LOOMIS SAYLES & CO L P - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, LOOMIS SAYLES & CO L P held in its portfolio 500 assets valued at $82,951,227,562 (i.e. $82.95B).
The most valuable assets in the portfolio included: NVIDIA CORP ($7.52B), TESLA INC ($5.69B), and ALPHABET INC-CL A ($5.37B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LOOMIS SAYLES & CO L P - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORP | 40340668 | 7523534574 | COMMON |
| TESLA INC | 12649650 | 5688800472 | COMMON |
| ALPHABET INC-CL A | 17142470 | 5365593003 | COMMON |
| META PLATFORMS INC | 7406983 | 4889275351 | COMMON |
| AMAZON.COM INC | 17963110 | 4146244995 | COMMON |
| NETFLIX.COM INC | 37230399 | 3490722202 | COMMON |
| VISA INC-CLASS A SHRS | 9221851 | 3234195528 | COMMON |
| ORACLE CORP | 16200355 | 3157611112 | COMMON |
| BOEING CO | 14160059 | 3074432058 | COMMON |
| MICROSOFT CORP | 5996682 | 2900115229 | COMMON |
| SHOPIFY INC - CLASS A | 14470169 | 2329263037 | COMMON |
| MONSTER BEVERAGE CORPORATION | 26268567 | 2014011055 | COMMON |
| VERTEX PHARMACEUTICALS INC | 4033525 | 1828638685 | COMMON |
| AUTODESK INC | 5796887 | 1715936600 | COMMON |
| THE WALT DISNEY CO | 14181588 | 1613439262 | COMMON |
| SALESFORCE.COM INC | 6069363 | 1607834862 | COMMON |
| REGENERON PHARMACEUTICALS | 1934326 | 1493048247 | COMMON |
| INTUITIVE SURGICAL INC | 1715487 | 971583229 | COMMON |
| ALPHABET INC-CL C | 2885962 | 905614804 | COMMON |
| NOVO-NORDISK A/S SPONS ADR | 17135384 | 871848336 | ADR |
| EXPEDITORS INTL WASH INC | 5692486 | 848237350 | COMMON |
| THERMO FISHER SCIENTIFIC INC | 1378469 | 798753798 | COMMON |
| STARBUCKS CORP | 9478756 | 798206041 | COMMON |
| NOVARTIS AG SPON ADR | 5534215 | 763002209 | ADR |
| QUALCOMM INC | 4262554 | 729109943 | COMMON |
| SEI INVESTMENTS CO | 8744634 | 717234871 | COMMON |
| DEERE & CO | 1380382 | 642664416 | COMMON |
| YUM! BRANDS INC | 3785055 | 572603168 | COMMON |
| ILLUMINA INC | 4171720 | 547162803 | COMMON |
| NIKE INC CL B | 7963782 | 507372535 | COMMON |
| BLOCK INC | 7522059 | 489610816 | COMMON |
| WORKDAY INC | 2096154 | 450211862 | COMMON |
| FACTSET RESEARCH SYSTEMS INC | 1495160 | 433880359 | COMMON |
| PAYPAL HOLDINGS INC | 6422824 | 374964492 | COMMON |
| PARKER HANNIFIN | 389869 | 342679256 | COMMON |
| MASTERCARD INC-CLASS A | 586755 | 334966694 | COMMON |
| S&P GLOBAL | 636121 | 332430473 | COMMON |
| NATIXIS LOOMIS FOCUSED GRWTH | 7373272 | 330027655 | Exchange Traded Funds |
| BLACKROCK INC | 274497 | 293805119 | COMMON |
| HILTON WORLDWIDE HOLDINGS IN | 904677 | 259868468 | COMMON |
| CUMMINS ENGINE | 503120 | 256817604 | COMMON |
| TAIWAN SEMICONDUCTOR ADR | 786747 | 239084546 | ADR |
| METTLER-TOLEDO INTERNATIONAL | 168797 | 235335089 | COMMON |
| HOME DEPOT | 671959 | 231221181 | COMMON |
| JP MORGAN CHASE & CO | 708146 | 228178715 | COMMON |
| O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 2420702 | 220792229 | COMMON |
| GOLDMAN SACHS GROUP | 248606 | 218524674 | COMMON |
| ECHOSTAR CORP CVT | 1920861 | 208797571 | CV BND |
| YUM CHINA HOLDINGS INC | 4317228 | 206104448 | COMMON |
| ALNYLAM PHARMACEUTICALS INC | 488897 | 194409892 | COMMON |
| ROPER TECHNOLOGIES INC | 432173 | 192373167 | COMMON |
| LINDE PLC | 443303 | 189019966 | COMMON |
| DANAHER CORP | 815525 | 186689983 | COMMON |
| TRANE TECHNOLOGIES PLC | 478851 | 186368809 | COMMON |
| MERCADOLIBRE INC | 90532 | 182354986 | COMMON |
| COSTCO WHOLESALE CORP | 211153 | 182085678 | COMMON |
