Loomis Sayles & Co. L P

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Loomis Sayles & Co. L P reported 701 stock positions worth $84.0 billion. Its top holding was Nvidia (NVDA) at 9.1% of the portfolio, followed by Tesla (TSLA, 6.7%) and Meta Platforms Class A (META, 6.5%). Compared with Q2 2025, it opened 67 new positions, sold out of 78, added to 249 and reduced 336. The biggest buy was Shopify Class A (SHOP, shares +1%) and the biggest sale Netflix (NFLX, shares −0%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000312348
Portfolio Value
$84.0B (Q3 2025)
SEC Filing
0000312348-25-000035 ↗ filed Nov 13, 2025

Holdings Value

0$20.0B$40.0B$60.0B$80.0B$100.0B Q1 2024: $70.2B Q1 2024 Q2 2024: $72.4B Q2 2024 Q3 2024: $76.1B Q3 2024 Q4 2024: $79.0B Q4 2024 Q1 2025: $69.0B Q1 2025 Q2 2025: $79.6B Q2 2025 Q3 2025: $84.0B $84.0B Q3 2025 Q4 2025: $82.9B Q4 2025 Q1 2026: $74.3B Q1 2026 Q2 2026: $79.6B Q2 2026

Holdings 701 stocks · $84.0B

NVDA Nvidia Corp. 9.09% 40,895,450 $7.6B Reduce -2.5%
TSLA Tesla Inc. 6.75% 12,742,156 $5.7B Reduce -1.3%
META Meta Platforms Inc. Class A 6.51% 7,439,378 $5.5B Reduce -1.2%
ORCL Oracle Corp. 5.50% 16,433,499 $4.6B Reduce -2.9%
NFLX Netflix Inc. 5.31% 3,717,598 $4.5B Reduce -0.5%
GOOGL Alphabet Inc. Class A 4.97% 17,179,969 $4.2B Reduce -1.3%
AMZN Amazon.com Inc. 4.77% 18,244,718 $4.0B Reduce -5.3%
V Visa Inc. Class A 3.76% 9,257,425 $3.2B Add +2.7%
MSFT Microsoft Corp. 3.76% 6,097,061 $3.2B Reduce -1.2%
BA The Boeing Co. 3.69% 14,370,853 $3.1B Add +0.3%
SHOP Shopify Inc. Class A 2.62% 14,810,603 $2.2B Add +1.3%
ADSK Autodesk Inc. 2.24% 5,931,821 $1.9B Add +1.7%
MNST Monster Beverage Corp. 2.16% 26,902,895 $1.8B Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.98% 14,526,676 $1.7B Add +1.3%
VRTX Vertex Pharmaceuticals Inc. 1.92% 4,122,128 $1.6B Add +8.1%
CRM Salesforce Inc. 1.77% 6,259,052 $1.5B Reduce -0.2%
REGN Regeneron Pharmaceuticals 1.33% 1,979,453 $1.1B Add +2.0%
NVO Novo-Nordisk A/S-Spons ADR 1.07% 16,165,468 $897.0M Add +28.5%
SBUX Starbucks Corp. 0.98% 9,723,287 $822.6M Add +1.4%
QCOM Qualcomm Inc. 0.95% 4,775,225 $794.4M Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.93% 1,755,228 $785.0M Add +1.6%
SEIC Sei Investments Company 0.91% 8,976,049 $761.6M Add +1.5%
GOOG Alphabet Inc. Class C 0.90% 3,089,210 $752.4M Reduce -6.2%
NVS Novartis AG-Sponsored ADR 0.86% 5,664,911 $726.5M Add +1.5%
EXPD Expeditors Intl Wash Inc. 0.85% 5,833,928 $715.2M Add +1.6%
TMO Thermo Fisher Scientific Inc. 0.82% 1,412,683 $685.2M Reduce -0.1%
DE Deere & Co. 0.78% 1,424,959 $651.6M Add +2.8%
YUM Yum! Brands Inc. 0.70% 3,874,657 $588.9M Add +0.8%
XYZ Block Inc. 0.66% 7,723,003 $558.1M Add +1.7%
WDAY Workday Inc. Class A 0.62% 2,147,464 $517.0M Add +1.8%
NKE Nike Inc. Class B 0.55% 6,583,061 $459.0M Add +0.9%
PYPL PayPal Holdings Inc. 0.53% 6,602,995 $442.8M Add +1.2%
FDS Factset Research Systems Inc. 0.52% 1,532,692 $439.1M Add +1.6%
ILMN Illumina Inc. 0.48% 4,287,428 $407.2M Add +1.5%
MA Mastercard Inc. Class A 0.42% 613,516 $349.0M Reduce -0.9%
BLK BlackRock Inc. 0.40% 286,654 $334.2M Add +11.4%
SPGI S&P Global Inc. 0.39% 671,589 $326.9M Reduce -1.1%
LSGR Natixis Loomis Focused Grwth 0.39% 7,302,810 $324.3M Reduce -2.3%
PH Parker Hannifin Corp. 0.37% 407,174 $308.7M Add +5.8%
HD Home Depot Inc. 0.34% 713,005 $288.9M Add +21.0%
ORLY O'reilly Automotive Inc. 0.32% 2,528,562 $272.6M Reduce -1.1%
HLT Hilton Worldwide Holdings Inc. 0.29% 944,704 $245.1M Add +52.6%
TSM Taiwan Semiconductor-SP ADR 0.28% 851,758 $237.9M Reduce -4.1%
CMI Cummins Inc. 0.28% 556,661 $235.1M Reduce -1.1%
JPM JPMorgan Chase & Co. 0.28% 744,797 $234.9M Reduce -3.6%
LIN Linde PLC 0.28% 488,593 $232.1M Reduce -1.1%
ALNY Alnylam Pharmaceuticals Inc. 0.27% 500,672 $228.3M Add +2.7%
ROP Roper Technologies Inc. 0.27% 451,352 $225.1M Add +4.5%
MELI MercadoLibre Inc. 0.26% 93,350 $218.2M Add +7.5%
MTD Mettler-Toledo International 0.26% 176,263 $216.4M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.25% 263,751 $210.0M Reduce -3.9%
COST Costco Wholesale Corp. 0.24% 221,126 $204.7M Reduce -0.2%
YUMC Yum China Holdings Inc. 0.23% 4,424,955 $189.9M Add +2.6%
DOCS Doximity Inc. Class A 0.22% 2,483,802 $181.7M Add +5.9%
TT Trane Technologies PLC 0.21% 425,983 $179.7M Add +38.1%
DHR Danaher Corp. 0.20% 851,786 $168.9M Add +11.4%
KLAC KLA Corp. 0.19% 144,316 $155.7M Add +48.4%
ABNB Airbnb Inc. Class A 0.17% 1,203,145 $146.1M Reduce -25.6%
ECHOSTAR CORP (ECHO 3.875 11/30/30) 0.17% 1,901,296 $145.2M Reduce -52.1%
BABA Alibaba Group Holding-SP ADR 0.16% 744,361 $133.0M Reduce -70.3%
ARM Arm Holdings PLC-ADR 0.14% 850,281 $120.3M Add +2.7%
RBC RBC Bearings Inc. 0.11% 243,071 $94.9M Reduce -2.9%
HQY Healthequity Inc. 0.11% 985,105 $93.4M Reduce -4.5%
AEIS Advanced Energy Industries 0.11% 527,880 $89.8M Reduce -2.9%
CVLT Commvault Systems Inc. 0.10% 464,127 $87.6M Add +16.0%
ATI Ati Inc. 0.10% 1,009,449 $82.1M Reduce -2.9%
TBBK The Bancorp Inc. 0.10% 1,074,387 $80.5M Add +56.9%
ACA Arcosa Inc. 0.10% 855,886 $80.2M Reduce -4.2%
LTH Life Time Group Holdings Inc. 0.10% 2,890,664 $79.8M Reduce -2.9%
ROAD Construction Partners Inc. Class A 0.09% 614,482 $78.0M Reduce -2.5%
STRL Sterling Infrastructure Inc. 0.09% 225,530 $76.6M Reduce -36.3%
VEEV Veeva Systems Inc. Class A 0.09% 255,763 $76.2M Add +6.2%
AIR Aar Corp. 0.09% 844,957 $75.8M Add +1.0%
KTOS Kratos Defense & Security 0.09% 812,457 $74.2M Reduce -51.4%
ESE Esco Technologies Inc. 0.09% 341,064 $72.0M Reduce -15.6%
BLDR Builders Firstsource Inc. 0.09% 589,907 $71.5M Reduce -1.0%
LGND Ligand Pharmaceuticals 0.08% 400,553 $71.0M Reduce -2.5%
INSM Insmed Inc. 0.08% 492,296 $70.9M Reduce -38.0%
UNH Unitedhealth Group Inc. 0.08% 199,832 $69.0M Reduce -65.8%
MRCY Mercury Systems Inc. 0.08% 884,615 $68.5M Reduce -10.9%
HLNE Hamilton Lane Inc. Class A 0.08% 505,796 $68.2M Reduce -2.9%
BOOT Boot Barn Holdings Inc. 0.08% 404,259 $67.0M Add +18.0%
TCOM Trip.com Group Ltd.-ADR 0.08% 880,944 $66.2M Add +2.5%
CWST Casella Waste Systems Inc. Class A 0.08% 696,540 $66.1M Reduce -2.8%
