13F HOLDINGS REPORT
LOOMIS SAYLES & CO L P
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0000312348-23-000020
Total Value
$58.2M
Positions
1,277
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 10,162,861 | $3.1M | 5.31% |
| 2 | NVIDIA CORP | NVDA | 6,797,115 | $3.0M | 5.15% |
| 3 | AMAZON.COM INC | AMZN | 18,769,623 | $2.4M | 4.16% |
| 4 | TESLA INC | TSLA | 9,012,731 | $2.3M | 3.93% |
| 5 | ALPHABET INC-CL A | GOOG | 16,832,938 | $2.2M | 3.84% |
| 6 | VISA INC-CLASS A SHRS | V | 9,038,778 | $2.1M | 3.62% |
| 7 | MICROSOFT CORP | MSFT | 5,805,090 | $1.8M | 3.19% |
| 8 | BOEING CO | BA-PA | 9,412,963 | $1.8M | 3.14% |
| 9 | ORACLE CORP | ORCL-PD | 16,939,736 | $1.8M | 3.13% |
| 10 | NETFLIX.COM INC | NFLX | 4,009,261 | $1.5M | 2.64% |
| 11 | SALESFORCE.COM INC | CRM | 6,593,304 | $1.3M | 2.33% |
| 12 | MONSTER BEVERAGE CORPORATION | MNST | 23,045,750 | $1.2M | 2.13% |
| 13 | AUTODESK INC | ADSK | 5,489,896 | $1.1M | 1.98% |
| 14 | THE WALT DISNEY CO | 254687106 | 12,574,046 | $1.0M | 1.78% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 2,755,636 | $958,245 | 1.67% |
| 16 | REGENERON PHARMACEUTICALS | REGN | 1,081,006 | $889,625 | 1.55% |
| 17 | NOVO-NORDISK A/S SPONS ADR | NONOF | 7,943,229 | $722,357 | 1.26% |
| 18 | STARBUCKS CORP | SBUX | 7,626,175 | $696,041 | 1.21% |
| 19 | ALPHABET INC-CL C | GOOG | 5,244,134 | $691,439 | 1.20% |
| 20 | SHOPIFY INC - CLASS A | SHOP | 12,159,854 | $663,563 | 1.16% |
| 21 | EXPEDITORS INTL WASH INC | 302130109 | 5,442,968 | $623,927 | 1.09% |
| 22 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,409,596 | $616,360 | 1.07% |
| 23 | QUALCOMM INC | QCOM | 5,446,006 | $604,833 | 1.05% |
| 24 | NOVARTIS AG SPON ADR | NVSEF | 5,300,272 | $539,886 | 0.94% |
| 25 | SEI INVESTMENTS CO | 784117103 | 8,447,692 | $508,805 | 0.89% |
| 26 | ILLUMINA INC | ILMN | 3,500,678 | $480,573 | 0.84% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 1,613,086 | $471,489 | 0.82% |
| 28 | YUM! BRANDS INC | YUM | 3,641,567 | $454,977 | 0.79% |
| 29 | WORKDAY INC | WDAY | 2,009,611 | $431,765 | 0.75% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 840,120 | $425,244 | 0.74% |
| 31 | META PLATFORMS INC | META | 1,406,086 | $422,121 | 0.74% |
| 32 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 4,635,815 | $402,111 | 0.70% |
| 33 | NVIDIA CORP | NVDA | 914,967 | $398,001 | 0.69% |
| 34 | PAYPAL HOLDINGS INC | PYPL | 6,170,106 | $360,704 | 0.63% |
| 35 | TESLA INC | TSLA | 1,285,501 | $321,658 | 0.56% |
| 36 | MASTERCARD INC-CLASS A | MA | 810,615 | $320,931 | 0.56% |
| 37 | BLOCK INC | BSQKZ | 7,219,393 | $319,530 | 0.56% |
| 38 | S&P GLOBAL | SPGI | 869,724 | $317,806 | 0.55% |
| 39 | LINDE PLC | LIN | 830,158 | $309,109 | 0.54% |
| 40 | VISA INC-CLASS A SHRS | V | 1,297,996 | $298,552 | 0.52% |
| 41 | UNITEDHEALTH GROUP | UNH | 589,608 | $297,274 | 0.52% |
| 42 | YUM CHINA HOLDINGS INC | YUMC | 5,301,367 | $295,392 | 0.51% |
| 43 | ACCENTURE LTD CL A | ACN | 957,386 | $294,023 | 0.51% |
| 44 | AIRBNB INC | ABNB | 2,096,864 | $287,711 | 0.50% |
| 45 | AMAZON.COM INC | AMZN | 2,235,306 | $284,152 | 0.49% |
| 46 | DEERE & CO | DE | 715,367 | $269,965 | 0.47% |
| 47 | MICROSOFT CORP | MSFT | 835,447 | $263,792 | 0.46% |
| 48 | BOEING CO | BA-PA | 1,346,547 | $258,106 | 0.45% |
| 49 | ORACLE CORP | ORCL-PD | 2,358,150 | $249,775 | 0.44% |
| 50 | HOME DEPOT | HD | 817,640 | $247,058 | 0.43% |
| 51 | DANAHER CORP | 235851102 | 979,712 | $243,067 | 0.42% |
| 52 | ROPER TECHNOLOGIES INC | ROP | 482,836 | $233,828 | 0.41% |
| 53 | ALPHABET INC-CL A | GOOG | 1,772,220 | $231,913 | 0.40% |
| 54 | COSTCO WHOLESALE CORP | 22160K105 | 410,241 | $231,770 | 0.40% |
| 55 | NETFLIX.COM INC | NFLX | 552,474 | $208,614 | 0.36% |
| 56 | CUMMINS ENGINE | CMI | 873,886 | $199,648 | 0.35% |
| 57 | BLACKROCK INC | BLK | 288,380 | $186,435 | 0.32% |
| 58 | IQIVA HOLDINGS INC | IQV | 934,484 | $183,860 | 0.32% |
| 59 | JP MORGAN CHASE & CO | VYLD | 1,260,780 | $182,838 | 0.32% |
| 60 | PARKER HANNIFIN | PH | 457,421 | $178,175 | 0.31% |
| 61 | MONSTER BEVERAGE CORPORATION | MNST | 3,216,042 | $170,289 | 0.30% |
| 62 | NIKE INC CL B | NKE | 1,740,166 | $166,395 | 0.29% |
