▲ Add	3+
10	ORCL Oracle Corporation	3.1%	$2.15B	14.66M	-0.8%	▼ Trim	3+
11	MNST Monster Beverage Corporation	3.0%	$2.09B	21.78M	-4.1%	▼ Trim	3+
12	VRTX Vertex Pharmaceuticals…	2.4%	$1.70B	3.43M	-2.1%	▼ Trim	3+
13	SHOP Shopify Inc.	2.1%	$1.45B	12.71M	0.0%	▲ Add	3+
14	DIS The Walt Disney Company	1.6%	$1.14B	11.86M	-3.0%	▼ Trim	3+
15	ADSK Autodesk, Inc.	1.5%	$1.08B	5.57M	+10.4%	▲ Add	3+
16	REGN Regeneron Pharmaceuticals…	1.5%	$1.01B	1.63M	-2.8%	▼ Trim	3+
17	NVDA NVIDIA Corporation	9.9%	$1.01B	5.03M	-3.6%	▼ Trim	3+
18	CRM Salesforce, Inc.	1.3%	$891.25M	5.69M	+6.5%	▲ Add	3+
19	GOOG Alphabet Inc.	1.2%	$873.49M	2.47M	-4.6%	▼ Trim	3+
20	SBUX Starbucks Corporation	1.2%	$816.80M	7.99M	-2.6%	▼ Trim	3+
21	EXPD Expeditors International of…	1.1%	$785.27M	4.82M	-2.1%	▼ Trim	3+
22	NVO Novo Nordisk A/S	1.1%	$772.72M	16.12M	+9.3%	▲ Add	3+
23	GOOGL Alphabet Inc.	7.7%	$767.67M	2.15M	-0.7%	▼ Trim	3+
24	DE Deere & Company	1.1%	$763.54M	1.20M	-0.5%	▼ Trim	3+
25	NVS Novartis AG	1.0%	$715.51M	4.57M	-3.4%	▼ Trim	3+
26	TSLA Tesla, Inc.	6.7%	$677.29M	1.61M	+0.2%	▲ Add	3+
27	SEIC SEI Investments Company	0.9%	$654.16M	7.46M	-1.7%	▼ Trim	3+
28	BKNG Booking Holdings Inc.	0.8%	$606.76M	3.40M	+11.1% ✂	▲ Add	3+
29	ISRG Intuitive Surgical, Inc.	0.8%	$576.77M	1.45M	-2.6%	▼ Trim	3+
30	TMO Thermo Fisher Scientific…	0.8%	$571.00M	1.14M	-3.6%	▼ Trim	3+
31	META Meta Platforms, Inc.	5.3%	$517.41M	918.55K	+0.7%	▲ Add	3+
32	YUM Yum! Brands, Inc.	0.7%	$512.10M	3.20M	-1.8%	▼ Trim	3+
33	AMZN Amazon.com, Inc.	5.5%	$510.81M	2.14M	-0.2%	▼ Trim	3+
34	XYZ Block, Inc.	0.7%	$491.82M	6.47M	-1.1%	▼ Trim	3+
35	V Visa Inc.	3.9%	$391.47M	1.14M	-1.6%	▼ Trim	3+
36	BA The Boeing Company	3.8%	$385.70M	1.78M	-1.0%	▼ Trim	3+
37	MA Mastercard Incorporated	0.5%	$370.80M	721.97K	+18.0%	▲ Add	3+
38	MSFT Microsoft Corporation	3.6%	$362.64M	972.16K	+28.3%	▲ Add	3+
39	NFLX Netflix, Inc.	3.6%	$341.03M	4.78M	+5.4%	▲ Add	3+
40	SPGI S&P Global Inc.	0.4%	$331.40M	813.73K	+20.6%	▲ Add	3+
41	AVGO Broadcom Inc.	0.4%	$326.71M	864.88K	+1283.8%	▲ Add	3+
42	ORCL Oracle Corporation	3.1%	$299.16M	2.04M	-0.8%	▼ Trim	3+
43	ILMN Illumina, Inc.	0.4%	$298.85M	1.70M	-34.4%	▼ Trim	3+
44	MNST Monster Beverage Corporation	3.0%	$295.08M	3.07M	-4.1%	▼ Trim	3+
45	TT Trane Technologies plc	0.4%	$290.63M	591.73K	+16.6%	▲ Add	3+
46	FDS FactSet Research Systems…	0.4%	$290.20M	1.26M	-2.6%	▼ Trim	3+
47	NKE NIKE, Inc.	0.4%	$280.20M	6.83M	-1.5%	▼ Trim	3+
48	ARM Arm Holdings plc American…	0.3%	$271.60M	765.99K	-8.7%	▼ Trim	3+
49	LSGR NATIXIS LOOMIS FOCUSED GRWTH	0.4%	$257.47M	6.11M	+8.0%	▲ Add	3+
50	CMI Cummins Inc.	0.3%	$253.86M	355.94K	+6.1%	▲ Add	3+
51	WDAY Workday, Inc.	0.4%	$247.62M	2.02M	+10.4%	▲ Add	3+
52	VRTX Vertex Pharmaceuticals…	2.4%	$243.98M	491.18K	-2.1%	▼ Trim	3+
53	KLAC KLA Corporation	0.3%	$232.11M	769.32K	-38.4% ✂	▼ Trim	3+
54	TSM Taiwan Semiconductor…	0.3%	$230.49M	482.62K	-25.7%	▼ Trim	3+
55	MELI MercadoLibre, Inc.	0.3%	$205.86M	121.28K	+36.4%	▲ Add	3+
56	PH Parker-Hannifin Corporation	0.3%	$204.07M	208.63K	-14.6%	▼ Trim	3+
57	HLT Hilton Worldwide Holdings…	0.3%	$200.80M	607.63K	-16.3%	▼ Trim	3+
58	SHOP Shopify Inc.	2.1%	$193.67M	1.70M	0.0%	▲ Add	3+
59	GS The Goldman Sachs Group…	0.2%	$193.63M	191.45K	-10.2%	▼ Trim	3+
60	BLK BlackRock, Inc.	0.2%	$190.83M	198.46K	-5.3%	▼ Trim	3+
61	JPM JPMorgan Chase & Co.	0.2%	$190.76M	582.77K	-9.0%	▼ Trim	3+
62	ORLY O'Reilly Automotive, Inc.	0.2%	$187.47M	2.04M	-3.4%	▼ Trim	3+
63	ALNY Alnylam Pharmaceuticals…	0.2%	$170.46M	566.24K	+13.3%	▲ Add	3+
64	COST Costco Wholesale Corporation	0.2%	$165.40M	176.81K	-7.4%	▼ Trim	3+
65	DIS The Walt Disney Company	1.6%	$165.00M	1.71M	-3.0%	▼ Trim	3+
66	PGR The Progressive Corporation	0.2%	$161.16M	737.75K	-3.0%	▼ Trim	3+
67	ADSK Autodesk, Inc.	1.5%	$149.71M	770.03K	+10.4%	▲ Add	3+
68	REGN Regeneron Pharmaceuticals…	1.5%	$144.77M	232.17K	-2.8%	▼ Trim	3+
69	ABNB Airbnb, Inc.	0.2%	$130.88M	914.60K	-18.6%	▼ Trim	3+
70	HD The Home Depot, Inc.	0.1%	$119.89M	339.95K	-25.9%	▼ Trim	3+
71	CRM Salesforce, Inc.	1.3%	$119.60M	763.42K	+6.5%	▲ Add	3+
72	NVO Novo Nordisk A/S	1.1%	$118.69M	2.48M	+9.3%	▲ Add	3+
73	SBUX Starbucks Corporation	1.2%	$116.43M	1.14M	-2.6%	▼ Trim	3+
74	LIN Linde plc	0.1%	$115.70M	222.96K	-27.9%	▼ Trim	3+
75	EXPD Expeditors International of…	1.1%	$110.64M	678.88K	-2.1%	▼ Trim	3+
76	NVS Novartis AG	1.0%	$105.59M	673.75K	-3.4%	▼ Trim	3+
77	DE Deere & Company	1.1%	$103.82M	163.68K	-0.5%	▼ Trim	3+
78	ROP Roper Technologies, Inc.	0.1%	$99.68M	294.59K	-31.8%	▼ Trim	3+
79	DHR Danaher Corporation	0.1%	$98.46M	516.92K	-7.2%	▼ Trim	3+
80	MTD Mettler-Toledo…	0.1%	$95.21M	74.53K	-30.6%	▼ Trim	3+
81	RBC RBC Bearings Incorporated	0.2%	$93.82M	145.67K	-5.4%	▼ Trim	3+
82	UNH UnitedHealth Group…	0.1%	$89.97M	216.47K	+31.0%	▲ Add	3+
83	SEIC SEI Investments Company	0.9%	$89.80M	1.02M	-1.7%	▼ Trim	3+
84	AEIS Advanced Energy Industries…	0.2%	$88.64M	237.73K	-20.8%	▼ Trim	3+
85	TMO Thermo Fisher Scientific…	0.8%	$88.38M	176.28K	-3.6%	▼ Trim	3+
86	ATI ATI Inc.	0.1%	$86.36M	438.15K	-11.0%	▼ Trim	3+
87	GOOG Alphabet Inc.	1.2%	$86.29M	244.21K	-4.6%	▼ Trim	3+
88	MRX Marex Group Limited	0.1%	$85.18M	1.40M	-15.2%	▼ Trim	3+
89	LSGR NATIXIS LOOMIS FOCUSED GRWTH	0.4%	$83.26M	1.98M	+8.0%	▲ Add	3+
90	ACA Arcosa, Inc.	0.1%	$83.02M	571.38K	-16.0%	▼ Trim	3+
91	ABEV Ambev S.A.	0.1%	$82.80M	26.37M	+31.8%	▲ Add	3+
92	ISRG Intuitive Surgical, Inc.	0.8%	$81.85M	205.81K	-2.6%	▼ Trim	3+
93	ALGM Allegro MicroSystems, Inc.	0.1%	$81.45M	1.17M	-3.2%	▼ Trim	3+
94	MOG-A Moog Inc.	0.1%	$77.63M	183.16K	-3.0%	▼ Trim	3+
95	LGND Ligand Pharmaceuticals…	0.1%	$76.70M	242.64K	-17.4%	▼ Trim	3+
96	YUM Yum! Brands, Inc.	0.7%	$75.14M	470.06K	-1.8%	▼ Trim	3+
97	ESE ESCO Technologies Inc.	0.1%	$74.75M	213.56K	-14.6%	▼ Trim	3+
98	LTH Life Time Group Holdings…	0.1%	$74.09M	1.81M	-5.2%	▼ Trim	3+
99	AIR AAR Corp.	0.1%	$70.06M	490.18K	-8.8%	▼ Trim	3+
100	UBER TECHNOLOGIES INC CVT (unmapped)	—	$69.91M	968.80K	—		—
101	MRCY Mercury Systems, Inc.	0.1%	$69.29M	566.42K	+5.5%	▲ Add	3+
102	TWST Twist Bioscience Corporation	0.1%	$68.81M	668.82K	+75.0%	▲ Add	2
103	EXTR Extreme Networks, Inc.	0.1%	$68.28M	2.11M	-6.6%	▼ Trim	3+
104	APP AppLovin Corporation	0.1%	$67.26M	130.53K	+5031.1%	▲ Add	3+
105	XYZ Block, Inc.	0.7%	$66.05M	869.14K	-1.1%	▼ Trim	3+
106	MTSI MACOM Technology Solutions…	0.1%	$65.34M	171.78K	-35.9%	▼ Trim	3+
107	HQY HealthEquity, Inc.	0.1%	$64.30M	711.92K	-2.5%	▼ Trim	3+
108	YUMC Yum China Holdings, Inc.	0.1%	$63.56M	1.56M	-60.1%	▼ Trim	3+
109	SNX TD Synnex Corp	0.1%	$63.46M	237.37K	-6.4%	▼ Trim	3+
