13F HOLDINGS REPORT
LOOMIS SAYLES & CO L P
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000312348-23-000017
Total Value
$62.0M
Positions
1,343
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8,029,883 | $3.4M | 5.55% |
| 2 | META PLATFORMS INC | META | 11,522,296 | $3.3M | 5.40% |
| 3 | AMAZON.COM INC | AMZN | 19,617,929 | $2.6M | 4.18% |
| 4 | TESLA INC | TSLA | 9,380,379 | $2.5M | 4.01% |
| 5 | VISA INC-CLASS A SHRS | V | 9,442,229 | $2.2M | 3.66% |
| 6 | ORACLE CORP | ORCL-PD | 17,590,076 | $2.1M | 3.42% |
| 7 | BOEING CO | BA-PA | 9,790,011 | $2.1M | 3.38% |
| 8 | ALPHABET INC-CL A | GOOG | 16,880,738 | $2.0M | 3.30% |
| 9 | MICROSOFT CORP | MSFT | 5,880,570 | $2.0M | 3.27% |
| 10 | NETFLIX.COM INC | NFLX | 4,164,308 | $1.8M | 3.00% |
| 11 | SALESFORCE.COM INC | CRM | 6,982,336 | $1.5M | 2.41% |
| 12 | MONSTER BEVERAGE CORPORATION | MNST | 23,953,234 | $1.4M | 2.25% |
| 13 | AUTODESK INC | ADSK | 5,706,859 | $1.2M | 1.91% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 2,867,063 | $1.0M | 1.65% |
| 15 | THE WALT DISNEY CO | 254687106 | 10,438,404 | $931,941 | 1.52% |
| 16 | SHOPIFY INC - CLASS A | SHOP | 12,654,747 | $817,497 | 1.34% |
| 17 | REGENERON PHARMACEUTICALS | REGN | 1,124,228 | $807,803 | 1.32% |
| 18 | STARBUCKS CORP | SBUX | 7,931,273 | $785,672 | 1.28% |
| 19 | ALPHABET INC-CL C | GOOG | 6,036,579 | $730,245 | 1.19% |
| 20 | EXPEDITORS INTL WASH INC | 302130109 | 5,657,213 | $685,258 | 1.12% |
| 21 | QUALCOMM INC | QCOM | 5,664,611 | $674,315 | 1.10% |
| 22 | NOVO-NORDISK A/S SPONS ADR | NONOF | 4,165,347 | $674,078 | 1.10% |
| 23 | ILLUMINA INC | ILMN | 3,334,749 | $625,232 | 1.02% |
| 24 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,465,271 | $587,061 | 0.96% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 1,677,719 | $573,679 | 0.94% |
| 26 | NOVARTIS AG SPON ADR | NVSEF | 5,544,483 | $559,494 | 0.91% |
| 27 | YUM! BRANDS INC | YUM | 3,793,619 | $525,606 | 0.86% |
| 28 | SEI INVESTMENTS CO | 784117103 | 8,763,648 | $522,489 | 0.85% |
| 29 | BLOCK INC | BSQKZ | 7,467,646 | $497,121 | 0.81% |
| 30 | WORKDAY INC | WDAY | 2,089,024 | $471,890 | 0.77% |
| 31 | META PLATFORMS INC | META | 1,565,225 | $449,188 | 0.73% |
| 32 | NVIDIA CORP | NVDA | 1,030,994 | $436,131 | 0.71% |
| 33 | PAYPAL HOLDINGS INC | PYPL | 6,402,246 | $427,222 | 0.70% |
| 34 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 4,835,850 | $403,068 | 0.66% |
| 35 | S&P GLOBAL | SPGI | 852,880 | $341,911 | 0.56% |
| 36 | TESLA INC | TSLA | 1,294,541 | $338,872 | 0.55% |
| 37 | LINDE PLC | LIN | 833,644 | $317,685 | 0.52% |
| 38 | MASTERCARD INC-CLASS A | MA | 797,841 | $313,791 | 0.51% |
| 39 | VISA INC-CLASS A SHRS | V | 1,307,484 | $310,501 | 0.51% |
| 40 | YUM CHINA HOLDINGS INC | YUMC | 5,479,588 | $309,597 | 0.51% |
| 41 | DEERE & CO | DE | 744,277 | $301,574 | 0.49% |
| 42 | AIRBNB INC | ABNB | 2,325,272 | $298,007 | 0.49% |
| 43 | ACCENTURE LTD CL A | ACN | 962,694 | $297,068 | 0.49% |
| 44 | AMAZON.COM INC | AMZN | 2,257,549 | $294,294 | 0.48% |
| 45 | BOEING CO | BA-PA | 1,358,246 | $286,807 | 0.47% |
| 46 | MICROSOFT CORP | MSFT | 840,740 | $286,306 | 0.47% |
| 47 | ORACLE CORP | ORCL-PD | 2,379,421 | $283,365 | 0.46% |
| 48 | HOME DEPOT | HD | 858,350 | $266,638 | 0.44% |
| 49 | CUMMINS ENGINE | CMI | 1,074,888 | $263,520 | 0.43% |
| 50 | UNITEDHEALTH GROUP | UNH | 527,004 | $253,299 | 0.41% |
| 51 | NETFLIX.COM INC | NFLX | 557,836 | $245,721 | 0.40% |
| 52 | DANAHER CORP | 235851102 | 983,708 | $236,090 | 0.39% |
| 53 | COSTCO WHOLESALE CORP | 22160K105 | 411,944 | $221,782 | 0.36% |
| 54 | ROPER TECHNOLOGIES INC | ROP | 459,778 | $221,061 | 0.36% |
| 55 | IQIVA HOLDINGS INC | IQV | 955,581 | $214,786 | 0.35% |
| 56 | ALPHABET INC-CL A | GOOG | 1,679,873 | $201,081 | 0.33% |
| 57 | METTLER-TOLEDO INTERNATIONAL | MTD | 147,114 | $192,961 | 0.32% |
| 58 | MONSTER BEVERAGE CORPORATION | MNST | 3,250,261 | $186,695 | 0.31% |
| 59 | JP MORGAN CHASE & CO | VYLD | 1,266,990 | $184,271 | 0.30% |
| 60 | BLACKROCK INC | BLK | 261,784 | $180,929 | 0.30% |
| 61 | PARKER HANNIFIN | PH | 458,854 | $178,971 | 0.29% |
| 62 | SALESFORCE.COM INC | CRM | 789,051 | $166,695 | 0.27% |