| 63 | METTLER-TOLEDO INTERNATIONAL | MTD | 146,551 | $162,389 | 0.28% |
| 64 | AUTODESK INC | ADSK | 778,931 | $161,169 | 0.28% |
| 65 | ADOBE SYS | ADBE | 313,372 | $159,788 | 0.28% |
| 66 | SALESFORCE.COM INC | CRM | 783,890 | $158,957 | 0.28% |
| 67 | BIOMARIN PHARMACEUTICAL CVT | BMRN | 1,765,502 | $156,212 | 0.27% |
| 68 | THE WALT DISNEY CO | 254687106 | 1,842,297 | $149,318 | 0.26% |
| 69 | VERTEX PHARMACEUTICALS INC | VRTX | 407,832 | $141,819 | 0.25% |
| 70 | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 67103H107 | 151,626 | $137,807 | 0.24% |
| 71 | DIAMONDBACK ENERGY INC | FANG | 879,308 | $136,187 | 0.24% |
| 72 | GOLDMAN SACHS GROUP | GSCE | 415,485 | $134,438 | 0.23% |
| 73 | ALPHABET INC-CL C | GOOG | 948,574 | $125,069 | 0.22% |
| 74 | REGENERON PHARMACEUTICALS | REGN | 151,873 | $124,985 | 0.22% |
| 75 | MERCADOLIBRE INC | MELI | 97,727 | $123,906 | 0.22% |
| 76 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 1,322,913 | $114,961 | 0.20% |
| 77 | TEXAS INSTRUMENTS | 882508104 | 704,199 | $111,975 | 0.20% |
| 78 | SOUTHWEST AIRLINES CO CVT | 844741BG2 | 4,121,924 | $111,580 | 0.19% |
| 79 | ALNYLAM PHARMACEUTICALS INC | ALNY | 608,351 | $107,739 | 0.19% |
| 80 | NOVO-NORDISK A/S SPONS ADR | NONOF | 1,154,579 | $104,997 | 0.18% |
| 81 | STARBUCKS CORP | SBUX | 1,096,608 | $100,087 | 0.17% |
| 82 | WEATHERFORD INTL | G48833118 | 1,098,689 | $99,245 | 0.17% |
| 83 | SHOPIFY INC - CLASS A | SHOP | 1,660,537 | $90,616 | 0.16% |
| 84 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 202,542 | $88,564 | 0.15% |
| 85 | EXPEDITORS INTL WASH INC | 302130109 | 772,349 | $88,534 | 0.15% |
| 86 | OPTION CARE HEALTH INC | OPCH | 2,688,479 | $86,972 | 0.15% |
| 87 | ZIONS BANCORP | 989701107 | 2,481,311 | $86,573 | 0.15% |
| 88 | QUALCOMM INC | QCOM | 756,396 | $84,005 | 0.15% |
| 89 | NOVARTIS AG SPON ADR | NVSEF | 766,345 | $78,060 | 0.14% |
| 90 | KINSALE CAPITAL GROUP INC | 49714P108 | 178,135 | $73,771 | 0.13% |
| 91 | SEI INVESTMENTS CO | 784117103 | 1,165,482 | $70,197 | 0.12% |
| 92 | RAMBUS INC | RMBS | 1,256,670 | $70,110 | 0.12% |
| 93 | ILLUMINA INC | ILMN | 507,279 | $69,639 | 0.12% |
| 94 | BELLRING BRANDS INC | BRBR | 1,672,237 | $68,946 | 0.12% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 234,387 | $68,509 | 0.12% |
| 96 | TRANE TECHNOLOGIES PLC | TT | 335,904 | $68,158 | 0.12% |
| 97 | KBR INC | KBR | 1,152,826 | $67,948 | 0.12% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 133,471 | $67,559 | 0.12% |
| 99 | YUM! BRANDS INC | YUM | 535,165 | $66,864 | 0.12% |
| 100 | ARCOSA INC | ACA | 926,414 | $66,609 | 0.12% |
| 101 | NOBLE CORP | NE-WT | 1,301,176 | $65,905 | 0.11% |
| 102 | PURE STORAGE INC - CLASS A | 74624M102 | 1,816,401 | $64,700 | 0.11% |
| 103 | DISH NETWORK CORP CVT | 25470MAB5 | 10,911,963 | $63,944 | 0.11% |
| 104 | HAMILTON LANE INC-CLASS A | HLNE | 706,059 | $63,856 | 0.11% |
| 105 | UBER TECHNOLOGIES INC CVT | UBER | 1,355,182 | $62,325 | 0.11% |
| 106 | HEXCEL CORP | 428291108 | 917,861 | $59,789 | 0.10% |
| 107 | MA-COM TECHNOLOGY SOLUTIONS | 55405Y100 | 730,749 | $59,615 | 0.10% |
| 108 | CONMED CORP | CNMD | 590,527 | $59,555 | 0.10% |
| 109 | TEXAS ROADHOUSE INC CLASS A | TXRH | 615,511 | $59,151 | 0.10% |
| 110 | WORKDAY INC | WDAY | 272,570 | $58,562 | 0.10% |
| 111 | SITEONE LANDSCAPE SUPPLY INC | SITE | 350,864 | $57,349 | 0.10% |
| 112 | ADVANCED ENERGY INDS | 007973100 | 549,883 | $56,704 | 0.10% |
| 113 | CHAMPIONX CORP | 15872M104 | 1,586,817 | $56,522 | 0.10% |
| 114 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 648,779 | $56,275 | 0.10% |
| 115 | DOXIMITY INC-CLASS A | DOCS | 2,623,825 | $55,678 | 0.10% |
| 116 | MERIT MEDICAL SYSTEMS | 589889104 | 806,576 | $55,670 | 0.10% |
| 117 | ARM HOLDINGS PLC | 042068205 | 1,037,140 | $55,508 | 0.10% |
| 118 | ALBANY INTL CORP-CL A | 012348108 | 630,969 | $54,440 | 0.09% |
| 119 | THE AZEK CO INC | 05478C105 | 1,785,119 | $53,089 | 0.09% |
| 120 | AXONICS MODULATION TECHNOLOG | 05465P101 | 944,390 | $52,999 | 0.09% |
| 121 | BANK OF AMERICA 7.250 CVT PFD | 060505682 | 1,922,640 | $52,642 | 0.09% |
| 122 | MCGRATH RENTCORP | MGRC | 518,283 | $51,953 | 0.09% |
| 123 | PAYPAL HOLDINGS INC | PYPL | 886,527 | $51,826 | 0.09% |