110	HXL Hexcel Corporation	0.1%	$61.98M	619.42K	+1.8%	▲ Add	3+
111	TCOM Trip.com Group Limited	0.1%	$61.65M	1.55M	+62.5%	▲ Add	3+
112	ALKS Alkermes plc	0.1%	$61.11M	1.17M	-11.2%	▼ Trim	3+
113	ALPHABET INC CVTPFD 6.25 (unmapped)	—	$59.25M	167.69K	—		—
114	IWF iShares Russell 1000 Growth…	0.1%	$59.05M	475.53K	+53.7% ✂	▲ Add	3+
115	SUPN Supernus Pharmaceuticals…	0.1%	$58.56M	1.26M	+3.5%	▲ Add	3+
116	MYRG MYR Group Inc.	0.1%	$58.49M	116.90K	-17.3%	▼ Trim	3+
117	NXPI NXP Semiconductors N.V.	0.1%	$57.61M	204.99K	+17.7%	▲ Add	3+
118	ECG Everus Construction Group…	0.1%	$55.46M	334.17K	-6.7%	▼ Trim	3+
119	STRL Sterling Infrastructure…	0.1%	$55.40M	66.00K	-50.9%	▼ Trim	3+
120	COCO The Vita Coco Company, Inc.	0.1%	$55.07M	832.61K	-6.7%	▼ Trim	3+
121	OII Oceaneering International…	0.1%	$54.46M	1.34M	-5.5%	▼ Trim	3+
122	YETI YETI Holdings, Inc.	0.1%	$54.38M	1.10M	-1.3%	▼ Trim	3+
123	TYL Tyler Technologies, Inc.	0.1%	$53.64M	183.41K	-3.4%	▼ Trim	3+
124	BOOT Boot Barn Holdings, Inc.	0.1%	$52.36M	318.72K	-3.5%	▼ Trim	3+
125	ALPHABET INC CVTPFD 6.25 (unmapped)	—	$51.49M	144.09K	—		—
126	ITT ITT Inc.	0.1%	$51.34M	259.62K	-2.8%	▼ Trim	3+
127	ROAD Construction Partners, Inc.	0.1%	$49.95M	420.56K	-6.7%	▼ Trim	3+
128	AXSM Axsome Therapeutics, Inc.	0.1%	$48.75M	199.16K	-6.7%	▼ Trim	3+
129	GKOS Glaukos Corporation	0.1%	$48.38M	346.14K	+11.4%	▲ Add	3+
130	DCO Ducommun Incorporated	0.1%	$47.67M	257.37K	+22.6%	▲ Add	3+
131	RMBS Rambus Inc.	0.1%	$46.05M	346.89K	-28.6%	▼ Trim	3+
132	LGN Legence Corp. Class A…	0.1%	$45.61M	535.11K	-18.7%	▼ Trim	3+
133	ECHOSTAR CORP CVT (unmapped)	—	$45.12M	444.52K	—		—
134	SIMO Silicon Motion Technology…	0.1%	$44.83M	134.49K	-14.4%	▼ Trim	2
135	VCEL Vericel Corporation	0.1%	$44.41M	998.30K	+23.1%	▲ Add	3+
136	DOCS Doximity, Inc.	0.1%	$44.35M	2.14M	+7.3%	▲ Add	3+
137	GTX Garrett Motion Inc.	0.1%	$43.96M	1.21M	-6.5%	▼ Trim	3+
138	BIDU Baidu, Inc.	0.1%	$43.60M	381.53K	+36.8%	▲ Add	3+
139	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$43.19M	368.92K	-6.7%	▼ Trim	3+
140	CWST Casella Waste Systems, Inc.	0.1%	$42.96M	443.03K	-5.7%	▼ Trim	3+
141	CXT Crane NXT, Co.	0.1%	$42.86M	837.74K	+37.4%	▲ Add	3+
142	OSW OneSpaWorld Holdings Ltd	0.1%	$42.41M	1.50M	-6.7%	▼ Trim	3+
143	PTRN Pattern Group Inc. Series A…	0.1%	$41.49M	1.65M	+0.4%	▲ Add	3+
144	ONTO Onto Innovation Inc.	0.1%	$41.37M	109.32K	+62.1%	▲ Add	2
145	RACE Ferrari N.V.	0.1%	$41.30M	110.94K	+69.0%	▲ Add	3+
146	PDFS PDF Solutions, Inc.	0.1%	$41.20M	582.05K	-22.2%	▼ Trim	3+
147	FDS FactSet Research Systems…	0.4%	$40.95M	177.98K	-2.6%	▼ Trim	3+
148	ILMN Illumina, Inc.	0.4%	$40.84M	232.27K	-34.4%	▼ Trim	3+
149	FBK FB Financial Corporation	0.1%	$40.81M	737.39K	-4.5%	▼ Trim	3+
150	Q Qnity Electronics, Inc.	0.1%	$40.37M	247.20K	+27.4%	▲ Add	3+
151	NKE NIKE, Inc.	0.4%	$40.27M	980.88K	-1.5%	▼ Trim	3+
152	AGM Federal Agricultural…	0.1%	$40.14M	201.44K	+3.2%	▲ Add	3+
153	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$40.08M	361.00K	-6.7%	▼ Trim	3+
154	VEEV Veeva Systems Inc.	0.1%	$39.93M	225.00K	-10.0%	▼ Trim	3+
155	MGY Magnolia Oil & Gas…	0.1%	$39.25M	1.53M	-5.3%	▼ Trim	3+
156	TXRH Texas Roadhouse, Inc.	0.1%	$38.90M	201.30K	-4.7%	▼ Trim	3+
157	MGRC McGrath RentCorp	0.1%	$38.70M	319.71K	-4.9%	▼ Trim	3+
158	ADEA Adeia Inc.	0.1%	$38.63M	1.17M	+5.8%	▲ Add	2
159	ALHC Alignment Healthcare, Inc.	0.1%	$38.53M	1.62M	+2.0%	▲ Add	3+
160	CRL Charles River Laboratories…	0.1%	$38.52M	169.84K	+30.8%	▲ Add	3+
161	SMTC Semtech Corporation	0.1%	$37.61M	232.37K	New	New	1
162	TTMI TTM Technologies, Inc.	0.1%	$37.48M	200.42K	-58.4%	▼ Trim	3+
163	APGE Apogee Therapeutics, Inc.	0.1%	$37.38M	281.61K	-6.7%	▼ Trim	3+
164	DORM Dorman Products, Inc.	0.1%	$37.24M	272.94K	+33.9%	▲ Add	3+
165	SSB SouthState Bank Corp.	0.1%	$35.97M	360.02K	-3.2%	▼ Trim	3+
166	CIGI Colliers International…	0.1%	$35.60M	379.52K	-15.5%	▼ Trim	3+
167	PTCT PTC Therapeutics, Inc.	0.1%	$35.39M	433.83K	+19.6%	▲ Add	2
168	JAZZ Jazz Pharmaceuticals plc	0.1%	$35.36M	146.72K	-3.8%	▼ Trim	3+
169	FTRE Fortrea Holdings Inc.	0.1%	$35.34M	2.03M	+33.9%	▲ Add	2
170	VSEC VSE Corporation	0.1%	$35.34M	154.64K	-10.7%	▼ Trim	3+
171	SF Stifel Financial Corp	0.1%	$35.13M	503.48K	-3.2%	▼ Trim	3+
172	RDNT RadNet, Inc.	0.1%	$34.88M	565.64K	-0.8%	▼ Trim	3+
173	PJT PJT Partners Inc.	0.1%	$34.62M	229.39K	-6.7%	▼ Trim	3+
174	PB Prosperity Bancshares, Inc.	0.0%	$34.50M	472.35K	-2.8%	▼ Trim	3+
175	MIR Mirion Technologies, Inc.	0.1%	$34.15M	1.90M	-5.4%	▼ Trim	3+
176	QCOM QUALCOMM Incorporated	0.0%	$33.94M	183.69K	-95.6%	▼ Trim	3+
177	WHD Cactus, Inc.	0.1%	$33.55M	654.90K	-6.7%	▼ Trim	3+
178	WDAY Workday, Inc.	0.4%	$33.35M	272.44K	+10.4%	▲ Add	3+
179	VIAV Viavi Solutions Inc.	0.1%	$33.25M	696.26K	-28.9%	▼ Trim	3+
180	HOMB Home Bancshares, Inc.	0.0%	$32.70M	1.15M	-3.4%	▼ Trim	3+
181	BKLN Invesco Senior Loan ETF	0.0%	$32.32M	1.59M	0.0%	Held	3+
182	SOLS Solstice Advanced Materials…	0.0%	$32.17M	363.05K	-13.8%	▼ Trim	3+
183	RYAN Ryan Specialty Holdings…	0.0%	$32.16M	851.77K	New	New	1
184	AIT Applied Industrial…	0.0%	$31.79M	94.01K	-6.8%	▼ Trim	3+
185	MSCI MSCI Inc.	0.0%	$31.53M	56.30K	-7.7%	▼ Trim	3+
186	PATK Patrick Industries, Inc.	0.0%	$31.38M	349.48K	-6.7%	▼ Trim	3+
187	ALGM Allegro MicroSystems, Inc.	0.1%	$31.33M	450.05K	-3.2%	▼ Trim	3+
188	MOD Modine Manufacturing Company	0.0%	$31.22M	116.92K	-6.7%	▼ Trim	3+
189	IRTC iRhythm Technologies, Inc.	0.1%	$31.19M	262.24K	-5.4%	▼ Trim	3+
190	AMG Affiliated Managers Group…	0.0%	$31.18M	92.15K	+19.9%	▲ Add	3+
191	WT WisdomTree, Inc.	0.0%	$30.86M	1.82M	+31.0%	▲ Add	3+
192	NEO NeoGenomics, Inc.	0.0%	$30.84M	2.11M	+30.4%	▲ Add	3+
193	RBC RBC Bearings Incorporated	0.2%	$30.47M	47.30K	-5.4%	▼ Trim	3+
194	GRDN Guardian Pharmacy Services…	0.0%	$30.28M	723.30K	-6.6%	▼ Trim	3+
195	AEIS Advanced Energy Industries…	0.2%	$30.14M	80.82K	-20.8%	▼ Trim	3+
196	PIPR Piper Sandler Companies	0.0%	$30.11M	416.28K	-6.7%	▼ Trim	3+
197	RGA Reinsurance Group of…	0.0%	$29.93M	140.74K	+7.4%	▲ Add	3+
198	TLN Talen Energy Corporation	0.0%	$29.58M	76.99K	+6.2%	▲ Add	3+
199	BELFB Bel Fuse Inc.	0.0%	$29.36M	88.17K	-30.6%	▼ Trim	3+
200	FROG JFrog Ltd.	0.0%	$29.33M	322.74K	-6.7%	▼ Trim	3+
201	OMDA Omada Health	0.0%	$29.18M	1.33M	-6.7%	▼ Trim	3+
202	OPCH Option Care Health, Inc.	0.0%	$28.50M	1.36M	+22.6%	▲ Add	3+
203	ATI ATI Inc.	0.1%	$28.22M	143.18K	-11.0%	▼ Trim	3+
204	KGS Kodiak Gas Services, Inc.	0.0%	$27.88M	371.09K	-3.9%	▼ Trim	3+
205	FTI TechnipFMC plc	0.0%	$27.73M	418.27K	-11.9%	▼ Trim	3+
206	ATEN A10 Networks, Inc.	0.0%	$27.46M	735.14K	New	New	1
