Managersrecord · gearchiveerd kwartaal
Loomis Sayles & Co L P
Boston, MA · CIK 312348 · EDGAR-ingediende stukken ↗
$82.95BGerapporteerde 13F-waarde
1,124Posities
52.5%Top-10-gewicht
28.30Effectieve posities
—Geschat. omzet
+0Nieuw
−0Uitstappen
Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen. Geen vergelijkbare eerdere indiening — wijzigingskolommen niet beschikbaar dit kwartaal.
Sectorblootstelling
Technologie
28.5%
Communicatiediensten
20.0%
Cyclische consumentengoederen
17.1%
Gezondheidszorg
11.9%
Financiële dienstverlening
9.2%
Industrie
8.9%
Defensieve consumentengoederen
3.1%
Basismaterialen
0.6%
Energie
0.4%
Vastgoed
0.2%
Nutsbedrijven
0.1%
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q4 2025
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 9.1% | $7.52B | 40.34M | — | n/c | 1 |
| 2 | TSLA Tesla, Inc. | 6.9% | $5.69B | 12.65M | — | n/c | 1 |
| 3 | GOOGL Alphabet Inc. | 6.5% | $5.37B | 17.14M | — | n/c | 1 |
| 4 | META Meta Platforms, Inc. | 5.9% | $4.89B | 7.41M | — | n/c | 1 |
| 5 | AMZN Amazon.com, Inc. | 5.0% | $4.15B | 17.96M | — | n/c | 1 |
| 6 | NFLX Netflix, Inc. | 4.2% | $3.49B | 37.23M | — | n/c | 1 |
| 7 | V Visa Inc. | 3.9% | $3.23B | 9.22M | — | n/c | 1 |
| 8 | ORCL Oracle Corporation | 3.8% | $3.16B | 16.20M | — | n/c | 1 |
| 9 | BA The Boeing Company | 3.8% | $3.13B | 14.43M | — | n/c | 1 |
| 10 | MSFT Microsoft Corporation | 3.5% | $2.90B | 6.00M | — | n/c | 1 |
| 11 | SHOP Shopify Inc. | 2.8% | $2.33B | 14.47M | — | n/c | 1 |
| 12 | MNST Monster Beverage Corporation | 2.4% | $2.01B | 26.27M | — | n/c | 1 |
| 13 | VRTX Vertex Pharmaceuticals… | 2.2% | $1.83B | 4.03M | — | n/c | 1 |
| 14 | ADSK Autodesk, Inc. | 2.1% | $1.72B | 5.80M | — | n/c | 1 |
| 15 | DIS The Walt Disney Company | 1.9% | $1.61B | 14.18M | — | n/c | 1 |
| 16 | CRM Salesforce, Inc. | 1.9% | $1.61B | 6.07M | — | n/c | 1 |
| 17 | REGN Regeneron Pharmaceuticals… | 1.8% | $1.49B | 1.93M | — | n/c | 1 |
| 18 | ISRG Intuitive Surgical, Inc. | 1.2% | $971.58M | 1.72M | — | n/c | 1 |
| 19 | GOOG Alphabet Inc. | 1.1% | $905.61M | 2.89M | — | n/c | 1 |
| 20 | NVO Novo Nordisk A/S | 1.1% | $871.85M | 17.14M | — | n/c | 1 |
| 21 | EXPD Expeditors International of… | 1.0% | $848.24M | 5.69M | — | n/c | 1 |
| 22 | TMO Thermo Fisher Scientific… | 1.0% | $798.75M | 1.38M | — | n/c | 1 |
| 23 | SBUX Starbucks Corporation | 1.0% | $798.21M | 9.48M | — | n/c | 1 |
| 24 | NVS Novartis AG | 0.9% | $763.00M | 5.53M | — | n/c | 1 |
| 25 | QCOM QUALCOMM Incorporated | 0.9% | $729.11M | 4.26M | — | n/c | 1 |
| 26 | SEIC SEI Investments Company | 0.9% | $717.23M | 8.74M | — | n/c | 1 |
| 27 | DE Deere & Company | 0.8% | $642.66M | 1.38M | — | n/c | 1 |
| 28 | YUM Yum! Brands, Inc. | 0.7% | $572.60M | 3.79M | — | n/c | 1 |
| 29 | ILMN Illumina, Inc. | 0.7% | $547.16M | 4.17M | — | n/c | 1 |
| 30 | NKE NIKE, Inc. | 0.6% | $507.37M | 7.96M | — | n/c | 1 |
| 31 | XYZ Block, Inc. | 0.6% | $489.61M | 7.52M | — | n/c | 1 |
| 32 | WDAY Workday, Inc. | 0.5% | $450.21M | 2.10M | — | n/c | 1 |
| 33 | FDS FactSet Research Systems… | 0.5% | $433.88M | 1.50M | — | n/c | 1 |
| 34 | PYPL PayPal Holdings, Inc. | 0.5% | $374.96M | 6.42M | — | n/c | 1 |
| 35 | PH Parker-Hannifin Corporation | 0.4% | $342.68M | 389.87K | — | n/c | 1 |
| 36 | MA Mastercard Incorporated | 0.4% | $334.97M | 586.75K | — | n/c | 1 |
| 37 | SPGI S&P Global Inc. | 0.4% | $332.43M | 636.12K | — | n/c | 1 |
| 38 | LSGR NATIXIS LOOMIS FOCUSED GRWTH | 0.4% | $330.03M | 7.37M | — | n/c | 1 |
| 39 | BLK BlackRock, Inc. | 0.4% | $293.81M | 274.50K | — | n/c | 1 |
| 40 | HLT Hilton Worldwide Holdings… | 0.3% | $259.87M | 904.68K | — | n/c | 1 |
| 41 | CMI Cummins Inc. | 0.3% | $256.82M | 503.12K | — | n/c | 1 |
| 42 | TSM Taiwan Semiconductor… | 0.3% | $239.08M | 786.75K | — | n/c | 1 |
| 43 | MTD Mettler-Toledo… | 0.3% | $235.34M | 168.80K | — | n/c | 1 |
| 44 | HD The Home Depot, Inc. | 0.3% | $231.22M | 671.96K | — | n/c | 1 |
| 45 | JPM JPMorgan Chase & Co. | 0.3% | $228.18M | 708.15K | — | n/c | 1 |
| 46 | ORLY O'Reilly Automotive, Inc. | 0.3% | $220.79M | 2.42M | — | n/c | 1 |
| 47 | GS The Goldman Sachs Group… | 0.3% | $218.52M | 248.61K | — | n/c | 1 |
| 48 | ECHOSTAR CORP CVT (niet toegewezen) | — | $208.80M | 1.92M | — | — | |
| 49 | YUMC Yum China Holdings, Inc. | 0.2% | $206.10M | 4.32M | — | n/c | 1 |
| 50 | ALNY Alnylam Pharmaceuticals… | 0.2% | $194.41M | 488.90K | — | n/c | 1 |
| 51 | ROP Roper Technologies, Inc. | 0.2% | $192.37M | 432.17K | — | n/c | 1 |
| 52 | LIN Linde plc | 0.2% | $189.02M | 443.30K | — | n/c | 1 |
| 53 | DHR Danaher Corporation | 0.2% | $186.69M | 815.52K | — | n/c | 1 |
| 54 | TT Trane Technologies plc | 0.2% | $186.37M | 478.85K | — | n/c | 1 |
| 55 | MELI MercadoLibre, Inc. | 0.2% | $182.35M | 90.53K | — | n/c | 1 |
| 56 | COST Costco Wholesale Corporation | 0.2% | $182.09M | 211.15K | — | n/c | 1 |
| 57 | KLAC KLA Corporation | 0.2% | $167.97M | 138.24K | — | n/c | 1 |
| 58 | ABNB Airbnb, Inc. | 0.2% | $156.68M | 1.15M | — | n/c | 1 |