| 63 | AUTODESK INC | ADSK | 786,092 | $160,842 | 0.26% |
| 64 | ADOBE SYS | ADBE | 315,325 | $154,191 | 0.25% |
| 65 | GOLDMAN SACHS GROUP | GSCE | 476,137 | $153,573 | 0.25% |
| 66 | BIOMARIN PHARMACEUTICAL CVT | BMRN | 1,728,592 | $149,834 | 0.24% |
| 67 | SOUTHWEST AIRLINES CO CVT | 844741BG2 | 4,120,999 | $149,221 | 0.24% |
| 68 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 1,427,514 | $144,065 | 0.24% |
| 69 | VERTEX PHARMACEUTICALS INC | VRTX | 408,247 | $143,666 | 0.23% |
| 70 | THE WALT DISNEY CO | 254687106 | 1,472,453 | $131,461 | 0.21% |
| 71 | DIAMONDBACK ENERGY INC | FANG | 999,734 | $131,325 | 0.21% |
| 72 | ALPHABET INC-CL C | GOOG | 1,060,714 | $128,315 | 0.21% |
| 73 | TEXAS INSTRUMENTS | 882508104 | 708,103 | $127,473 | 0.21% |
| 74 | NIKE INC CL B | NKE | 1,090,926 | $120,406 | 0.20% |
| 75 | MERCADOLIBRE INC | MELI | 100,309 | $118,826 | 0.19% |
| 76 | ALNYLAM PHARMACEUTICALS INC | ALNY | 621,415 | $118,032 | 0.19% |
| 77 | REGENERON PHARMACEUTICALS | REGN | 153,256 | $110,121 | 0.18% |
| 78 | STARBUCKS CORP | SBUX | 1,098,870 | $108,854 | 0.18% |
| 79 | SHOPIFY INC - CLASS A | SHOP | 1,675,930 | $108,265 | 0.18% |
| 80 | EXPEDITORS INTL WASH INC | 302130109 | 778,088 | $94,250 | 0.15% |
| 81 | NOVO-NORDISK A/S SPONS ADR | NONOF | 581,599 | $94,120 | 0.15% |
| 82 | ZIONS BANCORP | 989701107 | 3,464,395 | $93,054 | 0.15% |
| 83 | KBR INC | KBR | 1,427,666 | $92,884 | 0.15% |
| 84 | QUALCOMM INC | QCOM | 763,854 | $90,929 | 0.15% |
| 85 | OPTION CARE HEALTH INC | OPCH | 2,789,101 | $90,618 | 0.15% |
| 86 | DOXIMITY INC-CLASS A | DOCS | 2,618,353 | $89,076 | 0.15% |
| 87 | ILLUMINA INC | ILMN | 464,941 | $87,172 | 0.14% |
| 88 | PURE STORAGE INC - CLASS A | 74624M102 | 2,341,166 | $86,202 | 0.14% |
| 89 | WEATHERFORD INTL | G48833118 | 1,262,878 | $83,880 | 0.14% |
| 90 | RAMBUS INC | RMBS | 1,288,555 | $82,687 | 0.14% |
| 91 | CONMED CORP | CNMD | 604,005 | $82,078 | 0.13% |
| 92 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 204,227 | $81,824 | 0.13% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 236,013 | $80,702 | 0.13% |
| 94 | NOVARTIS AG SPON ADR | NVSEF | 770,527 | $77,754 | 0.13% |
| 95 | YUM! BRANDS INC | YUM | 539,174 | $74,703 | 0.12% |
| 96 | TEXAS ROADHOUSE INC CLASS A | TXRH | 657,246 | $73,796 | 0.12% |
| 97 | ARCOSA INC | ACA | 969,169 | $73,434 | 0.12% |
| 98 | DISH NETWORK CORP CVT | 25470MAB5 | 10,944,950 | $72,127 | 0.12% |
| 99 | HEXCEL CORP | 428291108 | 941,575 | $71,579 | 0.12% |
| 100 | BANK OF AMERICA 7.250 CVT PFD | 060505682 | 2,465,780 | $70,743 | 0.12% |
| 101 | KINSALE CAPITAL GROUP INC | 49714P108 | 188,012 | $70,354 | 0.11% |
| 102 | SEI INVESTMENTS CO | 784117103 | 1,176,979 | $70,171 | 0.11% |
| 103 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 214,258 | $69,557 | 0.11% |
| 104 | UBER TECHNOLOGIES INC CVT | UBER | 1,592,514 | $68,749 | 0.11% |
| 105 | BLOCK INC | BSQKZ | 999,787 | $66,556 | 0.11% |
| 106 | BELLRING BRANDS INC | BRBR | 1,806,040 | $66,101 | 0.11% |
| 107 | AMBEV SA-SPN ADR | ABEV | 20,052,229 | $63,766 | 0.10% |
| 108 | SILICON LABS INC | SLAB | 402,590 | $63,505 | 0.10% |
| 109 | ADVANCED ENERGY INDS | 007973100 | 564,527 | $62,917 | 0.10% |
| 110 | WORKDAY INC | WDAY | 276,732 | $62,511 | 0.10% |
| 111 | CRISPR THERAPEUTICS AG | CRSP | 1,104,196 | $61,990 | 0.10% |
| 112 | ESTEE LAUDER COS CL A | 518439104 | 312,942 | $61,456 | 0.10% |
| 113 | CASELLA WASTE SYSTEMS INC CL A | CWST | 677,152 | $61,248 | 0.10% |
| 114 | PAYPAL HOLDINGS INC | PYPL | 894,145 | $59,666 | 0.10% |
| 115 | MERIT MEDICAL SYSTEMS | 589889104 | 696,845 | $58,284 | 0.10% |
| 116 | ALBANY INTL CORP-CL A | 012348108 | 624,688 | $58,271 | 0.10% |
| 117 | SITEONE LANDSCAPE SUPPLY INC | SITE | 344,401 | $57,639 | 0.09% |
| 118 | HAMILTON LANE INC-CLASS A | HLNE | 713,328 | $57,052 | 0.09% |
| 119 | CHAMPIONX CORP | 15872M104 | 1,787,527 | $55,485 | 0.09% |
| 120 | NOBLE CORP | NE-WT | 1,337,833 | $55,266 | 0.09% |
| 121 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 1,150,488 | $54,982 | 0.09% |
| 122 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 655,271 | $54,617 | 0.09% |
| 123 | NOVANTA INC | NOVTU | 296,018 | $54,497 | 0.09% |