207	UGI UGI Corporation	0.0%	$27.31M	790.61K	-6.6%	▼ Trim	3+
208	SRRK Scholar Rock Holding…	0.0%	$27.26M	495.67K	-6.7%	▼ Trim	3+
209	BPOP Popular, Inc.	0.0%	$27.15M	165.34K	-3.1%	▼ Trim	3+
210	RAL Ralliant Corp	0.0%	$26.64M	361.81K	+15.8%	▲ Add	3+
211	XENE Xenon Pharmaceuticals Inc.	0.0%	$26.47M	438.47K	-6.7%	▼ Trim	3+
212	DAN Dana Incorporated	0.0%	$26.35M	968.29K	-17.3%	▼ Trim	3+
213	BMRN BioMarin Pharmaceutical Inc.	0.1%	$25.99M	454.14K	0.0%	▼ Trim	3+
214	PGNY Progyny, Inc.	0.0%	$25.92M	899.05K	+9.4%	▲ Add	3+
215	LTH Life Time Group Holdings…	0.1%	$25.87M	633.36K	-5.2%	▼ Trim	3+
216	LOPE Grand Canyon Education, Inc.	0.0%	$25.38M	177.38K	-6.7%	▼ Trim	3+
217	UCTT Ultra Clean Holdings, Inc.	0.0%	$25.18M	176.60K	-11.9%	▼ Trim	2
218	OVV Ovintiv Inc.	0.0%	$24.70M	469.06K	New	New	1
219	CALX Calix, Inc.	0.0%	$24.36M	652.61K	-6.6%	▼ Trim	3+
220	MKSI MKS Inc.	0.1%	$24.35M	54.73K	-26.2%	▼ Trim	3+
221	ABCB Ameris Bancorp	0.0%	$24.27M	268.87K	-0.5%	▼ Trim	3+
222	APG APi Group Corporation	0.0%	$24.20M	571.50K	-3.2%	▼ Trim	3+
223	SGHC Super Group (SGHC) Limited	0.0%	$23.71M	1.75M	+12.7%	▲ Add	2
224	KAI Kadant Inc.	0.0%	$23.64M	75.22K	-2.0%	▼ Trim	3+
225	ENVA Enova International, Inc.	0.1%	$23.61M	98.07K	-2.6%	▼ Trim	3+
226	VNOM Viper Energy, Inc.	0.0%	$23.47M	553.49K	-27.8%	▼ Trim	3+
227	IRON Disc Medicine, Inc.	0.0%	$23.23M	317.57K	+20.4%	▲ Add	3+
228	AGYS Agilysys, Inc.	0.0%	$23.16M	221.63K	-26.1%	▼ Trim	3+
229	AAPL Apple Inc.	0.0%	$23.15M	80.00K	-5.1%	▼ Trim	3+
230	LOB Live Oak Bancshares, Inc.	0.0%	$22.82M	558.79K	-7.7%	▼ Trim	3+
231	USM United States Cellular…	0.0%	$22.76M	627.74K	-4.5%	▼ Trim	3+
232	GNRC Generac Holdings Inc.	0.0%	$22.74M	77.66K	-2.4%	▼ Trim	3+
233	KFY Korn Ferry	0.0%	$22.59M	339.27K	-1.0%	▼ Trim	3+
234	CSW CSW Industrials, Inc.	0.0%	$22.31M	80.17K	-6.6%	▼ Trim	3+
235	MKS INC (unmapped)	—	$22.30M	50.13K	—		—
236	GFF Griffon Corporation	0.0%	$22.26M	228.24K	-2.9%	▼ Trim	3+
237	NTRA Natera, Inc.	0.0%	$22.13M	81.52K	-2.6%	▼ Trim	3+
238	WAL Western Alliance…	0.0%	$22.04M	268.13K	-15.0%	▼ Trim	3+
239	ALKS Alkermes plc	0.1%	$21.97M	419.26K	-11.2%	▼ Trim	3+
240	VSH Vishay Intertechnology, Inc.	0.0%	$21.92M	407.61K	New	New	1
241	WEX WEX Inc.	0.0%	$21.61M	153.16K	-2.5%	▼ Trim	3+
242	QQQ Invesco QQQ Trust, Series 1	0.0%	$21.46M	29.15K	+103.8%	▲ Add	3+
243	AIP Arteris, Inc.	0.0%	$21.26M	437.54K	New	New	1
244	POWL Powell Industries, Inc.	0.0%	$21.13M	73.79K	-21.4% ✂	▼ Trim	3+
245	BWXT BWX Technologies, Inc.	0.0%	$21.11M	108.46K	-2.5%	▼ Trim	3+
246	CON Concentra Group Holdings…	0.0%	$21.01M	706.28K	+1.2%	▲ Add	3+
247	LIND Lindblad Expeditions…	0.0%	$20.88M	739.37K	New	New	1
248	NVMI Nova Ltd.	0.0%	$20.84M	38.39K	-1.9%	▼ Trim	3+
249	WMS Advanced Drainage Systems…	0.0%	$20.61M	131.34K	-6.4%	▼ Trim	3+
250	NVT nVent Electric plc	0.0%	$20.34M	119.94K	-5.8%	▼ Trim	3+
251	POOL Pool Corporation	0.0%	$20.17M	93.84K	+52.7%	▲ Add	2
252	CACI CACI International Inc	0.0%	$20.16M	43.52K	+8.8%	▲ Add	3+
253	HXL Hexcel Corporation	0.1%	$20.09M	200.80K	+1.8%	▲ Add	3+
254	BLBD Blue Bird Corporation	0.0%	$20.05M	253.98K	-3.7%	▼ Trim	3+
255	TARS Tarsus Pharmaceuticals, Inc.	0.0%	$19.92M	316.56K	-6.7%	▼ Trim	3+
256	TWST Twist Bioscience Corporation	0.1%	$19.80M	192.49K	+75.0%	▲ Add	2
257	POST Post Holdings, Inc.	0.0%	$19.68M	223.01K	-2.2%	▼ Trim	3+
258	TPX Tempur Sealy International…	0.0%	$19.49M	248.62K	+28.5%	▲ Add	3+
259	RELY Remitly Global, Inc.	0.0%	$19.47M	868.79K	New	New	1
260	CLH Clean Harbors, Inc.	0.0%	$19.45M	65.12K	-5.2%	▼ Trim	3+
261	CDNL CARDINAL INFRASTRUCTURE GR-A	0.0%	$19.36M	205.57K	New	New	1
262	AMTM Amentum Holdings, Inc.	0.0%	$18.98M	918.15K	-3.6%	▼ Trim	3+
263	ADC Agree Realty Corporation	0.0%	$18.97M	250.52K	-9.1%	▼ Trim	3+
264	PAY Paymentus Holdings, Inc.	0.0%	$18.84M	779.61K	-6.7%	▼ Trim	3+
265	SNOWFLAKE INC CVT (unmapped)	—	$18.76M	73.70K	—		—
266	CCB Coastal Financial…	0.0%	$18.33M	236.54K	-6.7%	▼ Trim	3+
267	NBIX Neurocrine Biosciences, Inc.	0.0%	$18.11M	107.45K	+10.1%	▲ Add	3+
268	WBI WATERBRIDGE INFRASTRUC-CL A	0.0%	$17.96M	524.11K	-0.2%	▼ Trim	2
269	ROG Rogers Corporation	0.0%	$17.95M	109.63K	New	New	1
270	VT Vanguard Total World Stock…	0.0%	$17.85M	113.75K	New	New	1
271	WK Workiva Inc.	0.0%	$17.82M	367.40K	-5.4%	▼ Trim	3+
272	USFD US Foods Holding Corp.	0.0%	$17.77M	173.80K	+0.2%	▲ Add	3+
273	HQY HealthEquity, Inc.	0.1%	$17.76M	196.63K	-2.5%	▼ Trim	3+
274	JBHT J.B. Hunt Transport…	0.0%	$17.75M	61.34K	-5.9%	▼ Trim	3+
275	PKG Packaging Corporation of…	0.0%	$17.59M	73.81K	-9.4%	▼ Trim	3+
276	DCOM Dime Community Bancshares…	0.0%	$17.58M	432.47K	New	New	1
277	HNGE Hinge Health, Inc.	0.0%	$17.55M	211.48K	-2.6%	▼ Trim	3+
278	CECO CECO Environmental Corp.	0.0%	$17.52M	193.04K	-4.0%	▼ Trim	3+
279	SEPN Septerna Inc	0.0%	$17.42M	520.04K	New	New	1
280	ENSG The Ensign Group, Inc.	0.0%	$17.39M	108.47K	-36.7%	▼ Trim	3+
281	MKSI MKS Inc.	0.1%	$17.36M	39.04K	-26.2%	▼ Trim	3+
282	LAUR Laureate Education, Inc.	0.0%	$17.35M	477.81K	-2.6%	▼ Trim	3+
283	NTAP NetApp, Inc.	0.0%	$17.34M	112.04K	+8.5%	▲ Add	2
284	TDS Telephone and Data Systems…	0.0%	$17.25M	466.07K	-3.2%	▼ Trim	3+
285	GKOS Glaukos Corporation	0.1%	$17.22M	123.25K	+11.4%	▲ Add	3+
286	EVERGY INC CVT (unmapped)	—	$17.19M	198.89K	—		—
287	BTSG BrightSpring Health…	0.0%	$17.14M	245.75K	-2.6%	▼ Trim	3+
288	TRS TriMas Corporation	0.0%	$16.93M	375.94K	-1.5%	▼ Trim	3+
289	ENVA Enova International, Inc.	0.1%	$16.80M	69.79K	-2.6%	▼ Trim	3+
290	LGN Legence Corp. Class A…	0.1%	$16.79M	197.04K	-18.7%	▼ Trim	3+
291	OBK Origin Bancorp, Inc.	0.0%	$16.79M	328.24K	New	New	1
292	SNDX Syndax Pharmaceuticals, Inc.	0.0%	$16.79M	768.01K	New	New	1
293	CASY Casey's General Stores, Inc.	0.0%	$16.78M	21.12K	-30.8%	▼ Trim	3+
294	SHYG iShares 0-5 Year High Yield…	0.0%	$16.75M	394.92K	+156.0%	▲ Add	3+
295	EXPE Expedia Group, Inc.	0.0%	$16.74M	65.44K	-81.8%	▼ Trim	3+
296	PCOR Procore Technologies, Inc.	0.0%	$16.65M	409.78K	-6.7%	▼ Trim	3+
297	AX Axos Financial, Inc.	0.0%	$16.54M	169.82K	-2.6%	▼ Trim	3+
298	FIRSTENERGY CORP CVT (unmapped)	—	$16.54M	347.87K	—		—
299	VVX V2X, Inc.	0.0%	$16.51M	221.42K	-3.5%	▼ Trim	3+
300	TRU TransUnion	0.0%	$16.47M	228.30K	+4.4%	▲ Add	3+
301	RMBS Rambus Inc.	0.1%	$16.47M	124.04K	-28.6%	▼ Trim	3+
302	INTA Intapp, Inc.	0.0%	$16.40M	650.43K	+14.6%	▲ Add	3+
303	GATX GATX Corporation	0.0%	$16.37M	92.37K	-0.6%	▼ Trim	3+
304	VNT Vontier Corporation	0.0%	$16.17M	557.54K	-33.0%	▼ Trim	3+
305	SKWD Skyward Specialty Insurance…	0.0%	$16.10M	275.97K	-0.2%	▼ Trim	3+
306	NPKI NPK International Inc.	0.0%	$15.99M	1.01M	-2.3%	▼ Trim	3+