| 59 | PGR The Progressive Corporation | 0.2% | $137.57M | 604.11K | — | n/c | 1 |
| 60 | AEIS Advanced Energy Industries… | 0.1% | $119.31M | 569.84K | — | n/c | 1 |
| 61 | ATI ATI Inc. | 0.1% | $107.38M | 935.67K | — | n/c | 1 |
| 62 | RBC RBC Bearings Incorporated | 0.1% | $101.05M | 225.34K | — | n/c | 1 |
| 63 | BABA Alibaba Group Holding… | 0.1% | $97.30M | 663.82K | — | n/c | 1 |
| 64 | ARM Arm Holdings plc American… | 0.1% | $90.72M | 829.92K | — | n/c | 1 |
| 65 | DOCS Doximity, Inc. | 0.1% | $89.90M | 2.03M | — | n/c | 1 |
| 66 | ACA Arcosa, Inc. | 0.1% | $89.02M | 837.24K | — | n/c | 1 |
| 67 | HQY HealthEquity, Inc. | 0.1% | $87.31M | 953.07K | — | n/c | 1 |
| 68 | MTSI MACOM Technology Solutions… | 0.1% | $82.96M | 484.37K | — | n/c | 1 |
| 69 | MRX Marex Group Limited | 0.1% | $74.25M | 1.94M | — | n/c | 1 |
| 70 | LTH Life Time Group Holdings… | 0.1% | $72.97M | 2.75M | — | n/c | 1 |
| 71 | LGND Ligand Pharmaceuticals… | 0.1% | $72.35M | 382.68K | — | n/c | 1 |
| 72 | SUPN Supernus Pharmaceuticals… | 0.1% | $72.01M | 1.45M | — | n/c | 1 |
| 73 | TBBK The Bancorp, Inc. | 0.1% | $70.06M | 1.04M | — | n/c | 1 |
| 74 | IRTC iRhythm Technologies, Inc. | 0.1% | $69.57M | 392.08K | — | n/c | 1 |
| 75 | AIR AAR Corp. | 0.1% | $68.24M | 824.28K | — | n/c | 1 |
| 76 | MIR Mirion Technologies, Inc. | 0.1% | $66.64M | 2.85M | — | n/c | 1 |
| 77 | BOOT Boot Barn Holdings, Inc. | 0.1% | $65.91M | 373.52K | — | n/c | 1 |
| 78 | RMBS Rambus Inc. | 0.1% | $64.35M | 700.33K | — | n/c | 1 |
| 79 | CWST Casella Waste Systems, Inc. | 0.1% | $63.78M | 651.26K | — | n/c | 1 |
| 80 | ROAD Construction Partners, Inc. | 0.1% | $63.72M | 587.05K | — | n/c | 1 |
| 81 | ESE ESCO Technologies Inc. | 0.1% | $63.67M | 325.84K | — | n/c | 1 |
| 82 | HXL Hexcel Corporation | 0.1% | $63.38M | 857.71K | — | n/c | 1 |
| 83 | TCOM Trip.com Group Limited | 0.1% | $62.83M | 873.79K | — | n/c | 1 |
| 84 | YETI YETI Holdings, Inc. | 0.1% | $62.24M | 1.41M | — | n/c | 1 |
| 85 | MRCY Mercury Systems, Inc. | 0.1% | $62.19M | 851.82K | — | n/c | 1 |
| 86 | COCO The Vita Coco Company, Inc. | 0.1% | $61.61M | 1.16M | — | n/c | 1 |
| 87 | SLAB Silicon Laboratories Inc. | 0.1% | $60.65M | 464.06K | — | n/c | 1 |
| 88 | MOG-A Moog Inc. | 0.1% | $60.18M | 247.10K | — | n/c | 1 |
| 89 | ITT ITT Inc. | 0.1% | $59.81M | 344.71K | — | n/c | 1 |
| 90 | UNH UnitedHealth Group… | 0.1% | $58.21M | 176.35K | — | n/c | 1 |
| 91 | CIGI Colliers International… | 0.1% | $57.90M | 393.88K | — | n/c | 1 |
| 92 | AXSM Axsome Therapeutics, Inc. | 0.1% | $57.60M | 315.39K | — | n/c | 1 |
| 93 | VEEV Veeva Systems Inc. | 0.1% | $55.24M | 247.44K | — | n/c | 1 |
| 94 | TTMI TTM Technologies, Inc. | 0.1% | $54.51M | 790.05K | — | n/c | 1 |
| 95 | FBK FB Financial Corporation | 0.1% | $54.39M | 974.72K | — | n/c | 1 |
| 96 | AIT Applied Industrial… | 0.1% | $54.15M | 210.90K | — | n/c | 1 |
| 97 | RYTM Rhythm Pharmaceuticals, Inc. | 0.1% | $53.94M | 503.90K | — | n/c | 1 |
| 98 | STRL Sterling Infrastructure… | 0.1% | $53.65M | 175.18K | — | n/c | 1 |
| 99 | PJT PJT Partners Inc. | 0.1% | $53.54M | 320.25K | — | n/c | 1 |
| 100 | ALKS Alkermes plc | 0.1% | $53.23M | 1.90M | — | n/c | 1 |
| 101 | RDNT RadNet, Inc. | 0.1% | $53.05M | 743.47K | — | n/c | 1 |
| 102 | OSIS OSI Systems, Inc. | 0.1% | $52.91M | 207.45K | — | n/c | 1 |
| 103 | PATK Patrick Industries, Inc. | 0.1% | $52.89M | 487.79K | — | n/c | 1 |
| 104 | MGY Magnolia Oil & Gas… | 0.1% | $50.74M | 2.32M | — | n/c | 1 |
| 105 | GKOS Glaukos Corporation | 0.1% | $50.56M | 447.81K | — | n/c | 1 |
| 106 | PIPR Piper Sandler Companies | 0.1% | $49.35M | 145.28K | — | n/c | 1 |
| 107 | HURN Huron Consulting Group Inc. | 0.1% | $48.75M | 281.93K | — | n/c | 1 |
| 108 | ABEV Ambev S.A. | 0.1% | $47.67M | 19.30M | — | n/c | 1 |
| 109 | ITRI Itron, Inc. | 0.1% | $47.64M | 513.00K | — | n/c | 1 |
| 110 | CRSP CRISPR Therapeutics AG | 0.1% | $47.16M | 899.33K | — | n/c | 1 |
| 111 | AGYS Agilysys, Inc. | 0.1% | $46.42M | 390.60K | — | n/c | 1 |
| 112 | VRDN Viridian Therapeutics, Inc. | 0.1% | $46.09M | 1.48M | — | n/c | 1 |
| 113 | SF Stifel Financial Corp | 0.1% | $46.06M | 367.80K | — | n/c | 1 |
| 114 | FROG JFrog Ltd. | 0.1% | $44.52M | 712.76K | — | n/c | 1 |
| 115 | ALHC Alignment Healthcare, Inc. | 0.1% | $44.16M | 2.24M | — | n/c | 1 |
| 116 | OII Oceaneering International… | 0.1% | $44.01M | 1.83M | — | n/c | 1 |
| 117 | KTOS Kratos Defense & Security… | 0.1% | $43.97M | 579.19K | — | n/c | 1 |
| 118 | VSEC VSE Corporation | 0.1% | $43.89M | 254.04K | — | n/c | 1 |
| 119 | OSW OneSpaWorld Holdings Ltd | 0.1% | $43.48M | 2.10M | — | n/c | 1 |
| 120 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $42.30M | 711.77K | — | n/c | 1 |
| 121 | CALX Calix, Inc. | 0.1% | $41.81M | 789.89K | — | n/c | 1 |
| 122 | WHD Cactus, Inc. | 0.1% | $41.76M | 914.09K | — | n/c | 1 |
| 123 | PCOR Procore Technologies, Inc. | 0.1% | $41.61M | 572.03K | — | n/c | 1 |
| 124 | SITE SiteOne Landscape Supply… | 0.1% | $41.53M | 333.42K | — | n/c | 1 |
| 125 | EXTR Extreme Networks, Inc. | 0.1% | $41.43M | 2.49M | — | n/c | 1 |
