LOOMIS SAYLES & CO L P

Portfolio Overview

LOOMIS SAYLES & CO L P disclosed 718 positions worth $74.3B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 9.6% of the equity portfolio, followed by $GOOG and $TSLA. During the quarter the fund opened 86 new positions and exited 60 — including a new stake in $PTCT and a full exit from $WVE. The portfolio is most concentrated in Technology (43.3% of disclosed assets). All figures are sourced directly from LOOMIS SAYLES & CO L P’s Form 13F-HR filing with the SEC under CIK 312348.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $7.1B40,977,042 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $5.0B17,339,594 sh
• 

  Tesla, Inc.

  $TSLA

  50.1#1,478

  Quality

  $4.7B12,655,011 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $4.3B7,450,101 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $3.8B18,325,770 sh
• 

  NETFLIX INC

  $NFLX

  86.7

  Quality

  $3.7B37,973,545 sh
• 

  BOEING CO

  $BA

  51.8

  Quality

  $2.8B14,061,954 sh
• 

  VISA INC.

  $V

  83.5

  Quality

  $2.8B9,253,861 sh
• 

  ORACLE CORP

  $ORCL

  67.2

  Quality

  $2.5B16,839,240 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $2.2B6,063,327 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$7.1B	40,977,042
Alphabet Inc.$GOOG	80.2#45	$5.0B	17,339,594
Tesla, Inc.$TSLA	50.1#1,478	$4.7B	12,655,011
Meta Platforms, Inc.$META	80.9	$4.3B	7,450,101
AMAZON COM INC$AMZN	74.6	$3.8B	18,325,770
NETFLIX INC$NFLX	86.7	$3.7B	37,973,545
BOEING CO$BA	51.8	$2.8B	14,061,954
VISA INC.$V	83.5	$2.8B	9,253,861
ORACLE CORP$ORCL	67.2	$2.5B	16,839,240
MICROSOFT CORP$MSFT	83.7	$2.2B	6,063,327

Showing top 10 of 718 holdings.

Full Holdings — LOOMIS SAYLES & CO L P (Q1 2026)