| 124 | CHURCHILL DOWNS INC | CHDN | 390,607 | $54,361 | 0.09% |
| 125 | BOX INC - CLASS A | BXCAP | 1,845,918 | $54,233 | 0.09% |
| 126 | ELF BEAUTY INC | ELF | 474,416 | $54,193 | 0.09% |
| 127 | EVOLENT HEALTH INC - A | EVH | 1,720,079 | $52,118 | 0.09% |
| 128 | FTI CONSULTING INC | FCN | 265,279 | $50,456 | 0.08% |
| 129 | MA-COM TECHNOLOGY SOLUTIONS | 55405Y100 | 756,280 | $49,559 | 0.08% |
| 130 | VEEVA SYSTEMS INC-CLASS A | VEEV | 250,025 | $49,437 | 0.08% |
| 131 | MCGRATH RENTCORP | MGRC | 532,944 | $49,287 | 0.08% |
| 132 | THE AZEK CO INC | 05478C105 | 1,620,058 | $49,072 | 0.08% |
| 133 | AXONICS MODULATION TECHNOLOG | 05465P101 | 971,319 | $49,022 | 0.08% |
| 134 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 2,450,414 | $48,641 | 0.08% |
| 135 | ACADIA HEALTHCARE CO INC | ACHC | 588,644 | $46,880 | 0.08% |
| 136 | RBC BEARINGS INC | RBC | 213,110 | $46,345 | 0.08% |
| 137 | UNITED THERAPEUTICS CORP | UTHR | 207,527 | $45,812 | 0.07% |
| 138 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 305,735 | $44,280 | 0.07% |
| 139 | INSTALLED BUILDING PRODUCTS | 45780R101 | 315,235 | $44,183 | 0.07% |
| 140 | MAGNOLIA OIL & GAS CORP - A | MGY | 2,101,116 | $43,913 | 0.07% |
| 141 | BIOMARIN PHARMACEUTICAL CVT | BMRN | 506,322 | $43,888 | 0.07% |
| 142 | BOOT BARN HOLDINGS INC | BOOT | 513,392 | $43,479 | 0.07% |
| 143 | KADANT INC | KAI | 194,758 | $43,256 | 0.07% |
| 144 | SIMPLY GOOD FOODS CO/THE | SMPL | 1,180,938 | $43,211 | 0.07% |
| 145 | MSCI INC | MSCI | 91,722 | $43,044 | 0.07% |
| 146 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,418,703 | $42,646 | 0.07% |
| 147 | TRIP.COM GROUP LTD | TRPCF | 1,214,702 | $42,515 | 0.07% |
| 148 | ENSIGN GROUP INC/THE | ENSG | 440,163 | $42,018 | 0.07% |
| 149 | TRANE TECHNOLOGIES PLC | TT | 215,972 | $41,307 | 0.07% |
| 150 | CACTUS INC-CLASS A | WHD | 966,412 | $40,899 | 0.07% |
| 151 | LIFE TIME GROUP HOLDINGS INC | LTH | 2,077,644 | $40,867 | 0.07% |
| 152 | VONTIER CORP | VNT | 1,253,882 | $40,388 | 0.07% |
| 153 | DEERE & CO | DE | 98,260 | $39,814 | 0.07% |
| 154 | BAIDU.COM | BAIDF | 287,186 | $39,319 | 0.06% |
| 155 | EVERTEC INC | EVTC | 1,063,049 | $39,152 | 0.06% |
| 156 | WNS HOLDINGS LTD-ADR | 92932M101 | 529,028 | $39,000 | 0.06% |
| 157 | VERICEL CORP | VCEL | 1,033,386 | $38,824 | 0.06% |
| 158 | YUM CHINA HOLDINGS INC | YUMC | 668,532 | $37,772 | 0.06% |
| 159 | ATRICURE INC | ATRC | 755,105 | $37,272 | 0.06% |
| 160 | SOVOS BRANDS INC | 84612U107 | 1,895,751 | $37,081 | 0.06% |
| 161 | NCL CORPORATION LTD | 62886HBD2 | 1,692,490 | $36,846 | 0.06% |
| 162 | SYNNEX CORP | SNX | 388,656 | $36,534 | 0.06% |
| 163 | COLUMBIA SPORTSWEAR CO | COLM | 468,196 | $36,163 | 0.06% |
| 164 | DRIVEN BRANDS HOLDINGS INC | DRVN | 1,327,235 | $35,915 | 0.06% |
| 165 | HURON CONSULTING GROUP INC | HURN | 416,111 | $35,332 | 0.06% |
| 166 | NXP SEMICONDUCTORS NV | NXPI | 172,439 | $35,295 | 0.06% |
| 167 | SUPER MICRO COMPUTER INC | SMCI | 141,155 | $35,183 | 0.06% |
| 168 | INTER PARFUMS INC | INTR | 257,266 | $34,790 | 0.06% |
| 169 | XENCOR INC | XNCR | 1,386,655 | $34,625 | 0.06% |
| 170 | CALIX INC | CALX | 693,264 | $34,601 | 0.06% |
| 171 | DENBURY INC | 24790A101 | 398,937 | $34,412 | 0.06% |
| 172 | NORTHERN OIL AND GAS INC | NOG | 1,002,319 | $34,400 | 0.06% |
| 173 | BRP GROUP INC-A | 05589G102 | 1,386,990 | $34,370 | 0.06% |
| 174 | MEDPACE HOLDINGS INC | MEDP | 142,614 | $34,252 | 0.06% |
| 175 | WEX INC | WEX | 187,499 | $34,138 | 0.06% |
| 176 | PJT PARTNERS INC - A | PJT | 489,728 | $34,105 | 0.06% |
| 177 | TENABLE HOLDINGS INC | 88025T102 | 782,849 | $34,093 | 0.06% |
| 178 | BANCORP INC | TBBK | 1,025,568 | $33,485 | 0.05% |
| 179 | UNDER ARMOUR INC-CLASS A | UA | 4,634,447 | $33,461 | 0.05% |
| 180 | TENET HEALTHCARE CORP | THC | 409,662 | $33,338 | 0.05% |
| 181 | UFP INDUSTRIES INC | UFPI | 343,335 | $33,321 | 0.05% |
| 182 | PATRICK INDUSTRIES INC | 703343103 | 415,172 | $33,214 | 0.05% |
| 183 | TIDEWATER | TDGMW | 593,884 | $32,925 | 0.05% |
| 184 | LEONARDO DRS INC | DRS | 1,892,156 | $32,810 | 0.05% |
| 185 | HELIOS TECHNOLOGIES INC | HLIO | 493,518 | $32,617 | 0.05% |
| 186 | PTC THERAPEUTICS INC | PTCT | 801,605 | $32,601 | 0.05% |