307	RRX Regal Rexnord Corporation	0.0%	$15.97M	67.06K	New	New	1
308	LEVI Levi Strauss & Co.	0.0%	$15.86M	638.81K	-2.7%	▼ Trim	3+
309	GNRC Generac Holdings Inc.	0.0%	$15.86M	54.15K	-2.4%	▼ Trim	3+
310	APTV Aptiv PLC	0.0%	$15.82M	257.72K	+39.0%	▲ Add	2
311	CHDN Churchill Downs Incorporated	0.0%	$15.76M	175.86K	-38.7%	▼ Trim	3+
312	KNF Knife River Corporation	0.0%	$15.73M	188.00K	-1.8%	▼ Trim	3+
313	HRI Herc Holdings Inc.	0.0%	$15.68M	109.36K	+11.4%	▲ Add	3+
314	TVTX Travere Therapeutics, Inc.	0.0%	$15.66M	275.67K	+84.3%	▲ Add	3+
315	LGND Ligand Pharmaceuticals…	0.1%	$15.54M	49.16K	-17.4%	▼ Trim	3+
316	ITT ITT Inc.	0.1%	$15.49M	78.33K	-2.8%	▼ Trim	3+
317	FAF First American Financial…	0.0%	$15.47M	225.60K	-3.2%	▼ Trim	3+
318	NTRA Natera, Inc.	0.0%	$15.43M	56.86K	-2.6%	▼ Trim	3+
319	TXRH Texas Roadhouse, Inc.	0.1%	$15.38M	79.62K	-4.7%	▼ Trim	3+
320	PRVA Privia Health Group, Inc.	0.0%	$15.25M	592.86K	-2.6%	▼ Trim	3+
321	CR Crane Company	0.0%	$15.16M	67.98K	-2.6%	▼ Trim	3+
322	ESE ESCO Technologies Inc.	0.1%	$15.14M	43.26K	-14.6%	▼ Trim	3+
323	FSS Federal Signal Corporation	0.0%	$15.03M	116.97K	+6.0%	▲ Add	3+
324	RS Reliance Steel & Aluminum…	0.0%	$15.00M	40.14K	-3.5%	▼ Trim	3+
325	SUNB Sunbelt Rentals Holdings Inc	0.0%	$14.88M	198.85K	New	New	1
326	AMRZ Amrize Ltd	0.0%	$14.86M	278.87K	+24.5%	▲ Add	3+
327	BMRN BioMarin Pharmaceutical Inc.	0.1%	$14.85M	259.51K	0.0%	▼ Trim	3+
328	BWXT BWX Technologies, Inc.	0.0%	$14.81M	76.07K	-2.5%	▼ Trim	3+
329	WTFC Wintrust Financial…	0.0%	$14.73M	91.64K	-2.2%	▼ Trim	3+
330	NVMI Nova Ltd.	0.0%	$14.73M	27.12K	-1.9%	▼ Trim	3+
331	SSNC SS&C Technologies Holdings…	0.0%	$14.70M	236.93K	-3.1%	▼ Trim	3+
332	SNEX StoneX Group Inc.	0.0%	$14.68M	123.89K	-2.6%	▼ Trim	3+
333	UTI Universal Technical…	0.0%	$14.49M	338.74K	-2.6%	▼ Trim	3+
334	CYBERARK SOFTWARE LTD (unmapped)	—	$14.42M	42.30K	—		—
335	TCBI Texas Capital Bancshares…	0.0%	$14.38M	139.26K	New	New	1
336	DKS DICK'S Sporting Goods, Inc.	0.0%	$14.36M	63.33K	+58.4%	▲ Add	2
337	MATX Matson, Inc.	0.0%	$14.32M	74.51K	-2.5%	▼ Trim	3+
338	FLS Flowserve Corporation	0.0%	$14.22M	191.78K	-6.7%	▼ Trim	3+
339	VSEC VSE Corporation	0.1%	$14.15M	61.92K	-10.7%	▼ Trim	3+
340	GVA Granite Construction…	0.0%	$14.12M	89.33K	-0.5%	▼ Trim	3+
341	MRCY Mercury Systems, Inc.	0.1%	$14.03M	114.72K	+5.5%	▲ Add	3+
342	MRX Marex Group Limited	0.1%	$13.97M	229.17K	-15.2%	▼ Trim	3+
343	USHY iShares Broad USD High…	0.0%	$13.95M	376.83K	+4.9%	▲ Add	3+
344	CEMB ISHARES JP MORGAN EM CORPORA	0.0%	$13.93M	305.04K	+3.0%	▲ Add	3+
345	AR Antero Resources Corporation	0.0%	$13.91M	395.76K	+2.5%	▲ Add	3+
346	EXTR Extreme Networks, Inc.	0.1%	$13.83M	427.31K	-6.6%	▼ Trim	3+
347	ACA Arcosa, Inc.	0.1%	$13.78M	94.83K	-16.0%	▼ Trim	3+
348	POWI Power Integrations, Inc.	0.0%	$13.72M	163.82K	+19.9%	▲ Add	3+
349	GPN Global Payments Inc.	0.0%	$13.72M	189.08K	-2.7%	▼ Trim	3+
350	BATRA Atlanta Braves Holdings…	0.0%	$13.66M	263.24K	-0.9%	▼ Trim	3+
351	BURLINGTON STORES INC CVT (unmapped)	—	$13.65M	43.08K	—		—
352	MGY Magnolia Oil & Gas…	0.1%	$13.57M	530.53K	-5.3%	▼ Trim	3+
353	LNTH Lantheus Holdings, Inc.	0.0%	$13.56M	122.26K	+1.2%	▲ Add	3+
354	PINNACLE WEST CAPITAL CORP CVT (unmapped)	—	$13.56M	126.69K	—		—
355	ALPHABET INC CVTPFD 6.25 (unmapped)	—	$13.54M	38.33K	—		—
356	FFBC First Financial Bancorp.	0.0%	$13.50M	399.07K	-3.5%	▼ Trim	2
357	ST Sensata Technologies…	0.0%	$13.37M	280.07K	-12.3%	▼ Trim	3+
358	SFBS ServisFirst Bancshares, Inc.	0.0%	$13.32M	153.55K	+25.6%	▲ Add	3+
359	MTSI MACOM Technology Solutions…	0.1%	$13.25M	34.83K	-35.9%	▼ Trim	3+
360	LRCX Lam Research Corporation	0.0%	$13.23M	30.54K	-1.1%	▼ Trim	3+
361	CRC California Resources Corp	0.0%	$13.22M	249.95K	-6.5%	▼ Trim	3+
362	AIR AAR Corp.	0.1%	$13.21M	92.40K	-8.8%	▼ Trim	3+
363	IDCC InterDigital, Inc.	0.0%	$13.00M	45.93K	+12.4%	▲ Add	3+
364	SMTC Semtech Corporation	0.1%	$12.97M	80.16K	New	New	1
365	JFR NUVEEN FLOAT RATE INC FD	0.0%	$12.90M	1.68M	+2.6%	▲ Add	2
366	ATMU Atmus Filtration…	0.0%	$12.89M	252.85K	-1.3%	▼ Trim	3+
367	PFGC Performance Food Group Co	0.0%	$12.82M	114.64K	-2.6%	▼ Trim	3+
368	ESTC Elastic N.V.	0.0%	$12.80M	224.41K	+2.3%	▲ Add	3+
369	KTB Kontoor Brands, Inc.	0.0%	$12.78M	153.34K	-1.6%	▼ Trim	3+
370	PTCT PTC Therapeutics, Inc.	0.1%	$12.77M	156.54K	+19.6%	▲ Add	2
371	CWST Casella Waste Systems, Inc.	0.1%	$12.69M	130.84K	-5.7%	▼ Trim	3+
372	JQC NUVEEN CREDIT STRAT INCM	0.0%	$12.67M	2.61M	0.0%	Held	2
373	AVTR Avantor, Inc.	0.0%	$12.66M	1.28M	+18.7%	▲ Add	2
374	NBIX Neurocrine Biosciences, Inc.	0.0%	$12.65M	75.07K	+10.1%	▲ Add	3+
375	MBLY Mobileye Global Inc.	0.0%	$12.64M	1.31M	-8.6%	▼ Trim	3+
376	ALHC Alignment Healthcare, Inc.	0.1%	$12.64M	530.79K	+2.0%	▲ Add	3+
377	HNGE Hinge Health, Inc.	0.0%	$12.49M	150.47K	-2.6%	▼ Trim	3+
378	ASND Ascendis Pharma A/S	0.0%	$12.41M	46.52K	-1.8%	▼ Trim	3+
379	JAZZ Jazz Pharmaceuticals plc	0.1%	$12.40M	51.44K	-3.8%	▼ Trim	3+
380	DD DuPont de Nemours, Inc.	0.0%	$12.37M	91.22K	-6.2% ✂	▼ Trim	3+
381	LAUR Laureate Education, Inc.	0.0%	$12.35M	340.06K	-2.6%	▼ Trim	3+
382	TREX Trex Company, Inc.	0.0%	$12.24M	244.51K	-4.0%	▼ Trim	2
383	CRL Charles River Laboratories…	0.1%	$12.21M	53.83K	+30.8%	▲ Add	3+
384	BTSG BrightSpring Health…	0.0%	$12.19M	174.86K	-2.6%	▼ Trim	3+
385	ALPHABET INC CVTPFD 6.25 (unmapped)	—	$12.15M	34.01K	—		—
386	INVX Innovex International, Inc.	0.0%	$12.02M	484.54K	+23.4%	▲ Add	2
387	RGEN Repligen Corporation	0.0%	$11.96M	87.67K	-2.6%	▼ Trim	3+
388	CROX Crocs, Inc.	0.0%	$11.92M	98.83K	-2.5%	▼ Trim	3+
389	MYRG MYR Group Inc.	0.1%	$11.86M	23.70K	-17.3%	▼ Trim	3+
390	ANIP ANI Pharmaceuticals, Inc.	0.0%	$11.82M	142.77K	-0.1%	▼ Trim	3+
391	WAY Waystar Holding Corp.	0.0%	$11.82M	575.62K	+34.5%	▲ Add	2
392	LFST LifeStance Health Group…	0.0%	$11.79M	1.10M	+11.9%	▲ Add	3+
393	AX Axos Financial, Inc.	0.0%	$11.77M	120.86K	-2.6%	▼ Trim	3+
394	PNTG The Pennant Group, Inc.	0.0%	$11.76M	318.20K	-3.5%	▼ Trim	3+
395	UBER TECHNOLOGIES INC CVT (unmapped)	—	$11.74M	162.69K	—		—
396	CASY Casey's General Stores, Inc.	0.0%	$11.72M	14.74K	-30.8%	▼ Trim	3+
397	HURN Huron Consulting Group Inc.	0.0%	$11.65M	129.17K	-40.0%	▼ Trim	3+
398	STX Seagate Technology Holdings…	0.0%	$11.64M	12.06K	-71.5%	▼ Trim	3+
399	FSV FirstService Corporation	0.0%	$11.57M	81.39K	-47.5%	▼ Trim	3+
400	COLL Collegium Pharmaceutical…	0.0%	$11.49M	317.42K	-2.8%	▼ Trim	3+
401	ESI Element Solutions Inc	0.0%	$11.49M	240.63K	+15.4%	▲ Add	2
402	FLOC FLOWCO HOLDINGS INC	0.0%	$11.48M	538.14K	-2.6%	▼ Trim	3+