| 124 | WORKIVA INC | WK | 498,760 | $50,544 | 0.09% |
| 125 | AMBEV SA-SPN ADR | ABEV | 19,401,471 | $50,056 | 0.09% |
| 126 | CASELLA WASTE SYSTEMS INC CL A | CWST | 654,301 | $49,923 | 0.09% |
| 127 | VEEVA SYSTEMS INC-CLASS A | VEEV | 243,582 | $49,557 | 0.09% |
| 128 | RBC BEARINGS INC | RBC | 207,281 | $48,531 | 0.08% |
| 129 | CRISPR THERAPEUTICS AG | CRSP | 1,061,736 | $48,192 | 0.08% |
| 130 | MAGNOLIA OIL & GAS CORP - A | MGY | 2,048,126 | $46,923 | 0.08% |
| 131 | CACTUS INC-CLASS A | WHD | 933,792 | $46,886 | 0.08% |
| 132 | FTI CONSULTING INC | FCN | 258,417 | $46,104 | 0.08% |
| 133 | MSCI INC | MSCI | 89,590 | $45,967 | 0.08% |
| 134 | EVERTEC INC | EVTC | 1,231,132 | $45,773 | 0.08% |
| 135 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 295,413 | $45,674 | 0.08% |
| 136 | SILICON LABS INC | SLAB | 391,533 | $45,375 | 0.08% |
| 137 | UNITED THERAPEUTICS CORP | UTHR | 200,784 | $45,351 | 0.08% |
| 138 | INSMED INC | INSM | 1,786,655 | $45,113 | 0.08% |
| 139 | BIOMARIN PHARMACEUTICAL CVT | BMRN | 496,496 | $43,930 | 0.08% |
| 140 | BLOCK INC | BSQKZ | 990,537 | $43,841 | 0.08% |
| 141 | TIDEWATER | TDGMW | 607,870 | $43,201 | 0.08% |
| 142 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 1,017,780 | $42,329 | 0.07% |
| 143 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,532,797 | $42,259 | 0.07% |
| 144 | HURON CONSULTING GROUP INC | HURN | 402,064 | $41,879 | 0.07% |
| 145 | EVOLENT HEALTH INC - A | EVH | 1,537,862 | $41,876 | 0.07% |
| 146 | BOX INC - CLASS A | BXCAP | 1,727,641 | $41,826 | 0.07% |
| 147 | KADANT INC | KAI | 182,967 | $41,268 | 0.07% |
| 148 | TRIP.COM GROUP LTD | TRPCF | 1,158,677 | $40,519 | 0.07% |
| 149 | ACADIA HEALTHCARE CO INC | ACHC | 572,907 | $40,281 | 0.07% |
| 150 | SIMPLY GOOD FOODS CO/THE | SMPL | 1,151,321 | $39,744 | 0.07% |
| 151 | CHURCHILL DOWNS INC | CHDN | 338,141 | $39,238 | 0.07% |
| 152 | NORTHERN OIL AND GAS INC | NOG | 974,221 | $39,193 | 0.07% |
| 153 | ENSIGN GROUP INC/THE | ENSG | 409,494 | $38,054 | 0.07% |
| 154 | INSTALLED BUILDING PRODUCTS | 45780R101 | 304,580 | $38,039 | 0.07% |
| 155 | YUM CHINA HOLDINGS INC | YUMC | 679,125 | $37,841 | 0.07% |
| 156 | PJT PARTNERS INC - A | PJT | 473,221 | $37,593 | 0.07% |
| 157 | BOOT BARN HOLDINGS INC | BOOT | 458,885 | $37,257 | 0.06% |
| 158 | VONTIER CORP | VNT | 1,203,013 | $37,197 | 0.06% |
| 159 | SYNNEX CORP | SNX | 370,920 | $37,040 | 0.06% |
| 160 | TENABLE HOLDINGS INC | 88025T102 | 824,140 | $36,921 | 0.06% |
| 161 | VARONIS SYSTEMS INC | VRNS | 1,207,566 | $36,879 | 0.06% |
| 162 | BAIDU.COM | BAIDF | 273,821 | $36,788 | 0.06% |
| 163 | DEERE & CO | DE | 97,282 | $36,712 | 0.06% |
| 164 | ONTO INNOVATION INC | ONTO | 284,274 | $36,251 | 0.06% |
| 165 | FLYWIRE CORP-VOTING | FLYW | 1,127,952 | $35,970 | 0.06% |
| 166 | NOVANTA INC | NOVTU | 249,942 | $35,852 | 0.06% |
| 167 | LIVANOVA PLC | LIVN | 664,626 | $35,145 | 0.06% |
| 168 | AAR CORP | AIR | 576,742 | $34,333 | 0.06% |
| 169 | BOSTON BEER COMPANY CL A | SAM | 87,911 | $34,244 | 0.06% |
| 170 | BANCORP INC | TBBK | 990,951 | $34,188 | 0.06% |
| 171 | NXP SEMICONDUCTORS NV | NXPI | 169,441 | $33,875 | 0.06% |
| 172 | WEX INC | WEX | 180,045 | $33,865 | 0.06% |
| 173 | COLUMBIA SPORTSWEAR CO | COLM | 455,994 | $33,789 | 0.06% |
| 174 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 169,548 | $33,645 | 0.06% |
| 175 | SOVOS BRANDS INC | 84612U107 | 1,489,267 | $33,583 | 0.06% |
| 176 | VERICEL CORP | VCEL | 998,504 | $33,470 | 0.06% |
| 177 | INTER PARFUMS INC | INTR | 248,580 | $33,394 | 0.06% |
| 178 | MEDPACE HOLDINGS INC | MEDP | 137,800 | $33,366 | 0.06% |
| 179 | ELF BEAUTY INC | ELF | 301,787 | $33,145 | 0.06% |
| 180 | UFP INDUSTRIES INC | UFPI | 321,723 | $32,944 | 0.06% |
| 181 | PROCEPT BIOROBOTICS CORP | PRCT | 1,001,323 | $32,853 | 0.06% |
| 182 | ATRICURE INC | ATRC | 729,614 | $31,957 | 0.06% |
| 183 | UNDER ARMOUR INC-CLASS A | UA | 4,653,864 | $31,879 | 0.06% |
| 184 | VENTYX BIOSCIENCES INC | 92332V107 | 911,784 | $31,666 | 0.06% |
| 185 | CANADIAN NATURAL RESOURCES | 136385101 | 484,627 | $31,341 | 0.05% |
| 186 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | 2,085,011 | $31,317 | 0.05% |