| 187 | EURONET WORLDWIDE INC | EEFT | 272,252 | $31,954 | 0.05% |
| 188 | PROGYNY INC | PGNY | 805,673 | $31,695 | 0.05% |
| 189 | INGERSOLL-RAND INC | IR | 479,955 | $31,370 | 0.05% |
| 190 | HOME BANCSHARES INC | HOMB | 1,358,943 | $30,984 | 0.05% |
| 191 | ESCO TECHNOLOGIES | ESE | 294,278 | $30,496 | 0.05% |
| 192 | ICF INTERNATIONAL INC | 44925C103 | 243,556 | $30,296 | 0.05% |
| 193 | SKECHERS USA INC | 830566105 | 570,264 | $30,030 | 0.05% |
| 194 | AAR CORP | AIR | 518,177 | $29,930 | 0.05% |
| 195 | KBR INC | KBR | 458,203 | $29,811 | 0.05% |
| 196 | GENTHERM INC | THRM | 525,147 | $29,676 | 0.05% |
| 197 | MARTEN TRANSPORT LTD | MRTN | 1,377,124 | $29,608 | 0.05% |
| 198 | TELADOC HEALTH INC CVT | TDOC | 1,167,684 | $29,566 | 0.05% |
| 199 | SKYLINE CHAMPION CORP | SKY | 451,064 | $29,522 | 0.05% |
| 200 | ONTO INNOVATION INC | ONTO | 252,559 | $29,416 | 0.05% |
| 201 | INSMED INC | INSM | 1,373,041 | $28,971 | 0.05% |
| 202 | LANTHEUS HOLDINGS INC | LNTH | 342,781 | $28,766 | 0.05% |
| 203 | PURE STORAGE INC - CLASS A | 74624M102 | 780,519 | $28,739 | 0.05% |
| 204 | PAPA JOHN'S INTL INC | 698813102 | 385,719 | $28,478 | 0.05% |
| 205 | MALIBU BOATS INC - A | MBUU | 484,740 | $28,435 | 0.05% |
| 206 | AECOM TECHNOLOGY CORP | ACM | 334,920 | $28,364 | 0.05% |
| 207 | CANADIAN NATURAL RESOURCES | 136385101 | 503,033 | $28,301 | 0.05% |
| 208 | ALIGHT INC - CLASS A | ALIT | 3,035,349 | $28,047 | 0.05% |
| 209 | MOBILEYE GLOBAL INC-A | MBLY | 728,339 | $27,983 | 0.05% |
| 210 | BIOMARIN PHARMACEUTICAL CVT | BMRN | 322,724 | $27,974 | 0.05% |
| 211 | BOSTON BEER COMPANY CL A | SAM | 90,334 | $27,863 | 0.05% |
| 212 | DORMAN PRODUCTS INC | 258278100 | 350,243 | $27,610 | 0.05% |
| 213 | CRANE NXT CO | CXT | 488,264 | $27,558 | 0.05% |
| 214 | HERC HOLDINGS INC | HRI | 201,040 | $27,512 | 0.04% |
| 215 | OXFORD INDUSTRIES INC | 691497309 | 277,752 | $27,336 | 0.04% |
| 216 | PAGERDUTY INC | PD | 1,196,860 | $26,905 | 0.04% |
| 217 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 1,051,658 | $26,901 | 0.04% |
| 218 | TEXAS ROADHOUSE INC CLASS A | TXRH | 237,255 | $26,639 | 0.04% |
| 219 | HEXCEL CORP | 428291108 | 350,324 | $26,632 | 0.04% |
| 220 | WELLS FARGO CO CVT PFD 7.5 | 949746804 | 622,844 | $26,583 | 0.04% |
| 221 | KINSALE CAPITAL GROUP INC | 49714P108 | 70,416 | $26,350 | 0.04% |
| 222 | CONMED CORP | CNMD | 193,705 | $26,323 | 0.04% |
| 223 | ITRON INC | ITRI | 357,574 | $25,781 | 0.04% |
| 224 | LIVANOVA PLC | LIVN | 498,868 | $25,657 | 0.04% |
| 225 | INHIBRX INC | INBX | 979,698 | $25,433 | 0.04% |
| 226 | CLEAN HARBORS INC | CLH | 153,562 | $25,250 | 0.04% |
| 227 | VARONIS SYSTEMS INC | VRNS | 931,935 | $24,836 | 0.04% |
| 228 | ATKORE INTERNATIONAL GROUP I | ATKR | 158,536 | $24,722 | 0.04% |
| 229 | XENON PHARMACEUTICALS INC | XENE | 641,186 | $24,686 | 0.04% |
| 230 | CLARIVATE PLC CVTPFD 5.25 | CLVT | 2,584,308 | $24,628 | 0.04% |
| 231 | PHREESIA INC | PHR | 775,821 | $24,058 | 0.04% |
| 232 | GRAND CANYON EDUCATION INC | LOPE | 233,061 | $24,054 | 0.04% |
| 233 | PROSPERITY BANCSHARES INC | PB | 419,243 | $23,679 | 0.04% |
| 234 | DECKERS OUTDOOR CORP | DECK | 44,636 | $23,553 | 0.04% |
| 235 | HOSTESS BRANDS INC | 44109J106 | 928,813 | $23,518 | 0.04% |
| 236 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | 239,086 | $23,476 | 0.04% |
| 237 | REPLIMUNE GROUP INC | REPL | 1,010,225 | $23,457 | 0.04% |
| 238 | VENTYX BIOSCIENCES INC | 92332V107 | 714,453 | $23,434 | 0.04% |
| 239 | AGREE REALTY CORP | 008492100 | 354,564 | $23,185 | 0.04% |
| 240 | FIVE BELOW | FIVE | 116,552 | $22,907 | 0.04% |
| 241 | HEICO CORP | HEI-A | 128,691 | $22,771 | 0.04% |
| 242 | INTAPP INC | INTA | 540,391 | $22,648 | 0.04% |
| 243 | LITTELFUSE INC | LFUS | 77,267 | $22,509 | 0.04% |
| 244 | AMN HEALTHCARE SERVICES INC | 001744101 | 205,294 | $22,402 | 0.04% |
| 245 | REINSURANCE GRP OF AMERI-A | 759351604 | 160,753 | $22,295 | 0.04% |
| 246 | SOUTHWEST AIRLINES CO CVT | 844741BG2 | 614,812 | $22,262 | 0.04% |
| 247 | ADVANCED ENERGY INDS | 007973100 | 199,720 | $22,259 | 0.04% |
| 248 | TETRA TECH INC | TTEK | 134,530 | $22,028 | 0.04% |
| 249 | PROCEPT BIOROBOTICS CORP | PRCT | 603,050 | $21,318 | 0.03% |