| KLA-TENCOR CORPORATION | 138236 | 167967799 | COMMON |
| AIRBNB INC | 1154462 | 156683583 | COMMON |
| PROGRESSIVE CORP | 604108 | 137567474 | COMMON |
| ALLEGHENY TECHNOLOGIES INC | 935673 | 107377834 | COMMON |
| ADVANCED ENERGY INDS | 489500 | 102486615 | COMMON |
| RBC BEARINGS INC | 225341 | 101049665 | COMMON |
| ALIBABA GROUP HOLDING-SP ADR | 663819 | 97302567 | ADR |
| ARM HOLDINGS PLC | 829918 | 90718337 | ADR |
| DOXIMITY INC-CLASS A | 2030342 | 89903543 | COMMON |
| ARCOSA INC | 837242 | 89015597 | COMMON |
| HEALTHEQUITY INC | 953072 | 87310948 | COMMON |
| MA-COM TECHNOLOGY SOLUTIONS | 484374 | 82963579 | COMMON |
| MAREX GROUP PLC | 1935503 | 74245895 | COMMON |
| LIFE TIME GROUP HOLDINGS INC | 2745434 | 72973636 | COMMON |
| LIGAND PHARMACEUTICALS CL B | 382677 | 72352740 | COMMON |
| SUPERNUS PHARMACEUTICALS INC | 1448842 | 72007447 | COMMON |
| BANCORP INC | 1037563 | 70056254 | COMMON |
| IRHYTHM TECHNOLOGIES INC | 392077 | 69570143 | COMMON |
| AAR CORP | 824283 | 68242384 | COMMON |
| MIRION TECHNOLOGIES INC | 2845619 | 66644397 | COMMON |
| BOOT BARN HOLDINGS INC | 373516 | 65914388 | COMMON |
| RAMBUS INC | 700333 | 64353599 | COMMON |
| CASELLA WASTE SYSTEMS INC CL A | 651263 | 63784698 | COMMON |
| CONSTRUCTION PARTNERS INC-A | 587053 | 63724603 | COMMON |
| ESCO TECHNOLOGIES | 325843 | 63666464 | COMMON |
| HEXCEL CORP | 857711 | 63384843 | COMMON |
| TRIP.COM GROUP LTD | 873787 | 62834023 | ADR |
| YETI HOLDINGS INC | 1409040 | 62237297 | COMMON |
| MERCURY COMPUTER SYSTEMS INC | 851817 | 62191159 | COMMON |
| VITA COCO CO INC/THE | 1162170 | 61606632 | COMMON |
| SILICON LABS INC | 464065 | 60653296 | COMMON |
| MOOG INC CL A | 247105 | 60182401 | COMMON |
| ITT INC | 344710 | 59810587 | COMMON |
| BOEING CO/THE CVTPFD 6.0 | 272318 | 59125613 | CV PFD |
| UNITEDHEALTH GROUP | 176349 | 58214568 | COMMON |
| COLLIERS INTERNATIONAL GROUP INC | 393875 | 57903505 | COMMON |
| AXSOME THERAPEUTICS INC | 315391 | 57603013 | COMMON |
| VEEVA SYSTEMS INC-CLASS A | 247441 | 55236255 | COMMON |
| TTM TECHNOLOGIES | 790051 | 54513508 | COMMON |
| FB FINANCIAL CORP | 974715 | 54389097 | COMMON |
| APPLIED INDUSTRIAL TECH INC | 210902 | 54153306 | COMMON |
| RHYTHM PHARMACEUTICALS INC | 503901 | 53937563 | COMMON |
| STERLING CONSTRUCTION CO | 175180 | 53645372 | COMMON |
| PJT PARTNERS INC - A | 320245 | 53544964 | COMMON |
| ALKERMES INC | 1902522 | 53232566 | COMMON |
| RADNET INC | 743472 | 53046727 | COMMON |
| OSI SYSTEMS INC | 207446 | 52911177 | COMMON |
| PATRICK INDUSTRIES INC | 487791 | 52891178 | COMMON |
| MAGNOLIA OIL & GAS CORP - A | 2317768 | 50735942 | COMMON |
| GLAUKOS CORP | 447805 | 50561663 | COMMON |
| PIPER SANDLER COS | 145277 | 49352050 | COMMON |
| HURON CONSULTING GROUP INC | 281925 | 48747652 | COMMON |
| AMBEV SA-SPN ADR | 19300817 | 47673018 | ADR |
| CRISPR THERAPEUTICS AG | 899331 | 47160918 | COMMON |
| AGILYSYS INC | 390595 | 46418310 | COMMON |
| VIRIDIAN THERAPEUTICS INC | 1481135 | 46092921 | COMMON |
| STIFEL FINANCIAL CORP | 367804 | 46056417 | COMMON |
| JFROG LTD | 712765 | 44519302 | COMMON |
| ALIGNMENT HEALTHCARE INC | 2236058 | 44162146 | COMMON |
| OCEANEERING INTL INC | 1831434 | 44009359 | COMMON |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 579186 | 43966009 | COMMON |
| VSE CORP | 254036 | 43889799 | COMMON |
| ONESPAWORLD HOLDINGS LTD | 2096268 | 43476598 | COMMON |
| BIOMARIN PHARMACEUTICAL INC | 711771 | 42300550 | COMMON |