VRNS Varonis Systems Inc. 0.08% 1,139,191 $65.5M Reduce -2.5%
SLAB Silicon Laboratories Inc. 0.08% 498,810 $65.4M Add +3.7%
MIR Mirion Technologies Inc. 0.08% 2,761,535 $64.2M Add +73.5%
ITT Itt Inc. 0.08% 357,908 $64.0M Reduce -4.0%
RMBS Rambus Inc. 0.08% 610,153 $63.6M Add +177.1%
MTSI Macom Technology Solutions H 0.08% 507,005 $63.1M Reduce -2.5%
ALKS Alkermes PLC 0.07% 2,048,851 $61.5M Reduce -2.9%
SUPN Supernus Pharmaceuticals Inc. 0.07% 1,285,937 $61.5M Reduce -0.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.07% 1,786,767 $60.1M Add +1.1%
MGY Magnolia Oil & Gas Corp. Class A 0.07% 2,505,136 $59.8M Reduce -2.9%
PJT PJT Partners Inc. Class A 0.07% 335,207 $59.6M Add +3.5%
RDNT Radnet Inc. 0.07% 778,209 $59.3M Reduce -2.5%
CRSP Crispr Therapeutics AG 0.07% 909,714 $59.0M Add +6.2%
HXL Hexcel Corp. 0.07% 924,929 $58.0M Reduce -2.9%
CIGI Colliers Intl GR-Subord Vot 0.07% 370,604 $57.9M Add +7.4%
AIT Applied Industrial Tech Inc. 0.07% 220,756 $57.6M Reduce -2.5%
LOPE Grand Canyon Education Inc. 0.07% 259,168 $56.9M Reduce -2.5%
ITRI Itron Inc. 0.07% 439,079 $54.7M Reduce -2.5%
TTMI TTM Technologies 0.06% 940,861 $54.2M Reduce -17.6%
OSIS Osi Systems Inc. 0.06% 217,206 $54.1M Add +68.0%
ITGR Integer Holdings Corp. 0.06% 523,038 $54.0M Reduce -3.0%
RYTM Rhythm Pharmaceuticals Inc. 0.06% 527,439 $53.3M Reduce -10.8%
PATK Patrick Industries Inc. 0.06% 510,569 $52.8M Add +5.6%
PIPR Piper Sandler Cos 0.06% 152,064 $52.8M Add +9.7%
COCO The Vita Coco Co. Inc. 0.06% 1,216,477 $51.7M Reduce -2.5%
MOG.A Moog Inc. Class A 0.06% 240,111 $49.9M Reduce -3.7%
IRTC Irhythm Holdings Inc. 0.06% 289,568 $49.8M Add +13.3%
SNX TD Synnex Corp. 0.06% 303,338 $49.7M Reduce -5.5%
OII Oceaneering Intl Inc. 0.06% 1,897,037 $47.0M Reduce -1.5%
SITE Siteone Landscape Supply Inc. 0.06% 360,570 $46.4M Reduce -2.9%
OSW Onespaworld Holdings Ltd. 0.06% 2,194,201 $46.4M Add +9.5%
EXTR Extreme Networks Inc. 0.05% 2,220,998 $45.9M New
LRN Stride Inc. 0.05% 306,980 $45.7M Add +4.3%
TXRH Texas Roadhouse Inc. 0.05% 273,901 $45.5M Reduce -26.3%
TLN Talen Energy Corp. 0.05% 106,787 $45.4M Reduce -39.7%
CIEN Ciena Corp. 0.05% 311,353 $45.4M Reduce -12.9%
WRBY Warby Parker Inc. Class A 0.05% 1,614,520 $44.5M Reduce -2.5%
MSCI MSCI Inc. 0.05% 77,900 $44.2M Add +2.1%
BWXT BWX Technologies Inc. 0.05% 239,183 $44.1M Reduce -3.7%
PCOR Procore Technologies Inc. 0.05% 598,750 $43.7M Reduce -2.5%
ABEV Ambev SA-ADR 0.05% 19,471,398 $43.4M Add +7.6%
HURN Huron Consulting Group Inc. 0.05% 295,096 $43.3M Reduce -2.5%
MGRC McGrath Rentcorp 0.05% 366,681 $43.0M Add +11.6%
DORM Dorman Products Inc. 0.05% 274,398 $42.8M Reduce -2.5%
WK Workiva Inc. 0.05% 490,936 $42.3M Reduce -23.8%
ECG Everus Construction Group 0.05% 488,155 $41.9M Add +181.4%
CXT Crane NXT Co. 0.05% 621,519 $41.7M Add +33.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 1,229,765 $40.8M Add +246.7%
VNT Vontier Corp. 0.05% 964,698 $40.5M Reduce -10.0%
ENSG The Ensign Group Inc. 0.05% 233,757 $40.4M Reduce -2.5%
AXSM Axsome Therapeutics Inc. 0.05% 330,125 $40.1M Add +19.0%
SSB Southstate Bank Corp. 0.05% 402,918 $39.8M Add +79.3%
MIRM Mirum Pharmaceuticals Inc. 0.05% 539,040 $39.5M Reduce -2.5%
EVTC Evertec Inc. 0.05% 1,161,573 $39.2M Reduce -2.5%
VSEC Vse Corp. 0.05% 233,880 $38.9M Reduce -0.3%
AGYS Agilysys Inc. 0.05% 368,354 $38.8M Reduce -2.5%
BMRN Biomarin Pharmaceutical Inc. 0.05% 713,007 $38.6M Reduce -1.9%
CALX Calix Inc. 0.05% 617,013 $37.9M Add +51.4%
AD Array Digital Infrastructure 0.05% 756,973 $37.9M Add +9.3%
WHD Cactus Inc. Class A 0.04% 956,799 $37.8M Add +21.4%
MMSI Merit Medical Systems Inc. 0.04% 447,381 $37.2M Reduce -43.6%
NXPI NXP Semiconductors NV 0.04% 160,443 $36.5M Add +3.1%
GKOS Glaukos Corp. 0.04% 447,429 $36.5M Reduce -24.6%
WAL Western Alliance Bancorp 0.04% 419,388 $36.4M Reduce -4.4%
PGR Progressive Corp. 0.04% 143,830 $35.5M Add +1987.2%
MYRG MYR Group Inc./Delaware 0.04% 170,550 $35.5M New
PRCT Procept Biorobotics Corp. 0.04% 983,903 $35.1M Reduce -16.0%
ADBE Adobe Inc. 0.04% 99,367 $35.1M Reduce -58.4%
RGA Reinsurance Group of America 0.04% 179,466 $34.5M Reduce -1.1%
HOMB Home Bancshares Inc. 0.04% 1,201,979 $34.0M Reduce -3.5%
CASY Casey's General Stores Inc. 0.04% 60,154 $34.0M Reduce -14.4%
BIDU Baidu Inc. - Spon ADR 0.04% 256,781 $33.8M Add +2.6%
KNF Knife River Corp. 0.04% 439,723 $33.8M Reduce -18.6%
OPCH Option Care Health Inc. 0.04% 1,210,877 $33.6M Add +24.9%
VRDN Viridian Therapeutics Inc. 0.04% 1,550,328 $33.5M Add +15.8%
OMDA Omada Health Inc. 0.04% 1,509,133 $33.4M Add +38.5%
GWRE Guidewire Software Inc. 0.04% 144,579 $33.2M Add +17.5%
TRMB Trimble Inc. 0.04% 396,177 $32.3M Reduce -3.6%
KRMN Karman Holdings Inc. 0.04% 440,989 $31.8M Reduce -3.7%
VCEL Vericel Corp. 0.04% 1,005,738 $31.7M Reduce -2.5%
LAUR Laureate Education Inc. 0.04% 989,462 $31.2M Reduce -13.7%
LIF LIFE360 Inc. 0.04% 293,163 $31.2M New
UGI Ugi Corp. 0.04% 932,056 $31.0M Add +5.6%
AGM Federal Agric MTG Corp. Class C 0.04% 182,059 $30.6M Reduce -5.0%
ASND Ascendis Pharma A/S 0.04% 153,405 $30.5M Add +3.3%
MOD Modine Manufacturing Co. 0.04% 209,679 $29.8M Reduce -2.5%
AX Axos Financial Inc. 0.04% 351,627 $29.8M Reduce -3.7%
CHDN Churchill Downs Inc. 0.04% 305,639 $29.7M Add +6.1%
AR Antero Resources Corp. 0.04% 878,502 $29.5M Reduce -1.4%
WDC Western Digital Corp. 0.03% 241,268 $29.0M Reduce -36.7%
FROG Jfrog Ltd. 0.03% 605,507 $28.7M New
STEP Stepstone Group Inc. Class A 0.03% 438,309 $28.6M Add +2.8%
CLH Clean Harbors Inc. 0.03% 122,987 $28.6M Reduce -7.6%
CSW CSW Industrials Inc. 0.03% 117,083 $28.4M Reduce -2.5%
PB Prosperity Bancshares Inc. 0.03% 427,128 $28.3M Reduce -1.4%
BELFB Bel Fuse Inc. Class B 0.03% 200,360 $28.3M Add +1.9%
PRVA Privia Health Group Inc. 0.03% 1,134,065 $28.2M Reduce -3.7%
NVMI Nova Ltd. 0.03% 87,671 $28.0M Add +10.9%
PHR Phreesia Inc. 0.03% 1,170,559 $27.5M Reduce -2.5%
OLLI Ollie's Bargain Outlet Holdi 0.03% 214,374 $27.5M Reduce -3.6%
GENI Genius Sports Ltd. 0.03% 2,207,738 $27.3M Reduce -3.6%
CARG Cargurus Inc. 0.03% 731,784 $27.2M Add +18.9%
FWRG First Watch Restaurant Group 0.03% 1,726,365 $27.0M Add +50.9%