| 187 | BRP GROUP INC-A | 05589G102 | 1,340,171 | $31,132 | 0.05% |
| 188 | SUPER MICRO COMPUTER INC | SMCI | 112,687 | $30,901 | 0.05% |
| 189 | ESCO TECHNOLOGIES | ESE | 295,121 | $30,822 | 0.05% |
| 190 | LIFE TIME GROUP HOLDINGS INC | LTH | 2,020,935 | $30,738 | 0.05% |
| 191 | CALIX INC | CALX | 669,861 | $30,706 | 0.05% |
| 192 | MOOG INC CL A | MOG-B | 269,414 | $30,433 | 0.05% |
| 193 | LANTHEUS HOLDINGS INC | LNTH | 434,582 | $30,195 | 0.05% |
| 194 | PATRICK INDUSTRIES INC | 703343103 | 401,157 | $30,111 | 0.05% |
| 195 | US CELLULAR CORP | UNTCW | 700,719 | $30,110 | 0.05% |
| 196 | ABBVIE INC | ABBV | 199,088 | $29,676 | 0.05% |
| 197 | MOBILEYE GLOBAL INC-A | MBLY | 712,118 | $29,589 | 0.05% |
| 198 | PROGYNY INC | PGNY | 856,566 | $29,140 | 0.05% |
| 199 | ICF INTERNATIONAL INC | 44925C103 | 235,311 | $28,428 | 0.05% |
| 200 | NCL CORPORATION LTD | 62886HBD2 | 1,720,929 | $28,361 | 0.05% |
| 201 | KINSALE CAPITAL GROUP INC | 49714P108 | 68,087 | $28,197 | 0.05% |
| 202 | SKECHERS USA INC | 830566105 | 575,486 | $28,170 | 0.05% |
| 203 | TENET HEALTHCARE CORP | THC | 427,447 | $28,164 | 0.05% |
| 204 | ACV AUCTIONS INC-A | ACVA | 1,821,392 | $27,649 | 0.05% |
| 205 | GENTHERM INC | THRM | 507,420 | $27,533 | 0.05% |
| 206 | HOME BANCSHARES INC | HOMB | 1,308,796 | $27,406 | 0.05% |
| 207 | BIOMARIN PHARMACEUTICAL CVT | BMRN | 309,049 | $27,345 | 0.05% |
| 208 | CRANE NXT CO | CXT | 486,670 | $27,044 | 0.05% |
| 209 | EXTREME NETWORKS INC | EXTR | 1,095,571 | $26,524 | 0.05% |
| 210 | HELIOS TECHNOLOGIES INC | HLIO | 476,853 | $26,456 | 0.05% |
| 211 | GRAND CANYON EDUCATION INC | LOPE | 225,200 | $26,321 | 0.05% |
| 212 | MARTEN TRANSPORT LTD | MRTN | 1,330,632 | $26,227 | 0.05% |
| 213 | OCEANEERING INTL INC | 675232102 | 1,013,888 | $26,077 | 0.05% |
| 214 | KOSMOS ENERGY LTD | KOS | 3,172,988 | $25,955 | 0.05% |
| 215 | OXFORD INDUSTRIES INC | 691497309 | 268,376 | $25,799 | 0.04% |
| 216 | DORMAN PRODUCTS INC | 258278100 | 338,420 | $25,639 | 0.04% |
| 217 | PAPA JOHN'S INTL INC | 698813102 | 372,698 | $25,425 | 0.04% |
| 218 | KBR INC | KBR | 425,083 | $25,054 | 0.04% |
| 219 | SKYLINE CHAMPION CORP | SKY | 389,326 | $24,808 | 0.04% |
| 220 | CLEAN HARBORS INC | CLH | 146,792 | $24,567 | 0.04% |
| 221 | INGERSOLL-RAND INC | IR | 372,909 | $23,762 | 0.04% |
| 222 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | 248,512 | $23,671 | 0.04% |
| 223 | WNS HOLDINGS LTD-ADR | 92932M101 | 345,548 | $23,656 | 0.04% |
| 224 | ATKORE INTERNATIONAL GROUP I | ATKR | 158,291 | $23,615 | 0.04% |
| 225 | HEXCEL CORP | 428291108 | 359,163 | $23,396 | 0.04% |
| 226 | CLARIVATE PLC CVTPFD 5.25 | CLVT | 3,439,551 | $23,079 | 0.04% |
| 227 | PURE STORAGE INC - CLASS A | 74624M102 | 647,597 | $23,067 | 0.04% |
| 228 | VITA COCO CO INC/THE | COCO | 884,014 | $23,020 | 0.04% |
| 229 | MALIBU BOATS INC - A | MBUU | 468,374 | $22,960 | 0.04% |
| 230 | XENCOR INC | XNCR | 1,138,175 | $22,934 | 0.04% |
| 231 | REINSURANCE GRP OF AMERI-A | 759351604 | 154,278 | $22,400 | 0.04% |
| 232 | ALIGHT INC - CLASS A | ALIT | 3,156,122 | $22,377 | 0.04% |
| 233 | LEONARDO DRS INC | DRS | 1,325,079 | $22,129 | 0.04% |
| 234 | HAMILTON LANE INC-CLASS A | HLNE | 243,806 | $22,050 | 0.04% |
| 235 | INTAPP INC | INTA | 657,539 | $22,041 | 0.04% |
| 236 | PROSPERITY BANCSHARES INC | PB | 401,912 | $21,936 | 0.04% |
| 237 | WELLS FARGO CO CVT PFD 7.5 | 949746804 | 536,759 | $21,932 | 0.04% |
| 238 | TEXAS ROADHOUSE INC CLASS A | TXRH | 223,591 | $21,487 | 0.04% |
| 239 | EXPROGROUP HOLDINGS NV | XPRO | 924,905 | $21,486 | 0.04% |
| 240 | HERC HOLDINGS INC | HRI | 178,877 | $21,276 | 0.04% |
| 241 | XENON PHARMACEUTICALS INC | XENE | 619,539 | $21,163 | 0.04% |
| 242 | ADVANCED ENERGY INDS | 007973100 | 204,430 | $21,081 | 0.04% |
| 243 | ITRON INC | ITRI | 345,502 | $20,931 | 0.04% |
| 244 | TELADOC HEALTH INC CVT | TDOC | 1,123,393 | $20,884 | 0.04% |
| 245 | SPLUNK INC CVT | 848637AF1 | 142,612 | $20,857 | 0.04% |
| 246 | SITEONE LANDSCAPE SUPPLY INC | SITE | 127,234 | $20,796 | 0.04% |
| 247 | EURONET WORLDWIDE INC | EEFT | 260,301 | $20,663 | 0.04% |
| 248 | INTERNATIONAL SEAWAYS INC | INSW | 454,613 | $20,458 | 0.04% |