403	MLI Mueller Industries, Inc.	0.0%	$11.43M	92.98K	-2.6%	▼ Trim	3+
404	JKHY Jack Henry & Associates…	0.0%	$11.40M	82.74K	+12.0%	▲ Add	2
405	APH Amphenol Corporation	0.0%	$11.35M	64.35K	-9.1%	▼ Trim	3+
406	TEAM Atlassian Corporation	0.0%	$11.33M	145.66K	+47.3%	▲ Add	2
407	BUSE First Busey Corporation	0.0%	$11.31M	383.34K	-3.4%	▼ Trim	3+
408	IDCC InterDigital, Inc.	0.0%	$11.30M	39.90K	+12.4%	▲ Add	3+
409	MDU MDU Resources Group, Inc.	0.0%	$11.29M	532.46K	-6.3%	▼ Trim	3+
410	GFL GFL Environmental Inc.	0.0%	$11.29M	306.89K	+25.5%	▲ Add	3+
411	CIEN Ciena Corporation	0.0%	$11.24M	22.92K	-57.4%	▼ Trim	3+
412	ECG Everus Construction Group…	0.1%	$11.23M	67.70K	-6.7%	▼ Trim	3+
413	STRL Sterling Infrastructure…	0.1%	$11.21M	13.36K	-50.9%	▼ Trim	3+
414	DRS Leonardo DRS, Inc.	0.0%	$11.19M	262.29K	-2.6%	▼ Trim	3+
415	REZI Resideo Technologies, Inc.	0.0%	$11.18M	359.56K	-0.8%	▼ Trim	3+
416	PG&E CORP CVTPFD 6.0 (unmapped)	—	$11.17M	663.86K	—		—
417	COCO The Vita Coco Company, Inc.	0.1%	$11.16M	168.66K	-6.7%	▼ Trim	3+
418	MIR Mirion Technologies, Inc.	0.1%	$11.13M	620.52K	-5.4%	▼ Trim	3+
419	TVTX Travere Therapeutics, Inc.	0.0%	$11.09M	195.24K	+84.3%	▲ Add	3+
420	AEBI AEBI SCHMIDT HOLDING AG	0.0%	$11.09M	883.69K	+8.0%	▲ Add	3+
421	DFIN Donnelley Financial…	0.0%	$11.07M	263.81K	-3.6%	▼ Trim	3+
422	ECVT Ecovyst Inc.	0.0%	$11.03M	885.97K	-17.2%	▼ Trim	3+
423	PYPL PayPal Holdings, Inc.	0.0%	$10.88M	252.06K	-96.0%	▼ Trim	3+
424	PRVA Privia Health Group, Inc.	0.0%	$10.86M	421.92K	-2.6%	▼ Trim	3+
425	CR Crane Company	0.0%	$10.79M	48.38K	-2.6%	▼ Trim	3+
426	FBNC First Bancorp	0.0%	$10.75M	168.13K	New	New	1
427	FSS Federal Signal Corporation	0.0%	$10.69M	83.17K	+6.0%	▲ Add	3+
428	OII Oceaneering International…	0.1%	$10.62M	262.17K	-5.5%	▼ Trim	3+
429	CHE Chemed Corporation	0.0%	$10.54M	22.62K	-64.7%	▼ Trim	3+
430	SNEX StoneX Group Inc.	0.0%	$10.45M	88.16K	-2.6%	▼ Trim	3+
431	CURB Curbline Properties Corp.	0.0%	$10.44M	343.32K	-1.2%	▼ Trim	3+
432	BILL Bill.com Holdings, Inc.	0.0%	$10.39M	287.34K	-2.9%	▼ Trim	3+
433	SF Stifel Financial Corp	0.1%	$10.36M	148.42K	-3.2%	▼ Trim	3+
434	RUSHA Rush Enterprises, Inc.	0.0%	$10.33M	141.51K	-1.1%	▼ Trim	3+
435	UTI Universal Technical…	0.0%	$10.31M	241.05K	-2.6%	▼ Trim	3+
436	AVA Avista Corporation	0.0%	$10.30M	251.73K	-0.6%	▼ Trim	3+
437	SPB Spectrum Brands Holdings…	0.0%	$10.29M	120.00K	New	New	1
438	WHK WHITEHAWK INCOME CORP	0.0%	$10.24M	367.94K	New	New	1
439	WLY John Wiley & Sons, Inc.	0.0%	$10.23M	210.83K	-1.1%	▼ Trim	3+
440	LOAR Loar Holdings Inc.	0.0%	$10.21M	126.65K	-2.6%	▼ Trim	3+
441	IRTC iRhythm Technologies, Inc.	0.1%	$10.20M	85.72K	-5.4%	▼ Trim	3+
442	TCBI Texas Capital Bancshares…	0.0%	$10.18M	98.63K	New	New	1
443	RUBRIK INC CVT (unmapped)	—	$10.18M	126.84K	—		—
444	FLS Flowserve Corporation	0.0%	$10.12M	136.48K	-6.7%	▼ Trim	3+
445	ROAD Construction Partners, Inc.	0.1%	$10.12M	85.18K	-6.7%	▼ Trim	3+
446	PRSU Pursuit Attractions and…	0.0%	$10.10M	180.37K	-1.4%	▼ Trim	3+
447	TRMB Trimble Inc.	0.0%	$10.09M	197.18K	-2.6%	▼ Trim	3+
448	SAM The Boston Beer Company…	0.0%	$10.08M	56.94K	-8.2%	▼ Trim	3+
449	SUPN Supernus Pharmaceuticals…	0.1%	$10.05M	216.02K	+3.5%	▲ Add	3+
450	ECHOSTAR CORP CVT (unmapped)	—	$10.01M	98.60K	—		—
451	YETI YETI Holdings, Inc.	0.1%	$9.97M	201.25K	-1.3%	▼ Trim	3+
452	JFR NUVEEN FLOAT RATE INC FD	0.0%	$9.91M	1.29M	+2.6%	▲ Add	2
453	EPAC Enerpac Tool Group Corp.	0.0%	$9.90M	276.19K	+12.5%	▲ Add	2
454	GE GE Aerospace	0.0%	$9.88M	26.44K	-1.1%	▼ Trim	3+
455	AXSM Axsome Therapeutics, Inc.	0.1%	$9.87M	40.33K	-6.7%	▼ Trim	3+
456	BGSI Boyd Group Services Inc.	0.0%	$9.84M	103.95K	+5.8%	▲ Add	3+
457	ETSY INC CVT (unmapped)	—	$9.83M	130.48K	—		—
458	UGI CORP CVT (unmapped)	—	$9.81M	283.91K	—		—
459	EHC Encompass Health Corporation	0.0%	$9.80M	96.94K	+46.4%	▲ Add	2
460	POWI Power Integrations, Inc.	0.0%	$9.74M	116.27K	+19.9%	▲ Add	3+
461	DCO Ducommun Incorporated	0.1%	$9.65M	52.09K	+22.6%	▲ Add	3+
462	PINS Pinterest, Inc.	0.0%	$9.63M	457.82K	-0.7%	▼ Trim	3+
463	NFG National Fuel Gas Company	0.0%	$9.50M	123.01K	New	New	1
464	CBZ CBIZ, Inc.	0.0%	$9.45M	294.68K	-0.3%	▼ Trim	2
465	JAMES HARDIE INDS ADR (unmapped)	—	$9.43M	360.15K	—		—
466	FLUOR CORP CVT (unmapped)	—	$9.36M	178.63K	—		—
467	JQC NUVEEN CREDIT STRAT INCM	0.0%	$9.33M	1.92M	0.0%	Held	2
468	TECH Bio-Techne Corporation	0.0%	$9.24M	130.74K	-5.2%	▼ Trim	2
469	WDC Western Digital Corporation	0.0%	$9.23M	14.46K	-75.3%	▼ Trim	3+
470	RGA Reinsurance Group of…	0.0%	$9.23M	43.41K	+7.4%	▲ Add	3+
471	TBBK The Bancorp, Inc.	0.0%	$9.15M	145.99K	+26.5%	▲ Add	3+
472	MOG-A Moog Inc.	0.1%	$9.14M	21.57K	-3.0%	▼ Trim	3+
473	ABBV AbbVie Inc.	0.0%	$9.12M	36.26K	+63.7%	▲ Add	3+
474	PFGC Performance Food Group Co	0.0%	$9.12M	81.59K	-2.6%	▼ Trim	3+
475	BC Brunswick Corporation	0.0%	$8.99M	106.76K	+11.9%	▲ Add	2
476	VCEL Vericel Corporation	0.1%	$8.98M	201.94K	+23.1%	▲ Add	3+
477	SIMO Silicon Motion Technology…	0.1%	$8.98M	26.94K	-14.4%	▼ Trim	2
478	MORN Morningstar, Inc.	0.0%	$8.97M	57.49K	+32.5%	▲ Add	3+
479	ELY Callaway Golf Company	0.0%	$8.95M	476.58K	New	New	1
480	ALB Albemarle Corporation	0.0%	$8.95M	66.30K	+293.3%	▲ Add	2
481	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$8.75M	74.72K	-6.7%	▼ Trim	3+
482	ASND Ascendis Pharma A/S	0.0%	$8.65M	32.42K	-1.8%	▼ Trim	3+
483	OSW OneSpaWorld Holdings Ltd	0.1%	$8.59M	304.14K	-6.7%	▼ Trim	3+
484	SITM SiTime Corporation	0.0%	$8.58M	11.51K	New	New	1
485	INVX Innovex International, Inc.	0.0%	$8.53M	343.91K	+23.4%	▲ Add	2
486	WFRD Weatherford International…	0.0%	$8.51M	104.37K	-0.2%	▼ Trim	3+
487	BOOT Boot Barn Holdings, Inc.	0.1%	$8.49M	51.70K	-3.5%	▼ Trim	3+
488	LFST LifeStance Health Group…	0.0%	$8.38M	782.18K	+11.9%	▲ Add	3+
489	ONTO Onto Innovation Inc.	0.1%	$8.37M	22.11K	+62.1%	▲ Add	2
490	PTRN Pattern Group Inc. Series A…	0.1%	$8.35M	331.29K	+0.4%	▲ Add	3+
491	RGEN Repligen Corporation	0.0%	$8.32M	61.01K	-2.6%	▼ Trim	3+
492	LZB La-Z-Boy Incorporated	0.0%	$8.22M	204.77K	-4.4%	▼ Trim	2
493	SXT Sensient Technologies…	0.0%	$8.19M	66.41K	New	New	1
494	FLOC FLOWCO HOLDINGS INC	0.0%	$8.17M	382.96K	-2.6%	▼ Trim	3+
495	ESI Element Solutions Inc	0.0%	$8.17M	171.06K	+15.4%	▲ Add	2
496	RCL Royal Caribbean Cruises Ltd.	0.0%	$8.16M	25.69K	+8.4%	▲ Add	3+
497	SLQD iShares 0-5 Year Investment…	0.0%	$8.14M	161.70K	+43.4%	▲ Add	3+
498	DOORDASH INC CVT (unmapped)	—	$8.13M	44.06K	—		—
499	THC Tenet Healthcare Corporation	0.0%	$8.12M	43.40K	+64910.4%	▲ Add	3+
500	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$8.12M	73.10K	-6.7%	▼ Trim	3+