SRRK Scholar Rock Holding Corp. 0.03% 724,238 $27.0M Reduce -2.5%
VNOM Viper Energy Inc. Class A 0.03% 704,318 $26.9M New
KFY Korn Ferry 0.03% 384,038 $26.9M Reduce -7.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 249,247 $26.8M Reduce -5.5%
NTRA Natera Inc. 0.03% 164,361 $26.5M Reduce -3.7%
PKG Packaging Corp. of America 0.03% 120,902 $26.3M Reduce -15.9%
AORT Artivion Inc. 0.03% 622,202 $26.3M New
JEF Jefferies Financial Group Inc. 0.03% 401,696 $26.3M Add +26.9%
GNRC Generac Holdings Inc. 0.03% 156,659 $26.2M Reduce -3.6%
BPOP Popular Inc. 0.03% 206,374 $26.2M Add +4.0%
MKSI MKS Inc. 0.03% 211,638 $26.2M Add +16.1%
BBWI Bath & Body Works Inc. 0.03% 1,002,781 $25.8M Add +26.9%
XENE Xenon Pharmaceuticals Inc. 0.03% 640,626 $25.7M Reduce -2.5%
FTI Technipfmc PLC 0.03% 647,025 $25.5M Reduce -7.4%
AMTM Amentum Holdings Inc. 0.03% 1,064,079 $25.5M Add +0.5%
PLNT Planet Fitness Inc. Class A 0.03% 242,308 $25.2M Reduce -3.5%
AKRO Akero Therapeutics Inc. 0.03% 527,175 $25.0M Reduce -2.5%
PEN Penumbra Inc. 0.03% 98,100 $24.9M Reduce -3.6%
CCB Coastal Financial Corp. 0.03% 229,569 $24.8M New
PFGC Performance Food Group Co. 0.03% 237,402 $24.7M Reduce -3.7%
WEX Wex Inc. 0.03% 156,469 $24.6M Reduce -7.0%
AAPL Apple Inc. 0.03% 94,347 $24.0M Add +20.4%
ABCB Ameris Bancorp 0.03% 326,085 $23.9M Add +17.7%
KAI Kadant Inc. 0.03% 80,198 $23.9M Reduce -8.5%
NOMD Nomad Foods Ltd. 0.03% 1,808,667 $23.8M Add +1.3%
IDCC Interdigital Inc. 0.03% 68,044 $23.5M Add +12.3%
ALGM Allegro Microsystems Inc. 0.03% 802,023 $23.4M Add +20.4%
TARS Tarsus Pharmaceuticals Inc. 0.03% 389,901 $23.2M New
TEVA Teva Pharmaceutical-SP ADR 0.03% 1,134,115 $22.9M Add +8.5%
CNXC Concentrix Corp. 0.03% 495,834 $22.9M Reduce -2.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.03% 1,254,758 $22.8M Reduce -3.7%
SSNC Ss&c Technologies Holdings 0.03% 256,339 $22.8M Reduce -3.7%
PTRN Pattern Group Inc. Class A 0.03% 1,659,041 $22.7M New
NBIX Neurocrine Biosciences Inc. 0.03% 160,816 $22.6M Add +14.5%
RGEN Repligen Corp. 0.03% 168,051 $22.5M Add +60.3%
EXLS Exlservice Holdings Inc. 0.03% 505,874 $22.3M Reduce -3.7%
ADC Agree Realty Corp. 0.03% 310,508 $22.1M Reduce -6.3%
FSS Federal Signal Corp. 0.03% 185,343 $22.1M Add +26.5%
GTX Garrett Motion Inc. 0.03% 1,608,864 $21.9M Reduce -0.6%
MBLY Mobileye Global Inc. Class A 0.03% 1,540,617 $21.8M Add +2.6%
FIVN FIVE9 Inc. 0.03% 897,395 $21.7M Reduce -3.5%
APG Api Group Corp. 0.03% 630,655 $21.7M Reduce -19.6%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.03% 1,989,803 $21.6M Reduce -2.5%
CYBR Cyberark Software Ltd./Israel 0.03% 44,714 $21.6M Reduce -43.5%
ENVA Enova International Inc. 0.03% 185,331 $21.3M Add +85.3%
WVE Wave Life Sciences Ltd. 0.03% 2,905,466 $21.3M Reduce -11.8%
CDRE Cadre Holdings Inc. 0.03% 582,328 $21.3M Reduce -41.8%
UAA Under Armour Inc. Class A 0.03% 4,238,501 $21.2M Add +7.9%
FLS Flowserve Corp. 0.03% 397,284 $21.1M Reduce -3.7%
ESAB Esab Corp. 0.03% 188,730 $21.1M Reduce -3.7%
PAY Paymentus Holdings Inc. Class A 0.03% 686,407 $21.0M New
WTFC Wintrust Financial Corp. 0.02% 158,092 $20.9M Reduce -14.4%
DRS Leonardo DRS Inc. 0.02% 452,845 $20.6M Add +35.2%
AGG iShares Core U.S. Aggregate 0.02% 200,000 $20.1M Add +51.0%
TDS Telephone and Data Systems 0.02% 508,119 $19.9M Reduce -12.2%
DAN Dana Inc. 0.02% 987,522 $19.8M Reduce -10.4%
STVN Stevanato Group SPA 0.02% 766,888 $19.7M Add +36.5%
WT Wisdomtree Inc. 0.02% 1,401,694 $19.5M New
UTI Universal Technical Institut 0.02% 594,942 $19.4M Add +8.6%
ACVA Acv Auctions Inc. Class A 0.02% 1,940,876 $19.2M Reduce -23.6%
SF Stifel Financial Corp. 0.02% 169,441 $19.2M Add +4.1%
LOAR Loar Holdings Inc. 0.02% 239,562 $19.2M Reduce -3.7%
VRNA Verona Pharma Ltd. 0.02% 177,769 $19.0M Reduce -71.9%
SARO Standardaero Inc. 0.02% 686,143 $18.7M Reduce -3.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 195,096 $18.2M Reduce -28.9%
GFF Griffon Corp. 0.02% 238,815 $18.2M Add +15.2%
PD Pagerduty Inc. 0.02% 1,089,687 $18.0M Add +30.1%
SN Sharkninja Inc. 0.02% 172,849 $17.8M New
MRK Merck & Co. Inc. 0.02% 209,511 $17.6M Reduce -9.5%
BLBD Blue Bird Corp. 0.02% 303,898 $17.5M Reduce -10.9%
TYL Tyler Technologies Inc. 0.02% 32,643 $17.1M Reduce -19.1%
CON Concentra Group Holdings Par 0.02% 814,656 $17.1M Add +4.8%
CHE Chemed Corp. 0.02% 38,010 $17.0M Reduce -0.2%
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 304,024 $16.9M New
JAZZ Jazz Pharmaceuticals PLC 0.02% 127,987 $16.9M Reduce -4.9%
KGS Kodiak Gas Services Inc. 0.02% 455,980 $16.9M Add +20.0%
LNTH Lantheus Holdings Inc. 0.02% 327,641 $16.8M Reduce -7.2%
CECO Ceco Environmental Corp. 0.02% 327,731 $16.8M Reduce -26.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 381,500 $16.5M New
ATMU Atmus Filtration Technologie 0.02% 365,823 $16.5M Add +4.5%
HNGE Hinge Health Inc. Class A 0.02% 332,424 $16.3M Reduce -3.7%
PINS Pinterest Inc. Class A 0.02% 506,506 $16.3M Reduce -9.2%
CRC California Resources Corp. 0.02% 305,037 $16.2M Add +2.6%
POWL Powell Industries Inc. 0.02% 52,279 $15.9M Add +3.7%
DD Dupont DE Nemours Inc. 0.02% 204,060 $15.9M Add +70.1%
BILL Bill Holdings Inc. 0.02% 299,237 $15.9M New
FAF First American Financial 0.02% 245,676 $15.8M Reduce -12.3%
ANIP Ani Pharmaceuticals Inc. 0.02% 172,143 $15.8M Reduce -16.6%
VVX V2X Inc. 0.02% 271,131 $15.8M Add +18.4%
CADE Cadence Bank 0.02% 418,483 $15.7M Add +4.1%
NVT Nvent Electric PLC 0.02% 158,337 $15.6M Reduce -1.6%
EXPE Expedia Group Inc. 0.02% 72,755 $15.6M Reduce -12.3%
TRS Trimas Corp. 0.02% 401,698 $15.5M Add +1.3%
KMB Kimberly-Clark Corp. 0.02% 123,900 $15.4M Add +23.3%
RAL Ralliant Corp. 0.02% 352,210 $15.4M Add +634.4%
LGN Legence Corp. Class A 0.02% 499,376 $15.4M New
INTA Intapp Inc. 0.02% 369,676 $15.1M Reduce -69.8%
NPKI NPK International Inc. 0.02% 1,334,229 $15.1M Reduce -13.1%
GDYN Grid Dynamics Holdings Inc. 0.02% 1,935,036 $14.9M Reduce -24.2%
SNEX Stonex Group Inc. 0.02% 146,124 $14.7M Reduce -3.6%
USHY iShares Broad Usd High Yield 0.02% 386,100 $14.6M Add +24.0%
SNOWFLAKE INC (SNOW 0 10/01/29) 0.02% 64,495 $14.5M New