| 250 | MOOG INC CL A | MOG-B | 195,853 | $21,236 | 0.03% |
| 251 | MODEL N INC | 607525102 | 600,374 | $21,229 | 0.03% |
| 252 | SITEONE LANDSCAPE SUPPLY INC | SITE | 121,613 | $20,353 | 0.03% |
| 253 | SILICON LABS INC | SLAB | 127,684 | $20,141 | 0.03% |
| 254 | CHURCHILL DOWNS INC | CHDN | 144,388 | $20,094 | 0.03% |
| 255 | BOX INC - CLASS A | BXCAP | 681,673 | $20,028 | 0.03% |
| 256 | ICON PLC | ICLR | 79,670 | $19,933 | 0.03% |
| 257 | KOSMOS ENERGY LTD | KOS | 3,289,713 | $19,705 | 0.03% |
| 258 | FERGUSON PLC | G3421J106 | 124,286 | $19,551 | 0.03% |
| 259 | TELEDYNE TECHNOLOGIES INC | TDY | 47,129 | $19,375 | 0.03% |
| 260 | POWER INTEGRATIONS INC | POWI | 203,986 | $19,311 | 0.03% |
| 261 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 133,959 | $19,255 | 0.03% |
| 262 | ROGERS CORP | ROG | 118,760 | $19,231 | 0.03% |
| 263 | CONCENTRIX CORP | CNXC | 236,284 | $19,080 | 0.03% |
| 264 | EOG RESOURCES INC | EOG | 166,666 | $19,073 | 0.03% |
| 265 | PULTE GROUP INC | 745867101 | 244,655 | $19,005 | 0.03% |
| 266 | UFP TECHNOLOGIES INC | UFPT | 97,564 | $18,913 | 0.03% |
| 267 | TYLER TECHNOLOGIES INC | TYL | 44,547 | $18,552 | 0.03% |
| 268 | FOCUS FINANCIAL PARTNERS-A | 34417P100 | 350,948 | $18,428 | 0.03% |
| 269 | HAMILTON LANE INC-CLASS A | HLNE | 229,617 | $18,365 | 0.03% |
| 270 | CHAMPIONX CORP | 15872M104 | 590,975 | $18,344 | 0.03% |
| 271 | ALTICE USA INC- A | OPTU | 6,030,661 | $18,213 | 0.03% |
| 272 | NOVA MEASURING INSTRUMENTS | NVMI | 155,043 | $18,187 | 0.03% |
| 273 | ALLEGHENY TECHNOLOGIES INC | ATI | 408,382 | $18,063 | 0.03% |
| 274 | AXON ENTERPRISE INC | AXON | 92,015 | $17,954 | 0.03% |
| 275 | FTI CONSULTING INC | FCN | 94,140 | $17,905 | 0.03% |
| 276 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 372,929 | $17,822 | 0.03% |
| 277 | WINTRUST FINANCIAL CORP | 97650W108 | 244,683 | $17,769 | 0.03% |
| 278 | INTERNATIONAL SEAWAYS INC | INSW | 463,287 | $17,716 | 0.03% |
| 279 | ASHLAND GLOBAL HOLDINGS INC | ASH | 201,931 | $17,550 | 0.03% |
| 280 | DECKERS OUTDOOR CORP | DECK | 33,211 | $17,524 | 0.03% |
| 281 | LIBERTY SIRIUS GROUP-C | FWONB | 524,986 | $17,183 | 0.03% |
| 282 | THE AZEK CO INC | 05478C105 | 561,779 | $17,016 | 0.03% |
| 283 | FIVE BELOW | FIVE | 86,452 | $16,991 | 0.03% |
| 284 | HEICO CORP | HEI-A | 95,987 | $16,984 | 0.03% |
| 285 | EXACT SCIENCES CORP | 30063P105 | 180,752 | $16,973 | 0.03% |
| 286 | CIENA CORP | CIEN | 399,025 | $16,955 | 0.03% |
| 287 | VITA COCO CO INC/THE | COCO | 627,562 | $16,863 | 0.03% |
| 288 | ENVESTNET INC | 29404K106 | 283,920 | $16,851 | 0.03% |
| 289 | NOMAD FOODS LTD | NOMD | 960,460 | $16,827 | 0.03% |
| 290 | LIGHT AND WONDER INC | LAWIL | 240,908 | $16,565 | 0.03% |
| 291 | FLYWIRE CORP-VOTING | FLYW | 532,593 | $16,532 | 0.03% |
| 292 | NATIONAL INSTRUMENTS CORP | 636518102 | 286,331 | $16,435 | 0.03% |
| 293 | TETRA TECH INC | TTEK | 100,060 | $16,384 | 0.03% |
| 294 | RELIANCE STEEL & ALUMINUM CO | RS | 60,219 | $16,355 | 0.03% |
| 295 | NUVASIVE INC | NU | 391,719 | $16,292 | 0.03% |
| 296 | PENN NATIONAL GAMING INC CVT | PENN | 677,948 | $16,291 | 0.03% |
| 297 | AXOS FINANCIAL INC | AX | 409,114 | $16,135 | 0.03% |
| 298 | SIMPLY GOOD FOODS CO/THE | SMPL | 439,952 | $16,098 | 0.03% |
| 299 | SPLUNK INC CVT | 848637AF1 | 150,899 | $16,009 | 0.03% |
| 300 | STAG INDUSTRIAL INC | 85254J102 | 445,379 | $15,980 | 0.03% |
| 301 | PARAGON 28 INC | 69913P105 | 898,785 | $15,944 | 0.03% |
| 302 | VALVOLINE INC | VVV | 424,643 | $15,928 | 0.03% |
| 303 | MASTEC INC | MTZ | 134,779 | $15,900 | 0.03% |
| 304 | MAGNOLIA OIL & GAS CORP - A | MGY | 755,982 | $15,800 | 0.03% |
| 305 | EVOLENT HEALTH INC - A | EVH | 521,341 | $15,797 | 0.03% |
| 306 | VALMONT INDUSTRIES | 920253101 | 54,145 | $15,759 | 0.03% |
| 307 | ACADIA HEALTHCARE CO INC | ACHC | 196,403 | $15,642 | 0.03% |
| 308 | EAGLE MATERIALS INC | 26969P108 | 83,770 | $15,616 | 0.03% |
| 309 | INSULET CORP | PODD | 53,564 | $15,445 | 0.03% |
| 310 | WORKIVA INC | WK | 151,451 | $15,397 | 0.03% |
| 311 | BRUNSWICK CORP | BC-PC | 177,127 | $15,346 | 0.03% |
| 312 | API GROUP CORP | APG | 561,371 | $15,303 | 0.03% |