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
SMTC Semtech Corporation	312.53K	—	New	$50.58M	0.1%
RYAN Ryan Specialty…	958.27K	—	New	$36.18M	0.0%
ATEN A10 Networks, Inc.	884.02K	—	New	$33.03M	0.0%
VSH Vishay Intertechnology…	540.96K	—	New	$29.09M	0.0%
OVV Ovintiv Inc.	528.52K	—	New	$27.83M	0.0%
AIP Arteris, Inc.	525.71K	—	New	$25.54M	0.0%
LIND Lindblad Expeditions…	888.30K	—	New	$25.09M	0.0%
TCBI Texas Capital…	237.89K	—	New	$24.56M	0.0%
RELY Remitly Global, Inc.	1.04M	—	New	$23.39M	0.0%
CDNL	247.00K	—	New	$23.27M	0.0%
ROG Rogers Corporation	131.73K	—	New	$21.57M	0.0%
DCOM Dime Community…	520.00K	—	New	$21.14M	0.0%
SEPN Septerna Inc	624.75K	—	New	$20.92M	0.0%
OBK Origin Bancorp, Inc.	394.74K	—	New	$20.19M	0.0%
SNDX Syndax Pharmaceuticals…	923.62K	—	New	$20.19M	0.0%
FBNC First Bancorp	286.80K	—	New	$18.33M	0.0%
VT Vanguard Total World…	113.75K	—	New	$17.85M	0.0%
RRX Regal Rexnord…	74.04K	—	New	$17.64M	0.0%
SUNB Sunbelt Rentals…	219.45K	—	New	$16.42M	0.0%
ELY Callaway Golf Company	814.88K	—	New	$15.31M	0.0%
SXT Sensient Technologies…	113.71K	—	New	$14.02M	0.0%
TTAN ServiceTitan, Inc.	195.76K	—	New	$13.84M	0.0%
CTRI Centuri Holdings, Inc.	451.31K	—	New	$13.65M	0.0%
AROC Archrock, Inc.	325.75K	—	New	$13.26M	0.0%
DIOD Diodes Incorporated	117.48K	—	New	$12.86M	0.0%
SPB Spectrum Brands…	144.08K	—	New	$12.36M	0.0%
WHK	420.88K	—	New	$11.71M	0.0%
SITM SiTime Corporation	15.57K	—	New	$11.61M	0.0%
NFG National Fuel Gas…	141.84K	—	New	$10.95M	0.0%
NET Cloudflare, Inc.	34.26K	—	New	$8.40M	0.0%
NCLH Norwegian Cruise Line…	219.29K	—	New	$4.63M	0.0%
MAS Masco Corporation	45.27K	—	New	$3.68M	0.0%
CAH Cardinal Health, Inc.	15.11K	—	New	$3.59M	0.0%
VLO Valero Energy…	13.13K	—	New	$3.42M	0.0%
ARTY iShares Future AI &…	34.30K	—	New	$2.61M	0.0%
AIQ Global X - Artificial…	37.33K	—	New	$2.45M	0.0%
SRLN State Street Blackstone…	53.70K	—	New	$2.16M	0.0%
FTV Fortive Corporation	26.11K	—	New	$1.59M	0.0%
SU Suncor Energy Inc.	29.68K	—	New	$1.59M	0.0%
INTC Intel Corp.	11.37K	—	New	$1.59M	0.0%
QQQM Invesco NASDAQ 100 ETF	3.77K	—	New	$1.14M	0.0%
CFR Cullen/Frost Bankers…	3.67K	—	New	$566,625	0.0%
WST West Pharmaceutical…	1.52K	—	New	$546,039	0.0%
ARXS Arxis, Inc. Class A…	9.48K	—	New	$437,268	0.0%
TWLO Twilio Inc.	1.90K	—	New	$392,440	0.0%
FTAI FTAI Aviation Ltd.	941	—	New	$254,568	0.0%
HONA Honeywell Aerospace Inc	450	—	New	$99,486	0.0%
ADM Archer-Daniels-Midland…	1.19K	—	New	$91,145	0.0%
MET MetLife, Inc.	1.02K	—	New	$86,556	0.0%
TGT Target Corporation	662	—	New	$86,464	0.0%
NTRS Northern Trust…	422	—	New	$73,360	0.0%
HPQ HP Inc.	3.18K	—	New	$69,747	0.0%
BX Blackstone Inc.	584	—	New	$68,719	0.0%
HPE Hewlett Packard…	1.22K	—	New	$55,124	0.0%
PAYX Paychex, Inc.	535	—	New	$52,607	0.0%
DELL Dell Technologies Inc.	113	—	New	$48,755	0.0%
BBY Best Buy Co., Inc.	605	—	New	$45,907	0.0%
HAL Halliburton Company	1.34K	—	New	$45,425	0.0%
DLR Digital Realty Trust…	246	—	New	$44,177	0.0%
PFG Principal Financial…	397	—	New	$42,789	0.0%
EGP EastGroup Properties…	186	—	New	$37,671	0.0%
UE Urban Edge Properties	1.60K	—	New	$36,677	0.0%
WPC W. P. Carey Inc.	478	—	New	$34,177	0.0%
DEA Easterly Government…	1.29K	—	New	$32,185	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
TSLA Tesla, Inc.	12.68M	12.66M	+0.2%	$5.33B	6.7%	●●○○○○
META Meta Platforms, Inc.	7.50M	7.45M	+0.7%	$4.23B	5.3%	●●○○○○
NFLX Netflix, Inc.	40.02M	37.97M	+5.4%	$2.86B	3.6%	●●○○○○
MSFT Microsoft Corporation	7.78M	6.06M	+28.3%	$2.90B	3.6%	●●○○○○
SHOP Shopify Inc.	14.41M	14.40M	0.0%	$1.65B	2.1%
ADSK Autodesk, Inc.	6.34M	5.74M	+10.4%	$1.23B	1.5%
CRM Salesforce, Inc.	6.45M	6.06M	+6.5%	$1.01B	1.3%
NVO Novo Nordisk A/S	18.59M	17.02M	+9.3%	$891.41M	1.1%
BKNG Booking Holdings Inc.	3.41M	122.88K	+11.1% ✂	$608.51M	0.8%	●●○○○○
MA Mastercard Incorporated	726.07K	615.24K	+18.0%	$372.91M	0.5%	●●○○○○
LSGR	8.09M	7.49M	+8.0%	$340.73M	0.4%	●●○○○○
SPGI S&P Global Inc.	813.73K	674.47K	+20.6%	$331.40M	0.4%	●●○○○○
AVGO Broadcom Inc.	871.08K	62.95K	+1283.8%	$329.05M	0.4%	●●○○○○
TT Trane Technologies plc	591.73K	507.50K	+16.6%	$290.63M	0.4%	●●○○○○
WDAY Workday, Inc.	2.30M	2.08M	+10.4%	$280.98M	0.4%
CMI Cummins Inc.	355.94K	335.57K	+6.1%	$253.86M	0.3%
MELI MercadoLibre, Inc.	124.38K	91.22K	+36.4%	$211.12M	0.3%	●●○○○○
ALNY Alnylam…	580.19K	512.10K	+13.3%	$174.65M	0.2%	●●○○○○
UNH UnitedHealth Group…	218.19K	166.59K	+31.0%	$90.69M	0.1%
TWST Twist Bioscience…	861.31K	492.29K	+75.0%	$88.61M	0.1%	●●○○○○
ABEV Ambev S.A.	27.00M	20.49M	+31.8%	$84.78M	0.1%	●●○○○○
MRCY Mercury Systems, Inc.	681.14K	645.93K	+5.5%	$83.32M	0.1%
HXL Hexcel Corporation	820.22K	805.51K	+1.8%	$82.07M	0.1%
SUPN Supernus…	1.48M	1.43M	+3.5%	$68.61M	0.1%
APP AppLovin Corporation	130.53K	2.54K	+5031.1%	$67.26M	0.1%
GKOS Glaukos Corporation	469.39K	421.24K	+11.4%	$65.60M	0.1%
TCOM Trip.com Group Limited	1.59M	976.21K	+62.5%	$63.21M	0.1%	●●○○○○
NXPI NXP Semiconductors N.V.	210.20K	178.59K	+17.7%	$59.07M	0.1%	●●○○○○
IWF iShares Russell 1000…	475.53K	77.35K	+53.7% ✂	$59.05M	0.1%	●●○○○○
DCO Ducommun Incorporated	309.46K	252.53K	+22.6%	$57.32M	0.1%
VCEL Vericel Corporation	1.20M	975.45K	+23.1%	$53.40M	0.1%
ALHC Alignment Healthcare…	2.15M	2.11M	+2.0%	$51.16M	0.1%
CRL Charles River…	223.67K	170.98K	+30.8%	$50.73M	0.1%	●●○○○○
PTRN Pattern Group Inc.…	1.98M	1.97M	+0.4%	$49.83M	0.1%
ONTO Onto Innovation Inc.	131.43K	81.07K	+62.1%	$49.74M	0.1%	●●○○○○
PTCT PTC Therapeutics, Inc.	590.37K	493.60K	+19.6%	$48.16M	0.1%	●●○○○○
CXT Crane NXT, Co.	937.32K	682.17K	+37.4%	$47.95M	0.1%
DOCS Doximity, Inc.	2.19M	2.04M	+7.3%	$45.35M	0.1%	●●○○○○
ADEA Adeia Inc.	1.41M	1.33M	+5.8%	$46.45M	0.1%	●●○○○○
AGM Federal Agricultural…	225.45K	218.50K	+3.2%	$44.93M	0.1%
BIDU Baidu, Inc.	391.30K	286.10K	+36.8%	$44.72M	0.1%	●●○○○○
DORM Dorman Products, Inc.	323.88K	241.96K	+33.9%	$44.19M	0.1%
Q Qnity Electronics, Inc.	269.23K	211.39K	+27.4%	$43.97M	0.1%	●●○○○○
FTRE Fortrea Holdings Inc.	2.44M	1.82M	+33.9%	$42.47M	0.1%	●●○○○○
RACE Ferrari N.V.	113.79K	67.33K	+69.0%	$42.36M	0.1%	●●○○○○
RGA Reinsurance Group of…	184.15K	171.48K	+7.4%	$39.16M	0.0%
WT WisdomTree, Inc.	2.19M	1.67M	+31.0%	$37.11M	0.0%	●●○○○○
NEO NeoGenomics, Inc.	2.54M	1.95M	+30.4%	$37.03M	0.0%	●●○○○○
IDCC InterDigital, Inc.	124.08K	110.39K	+12.4%	$35.13M	0.0%	●●○○○○
AMG Affiliated Managers…	103.09K	85.94K	+19.9%	$34.89M	0.0%	●●○○○○
OPCH Option Care Health, Inc.	1.52M	1.24M	+22.6%	$31.83M	0.0%
TLN Talen Energy Corporation	85.35K	80.33K	+6.2%	$32.80M	0.0%
TVTX Travere Therapeutics…	555.70K	301.47K	+84.3%	$31.57M	0.0%	●●○○○○
PGNY Progyny, Inc.	1.08M	988.39K	+9.4%	$31.16M	0.0%	●●○○○○
NBIX Neurocrine Biosciences…	182.51K	165.74K	+10.1%	$30.76M	0.0%
CACI CACI International Inc	60.07K	55.19K	+8.8%	$27.83M	0.0%	●●○○○○
RAL Ralliant Corp	394.44K	340.76K	+15.8%	$29.04M	0.0%
SGHC Super Group (SGHC)…	2.10M	1.87M	+12.7%	$28.51M	0.0%	●●○○○○
IRON Disc Medicine, Inc.	381.86K	317.22K	+20.4%	$27.93M	0.0%	●●○○○○
FSS Federal Signal…	200.15K	188.75K	+6.0%	$25.72M	0.0%
CON Concentra Group…	813.36K	803.89K	+1.2%	$24.20M	0.0%
POWI Power Integrations, Inc.	280.09K	233.56K	+19.9%	$23.46M	0.0%
JFR	2.97M	2.90M	+2.6%	$22.81M	0.0%	●●○○○○
POOL Pool Corporation	102.68K	67.26K	+52.7%	$22.07M	0.0%	●●○○○○
QQQ Invesco QQQ Trust…	29.15K	14.30K	+103.8%	$21.46M	0.0%
TPX Tempur Sealy…	271.81K	211.50K	+28.5%	$21.31M	0.0%	●●○○○○
INVX Innovex International…	828.46K	671.31K	+23.4%	$20.55M	0.0%	●●○○○○
LFST LifeStance Health…	1.88M	1.68M	+11.9%	$20.16M	0.0%
INTA Intapp, Inc.	782.20K	682.47K	+14.6%	$19.72M	0.0%	●●○○○○
ESI Element Solutions Inc	411.69K	356.81K	+15.4%	$19.66M	0.0%	●●○○○○
USFD US Foods Holding Corp.	189.16K	188.68K	+0.2%	$19.34M	0.0%	●●○○○○
NTAP NetApp, Inc.	121.75K	112.23K	+8.5%	$18.84M	0.0%	●●○○○○
HRI Herc Holdings Inc.	125.77K	112.87K	+11.4%	$18.03M	0.0%
TRU TransUnion	248.21K	237.72K	+4.4%	$17.91M	0.0%	●●○○○○
AR Antero Resources…	431.72K	421.21K	+2.5%	$15.17M	0.0%
APTV Aptiv PLC	280.87K	202.11K	+39.0%	$17.24M	0.0%	●●○○○○
SHYG iShares 0-5 Year High…	394.92K	154.26K	+156.0%	$16.75M	0.0%
AMRZ Amrize Ltd	304.76K	244.81K	+24.5%	$16.24M	0.0%	●●○○○○
LNTH Lantheus Holdings, Inc.	141.42K	139.79K	+1.2%	$15.69M	0.0%
DKS DICK'S Sporting Goods…	68.99K	43.56K	+58.4%	$15.65M	0.0%	●●○○○○
BC Brunswick Corporation	182.71K	163.22K	+11.9%	$15.39M	0.0%	●●○○○○
SFBS ServisFirst Bancshares…	176.92K	140.92K	+25.6%	$15.35M	0.0%	●●○○○○
AVTR Avantor, Inc.	1.47M	1.24M	+18.7%	$14.59M	0.0%	●●○○○○
BGSI Boyd Group Services Inc.	119.82K	113.20K	+5.8%	$11.34M	0.0%
ESTC Elastic N.V.	244.94K	239.43K	+2.3%	$13.97M	0.0%	●●○○○○
USHY iShares Broad USD High…	376.83K	359.17K	+4.9%	$13.95M	0.0%	●●○○○○
CEMB	305.04K	296.17K	+3.0%	$13.93M	0.0%	●●○○○○
GXO GXO Logistics, Inc.	272.27K	219.14K	+24.2%	$13.80M	0.0%	●●○○○○
WAY Waystar Holding Corp.	663.16K	493.20K	+34.5%	$13.61M	0.0%	●●○○○○
HUBS HubSpot, Inc.	67.21K	52.84K	+27.2%	$12.27M	0.0%	●●○○○○
AEBI	1.02M	940.22K	+8.0%	$12.74M	0.0%	●●○○○○
JKHY Jack Henry &…	89.77K	80.17K	+12.0%	$12.36M	0.0%	●●○○○○
TEAM Atlassian Corporation	159.47K	108.27K	+47.3%	$12.40M	0.0%	●●○○○○
GFL GFL Environmental Inc.	335.46K	267.38K	+25.5%	$12.34M	0.0%	●●○○○○
LCII LCI Industries	110.70K	97.94K	+13.0%	$11.72M	0.0%	●●○○○○