All 718 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$7.1B	9.6%	+2%	90.2
2	$GOOG	Alphabet Inc.	$5.0B	6.7%	+1%	80.2
3	$TSLA	Tesla, Inc.	$4.7B	6.3%	+0%	50.1
4	$META	Meta Platforms, Inc.	$4.3B	5.7%	+1%	80.9
5	$AMZN	AMAZON COM INC	$3.8B	5.1%	+2%	74.6
6	$NFLX	NETFLIX INC	$3.7B	4.9%	+2%	86.7
7	$BA	BOEING CO	$2.8B	3.8%	-1%	51.8
8	$V	VISA INC.	$2.8B	3.8%	+0%	83.5
9	$ORCL	ORACLE CORP	$2.5B	3.3%	+4%	67.2
10	$MSFT	MICROSOFT CORP	$2.2B	3.0%	+1%	83.7
11	$MNST	Monster Beverage Corp	$1.9B	2.5%	-1%	77
12	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.8B	2.4%	-1%	76.6
13	$SHOP	SHOPIFY INC.	$1.7B	2.3%	-0%	—
14	$REGN	REGENERON PHARMACEUTICALS, INC.	$1.5B	2.0%	-1%	75.1
15	$ADSK	Autodesk, Inc.	$1.4B	1.9%	-1%	76.4
16	$DIS	Walt Disney Co	$1.3B	1.8%	-1%	68.9
17	$CRM	Salesforce, Inc.	$1.1B	1.5%	-0%	75.2
18	$SBUX	STARBUCKS CORP	$840.0M	1.1%	-1%	54.6
19	$NVS	NOVARTIS AG	$828.8M	1.1%	-2%	—
20	$GOOGL	Alphabet Inc.	$816.9M	1.1%	-1%	80.2
21	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$804.2M	1.1%	-1%	71.2
22	$ISRG	INTUITIVE SURGICAL INC	$783.5M	1.1%	-1%	81.4
23	$DE	DEERE & CO	$774.4M	1.0%	-0%	57.4
24	$SEIC	SEI INVESTMENTS CO	$677.1M	0.9%	-1%	77.9
25	$TMO	THERMO FISHER SCIENTIFIC INC.	$670.3M	0.9%	-1%	63.7
26	$NVO	NOVO NORDISK A S	$625.4M	0.8%	-1%	—
27	$YUM	YUM BRANDS INC	$581.7M	0.8%	-1%	71.7
28	$QCOM	QUALCOMM INC/DE	$540.8M	0.7%	-1%	81.9
29	$BKNG	Booking Holdings Inc.	$517.4M	0.7%	+6097%	55.3
30	$XYZ	Block, Inc.	$446.8M	0.6%	-1%	60.3
31	$NKE	NIKE, Inc.	$418.8M	0.6%	-0%	53.4
32	$ILMN	ILLUMINA, INC.	$362.8M	0.5%	-29%	62.5
33	$FDS	FACTSET RESEARCH SYSTEMS INC	$320.7M	0.4%	-1%	67.9
34	$MA	Mastercard Inc	$307.4M	0.4%	+5%	81.7
35	—	NATIXIS LOOMIS FOCUSED GRWTH	$294.9M	0.4%	+2%	—
36	$SPGI	S&P Global Inc.	$286.9M	0.4%	+6%	79.4
37	$PYPL	PayPal Holdings, Inc.	$286.2M	0.4%	-1%	70.5
38	$WDAY	Workday, Inc.	$270.1M	0.4%	-1%	74.2
39	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$221.1M	0.3%	-17%	—
40	$HLT	Hilton Worldwide Holdings Inc.	$220.7M	0.3%	-20%	73.1
41	$PH	Parker-Hannifin Corp	$218.6M	0.3%	-37%	73.8
42	$TT	Trane Technologies plc	$211.5M	0.3%	+6%	—
43	$YUMC	Yum China Holdings, Inc.	$209.5M	0.3%	-1%	65.2
44	$BLK	BlackRock, Inc.	$201.5M	0.3%	-24%	70.3
45	$ORLY	O REILLY AUTOMOTIVE INC	$194.6M	0.3%	-13%	72.7
46	$COST	COSTCO WHOLESALE CORP /NEW	$192.0M	0.3%	-9%	67
47	$JPM	JPMORGAN CHASE & CO	$188.4M	0.3%	-10%	35.6
48	$KLAC	KLA CORP	$183.7M	0.3%	-10%	84.4
49	$ECHO	EchoStar CORP	$183.1M	0.3%	-19%	29.5
50	$CMI	CUMMINS INC	$180.5M	0.2%	-33%	58.9
51	$GS	GOLDMAN SACHS GROUP INC	$180.4M	0.2%	-14%	—
52	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$169.4M	0.2%	+5%	60.9
53	$MELI	MERCADOLIBRE INC	$157.7M	0.2%	+1%	77.5
54	$LIN	LINDE PLC	$153.2M	0.2%	-30%	—
55	$ROP	ROPER TECHNOLOGIES INC	$152.8M	0.2%	-0%	72.2
56	$HD	HOME DEPOT, INC.	$151.0M	0.2%	-32%	69.2
57	$PGR	PROGRESSIVE CORP/OH/	$150.8M	0.2%	+26%	83.6
58	$ABNB	Airbnb, Inc.	$142.0M	0.2%	-3%	70.1
59	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$135.5M	0.2%	-36%	68.8
60	$ARM	ARM HOLDINGS PLC /UK	$130.1M	0.2%	+4%	—
61	$RBC	RBC Bearings INC	$110.8M	0.1%	-9%	67.1
62	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$108.5M	0.1%	-31%	61.9
63	$DHR	DANAHER CORP /DE/	$105.6M	0.1%	-32%	63.9
64	$ATI	ATI INC	$95.0M	0.1%	-30%	64.5
65	$EXPE	Expedia Group, Inc.	$90.4M	0.1%	+416%	65.7
66	$MRX	Marex Group Ltd	$85.5M	0.1%	-1%	—
67	$ESE	ESCO TECHNOLOGIES INC	$84.6M	0.1%	-8%	63
68	$ACA	Arcosa, Inc.	$84.2M	0.1%	-5%	61.3
69	$HQY	HEALTHEQUITY, INC.	$77.9M	0.1%	-2%	72.3
70	$SUPN	SUPERNUS PHARMACEUTICALS, INC.	$73.7M	0.1%	-2%	45.3
71	$MTSI	MACOM Technology Solutions Holdings, Inc.	$71.6M	0.1%	-33%	70.6
72	$LGND	LIGAND PHARMACEUTICALS INC	$70.5M	0.1%	-8%	66
73	$AIR	AAR CORP	$69.9M	0.1%	-22%	65.3
74	$LTH	Life Time Group Holdings, Inc.	$69.6M	0.1%	-6%	67.8
75	$BABA	Alibaba Group Holding Ltd	$69.4M	0.1%	-17%	—
76	$MGY	Magnolia Oil & Gas Corp	$68.8M	0.1%	-6%	71.2
77	$ITT	ITT INC.	$66.2M	0.1%	+1%	63.1
78	$STRL	STERLING INFRASTRUCTURE, INC.	$65.9M	0.1%	-8%	73.3
79	$HXL	HEXCEL CORP /DE/	$65.2M	0.1%	-6%	50.5
80	$TYL	TYLER TECHNOLOGIES INC	$65.0M	0.1%	+560%	69.3
81	$ALKS	Alkermes plc.	$63.1M	0.1%	-6%	—
82	$MOG-A	MOOG INC.	$61.8M	0.1%	-15%	66.2
83	$OII	OCEANEERING INTERNATIONAL INC	$60.3M	0.1%	-7%	64.9
84	$ROAD	Construction Partners, Inc.	$60.2M	0.1%	-8%	62.9
85	$ABEV	AMBEV S.A.	$59.8M	0.1%	+6%	—
86	$RMBS	RAMBUS INC	$56.8M	0.1%	-6%	75.2
87	$BOOT	Boot Barn Holdings, Inc.	$56.2M	0.1%	+3%	73.5
88	$CIGI	Colliers International Group Inc.	$53.8M	0.1%	+28%	—
89	$ALGM	ALLEGRO MICROSYSTEMS, INC.	$52.8M	0.1%	+102%	28.7
90	$TTMI	TTM TECHNOLOGIES INC	$52.2M	0.1%	-32%	59
91	$COCO	Vita Coco Company, Inc.	$51.4M	0.1%	-8%	71.2
92	$LGN	Legence Corp.	$50.9M	0.1%	-5%	—
93	$OSIS	OSI SYSTEMS INC	$50.8M	0.1%	-8%	64.1
94	$ECG	Everus Construction Group, Inc.	$50.8M	0.1%	-8%	67
95	$PATK	PATRICK INDUSTRIES INC	$50.0M	0.1%	-8%	56
96	$SF	STIFEL FINANCIAL CORP	$49.8M	0.1%	+83%	69.6
97	$MIR	Mirion Technologies, Inc.	$49.6M	0.1%	-6%	51.1
98	$TXRH	Texas Roadhouse, Inc.	$48.7M	0.1%	+19%	68
99	$TCOM	Trip.com Group Ltd	$48.6M	0.1%	+12%	—
100	$CWST	CASELLA WASTE SYSTEMS INC	$48.3M	0.1%	-7%	48.6
101	$YETI	YETI Holdings, Inc.	$48.2M	0.1%	-7%	54.8
102	$MYRG	MYR GROUP INC.	$48.0M	0.1%	-8%	61.3
103	$SNX	TD SYNNEX CORP	$47.5M	0.1%	+4%	55.2
104	$DOCS	Doximity, Inc.	$47.5M	0.1%	+0%	77.5