| 126 | TXRH Texas Roadhouse, Inc. | 0.1% | $41.22M | 248.34K | — | n/c | 1 |
| 127 | LOPE Grand Canyon Education, Inc. | 0.1% | $41.18M | 247.60K | — | n/c | 1 |
| 128 | USM United States Cellular… | 0.0% | $40.84M | 761.69K | — | n/c | 1 |
| 129 | SNX TD Synnex Corp | 0.0% | $40.81M | 271.67K | — | n/c | 1 |
| 130 | LGN Legence Corp. Class A… | 0.0% | $40.76M | 947.11K | — | n/c | 1 |
| 131 | MGRC McGrath RentCorp | 0.0% | $40.69M | 387.79K | — | n/c | 1 |
| 132 | MIRM Mirum Pharmaceuticals, Inc. | 0.0% | $40.68M | 514.98K | — | n/c | 1 |
| 133 | BKLN Invesco Senior Loan ETF | 0.0% | $40.50M | 1.93M | — | n/c | 1 |
| 134 | MYRG MYR Group Inc. | 0.0% | $40.26M | 184.25K | — | n/c | 1 |
| 135 | ECG Everus Construction Group… | 0.0% | $39.91M | 466.48K | — | n/c | 1 |
| 136 | OPCH Option Care Health, Inc. | 0.0% | $39.74M | 1.25M | — | n/c | 1 |
| 137 | AGM Federal Agricultural… | 0.0% | $39.56M | 225.32K | — | n/c | 1 |
| 138 | SSB SouthState Bank Corp. | 0.0% | $39.49M | 419.67K | — | n/c | 1 |
| 139 | WK Workiva Inc. | 0.0% | $39.11M | 453.45K | — | n/c | 1 |
| 140 | ENSG The Ensign Group, Inc. | 0.0% | $38.90M | 223.32K | — | n/c | 1 |
| 141 | AORT Artivion, Inc. | 0.0% | $38.32M | 840.06K | — | n/c | 1 |
| 142 | VCEL Vericel Corporation | 0.0% | $38.05M | 1.06M | — | n/c | 1 |
| 143 | CCB Coastal Financial… | 0.0% | $37.84M | 330.23K | — | n/c | 1 |
| 144 | DAN Dana Incorporated | 0.0% | $37.82M | 1.59M | — | n/c | 1 |
| 145 | PB Prosperity Bancshares, Inc. | 0.0% | $37.68M | 545.24K | — | n/c | 1 |
| 146 | HOMB Home Bancshares, Inc. | 0.0% | $37.29M | 1.34M | — | n/c | 1 |
| 147 | CHDN Churchill Downs Incorporated | 0.0% | $37.21M | 327.00K | — | n/c | 1 |
| 148 | MSCI MSCI Inc. | 0.0% | $36.44M | 63.52K | — | n/c | 1 |
| 149 | UGI UGI Corporation | 0.0% | $36.33M | 970.65K | — | n/c | 1 |
| 150 | TARS Tarsus Pharmaceuticals, Inc. | 0.0% | $36.18M | 441.87K | — | n/c | 1 |
| 151 | VNT Vontier Corporation | 0.0% | $36.09M | 970.59K | — | n/c | 1 |
| 152 | RGA Reinsurance Group of… | 0.0% | $35.31M | 173.57K | — | n/c | 1 |
| 153 | INSM Insmed Incorporated | 0.0% | $34.80M | 199.96K | — | n/c | 1 |
| 154 | WVE Wave Life Sciences Ltd. | 0.0% | $34.68M | 2.04M | — | n/c | 1 |
| 155 | NXPI NXP Semiconductors N.V. | 0.0% | $34.53M | 159.09K | — | n/c | 1 |
| 156 | PAY Paymentus Holdings, Inc. | 0.0% | $34.38M | 1.09M | — | n/c | 1 |
| 157 | WDC Western Digital Corporation | 0.0% | $34.36M | 199.43K | — | n/c | 1 |
| 158 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $34.24M | 925.47K | — | n/c | 1 |
| 159 | CIEN Ciena Corporation | 0.0% | $34.14M | 145.98K | — | n/c | 1 |
| 160 | BELFB Bel Fuse Inc. | 0.0% | $34.05M | 200.71K | — | n/c | 1 |
| 161 | BWXT BWX Technologies, Inc. | 0.0% | $33.48M | 193.69K | — | n/c | 1 |
| 162 | NTRA Natera, Inc. | 0.0% | $33.35M | 145.59K | — | n/c | 1 |
| 163 | ADBE Adobe Inc. | 0.0% | $33.29M | 95.13K | — | n/c | 1 |
| 164 | BIDU Baidu, Inc. | 0.0% | $33.26M | 254.59K | — | n/c | 1 |
| 165 | CSW CSW Industrials, Inc. | 0.0% | $32.83M | 111.86K | — | n/c | 1 |
| 166 | CXT Crane NXT, Co. | 0.0% | $32.61M | 692.88K | — | n/c | 1 |
| 167 | VNOM Viper Energy, Inc. | 0.0% | $32.47M | 840.56K | — | n/c | 1 |
| 168 | AMTM Amentum Holdings, Inc. | 0.0% | $32.45M | 1.12M | — | n/c | 1 |
| 169 | DORM Dorman Products, Inc. | 0.0% | $32.29M | 262.15K | — | n/c | 1 |
| 170 | EVTC EVERTEC, Inc. | 0.0% | $32.28M | 1.11M | — | n/c | 1 |
| 171 | TLN Talen Energy Corporation | 0.0% | $31.95M | 85.24K | — | n/c | 1 |
| 172 | AR Antero Resources Corporation | 0.0% | $31.81M | 923.03K | — | n/c | 1 |
| 173 | IDCC InterDigital, Inc. | 0.0% | $30.54M | 95.92K | — | n/c | 1 |
| 174 | SRRK Scholar Rock Holding… | 0.0% | $30.48M | 691.91K | — | n/c | 1 |
| 175 | BLDR Builders FirstSource, Inc. | 0.0% | $30.42M | 295.63K | — | n/c | 1 |
| 176 | CARG CarGurus, Inc. | 0.0% | $30.29M | 789.88K | — | n/c | 1 |
| 177 | WAL Western Alliance… | 0.0% | $29.93M | 355.97K | — | n/c | 1 |
| 178 | MKSI MKS Inc. | 0.0% | $29.44M | 184.23K | — | n/c | 1 |
| 179 | CASY Casey's General Stores, Inc. | 0.0% | $29.37M | 53.14K | — | n/c | 1 |
| 180 | OMDA Omada Health | 0.0% | $29.28M | 1.86M | — | n/c | 1 |
| 181 | PEN Penumbra, Inc. | 0.0% | $29.11M | 93.64K | — | n/c | 1 |
| 182 | LAUR Laureate Education, Inc. | 0.0% | $29.00M | 861.41K | — | n/c | 1 |
| 183 | GWRE Guidewire Software, Inc. | 0.0% | $28.94M | 143.97K | — | n/c | 1 |
| 184 | KNF Knife River Corporation | 0.0% | $28.77M | 408.94K | — | n/c | 1 |
| 185 | FWRG First Watch Restaurant… | 0.0% | $28.02M | 1.86M | — | n/c | 1 |
| 186 | ENVA Enova International, Inc. | 0.0% | $27.81M | 176.88K | — | n/c | 1 |
| 187 | TRMB Trimble Inc. | 0.0% | $27.56M | 351.76K | — | n/c | 1 |
| 188 | XENE Xenon Pharmaceuticals Inc. | 0.0% | $27.43M | 612.03K | — | n/c | 1 |
| 189 | CDRE Cadre Holdings, Inc. | 0.0% | $27.24M | 666.89K | — | n/c | 1 |
| 190 | WEX WEX Inc. | 0.0% | $26.75M | 179.58K | — | n/c | 1 |
| 191 | MOD Modine Manufacturing Company | 0.0% | $26.74M | 200.32K | — | n/c | 1 |