EPAC Enerpac Tool Group Corp.	318.22K	282.94K	+12.5%	$11.41M	0.0%	●●○○○○
ABBV AbbVie Inc.	43.54K	26.60K	+63.7%	$10.96M	0.0%
ALB Albemarle Corporation	80.91K	20.57K	+293.3%	$10.93M	0.0%	●●○○○○
EHC Encompass Health…	106.09K	72.49K	+46.4%	$10.72M	0.0%	●●○○○○
TBBK The Bancorp, Inc.	169.38K	133.86K	+26.5%	$10.61M	0.0%
RCL Royal Caribbean Cruises…	33.35K	30.75K	+8.4%	$10.59M	0.0%	●●○○○○
USB U.S. Bancorp	170.51K	133.18K	+28.0%	$10.30M	0.0%
MORN Morningstar, Inc.	64.88K	48.98K	+32.5%	$10.12M	0.0%	●●○○○○
PNC The PNC Financial…	40.37K	31.20K	+29.4%	$9.94M	0.0%	●●○○○○
BMY Bristol-Myers Squibb…	170.63K	158.63K	+7.6%	$9.83M	0.0%
TJX The TJX Companies, Inc.	64.89K	59.86K	+8.4%	$9.83M	0.0%
SPG Simon Property Group…	42.83K	37.61K	+13.9%	$9.58M	0.0%
VVR	3.17M	1.02M	+211.3%	$9.50M	0.0%	●●○○○○
THC Tenet Healthcare…	50.06K	77	+64910.4%	$9.36M	0.0%
AHR American Healthcare…	169.40K	761	+22160.0%	$8.83M	0.0%
C Citigroup Inc.	60.19K	46.80K	+28.6%	$8.42M	0.0%	●●○○○○
SLQD iShares 0-5 Year…	161.70K	112.76K	+43.4%	$8.14M	0.0%
EWZ iShares MSCI Brazil ETF	231.79K	93.22K	+148.7%	$8.00M	0.0%
EWW iShares MSCI Mexico ETF	105.90K	58.81K	+80.1%	$7.97M	0.0%	●●○○○○
CL Colgate-Palmolive…	84.80K	56.31K	+50.6%	$7.77M	0.0%
LLY Eli Lilly and Company	5.96K	4.80K	+24.1%	$7.14M	0.0%	●●○○○○
RWL Invesco S&P 500 Revenue…	54.57K	10.90K	+400.7%	$6.97M	0.0%	●●○○○○
EFT	596.16K	458.22K	+30.1%	$6.44M	0.0%	●●○○○○
GILD Gilead Sciences, Inc.	46.44K	46.06K	+0.8%	$5.87M	0.0%
HWM Howmet Aerospace Inc.	22.85K	17.95K	+27.3%	$6.14M	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
NVDA NVIDIA Corporation	39.50M	40.98M	-3.6%	$7.90B	9.9%
GOOGL Alphabet Inc.	17.22M	17.34M	-0.7%	$6.15B	7.7%
AMZN Amazon.com, Inc.	18.29M	18.33M	-0.2%	$4.36B	5.5%
V Visa Inc.	9.11M	9.25M	-1.6%	$3.13B	3.9%
BA The Boeing Company	13.93M	14.08M	-1.0%	$3.02B	3.8%	●●○○○○
ORCL Oracle Corporation	16.70M	16.84M	-0.8%	$2.45B	3.1%
MNST Monster Beverage…	24.85M	25.91M	-4.1%	$2.39B	3.0%	●●○○○○
VRTX Vertex Pharmaceuticals…	3.92M	4.00M	-2.1%	$1.95B	2.4%	●●○○○○
REGN Regeneron…	1.86M	1.91M	-2.8%	$1.16B	1.5%	●●○○○○
DIS The Walt Disney Company	13.57M	13.99M	-3.0%	$1.31B	1.6%	●●○○○○
GOOG Alphabet Inc.	2.72M	2.85M	-4.6%	$959.77M	1.2%	●●○○○○
SBUX Starbucks Corporation	9.13M	9.38M	-2.6%	$933.23M	1.2%	●●○○○○
EXPD Expeditors…	5.50M	5.61M	-2.1%	$895.92M	1.1%	●●○○○○
DE Deere & Company	1.37M	1.37M	-0.5%	$867.36M	1.1%	●●○○○○
NVS Novartis AG	5.24M	5.43M	-3.4%	$821.10M	1.0%	●●○○○○
ISRG Intuitive Surgical, Inc.	1.66M	1.70M	-2.6%	$658.62M	0.8%	●●○○○○
SEIC SEI Investments Company	8.48M	8.63M	-1.7%	$743.96M	0.9%	●●○○○○
TMO Thermo Fisher…	1.32M	1.36M	-3.6%	$659.38M	0.8%	●●○○○○
YUM Yum! Brands, Inc.	3.67M	3.74M	-1.8%	$587.24M	0.7%	●●○○○○
XYZ Block, Inc.	7.34M	7.42M	-1.1%	$557.87M	0.7%	●●○○○○
QCOM QUALCOMM Incorporated	183.69K	4.20M	-95.6%	$33.94M	0.0%	●●○○○○
NKE NIKE, Inc.	7.81M	7.93M	-1.5%	$320.47M	0.4%	●●○○○○
ILMN Illumina, Inc.	1.93M	2.94M	-34.4%	$339.69M	0.4%	●●○○○○
FDS FactSet Research…	1.44M	1.48M	-2.6%	$331.15M	0.4%	●●○○○○
PYPL PayPal Holdings, Inc.	252.06K	6.33M	-96.0%	$10.88M	0.0%	●●○○○○
ARM Arm Holdings plc…	785.17K	860.26K	-8.7%	$278.40M	0.3%
TSM Taiwan Semiconductor…	486.27K	654.10K	-25.7%	$232.23M	0.3%	●●○○○○
KLAC KLA Corporation	769.32K	124.78K	-38.4% ✂	$232.11M	0.3%	●●○○○○
HLT Hilton Worldwide…	607.63K	725.70K	-16.3%	$200.80M	0.3%	●●○○○○
PH Parker-Hannifin…	208.63K	244.15K	-14.6%	$204.07M	0.3%	●●○○○○
YUMC Yum China Holdings, Inc.	1.71M	4.29M	-60.1%	$70.00M	0.1%	●●○○○○
BLK BlackRock, Inc.	198.46K	209.55K	-5.3%	$190.83M	0.2%	●●○○○○
ORLY O'Reilly Automotive…	2.04M	2.11M	-3.4%	$187.47M	0.2%	●●○○○○
GS The Goldman Sachs…	191.45K	213.19K	-10.2%	$193.63M	0.2%	●●○○○○
COST Costco Wholesale…	178.36K	192.64K	-7.4%	$166.85M	0.2%	●●○○○○
JPM JPMorgan Chase & Co.	582.77K	640.50K	-9.0%	$190.76M	0.2%	●●○○○○
PGR The Progressive…	737.75K	760.88K	-3.0%	$161.16M	0.2%
LIN Linde plc	222.96K	309.00K	-27.9%	$115.70M	0.1%	●●○○○○
ROP Roper Technologies, Inc.	294.59K	431.78K	-31.8%	$99.68M	0.1%	●●○○○○
HD The Home Depot, Inc.	339.95K	459.05K	-25.9%	$119.89M	0.1%	●●○○○○
ABNB Airbnb, Inc.	915.29K	1.12M	-18.6%	$130.98M	0.2%	●●○○○○
MTD Mettler-Toledo…	74.53K	107.45K	-30.6%	$95.21M	0.1%	●●○○○○
AEIS Advanced Energy…	326.26K	411.81K	-20.8%	$121.65M	0.2%	●●○○○○
RBC RBC Bearings…	192.98K	204.03K	-5.4%	$124.29M	0.2%	●●○○○○
ATI ATI Inc.	581.33K	653.42K	-11.0%	$114.58M	0.1%	●●○○○○
ALGM Allegro MicroSystems…	1.62M	1.67M	-3.2%	$112.78M	0.1%
DHR Danaher Corporation	516.92K	556.85K	-7.2%	$98.46M	0.1%	●●○○○○
LTH Life Time Group…	2.45M	2.58M	-5.2%	$99.96M	0.1%	●●○○○○
MRX Marex Group Limited	1.63M	1.92M	-15.2%	$99.15M	0.1%	●●○○○○
ACA Arcosa, Inc.	666.20K	793.08K	-16.0%	$96.79M	0.1%	●●○○○○
LGND Ligand Pharmaceuticals…	291.81K	353.21K	-17.4%	$92.24M	0.1%	●●○○○○
EXPE Expedia Group, Inc.	71.26K	391.40K	-81.8%	$18.23M	0.0%
ESE ESCO Technologies Inc.	256.81K	300.75K	-14.6%	$89.89M	0.1%	●●○○○○
MOG-A Moog Inc.	204.73K	211.06K	-3.0%	$86.77M	0.1%	●●○○○○
AIR AAR Corp.	582.57K	638.88K	-8.8%	$83.27M	0.1%	●●○○○○
ALKS Alkermes plc	1.59M	1.78M	-11.2%	$83.07M	0.1%	●●○○○○
EXTR Extreme Networks, Inc.	2.54M	2.72M	-6.6%	$82.11M	0.1%
HQY HealthEquity, Inc.	908.55K	931.91K	-2.5%	$82.06M	0.1%	●●○○○○
MTSI MACOM Technology…	206.61K	322.46K	-35.9%	$78.59M	0.1%	●●○○○○
SNX TD Synnex Corp	263.83K	281.82K	-6.4%	$70.53M	0.1%
MYRG MYR Group Inc.	140.59K	170.06K	-17.3%	$70.35M	0.1%	●●○○○○
BABA Alibaba Group Holding…	19.99K	553.11K	-96.4%	$1.92M	0.0%	●●○○○○
MGY Magnolia Oil & Gas…	2.07M	2.18M	-5.3%	$52.82M	0.1%	●●○○○○
ITT ITT Inc.	337.96K	347.51K	-2.8%	$66.83M	0.1%
ECG Everus Construction…	401.87K	430.55K	-6.7%	$66.69M	0.1%	●●○○○○
STRL Sterling…	79.36K	161.71K	-50.9%	$66.61M	0.1%	●●○○○○
COCO The Vita Coco Company…	1.00M	1.07M	-6.7%	$66.22M	0.1%	●●○○○○
OII Oceaneering…	1.61M	1.70M	-5.5%	$65.08M	0.1%	●●○○○○
TYL Tyler Technologies, Inc.	183.41K	189.86K	-3.4%	$53.64M	0.1%
YETI YETI Holdings, Inc.	1.30M	1.32M	-1.3%	$64.36M	0.1%	●●○○○○
RMBS Rambus Inc.	470.93K	659.84K	-28.6%	$62.51M	0.1%	●●○○○○
LGN Legence Corp. Class A…	732.15K	900.66K	-18.7%	$62.40M	0.1%	●●○○○○
BOOT Boot Barn Holdings, Inc.	370.42K	383.86K	-3.5%	$60.85M	0.1%
ROAD Construction Partners…	505.74K	541.84K	-6.7%	$60.07M	0.1%	●●○○○○
AXSM Axsome Therapeutics…	239.49K	256.62K	-6.7%	$58.62M	0.1%	●●○○○○
CWST Casella Waste Systems…	573.87K	608.65K	-5.7%	$55.65M	0.1%	●●○○○○
TXRH Texas Roadhouse, Inc.	280.92K	294.64K	-4.7%	$54.28M	0.1%
SIMO Silicon Motion…	161.43K	188.65K	-14.4%	$53.81M	0.1%
CIGI Colliers International…	425.28K	503.29K	-15.5%	$39.89M	0.1%
TTMI TTM Technologies, Inc.	222.88K	536.00K	-58.4%	$41.68M	0.1%	●●○○○○
MIRM Mirum Pharmaceuticals…	443.64K	475.32K	-6.7%	$51.94M	0.1%	●●○○○○
OSW OneSpaWorld Holdings Ltd	1.81M	1.93M	-6.7%	$51.00M	0.1%	●●○○○○
OSIS OSI Systems, Inc.	22.77K	191.47K	-88.1%	$4.98M	0.0%	●●○○○○
PATK Patrick Industries, Inc.	420.25K	450.22K	-6.7%	$37.73M	0.0%	●●○○○○
SF Stifel Financial Corp	651.89K	673.60K	-3.2%	$45.48M	0.1%
MIR Mirion Technologies…	2.53M	2.67M	-5.4%	$45.28M	0.1%	●●○○○○
GTX Garrett Motion Inc.	1.37M	1.46M	-6.5%	$49.54M	0.1%
VSEC VSE Corporation	216.57K	242.38K	-10.7%	$49.49M	0.1%	●●○○○○
FBK FB Financial Corporation	871.14K	912.60K	-4.5%	$48.22M	0.1%	●●○○○○
RYTM Rhythm Pharmaceuticals…	434.10K	465.10K	-6.7%	$48.20M	0.1%	●●○○○○
JAZZ Jazz Pharmaceuticals plc	198.16K	205.91K	-3.8%	$47.75M	0.1%
MGRC McGrath RentCorp	377.25K	396.56K	-4.9%	$45.66M	0.1%
PDFS PDF Solutions, Inc.	643.27K	827.11K	-22.2%	$45.54M	0.1%
APGE Apogee Therapeutics…	338.66K	362.78K	-6.7%	$44.95M	0.1%
VEEV Veeva Systems Inc.	229.82K	255.40K	-10.0%	$40.79M	0.1%
DAN Dana Incorporated	1.08M	1.30M	-17.3%	$29.30M	0.0%	●●○○○○
IRTC iRhythm Technologies…	347.96K	367.89K	-5.4%	$41.39M	0.1%	●●○○○○
RDNT RadNet, Inc.	680.98K	686.22K	-0.8%	$42.00M	0.1%	●●○○○○
MKSI MKS Inc.	93.77K	127.13K	-26.2%	$41.71M	0.1%	●●○○○○
PJT PJT Partners Inc.	275.86K	295.58K	-6.7%	$41.64M	0.1%	●●○○○○
ENSG The Ensign Group, Inc.	130.50K	206.12K	-36.7%	$20.92M	0.0%	●●○○○○
CALX Calix, Inc.	784.80K	840.20K	-6.6%	$29.29M	0.0%
PIPR Piper Sandler Companies	500.60K	536.35K	-6.7%	$36.21M	0.0%	●●○○○○
BMRN BioMarin Pharmaceutical…	713.66K	713.79K	0.0%	$40.84M	0.1%
ENVA Enova International…	167.86K	172.38K	-2.6%	$40.41M	0.1%	●●○○○○
VNOM Viper Energy, Inc.	620.38K	859.42K	-27.8%	$26.30M	0.0%
WHD Cactus, Inc.	787.53K	843.69K	-6.7%	$40.35M	0.1%	●●○○○○
SSB SouthState Bank Corp.	402.72K	416.23K	-3.2%	$40.23M	0.1%	●●○○○○
VIAV Viavi Solutions Inc.	837.32K	1.18M	-28.9%	$39.98M	0.1%	●●○○○○
LOPE Grand Canyon Education…	213.30K	228.53K	-6.7%	$30.53M	0.0%	●●○○○○
BWXT BWX Technologies, Inc.	184.53K	189.24K	-2.5%	$35.92M	0.0%	●●○○○○
GNRC Generac Holdings Inc.	131.82K	135.03K	-2.4%	$38.60M	0.0%	●●○○○○
PB Prosperity Bancshares…	525.86K	541.13K	-2.8%	$38.40M	0.0%	●●○○○○
AIT Applied Industrial…	113.06K	121.25K	-6.8%	$38.23M	0.0%	●●○○○○
CASY Casey's General Stores…	35.86K	51.83K	-30.8%	$28.50M	0.0%	●●○○○○
NTRA Natera, Inc.	138.38K	142.02K	-2.6%	$37.56M	0.0%	●●○○○○
MOD Modine Manufacturing…	140.60K	150.69K	-6.7%	$37.54M	0.0%	●●○○○○
HOMB Home Bancshares, Inc.	1.28M	1.32M	-3.4%	$36.45M	0.0%	●●○○○○
GRDN Guardian Pharmacy…	869.84K	931.69K	-6.6%	$36.42M	0.0%
FTI TechnipFMC plc	456.63K	518.37K	-11.9%	$30.27M	0.0%	●●○○○○