105	$FBK	FB Financial Corp	$47.4M	0.1%	-6%	—
106	$MRCY	MERCURY SYSTEMS INC	$47.1M	0.1%	-24%	42.9
107	$SLAB	SILICON LABORATORIES INC.	$46.5M	0.1%	-52%	36.6
108	$CRSP	CRISPR Therapeutics AG	$46.1M	0.1%	+8%	4.5
109	$GKOS	GLAUKOS Corp	$45.4M	0.1%	-6%	39.2
110	$UNH	UNITEDHEALTH GROUP INC	$45.1M	0.1%	-6%	66.8
111	$VEEV	VEEVA SYSTEMS INC	$44.9M	0.1%	+3%	77.8
112	$VSEC	VSE CORP	$44.7M	0.1%	-5%	56.4
113	$OSW	ONESPAWORLD HOLDINGS Ltd	$44.4M	0.1%	-8%	—
114	$MIRM	Mirum Pharmaceuticals, Inc.	$43.9M	0.1%	-8%	32.7
115	$DAN	DANA Inc	$43.8M	0.1%	-18%	60.9
116	$MGRC	MCGRATH RENTCORP	$43.7M	0.1%	+2%	59.2
117	$IRTC	iRhythm Holdings, Inc.	$43.4M	0.1%	-6%	41.1
118	$AXSM	Axsome Therapeutics, Inc.	$43.4M	0.1%	-19%	36.6
119	$ENSG	ENSIGN GROUP, INC	$41.5M	0.1%	-8%	68
120	$PJT	PJT Partners Inc.	$41.3M	0.1%	-8%	73.7
121	$CALX	CALIX, INC	$41.2M	0.1%	+6%	46.8
122	$PIPR	PIPER SANDLER COMPANIES	$41.1M	0.1%	+269%	64.4
123	$EXTR	EXTREME NETWORKS INC	$41.0M	0.1%	+9%	52
124	$RYTM	RHYTHM PHARMACEUTICALS, INC.	$40.4M	0.1%	-8%	30.3
125	$VNOM	Viper Energy, Inc.	$40.4M	0.1%	+2%	—
126	$BMRN	BIOMARIN PHARMACEUTICAL INC	$40.3M	0.1%	+0%	74.1
127	$WHD	Cactus, Inc.	$40.0M	0.1%	-8%	61.8
128	$VIAV	VIAVI SOLUTIONS INC.	$39.2M	0.1%	-7%	42.9
129	$JAZZ	Jazz Pharmaceuticals plc	$38.9M	0.1%	+77%	—
130	$LOPE	Grand Canyon Education, Inc.	$38.9M	0.1%	-8%	67.9
131	$BWXT	BWX Technologies, Inc.	$38.7M	0.1%	-2%	68
132	$SSB	SouthState Bank Corp	$38.5M	0.1%	-1%	—
133	$RDNT	RadNet, Inc.	$38.4M	0.1%	-8%	51.4
134	$CASY	CASEYS GENERAL STORES INC	$37.7M	0.1%	-2%	59.9
135	$ALHC	Alignment Healthcare, Inc.	$37.1M	0.1%	-6%	63
136	$PB	PROSPERITY BANCSHARES INC	$36.4M	0.1%	-1%	—
137	$AORT	ARTIVION, INC.	$35.9M	0.1%	+17%	48.8
138	$FTI	TechnipFMC plc	$35.8M	0.1%	-9%	—
139	$HOMB	HOME BANCSHARES INC	$35.6M	0.1%	-2%	—
140	$SOLS	Solstice Advanced Materials Inc.	$35.6M	0.1%	-4%	—
141	$CIEN	CIENA CORP	$35.5M	0.1%	-37%	70.7
142	$NXPI	NXP Semiconductors N.V.	$35.2M	0.1%	+12%	—
143	$GRDN	Guardian Pharmacy Services, Inc.	$35.1M	0.1%	+47%	47.3
144	$RGA	REINSURANCE GROUP OF AMERICA INC	$35.0M	0.1%	-1%	53.3
145	$UGI	UGI CORP /PA/	$34.5M	0.1%	-2%	70.3
146	$AD	ARRAY DIGITAL INFRASTRUCTURE, INC.	$34.2M	0.1%	-3%	58.7
147	$PTCT	PTC THERAPEUTICS, INC.	$33.6M	0.1%	NEW	80
148	$MSCI	MSCI Inc.	$33.6M	0.1%	-2%	77.6
149	$VNT	Vontier Corp	$33.4M	0.0%	-3%	60.5
150	$OPCH	Option Care Health, Inc.	$33.3M	0.0%	-1%	57.8
151	$HURN	Huron Consulting Group Inc.	$33.2M	0.0%	-8%	55.5
152	—	ISHARES RUSSELL 1000 GROWTH INDEX FUND	$33.0M	0.0%	+221%	—
153	$XENE	Xenon Pharmaceuticals Inc.	$32.8M	0.0%	-8%	12.9
154	$MOD	MODINE MANUFACTURING CO	$32.7M	0.0%	-25%	48.8
155	$AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	$32.4M	0.0%	-3%	—
156	$IVZ	Invesco Ltd.	$32.4M	0.0%	-18%	—
157	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$32.2M	0.0%	-43%	64.2
158	$ADEA	Adeia Inc.	$32.1M	0.0%	NEW	57.6
159	$INSM	INSMED Inc	$31.9M	0.0%	-2%	29.4
160	$BIDU	Baidu, Inc.	$31.9M	0.0%	+12%	—
161	$SRRK	Scholar Rock Holding Corp	$31.4M	0.0%	-8%	—
162	$VCEL	Vericel Corp	$31.4M	0.0%	-8%	46
163	$DCO	DUCOMMUN INC /DE/	$30.8M	0.0%	-8%	38.4
164	$WK	WORKIVA INC	$30.7M	0.0%	+14%	52.8
165	$APGE	Apogee Therapeutics, Inc.	$30.5M	0.0%	+42%	—
166	$PCOR	PROCORE TECHNOLOGIES, INC.	$30.1M	0.0%	-8%	51.8
167	$CACI	CACI INTERNATIONAL INC /DE/	$30.0M	0.0%	+93%	66.7
168	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$29.5M	0.0%	+173%	47.1
169	$LAUR	LAUREATE EDUCATION, INC.	$29.3M	0.0%	-2%	58.4
170	$MKSI	MKS INC	$29.2M	0.0%	-31%	59.8
171	$NVMI	NOVA LTD.	$29.0M	0.0%	-13%	—
172	$CHDN	Churchill Downs Inc	$29.0M	0.0%	-1%	65.5
173	$EVTC	EVERTEC, Inc.	$28.9M	0.0%	-8%	68.1
174	$BELFA	BEL FUSE INC /NJ	$28.8M	0.0%	-27%	60.7
175	$TARS	Tarsus Pharmaceuticals, Inc.	$28.6M	0.0%	-8%	40.8
176	$NTRA	Natera, Inc.	$28.4M	0.0%	-2%	46.4
177	$SITE	SiteOne Landscape Supply, Inc.	$28.4M	0.0%	-36%	47
178	$AMTM	Amentum Holdings, Inc.	$28.2M	0.0%	-3%	55.6
179	$CXT	Crane NXT, Co.	$27.7M	0.0%	-2%	43.3
180	$PDFS	PDF SOLUTIONS INC	$27.1M	0.0%	+78%	46.6
181	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$27.0M	0.0%	-34%	48
182	$CSW	CSW INDUSTRIALS, INC.	$26.9M	0.0%	-8%	64.1
183	$WEX	WEX Inc.	$26.8M	0.0%	-2%	49
184	$GTX	Garrett Motion Inc.	$26.6M	0.0%	+6%	59.6
185	$GNRC	GENERAC HOLDINGS INC.	$26.4M	0.0%	-2%	58.2
186	$BPOP	POPULAR, INC.	$26.3M	0.0%	-3%	—
187	$CHE	CHEMED CORP	$26.2M	0.0%	+47%	67.2
188	$APG	APi Group Corp	$26.1M	0.0%	-2%	61.3
189	$FLS	FLOWSERVE CORP	$25.9M	0.0%	+2%	66.2
190	$KGS	Kodiak Gas Services, Inc.	$25.9M	0.0%	-3%	57.3
191	$ITRI	ITRON, INC.	$25.8M	0.0%	-31%	64.4
192	$AGYS	AGILYSYS INC	$25.6M	0.0%	-8%	55.8
193	$TLN	Talen Energy Corp	$25.6M	0.0%	-6%	66.5
194	$POST	Post Holdings, Inc.	$25.6M	0.0%	+2%	53.8
195	$IBP	Installed Building Products, Inc.	$25.5M	0.0%	+33%	62.4
196	$PAY	Paymentus Holdings, Inc.	$25.5M	0.0%	-8%	70.2
197	$AX	Axos Financial, Inc.	$25.4M	0.0%	-3%	34.3
198	$DORM	Dorman Products, Inc.	$25.3M	0.0%	-8%	63.1
199	$KAI	KADANT INC	$25.0M	0.0%	-2%	57.3
200	$CARG	CarGurus, Inc.	$24.8M	0.0%	-8%	66.8
201	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$24.8M	0.0%	+67%	58
202	$WAL	WESTERN ALLIANCE BANCORPORATION	$24.7M	0.0%	-2%	56.1
203	$PTRN	Pattern Group Inc.	$24.5M	0.0%	-8%	—
204	$Q	Qnity Electronics, Inc.	$24.4M	0.0%	+35%	—
205	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$24.4M	0.0%	-6%	61.9