| 192 | AX Axos Financial, Inc. | 0.0% | $26.38M | 306.21K | — | n/c | 1 |
| 193 | DCO Ducommun Incorporated | 0.0% | $26.03M | 273.61K | — | n/c | 1 |
| 194 | KFY Korn Ferry | 0.0% | $25.95M | 393.11K | — | n/c | 1 |
| 195 | PRVA Privia Health Group, Inc. | 0.0% | $25.35M | 1.07M | — | n/c | 1 |
| 196 | FTI TechnipFMC plc | 0.0% | $25.30M | 567.74K | — | n/c | 1 |
| 197 | BPOP Popular, Inc. | 0.0% | $25.26M | 202.83K | — | n/c | 1 |
| 198 | PLGO Pelagos Insurance Capital… | 0.0% | $25.22M | 1.29M | — | n/c | 1 |
| 199 | APG APi Group Corporation | 0.0% | $25.19M | 658.33K | — | n/c | 1 |
| 200 | POST Post Holdings, Inc. | 0.0% | $25.07M | 253.12K | — | n/c | 1 |
| 201 | NVMI Nova Ltd. | 0.0% | $25.06M | 76.30K | — | n/c | 1 |
| 202 | KAI Kadant Inc. | 0.0% | $25.02M | 87.79K | — | n/c | 1 |
| 203 | FSV FirstService Corporation | 0.0% | $25.01M | 160.82K | — | n/c | 1 |
| 204 | PTRN Pattern Group Inc. Series A… | 0.0% | $24.64M | 2.14M | — | n/c | 1 |
| 205 | PLNT Planet Fitness, Inc. | 0.0% | $24.62M | 226.96K | — | n/c | 1 |
| 206 | RGEN Repligen Corporation | 0.0% | $24.54M | 149.78K | — | n/c | 1 |
| 207 | KRMN Karman Holdings Inc. | 0.0% | $24.53M | 335.31K | — | n/c | 1 |
| 208 | STEP StepStone Group Inc. | 0.0% | $24.50M | 381.77K | — | n/c | 1 |
| 209 | PKG Packaging Corporation of… | 0.0% | $24.50M | 118.78K | — | n/c | 1 |
| 210 | GTX Garrett Motion Inc. | 0.0% | $24.08M | 1.38M | — | n/c | 1 |
| 211 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $24.00M | 169.22K | — | n/c | 1 |
| 212 | FLS Flowserve Corporation | 0.0% | $23.99M | 345.83K | — | n/c | 1 |
| 213 | ASND Ascendis Pharma A/S | 0.0% | $23.93M | 112.24K | — | n/c | 1 |
| 214 | ABCB Ameris Bancorp | 0.0% | $23.92M | 322.12K | — | n/c | 1 |
| 215 | SOLS Solstice Advanced Materials… | 0.0% | $23.60M | 485.78K | — | n/c | 1 |
| 216 | SSNC SS&C Technologies Holdings… | 0.0% | $23.44M | 268.14K | — | n/c | 1 |
| 217 | NOMD Nomad Foods Limited | 0.0% | $23.23M | 1.86M | — | n/c | 1 |
| 218 | ADC Agree Realty Corporation | 0.0% | $22.77M | 316.11K | — | n/c | 1 |
| 219 | VIAV Viavi Solutions Inc. | 0.0% | $22.62M | 1.27M | — | n/c | 1 |
| 220 | OLLI Ollie's Bargain Outlet… | 0.0% | $22.51M | 205.38K | — | n/c | 1 |
| 221 | IRON Disc Medicine, Inc. | 0.0% | $22.43M | 282.41K | — | n/c | 1 |
| 222 | ALGM Allegro MicroSystems, Inc. | 0.0% | $21.88M | 829.24K | — | n/c | 1 |
| 223 | TDS Telephone and Data Systems… | 0.0% | $21.79M | 531.44K | — | n/c | 1 |
| 224 | WTFC Wintrust Financial… | 0.0% | $21.73M | 155.40K | — | n/c | 1 |
| 225 | JEF Jefferies Financial Group… | 0.0% | $21.68M | 349.78K | — | n/c | 1 |
| 226 | EXPE Expedia Group, Inc. | 0.0% | $21.50M | 75.88K | — | n/c | 1 |
| 227 | AMG Affiliated Managers Group… | 0.0% | $21.41M | 74.28K | — | n/c | 1 |
| 228 | BRKR Bruker Corporation | 0.0% | $21.11M | 448.19K | — | n/c | 1 |
| 229 | FSS Federal Signal Corporation | 0.0% | $21.03M | 193.63K | — | n/c | 1 |
| 230 | CR Crane Company | 0.0% | $20.80M | 112.81K | — | n/c | 1 |
| 231 | CNXC Concentrix Corporation | 0.0% | $20.80M | 500.34K | — | n/c | 1 |
| 232 | UBER TECHNOLOGIES INC CVT (niet toegewezen) | — | $20.22M | 247.51K | — | — | |
| 233 | CHE Chemed Corporation | 0.0% | $20.13M | 47.05K | — | n/c | 1 |
| 234 | SHYG iShares 0-5 Year High Yield… | 0.0% | $19.98M | 466.00K | — | n/c | 1 |
| 235 | PGNY Progyny, Inc. | 0.0% | $19.92M | 775.58K | — | n/c | 1 |
| 236 | AAPL Apple Inc. | 0.0% | $19.90M | 73.19K | — | n/c | 1 |
| 237 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $19.80M | 116.45K | — | n/c | 1 |
| 238 | STX Seagate Technology Holdings… | 0.0% | $19.77M | 71.79K | — | n/c | 1 |
| 239 | CECO CECO Environmental Corp. | 0.0% | $19.60M | 327.51K | — | n/c | 1 |
| 240 | TYL Tyler Technologies, Inc. | 0.0% | $19.35M | 42.63K | — | n/c | 1 |
| 241 | WT WisdomTree, Inc. | 0.0% | $19.32M | 1.40M | — | n/c | 1 |
| 242 | APGE Apogee Therapeutics, Inc. | 0.0% | $19.28M | 255.44K | — | n/c | 1 |
| 243 | NEO NeoGenomics, Inc. | 0.0% | $19.18M | 1.63M | — | n/c | 1 |
| 244 | LOB Live Oak Bancshares, Inc. | 0.0% | $19.18M | 558.41K | — | n/c | 1 |
| 245 | GRDN Guardian Pharmacy Services… | 0.0% | $19.13M | 635.62K | — | n/c | 1 |
| 246 | GNRC Generac Holdings Inc. | 0.0% | $18.87M | 138.37K | — | n/c | 1 |
| 247 | RAL Ralliant Corp | 0.0% | $18.82M | 369.72K | — | n/c | 1 |
| 248 | IBP Installed Building… | 0.0% | $18.70M | 72.09K | — | n/c | 1 |
| 249 | PX P10 INC-A | 0.0% | $18.65M | 1.90M | — | n/c | 1 |
| 250 | PFGC Performance Food Group Co | 0.0% | $18.59M | 206.71K | — | n/c | 1 |
| 251 | BGSI Boyd Group Services Inc. | 0.0% | $18.54M | 116.40K | — | n/c | 1 |
| 252 | ESAB ESAB Corporation | 0.0% | $18.36M | 164.30K | — | n/c | 1 |
| 253 | FIVN Five9, Inc. | 0.0% | $18.34M | 914.87K | — | n/c | 1 |
| 254 | ATMU Atmus Filtration… | 0.0% | $18.27M | 351.99K | — | n/c | 1 |
| 255 | GFF Griffon Corporation | 0.0% | $18.27M | 248.08K | — | n/c | 1 |
| 256 | VUG Vanguard Morningstar Growth… | 0.0% | $18.04M | 36.97K | — | n/c | 1 |