| 313 | KORN/ FERRY INTERNATIONAL | KFY | 308,739 | $15,295 | 0.02% |
| 314 | NATERA INC | NTRA | 314,201 | $15,289 | 0.02% |
| 315 | AXONICS MODULATION TECHNOLOG | 05465P101 | 302,448 | $15,265 | 0.02% |
| 316 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 28,242 | $15,257 | 0.02% |
| 317 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 96,621 | $15,105 | 0.02% |
| 318 | RBC BEARINGS INC | RBC | 68,963 | $14,997 | 0.02% |
| 319 | KB HOME CORP | KBH | 287,603 | $14,872 | 0.02% |
| 320 | SUN COMMUNITIES INC | 866674104 | 112,309 | $14,652 | 0.02% |
| 321 | HUNT J B TRANSPORT SVCS INC | 445658107 | 80,330 | $14,542 | 0.02% |
| 322 | ANDERSONS INC | ANDE | 314,135 | $14,497 | 0.02% |
| 323 | INMODE LTD | INMD | 388,106 | $14,496 | 0.02% |
| 324 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 229,702 | $14,474 | 0.02% |
| 325 | CROCS INC | CROX | 128,232 | $14,418 | 0.02% |
| 326 | POWER INTEGRATIONS INC | POWI | 151,441 | $14,337 | 0.02% |
| 327 | GENTEX CORP | GNTX | 489,111 | $14,311 | 0.02% |
| 328 | WEX INC | WEX | 78,401 | $14,274 | 0.02% |
| 329 | CASEYS GENERAL STORES INC | 147528103 | 58,180 | $14,189 | 0.02% |
| 330 | TRIMBLE INC | TRMB | 266,737 | $14,121 | 0.02% |
| 331 | V2X Inc | VVX | 284,159 | $14,083 | 0.02% |
| 332 | POPULAR INC | BPOPM | 232,433 | $14,067 | 0.02% |
| 333 | ECOVYST INC | ECVT | 1,226,335 | $14,054 | 0.02% |
| 334 | ITT INC | ITT | 150,043 | $13,986 | 0.02% |
| 335 | AVANTOR INC | AVTR | 680,201 | $13,971 | 0.02% |
| 336 | UNITED THERAPEUTICS CORP | UTHR | 62,756 | $13,853 | 0.02% |
| 337 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 696,792 | $13,831 | 0.02% |
| 338 | TYLER TECHNOLOGIES INC | TYL | 32,996 | $13,742 | 0.02% |
| 339 | CABOT CORP | CBT | 205,031 | $13,715 | 0.02% |
| 340 | VISTRA ENERGY CORP | VST | 521,062 | $13,678 | 0.02% |
| 341 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 394,494 | $13,669 | 0.02% |
| 342 | CALIFORNIA RESOURCES CORP | CRC | 301,233 | $13,643 | 0.02% |
| 343 | PACIRA PHARMACEUTICALS INC | PCRX | 340,169 | $13,631 | 0.02% |
| 344 | NOVA MEASURING INSTRUMENTS | NVMI | 115,035 | $13,494 | 0.02% |
| 345 | DISH NETWORK CORP CVT | 25470MAF6 | 2,046,239 | $13,485 | 0.02% |
| 346 | QUANEX BUILDING PRODUCTS | 747619104 | 501,098 | $13,454 | 0.02% |
| 347 | ALLEGHENY TECHNOLOGIES INC | ATI | 302,682 | $13,388 | 0.02% |
| 348 | AXON ENTERPRISE INC | AXON | 68,544 | $13,374 | 0.02% |
| 349 | INTERNATIONAL MONEY EXPRESS | INTR | 544,244 | $13,350 | 0.02% |
| 350 | PIONEER NAT | 723787107 | 64,197 | $13,300 | 0.02% |
| 351 | VALARIS LTD | VAL-WT | 210,719 | $13,261 | 0.02% |
| 352 | SOUTH STATE CORP | SSB | 199,850 | $13,150 | 0.02% |
| 353 | MATADOR RESOURCES CO | MTDR | 249,194 | $13,038 | 0.02% |
| 354 | XENCOR INC | XNCR | 521,703 | $13,027 | 0.02% |
| 355 | PERFORMANCE FOOD GROUP CO | PFGC | 213,964 | $12,889 | 0.02% |
| 356 | TRAVEL PLUS LEISURE CO | 894164102 | 318,108 | $12,832 | 0.02% |
| 357 | PAYLOCITY HOLDING CORP | PCTY | 69,085 | $12,748 | 0.02% |
| 358 | PARSONS CORP | PSN | 264,202 | $12,719 | 0.02% |
| 359 | COLUMBIA SPORTSWEAR CO | COLM | 164,223 | $12,685 | 0.02% |
| 360 | MIDDLEBY CORP | MIDD | 85,732 | $12,674 | 0.02% |
| 361 | EXACT SCIENCES CORP | 30063P105 | 134,925 | $12,669 | 0.02% |
| 362 | CIENA CORP | CIEN | 297,320 | $12,633 | 0.02% |
| 363 | KNIFE RIVER CORP | KNF | 286,314 | $12,455 | 0.02% |
| 364 | STIFEL FINANCIAL CORP | 860630102 | 208,713 | $12,454 | 0.02% |
| 365 | OCEANFIRST FINANCIAL CORP | 675234108 | 793,095 | $12,388 | 0.02% |
| 366 | HOLOGIC INC | HOLX | 152,436 | $12,343 | 0.02% |
| 367 | LIGHT AND WONDER INC | LAWIL | 178,604 | $12,281 | 0.02% |
| 368 | GENPACT LIMITED | G | 325,242 | $12,219 | 0.02% |
| 369 | TTM TECHNOLOGIES | TTMI | 878,689 | $12,214 | 0.02% |
| 370 | NOV INC | NOV | 760,254 | $12,194 | 0.02% |
| 371 | ENVISTA HOLDINGS CORP | NVST | 360,104 | $12,186 | 0.02% |
| 372 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 37,535 | $12,185 | 0.02% |
| 373 | AMERIS BANCORP | ABCB | 355,954 | $12,177 | 0.02% |
| 374 | MARRIOTT VACATIONS WORLD | VAC | 98,724 | $12,115 | 0.02% |
| 375 | OASIS PETROLEUM INC | CHRD | 78,732 | $12,109 | 0.02% |
| 376 | TRACTOR SUPPLY CO | TSCO | 54,749 | $12,105 | 0.02% |