206	$FSV	FirstService Corp	$24.3M	0.0%	+9%	—
207	$ABCB	Ameris Bancorp	$24.3M	0.0%	-3%	—
208	$WT	WisdomTree, Inc.	$24.2M	0.0%	+24%	62.9
209	$KFY	KORN FERRY	$24.1M	0.0%	-2%	61.9
210	$LOB	Live Oak Bancshares, Inc.	$24.1M	0.0%	+30%	—
211	$PLGO	Pelagos Insurance Capital Ltd	$24.0M	0.0%	-2%	—
212	$AMG	AFFILIATED MANAGERS GROUP, INC.	$23.8M	0.0%	+16%	60.3
213	$WDC	WESTERN DIGITAL CORP	$23.5M	0.0%	-47%	76.8
214	$AAPL	Apple Inc.	$23.5M	0.0%	+27%	76.1
215	—	SEAGATE HDD CAYMAN	$23.5M	0.0%	-16%	—
216	$ENVA	Enova International, Inc.	$23.4M	0.0%	-3%	76.8
217	$TWST	Twist Bioscience Corp	$23.4M	0.0%	NEW	33.3
218	$ADC	AGREE REALTY CORP	$23.2M	0.0%	-2%	57.4
219	$CCB	COASTAL FINANCIAL CORP	$23.2M	0.0%	-8%	—
220	$RACE	Ferrari N.V.	$22.8M	0.0%	+94%	—
221	$TRMB	TRIMBLE INC.	$22.4M	0.0%	-2%	52.1
222	$KRMN	Karman Holdings Inc.	$22.3M	0.0%	-17%	56.1
223	$TDS	TELEPHONE & DATA SYSTEMS INC /DE/	$22.1M	0.0%	-1%	42.2
224	$JQC	Nuveen Credit Strategies Income Fund	$22.0M	0.0%	NEW	—
225	$NBIX	NEUROCRINE BIOSCIENCES INC	$21.8M	0.0%	-2%	75.4
226	$JFR	NUVEEN FLOATING RATE INCOME FUND	$21.8M	0.0%	NEW	—
227	$OMDA	Omada Health, Inc.	$21.5M	0.0%	-8%	45.5
228	$UTI	UNIVERSAL TECHNICAL INSTITUTE INC	$21.5M	0.0%	-3%	54.5
229	$CLH	CLEAN HARBORS INC	$21.4M	0.0%	-1%	56.3
230	$PRVA	Privia Health Group, Inc.	$21.4M	0.0%	-3%	49.4
231	$SIMO	Silicon Motion Technology CORP	$21.2M	0.0%	NEW	—
232	$CRC	California Resources Corp	$21.2M	0.0%	-4%	50.2
233	$BURL	Burlington Stores, Inc.	$20.7M	0.0%	+11%	59.4
234	$DRS	Leonardo DRS, Inc.	$20.5M	0.0%	+4%	63.8
235	$CR	Crane Co	$20.4M	0.0%	+6%	64.8
236	$FSS	FEDERAL SIGNAL CORP /DE/	$20.4M	0.0%	-3%	71.8
237	$IRON	Disc Medicine, Inc.	$20.3M	0.0%	+12%	—
238	$SGHC	Super Group (SGHC) Ltd	$20.2M	0.0%	NEW	—
239	$FROG	JFrog Ltd	$19.5M	0.0%	-42%	—
240	$GFF	GRIFFON CORP	$19.5M	0.0%	+8%	39.1
241	$FLOC	Flowco Holdings Inc.	$19.5M	0.0%	+31%	66.3
242	$AVGO	Broadcom Inc.	$19.5M	0.0%	+53%	86.4
243	$POWL	POWELL INDUSTRIES INC	$19.4M	0.0%	-29%	69.5
244	$IDCC	InterDigital, Inc.	$19.3M	0.0%	+8%	76.2
245	$PKG	PACKAGING CORP OF AMERICA	$19.1M	0.0%	-24%	70
246	$CDRE	Cadre Holdings, Inc.	$18.9M	0.0%	-8%	54.5
247	$BTSG	BrightSpring Health Services, Inc.	$18.4M	0.0%	-3%	64.3
248	$ASND	Ascendis Pharma A/S	$18.4M	0.0%	-28%	41.5
249	$GATX	GATX CORP	$18.2M	0.0%	+62%	71
250	$VRDN	Viridian Therapeutics, Inc.\DE	$18.1M	0.0%	-37%	30.5
251	$SSNC	SS&C Technologies Holdings Inc	$18.0M	0.0%	-1%	67.2
252	$RGEN	REPLIGEN CORP	$18.0M	0.0%	+2%	54.1
253	$VVX	V2X, Inc.	$17.9M	0.0%	-7%	52.1
254	$AR	ANTERO RESOURCES Corp	$17.9M	0.0%	-54%	80.1
255	$KNF	Knife River Corp	$17.9M	0.0%	-46%	45.8
256	$SNEX	StoneX Group Inc.	$17.6M	0.0%	+71%	60.3
257	$INTA	Intapp, Inc.	$17.5M	0.0%	NEW	47.5
258	$USFD	US Foods Holding Corp.	$17.4M	0.0%	+27%	60.6
259	$PFGC	Performance Food Group Co	$17.3M	0.0%	-3%	53.1
260	$CON	Concentra Group Holdings Parent, Inc.	$17.2M	0.0%	-4%	68.9
261	$FTRE	Fortrea Holdings Inc.	$17.2M	0.0%	NEW	31.4
262	$BLBD	Blue Bird Corp	$17.1M	0.0%	-5%	67.1
263	$NPKI	NPK International Inc.	$17.1M	0.0%	-8%	63.2
264	$PGNY	Progyny, Inc.	$16.8M	0.0%	+27%	59
265	$ONTO	ONTO INNOVATION INC.	$16.6M	0.0%	NEW	66.5
266	$ATMU	Atmus Filtration Technologies Inc.	$16.6M	0.0%	-17%	66.9
267	$BRKR	BRUKER CORP	$16.5M	0.0%	+2%	44.9
268	$PLNT	Planet Fitness, Inc.	$16.5M	0.0%	-2%	69.2
269	$TRU	TransUnion	$16.4M	0.0%	+43%	69.1
270	$INVX	Innovex International, Inc.	$16.4M	0.0%	NEW	62.4
271	$NVT	nVent Electric plc	$16.3M	0.0%	-16%	—
272	$BJ	BJ's Wholesale Club Holdings, Inc.	$16.3M	0.0%	-2%	58.8
273	$WBI	WaterBridge Infrastructure LLC	$16.1M	0.0%	NEW	—
274	$ECVT	Ecovyst Inc.	$15.8M	0.0%	-3%	36.6
275	$TRS	TRIMAS CORP	$15.7M	0.0%	-3%	47.8
276	$SGI	SOMNIGROUP INTERNATIONAL INC.	$15.6M	0.0%	+23%	64.6
277	$ESAB	ESAB Corp	$15.5M	0.0%	-3%	58.3
278	$FAF	First American Financial Corp	$15.3M	0.0%	-1%	65
279	$EYE	National Vision Holdings, Inc.	$15.1M	0.0%	+107%	55.4
280	$JBHT	HUNT J B TRANSPORT SERVICES INC	$15.0M	0.0%	-1%	56.5
281	$DD	DuPont de Nemours, Inc.	$15.0M	0.0%	-19%	31.1
282	$WTFC	WINTRUST FINANCIAL CORP	$14.9M	0.0%	-31%	34.1
283	$DFIN	Donnelley Financial Solutions, Inc.	$14.8M	0.0%	+7%	44.1
284	$SAM	BOSTON BEER CO INC	$14.6M	0.0%	-2%	42.5
285	$BGSI	Boyd Group Services Inc.	$14.5M	0.0%	-3%	—
286	$NEO	NEOGENOMICS INC	$14.4M	0.0%	+19%	34.6
287	$MATX	Matson, Inc.	$14.4M	0.0%	-3%	59.7
288	$UCTT	Ultra Clean Holdings, Inc.	$14.4M	0.0%	NEW	36
289	$HNGE	Hinge Health, Inc.	$14.3M	0.0%	-3%	44.9
290	$GPN	GLOBAL PAYMENTS INC	$14.3M	0.0%	+20%	42.9
291	$RAL	Ralliant Corp	$14.2M	0.0%	-8%	36.3
292	$JEF	Jefferies Financial Group Inc.	$14.1M	0.0%	-3%	65.6
293	$APTV	Aptiv PLC	$14.0M	0.0%	NEW	—
294	$IDCC	InterDigital, Inc.	$14.0M	0.0%	+26%	76.2
295	$REZI	RESIDEO TECHNOLOGIES, INC.	$14.0M	0.0%	-3%	40.1
296	$LEVI	LEVI STRAUSS & CO	$14.0M	0.0%	+39%	58.8
297	$SKWD	Skyward Specialty Insurance Group, Inc.	$13.8M	0.0%	-3%	69.3
298	$RS	RELIANCE, INC.	$13.7M	0.0%	-1%	55.4
299	$AMRZ	Amrize Ltd	$13.7M	0.0%	+1%	—
300	$CECO	CECO ENVIRONMENTAL CORP	$13.6M	0.0%	-30%	62.8
301	$POOL	POOL CORP	$13.6M	0.0%	NEW	56.3
302	$MDU	MDU RESOURCES GROUP INC	$13.5M	0.0%	-3%	31.6
303	—	ISHARES JP MORGAN EM CORPORA	$13.4M	0.0%	+5%	—
304	$FFBC	FIRST FINANCIAL BANCORP /OH/	$13.2M	0.0%	NEW	—
305	—	ISHARES BROAD USD HIGH YIELD	$13.2M	0.0%	+4%	—
306	$BILL	BILL Holdings, Inc.	$13.0M	0.0%	+13%	56.8
307	$BATRA	Atlanta Braves Holdings, Inc.	$13.0M	0.0%	-6%	30.8