| CALIX INC | 789892 | 41808984 | COMMON |
| CACTUS INC-CLASS A | 914091 | 41755677 | COMMON |
| PROCORE TECHNOLOGIES INC | 572027 | 41609244 | COMMON |
| SITEONE LANDSCAPE SUPPLY INC | 333417 | 41530422 | COMMON |
| EXTREME NETWORKS INC | 2488148 | 41427664 | COMMON |
| TEXAS ROADHOUSE INC CLASS A | 248340 | 41224440 | COMMON |
| GRAND CANYON EDUCATION INC | 247598 | 41178024 | COMMON |
| ARRAY DIGITAL INFRASTRUCTURE I | 761686 | 40841626 | COMMON |
| SYNNEX CORP | 271671 | 40813127 | COMMON |
| LEGENCE CORP-CL A | 947111 | 40763657 | COMMON |
| MCGRATH RENTCORP | 387787 | 40690490 | COMMON |
| MIRUM PHARMACEUTICALS INC | 514981 | 40678349 | COMMON |
| INVESCO SENIOR LOAN | 1928571 | 40499991 | Exchange Traded Funds - Debt |
| MYR GROUP INC/DELAWARE | 184253 | 40259280 | COMMON |
| EVERUS CONSTRUCTION GROUP | 466481 | 39912114 | COMMON |
| OPTION CARE HEALTH INC | 1247423 | 39742884 | COMMON |
| FEDERAL AGRIC MTG CORP-CL C | 225325 | 39560377 | COMMON |
| SOUTHSTATE BANK CORP | 419665 | 39494673 | COMMON |
| WORKIVA INC | 453451 | 39110148 | COMMON |
| ITRON INC | 419480 | 38952913 | COMMON |
| ENSIGN GROUP INC/THE | 223324 | 38903041 | COMMON |
| ARTIVION INC | 840062 | 38315227 | COMMON |
| VERICEL CORP | 1056705 | 38051947 | COMMON |
| COASTAL FINANCIAL CORP | 330230 | 37841055 | COMMON |
| DANA HOLDING CORP | 1591768 | 37820400 | COMMON |
| PROSPERITY BANCSHARES INC | 545243 | 37681716 | COMMON |
| HOME BANCSHARES INC | 1342435 | 37292856 | COMMON |
| CHURCHILL DOWNS INC | 327002 | 37206279 | COMMON |
| MSCI INC | 63520 | 36443329 | COMMON |
| UGI CORP | 970654 | 36331585 | COMMON |
| TARSUS PHARMACEUTICALS INC | 441873 | 36180561 | COMMON |
| VONTIER CORP | 970589 | 36086489 | COMMON |
| REINSURANCE GRP OF AMERI-A | 173568 | 35314084 | COMMON |
| INSMED INC | 199955 | 34800169 | COMMON |
| WAVE LIFE SCIENCES PTE LTD | 2040223 | 34683791 | COMMON |
| NXP SEMICONDUCTORS NV | 159088 | 34531642 | COMMON |
| PAYMENTUS HOLDINGS INC-A | 1088173 | 34375385 | COMMON |
| CHIPOTLE MEXICAN GRILL INC | 925467 | 34242279 | COMMON |
| CIENA CORP | 145982 | 34140810 | COMMON |
| BEL FUSE INC-CL B | 200712 | 34046777 | COMMON |
| BWX TECHNOLOGIES INC | 193694 | 33478071 | COMMON |
| NATERA INC | 145587 | 33352526 | COMMON |
| ADOBE SYS | 95127 | 33293499 | COMMON |
| BAIDU.COM | 254587 | 33264337 | ADR |
| CSW INDUSTRIALS INC | 111857 | 32833385 | COMMON |
| CRANE NXT CO | 692881 | 32613901 | COMMON |
| VIPER ENERGY PARTNERS LP | 840561 | 32470874 | COMMON |
| AMENTUM HOLDINGS INC | 1118930 | 32448982 | COMMON |
| DORMAN PRODUCTS INC | 262150 | 32294258 | COMMON |
| EVERTEC INC | 1109726 | 32281929 | COMMON |
| TALEN ENERGY CORP | 85236 | 31949799 | COMMON |
| ANTERO RESOURCES CORP | 923030 | 31807613 | COMMON |
| SCHOLAR ROCK HOLDING CORP | 691913 | 30478767 | COMMON |
| BUILDERS FIRSTSOURCE INC | 295627 | 30417062 | COMMON |
| CARGURUS INC | 789883 | 30292013 | COMMON |
| WESTERN ALLIANCE BANCORP | 355968 | 29926232 | COMMON |
| MKS INC | 184233 | 29440433 | COMMON |
| CASEYS GENERAL STORES INC | 53141 | 29371562 | COMMON |
| OMADA HEALTH INC | 1855721 | 29283277 | COMMON |
| PENUMBRA INC | 93637 | 29112680 | COMMON |
| LAUREATE EDUCATION INC CL A | 861411 | 29003709 | COMMON |
| GUIDEWIRE SOFTWARE INC | 143969 | 28939208 | COMMON |
| KNIFE RIVER CORP | 408936 | 28768647 | COMMON |
| WESTERN DIGITAL CORP | 165729 | 28550139 | COMMON |
| FIRST WATCH RESTAURANT GROUP | 1857812 | 28015805 | COMMON |
| ENOVA INTERNATIONAL INC | 176884 | 27806164 | COMMON |