| 249 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 132,043 | $20,374 | 0.04% |
| 250 | TETRA TECH INC | TTEK | 133,338 | $20,271 | 0.04% |
| 251 | GOOSEHEAD INSURANCE INC -A | GSHD | 268,942 | $20,044 | 0.03% |
| 252 | CONMED CORP | CNMD | 198,613 | $20,030 | 0.03% |
| 253 | AGREE REALTY CORP | 008492100 | 348,247 | $19,237 | 0.03% |
| 254 | THE AZEK CO INC | 05478C105 | 642,930 | $19,121 | 0.03% |
| 255 | ALTICE USA INC- A | OPTU | 5,820,471 | $19,033 | 0.03% |
| 256 | CHAMPIONX CORP | 15872M104 | 533,054 | $18,987 | 0.03% |
| 257 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 115,687 | $18,946 | 0.03% |
| 258 | REPLIMUNE GROUP INC | REPL | 1,094,102 | $18,720 | 0.03% |
| 259 | WORKIVA INC | WK | 184,658 | $18,713 | 0.03% |
| 260 | CONCENTRIX CORP | CNXC | 233,154 | $18,678 | 0.03% |
| 261 | FIVE BELOW | FIVE | 115,524 | $18,588 | 0.03% |
| 262 | ALKERMES INC | ALKS | 658,748 | $18,452 | 0.03% |
| 263 | LITTELFUSE INC | LFUS | 73,576 | $18,197 | 0.03% |
| 264 | TELEDYNE TECHNOLOGIES INC | TDY | 44,462 | $18,166 | 0.03% |
| 265 | ICON PLC | ICLR | 73,667 | $18,140 | 0.03% |
| 266 | KORN/ FERRY INTERNATIONAL | KFY | 376,647 | $17,868 | 0.03% |
| 267 | MAGNOLIA OIL & GAS CORP - A | MGY | 774,226 | $17,738 | 0.03% |
| 268 | WINTRUST FINANCIAL CORP | 97650W108 | 234,611 | $17,713 | 0.03% |
| 269 | HEICO CORP | HEI-A | 107,305 | $17,376 | 0.03% |
| 270 | INHIBRX INC | INBX | 946,627 | $17,371 | 0.03% |
| 271 | AXOS FINANCIAL INC | AX | 458,518 | $17,359 | 0.03% |
| 272 | AXONICS MODULATION TECHNOLOG | 05465P101 | 308,244 | $17,299 | 0.03% |
| 273 | NOVA MEASURING INSTRUMENTS | NVMI | 153,690 | $17,281 | 0.03% |
| 274 | UFP TECHNOLOGIES INC | UFPT | 106,711 | $17,228 | 0.03% |
| 275 | FTI CONSULTING INC | FCN | 96,362 | $17,192 | 0.03% |
| 276 | TYLER TECHNOLOGIES INC | TYL | 44,122 | $17,037 | 0.03% |
| 277 | LIGHT AND WONDER INC | LAWIL | 238,707 | $17,027 | 0.03% |
| 278 | ALLEGHENY TECHNOLOGIES INC | ATI | 404,523 | $16,646 | 0.03% |
| 279 | SOUTHWEST AIRLINES CO CVT | 844741BG2 | 609,268 | $16,493 | 0.03% |
| 280 | RBC BEARINGS INC | RBC | 70,377 | $16,477 | 0.03% |
| 281 | AXON ENTERPRISE INC | AXON | 82,701 | $16,457 | 0.03% |
| 282 | HEALTHEQUITY INC | HQY | 224,876 | $16,427 | 0.03% |
| 283 | CIENA CORP | CIEN | 344,767 | $16,294 | 0.03% |
| 284 | NOMAD FOODS LTD | NOMD | 1,068,201 | $16,258 | 0.03% |
| 285 | ANDERSONS INC | ANDE | 315,356 | $16,244 | 0.03% |
| 286 | NEUROCRINE BIOSCIENCES INC | NBIX | 144,257 | $16,229 | 0.03% |
| 287 | ASHLAND GLOBAL HOLDINGS INC | ASH | 197,522 | $16,134 | 0.03% |
| 288 | CALIFORNIA RESOURCES CORP | CRC | 287,572 | $16,107 | 0.03% |
| 289 | TETRA TECH INC | TTEK | 104,233 | $15,847 | 0.03% |
| 290 | GENTEX CORP | GNTX | 484,586 | $15,768 | 0.03% |
| 291 | NOV INC | NOV | 753,773 | $15,754 | 0.03% |
| 292 | RADNET INC | RDNT | 556,314 | $15,682 | 0.03% |
| 293 | CASEYS GENERAL STORES INC | 147528103 | 57,682 | $15,662 | 0.03% |
| 294 | SIMPLY GOOD FOODS CO/THE | SMPL | 451,133 | $15,573 | 0.03% |
| 295 | BOX INC - CLASS A | BXCAP | 642,204 | $15,548 | 0.03% |
| 296 | FERGUSON PLC | G3421J106 | 94,338 | $15,516 | 0.03% |
| 297 | MERIT MEDICAL SYSTEMS | 589889104 | 224,597 | $15,502 | 0.03% |
| 298 | POWER INTEGRATIONS INC | POWI | 202,363 | $15,442 | 0.03% |
| 299 | AECOM TECHNOLOGY CORP | ACM | 185,358 | $15,392 | 0.03% |
| 300 | WEX INC | WEX | 80,861 | $15,209 | 0.03% |
| 301 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 362,923 | $15,094 | 0.03% |
| 302 | SILICON LABS INC | SLAB | 130,205 | $15,089 | 0.03% |
| 303 | STAG INDUSTRIAL INC | 85254J102 | 436,453 | $15,062 | 0.03% |
| 304 | INSMED INC | INSM | 596,384 | $15,059 | 0.03% |
| 305 | PENN NATIONAL GAMING INC CVT | PENN | 654,016 | $15,010 | 0.03% |
| 306 | VALARIS LTD | VAL-WT | 199,652 | $14,970 | 0.03% |
| 307 | POPULAR INC | BPOPM | 235,890 | $14,863 | 0.03% |
| 308 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 90,177 | $14,768 | 0.03% |
| 309 | MATADOR RESOURCES CO | MTDR | 246,977 | $14,690 | 0.03% |
| 310 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 218,507 | $14,649 | 0.03% |
| 311 | OASIS PETROLEUM INC | CHRD | 90,095 | $14,602 | 0.03% |
| 312 | EXACT SCIENCES CORP | 30063P105 | 213,853 | $14,589 | 0.03% |