308	$GVA	GRANITE CONSTRUCTION INC	$12.9M	0.0%	+45%	56.9
309	$UBER	Uber Technologies, Inc	$12.9M	0.0%	-28%	79.3
310	$HUBS	HUBSPOT INC	$12.9M	0.0%	+1918%	58.1
311	$LOAR	Loar Holdings Inc.	$12.8M	0.0%	-3%	70.5
312	$JKHY	JACK HENRY & ASSOCIATES INC	$12.7M	0.0%	NEW	72.8
313	$PCTY	Paylocity Holding Corp	$12.6M	0.0%	+51%	72.7
314	$GWRE	Guidewire Software, Inc.	$12.6M	0.0%	-41%	66.2
315	$ANIP	ANI PHARMACEUTICALS INC	$12.5M	0.0%	-3%	68.6
316	$KTB	Kontoor Brands, Inc.	$12.5M	0.0%	-3%	58.8
317	$PNW	PINNACLE WEST CAPITAL CORP	$12.5M	0.0%	-7%	55.5
318	$COLL	COLLEGIUM PHARMACEUTICAL, INC	$12.4M	0.0%	+13%	60.8
319	$TECH	BIO-TECHNE Corp	$12.3M	0.0%	NEW	59.6
320	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$12.2M	0.0%	-36%	66.5
321	$ESI	Element Solutions Inc	$12.2M	0.0%	NEW	63.1
322	$ST	Sensata Technologies Holding plc	$12.2M	0.0%	-1%	—
323	$LCII	LCI INDUSTRIES	$12.0M	0.0%	NEW	62
324	$SNOW	Snowflake Inc.	$12.0M	0.0%	+1%	49.6
325	$ESTC	Elastic N.V.	$12.0M	0.0%	+46%	—
326	$POWI	POWER INTEGRATIONS INC	$12.0M	0.0%	-3%	42.2
327	$WAY	Waystar Holding Corp.	$11.9M	0.0%	NEW	71.4
328	$BC	BRUNSWICK CORP	$11.9M	0.0%	NEW	39.4
329	$STAG	STAG Industrial, Inc.	$11.7M	0.0%	-8%	67.8
330	$PCG	PG&E Corp	$11.6M	0.0%	+10%	59.3
331	$AVA	AVISTA CORP	$11.5M	0.0%	-3%	57.9
332	$PNTG	Pennant Group, Inc.	$11.5M	0.0%	-3%	56.4
333	$MLI	MUELLER INDUSTRIES INC	$11.5M	0.0%	-11%	77.5
334	$BUSE	FIRST BUSEY CORP /NV/	$11.5M	0.0%	+22%	52.6
335	$NTAP	NetApp, Inc.	$11.5M	0.0%	NEW	75
336	$GXO	GXO Logistics, Inc.	$11.4M	0.0%	NEW	51.9
337	—	ORACLE CORP CVTPFD 6.5	$11.3M	0.0%	NEW	—
338	$WFRD	Weatherford International plc	$11.2M	0.0%	-14%	—
339	$HRI	HERC HOLDINGS INC	$11.2M	0.0%	-3%	56.7
340	$GFL	GFL Environmental Inc.	$11.2M	0.0%	+33%	—
341	$EVRG	Evergy, Inc.	$11.0M	0.0%	+9%	56.2
342	$RUSHA	RUSH ENTERPRISES INC \TX\	$10.8M	0.0%	+17%	52.7
343	—	ARROWHEAD RESEARCH CORP CVT	$10.8M	0.0%	NEW	—
344	$LFST	LifeStance Health Group, Inc.	$10.7M	0.0%	-3%	53.7
345	$TREX	TREX CO INC	$10.7M	0.0%	NEW	60.1
346	$LNTH	Lantheus Holdings, Inc.	$10.6M	0.0%	-14%	66.9
347	$XOM	EXXON MOBIL CORP	$10.6M	0.0%	-25%	61.8
348	$UGI	UGI CORP /PA/	$10.5M	0.0%	+14%	70.3
349	$MKSI	MKS INC	$10.4M	0.0%	NEW	59.8
350	$EPAC	ENERPAC TOOL GROUP CORP	$10.3M	0.0%	NEW	47.8
351	$APH	AMPHENOL CORP /DE/	$10.3M	0.0%	+32%	80.5
352	$CURB	Curbline Properties Corp.	$10.3M	0.0%	-3%	61.5
353	$SFBS	ServisFirst Bancshares, Inc.	$10.3M	0.0%	+24%	—
354	$MBLY	Mobileye Global Inc.	$10.0M	0.0%	-2%	38.8
355	$JHX	James Hardie Industries plc	$9.9M	0.0%	+1417%	—
356	$APPF	APPFOLIO INC	$9.8M	0.0%	-3%	75.5
357	$AVTR	Avantor, Inc.	$9.7M	0.0%	NEW	38.4
358	$BLD	QXO Insulation, LLC	$9.7M	0.0%	-2%	62
359	$BMY	BRISTOL MYERS SQUIBB CO	$9.6M	0.0%	-29%	70.1
360	$CROX	Crocs, Inc.	$9.6M	0.0%	-3%	42.1
361	$TJX	TJX COMPANIES INC /DE/	$9.6M	0.0%	-7%	70.7
362	$MS	MORGAN STANLEY	$9.3M	0.0%	+5%	—
363	$PINS	PINTEREST, INC.	$9.2M	0.0%	-5%	62
364	$WLY	JOHN WILEY & SONS, INC.	$9.2M	0.0%	-4%	50.6
365	$CBZ	CBIZ, Inc.	$9.1M	0.0%	NEW	67
366	$AEBI	Aebi Schmidt Holding AG	$9.1M	0.0%	+1%	33.6
367	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$9.0M	0.0%	-1%	—
368	$MRK	Merck & Co., Inc.	$9.0M	0.0%	-52%	70.9
369	$TVTX	Travere Therapeutics, Inc.	$9.0M	0.0%	+26%	39.2
370	$POST	Post Holdings, Inc.	$8.8M	0.0%	-32%	53.8
371	$GE	GENERAL ELECTRIC CO	$8.8M	0.0%	+12%	74.8
372	$MCO	MOODYS CORP /DE/	$8.7M	0.0%	+11%	81.3
373	$PWP	Perella Weinberg Partners	$8.7M	0.0%	-7%	51.3
374	$DKS	DICK'S SPORTING GOODS, INC.	$8.6M	0.0%	NEW	67.9
375	$RCL	ROYAL CARIBBEAN CRUISES LTD	$8.5M	0.0%	+81%	—
376	$MORN	Morningstar, Inc.	$8.3M	0.0%	+542%	71
377	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.3M	0.0%	-7%	—
378	$FLR	FLUOR CORP	$8.2M	0.0%	-31%	66.2
379	$INSW	International Seaways, Inc.	$8.1M	0.0%	-51%	64.9
380	$CTVA	Corteva, Inc.	$8.0M	0.0%	-8%	48.4
381	—	VANGUARD GROWTH ETF	$8.0M	0.0%	-51%	—
382	$LZB	LA-Z-BOY INC	$7.9M	0.0%	NEW	51
383	$LRCX	LAM RESEARCH CORP	$7.8M	0.0%	+290%	82.4
384	$HWKN	HAWKINS INC	$7.8M	0.0%	-34%	57.5
385	$DUK	Duke Energy CORP	$7.8M	0.0%	-26%	64
386	$PRSU	Pursuit Attractions & Hospitality, Inc.	$7.6M	0.0%	-35%	41.3
387	$TEAM	Atlassian Corp	$7.4M	0.0%	NEW	56.8
388	$CCZ	COMCAST CORP	$7.3M	0.0%	-16%	70.4
389	$TBBK	Bancorp, Inc.	$7.2M	0.0%	-87%	32.8
390	$NCNO	nCino, Inc.	$7.2M	0.0%	-2%	53.7
391	$SPG	SIMON PROPERTY GROUP INC.	$7.0M	0.0%	-20%	76.9
392	$EHC	Encompass Health Corp	$7.0M	0.0%	NEW	68.9
393	$USB	US BANCORP DE	$6.9M	0.0%	-7%	71.4
394	—	ISHARES RUSSELL 1000 VALUE INDEX FUND	$6.7M	0.0%	+0%	—
395	$OPTU	Optimum Communications, Inc.	$6.6M	0.0%	+0%	29.7
396	—	ISHARES 0-5 YR HY CORP BOND	$6.5M	0.0%	-67%	—
397	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$6.5M	0.0%	+37%	70.9
398	—	ISHARES IBOXX HIGH YIELD COR	$6.5M	0.0%	+7%	—
399	$GILD	GILEAD SCIENCES, INC.	$6.4M	0.0%	-25%	77.8
400	$GRMN	GARMIN LTD	$6.0M	0.0%	+21%	—
401	$PG	PROCTER & GAMBLE Co	$5.9M	0.0%	-36%	72.9
402	$ABBV	AbbVie Inc.	$5.8M	0.0%	-5%	59.3
403	—	ISHARES 0-5 YR INV GRD CORP	$5.7M	0.0%	-34%	—
404	—	VANGUARD TOTAL CORPORATE BND	$5.6M	0.0%	+7%	—
405	$KGC	KINROSS GOLD CORP	$5.5M	0.0%	+241%	—
406	$GWRE	Guidewire Software, Inc.	$5.4M	0.0%	-54%	66.2
407	$KMB	KIMBERLY CLARK CORP	$5.4M	0.0%	-45%	61.7
408	—	TETRA TECH INC CVT	$5.4M	0.0%	+2701%	—
409	$C	CITIGROUP INC	$5.3M	0.0%	+53%	54.8
410	$ASML	ASML HOLDING NV	$5.2M	0.0%	-41%	—