| 257 | LIF Life360, Inc. | 0.0% | $17.96M | 280.07K | — | n/c | 1 |
| 258 | CLH Clean Harbors, Inc. | 0.0% | $17.79M | 75.85K | — | n/c | 1 |
| 259 | HNGE Hinge Health, Inc. | 0.0% | $17.71M | 381.30K | — | n/c | 1 |
| 260 | HRI Herc Holdings Inc. | 0.0% | $17.34M | 116.86K | — | n/c | 1 |
| 261 | CYBR CyberArk Software Ltd. | 0.0% | $17.33M | 38.85K | — | n/c | 1 |
| 262 | SNOWFLAKE INC CVT (niet toegewezen) | — | $17.32M | 78.95K | — | — | |
| 263 | KGS Kodiak Gas Services, Inc. | 0.0% | $17.17M | 459.14K | — | n/c | 1 |
| 264 | NVT nVent Electric plc | 0.0% | $16.83M | 165.09K | — | n/c | 1 |
| 265 | SKWD Skyward Specialty Insurance… | 0.0% | $16.67M | 326.13K | — | n/c | 1 |
| 266 | BTSG BrightSpring Health… | 0.0% | $16.60M | 443.27K | — | n/c | 1 |
| 267 | BURLINGTON STORES INC CVT (niet toegewezen) | — | $16.59M | 57.44K | — | — | |
| 268 | CON Concentra Group Holdings… | 0.0% | $16.40M | 833.51K | — | n/c | 1 |
| 269 | MRK Merck & Co., Inc. | 0.0% | $16.35M | 155.31K | — | n/c | 1 |
| 270 | EXLS ExlService Holdings, Inc. | 0.0% | $16.33M | 384.89K | — | n/c | 1 |
| 271 | BILL Bill.com Holdings, Inc. | 0.0% | $16.31M | 299.03K | — | n/c | 1 |
| 272 | DD DuPont de Nemours, Inc. | 0.0% | $16.17M | 402.15K | — | n/c | 1 |
| 273 | POWL Powell Industries, Inc. | 0.0% | $16.07M | 50.41K | — | n/c | 1 |
| 274 | TRS TriMas Corporation | 0.0% | $16.04M | 452.36K | — | n/c | 1 |
| 275 | IQV IQVIA Holdings Inc. | 0.0% | $16.04M | 71.14K | — | n/c | 1 |
| 276 | UTI Universal Technical… | 0.0% | $15.97M | 611.03K | — | n/c | 1 |
| 277 | GUIDEWIRE SOFTWARE INC CVT (niet toegewezen) | — | $15.88M | 78.99K | — | — | |
| 278 | STVN Stevanato Group S.p.A. | 0.0% | $15.86M | 788.28K | — | n/c | 1 |
| 279 | FAF First American Financial… | 0.0% | $15.79M | 257.06K | — | n/c | 1 |
| 280 | WMS Advanced Drainage Systems… | 0.0% | $15.69M | 108.31K | — | n/c | 1 |
| 281 | MBLY Mobileye Global Inc. | 0.0% | $15.55M | 1.49M | — | n/c | 1 |
| 282 | LOAR Loar Holdings Inc. | 0.0% | $15.53M | 228.42K | — | n/c | 1 |
| 283 | COLL Collegium Pharmaceutical… | 0.0% | $15.40M | 332.57K | — | n/c | 1 |
| 284 | NPKI NPK International Inc. | 0.0% | $15.34M | 1.29M | — | n/c | 1 |
| 285 | TPX Tempur Sealy International… | 0.0% | $15.32M | 171.64K | — | n/c | 1 |
| 286 | VVX V2X, Inc. | 0.0% | $15.30M | 280.52K | — | n/c | 1 |
| 287 | CACI CACI International Inc | 0.0% | $15.25M | 28.63K | — | n/c | 1 |
| 288 | BJ BJ's Wholesale Club… | 0.0% | $15.25M | 169.37K | — | n/c | 1 |
| 289 | TNL Travel + Leisure Co. | 0.0% | $15.18M | 215.16K | — | n/c | 1 |
| 290 | DRS Leonardo DRS, Inc. | 0.0% | $15.06M | 441.88K | — | n/c | 1 |
| 291 | REZI Resideo Technologies, Inc. | 0.0% | $15.06M | 428.81K | — | n/c | 1 |
| 292 | APPF AppFolio Inc. | 0.0% | $14.88M | 63.94K | — | n/c | 1 |
| 293 | BLBD Blue Bird Corporation | 0.0% | $14.84M | 315.81K | — | n/c | 1 |
| 294 | LAD Lithia Motors, Inc. | 0.0% | $14.43M | 43.43K | — | n/c | 1 |
| 295 | PD PagerDuty, Inc. | 0.0% | $14.33M | 1.09M | — | n/c | 1 |
| 296 | AVGO Broadcom Inc. | 0.0% | $14.26M | 41.21K | — | n/c | 1 |
| 297 | TRU TransUnion | 0.0% | $14.23M | 165.89K | — | n/c | 1 |
| 298 | CRC California Resources Corp | 0.0% | $14.18M | 317.19K | — | n/c | 1 |
| 299 | JBHT J.B. Hunt Transport… | 0.0% | $13.98M | 71.96K | — | n/c | 1 |
| 300 | IEMG iShares Core MSCI Emerging… | 0.0% | $13.79M | 205.22K | — | n/c | 1 |
| 301 | DFIN Donnelley Financial… | 0.0% | $13.72M | 293.76K | — | n/c | 1 |
| 302 | GPN Global Payments Inc. | 0.0% | $13.69M | 176.84K | — | n/c | 1 |
| 303 | PINS Pinterest, Inc. | 0.0% | $13.65M | 527.25K | — | n/c | 1 |
| 304 | FLOC FLOWCO HOLDINGS INC | 0.0% | $13.52M | 721.35K | — | n/c | 1 |
| 305 | MLI Mueller Industries, Inc. | 0.0% | $13.47M | 117.38K | — | n/c | 1 |
| 306 | ANIP ANI Pharmaceuticals, Inc. | 0.0% | $13.33M | 168.83K | — | n/c | 1 |
| 307 | PDFS PDF Solutions, Inc. | 0.0% | $13.27M | 465.18K | — | n/c | 1 |
| 308 | RS Reliance Steel & Aluminum… | 0.0% | $13.22M | 45.77K | — | n/c | 1 |
| 309 | MDU MDU Resources Group, Inc. | 0.0% | $13.18M | 675.24K | — | n/c | 1 |
| 310 | AMRZ Amrize Ltd | 0.0% | $13.09M | 242.00K | — | n/c | 1 |
| 311 | POST HOLDINGS INC CVT (niet toegewezen) | — | $13.07M | 131.91K | — | — | |
| 312 | STAG STAG Industrial, Inc. | 0.0% | $12.96M | 352.63K | — | n/c | 1 |
| 313 | USHY iShares Broad USD High… | 0.0% | $12.92M | 345.42K | — | n/c | 1 |
| 314 | CEMB ISHARES JP MORGAN EM CORPORA | 0.0% | $12.89M | 280.95K | — | n/c | 1 |
| 315 | BATRA Atlanta Braves Holdings… | 0.0% | $12.83M | 325.14K | — | n/c | 1 |
| 316 | RACE Ferrari N.V. | 0.0% | $12.79M | 34.62K | — | n/c | 1 |
| 317 | Q Qnity Electronics, Inc. | 0.0% | $12.75M | 156.11K | — | n/c | 1 |
| 318 | SAM The Boston Beer Company… | 0.0% | $12.69M | 65.05K | — | n/c | 1 |
| 319 | NCNO nCino, Inc. | 0.0% | $12.55M | 489.65K | — | n/c | 1 |
| 320 | CRL Charles River Laboratories… | 0.0% | $12.48M | 62.54K | — | n/c | 1 |
| 321 | FOUR Shift4 Payments, Inc. | 0.0% | $12.37M | 196.47K | — | n/c | 1 |