| TRIMBLE INC | 351765 | 27560788 | COMMON |
| XENON PHARMACEUTICALS INC | 612032 | 27431274 | COMMON |
| CADRE HOLDINGS INC | 666894 | 27235951 | COMMON |
| WEX INC | 179578 | 26753524 | COMMON |
| MODINE MANUFACTURING CO | 200321 | 26744857 | COMMON |
| AXOS FINANCIAL INC | 306206 | 26382709 | COMMON |
| DUCOMMUN INC | 273605 | 26028043 | COMMON |
| KORN/ FERRY INTERNATIONAL | 393113 | 25953327 | COMMON |
| PRIVIA HEALTH GROUP INC | 1069021 | 25346488 | COMMON |
| TECHNIPFMC PLC | 567736 | 25298329 | COMMON |
| POPULAR INC | 202828 | 25256143 | COMMON |
| FIDELIS INSURANCE HOLDINGS L | 1288824 | 25222287 | COMMON |
| API GROUP CORP | 658328 | 25187631 | COMMON |
| POST HOLDINGS INC | 253125 | 25072016 | COMMON |
| NOVA MEASURING INSTRUMENTS | 76304 | 25057470 | COMMON |
| KADANT INC | 87793 | 25022895 | COMMON |
| FIRSTSERVICE CORP | 160823 | 25012802 | COMMON |
| PATTERN GROUP INC | 2135163 | 24639781 | COMMON |
| PLANET FITNESS INC - CL A | 226957 | 24618026 | COMMON |
| REPLIGEN CORP | 149777 | 24542460 | COMMON |
| KARMAN HOLDINGS INC | 335313 | 24534852 | COMMON |
| STEPSTONE GROUP INC-CLASS A | 381770 | 24498181 | COMMON |
| PACKAGING CORP OF AMERICA | 118776 | 24495222 | COMMON |
| GARRETT MOTION INC | 1381401 | 24077820 | COMMON |
| NEUROCRINE BIOSCIENCES INC | 169220 | 24000473 | COMMON |
| FLOWSERVE CORP | 345828 | 23993547 | COMMON |
| ASCENDIS PHARMA A/S - ADR | 112240 | 23934057 | ADR |
| AMERIS BANCORP | 322119 | 23923778 | COMMON |
| SOLSTICE ADVANCED MATERIALS | 485782 | 23599290 | COMMON |
| SS&C TECHNOLOGIES HOLDINGS | 268143 | 23441067 | COMMON |
| NOMAD FOODS LTD | 1856727 | 23227660 | COMMON |
| AGREE REALTY CORP | 316106 | 22769126 | COMMON |
| VIAVI SOLUTION INC | 1269629 | 22624789 | COMMON |
| OLLIES BARGAIN OUTLET HOLDI | 205380 | 22511702 | COMMON |
| DISC MEDICINE INC | 282409 | 22426098 | COMMON |
| ALLEGRO MICROSYSTEMS INC | 829239 | 21875325 | COMMON |
| TELEPHONE & DATA SYSTEM | 531439 | 21789015 | COMMON |
| WINTRUST FINANCIAL CORP | 155402 | 21728308 | COMMON |
| JEFFERIES FINANCIAL GROUP INC | 349783 | 21676052 | COMMON |
| EXPEDIA INC | 75878 | 21497076 | COMMON |
| AFFILIATED MANAGERS GROUP | 74280 | 21413438 | COMMON |
| BRUKER BIOSCIENCES CORP | 448194 | 21114423 | COMMON |
| FEDERAL SIGNAL CORP | 193631 | 21026391 | COMMON |
| CRANE CO | 112805 | 20804626 | COMMON |
| CONCENTRIX CORP | 500341 | 20804169 | COMMON |
| UBER TECHNOLOGIES INC CVT | 247506 | 20223722 | CV BND |
| CHEMED CORP | 47046 | 20129050 | COMMON |
| ISHARES 0-5 YR HY CORP BOND | 466000 | 19977420 | Exchange Traded Funds - Debt |
| PROGYNY INC | 775580 | 19916894 | COMMON |
| APPLE INC | 73189 | 19897165 | COMMON |
| JAZZ PHARMACEUTICALS PLC | 116447 | 19796029 | COMMON |
| SEAGATE HDD CAYMAN | 71793 | 19771328 | CV BND |
| CECO ENVIRONMENTAL CORP | 327509 | 19601413 | COMMON |
| APOGEE THERAPEUTICS INC | 255439 | 19280535 | COMMON |
| NEOGENOMICS INC | 1631135 | 19182147 | COMMON |
| LIVE OAK BANCSHARES INC | 558410 | 19181383 | COMMON |
| GUARDIAN PHRMCY SERVICES-A | 635621 | 19125835 | COMMON |
| GENERAC HOLDINGS INC | 138372 | 18869790 | COMMON |
| INTERDIGITAL COMM CORP | 59237 | 18859876 | COMMON |
| RALLIANT CORP | 369722 | 18822547 | COMMON |
| INSTALLED BUILDING PRODUCTS | 72093 | 18700203 | COMMON |
| P10 INC-A | 1900991 | 18648721 | COMMON |
| PERFORMANCE FOOD GROUP CO | 206713 | 18587633 | COMMON |
| THE BOYD GROUP INC | 116399 | 18542361 | COMMON |
| ESAB CORP-W/I | 164299 | 18355484 | COMMON |