411	$EMR	EMERSON ELECTRIC CO	$5.2M	0.0%	-23%	65.9
412	$EFT	Eaton Vance Floating-Rate Income Trust	$4.9M	0.0%	NEW	—
413	—	ISHARES RUSSELL 2000 INDEX FUND	$4.9M	0.0%	+200%	—
414	$HAFC	HANMI FINANCIAL CORP	$4.9M	0.0%	-4%	59.8
415	$CL	COLGATE PALMOLIVE CO	$4.8M	0.0%	-20%	72.4
416	$BGB	Blackstone Strategic Credit 2027 Term Fund	$4.8M	0.0%	NEW	—
417	—	ISHARES IBOXX INVESTMENT GRA	$4.7M	0.0%	+5%	—
418	$NTNX	Nutanix, Inc.	$4.6M	0.0%	-46%	68.8
419	$ITRI	ITRON, INC.	$4.5M	0.0%	-46%	64.4
420	$SAP	SAP SE	$4.4M	0.0%	-15%	—
421	—	ISHARES MSCI MEXICO CAPPED INV	$4.4M	0.0%	+11%	—
422	$WMB	WILLIAMS COMPANIES, INC.	$4.4M	0.0%	-51%	72.8
423	$LLY	ELI LILLY & Co	$4.4M	0.0%	+75%	89.3
424	$BGT	BLACKROCK FLOATING RATE INCOME TRUST	$4.3M	0.0%	NEW	—
425	—	GLOBAL X DEFENSE TECH ETF	$4.3M	0.0%	+10%	—
426	$HTHT	H World Group Ltd	$4.3M	0.0%	NEW	—
427	$CME	CME GROUP INC.	$4.2M	0.0%	-42%	74.5
428	$NRG	NRG ENERGY, INC.	$4.2M	0.0%	NEW	59.5
429	$HWM	Howmet Aerospace Inc.	$4.1M	0.0%	-8%	79.1
430	$MO	ALTRIA GROUP, INC.	$4.1M	0.0%	-16%	72.1
431	$XP	XP Inc.	$4.1M	0.0%	-33%	—
432	$WDC	WESTERN DIGITAL CORP	$4.0M	0.0%	-56%	76.8
433	$BA	BOEING CO	$3.9M	0.0%	-93%	51.8
434	$ALB	ALBEMARLE CORP	$3.7M	0.0%	NEW	50.2
435	$ASND	Ascendis Pharma A/S	$3.7M	0.0%	-10%	41.5
436	—	EATON VANCE SR FLTG RATE TR	$3.7M	0.0%	NEW	—
437	—	ISHARES MSCI BRAZIL CAPPED ETF	$3.6M	0.0%	-8%	—
438	$ALL	ALLSTATE CORP	$3.6M	0.0%	NEW	76.6
439	$GH	Guardant Health, Inc.	$3.6M	0.0%	NEW	36.1
440	—	BLACKROCK FLOAT RT INCOME ST	$3.5M	0.0%	NEW	—
441	$ANET	Arista Networks, Inc.	$3.5M	0.0%	-11%	86
442	$JCI	Johnson Controls International plc	$3.4M	0.0%	NEW	—
443	$APO	Apollo Global Management, Inc.	$3.4M	0.0%	+11%	55.7
444	$CBOE	Cboe Global Markets, Inc.	$3.4M	0.0%	+48%	81.2
445	—	LCI INDUSTRIES CVT	$3.3M	0.0%	NEW	—
446	$PLTR	Palantir Technologies Inc.	$3.3M	0.0%	-11%	85.8
447	$VVR	Invesco Senior Income Trust	$3.3M	0.0%	NEW	—
448	$FWRG	First Watch Restaurant Group, Inc.	$3.3M	0.0%	-83%	46
449	$FRPT	Freshpet, Inc.	$3.2M	0.0%	+11%	65.1
450	$AMP	AMERIPRISE FINANCIAL INC	$3.0M	0.0%	+8%	70.2
451	—	SELECT STOXX EUR AER DE ETF	$3.0M	0.0%	-37%	—
452	$AES	AES CORP	$2.9M	0.0%	NEW	50.9
453	$IBN	ICICI BANK LTD	$2.8M	0.0%	-66%	—
454	$UPS	UNITED PARCEL SERVICE INC	$2.8M	0.0%	-64%	58.2
455	$WOLF	WOLFSPEED, INC.	$2.8M	0.0%	-1%	28.4
456	$COR	Cencora, Inc.	$2.6M	0.0%	NEW	59.6
457	$WOLF	WOLFSPEED, INC.	$2.6M	0.0%	-0%	28.4
458	$MU	MICRON TECHNOLOGY INC	$2.5M	0.0%	+11%	88.4
459	$VIRT	Virtu Financial, Inc.	$2.5M	0.0%	-40%	62.6
460	—	RIVIAN AUTO INC CVT	$2.5M	0.0%	+1071%	—
461	$GLD	SPDR GOLD TRUST	$2.5M	0.0%	-49%	—
462	$NEM	NEWMONT Corp /DE/	$2.4M	0.0%	-33%	88.3
463	—	GLOBAL X MSCI NORWAY ETF	$2.3M	0.0%	NEW	—
464	—	ISHARES MSCI JAPAN ETF	$2.2M	0.0%	+31%	—
465	$SVCO	Silvaco Group, Inc.	$2.2M	0.0%	+0%	30.4
466	$IONS	IONIS PHARMACEUTICALS INC	$2.1M	0.0%	NEW	37.1
467	—	ISHARES MSCI EAFE VALUE ETF	$2.1M	0.0%	NEW	—
468	$PCG	PG&E Corp	$2.1M	0.0%	+8%	59.3
469	—	ISHARES FTSE CHINA 25 INDEX FU	$2.1M	0.0%	-54%	—
470	$FWONA	Liberty Media Corp	$2.1M	0.0%	NEW	51
471	$INGR	Ingredion Inc	$2.0M	0.0%	+9%	58.3
472	$OCSL	Oaktree Specialty Lending Corp	$2.0M	0.0%	+0%	—
473	$NTES	NetEase, Inc.	$1.9M	0.0%	NEW	—
474	$TNL	Travel & Leisure Co.	$1.9M	0.0%	-87%	61
475	$NOW	ServiceNow, Inc.	$1.8M	0.0%	+7%	76
476	$HDB	HDFC BANK LTD	$1.7M	0.0%	+1021%	—
477	$AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.0%	+1876%	78.8
478	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$1.6M	0.0%	-46%	60.9
479	$LAD	LITHIA MOTORS INC	$1.6M	0.0%	-86%	59.1
480	$IQV	IQVIA HOLDINGS INC.	$1.5M	0.0%	-87%	59.7
481	$MEDP	Medpace Holdings, Inc.	$1.5M	0.0%	NEW	77.4
482	—	VANGUARD RUSSELL 2000 ETF	$1.4M	0.0%	-7%	—
483	$CNM	Core & Main, Inc.	$1.3M	0.0%	-87%	63.4
484	$ELV	Elevance Health, Inc.	$1.3M	0.0%	-53%	59.4
485	$BSL	Blackstone Senior Floating Rate 2027 Term Fund	$1.3M	0.0%	NEW	—
486	—	INVESCO DYNAMIC BLDG & CONST ETF	$1.3M	0.0%	NEW	—
487	$LITE	Lumentum Holdings Inc.	$1.3M	0.0%	+0%	63.4
488	$GLOB	Globant S.A.	$1.3M	0.0%	+0%	—
489	$IVZ	Invesco Ltd.	$1.3M	0.0%	NEW	—
490	$GSBD	Goldman Sachs BDC, Inc.	$1.2M	0.0%	+0%	—
491	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$1.2M	0.0%	NEW	68.8
492	—	VANGUARD SMALL-CAP GRWTH ETF	$1.2M	0.0%	NEW	—
493	—	VANGUARD SMALL-CAP VALUE ETF	$1.2M	0.0%	NEW	—
494	$ARGX	ARGENX SE	$1.1M	0.0%	NEW	—
495	$VST	Vistra Corp.	$1.1M	0.0%	+38%	62.9
496	$SNOW	Snowflake Inc.	$1.1M	0.0%	+9%	49.6
497	$RL	RALPH LAUREN CORP	$1.1M	0.0%	NEW	76.6
498	$FTNT	Fortinet, Inc.	$1.1M	0.0%	NEW	78.1
499	$RYAAY	RYANAIR HOLDINGS PLC	$1.0M	0.0%	-35%	—
500	$PANW	Palo Alto Networks Inc	$1.0M	0.0%	+3592%	66.5
501	$STX	Seagate Technology Holdings plc	$1.0M	0.0%	NEW	—
502	$APP	AppLovin Corp	$1.0M	0.0%	-42%	86.8
503	$ICLR	ICON PLC	$958,821	0.0%	-87%	—
504	$TCPC	BlackRock TCP Capital Corp.	$884,450	0.0%	+0%	—
505	$NOMD	Nomad Foods Ltd	$872,901	0.0%	-95%	—
506	$EXP	EAGLE MATERIALS INC	$847,738	0.0%	-88%	62.7
507	$LSCC	LATTICE SEMICONDUCTOR CORP	$796,531	0.0%	+0%	39.2
508	$STVN	Stevanato Group S.p.A.	$796,180	0.0%	-93%	—
509	$VIPS	Vipshop Holdings Ltd	$772,890	0.0%	-23%	—
510	$UBER	Uber Technologies, Inc	$768,212	0.0%	+5%	79.3
511	$JNJ	JOHNSON & JOHNSON	$729,227	0.0%	-84%	72.8
512	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$686,753	0.0%	+0%	70.8
513	$BKR	Baker Hughes Co	$679,425	0.0%	+0%	63.4