NCNO Ncino Inc. 0.02% 535,996 $14.5M Add +18.6%
WMS Advanced Drainage Systems Inc. 0.02% 104,020 $14.4M Reduce -4.1%
SAM Boston Beer Company Inc. Class A 0.02% 67,189 $14.2M Add +2.4%
AVGO Broadcom Inc. 0.02% 43,056 $14.2M Reduce -27.3%
PCTY Paylocity Holding Corp. 0.02% 88,951 $14.2M Reduce -3.6%
SKWD Skyward Specialty Insurance 0.02% 296,564 $14.1M Add +1.2%
EXP Eagle Materials Inc. 0.02% 60,399 $14.1M Reduce -27.7%
GPN Global Payments Inc. 0.02% 169,131 $14.1M Add +46.0%
DFIN Donnelley Financial Solution 0.02% 271,671 $14.0M Add +50.6%
REZI Resideo Technologies Inc. 0.02% 322,342 $13.9M New
SGI Somnigroup International Inc. 0.02% 164,119 $13.8M Reduce -11.9%
UFPI Ufp Industries Inc. 0.02% 147,572 $13.8M Reduce -37.8%
CACI Caci International Inc. Class A 0.02% 27,469 $13.7M Reduce -6.6%
EEFT Euronet Worldwide Inc. 0.02% 154,740 $13.6M Reduce -4.2%
BATRK Atlanta Braves Holdings in-C 0.02% 324,855 $13.5M Add +2.7%
TRU Transunion 0.02% 159,094 $13.3M Reduce -12.2%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) 0.02% 56,428 $13.3M Reduce -45.0%
MRC MRC Global Inc. 0.02% 921,846 $13.3M Add +3.8%
LAD Lithia Motors Inc. 0.02% 41,640 $13.2M Reduce -8.8%
IQV Iqvia Holdings Inc. 0.02% 68,118 $12.9M Reduce -10.8%
FLY Firefly Aerospace Inc. 0.02% 437,859 $12.8M New
CHKP Check Point Software Tech 0.01% 61,062 $12.6M Reduce -8.4%
HWKN Hawkins Inc. 0.01% 68,229 $12.5M Reduce -19.4%
STAG Stag Industrial Inc. 0.01% 353,059 $12.5M Add +3.4%
CBT Cabot Corp. 0.01% 163,411 $12.4M Add +5.2%
RS Reliance Inc. 0.01% 43,827 $12.3M Reduce -11.9%
ADUS Addus Homecare Corp. 0.01% 104,084 $12.3M Add +2.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.01% 5,092,160 $12.3M Reduce -29.2%
TNL Travel + Leisure Co. 0.01% 206,248 $12.3M Reduce -33.7%
KBH KB Home 0.01% 191,162 $12.2M Add +5.9%
NXST Nexstar Media Group Inc. 0.01% 61,202 $12.1M Reduce -20.8%
VYX NCR Voyix Corp. 0.01% 963,674 $12.1M New
WFRD Weatherford International PL 0.01% 176,422 $12.1M Reduce -49.1%
MDU Mdu Resources Group Inc. 0.01% 673,389 $12.0M Reduce -4.6%
BRKR Bruker Corp. 0.01% 364,223 $11.8M Add +9.2%
IBN Icici Bank Ltd.-Spon ADR 0.01% 389,986 $11.8M No change
KD Kyndryl Holdings Inc. 0.01% 390,061 $11.7M Add +1.1%
SEA LTD (SEALTD 2.375 12/01/25) 0.01% 65,334 $11.7M Reduce -55.3%
ALKT Alkami Technology Inc. 0.01% 467,480 $11.6M Reduce -35.1%
PHM Pultegroup Inc. 0.01% 87,533 $11.6M Reduce -32.1%
CEMB iShares JP Morgan Em Corpora 0.01% 249,548 $11.5M Add +6.1%
MS Morgan Stanley 0.01% 72,232 $11.5M Reduce -3.2%
PRSU Pursuit Attractions and Hosp 0.01% 316,921 $11.5M Add +12.7%
ICLR Icon PLC 0.01% 64,711 $11.3M Reduce -2.2%
IWF iShares Russell 1000 Growth 0.01% 24,061 $11.3M Add +6.3%
AMRZ Amrize Ltd. 0.01% 231,389 $11.2M Add +32.2%
COLL Collegium Pharmaceutical Inc. 0.01% 317,880 $11.1M Reduce -5.7%
POWI Power Integrations Inc. 0.01% 275,125 $11.1M Reduce -3.7%
CNM Core & Main Inc. Class A 0.01% 205,019 $11.0M Reduce -15.5%
ECVT Ecovyst Inc. 0.01% 1,259,769 $11.0M Add +20.0%
AVA Avista Corp. 0.01% 291,415 $11.0M New
PWP Perella Weinberg Partners 0.01% 514,745 $11.0M Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 75,786 $11.0M Add +33.0%
HAE Haemonetics Corp. 0.01% 224,336 $10.9M Add +3.1%
LFST Lifestance Health Group Inc. 0.01% 1,986,070 $10.9M Reduce -15.2%
CMCSA Comcast Corp. Class A 0.01% 341,458 $10.7M Reduce -2.2%
INSW International Seaways Inc. 0.01% 232,266 $10.7M Add +22.1%
LEVI Levi Strauss & Co. Class A 0.01% 458,814 $10.7M Add +1.0%
WLY Wiley (john) & Sons Class A 0.01% 262,524 $10.6M Add +6.7%
FOUR SHIFT4 Payments Inc. Class A 0.01% 134,348 $10.4M Reduce -3.9%
ST Sensata Technologies Holdplc 0.01% 336,403 $10.3M Reduce -7.1%
ACM Aecom 0.01% 78,437 $10.2M Reduce -41.3%
GILD Gilead Sciences Inc. 0.01% 92,145 $10.2M Add +65.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 86,810 $10.1M Add +6.1%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) 0.01% 102,449 $10.0M Reduce -52.8%
UTHR United Therapeutics Corp. 0.01% 23,857 $10.0M Reduce -51.4%
CROX Crocs Inc. 0.01% 119,567 $10.0M Reduce -1.7%
CL Colgate-Palmolive Co. 0.01% 124,108 $9.9M Add +23.6%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) 0.01% 56,954 $9.7M Reduce -31.3%
XOM Exxon Mobil Corp. 0.01% 84,794 $9.6M Reduce -25.6%
PCH Potlatchdeltic Corp. 0.01% 232,819 $9.5M Reduce -24.8%
WMB Williams Cos Inc. 0.01% 148,535 $9.4M Add +5.6%
KMPR Kemper Corp. 0.01% 182,252 $9.4M Reduce -3.1%
PDFS PDF Solutions Inc. 0.01% 363,183 $9.4M Add +774.2%
CHYM Chime Financial Inc. Class A 0.01% 464,786 $9.4M Reduce -3.7%
DUK Duke Energy Corp. 0.01% 75,480 $9.3M Reduce -19.6%
PG The Procter & Gamble Co. 0.01% 60,257 $9.3M Add +11.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 68,990 $9.3M Reduce -12.0%
FLOC Flowco Holdings Inc. Class A 0.01% 617,962 $9.2M Reduce -3.7%
GFL GFL Environmental Inc.-Sub VT 0.01% 191,210 $9.1M Reduce -14.6%
ABBV Abbvie Inc. 0.01% 38,907 $9.0M Reduce -27.9%
KTB Kontoor Brands Inc. 0.01% 112,759 $9.0M New
IIIV I3 Verticals Inc. Class A 0.01% 267,009 $8.7M Add +18.1%
BKNG Booking Holdings Inc. 0.01% 1,602 $8.6M Add +184.6%
BUSE First Busey Corp. 0.01% 372,340 $8.6M Add +2.1%
ITRON INC (ITRI 1.375 07/15/30) 0.01% 68,038 $8.5M Reduce -22.9%
SAP Sap SE-Sponsored ADR 0.01% 31,506 $8.4M New
USFD US Foods Holding Corp. 0.01% 109,440 $8.4M New
UNP Union Pacific Corp. 0.01% 35,315 $8.3M Add +45.0%
TDW Tidewater Inc. 0.01% 155,021 $8.3M Reduce -36.1%
UGI CORP (UGI 5 06/01/28) 0.01% 246,558 $8.2M Add +3903.2%
CX Cemex Sab-Spons ADR Part Cer 0.01% 906,682 $8.2M Reduce -81.4%
APH Amphenol Corp. Class A 0.01% 65,706 $8.1M Add +85.3%
SPOTIFY USA INC (SPOT 0 03/15/26) 0.01% 11,613 $8.1M Reduce -25.2%
BMY Bristol-Myers Squibb Co. 0.01% 178,334 $8.0M Add +8.5%
DUOL Duolingo 0.01% 24,794 $8.0M New
ELV Elevance Health Inc. 0.01% 24,643 $8.0M Reduce -6.4%
SPG Simon Property Group Inc. 0.01% 42,145 $7.9M Add +14.0%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) 0.01% 59,923 $7.9M New
NX Quanex Building Products 0.01% 554,897 $7.9M Add +1.1%
AHL Aspen Insurance Holdings Class A 0.01% 211,480 $7.8M Reduce -41.1%