| FIVE9 INC | 914868 | 18343113 | COMMON |
| ATMUS FILTRATION TECHNOLOGIE | 351987 | 18271645 | COMMON |
| GRIFFON CORPORATION | 248083 | 18271313 | COMMON |
| VANGUARD GROWTH ETF | 36970 | 18036189 | Exchange Traded Funds |
| LIFE360 INC | 280074 | 17963947 | COMMON |
| CLEAN HARBORS INC | 75851 | 17785615 | COMMON |
| HINGE HEALTH INC | 381296 | 17711199 | COMMON |
| HERC HOLDINGS INC | 116860 | 17339686 | COMMON |
| CYBERARK SOFTWARE LTD/ISRAEL | 38849 | 17328985 | COMMON |
| SNOWFLAKE INC CVT | 78952 | 17318977 | CV BND |
| KODIAK GAS SERVICES INC | 459144 | 17171986 | COMMON |
| NVENT ELECTRIC PLC | 165088 | 16834025 | COMMON |
| ADVANCED ENERGY IND CVT | 80341 | 16821160 | CV BND |
| SKYWARD SPECIALTY INSURANCE | 326130 | 16668505 | COMMON |
| BRIGHTSPRING HEALTH SERVICES | 443270 | 16600461 | COMMON |
| BURLINGTON STORES INC CVT | 57437 | 16590610 | CV BND |
| CONCENTRA GROUP HOLDINGS PAR | 833508 | 16403438 | COMMON |
| MERCK & CO. INC. | 155310 | 16347930 | COMMON |
| EXLSERVICE HOLDINGS INC | 384887 | 16334604 | COMMON |
| WISDOMTREE INC | 1339127 | 16323958 | COMMON |
| BILL.COM HOLDINGS INC | 299032 | 16309205 | COMMON |
| DUPONT DE NEMOURS INC | 402148 | 16166353 | COMMON |
| POWELL INDUSTRIES INC | 50411 | 16070018 | COMMON |
| TRIMAS CORP | 452362 | 16036233 | COMMON |
| IQVIA HOLDINGS INC | 71142 | 16036177 | COMMON |
| UNIVERSAL TECHNICAL INSTITUTE INC | 611030 | 15966214 | COMMON |
| GUIDEWIRE SOFTWARE INC CVT | 78987 | 15877147 | CV BND |
| STEVANATO GROUP SPA | 788280 | 15860194 | COMMON |
| FIRST AMERICAN FINL CORP | 257055 | 15793476 | COMMON |
| ADVANCED DRAINAGE SYSTEMS IN | 108315 | 15687251 | COMMON |
| MOBILEYE GLOBAL INC-A | 1488988 | 15545035 | COMMON |
| LOAR HOLDINGS INC | 228420 | 15532560 | COMMON |
| COLLEGIUM PHARMACEUTICAL INC | 332569 | 15397945 | COMMON |
| NPK INTERNATIONAL INC | 1287030 | 15341397 | COMMON |
| SOMNIGROUP INTERNATIONAL INC | 171644 | 15324362 | COMMON |
| V2X Inc | 280518 | 15302257 | COMMON |
| CACI INTERNATIONAL INC CL A | 28628 | 15253146 | COMMON |
| BJS WHOLESALE CLUB HOLDINGS | 169372 | 15248561 | COMMON |
| TRAVEL PLUS LEISURE CO | 215162 | 15175404 | COMMON |
| LEONARDO DRS INC | 441875 | 15063518 | COMMON |
| RESIDEO TECHNOLOGIES INC | 428810 | 15059807 | COMMON |
| APPFOLIO INC - A | 63940 | 14875641 | COMMON |
| BLUE BIRD CORP | 315812 | 14843164 | COMMON |
| LITHIA MOTORS INC - CL A | 43429 | 14432746 | COMMON |
| PAGERDUTY INC | 1092963 | 14328748 | COMMON |
| BROADCOM INC | 41213 | 14263819 | COMMON |
| TRANSUNION | 165893 | 14225315 | COMMON |
| CALIFORNIA RESOURCES CORP | 317185 | 14181342 | COMMON |
| HUNT J B TRANSPORT SVCS INC | 71961 | 13984975 | COMMON |
| ISHARES CORE MSCI EMERGING | 205221 | 13794956 | Exchange Traded Funds |
| DONNELLEY FINANCIAL SOLUTION | 293764 | 13715841 | COMMON |
| GLOBAL PAYMENTS INC | 176842 | 13687532 | COMMON |
| PINTEREST INC- CLASS A | 527246 | 13650394 | COMMON |
| FLOWCO HOLDINGS INC | 721349 | 13518080 | COMMON |
| MUELLER INDUSTTRIES INC | 117377 | 13474880 | COMMON |
| ANI PHARMACEUTICALS INC | 168829 | 13327362 | COMMON |
| PDF SOLUTIONS INC | 465182 | 13271642 | COMMON |
| RELIANCE STEEL & ALUMINUM CO | 45765 | 13220147 | COMMON |
| MDU RESOURCES GROUP INC | 675237 | 13180626 | COMMON |
| AMRIZE LTD | 242005 | 13087631 | COMMON |
| POST HOLDINGS INC CVT | 131909 | 13065636 | CV BND |
| TYLER TECHNOLOGIES INC | 28760 | 13055602 | COMMON |
| STAG INDUSTRIAL INC | 352629 | 12962642 | COMMON |