514	$FOUR	Shift4 Payments, Inc.	$673,687	0.0%	-92%	60
515	$JLL	JONES LANG LASALLE INC	$664,939	0.0%	-1%	59.8
516	$BURL	Burlington Stores, Inc.	$654,340	0.0%	+19%	59.4
517	—	ISHARES S&P 500 GROWTH INDEX FUND	$627,095	0.0%	+66%	—
518	$EVF	Eaton Vance Senior Income Trust	$612,243	0.0%	NEW	—
519	$VIK	Viking Holdings Ltd	$606,357	0.0%	+0%	—
520	$FIVE	FIVE BELOW, INC	$590,164	0.0%	NEW	66.1
521	$FIX	COMFORT SYSTEMS USA INC	$587,450	0.0%	-16%	79.5
522	$CNXC	Concentrix Corp	$577,953	0.0%	-96%	49.1
523	$COHR	COHERENT CORP.	$574,086	0.0%	-36%	64
524	$FIVN	Five9, Inc.	$564,249	0.0%	-96%	58.1
525	$VMC	Vulcan Materials CO	$552,497	0.0%	+0%	66.6
526	$FWONA	Liberty Media Corp	$490,566	0.0%	+0%	51
527	$HEI	HEICO CORP	$471,075	0.0%	+0%	79.2
528	$IR	Ingersoll Rand Inc.	$461,491	0.0%	+24%	55.4
529	$RJF	RAYMOND JAMES FINANCIAL INC	$447,401	0.0%	+0%	63.8
530	$CVX	CHEVRON CORP	$437,929	0.0%	-4%	54.7
531	$STE	STERIS plc	$416,388	0.0%	-24%	—
532	—	ISHARES MSCI INDIA SMALL-CAP	$413,304	0.0%	+23%	—
533	$WT	WisdomTree, Inc.	$407,674	0.0%	-85%	62.9
534	—	ISHARES MSCI INDIA ETF	$404,791	0.0%	-58%	—
535	—	FRANKLIN FTSE INDIA ETF	$401,796	0.0%	+46%	—
536	—	ISHARES MSCI EMERGING MARKETS ETF	$401,676	0.0%	NEW	—
537	$TSCO	TRACTOR SUPPLY CO /DE/	$392,207	0.0%	+0%	60.7
538	$URI	UNITED RENTALS, INC.	$373,023	0.0%	-2%	70.7
539	$CSCO	CISCO SYSTEMS, INC.	$366,302	0.0%	-4%	72.3
540	$TOST	Toast, Inc.	$356,082	0.0%	+40%	69.5
541	$KO	COCA COLA CO	$342,605	0.0%	-4%	74
542	—	ISHARES CORE S&P SMALL - CAP ETF	$339,425	0.0%	+1%	—
543	$HALO	HALOZYME THERAPEUTICS, INC.	$334,589	0.0%	+16%	81.2
544	$PM	Philip Morris International Inc.	$302,903	0.0%	-5%	80.5
545	$PD	PagerDuty, Inc.	$297,535	0.0%	-96%	66.6
546	—	XLF FINANCIAL SELECT SECTOR SPDR	$294,344	0.0%	+35%	—
547	$ROKU	ROKU, INC	$275,723	0.0%	NEW	60.5
548	—	ISHARES MSCI SOUTH AFRICA ETF	$273,776	0.0%	NEW	—
549	$PODD	INSULET CORP	$260,831	0.0%	-38%	70.4
550	$PEP	PEPSICO INC	$258,925	0.0%	-5%	62.7
551	$PFE	PFIZER INC	$258,364	0.0%	+27%	69
552	$MCD	MCDONALDS CORP	$258,356	0.0%	-4%	73.9
553	$VZ	VERIZON COMMUNICATIONS INC	$255,920	0.0%	-5%	71.6
554	$COP	CONOCOPHILLIPS	$252,886	0.0%	-5%	74.8
555	$DT	Dynatrace, Inc.	$252,277	0.0%	+27%	77.6
556	$AXON	AXON ENTERPRISE, INC.	$249,718	0.0%	-25%	55.6
557	$NTNX	Nutanix, Inc.	$236,989	0.0%	+33%	68.8
558	$SN	SharkNinja, Inc.	$232,980	0.0%	NEW	—
559	$NEE	NEXTERA ENERGY INC	$229,321	0.0%	-5%	71.7
560	$AMGN	AMGEN INC	$224,200	0.0%	-5%	79.5
561	$TXN	TEXAS INSTRUMENTS INC	$215,690	0.0%	-5%	70.4
562	$SAIL	SailPoint, Inc.	$215,402	0.0%	+0%	29.5
563	$QXO	QXO, Inc.	$204,920	0.0%	+27%	53.5
564	$SE	Sea Ltd	$201,974	0.0%	+101%	—
565	$TMDX	TransMedics Group, Inc.	$195,657	0.0%	+131%	70.1
566	$UTHR	UNITED THERAPEUTICS Corp	$191,669	0.0%	-92%	80.1
567	$HON	HONEYWELL INTERNATIONAL INC	$187,211	0.0%	-5%	65.7
568	$GLDM	World Gold Trust	$186,307	0.0%	NEW	—
569	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$183,489	0.0%	-33%	66.7
570	—	SPDR PORTFOLIO S&P 500 GROWTH	$181,623	0.0%	-64%	—
571	$LMT	LOCKHEED MARTIN CORP	$175,273	0.0%	-6%	65
572	$UNP	UNION PACIFIC CORP	$173,231	0.0%	-7%	74
573	$SLB	SLB LIMITED/NV	$160,080	0.0%	-7%	63.2
574	—	GLOBAL X MSCI ARGENTINA ETF	$146,979	0.0%	+0%	—
575	$LOW	LOWES COMPANIES INC	$140,114	0.0%	+0%	63.5
576	$KKR	KKR & Co. Inc.	$130,332	0.0%	-16%	49.8
577	$PHM	PULTEGROUP INC/MI/	$129,052	0.0%	-90%	65.1
578	$APD	Air Products & Chemicals, Inc.	$119,682	0.0%	-6%	41.2
579	$PEN	Penumbra Inc	$117,557	0.0%	-100%	69.7
580	$NXST	NEXSTAR MEDIA GROUP, INC.	$115,487	0.0%	-90%	57.5
581	$BRK.B	BERKSHIRE HATHAWAY INC	$115,487	0.0%	-28%	64.5
582	$FANG	Diamondback Energy, Inc.	$111,356	0.0%	+0%	81.4
583	$ITW	ILLINOIS TOOL WORKS INC	$108,020	0.0%	+0%	71.2
584	$__PARK_1390777	Bank of New York Mellon Corp	$107,479	0.0%	+0%	36.7
585	$AIRO	AIRO Group Holdings, Inc.	$105,512	0.0%	NEW	44.4
586	$FDX	FEDEX CORP	$102,936	0.0%	+0%	60.3
587	$AEP	AMERICAN ELECTRIC POWER CO INC	$102,767	0.0%	+1%	75.4
588	$MDLZ	Mondelez International, Inc.	$100,928	0.0%	+1%	53.9
589	$GTLS	CHART INDUSTRIES INC	$99,747	0.0%	-92%	60.6
590	$KMI	KINDER MORGAN, INC.	$96,466	0.0%	+1%	74.6
591	$EQIX	EQUINIX INC	$96,064	0.0%	+4%	61.4
592	$OKE	ONEOK INC /NEW/	$93,915	0.0%	+0%	72
593	$FITB	FIFTH THIRD BANCORP	$93,338	0.0%	+1%	—
594	$PCAR	PACCAR INC	$91,707	0.0%	+0%	56.5
595	$WEC	WEC ENERGY GROUP, INC.	$89,374	0.0%	+0%	67
596	$ATO	ATMOS ENERGY CORP	$88,666	0.0%	+0%	72
597	$SRE	SEMPRA	$86,967	0.0%	+0%	47.6
598	$DKNG	DraftKings Inc.	$86,869	0.0%	+0%	54
599	$ACN	Accenture plc	$86,256	0.0%	-50%	—
600	—	ISHARES MSCI TAIWAN CAPPED ETF	$84,749	0.0%	NEW	—
601	$STT	STATE STREET CORP	$83,530	0.0%	+0%	61.5
602	$WMT	Walmart Inc.	$82,770	0.0%	-28%	63.2
603	$FAST	FASTENAL CO	$81,618	0.0%	+1%	73.5
604	$XEL	XCEL ENERGY INC	$79,996	0.0%	+0%	—
605	$NSC	NORFOLK SOUTHERN CORP	$77,490	0.0%	+0%	70.8
606	$RPRX	Royalty Pharma plc	$74,401	0.0%	NEW	—
607	$ACM	AECOM	$72,503	0.0%	-93%	58.2
608	$MDT	Medtronic plc	$69,407	0.0%	-43%	—
609	$GEV	GE Vernova Inc.	$68,959	0.0%	+5%	70.1
610	$AMAT	APPLIED MATERIALS INC /DE	$68,358	0.0%	+10%	74.8
611	$WELL	WELLTOWER INC.	$65,244	0.0%	+469%	75.7
612	$BG	Bunge Global SA	$64,999	0.0%	NEW	55.9
613	$CAT	CATERPILLAR INC	$59,511	0.0%	-27%	67.8
614	$PLD	Prologis, Inc.	$56,837	0.0%	+4%	67.5
615	$UFPI	UFP INDUSTRIES INC	$53,697	0.0%	-93%	52.7
616	$CI	Cigna Group	$53,350	0.0%	-53%	66.8