EVERGY INC (EVRG 4.5 12/15/27) 0.01% 101,688 $7.7M Reduce -67.1%
EMR Emerson Electric Co. 0.01% 58,864 $7.7M Reduce -18.6%
CME Cme Group Inc. 0.01% 28,349 $7.7M Reduce -1.7%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) 0.01% 91,953 $7.6M Reduce -28.0%
ALSN Allison Transmission Holding 0.01% 89,336 $7.6M Reduce -96.0%
BRBR Bellring Brands Inc. 0.01% 207,949 $7.6M Reduce -71.1%
UPS United Parcel Service Class B 0.01% 90,354 $7.5M Reduce -21.0%
LMB Limbach Holdings Inc. 0.01% 76,980 $7.5M Reduce -21.5%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) 0.01% 14,014 $7.3M Reduce -0.9%
ALIT Alight Inc. Class A 0.01% 2,235,805 $7.3M Reduce -2.3%
CURB Curbline Properties Corp. 0.01% 326,550 $7.3M Add +1.3%
GE General Electric filed as GE AEROSPACE 0.01% 24,097 $7.2M Add +10154.0%
WOLF Wolfspeed Inc. 0.01% 252,760 $7.2M New
AEBI Aebi Schmidt Holding AG 0.01% 570,334 $7.1M New
JNJ Johnson & Johnson 0.01% 37,152 $6.9M Reduce -51.3%
UFPT Ufp Technologies Inc. 0.01% 34,359 $6.9M Reduce -42.7%
INTERDIGITAL INC (IDCC 3.5 06/01/27) 0.01% 19,498 $6.7M Reduce -76.3%
XP XP Inc. Class A 0.01% 353,217 $6.6M No change
IWD iShares Russell 1000 Value E 0.01% 31,469 $6.4M No change
EPI Wisdomtree India Earnings 0.01% 144,731 $6.4M Add +58.8%
MLI Mueller Industries Inc. 0.01% 63,167 $6.4M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 76,000 $6.2M No change
VTWO Vanguard Russell 2000 ETF 0.01% 60,180 $5.9M Add +2118.2%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) 0.01% 53,508 $5.9M Reduce -51.8%
JHX James Hardie Ind PLC 0.01% 295,918 $5.7M New
CTVA Corteva Inc. 0.01% 83,864 $5.7M New
MCO Moody's Corp. 0.01% 11,790 $5.6M Add +115.7%
EWW iShares MSCI Mexico ETF 0.01% 80,900 $5.5M Reduce -9.7%
LMT Lockheed Martin Corp. 0.01% 10,723 $5.4M Reduce -62.4%
VTC Vanguard Total Corporate BND 0.01% 68,000 $5.3M No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) 0.01% 212,363 $5.3M Reduce -45.1%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) 0.01% 7,236 $5.2M Reduce -15.6%
ASO Academy Sports & Outdoors Inc. 0.01% 96,086 $4.8M Reduce -32.2%
HAFC Hanmi Financial Corporation 0.01% 191,559 $4.7M Add +0.6%
FLUOR CORP (FLR 1.125 08/15/29) 0.01% 111,973 $4.7M Reduce -47.7%
PLTR Palantir Technologies Inc. Class A 0.01% 25,512 $4.7M Add +0.0%
ASML ASML Holding NV-NY Reg SHS 0.01% 4,780 $4.6M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 40,000 $4.5M No change
ANET Arista Networks Inc. 0.01% 28,624 $4.2M Reduce -4.8%
HDB HDFC Bank Ltd.-ADR 0.01% 121,890 $4.2M Add +32.4%
FXI iShares China Large-Cap ETF 0.00% 99,150 $4.1M New
GLD SPDR Gold Shares 0.00% 11,250 $4.0M Add +36.4%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) 0.00% 21,940 $3.8M New
DASH DoorDash Inc. Class A 0.00% 13,515 $3.7M Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.00% 67,843 $3.7M New
GRMN Garmin Ltd. 0.00% 14,357 $3.5M Add +3822.7%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 67,000 $3.4M New
VIRT Virtu Financial Inc. Class A 0.00% 95,179 $3.4M New
ABT Abbott Laboratories 0.00% 24,393 $3.3M Reduce -48.7%
FRESHPET INC (FRPT 3 04/01/28) 0.00% 59,143 $3.3M Reduce -33.0%
EWG iShares MSCI Germany ETF 0.00% 76,750 $3.2M Add +48.3%
C Citigroup Inc. 0.00% 31,334 $3.2M Add +0.0%
APP AppLovin Corp. Class A 0.00% 4,382 $3.1M Reduce -31.8%
NOW ServiceNow Inc. 0.00% 3,272 $3.0M Add +0.0%
EWZ iShares MSCI Brazil ETF 0.00% 87,250 $2.7M Add +13.3%
BKLN Invesco Senior Loan ETF 0.00% 128,000 $2.7M No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 55,850 $2.6M Add +78.2%
CAH Cardinal Health Inc. 0.00% 15,924 $2.5M No change
OCSL Oaktree Specialty Lending Co. 0.00% 176,666 $2.3M No change
SRLN SS Blackstone Sr Loan ETF 0.00% 54,115 $2.3M No change
SHLD Global X Defense Tech ETF 0.00% 31,700 $2.2M New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 4,639 $2.2M Reduce -27.3%
IHRT Iheartmedia Inc. Class A 0.00% 747,234 $2.1M Reduce -48.6%
RCL Royal Caribbean Cruises Ltd. 0.00% 6,565 $2.1M Reduce -51.3%
INGR Ingredion Inc. 0.00% 16,317 $2.0M No change
IWM iShares Russell 2000 ETF 0.00% 7,394 $1.8M Reduce -65.6%
MORN Morningstar Inc. 0.00% 7,631 $1.8M No change
SVCO Silvaco Group Inc. 0.00% 311,583 $1.7M Reduce -37.4%
PCG P G & E Corp. 0.00% 111,494 $1.7M New
CAT Caterpillar Inc. 0.00% 3,503 $1.7M Add +0.0%
GLOB Globant SA 0.00% 28,891 $1.7M Reduce -28.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 27,444 $1.7M New
EWJ iShares MSCI Japan ETF 0.00% 20,000 $1.6M Reduce -25.9%
GTLS Chart Industries Inc. 0.00% 7,673 $1.5M Reduce -97.5%
TCPC BlackRock TCP Capital Corp. 0.00% 245,000 $1.5M No change
SNOW Snowflake Inc. 0.00% 6,687 $1.5M New
KGC Kinross Gold Corp. 0.00% 59,168 $1.5M New
SMIN iShares MSCI India Small-Cap 0.00% 20,499 $1.5M Reduce -4.7%
GSBD Goldman Sachs BDC Inc. 0.00% 140,000 $1.4M No change
LLY Eli Lilly & Co. 0.00% 1,738 $1.3M Add +0.2%
CRDO Credo Technology Group Holdi 0.00% 8,955 $1.3M New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 62,877 $1.2M Add +2.6%
HUBS HubSpot Inc. 0.00% 2,619 $1.2M Add +1069.2%
NFG National Fuel Gas Co. 0.00% 12,413 $1.1M No change
AES AES Corp. 0.00% 86,430 $1.1M New
MU Micron Technology Inc. 0.00% 6,796 $1.1M New
VST Vistra Corp. 0.00% 5,559 $1.1M Reduce -90.7%
ARGX Argenx SE - ADR 0.00% 1,441 $1.1M New
UBER Uber Technologies Inc. 0.00% 10,202 $999K Add +0.1%
QQQM Invesco Nasdaq 100 ETF 0.00% 3,788 $936K Reduce -75.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 3,030 $890K New
DAL Delta Air Lines Inc. 0.00% 15,017 $852K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 12,250 $827K Reduce -41.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 9,000 $826K No change
SRAD Sportradar Group AG-A 0.00% 27,539 $741K Add +681.5%
FTV Fortive Corp. 0.00% 12,892 $632K Reduce -91.0%
FTNT Fortinet Inc. 0.00% 6,953 $585K New
BLOOM ENERGY CORP (BE 3 06/01/29) 0.00% 6,717 $568K New
INDA iShares MSCI India ETF 0.00% 7,951 $414K No change
WESTERN DIGITAL CORP (WDC 3 11/15/28) 0.00% 3,431 $412K Reduce -70.5%
IVW iShares S&P 500 Growth ETF 0.00% 3,335 $403K Add +33.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 3,346 $350K Reduce -54.4%