| ISHARES BROAD USD HIGH YIELD | 345416 | 12916832 | Exchange Traded Funds - Debt |
| ISHARES JP MORGAN EM CORPORA | 280952 | 12887267 | Exchange Traded Funds - Debt |
| ATLANTA BRAVES HOLDINGS INC - C | 325142 | 12826852 | COMMON |
| FERRARI NV | 34621 | 12794537 | COMMON |
| QNITY ELECTRONICS INC-W/I | 156114 | 12746708 | COMMON |
| BOSTON BEER COMPANY CL A | 65049 | 12693011 | COMMON |
| NCINO INC | 489652 | 12554678 | COMMON |
| CHARLES RIVER LABS | 62544 | 12476277 | COMMON |
| SHIFT4 PAYMENTS INC-CLASS A | 196475 | 12372031 | COMMON |
| HAEMONETICS CORP | 154247 | 12362897 | COMMON |
| ECOVYST INC | 1268450 | 12342018 | COMMON |
| ELASTIC NV | 163491 | 12333761 | COMMON |
| ICON PLC | 67577 | 12313841 | COMMON |
| LIFESTANCE HEALTH GROUP INC | 1726249 | 12152793 | COMMON |
| STONEX GROUP INC | 127168 | 12097492 | COMMON |
| BRISTOL MYERS SQUIBB | 223244 | 12041781 | COMMON |
| CHECK POINT SOFTWARE TECH | 63849 | 11847913 | COMMON |
| AEBI SCHMIDT HOLDING AG | 934224 | 11817933 | COMMON |
| PAYLOCITY HOLDING CORP | 77452 | 11811430 | COMMON |
| TOPBUILD CORP | 28284 | 11799802 | COMMON |
| PINNACLE WEST CAPITAL CORP CVT | 132861 | 11784759 | CV BND |
| INTERDIGITAL INC CVT | 36682 | 11678836 | CV BND |
| SENSATA TECHNOLOGIES HOLDING | 349457 | 11633417 | COMMON |
| NUTANIX INC CVT | 223492 | 11552278 | CV BND |
| AVISTA CORP | 298014 | 11485460 | COMMON |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 24061 | 11387868 | Exchange Traded Funds |
| KONTOOR BRANDS INC | 184475 | 11269578 | COMMON |
| LEVI STRAUSS & CO- CLASS A | 541834 | 11237637 | COMMON |
| MATSON INC | 90746 | 11211668 | COMMON |
| GATX CORP | 66023 | 11197500 | COMMON |
| US FOODS HOLDING CORP | 148018 | 11148716 | COMMON |
| CORE & MAIN INC-CLASS A | 214063 | 11124857 | COMMON |
| INTERNATIONAL SEAWAYS INC | 228587 | 11097899 | COMMON |
| PENNANT GROUP INC/THE | 391586 | 11023145 | COMMON |
| HAWKINS INC | 76441 | 10859208 | COMMON |
| WEATHERFORD INTL | 138408 | 10831796 | COMMON |
| LANTHEUS HOLDINGS INC | 162415 | 10808703 | COMMON |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | 319140 | 10748635 | COMMON |
| BOOKING HOLDINGS INC | 1983 | 10619619 | COMMON |
| KYNDRYL HOLDINGS INC-W/I | 390593 | 10374150 | COMMON |
| KB HOME CORP | 182047 | 10269272 | COMMON |
| CROCS INC | 120050 | 10266676 | COMMON |
| KIMBERLY CLARK | 101478 | 10238116 | COMMON |
| FLUOR CORP CVT | 254277 | 10076978 | CV BND |
| EXXON MOBIL CORP | 82731 | 9955849 | COMMON |
| TJX COMPANIES INC | 64445 | 9899397 | COMMON |
| NCR Voyix Corp | 966435 | 9857637 | COMMON |
| PG&E CORP CVTPFD 6.0 | 600108 | 9643734 | CV PFD |
| MORGAN STANLEY | 54153 | 9613782 | COMMON |
| CURBLINE PROPERTIES CORP | 412300 | 9569483 | COMMON |
| ICICI BANK LTD -SP ADR | 320073 | 9538175 | ADR |
| UGI CORP CVT | 253369 | 9483627 | CV BND |
| DUKE ENERGY CORP | 80430 | 9427200 | COMMON |
| INVESCO QQQ TRUST SERIES I | 15340 | 9423515 | Exchange Traded Funds |
| MOODYS CORP | 18006 | 9198365 | COMMON |
| PROCTER & GAMBLE CO/THE | 64109 | 9187391 | COMMON |
| TRAVERE THERAPEUTICS INC | 238924 | 9129286 | COMMON |
| COMCAST CORP CL A | 301286 | 9005450 | COMMON |
| EVERGY INC CVT | 124003 | 8988974 | CV BND |
| PERELLA WEINBERG PARTNERS | 514935 | 8908376 | COMMON |
| FIRST BUSEY CORP | 373820 | 8893178 | COMMON |
| ISHARES 0-5 YR INV GRD CORP | 172000 | 8720400 | Exchange Traded Funds - Debt |
| ITRON INC CVT | 93519 | 8684177 | CV BND |
| SIMON PROPERTY GROUP INC | 46827 | 8668146 | COMMON |