| 313 | UNITED THERAPEUTICS CORP | UTHR | 64,515 | $14,572 | 0.03% |
| 314 | PULTE GROUP INC | 745867101 | 196,026 | $14,516 | 0.03% |
| 315 | FIVE BELOW | FIVE | 89,997 | $14,481 | 0.03% |
| 316 | WR BERKLEY CORP | WRB-PH | 226,791 | $14,399 | 0.03% |
| 317 | V2X Inc | VVX | 278,303 | $14,377 | 0.03% |
| 318 | PARSONS CORP | PSN | 262,385 | $14,261 | 0.02% |
| 319 | TRIMBLE INC | TRMB | 264,532 | $14,248 | 0.02% |
| 320 | MODEL N INC | 607525102 | 580,106 | $14,160 | 0.02% |
| 321 | HUNT J B TRANSPORT SVCS INC | 445658107 | 74,915 | $14,123 | 0.02% |
| 322 | ACADIA HEALTHCARE CO INC | ACHC | 200,688 | $14,110 | 0.02% |
| 323 | CLEARWATER ANALYTICS HDS-A | CWAN | 727,279 | $14,066 | 0.02% |
| 324 | CHEMED CORP | CHE | 26,890 | $13,975 | 0.02% |
| 325 | EVOLENT HEALTH INC - A | EVH | 506,751 | $13,799 | 0.02% |
| 326 | ITT INC | ITT | 140,779 | $13,784 | 0.02% |
| 327 | NATERA INC | NTRA | 311,440 | $13,781 | 0.02% |
| 328 | DECKERS OUTDOOR CORP | DECK | 26,791 | $13,773 | 0.02% |
| 329 | KNIFE RIVER CORP | KNF | 280,298 | $13,687 | 0.02% |
| 330 | CHURCHILL DOWNS INC | CHDN | 117,620 | $13,649 | 0.02% |
| 331 | HEICO CORP | HEI-A | 84,122 | $13,622 | 0.02% |
| 332 | API GROUP CORP | APG | 523,004 | $13,561 | 0.02% |
| 333 | AMERIS BANCORP | ABCB | 352,872 | $13,547 | 0.02% |
| 334 | CABOT CORP | CBT | 194,962 | $13,505 | 0.02% |
| 335 | NOVA MEASURING INSTRUMENTS | NVMI | 119,753 | $13,465 | 0.02% |
| 336 | BRUNSWICK CORP | BC-PC | 170,365 | $13,459 | 0.02% |
| 337 | CROCS INC | CROX | 152,394 | $13,446 | 0.02% |
| 338 | AVANTOR INC | AVTR | 635,402 | $13,394 | 0.02% |
| 339 | QUANEX BUILDING PRODUCTS | 747619104 | 474,661 | $13,371 | 0.02% |
| 340 | LIBERTY SIRIUS GROUP-C | FWONB | 525,053 | $13,368 | 0.02% |
| 341 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 186,718 | $13,326 | 0.02% |
| 342 | SOUTH STATE CORP | SSB | 197,587 | $13,309 | 0.02% |
| 343 | LIGHT AND WONDER INC | LAWIL | 185,946 | $13,264 | 0.02% |
| 344 | TYLER TECHNOLOGIES INC | TYL | 34,349 | $13,264 | 0.02% |
| 345 | MERCADOLIBRE INC | MELI | 10,395 | $13,180 | 0.02% |
| 346 | ROIVANT SCIENCES LTD | ROIV | 1,116,596 | $13,042 | 0.02% |
| 347 | KB HOME CORP | KBH | 281,795 | $13,041 | 0.02% |
| 348 | EAGLE MATERIALS INC | 26969P108 | 78,017 | $12,991 | 0.02% |
| 349 | ALLEGHENY TECHNOLOGIES INC | ATI | 315,095 | $12,966 | 0.02% |
| 350 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 28,007 | $12,939 | 0.02% |
| 351 | PHREESIA INC | PHR | 691,518 | $12,918 | 0.02% |
| 352 | AXON ENTERPRISE INC | AXON | 64,694 | $12,873 | 0.02% |
| 353 | HEALTHEQUITY INC | HQY | 174,807 | $12,770 | 0.02% |
| 354 | CIENA CORP | CIEN | 269,992 | $12,760 | 0.02% |
| 355 | NEUROCRINE BIOSCIENCES INC | NBIX | 112,669 | $12,675 | 0.02% |
| 356 | STIFEL FINANCIAL CORP | 860630102 | 204,545 | $12,567 | 0.02% |
| 357 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 955,172 | $12,522 | 0.02% |
| 358 | PERFORMANCE FOOD GROUP CO | PFGC | 212,046 | $12,481 | 0.02% |
| 359 | COLUMBIA SPORTSWEAR CO | COLM | 168,050 | $12,453 | 0.02% |
| 360 | PAYLOCITY HOLDING CORP | PCTY | 68,472 | $12,441 | 0.02% |
| 361 | VISTRA ENERGY CORP | VST | 373,012 | $12,377 | 0.02% |
| 362 | SKECHERS USA INC | 830566105 | 252,505 | $12,360 | 0.02% |
| 363 | NOV INC | NOV | 589,102 | $12,312 | 0.02% |
| 364 | GENTEX CORP | GNTX | 377,529 | $12,285 | 0.02% |
| 365 | CASEYS GENERAL STORES INC | 147528103 | 44,894 | $12,190 | 0.02% |
| 366 | RELIANCE STEEL & ALUMINUM CO | RS | 45,972 | $12,055 | 0.02% |
| 367 | POWER INTEGRATIONS INC | POWI | 157,652 | $12,030 | 0.02% |
| 368 | VENTYX BIOSCIENCES INC | 92332V107 | 346,189 | $12,023 | 0.02% |
| 369 | EMPLOYERS HOLDINGS INC | EIG | 300,518 | $12,006 | 0.02% |
| 370 | SPECTRUM BRANDS HOLDINGS INC | SPB | 152,745 | $11,968 | 0.02% |
| 371 | ECOVYST INC | ECVT | 1,201,344 | $11,821 | 0.02% |
| 372 | ATLANTA BRAVES HOLDINGS INC - C | BATRB | 330,121 | $11,795 | 0.02% |
| 373 | SEMTECH CORP | SMTC | 454,783 | $11,711 | 0.02% |
| 374 | OPTION CARE HEALTH INC | OPCH | 361,062 | $11,680 | 0.02% |
| 375 | EQUITY COMMONWEALTH | 294628102 | 632,514 | $11,619 | 0.02% |
| 376 | DISH NETWORK CORP CVT | 25470MAF6 | 1,979,838 | $11,602 | 0.02% |