| 377 | ICICI BANK LTD -SP ADR | IBN | 516,848 | $11,929 | 0.02% |
| 378 | OPTION CARE HEALTH INC | OPCH | 366,635 | $11,912 | 0.02% |
| 379 | EXPEDIA INC | EXPE | 108,200 | $11,836 | 0.02% |
| 380 | PARAGON 28 INC | 69913P105 | 666,643 | $11,826 | 0.02% |
| 381 | SEMTECH CORP | SMTC | 464,089 | $11,816 | 0.02% |
| 382 | MASTEC INC | MTZ | 99,891 | $11,784 | 0.02% |
| 383 | VALMONT INDUSTRIES | 920253101 | 40,347 | $11,743 | 0.02% |
| 384 | SKECHERS USA INC | 830566105 | 222,573 | $11,721 | 0.02% |
| 385 | JAZZ PHARMACEUTICALS PLC | JAZZ | 93,886 | $11,639 | 0.02% |
| 386 | LIBERTY BRAVES GROUP-C | FWONB | 292,538 | $11,590 | 0.02% |
| 387 | CHEMED CORP | CHE | 21,361 | $11,571 | 0.02% |
| 388 | INSULET CORP | PODD | 39,973 | $11,526 | 0.02% |
| 389 | ALKERMES INC | ALKS | 368,007 | $11,519 | 0.02% |
| 390 | PLANET FITNESS INC - CL A | PLNT | 170,411 | $11,493 | 0.02% |
| 391 | LIVONGO HEALTH CVT | 539183AA1 | 452,856 | $11,466 | 0.02% |
| 392 | WORKIVA INC | WK | 112,327 | $11,419 | 0.02% |
| 393 | KIMBALL ELECTRONICS INC | KE | 412,409 | $11,395 | 0.02% |
| 394 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 21,091 | $11,394 | 0.02% |
| 395 | NATERA INC | NTRA | 234,141 | $11,393 | 0.02% |
| 396 | ROIVANT SCIENCES LTD | ROIV | 1,126,398 | $11,354 | 0.02% |
| 397 | EMPLOYERS HOLDINGS INC | EIG | 303,116 | $11,340 | 0.02% |
| 398 | EQUITY COMMONWEALTH | 294628102 | 559,063 | $11,327 | 0.02% |
| 399 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 100,652 | $11,321 | 0.02% |
| 400 | VIAVI SOLUTION INC | VIAV | 996,025 | $11,285 | 0.02% |
| 401 | SPECTRUM BRANDS HOLDINGS INC | SPB | 144,314 | $11,264 | 0.02% |
| 402 | GRIFFON CORPORATION | GFF | 279,463 | $11,262 | 0.02% |
| 403 | MDU RESOURCES GROUP INC | 552690109 | 536,781 | $11,240 | 0.02% |
| 404 | NEUROCRINE BIOSCIENCES INC | NBIX | 118,982 | $11,220 | 0.02% |
| 405 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 71,691 | $11,207 | 0.02% |
| 406 | GENCO SHIPPING & TRADING LTD | GNK | 797,379 | $11,187 | 0.02% |
| 407 | KEMPER CORP | KMPB | 231,186 | $11,157 | 0.02% |
| 408 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 196,296 | $11,120 | 0.02% |
| 409 | DRIVEN BRANDS HOLDINGS INC | DRVN | 404,780 | $10,953 | 0.02% |
| 410 | ALLEGRO MICROSYSTEMS INC | ALGM | 241,810 | $10,915 | 0.02% |
| 411 | UBER TECHNOLOGIES INC CVT | UBER | 251,917 | $10,875 | 0.02% |
| 412 | RAMBUS INC | RMBS | 169,456 | $10,874 | 0.02% |
| 413 | NEXSTAR MEDIA GROUP INC | NXST | 65,219 | $10,862 | 0.02% |
| 414 | II-VI INC | COHR | 212,078 | $10,812 | 0.02% |
| 415 | CSG SYSTEMS INTL INC | 126349109 | 204,978 | $10,811 | 0.02% |
| 416 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 171,032 | $10,777 | 0.02% |
| 417 | PAGERDUTY INC | PD | 478,712 | $10,761 | 0.02% |
| 418 | ALLETE INC | 018522300 | 185,622 | $10,761 | 0.02% |
| 419 | CASELLA WASTE SYSTEMS INC CL A | CWST | 118,636 | $10,731 | 0.02% |
| 420 | SPOTIFY USA INC CVT | 84921RAB6 | 66,508 | $10,678 | 0.02% |
| 421 | COLUMBUS MCKINNON CORP/NY | CMCO | 261,994 | $10,650 | 0.02% |
| 422 | GENTEX CORP | GNTX | 362,657 | $10,611 | 0.02% |
| 423 | CADENCE BANK | 12740C103 | 539,901 | $10,604 | 0.02% |
| 424 | BANK OF AMERICA 7.250 CVT PFD | 060505682 | 369,240 | $10,593 | 0.02% |
| 425 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 609,894 | $10,569 | 0.02% |
| 426 | PTC THERAPEUTICS INC | PTCT | 259,793 | $10,566 | 0.02% |
| 427 | CASEYS GENERAL STORES INC | 147528103 | 43,126 | $10,518 | 0.02% |
| 428 | WSFS FINANCIAL CORP | 929328102 | 278,633 | $10,510 | 0.02% |
| 429 | TRIMBLE INC | TRMB | 198,318 | $10,499 | 0.02% |
| 430 | PACKAGING CORP OF AMERICA | 695156109 | 78,763 | $10,409 | 0.02% |
| 431 | EXPROGROUP HOLDINGS NV | XPRO | 580,414 | $10,285 | 0.02% |
| 432 | MERIT MEDICAL SYSTEMS | 589889104 | 122,072 | $10,210 | 0.02% |
| 433 | LIBERTY BROADBAND CORP CL C | LBRDP | 127,325 | $10,200 | 0.02% |
| 434 | MRC GLOBAL INC | 55345K103 | 1,011,590 | $10,187 | 0.02% |
| 435 | JANUS INTERNATIONAL GROUP IN | JBI | 951,739 | $10,146 | 0.02% |
| 436 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 292,553 | $10,137 | 0.02% |
| 437 | WR BERKLEY CORP | WRB-PH | 167,434 | $9,972 | 0.02% |