CSCO Cisco Systems Inc. 0.00% 5,058 $346K Reduce -16.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 1,152 $325K Reduce -16.6%
KO The Coca-Cola Co. 0.00% 4,831 $320K Reduce -18.5%
CVX Chevron Corp. 0.00% 2,053 $319K Reduce -16.2%
MBB iShares MBS ETF 0.00% 3,300 $314K Add +246.3%
PM Philip Morris International 0.00% 1,934 $314K Add +0.3%
FLIN Franklin Ftse India ETF 0.00% 8,266 $308K No change
PEP Pepsico Inc. 0.00% 1,926 $271K Reduce -17.5%
MCD McDonald's Corp. 0.00% 872 $265K Reduce -17.4%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) 0.00% 3,570 $262K No change
FIRSTENERGY CORP (FE 4 05/01/26) 0.00% 5,379 $246K Add +0.3%
XLF SS Financial Select Sector 0.00% 4,561 $246K Add +325.5%
NUTANIX INC (NTNX 0.25 10/01/27) 0.00% 3,291 $245K Reduce -98.1%
VZ Verizon Communications Inc. 0.00% 5,457 $240K Reduce -16.3%
STRIDE INC (LRN 1.125 09/01/27) 0.00% 1,513 $225K No change
TXN Texas Instruments Inc. 0.00% 1,214 $223K Reduce -15.8%
KKR KKR & Co. Inc. 0.00% 1,679 $218K Add +59.8%
IWO iShares Russell 2000 Growth 0.00% 674 $216K No change
JLL Jones Lang Lasalle Inc. 0.00% 721 $215K Reduce -90.7%
COP Conocophillips 0.00% 2,258 $214K Reduce -14.3%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) 0.00% 1,605 $211K New
NEE Nextera Energy Inc. 0.00% 2,699 $204K Reduce -15.9%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) 0.00% 4,194 $201K New
AMGN Amgen Inc. 0.00% 692 $195K Reduce -16.2%
PFE Pfizer Inc. 0.00% 7,654 $195K Reduce -16.4%
BX Blackstone Inc. 0.00% 1,094 $187K Reduce -15.7%
SE Sea Ltd.-ADR 0.00% 1,031 $184K New
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) 0.00% 1,951 $175K Reduce -96.8%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 347 $174K Add +1.5%
MO Altria Group Inc. 0.00% 2,531 $167K Reduce -84.0%
BATL Battalion Oil Corp. 0.00% 136,231 $165K Reduce -41.8%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) 0.00% 1,164 $162K Reduce -20.0%
MKS INC (MKSI 1.25 06/01/30) 0.00% 1,296 $160K Reduce -33.3%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC 0.00% 148,837 $160K Reduce -10.6%
PNC PNC Financial Services Group 0.00% 790 $159K Reduce -14.6%
QXO Qxo Inc. 0.00% 8,303 $158K No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30) 0.00% 10,732 $158K New
DKNG Draftkings Inc. Class A 0.00% 4,018 $150K No change
GLW Corning Inc. 0.00% 1,810 $148K Reduce -15.3%
USB US Bancorp 0.00% 2,995 $145K Reduce -15.0%
ARES Ares Management Corp. Class A 0.00% 905 $145K No change
HWM Howmet Aerospace Inc. 0.00% 736 $144K No change
WAYFAIR INC (W 3.5 11/15/28) 0.00% 1,528 $137K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 3,393 $131K No change
TSCO Tractor Supply Company 0.00% 2,303 $131K Add +12.6%
MDT Medtronic PLC 0.00% 1,358 $129K Reduce -18.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 3,530 $121K Reduce -12.6%
DEXCOM INC (DXCM 0.25 11/15/25) 0.00% 1,799 $121K New
AXON Axon Enterprise Inc. 0.00% 168 $121K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1,079 $118K Reduce -22.1%
VMC Vulcan Materials Co. 0.00% 380 $117K Add +8.0%
ARGT Global X MSCI Argentina ETF 0.00% 1,675 $117K New
URI United Rentals Inc. 0.00% 122 $116K Add +229.7%
PODD Insulet Corp. 0.00% 377 $116K Add +8.7%
ITW Illinois Tool Works 0.00% 430 $112K Reduce -18.7%
AFL Aflac Inc. 0.00% 985 $110K Reduce -13.8%
APD Air Products & Chemicals Inc. 0.00% 392 $107K Reduce -14.0%
AIRBNB INC (ABNB 0 03/15/26) 0.00% 866 $105K No change
TDY Teledyne Technologies Inc. 0.00% 179 $105K Reduce -94.9%
FWONK Liberty Media Corp. Class C 0.00% 1,003 $105K Add +17.7%
HEI Heico Corp. 0.00% 322 $104K Reduce -15.0%
THC Tenet Healthcare Corp. 0.00% 511 $104K Reduce -94.4%
MDLZ Mondelez International Inc. Class A 0.00% 1,627 $102K Reduce -23.0%
BKR Baker Hughes Co. 0.00% 2,084 $102K No change
CVS CVS Health Corp. 0.00% 1,344 $101K Reduce -19.7%
RJF Raymond James Financial Inc. 0.00% 579 $100K No change
LSCC Lattice Semiconductor Corp. 0.00% 1,359 $100K New
COHR Coherent Corp. 0.00% 922 $99K Add +56.8%
WMT Walmart Inc. 0.00% 960 $99K Add +1.7%
CSGP Costar Group Inc. 0.00% 1,163 $98K No change
FLUT Flutter Entertainment PLC-Di 0.00% 386 $98K Add +12.5%
NSC Norfolk Southern Corp. 0.00% 299 $90K Reduce -19.2%
STE Steris PLC 0.00% 360 $89K Add +60.0%
NTRS Northern Trust Corp. 0.00% 638 $86K No change
AEP American Electric Power 0.00% 749 $84K Reduce -20.4%
SRE Sempra 0.00% 932 $84K Reduce -18.8%
FAST Fastenal Co. 0.00% 1,670 $82K Reduce -20.2%
CPNG Coupang Inc. 0.00% 2,529 $81K Add +70.2%
ETSY INC (ETSY 0.25 06/15/28) 0.00% 1,216 $81K No change
COIN Coinbase Global Inc. Class A 0.00% 238 $80K No change
PCAR Paccar Inc. 0.00% 807 $79K Reduce -19.1%
FIX Comfort Systems USA Inc. 0.00% 95 $78K New
WEC WEC Energy Group Inc. 0.00% 658 $75K Reduce -20.3%
EQIX Equinix Inc. 0.00% 94 $74K Add +14.6%
CTRA Coterra Energy Inc. 0.00% 3,098 $73K Reduce -15.2%
XEL Xcel Energy Inc. 0.00% 905 $73K Reduce -20.1%
WAB Wabtec Corp. 0.00% 364 $73K Reduce -33.8%
IR Ingersoll-Rand Inc. 0.00% 873 $72K Reduce -92.3%
KMI Kinder Morgan Inc. 0.00% 2,531 $72K Reduce -22.2%
AEE Ameren Corporation 0.00% 683 $71K No change
BDX Becton Dickinson and Co. 0.00% 378 $71K Reduce -18.2%
IWN iShares Russell 2000 Value E 0.00% 398 $70K No change
WCN Waste Connections Inc. 0.00% 395 $69K Reduce -26.9%
DOC Healthpeak Properties Inc. 0.00% 3,600 $69K Reduce -1.6%
AMD Advanced Micro Devices 0.00% 417 $67K Add +1.7%
ED Consolidated Edison Inc. 0.00% 671 $67K Reduce -20.6%
SAIL Sailpoint Inc. 0.00% 3,050 $67K Add +65.0%
OKE Oneok Inc. 0.00% 901 $66K Reduce -19.2%
TOST Toast Inc. Class A 0.00% 1,796 $66K Add +88.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 1,237 $64K Add +1.7%
BSX Boston Scientific Corp. 0.00% 651 $64K Add +1.7%
PEG Public Service Enterprise GP 0.00% 760 $63K No change
PAYX Paychex Inc. 0.00% 496 $63K Reduce -21.4%
LPLA LPL Financial Holdings Inc. 0.00% 183 $61K New
RTX RTX Corp. 0.00% 356 $60K Add +1.7%
L Loews Corp. 0.00% 576 $58K Add +1.8%
KDP Keurig Dr Pepper Inc. 0.00% 2,250 $57K Reduce -23.7%
OWL Blue Owl Capital Inc. 0.00% 3,348 $57K No change