| 377 | STEPSTONE GROUP INC-CLASS A | STEP | 366,906 | $11,587 | 0.02% |
| 378 | INMODE LTD | INMD | 378,503 | $11,529 | 0.02% |
| 379 | DELEK US HOLDINGS INC | DK | 405,085 | $11,508 | 0.02% |
| 380 | PACIRA PHARMACEUTICALS INC | PCRX | 374,980 | $11,504 | 0.02% |
| 381 | MATADOR RESOURCES CO | MTDR | 193,360 | $11,501 | 0.02% |
| 382 | ICICI BANK LTD -SP ADR | IBN | 494,980 | $11,444 | 0.02% |
| 383 | EXACT SCIENCES CORP | 30063P105 | 167,499 | $11,427 | 0.02% |
| 384 | OCEANFIRST FINANCIAL CORP | 675234108 | 786,489 | $11,380 | 0.02% |
| 385 | LIVANOVA PLC | LIVN | 215,114 | $11,375 | 0.02% |
| 386 | OASIS PETROLEUM INC | CHRD | 70,178 | $11,374 | 0.02% |
| 387 | PROCEPT BIOROBOTICS CORP | PRCT | 344,131 | $11,291 | 0.02% |
| 388 | PACKAGING CORP OF AMERICA | 695156109 | 73,352 | $11,263 | 0.02% |
| 389 | JAZZ PHARMACEUTICALS PLC | JAZZ | 86,912 | $11,250 | 0.02% |
| 390 | PARAGON 28 INC | 69913P105 | 890,767 | $11,179 | 0.02% |
| 391 | CADENCE BANK | 12740C103 | 525,219 | $11,145 | 0.02% |
| 392 | TRIMBLE INC | TRMB | 206,612 | $11,128 | 0.02% |
| 393 | PARSONS CORP | PSN | 204,425 | $11,110 | 0.02% |
| 394 | KIMBALL ELECTRONICS INC | KE | 404,288 | $11,069 | 0.02% |
| 395 | GRIFFON CORPORATION | GFF | 276,416 | $10,965 | 0.02% |
| 396 | M & T BANK CORP | 55261F104 | 86,674 | $10,960 | 0.02% |
| 397 | GENPACT LIMITED | G | 302,557 | $10,953 | 0.02% |
| 398 | TTM TECHNOLOGIES | TTMI | 849,976 | $10,948 | 0.02% |
| 399 | GENCO SHIPPING & TRADING LTD | GNK | 782,157 | $10,942 | 0.02% |
| 400 | WEATHERFORD INTL | G48833118 | 120,699 | $10,903 | 0.02% |
| 401 | MIDDLEBY CORP | MIDD | 84,962 | $10,875 | 0.02% |
| 402 | TRAVEL PLUS LEISURE CO | 894164102 | 295,717 | $10,862 | 0.02% |
| 403 | LIBERTY BROADBAND CORP CL C | LBRDP | 118,703 | $10,840 | 0.02% |
| 404 | NATERA INC | NTRA | 243,695 | $10,784 | 0.02% |
| 405 | DECKERS OUTDOOR CORP | DECK | 20,958 | $10,774 | 0.02% |
| 406 | MA-COM TECHNOLOGY SOLUTIONS | 55405Y100 | 131,129 | $10,698 | 0.02% |
| 407 | MDU RESOURCES GROUP INC | 552690109 | 544,188 | $10,655 | 0.02% |
| 408 | ETSY INC | ETSY | 163,227 | $10,541 | 0.02% |
| 409 | EXPEDIA INC | EXPE | 101,348 | $10,446 | 0.02% |
| 410 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 146,016 | $10,421 | 0.02% |
| 411 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 98,623 | $10,409 | 0.02% |
| 412 | TRACTOR SUPPLY CO | TSCO | 51,148 | $10,386 | 0.02% |
| 413 | LSB INDUSTRIES INC | 502160104 | 1,005,349 | $10,285 | 0.02% |
| 414 | MRC GLOBAL INC | 55345K103 | 991,211 | $10,160 | 0.02% |
| 415 | DOUBLEVERIFY HOLDINGS INC | DV | 363,359 | $10,156 | 0.02% |
| 416 | ROIVANT SCIENCES LTD | ROIV | 868,339 | $10,142 | 0.02% |
| 417 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 21,951 | $10,141 | 0.02% |
| 418 | SPOTIFY USA INC CVT | 84921RAB6 | 65,295 | $10,097 | 0.02% |
| 419 | JANUS INTERNATIONAL GROUP IN | JBI | 939,320 | $10,051 | 0.02% |
| 420 | MARRIOTT VACATIONS WORLD | VAC | 99,280 | $9,991 | 0.02% |
| 421 | WSFS FINANCIAL CORP | 929328102 | 273,251 | $9,974 | 0.02% |
| 422 | CSG SYSTEMS INTL INC | 126349109 | 193,794 | $9,907 | 0.02% |
| 423 | HOLOGIC INC | HOLX | 141,944 | $9,851 | 0.02% |
| 424 | REMITLY GLOBAL INC | RELY | 387,411 | $9,771 | 0.02% |
| 425 | BWX TECHNOLOGIES INC | BWXT | 130,055 | $9,752 | 0.02% |
| 426 | PERFORMANCE FOOD GROUP CO | PFGC | 165,065 | $9,716 | 0.02% |
| 427 | BATH & BODY WORKS INC | BBWI | 287,173 | $9,706 | 0.02% |
| 428 | PAYLOCITY HOLDING CORP | PCTY | 53,351 | $9,694 | 0.02% |
| 429 | MASTEC INC | MTZ | 133,503 | $9,608 | 0.02% |
| 430 | ALLETE INC | 018522300 | 181,906 | $9,605 | 0.02% |
| 431 | ANI PHARMACEUTICALS INC | ANIP | 165,229 | $9,593 | 0.02% |
| 432 | POWERSCHOOL HOLDINGS INC-A | 73939C106 | 422,395 | $9,571 | 0.02% |
| 433 | KEMPER CORP | KMPB | 226,390 | $9,515 | 0.02% |
| 434 | REINSURANCE GRP OF AMERI-A | 759351604 | 64,490 | $9,363 | 0.02% |
| 435 | RAMBUS INC | RMBS | 167,711 | $9,357 | 0.02% |
| 436 | POST HOLDINGS INC | POST | 108,209 | $9,278 | 0.02% |
| 437 | COLUMBUS MCKINNON CORP/NY | CMCO | 265,585 | $9,272 | 0.02% |
| 438 | UBER TECHNOLOGIES INC CVT | UBER | 199,715 | $9,185 | 0.02% |