| 438 | APPLE INC | AAPL | 51,199 | $9,931 | 0.02% |
| 439 | DELEK US HOLDINGS INC | DK | 413,396 | $9,901 | 0.02% |
| 440 | FIRST AMERICAN FINL CORP | 31847R102 | 172,523 | $9,837 | 0.02% |
| 441 | BATH & BODY WORKS INC | BBWI | 262,061 | $9,827 | 0.02% |
| 442 | INGERSOLL-RAND INC | IR | 150,335 | $9,826 | 0.02% |
| 443 | DIAMONDBACK ENERGY INC | FANG | 74,432 | $9,777 | 0.02% |
| 444 | MATADOR RESOURCES CO | MTDR | 185,671 | $9,714 | 0.02% |
| 445 | LSB INDUSTRIES INC | 502160104 | 977,132 | $9,625 | 0.02% |
| 446 | WEATHERFORD INTL | G48833118 | 144,297 | $9,584 | 0.02% |
| 447 | PERFORMANCE FOOD GROUP CO | PFGC | 158,604 | $9,554 | 0.02% |
| 448 | NOVANTA INC | NOVTU | 51,859 | $9,547 | 0.02% |
| 449 | ELF BEAUTY INC | ELF | 83,119 | $9,495 | 0.02% |
| 450 | PAYLOCITY HOLDING CORP | PCTY | 51,249 | $9,457 | 0.02% |
| 451 | PARSONS CORP | PSN | 196,372 | $9,453 | 0.02% |
| 452 | MIDDLEBY CORP | MIDD | 63,585 | $9,400 | 0.02% |
| 453 | IPG PHOTONICS CORP | IPGP | 68,789 | $9,343 | 0.02% |
| 454 | POOL CORP | POOL | 24,882 | $9,322 | 0.02% |
| 455 | VENTYX BIOSCIENCES INC | 92332V107 | 283,784 | $9,308 | 0.02% |
| 456 | PRIVIA HEALTH GROUP INC | PRVA | 354,222 | $9,249 | 0.02% |
| 457 | HEALTHEQUITY INC | HQY | 145,578 | $9,192 | 0.02% |
| 458 | ANI PHARMACEUTICALS INC | ANIP | 168,655 | $9,079 | 0.01% |
| 459 | NOV INC | NOV | 565,983 | $9,078 | 0.01% |
| 460 | ENVISTA HOLDINGS CORP | NVST | 267,521 | $9,053 | 0.01% |
| 461 | OASIS PETROLEUM INC | CHRD | 58,370 | $8,977 | 0.01% |
| 462 | UNITY SOFTWARE INC | U | 205,900 | $8,940 | 0.01% |
| 463 | LIVANOVA PLC | LIVN | 172,117 | $8,852 | 0.01% |
| 464 | CHART INDUSTRIES INC | 16115Q308 | 55,120 | $8,808 | 0.01% |
| 465 | BROADCOM INC | AVGO | 10,083 | $8,746 | 0.01% |
| 466 | MA-COM TECHNOLOGY SOLUTIONS | 55405Y100 | 132,500 | $8,683 | 0.01% |
| 467 | REINSURANCE GRP OF AMERI-A | 759351604 | 62,580 | $8,679 | 0.01% |
| 468 | PLANET FITNESS INC - CL A | PLNT | 127,019 | $8,566 | 0.01% |
| 469 | TRANSUNION | TRU | 108,972 | $8,536 | 0.01% |
| 470 | ROIVANT SCIENCES LTD | ROIV | 834,109 | $8,408 | 0.01% |
| 471 | M & T BANK CORP | 55261F104 | 67,941 | $8,408 | 0.01% |
| 472 | CANNAE HOLDINGS INC | CNNE | 413,149 | $8,350 | 0.01% |
| 473 | NEUROCRINE BIOSCIENCES INC | NBIX | 88,157 | $8,313 | 0.01% |
| 474 | SCHOLASTIC CORP | SCHL | 213,224 | $8,292 | 0.01% |
| 475 | SPDR BLACKSTONE/GSO SEN LOAN | 78467V608 | 197,140 | $8,254 | 0.01% |
| 476 | ALBANY INTL CORP-CL A | 012348108 | 87,662 | $8,177 | 0.01% |
| 477 | ALLEGRO MICROSYSTEMS INC | ALGM | 179,423 | $8,099 | 0.01% |
| 478 | WILEY JOHN & SONS CL A | 968223206 | 238,007 | $8,099 | 0.01% |
| 479 | ARCOSA INC | ACA | 106,455 | $8,066 | 0.01% |
| 480 | SAVERS VALUE VILLAGE INC | 80517M109 | 339,681 | $8,050 | 0.01% |
| 481 | II-VI INC | COHR | 157,559 | $8,032 | 0.01% |
| 482 | NEOGEN CORP | NEOG | 368,859 | $8,023 | 0.01% |
| 483 | ALLSCRIPTS INC | 01988P108 | 632,580 | $7,971 | 0.01% |
| 484 | DISH NETWORK CORP CVT | 25470MAB5 | 1,201,073 | $7,915 | 0.01% |
| 485 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 150,292 | $7,848 | 0.01% |
| 486 | BELLRING BRANDS INC | BRBR | 213,683 | $7,821 | 0.01% |
| 487 | ARCONIC ROLLED PRODUCTS CORP | 03966V107 | 263,053 | $7,781 | 0.01% |
| 488 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 53,563 | $7,758 | 0.01% |
| 489 | INSTALLED BUILDING PRODUCTS | 45780R101 | 55,219 | $7,739 | 0.01% |
| 490 | CANADIAN NATURAL RESOURCES | 136385101 | 136,408 | $7,674 | 0.01% |
| 491 | EL PASO CORP CAP TRUST CVT PFD 4.75 | 283678209 | 444,193 | $7,649 | 0.01% |
| 492 | STEPSTONE GROUP INC-CLASS A | STEP | 306,125 | $7,595 | 0.01% |
| 493 | WABASH NATIONAL CORP | 929566107 | 291,908 | $7,485 | 0.01% |
| 494 | VSE CORP | VSECU | 135,880 | $7,431 | 0.01% |
| 495 | LCI INDUSTRIES | 50189K103 | 58,473 | $7,389 | 0.01% |
| 496 | ENSIGN GROUP INC/THE | ENSG | 77,105 | $7,360 | 0.01% |
| 497 | METHODE ELECTRONICS INC | 591520200 | 218,167 | $7,313 | 0.01% |
| 498 | SPDR BARCLAYS SHORT-TERM HIG | 78468R408 | 292,500 | $7,225 | 0.01% |
| 499 | CACTUS INC-CLASS A | WHD | 169,284 | $7,164 | 0.01% |
| 500 | LIFE TIME GROUP HOLDINGS INC | LTH | 363,991 | $7,160 | 0.01% |