617	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$51,415	0.0%	-28%	66.3
618	$IRM	IRON MOUNTAIN INC	$48,925	0.0%	+0%	50.7
619	$RTX	RTX Corp	$47,703	0.0%	-28%	70
620	$CVS	CVS HEALTH Corp	$44,097	0.0%	-55%	51.3
621	$ARES	Ares Management Corp	$43,094	0.0%	+0%	70.8
622	$L	LOEWS CORP	$42,589	0.0%	-28%	75.2
623	$BAC	BANK OF AMERICA CORP /DE/	$41,907	0.0%	-28%	68.4
624	$LNT	ALLIANT ENERGY CORP	$41,621	0.0%	-28%	56.7
625	$COIN	Coinbase Global, Inc.	$41,557	0.0%	+0%	68
626	$WRB	BERKLEY W R CORP	$39,712	0.0%	-2%	71.8
627	$CB	Chubb Ltd	$39,112	0.0%	-28%	—
628	$UFPT	UFP TECHNOLOGIES INC	$37,977	0.0%	-94%	66.6
629	$AHR	American Healthcare REIT, Inc.	$35,889	0.0%	+0%	63.7
630	$BRX	Brixmor Property Group Inc.	$35,222	0.0%	+0%	68.2
631	$WFC	WELLS FARGO & COMPANY/MN	$35,220	0.0%	-28%	—
632	$T	AT&T INC.	$35,049	0.0%	-28%	71.9
633	$CTRE	CareTrust REIT, Inc.	$34,598	0.0%	+0%	73.4
634	$OHI	OMEGA HEALTHCARE INVESTORS INC	$34,443	0.0%	+0%	63.2
635	$SNDK	Sandisk Corp	$34,086	0.0%	+116%	88.8
636	$QXO	QXO, Inc.	$33,627	0.0%	+0%	53.5
637	$ADP	AUTOMATIC DATA PROCESSING INC	$33,525	0.0%	-68%	77.9
638	$CBL	CBL & ASSOCIATES PROPERTIES INC	$33,088	0.0%	+0%	53.8
639	$MCK	MCKESSON CORP	$32,884	0.0%	-27%	63.7
640	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$32,743	0.0%	+0%	67.5
641	$DDOG	Datadog, Inc.	$32,550	0.0%	+0%	62.9
642	$FRT	FEDERAL REALTY INVESTMENT TRUST	$32,500	0.0%	-28%	69.5
643	$AVY	Avery Dennison Corp	$32,291	0.0%	-28%	62.9
644	$DOC	HEALTHPEAK PROPERTIES, INC.	$31,940	0.0%	-45%	62
645	$OUT	OUTFRONT Media Inc.	$31,906	0.0%	-11%	43.7
646	$REG	REGENCY CENTERS CORP	$31,475	0.0%	-28%	67.6
647	$PWR	QUANTA SERVICES, INC.	$30,196	0.0%	-28%	62.6
648	$ABT	ABBOTT LABORATORIES	$29,613	0.0%	-28%	67
649	$NNN	NNN REIT, INC.	$29,463	0.0%	+0%	67.9
650	$AXP	AMERICAN EXPRESS CO	$29,341	0.0%	-29%	73.2
651	$NHI	NATIONAL HEALTH INVESTORS INC	$28,867	0.0%	+0%	68.3
652	$GD	GENERAL DYNAMICS CORP	$28,830	0.0%	-28%	73
653	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$28,564	0.0%	-28%	59.8
654	$WM	WASTE MANAGEMENT INC	$28,264	0.0%	-28%	70.7
655	$EPR	EPR PROPERTIES	$28,227	0.0%	+12%	64
656	$SO	SOUTHERN CO	$27,798	0.0%	-28%	65.1
657	$NTST	NETSTREIT Corp.	$27,718	0.0%	+0%	61.7
658	$IVT	InvenTrust Properties Corp.	$27,475	0.0%	+0%	54.5
659	$PECO	Phillips Edison & Company, Inc.	$27,466	0.0%	+0%	50.4
660	$SKT	TANGER INC.	$27,048	0.0%	+0%	—
661	$AZO	AUTOZONE INC	$27,022	0.0%	-20%	66.5
662	$SYF	Synchrony Financial	$26,732	0.0%	-28%	—
663	$HOLX	HOLOGIC INC	$26,608	0.0%	-28%	62.3
664	$JOE	ST JOE Co	$26,439	0.0%	+61%	71.2
665	$SCHW	SCHWAB CHARLES CORP	$26,032	0.0%	-28%	77.2
666	$EOG	EOG RESOURCES INC	$26,023	0.0%	-28%	71.1
667	$MRP	Millrose Properties, Inc.	$25,060	0.0%	NEW	77.2
668	$IEX	IDEX CORP /DE/	$25,021	0.0%	-28%	60.6
669	$AFL	AFLAC INC	$24,246	0.0%	-28%	60.3
670	$EMN	EASTMAN CHEMICAL CO	$24,013	0.0%	-28%	49.4
671	$VTR	Ventas, Inc.	$23,716	0.0%	-53%	70.3
672	$CSR	CENTERSPACE	$23,382	0.0%	+0%	66.1
673	$AOS	SMITH A O CORP	$21,496	0.0%	-28%	66.7
674	$HST	HOST HOTELS & RESORTS, INC.	$21,306	0.0%	-28%	72.6
675	$UMH	UMH PROPERTIES, INC.	$21,227	0.0%	NEW	55.8
676	$ICE	Intercontinental Exchange, Inc.	$20,761	0.0%	-28%	73.8
677	$ETN	Eaton Corp plc	$20,745	0.0%	-29%	—
678	$GWW	W.W. GRAINGER, INC.	$20,725	0.0%	-27%	69.5
679	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$20,435	0.0%	-28%	64.9
680	$TFC	TRUIST FINANCIAL CORP	$19,905	0.0%	-28%	—
681	$MMM	3M CO	$19,606	0.0%	-29%	60.7
682	$CPT	CAMDEN PROPERTY TRUST	$19,141	0.0%	-46%	69.4
683	$JBL	JABIL INC	$18,063	0.0%	NEW	51.9
684	$OTIS	Otis Worldwide Corp	$17,883	0.0%	-28%	60.3
685	$KEYS	Keysight Technologies, Inc.	$17,789	0.0%	NEW	72.3
686	$EME	EMCOR Group, Inc.	$17,719	0.0%	NEW	71.7
687	$ALB	ALBEMARLE CORP	$17,594	0.0%	NEW	50.2
688	$SNPS	SYNOPSYS INC	$17,049	0.0%	-28%	63.1
689	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$16,716	0.0%	NEW	55.4
690	$TER	TERADYNE, INC	$16,602	0.0%	NEW	74.6
691	$TEL	TE Connectivity plc	$16,513	0.0%	NEW	—
692	$FCX	FREEPORT-MCMORAN INC	$16,282	0.0%	NEW	73.1
693	$GLW	CORNING INC /NY	$16,180	0.0%	NEW	72.7
694	$CEG	Constellation Energy Corp	$15,638	0.0%	-29%	62.5
695	$DG	DOLLAR GENERAL CORP	$14,723	0.0%	NEW	60.4
696	$MOMO	Hello Group Inc.	$14,676	0.0%	-60%	—
697	$THC	TENET HEALTHCARE CORP	$14,476	0.0%	-85%	66.6
698	$UL	UNILEVER PLC	$12,704	0.0%	-10%	—
699	$ZTS	Zoetis Inc.	$12,412	0.0%	-29%	72.6
700	$BSX	BOSTON SCIENTIFIC CORP	$12,174	0.0%	-69%	79.9
701	$ATAT	Atour Lifestyle Holdings Ltd	$12,074	0.0%	-70%	—
702	$COF	CAPITAL ONE FINANCIAL CORP	$9,851	0.0%	-74%	71
703	$CYD	CHINA YUCHAI INTERNATIONAL LTD	$9,278	0.0%	-60%	—
704	—	VANGUARD SMALL-CAP ETF	$9,167	0.0%	+3400%	—
705	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$6,591	0.0%	-81%	71.5
706	$GIS	GENERAL MILLS INC	$4,094	0.0%	-96%	64.1
707	$PATH	UiPath, Inc.	$2,187	0.0%	-93%	67.7
708	$GRAL	GRAIL, Inc.	$293	0.0%	-84%	31.9
709	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$87	0.0%	NEW	66.5
710	$SHEL	Shell plc	$82	0.0%	+0%	—
711	$ADI	ANALOG DEVICES INC	$78	0.0%	NEW	76.2
712	$EVRG	Evergy, Inc.	$50	0.0%	+0%	56.2
713	$AJG	Arthur J. Gallagher & Co.	$37	0.0%	NEW	72.1
714	$VSNT	Versant Media Group, Inc.	$37	0.0%	NEW	—
715	$CCI	CROWN CASTLE INC.	$32	0.0%	NEW	52.9
716	$MCHP	MICROCHIP TECHNOLOGY INC	$30	0.0%	NEW	40
717	$DEO	DIAGEO PLC	$14	0.0%	NEW	—
718	$CTAS	CINTAS CORP	$2	0.0%	NEW	76.3