| GFL ENVIRONMENTAL INC-SUB VT | 200410 | 8607602 | COMMON |
| GRANITE CONSTRUCTION INC CVT | 74191 | 8557972 | CV BND |
| GENERAL ELECTRIC | 27678 | 8525655 | COMMON |
| POWER INTEGRATIONS INC | 239583 | 8514780 | COMMON |
| OPTIMUM COMMUNICATIONS INC | 5084853 | 8390008 | COMMON |
| AMPHENOL CORP CL A | 61805 | 8352328 | COMMON |
| SERVISFIRST BANCSHARES INC | 113478 | 8146585 | COMMON |
| SPOTIFY USA INC CVT | 13581 | 7886725 | CV BND |
| UNITED PARCEL SERVICE CL B | 79313 | 7867012 | COMMON |
| WILEY JOHN & SONS CL A | 250337 | 7667822 | COMMON |
| US BANCORP | 142690 | 7613914 | COMMON |
| GILEAD SCIENCES INC | 61489 | 7547182 | COMMON |
| RUSH ENTERPRISES INC CL A | 139759 | 7538601 | COMMON |
| EAGLE MATERIALS INC | 36108 | 7462721 | COMMON |
| WILLIAMS COS INC | 123797 | 7441438 | COMMON |
| SAP SE | 30421 | 7389565 | ADR |
| NATIONAL VISION HOLDINGS INC | 281467 | 7267478 | COMMON |
| ASML HOLDING NV | 6738 | 7208717 | ADR |
| PHOENIX EDUCATION PARTNERS I | 237333 | 7191190 | COMMON |
| CORTEVA INC | 103958 | 6968305 | COMMON |
| EMERSON ELEC | 51359 | 6816366 | COMMON |
| ADDUS HOMECARE CORP | 63017 | 6767396 | COMMON |
| I3 VERTICALS INC-CLASS A | 268245 | 6757092 | COMMON |
| CME GROUP INC. | 24669 | 6736610 | COMMON |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 31469 | 6619189 | Exchange Traded Funds |
| ABBVIE INC | 28138 | 6429251 | COMMON |
| TYLER TECHNOLOGIES INC CVT | 13874 | 6298150 | CV BND |
| ISHARES IBOXX HIGH YIELD COR | 76000 | 6127880 | Exchange Traded Funds - Debt |
| LIMBACH HOLDINGS INC | 77354 | 6022009 | COMMON |
| WESTERN DIGITAL CORP CVT | 33701 | 5805675 | CV BND |
| BELLRING BRANDS INC | 209085 | 5588842 | COMMON |
| COLGATE PALMOLIVE | 70534 | 5573596 | COMMON |
| VANGUARD TOTAL CORPORATE BND | 68000 | 5279520 | Exchange Traded Funds - Debt |
| XP INC - CLASS A | 318004 | 5205725 | COMMON |
| HANMI FINANCIAL CORP | 191371 | 5172758 | COMMON |
| SELECT STOXX EUR AER DE ETF | 117200 | 4937636 | Exchange Traded Funds |
| ISHARES FTSE CHINA 25 INDEX FU | 125500 | 4805395 | Exchange Traded Funds |
| PNC FINANCIAL SERVICES | 22825 | 4764332 | COMMON |
| ROYAL CARIBBEAN CRUISES LTD | 16957 | 4729647 | COMMON |
| PALANTIR TECHNOLOGIES INC-A | 25495 | 4531736 | COMMON |
| ISHARES IBOXX INVESTMENT GRA | 40895 | 4506220 | Exchange Traded Funds - Debt |
| SPDR GOLD TRUST | 11250 | 4458488 | Exchange Traded Funds - Commodity |
| GARMIN LTD | 21610 | 4383589 | COMMON |
| ALTRIA GROUP INC | 74753 | 4310258 | COMMON |
| ARISTA NETWORKS INC | 31576 | 4137403 | COMMON |
| HOWMET AEROSPACE INC | 19415 | 3980464 | COMMON |
| APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | 27368 | 3961748 | CV PFD |
| IRHYTHM TECHNOLOGIES INC CVT | 21940 | 3893108 | CV BND |
| JOHNSON & JOHNSON | 18774 | 3885332 | COMMON |
| ASCENDIS PHARMA A/S | 17716 | 3777925 | CV BND |
| ISHARES MSCI MEXICO CAPPED INV | 53100 | 3681423 | Exchange Traded Funds |
| VANGUARD FTSE EMERGING MARKETS ETF | 67753 | 3642401 | Exchange Traded Funds |
| GLOBAL X DEFENSE TECH ETF | 55800 | 3615282 | Exchange Traded Funds |
| ALNYLAM PHARMACEUTICALS CVT | 9043 | 3595842 | CV BND |
| CITIGROUP INC | 30653 | 3576899 | COMMON |
| EVERSOURCE ENERGY | 52696 | 3548022 | COMMON |
| ELEVANCE HEALTH INC | 9502 | 3330926 | COMMON |
| NEWMONT MNG | 33220 | 3317017 | COMMON |
| ISHARES MSCI BRAZIL CAPPED ETF | 100901 | 3205625 | Exchange Traded Funds |
| VIRTU FINANCIAL INC-CLASS A | 95179 | 3171364 | COMMON |