| 439 | FIRST AMERICAN FINL CORP | 31847R102 | 160,809 | $9,084 | 0.02% |
| 440 | INTERNATIONAL MONEY EXPRESS | INTR | 533,323 | $9,029 | 0.02% |
| 441 | STEPSTONE GROUP INC-CLASS A | STEP | 285,856 | $9,027 | 0.02% |
| 442 | SPDR BLACKSTONE/GSO SEN LOAN | 78467V608 | 214,506 | $8,994 | 0.02% |
| 443 | CASELLA WASTE SYSTEMS INC CL A | CWST | 117,410 | $8,958 | 0.02% |
| 444 | VIAVI SOLUTION INC | VIAV | 976,348 | $8,924 | 0.02% |
| 445 | ISHARES IBOXX HIGH YIELD COR | 464288513 | 120,419 | $8,877 | 0.02% |
| 446 | BELLRING BRANDS INC | BRBR | 211,472 | $8,719 | 0.02% |
| 447 | PARAGON 28 INC | 69913P105 | 693,982 | $8,709 | 0.02% |
| 448 | NEXSTAR MEDIA GROUP INC | NXST | 60,657 | $8,696 | 0.02% |
| 449 | CHART INDUSTRIES INC | 16115Q308 | 51,372 | $8,688 | 0.02% |
| 450 | WILEY JOHN & SONS CL A | 968223206 | 233,300 | $8,672 | 0.02% |
| 451 | CANADIAN NATURAL RESOURCES | 136385101 | 134,060 | $8,670 | 0.02% |
| 452 | ABBVIE INC | ABBV | 58,125 | $8,664 | 0.02% |
| 453 | IPG PHOTONICS CORP | IPGP | 85,299 | $8,661 | 0.02% |
| 454 | Cimpress NV Ordinary Shares (The Netherl | CMPR | 123,087 | $8,617 | 0.02% |
| 455 | AMN HEALTHCARE SERVICES INC | 001744101 | 101,059 | $8,608 | 0.01% |
| 456 | ANTERO RESOURCES CORP | AR | 334,329 | $8,485 | 0.01% |
| 457 | MIDDLEBY CORP | MIDD | 66,193 | $8,473 | 0.01% |
| 458 | CACTUS INC-CLASS A | WHD | 167,532 | $8,412 | 0.01% |
| 459 | BEL FUSE INC-CL B | BELFB | 175,543 | $8,377 | 0.01% |
| 460 | EVERTEC INC | EVTC | 220,918 | $8,214 | 0.01% |
| 461 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 53,008 | $8,196 | 0.01% |
| 462 | ALLSCRIPTS INC | 01988P108 | 620,019 | $8,147 | 0.01% |
| 463 | LIVONGO HEALTH CVT | 539183AA1 | 434,535 | $8,078 | 0.01% |
| 464 | EXPROGROUP HOLDINGS NV | XPRO | 347,596 | $8,075 | 0.01% |
| 465 | PRIVIA HEALTH GROUP INC | PRVA | 351,059 | $8,074 | 0.01% |
| 466 | TRANSUNION | TRU | 112,110 | $8,048 | 0.01% |
| 467 | DIAMONDBACK ENERGY INC | FANG | 51,660 | $8,001 | 0.01% |
| 468 | VSE CORP | VSECU | 157,610 | $7,950 | 0.01% |
| 469 | ALLEGRO MICROSYSTEMS INC | ALGM | 248,490 | $7,937 | 0.01% |
| 470 | INGERSOLL-RAND INC | IR | 124,214 | $7,915 | 0.01% |
| 471 | BANK OF AMERICA 7.250 CVT PFD | 060505682 | 288,700 | $7,905 | 0.01% |
| 472 | DOUBLEVERIFY HOLDINGS INC | DV | 282,700 | $7,901 | 0.01% |
| 473 | SCHOLASTIC CORP | SCHL | 204,650 | $7,805 | 0.01% |
| 474 | INSULET CORP | PODD | 47,982 | $7,653 | 0.01% |
| 475 | REMITLY GLOBAL INC | RELY | 300,663 | $7,583 | 0.01% |
| 476 | BWX TECHNOLOGIES INC | BWXT | 100,606 | $7,543 | 0.01% |
| 477 | HURON CONSULTING GROUP INC | HURN | 72,143 | $7,514 | 0.01% |
| 478 | ALBANY INTL CORP-CL A | 012348108 | 86,755 | $7,485 | 0.01% |
| 479 | MASTEC INC | MTZ | 103,988 | $7,484 | 0.01% |
| 480 | POWERSCHOOL HOLDINGS INC-A | 73939C106 | 327,828 | $7,429 | 0.01% |
| 481 | XENCOR INC | XNCR | 368,377 | $7,423 | 0.01% |
| 482 | ROGERS CORP | ROG | 56,370 | $7,411 | 0.01% |
| 483 | ARCOSA INC | ACA | 103,074 | $7,411 | 0.01% |
| 484 | ACADEMY SPORTS & OUTDOORS IN | ASO | 156,117 | $7,380 | 0.01% |
| 485 | SAVERS VALUE VILLAGE INC | 80517M109 | 391,131 | $7,302 | 0.01% |
| 486 | NOBLE CORP | NE-WT | 143,544 | $7,271 | 0.01% |
| 487 | BIOMARIN PHARMACEUTICAL CVT | BMRN | 81,848 | $7,242 | 0.01% |
| 488 | VANGUARD GROWTH ETF | 922908736 | 26,461 | $7,206 | 0.01% |
| 489 | SPDR BARCLAYS SHORT-TERM HIG | 78468R408 | 292,500 | $7,155 | 0.01% |
| 490 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 588,139 | $7,093 | 0.01% |
| 491 | J & J SNACK FOODS CORP | JJSF | 43,235 | $7,075 | 0.01% |
| 492 | AXOS FINANCIAL INC | AX | 183,544 | $6,949 | 0.01% |
| 493 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 200,155 | $6,947 | 0.01% |
| 494 | EL PASO CORP CAP TRUST CVT PFD 4.75 | 283678209 | 419,008 | $6,947 | 0.01% |
| 495 | CECO ENVIRONMENTAL CORP | CECO | 431,484 | $6,891 | 0.01% |
| 496 | DISH NETWORK CORP CVT | 25470MAB5 | 1,175,680 | $6,889 | 0.01% |
| 497 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 139,040 | $6,862 | 0.01% |
| 498 | ENSIGN GROUP INC/THE | ENSG | 73,471 | $6,828 | 0.01% |
| 499 | INSTALLED BUILDING PRODUCTS | 45780R101 | 54,643 | $6,824 | 0.01% |
| 500 | ICICI BANK LTD -SP ADR | IBN | 294,991 | $6,820 | 0.01% |