Security	Shares	Prior	Change	Value	Weight
SLAB Silicon Laboratories…	—	223.34K	Exit	$46.49M	0.1%
CRSP CRISPR Therapeutics AG	—	968.13K	Exit	$46.05M	0.1%
AORT Artivion, Inc.	—	980.44K	Exit	$35.90M	0.0%
INSM Insmed Incorporated	—	194.98K	Exit	$31.88M	0.0%
EVTC EVERTEC, Inc.	—	1.02M	Exit	$28.90M	0.0%
SITE SiteOne Landscape…	—	213.10K	Exit	$28.37M	0.0%
KTOS Kratos Defense &…	—	382.47K	Exit	$26.97M	0.0%
IBP Installed Building…	—	96.23K	Exit	$25.51M	0.0%
CARG CarGurus, Inc.	—	729.02K	Exit	$24.82M	0.0%
CDRE Cadre Holdings, Inc.	—	615.55K	Exit	$18.88M	0.0%
VRDN Viridian Therapeutics…	—	927.72K	Exit	$18.15M	0.0%
PLNT Planet Fitness, Inc.	—	221.34K	Exit	$16.46M	0.0%
BJ BJ's Wholesale Club…	—	165.14K	Exit	$16.25M	0.0%
ESAB ESAB Corporation	—	160.15K	Exit	$15.48M	0.0%
EYE National Vision…	—	584.04K	Exit	$15.13M	0.0%
OLLI Ollie's Bargain Outlet…	—	132.36K	Exit	$12.18M	0.0%
STAG STAG Industrial, Inc.	—	324.95K	Exit	$11.72M	0.0%
BLD TopBuild Corp.	—	27.63K	Exit	$9.71M	0.0%
NCNO nCino, Inc.	—	477.55K	Exit	$7.15M	0.0%
OPTU Optimum Communications…	—	5.08M	Exit	$6.61M	0.0%
HYG iShares iBoxx $ High…	—	81.55K	Exit	$6.49M	0.0%
VTC	—	72.89K	Exit	$5.60M	0.0%
WOLF Wolfspeed Inc.	—	326.03K	Exit	$5.32M	0.0%
HAFC Hanmi Financial…	—	184.63K	Exit	$4.87M	0.0%
HTHT H World Group Limited	—	86.05K	Exit	$4.33M	0.0%
GH Guardant Health, Inc.	—	38.57K	Exit	$3.56M	0.0%
APO-PA Apollo Global…	—	30.48K	Exit	$3.40M	0.0%
FWRG First Watch Restaurant…	—	311.74K	Exit	$3.27M	0.0%
VIRT Virtu Financial, Inc.	—	57.29K	Exit	$2.52M	0.0%
EWJ iShares MSCI Japan ETF	—	26.25K	Exit	$2.22M	0.0%
IONS Ionis Pharmaceuticals…	—	28.62K	Exit	$2.15M	0.0%
SIRI Sirius XM Holdings Inc.	—	24.22K	Exit	$2.06M	0.0%
INGR Ingredion Incorporated	—	17.80K	Exit	$2.00M	0.0%
NOW ServiceNow, Inc.	—	17.53K	Exit	$1.83M	0.0%
VTWO Vanguard Russell 2000…	—	14.45K	Exit	$1.45M	0.0%
PKB	—	13.28K	Exit	$1.30M	0.0%
LITE Lumentum Holdings Inc.	—	1.81K	Exit	$1.27M	0.0%
ARGX argenx SE	—	1.57K	Exit	$1.15M	0.0%
RYAAY Ryanair Holdings plc	—	17.89K	Exit	$1.03M	0.0%
STVN Stevanato Group S.p.A.	—	57.90K	Exit	$796,180	0.0%
FOUR Shift4 Payments, Inc.	—	15.41K	Exit	$673,687	0.0%
FIVN Five9, Inc.	—	37.20K	Exit	$564,249	0.0%
STE STERIS plc	—	1.88K	Exit	$416,388	0.0%
SMIN	—	6.89K	Exit	$413,304	0.0%
INDA iShares MSCI India ETF	—	8.64K	Exit	$404,791	0.0%
FLIN	—	12.10K	Exit	$401,796	0.0%
EEM iShares MSCI Emerging…	—	7.07K	Exit	$401,676	0.0%
HALO Halozyme Therapeutics…	—	5.18K	Exit	$334,589	0.0%
XLF State Street Financial…	—	5.96K	Exit	$294,344	0.0%
EZA	—	4.04K	Exit	$273,776	0.0%
PODD Insulet Corp.	—	1.24K	Exit	$260,831	0.0%
SE Sea Limited	—	2.44K	Exit	$201,974	0.0%
TMDX TransMedics Group, Inc.	—	1.97K	Exit	$195,657	0.0%
SPYG State Street SPDR…	—	1.85K	Exit	$181,623	0.0%
ARGT	—	1.57K	Exit	$146,979	0.0%
KKR KKR & Co. Inc.	—	1.41K	Exit	$130,332	0.0%
PEN Penumbra, Inc.	—	358	Exit	$117,557	0.0%
FANG Diamondback Energy, Inc.	—	563	Exit	$111,356	0.0%
KMI Kinder Morgan, Inc.	—	2.88K	Exit	$96,466	0.0%
OKE ONEOK, Inc.	—	1.04K	Exit	$93,915	0.0%
WEC WEC Energy Group, Inc.	—	772	Exit	$89,374	0.0%
ATO Atmos Energy Corporation	—	480	Exit	$88,666	0.0%
DKNG DraftKings Inc.	—	4.02K	Exit	$86,869	0.0%
EWT iShares MSCI Taiwan ETF	—	1.20K	Exit	$84,749	0.0%
FAST Fastenal Company	—	1.76K	Exit	$81,618	0.0%
ARES Ares Management…	—	395	Exit	$43,094	0.0%
COIN Coinbase Global, Inc.	—	238	Exit	$41,557	0.0%
WRB W. R. Berkley…	—	599	Exit	$39,712	0.0%
UFPT UFP Technologies, Inc.	—	196	Exit	$37,977	0.0%
NHI National Health…	—	357	Exit	$28,867	0.0%
HOLX Hologic, Inc.	—	352	Exit	$26,608	0.0%
VTR Ventas, Inc.	—	290	Exit	$23,716	0.0%
CSR Centerspace	—	407	Exit	$23,382	0.0%
AOS A. O. Smith Corporation	—	326	Exit	$21,496	0.0%
HII Huntington Ingalls…	—	44	Exit	$16,716	0.0%
DG Dollar General…	—	124	Exit	$14,723	0.0%
MOMO Hello Group Inc.	—	2.55K	Exit	$14,676	0.0%
GIS General Mills, Inc.	—	110	Exit	$4,094	0.0%
PATH UiPath Inc.	—	197	Exit	$2,187	0.0%

Position age

640–1 quarters

6042–4 quarters

Consecutive quarters each current position has been reported, within our data window.

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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 14 2026 13F-HR · period Q2 2026

$79.79B · 1,159 positions · View original SEC filing ↗

May 14 2026 13F-HR · period Q1 2026

$74.33B · 1,168 positions · View original SEC filing ↗

Feb 12 2026 13F-HR · period Q4 2025

$82.95B · 1,124 positions · View original SEC filing ↗

Nov 13 2025 13F-HR · period Q3 2025

$84.08B · 1,132 positions · View original SEC filing ↗

Aug 13 2025 13F-HR · period Q2 2025

View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology

☆ Loomis Sayles & Co L P

Loomis Sayles & Co L P