| AMERIPRISE FINANCIAL INC | 6299 | 3088652 | COMMON |
| WISDOMTREE INDIA EARNINGS | 64731 | 2996398 | Exchange Traded Funds |
| FRESHPET INC | 48953 | 2982725 | CV BND |
| WOLFSPEED INC CVT | 170614 | 2970389 | CV BND |
| APPLOVIN CORP-CLASS A | 4382 | 2952679 | COMMON |
| ELI LILLY & CO | 2740 | 2944623 | COMMON |
| DOORDASH INC - A | 12984 | 2940616 | COMMON |
| BLACKSTONE GROUP LP | 18781 | 2894904 | COMMON |
| NORTHERN OIL AND GAS INC CV | 133020 | 2855932 | CV BND |
| WOLFSPEED INC | 157080 | 2734763 | COMMON |
| SERVICENOW INC | 16355 | 2505422 | COMMON |
| SPDR BLACKSTONE/GSO SEN LOAN | 57875 | 2388501 | Exchange Traded Funds - Debt |
| OAKTREE SPECIALTY LENDING CORP | 176666 | 2250725 | COMMON |
| ISHARES MBS ETF | 22150 | 2109123 | Exchange Traded Funds - Debt |
| UNITED THERAPEUTICS CORP | 4250 | 2070691 | COMMON |
| CBOE HOLDINGS INC | 8083 | 2028833 | COMMON |
| RYANAIR HLDGS ADR | 27444 | 1981182 | ADR |
| MICRON TECHNOLOGY | 6796 | 1939646 | COMMON |
| INVESCO NASDAQ 100 ETF | 7430 | 1879196 | Exchange Traded Funds |
| INGREDION INCORPORATED | 16317 | 1799112 | COMMON |
| GLOBANT SA | 27451 | 1794472 | COMMON |
| P G & E CORP | 111494 | 1791709 | COMMON |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 17449 | 1742806 | Exchange Traded Funds - Debt |
| MORNINGSTAR INC | 7631 | 1658293 | COMMON |
| ROCKWELL AUTOMATION INC | 4178 | 1625534 | COMMON |
| ISHARES RUSSELL 2000 INDEX FUND | 6595 | 1623305 | Exchange Traded Funds |
| ISHARES MSCI JAPAN ETF | 20000 | 1614800 | Exchange Traded Funds |
| LAM RESEARCH CORP | 9406 | 1610119 | COMMON |
| COUPANG LLC - A | 67098 | 1582842 | COMMON |
| VANGUARD RUSSELL 2000 ETF | 15506 | 1543157 | Exchange Traded Funds |
| SANMINA CORP | 10033 | 1505652 | COMMON |
| KINROSS GOLD CORP | 52854 | 1488368 | COMMON |
| SNOWFLAKE INC-CLASS A | 6687 | 1466860 | COMMON |
| ISHARES 20PLUS YEAR TREASURY BD ETF | 16261 | 1417309 | Exchange Traded Funds - Debt |
| PULTE GROUP INC | 11459 | 1343680 | COMMON |
| BLACKROCK TCP CAPITAL CORP | 245000 | 1340150 | COMMON |
| NEXSTAR MEDIA GROUP INC | 6465 | 1312765 | COMMON |
| GOLDMAN SACHS BDC INC | 140000 | 1299200 | COMMON |
| CREDO TECHNOLOGY GROUP HOLDI | 8955 | 1288535 | COMMON |
| SENTINELONE INC -CLASS A | 85543 | 1283145 | COMMON |
| SILVACO GROUP INC | 306583 | 1241661 | COMMON |
| CHART INDUSTRIES INC | 5992 | 1235763 | COMMON |
| ECHOSTAR HOLDING CORP-A | 10914 | 1186352 | COMMON |
| ISHARES MSCI SOUTH KOREA CAP ETF | 11850 | 1152057 | Exchange Traded Funds |
| VIPSHOP HOLDINGS LTD - ADS | 63826 | 1129082 | ADR |
| ISHARES MSCI INDIA ETF | 20592 | 1112998 | Exchange Traded Funds |
| AECOM TECHNOLOGY CORP | 11539 | 1099999 | COMMON |
| ISHARES MSCI GERMANY ETF | 25750 | 1094375 | Exchange Traded Funds |
| HUBSPOT INC | 2619 | 1051005 | COMMON |
| NATIONAL FUEL GAS CO | 12413 | 993785 | COMMON |
| VISTRA ENERGY CORP | 5554 | 896091 | COMMON |
| ISHARES MSCI EMR MRK EX CHNA | 12250 | 890330 | Exchange Traded Funds |
| UBER TECHNOLOGIES INC | 10184 | 832135 | COMMON |
| UFP INDUSTRIES INC | 8495 | 773494 | COMMON |
| UFP TECHNOLOGIES INC | 3335 | 740550 | COMMON |
| JONES LANG LASALLE INC | 2199 | 739898 | COMMON |
| JAMES HARDIE INDS ADR | 34377 | 713326 | ADR |
| FORTIVE CORP | 12892 | 711754 | COMMON |
| II-VI INC | 3774 | 696568 | COMMON |
| LUMENTUM HOLDINGS INC 1 | 1813 | 668179 | CV BND |
| LATTICE SEMICONDUCTOR CORP | 8587 | 631832 | COMMON |
| STERIS PLC | 2470 | 626195 | COMMON |
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