| 322 | HAE Haemonetics Corporation | 0.0% | $12.36M | 154.25K | — | n/c | 1 |
| 323 | ECVT Ecovyst Inc. | 0.0% | $12.34M | 1.27M | — | n/c | 1 |
| 324 | ESTC Elastic N.V. | 0.0% | $12.33M | 163.49K | — | n/c | 1 |
| 325 | ICLR ICON Public Limited Company | 0.0% | $12.31M | 67.58K | — | n/c | 1 |
| 326 | LFST LifeStance Health Group… | 0.0% | $12.15M | 1.73M | — | n/c | 1 |
| 327 | SNEX StoneX Group Inc. | 0.0% | $12.10M | 127.17K | — | n/c | 1 |
| 328 | BMY Bristol-Myers Squibb Company | 0.0% | $12.04M | 223.24K | — | n/c | 1 |
| 329 | CHKP Check Point Software… | 0.0% | $11.85M | 63.85K | — | n/c | 1 |
| 330 | AEBI AEBI SCHMIDT HOLDING AG | 0.0% | $11.82M | 934.22K | — | n/c | 1 |
| 331 | PCTY Paylocity Holding… | 0.0% | $11.81M | 77.45K | — | n/c | 1 |
| 332 | BLD TopBuild Corp. | 0.0% | $11.80M | 28.28K | — | n/c | 1 |
| 333 | PINNACLE WEST CAPITAL CORP CVT (niet toegewezen) | — | $11.78M | 132.86K | — | — | |
| 334 | ST Sensata Technologies… | 0.0% | $11.63M | 349.46K | — | n/c | 1 |
| 335 | NUTANIX INC CVT (niet toegewezen) | — | $11.55M | 223.49K | — | — | |
| 336 | AVA Avista Corporation | 0.0% | $11.49M | 298.01K | — | n/c | 1 |
| 337 | IWF iShares Russell 1000 Growth… | 0.0% | $11.39M | 24.06K | — | n/c | 1 |
| 338 | KTB Kontoor Brands, Inc. | 0.0% | $11.27M | 184.47K | — | n/c | 1 |
| 339 | LEVI Levi Strauss & Co. | 0.0% | $11.24M | 541.83K | — | n/c | 1 |
| 340 | MATX Matson, Inc. | 0.0% | $11.21M | 90.75K | — | n/c | 1 |
| 341 | GATX GATX Corporation | 0.0% | $11.20M | 66.02K | — | n/c | 1 |
| 342 | USFD US Foods Holding Corp. | 0.0% | $11.15M | 148.02K | — | n/c | 1 |
| 343 | CNM Core & Main, Inc. | 0.0% | $11.12M | 214.06K | — | n/c | 1 |
| 344 | INSW International Seaways, Inc. | 0.0% | $11.10M | 228.59K | — | n/c | 1 |
| 345 | PNTG The Pennant Group, Inc. | 0.0% | $11.02M | 391.59K | — | n/c | 1 |
| 346 | HWKN Hawkins, Inc. | 0.0% | $10.86M | 76.44K | — | n/c | 1 |
| 347 | WFRD Weatherford International… | 0.0% | $10.83M | 138.41K | — | n/c | 1 |
| 348 | LNTH Lantheus Holdings, Inc. | 0.0% | $10.81M | 162.41K | — | n/c | 1 |
| 349 | PRSU Pursuit Attractions and… | 0.0% | $10.75M | 319.14K | — | n/c | 1 |
| 350 | BKNG Booking Holdings Inc. | 0.0% | $10.62M | 1.98K | — | n/c | 1 |
| 351 | KD Kyndryl Holdings, Inc. | 0.0% | $10.37M | 390.59K | — | n/c | 1 |
| 352 | KBH KB Home | 0.0% | $10.27M | 182.05K | — | n/c | 1 |
| 353 | CROX Crocs, Inc. | 0.0% | $10.27M | 120.05K | — | n/c | 1 |
| 354 | KMB Kimberly-Clark Corporation | 0.0% | $10.24M | 101.48K | — | n/c | 1 |
| 355 | FLUOR CORP CVT (niet toegewezen) | — | $10.08M | 254.28K | — | — | |
| 356 | XONA.DE Exxon Mobil Corporation | 0.0% | $9.96M | 82.73K | — | n/c | 1 |
| 357 | TJX The TJX Companies, Inc. | 0.0% | $9.90M | 64.44K | — | n/c | 1 |
| 358 | VYX NCR Voyix Corporation | 0.0% | $9.86M | 966.43K | — | n/c | 1 |
| 359 | PG&E CORP CVTPFD 6.0 (niet toegewezen) | — | $9.64M | 600.11K | — | — | |
| 360 | MS Morgan Stanley | 0.0% | $9.61M | 54.15K | — | n/c | 1 |
| 361 | CURB Curbline Properties Corp. | 0.0% | $9.57M | 412.30K | — | n/c | 1 |
| 362 | IBN ICICI Bank Limited | 0.0% | $9.54M | 320.07K | — | n/c | 1 |
| 363 | UGI CORP CVT (niet toegewezen) | — | $9.48M | 253.37K | — | — | |
| 364 | DUK Duke Energy Corporation | 0.0% | $9.43M | 80.43K | — | n/c | 1 |
| 365 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $9.42M | 15.34K | — | n/c | 1 |
| 366 | MCO Moody's Corporation | 0.0% | $9.20M | 18.01K | — | n/c | 1 |
| 367 | PG The Procter & Gamble Company | 0.0% | $9.19M | 64.11K | — | n/c | 1 |
| 368 | TVTX Travere Therapeutics, Inc. | 0.0% | $9.13M | 238.92K | — | n/c | 1 |
| 369 | CMCSA Comcast Corporation | 0.0% | $9.01M | 301.29K | — | n/c | 1 |
| 370 | EVERGY INC CVT (niet toegewezen) | — | $8.99M | 124.00K | — | — | |
| 371 | PWP Perella Weinberg Partners | 0.0% | $8.91M | 514.93K | — | n/c | 1 |
| 372 | BUSE First Busey Corporation | 0.0% | $8.89M | 373.82K | — | n/c | 1 |
| 373 | SLQD iShares 0-5 Year Investment… | 0.0% | $8.72M | 172.00K | — | n/c | 1 |
| 374 | SPG Simon Property Group, Inc. | 0.0% | $8.67M | 46.83K | — | n/c | 1 |
| 375 | GFL GFL Environmental Inc. | 0.0% | $8.61M | 200.41K | — | n/c | 1 |
| 376 | GVA Granite Construction… | 0.0% | $8.56M | 74.19K | — | n/c | 1 |
| 377 | GE GE Aerospace | 0.0% | $8.53M | 27.68K | — | n/c | 1 |
| 378 | POWI Power Integrations, Inc. | 0.0% | $8.51M | 239.58K | — | n/c | 1 |
| 379 | OPTU Optimum Communications, Inc. | 0.0% | $8.39M | 5.08M | — | n/c | 1 |
| 380 | APH Amphenol Corporation | 0.0% | $8.35M | 61.80K | — | n/c | 1 |
| 381 | SFBS ServisFirst Bancshares, Inc. | 0.0% | $8.15M | 113.48K | — | n/c | 1 |
| 382 | SPOTIFY USA INC CVT (niet toegewezen) | — | $7.89M | 13.58K | — | — | |
| 383 | UPS United Parcel Service, Inc. | 0.0% | $7.87M | 79.31K | — | n/c | 1 |
| 384 | WLY John Wiley & Sons, Inc. | 0.0% | $7.67M | 250.34K | — | n/c | 1 |
| 385 | USB U.S. Bancorp | 0.0% | $7.61M | 142.69K | — | n/c | 1 |
| 386 | GILD Gilead Sciences, Inc. | 0.0% | $7.55M | 61.49K | — | n/c | 1 |
| 387 | RUSHA Rush Enterprises, Inc. | 0.0% | $7.54M | 139.76K | — | n/c | 1 |