LNT Alliant Energy Corp. 0.00% 835 $56K Add +1.7%
LRCX Lam Research Corp. 0.00% 420 $56K Add +1.7%
TGT Target Corp. 0.00% 615 $55K Reduce -17.9%
KR Kroger Co. 0.00% 801 $54K Reduce -21.7%
OXY Occidental Petroleum Corp. 0.00% 1,139 $54K Add +1.7%
WFC Wells Fargo & Co. 0.00% 637 $53K Add +1.6%
ATAT Atour Lifestyle Holdings-ADR 0.00% 1,332 $50K Reduce -8.5%
T AT&T Inc. 0.00% 1,738 $49K Reduce -98.1%
CB Chubb Ltd. 0.00% 173 $49K Add +1.8%
DT Dynatrace Inc. 0.00% 1,003 $49K No change
IYW iShares Ustechnology ETF 0.00% 246 $48K No change
GEV GE Vernova Inc. 0.00% 77 $47K Add +1.3%
AXP American Express Co. 0.00% 142 $47K Add +1.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 610 $47K Reduce -97.0%
VTR Ventas Inc. 0.00% 651 $46K Add +1659.5%
XLK SS Technology Select Sector 0.00% 161 $45K No change
COF Capital One Financial Corp. 0.00% 212 $45K Add +1.9%
FRT Federal Realty Invs Trust 0.00% 440 $45K Add +1.6%
BURL Burlington Stores Inc. 0.00% 174 $44K New
REG Regency Centers Corp. 0.00% 600 $44K Add +1.7%
AVY Avery Dennison Corp. 0.00% 269 $44K Add +1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 425 $43K Reduce -4.9%
PLD Prologis Inc. 0.00% 377 $43K Reduce -5.0%
AZO AutoZone Inc. 0.00% 10 $43K Add +11.1%
ACN Accenture PLC Class A 0.00% 173 $43K Add +1.8%
INTU Intuit Inc. 0.00% 62 $42K Add +1.6%
MRSH Marsh & McLennan Cos 0.00% 209 $42K Add +1.9%
MCK McKesson Corp. 0.00% 54 $42K Add +1.9%
KVUE Kenvue Inc. 0.00% 2,561 $42K Reduce -19.5%
GD General Dynamics Corp. 0.00% 121 $41K Add +1.7%
CPT Camden Property Trust 0.00% 377 $40K Add +34.6%
SYF Synchrony Financial 0.00% 566 $40K Add +1.6%
WM Waste Management Inc. 0.00% 179 $40K Add +1.7%
SO The Southern Co. 0.00% 415 $39K Add +1.7%
GIS General Mills Inc. 0.00% 780 $39K Reduce -35.8%
AMAT Applied Materials Inc. 0.00% 189 $39K Add +1.6%
HON Honeywell International Inc. 0.00% 181 $38K Add +1.7%
SCHW Schwab (charles) Corp. 0.00% 399 $38K Add +1.8%
PATH Uipath Inc. Class A 0.00% 2,815 $38K New
MOMO Hello Group Inc. -SPN ADR 0.00% 4,937 $37K Reduce -8.4%
PANW Palo Alto Networks Inc. 0.00% 179 $36K Add +1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 71 $35K No change
AOS Smith (a.o.) Corp. 0.00% 471 $35K Add +1.7%
HOLX Hologic Inc. 0.00% 508 $34K Add +1.6%
OHI Omega Healthcare Investors 0.00% 786 $33K Reduce -10.7%
PWR Quanta Services Inc. 0.00% 80 $33K Add +1.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 249 $33K Add +1.6%
CTRE Caretrust REIT Inc. 0.00% 944 $33K Reduce -4.9%
ICE Intercontinental Exchange Inc. 0.00% 192 $32K Add +1.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 327 $32K Add +1.9%
AHR American Healthcare REIT Inc. 0.00% 761 $32K Reduce -16.5%
ARE Alexandria Real Estate Equit 0.00% 383 $32K Add +1.6%
ETN Eaton Corp. PLC 0.00% 85 $32K No change
HUYA Huya Inc.-ADR 0.00% 9,532 $32K Reduce -7.2%
FINV Finvolution Group-ADR 0.00% 4,277 $32K Reduce -8.4%
IEX Idex Corp. 0.00% 192 $31K Add +1.6%
SNPS Synopsys Inc. 0.00% 63 $31K No change
IJR iShares Core S&P Small-Cap E 0.00% 261 $31K Reduce -89.8%
LAMR Lamar Advertising Co. Class A 0.00% 252 $31K Reduce -10.3%
OTIS Otis Worldwide Corp. 0.00% 336 $31K Add +1.8%
MMM 3M Co. 0.00% 196 $30K Add +1.6%
NNN NNN REIT Inc. 0.00% 701 $30K Reduce -4.9%
VLTO Veralto Corp. 0.00% 278 $30K Add +1.8%
EPR Epr Properties filed as EPR PPTYS 0.00% 503 $29K Reduce -7.2%
EOG EOG Resources Inc. 0.00% 260 $29K Add +2.4%
FR First Industrial Realty TR 0.00% 566 $29K Reduce -5.0%
CI The Cigna Group 0.00% 101 $29K Add +2.0%
EMN Eastman Chemical Co. 0.00% 455 $29K Add +1.8%
AMH American Homes 4 Rent- A 0.00% 860 $29K Reduce -5.0%
TFC Truist Financial Corp. 0.00% 623 $28K Add +1.8%
BXP BXP Inc. 0.00% 370 $28K Add +1.6%
HST Host Hotels & Resorts Inc. 0.00% 1,599 $27K Add +1.9%
OUT Outfront Media Inc. 0.00% 1,478 $27K Reduce -5.1%
CEG Constellation Energy 0.00% 82 $27K No change
SKT Tanger Inc. 0.00% 796 $27K Reduce -5.1%
IVT Inventrust Properties Corp. 0.00% 902 $26K Reduce -5.0%
PECO Phillips Edison & Company Inc. 0.00% 734 $25K Reduce -4.9%
INN Summit Hotel Properties Inc. 0.00% 4,544 $25K Add +5.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 26 $25K No change
CSR Centerspace 0.00% 407 $24K Add +2.5%
CBL CBL & Associates Properties 0.00% 779 $24K New
ZTS Zoetis Inc. 0.00% 153 $22K Add +2.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 1,485 $22K Reduce -4.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 269 $21K Reduce -24.9%
UL Unilever PLC 0.00% 356 $21K Reduce -18.0%
GOOD Gladstone Commercial Corp. 0.00% 1,670 $21K Reduce -5.1%
TIGR Up Fintech Holding Ltd. - ADR 0.00% 1,541 $16K New
TUYA Tuya Inc. 0.00% 6,014 $15K Reduce -8.4%
TLT iShares 20+ Year Treasury BD 0.00% 162 $14K Reduce -68.2%
WB Weibo Corp.-Spon ADR 0.00% 1,010 $13K Reduce -8.5%
NXDT Nexpoint Diversified Real Es 0.00% 3,377 $12K Add +0.4%
WELL Welltower Inc. 0.00% 58 $10K Reduce -4.9%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) 0.00% 2,518 $4K New
SNDK Sandisk Corp. 0.00% 25 $3K Reduce -99.6%
BRX Brixmor Property Group Inc. 0.00% 93 $3K Reduce -5.1%
LB Landbridge Co. LLC-A 0.00% 48 $3K New
NTST Netstreit Corp. 0.00% 139 $3K New
GRAL Grail Inc. 0.00% 37 $2K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1 $221 Reduce -99.5%
SHEL Shell PLC-ADR 0.00% 1 $63 No change
EVRG Evergy Inc. 0.00% 1 $47 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $76.6M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 270,909$58.5MReduce -52.6%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 57,235$7.6MReduce -31.6%
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 493,155$7.4MReduce -32.9%
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 159,307$3.0MNew
Lines left out (7) · $278 — a value with no share or principal amount
SecurityClassSharesValue
LHX L3HARRIS Technologies Inc. COM0$77
ADI Analog Devices Inc. COM0$60
AJG Arthur J Gallagher & Co. COM0$53
CCI Crown Castle Inc. COM0$38
MCHP Microchip Technology Inc. COM0$30
DEO Diageo PLC-Sponsored ADR SPON ADR NEW0$18
CTAS Cintas Corp. COM0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $84.1B.