| 388 | EXP Eagle Materials Inc. | 0.0% | $7.46M | 36.11K | — | n/c | 1 |
| 389 | WMB The Williams Companies, Inc. | 0.0% | $7.44M | 123.80K | — | n/c | 1 |
| 390 | SAP SAP SE | 0.0% | $7.39M | 30.42K | — | n/c | 1 |
| 391 | EYE National Vision Holdings… | 0.0% | $7.27M | 281.47K | — | n/c | 1 |
| 392 | ASML ASML Holding N.V. | 0.0% | $7.21M | 6.74K | — | n/c | 1 |
| 393 | PXED PHOENIX EDUCATION PARTNERS I | 0.0% | $7.19M | 237.33K | — | n/c | 1 |
| 394 | CTVA Corteva, Inc. | 0.0% | $6.97M | 103.96K | — | n/c | 1 |
| 395 | EMR Emerson Electric Co. | 0.0% | $6.82M | 51.36K | — | n/c | 1 |
| 396 | ADUS Addus HomeCare Corporation | 0.0% | $6.77M | 63.02K | — | n/c | 1 |
| 397 | IIIV i3 Verticals, Inc. | 0.0% | $6.76M | 268.25K | — | n/c | 1 |
| 398 | CME CME Group Inc. | 0.0% | $6.74M | 24.67K | — | n/c | 1 |
| 399 | IWD iShares Russell 1000 Value… | 0.0% | $6.62M | 31.47K | — | n/c | 1 |
| 400 | ABBV AbbVie Inc. | 0.0% | $6.43M | 28.14K | — | n/c | 1 |
| 401 | HYG iShares iBoxx $ High Yield… | 0.0% | $6.13M | 76.00K | — | n/c | 1 |
| 402 | LMB Limbach Holdings, Inc. | 0.0% | $6.02M | 77.35K | — | n/c | 1 |
| 403 | WOLF Wolfspeed Inc. | 0.0% | $5.71M | 327.69K | — | n/c | 1 |
| 404 | BRBR BellRing Brands, Inc. | 0.0% | $5.59M | 209.09K | — | n/c | 1 |
| 405 | CL Colgate-Palmolive Company | 0.0% | $5.57M | 70.53K | — | n/c | 1 |
| 406 | VTC VANGUARD TOTAL CORPORATE BND | 0.0% | $5.28M | 68.00K | — | n/c | 1 |
| 407 | XP XP Inc. | 0.0% | $5.21M | 318.00K | — | n/c | 1 |
| 408 | HAFC Hanmi Financial Corporation | 0.0% | $5.17M | 191.37K | — | n/c | 1 |
| 409 | EUAD SELECT STOXX EUR AER DE ETF | 0.0% | $4.94M | 117.20K | — | n/c | 1 |
| 410 | FXI iShares China Large-Cap ETF | 0.0% | $4.81M | 125.50K | — | n/c | 1 |
| 411 | PNC The PNC Financial Services… | 0.0% | $4.76M | 22.82K | — | n/c | 1 |
| 412 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $4.73M | 16.96K | — | n/c | 1 |
| 413 | PLTR Palantir Technologies Inc. | 0.0% | $4.53M | 25.50K | — | n/c | 1 |
| 414 | LQD iShares iBoxx $ Investment… | 0.0% | $4.51M | 40.90K | — | n/c | 1 |
| 415 | GLD SPDR Gold Shares | 0.0% | $4.46M | 11.25K | — | n/c | 1 |
| 416 | GRMN Garmin Ltd. | 0.0% | $4.38M | 21.61K | — | n/c | 1 |
| 417 | MO Altria Group, Inc. | 0.0% | $4.31M | 74.75K | — | n/c | 1 |
| 418 | ANET Arista Networks, Inc. | 0.0% | $4.14M | 31.58K | — | n/c | 1 |
| 419 | HWM Howmet Aerospace Inc. | 0.0% | $3.98M | 19.41K | — | n/c | 1 |
| 420 | APO-PA Apollo Global Management… | 0.0% | $3.96M | 27.37K | — | n/c | 1 |
| 421 | IRHYTHM TECHNOLOGIES INC CVT (niet toegewezen) | — | $3.89M | 21.94K | — | — | |
| 422 | JNJ Johnson & Johnson | 0.0% | $3.89M | 18.77K | — | n/c | 1 |
| 423 | BNY Bank of New York Mellon Corp | 0.0% | $3.88M | 18.62K | — | n/c | 1 |
| 424 | EWW iShares MSCI Mexico ETF | 0.0% | $3.68M | 53.10K | — | n/c | 1 |
| 425 | VWO Vanguard FTSE Emerging… | 0.0% | $3.64M | 67.75K | — | n/c | 1 |
| 426 | SHLD Global X - Defense Tech ETF | 0.0% | $3.62M | 55.80K | — | n/c | 1 |
| 427 | ALNYLAM PHARMACEUTICALS CVT (niet toegewezen) | — | $3.60M | 9.04K | — | — | |
| 428 | C Citigroup Inc. | 0.0% | $3.58M | 30.65K | — | n/c | 1 |
| 429 | ES Eversource Energy | 0.0% | $3.55M | 52.70K | — | n/c | 1 |
| 430 | ELV Elevance Health Inc. | 0.0% | $3.33M | 9.50K | — | n/c | 1 |
| 431 | NEM Newmont Corporation | 0.0% | $3.32M | 33.22K | — | n/c | 1 |
| 432 | EWZ iShares MSCI Brazil ETF | 0.0% | $3.21M | 100.90K | — | n/c | 1 |
| 433 | VIRT Virtu Financial, Inc. | 0.0% | $3.17M | 95.18K | — | n/c | 1 |
| 434 | AMP Ameriprise Financial, Inc. | 0.0% | $3.09M | 6.30K | — | n/c | 1 |
| 435 | FRESHPET INC (niet toegewezen) | — | $2.98M | 48.95K | — | — | |
| 436 | APP AppLovin Corporation | 0.0% | $2.95M | 4.38K | — | n/c | 1 |
| 437 | LLY Eli Lilly and Company | 0.0% | $2.94M | 2.74K | — | n/c | 1 |
| 438 | DASH DoorDash, Inc. | 0.0% | $2.94M | 12.98K | — | n/c | 1 |
| 439 | BX Blackstone Inc. | 0.0% | $2.89M | 18.78K | — | n/c | 1 |
| 440 | NOG Northern Oil and Gas, Inc. | 0.0% | $2.86M | 133.02K | — | n/c | 1 |
| 441 | NOW ServiceNow, Inc. | 0.0% | $2.51M | 16.36K | — | n/c | 1 |
| 442 | SRLN State Street Blackstone… | 0.0% | $2.39M | 57.88K | — | n/c | 1 |
| 443 | OCSL Oaktree Specialty Lending… | 0.0% | $2.25M | 176.67K | — | n/c | 1 |
| 444 | MBB iShares MBS ETF | 0.0% | $2.11M | 22.15K | — | n/c | 1 |
| 445 | UTHR United Therapeutics… | 0.0% | $2.07M | 4.25K | — | n/c | 1 |
| 446 | CBOE Cboe Global Markets, Inc. | 0.0% | $2.03M | 8.08K | — | n/c | 1 |
| 447 | RYAAY Ryanair Holdings plc | 0.0% | $1.98M | 27.44K | — | n/c | 1 |
| 448 | MU Micron Technology, Inc. | 0.0% | $1.94M | 6.80K | — | n/c | 1 |
| 449 | QQQM Invesco NASDAQ 100 ETF | 0.0% | $1.88M | 7.43K | — | n/c | 1 |
| 450 | INGR Ingredion Incorporated | 0.0% | $1.80M | 16.32K | — | n/c | 1 |
| 451 | GLOB Globant S.A. | 0.0% | $1.79M | 27.45K | — | n/c | 1 |
| 452 | PCG PG&E Corporation | 0.0% | $1.79M | 111.49K | — | n/c | 1 |
| 453 | AGG iShares Core U.S. Aggregate… | 0.0% | $1.74M | 17.45K | — | n/c | 1 |