Portfolio Sells Q2 2025 → Q3 2025

NFLX Netflix Inc. Reduce -0.5% 5.31% −0.97
AMZN Amazon.com Inc. Reduce -5.3% 4.77% −0.54
META Meta Platforms Inc. Class A Reduce -1.2% 6.51% −0.47
CRM Salesforce Inc. Reduce -0.2% 1.77% −0.38
ALSN Allison Transmission Holding Reduce -96.0% 0.01% −0.25
BABA Alibaba Group Holding-SP ADR Reduce -70.3% 0.16% −0.20
UNH Unitedhealth Group Inc. Reduce -65.8% 0.08% −0.15
MSFT Microsoft Corp. Reduce -1.2% 3.76% −0.10
ABNB Airbnb Inc. Class A Reduce -25.6% 0.17% −0.09
ADBE Adobe Inc. Reduce -58.4% 0.04% −0.07
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.07
GTLS Chart Industries Inc. Reduce -97.5% 0.00% −0.06
INTA Intapp Inc. Reduce -69.8% 0.02% −0.06
SPGI S&P Global Inc. Reduce -1.1% 0.39% −0.06
BWIN Baldwin Insurance Group Inc./ Sold out 0.00% −0.06
VERX Vertex Inc. Class A Sold out 0.00% −0.05
VRNA Verona Pharma Ltd. Reduce -71.9% 0.02% −0.05
PAR Par Technology Corp. Sold out 0.00% −0.05
MMSI Merit Medical Systems Inc. Reduce -43.6% 0.04% −0.05
IPAR Interparfums Inc. Sold out 0.00% −0.05
FANG Diamondback Energy Inc. Sold out 0.00% −0.05
BRBR Bellring Brands Inc. Reduce -71.1% 0.01% −0.04
PRCT Procept Biorobotics Corp. Reduce -16.0% 0.04% −0.04
GKOS Glaukos Corp. Reduce -24.6% 0.04% −0.03
TXRH Texas Roadhouse Inc. Reduce -26.3% 0.05% −0.03
CX Cemex Sab-Spons ADR Part Cer Reduce -81.4% 0.01% −0.03
COST Costco Wholesale Corp. Reduce -0.2% 0.24% −0.03
BFAM Bright Horizons Family Solut Sold out 0.00% −0.03
ROIV Roivant Sciences Ltd. Sold out 0.00% −0.03
KRNT Kornit Digital Ltd. Sold out 0.00% −0.03
ACVA Acv Auctions Inc. Class A Reduce -23.6% 0.02% −0.03
CVCO Cavco Industries Inc. Sold out 0.00% −0.03
RXO Rxo Inc. Sold out 0.00% −0.03
VNOM Viper Energy Inc. Sold out 0.00% −0.03
CWST Casella Waste Systems Inc. Class A Reduce -2.8% 0.08% −0.03
RARE Ultragenyx Pharmaceutical Inc. Sold out 0.00% −0.03
HQY Healthequity Inc. Reduce -4.5% 0.11% −0.02
AL Sumisho Air Lease Corp. Sold out 0.00% −0.02
PNFP Pinnacle Financial Partners Sold out 0.00% −0.02
NE Noble Corp. PLC Sold out 0.00% −0.02
MA Mastercard Inc. Class A Reduce -0.9% 0.42% −0.02
PARSONS CORP (PSN 2.625 03/01/29) Sold out 0.00% −0.02
GDYN Grid Dynamics Holdings Inc. Reduce -24.2% 0.02% −0.02
ITGR Integer Holdings Corp. Reduce -3.0% 0.06% −0.02
LTH Life Time Group Holdings Inc. Reduce -2.9% 0.10% −0.02
MTSI Macom Technology Solutions H Reduce -2.5% 0.08% −0.02
EVERGY INC (EVRG 4.5 12/15/27) Reduce -67.1% 0.01% −0.02
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) Sold out 0.00% −0.02
VCEL Vericel Corp. Reduce -2.5% 0.04% −0.02
TXNM TXNM Energy Inc. Sold out 0.00% −0.02

Portfolio Buys Q2 2025 → Q3 2025

SHOP Shopify Inc. Class A Add +1.3% 2.62% +0.50
HLT Hilton Worldwide Holdings Inc. Add +52.6% 0.29% +0.08
KLAC KLA Corp. Add +48.4% 0.19% +0.08
MNST Monster Beverage Corp. Add +1.7% 2.16% +0.08
HD Home Depot Inc. Add +21.0% 0.34% +0.07
ALNY Alnylam Pharmaceuticals Inc. Add +2.7% 0.27% +0.07
BLK BlackRock Inc. Add +11.4% 0.40% +0.06
RMBS Rambus Inc. Add +177.1% 0.08% +0.06
EXTR Extreme Networks Inc. New 0.05% +0.05
TBBK The Bancorp Inc. Add +56.9% 0.10% +0.05
REGN Regeneron Pharmaceuticals Add +2.0% 1.33% +0.05
TT Trane Technologies PLC Add +38.1% 0.21% +0.04
MYRG MYR Group Inc./Delaware New 0.04% +0.04
PGR Progressive Corp. Add +1987.2% 0.04% +0.04
LIF LIFE360 Inc. New 0.04% +0.04
ECG Everus Construction Group Add +181.4% 0.05% +0.04
DOCS Doximity Inc. Class A Add +5.9% 0.22% +0.04
YETI Yeti Holdings Inc. Add +246.7% 0.05% +0.03
FROG Jfrog Ltd. New 0.03% +0.03
MIR Mirion Technologies Inc. Add +73.5% 0.08% +0.03
VNOM Viper Energy Inc. Class A New 0.03% +0.03
AORT Artivion Inc. New 0.03% +0.03
PH Parker Hannifin Corp. Add +5.8% 0.37% +0.03
CCB Coastal Financial Corp. New 0.03% +0.03
OSIS Osi Systems Inc. Add +68.0% 0.06% +0.03
TARS Tarsus Pharmaceuticals Inc. New 0.03% +0.03
EXPD Expeditors Intl Wash Inc. Add +1.6% 0.85% +0.03
PTRN Pattern Group Inc. Class A New 0.03% +0.03
PAY Paymentus Holdings Inc. Class A New 0.03% +0.03
WT Wisdomtree Inc. New 0.02% +0.02
SSB Southstate Bank Corp. Add +79.3% 0.05% +0.02
SN Sharkninja Inc. New 0.02% +0.02
FBK FB Financial Corp. New 0.02% +0.02
SHYG iShares 0-5 YR HY Corp. Bond New 0.02% +0.02
BILL Bill Holdings Inc. New 0.02% +0.02
LGN Legence Corp. Class A New 0.02% +0.02
CXT Crane NXT Co. Add +33.2% 0.05% +0.02
AIR Aar Corp. Add +1.0% 0.09% +0.02
CALX Calix Inc. Add +51.4% 0.05% +0.02
CRSP Crispr Therapeutics AG Add +6.2% 0.07% +0.02
SNOWFLAKE INC (SNOW 0 10/01/29) New 0.02% +0.02
NVS Novartis AG-Sponsored ADR Add +1.5% 0.86% +0.02
CVLT Commvault Systems Inc. Add +16.0% 0.10% +0.02
XYZ Block Inc. Add +1.7% 0.66% +0.02
REZI Resideo Technologies Inc. New 0.02% +0.02
VRDN Viridian Therapeutics Inc. Add +15.8% 0.04% +0.02
TCOM Trip.com Group Ltd.-ADR Add +2.5% 0.08% +0.02
RAL Ralliant Corp. Add +634.4% 0.02% +0.02
FLY Firefly Aerospace Inc. New 0.02% +0.02
OMDA Omada Health Inc. Add +38.5% 0.04% +0.01

Notes & Other Activity Q2 2025 → Q3 2025

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -52.6% 270,909 $58.5M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -31.6% 57,235 $7.6M
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A Reduce -32.9% 493,155 $7.4M
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD New 159,307 $3.0M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 693$79.6BNVDA, GOOGL, TSLA, AMZN, META
Q1 2026 705$74.3BNVDA, GOOGL, TSLA, META, AMZN
Q4 2025 683$82.9BNVDA, TSLA, GOOGL, META, AMZN
Q3 2025 701$84.0BNVDA, TSLA, META, ORCL, NFLX
Q2 2025 712$79.6BNVDA, META, NFLX, AMZN, TSLA
Q1 2025 723$69.0BNVDA, META, AMZN, NFLX, TSLA
Q4 2024 713$79.0BNVDA, TSLA, META, AMZN, NFLX
Q3 2024 691$76.1BNVDA, META, TSLA, AMZN, GOOGL
Q2 2024 706$72.4BNVDA, META, AMZN, GOOGL, TSLA
Q1 2024 692$70.2BNVDA, META, AMZN, V, GOOGL