| 454 | MORN Morningstar, Inc. | 0.0% | $1.66M | 7.63K | — | n/c | 1 |
| 455 | ROK Rockwell Automation, Inc. | 0.0% | $1.63M | 4.18K | — | n/c | 1 |
| 456 | IWM iShares Russell 2000 ETF | 0.0% | $1.62M | 6.59K | — | n/c | 1 |
| 457 | EWJ iShares MSCI Japan ETF | 0.0% | $1.61M | 20.00K | — | n/c | 1 |
| 458 | LRCX Lam Research Corporation | 0.0% | $1.61M | 9.41K | — | n/c | 1 |
| 459 | CPNG Coupang, Inc. | 0.0% | $1.58M | 67.10K | — | n/c | 1 |
| 460 | VTWO Vanguard Russell 2000 ETF | 0.0% | $1.54M | 15.51K | — | n/c | 1 |
| 461 | SANM Sanmina Corporation | 0.0% | $1.51M | 10.03K | — | n/c | 1 |
| 462 | KGC Kinross Gold Corporation | 0.0% | $1.49M | 52.85K | — | n/c | 1 |
| 463 | SNOW Snowflake Inc. | 0.0% | $1.47M | 6.69K | — | n/c | 1 |
| 464 | TLT iShares 20+ Year Treasury… | 0.0% | $1.42M | 16.26K | — | n/c | 1 |
| 465 | PHM PulteGroup, Inc. | 0.0% | $1.34M | 11.46K | — | n/c | 1 |
| 466 | TCPC BLACKROCK TCP CAPITAL CORP | 0.0% | $1.34M | 245.00K | — | n/c | 1 |
| 467 | NXST Nexstar Media Group, Inc. | 0.0% | $1.31M | 6.46K | — | n/c | 1 |
| 468 | GSBD Goldman Sachs BDC, Inc. | 0.0% | $1.30M | 140.00K | — | n/c | 1 |
| 469 | CRDO Credo Technology Group… | 0.0% | $1.29M | 8.96K | — | n/c | 1 |
| 470 | S SentinelOne, Inc. | 0.0% | $1.28M | 85.54K | — | n/c | 1 |
| 471 | SVCO SILVACO GROUP INC | 0.0% | $1.24M | 306.58K | — | n/c | 1 |
| 472 | GTLS Chart Industries, Inc. | 0.0% | $1.24M | 5.99K | — | n/c | 1 |
| 473 | ECHO EchoStar Corporation | 0.0% | $1.19M | 10.91K | — | n/c | 1 |
| 474 | EWY iShares MSCI South Korea ETF | 0.0% | $1.15M | 11.85K | — | n/c | 1 |
| 475 | VIPS Vipshop Holdings Limited | 0.0% | $1.13M | 63.83K | — | n/c | 1 |
| 476 | INDA iShares MSCI India ETF | 0.0% | $1.11M | 20.59K | — | n/c | 1 |
| 477 | ACM Aecom | 0.0% | $1.10M | 11.54K | — | n/c | 1 |
| 478 | EWG iShares MSCI Germany ETF | 0.0% | $1.09M | 25.75K | — | n/c | 1 |
| 479 | HUBS HubSpot, Inc. | 0.0% | $1.05M | 2.62K | — | n/c | 1 |
| 480 | NFG National Fuel Gas Company | 0.0% | $993,785 | 12.41K | — | n/c | 1 |
| 481 | VST Vistra Corp. | 0.0% | $896,091 | 5.55K | — | n/c | 1 |
| 482 | EMXC iShares MSCI Emerging… | 0.0% | $890,330 | 12.25K | — | n/c | 1 |
| 483 | UBER Uber Technologies, Inc. | 0.0% | $832,135 | 10.18K | — | n/c | 1 |
| 484 | UFPI UFP Industries, Inc. | 0.0% | $773,494 | 8.49K | — | n/c | 1 |
| 485 | UFPT UFP Technologies, Inc. | 0.0% | $740,550 | 3.33K | — | n/c | 1 |
| 486 | JLL Jones Lang LaSalle… | 0.0% | $739,898 | 2.20K | — | n/c | 1 |
| 487 | JAMES HARDIE INDS ADR (niet toegewezen) | — | $713,326 | 34.38K | — | — | |
| 488 | FTV Fortive Corporation | 0.0% | $711,754 | 12.89K | — | n/c | 1 |
| 489 | COHR Coherent, Inc. | 0.0% | $696,568 | 3.77K | — | n/c | 1 |
| 490 | LITE Lumentum Holdings Inc. | 0.0% | $668,179 | 1.81K | — | n/c | 1 |
| 491 | LSCC Lattice Semiconductor… | 0.0% | $631,832 | 8.59K | — | n/c | 1 |
| 492 | STE STERIS plc | 0.0% | $626,195 | 2.47K | — | n/c | 1 |
| 493 | VIK Viking Holdings Ltd | 0.0% | $589,276 | 8.25K | — | n/c | 1 |
| 494 | WAB Westinghouse Air Brake… | 0.0% | $586,561 | 2.75K | — | n/c | 1 |
| 495 | VMC Vulcan Materials Company | 0.0% | $578,712 | 2.03K | — | n/c | 1 |
| 496 | PODD Insulet Corp. | 0.0% | $571,038 | 2.01K | — | n/c | 1 |
| 497 | FWONA Formula One Group | 0.0% | $568,402 | 5.77K | — | n/c | 1 |
| 498 | HEI HEICO Corporation | 0.0% | $555,928 | 1.72K | — | n/c | 1 |
| 499 | SPYG State Street SPDR Portfolio… | 0.0% | $552,172 | 5.17K | — | n/c | 1 |
| 500 | BBWI Bath & Body Works, Inc. | 0.0% | $550,425 | 27.41K | — | n/c | 1 |
Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
Leeftijd van de positie
6570–1 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| Credit Agricole S A | 399 | 28.8% | 0.6888 | Vergelijken ⇄ |
| Schroder Investment Management Group | 408 | 29.1% | 0.6874 | Vergelijken ⇄ |
| Universal- Beteiligungs- und… | 566 | 27.2% | 0.6864 | Vergelijken ⇄ |
| Clearbridge Investments, LLC | 295 | 27.6% | 0.6713 | Vergelijken ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 508 | 28.0% | 0.6678 | Vergelijken ⇄ |
| Danske Bank A/S | 383 | 27.1% | 0.6635 | Vergelijken ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 386 | 28.4% | 0.6568 | Vergelijken ⇄ |
| Royal London Asset Management Ltd | 299 | 28.6% | 0.6543 | Vergelijken ⇄ |
Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie
Indieningsrecord
Aug 14 2026
13F-HR · periode Q2 2026
$79.79B · 1,159 genoteerde posities · Originele SEC-indiening bekijken ↗
May 14 2026
13F-HR · periode Q1 2026
$74.33B · 1,168 genoteerde posities · Originele SEC-indiening bekijken ↗
Feb 12 2026
13F-HR · periode Q4 2025
$82.95B · 1,124 genoteerde posities · Originele SEC-indiening bekijken ↗
Nov 13 2025
13F-HR · periode Q3 2025
$84.08B · 1,132 genoteerde posities · Originele SEC-indiening bekijken ↗
Aug 13 2025
13F-HR · periode Q2 2025
$79.80B · 1,145 genoteerde posities · Originele SEC-indiening bekijken ↗
Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen.
Rapportageperiode: Q4 2025 · laatste indiening Aug 14, 2026 ·
Berekeningsmethodologie