13F HOLDINGS REPORT
LOOMIS SAYLES & CO L P
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000312348-25-000014
Total Value
$79.2M
Positions
1,079
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 38,816,926 | $5.2M | 6.67% |
| 2 | TESLA INC | TSLA | 11,835,414 | $4.8M | 6.12% |
| 3 | META PLATFORMS INC | META | 6,921,299 | $4.1M | 5.19% |
| 4 | AMAZON.COM INC | AMZN | 18,339,158 | $4.0M | 5.15% |
| 5 | ALPHABET INC-CL A | GOOG | 17,040,847 | $3.2M | 4.13% |
| 6 | NETFLIX.COM INC | NFLX | 3,545,601 | $3.2M | 4.04% |
| 7 | VISA INC-CLASS A SHRS | V | 8,394,999 | $2.7M | 3.39% |
| 8 | ORACLE CORP | ORCL-PD | 15,449,385 | $2.6M | 3.29% |
| 9 | MICROSOFT CORP | MSFT | 5,447,464 | $2.3M | 2.94% |
| 10 | BOEING CO | BA-PA | 12,883,690 | $2.3M | 2.92% |
| 11 | SALESFORCE.COM INC | CRM | 5,787,876 | $1.9M | 2.48% |
| 12 | AUTODESK INC | ADSK | 5,122,011 | $1.5M | 1.94% |
| 13 | THE WALT DISNEY CO | 254687106 | 12,570,020 | $1.4M | 1.79% |
| 14 | SHOPIFY INC - CLASS A | SHOP | 12,889,960 | $1.4M | 1.75% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 3,305,734 | $1.3M | 1.70% |
| 16 | MONSTER BEVERAGE CORPORATION | MNST | 23,293,357 | $1.2M | 1.57% |
| 17 | REGENERON PHARMACEUTICALS | REGN | 1,384,329 | $986,099 | 1.26% |
| 18 | NOVO-NORDISK A/S SPONS ADR | NONOF | 10,123,212 | $870,799 | 1.11% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 1,515,146 | $790,846 | 1.01% |
| 20 | QUALCOMM INC | QCOM | 5,054,327 | $776,446 | 0.99% |
| 21 | STARBUCKS CORP | SBUX | 8,446,652 | $770,757 | 0.99% |
| 22 | NVIDIA CORP | NVDA | 5,105,412 | $685,606 | 0.88% |
| 23 | TESLA INC | TSLA | 1,636,295 | $660,801 | 0.85% |
| 24 | SEI INVESTMENTS CO | 784117103 | 7,797,667 | $643,152 | 0.82% |
| 25 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,321,525 | $634,702 | 0.81% |
| 26 | ALPHABET INC-CL C | GOOG | 3,313,746 | $631,070 | 0.81% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 1,091,616 | $567,892 | 0.73% |
| 28 | BLOCK INC | BSQKZ | 6,674,434 | $567,260 | 0.73% |
| 29 | EXPEDITORS INTL WASH INC | 302130109 | 5,045,723 | $558,915 | 0.72% |
| 30 | META PLATFORMS INC | META | 930,980 | $545,098 | 0.70% |
| 31 | ILLUMINA INC | ILMN | 3,698,092 | $494,176 | 0.63% |
| 32 | PAYPAL HOLDINGS INC | PYPL | 5,715,456 | $487,814 | 0.62% |
| 33 | WORKDAY INC | WDAY | 1,861,874 | $480,419 | 0.61% |
| 34 | AMAZON.COM INC | AMZN | 2,175,244 | $477,227 | 0.61% |
| 35 | NOVARTIS AG SPON ADR | NVSEF | 4,892,815 | $476,120 | 0.61% |
| 36 | S&P GLOBAL | SPGI | 909,385 | $452,901 | 0.58% |
| 37 | YUM! BRANDS INC | YUM | 3,369,398 | $452,038 | 0.58% |
| 38 | NETFLIX.COM INC | NFLX | 492,701 | $439,154 | 0.56% |
| 39 | MASTERCARD INC-CLASS A | MA | 824,681 | $434,252 | 0.56% |
| 40 | NIKE INC CL B | NKE | 5,640,987 | $426,854 | 0.55% |
| 41 | VISA INC-CLASS A SHRS | V | 1,157,939 | $365,955 | 0.47% |
| 42 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 4,160,952 | $352,807 | 0.45% |
| 43 | ORACLE CORP | ORCL-PD | 2,103,158 | $350,470 | 0.45% |
| 44 | ALPHABET INC-CL A | GOOG | 1,837,382 | $347,816 | 0.45% |
| 45 | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 67103H107 | 278,501 | $330,246 | 0.42% |
| 46 | ROPER TECHNOLOGIES INC | ROP | 631,995 | $328,543 | 0.42% |
| 47 | PARKER HANNIFIN | PH | 513,007 | $326,288 | 0.42% |
| 48 | UNITEDHEALTH GROUP | UNH | 640,237 | $323,870 | 0.41% |
| 49 | BOEING CO | BA-PA | 1,809,476 | $320,277 | 0.41% |
| 50 | MICROSOFT CORP | MSFT | 749,242 | $315,806 | 0.40% |
| 51 | COSTCO WHOLESALE CORP | 22160K105 | 340,061 | $311,588 | 0.40% |
| 52 | HOME DEPOT | HD | 787,654 | $306,390 | 0.39% |
| 53 | LINDE PLC | LIN | 730,351 | $305,776 | 0.39% |
| 54 | BLACKROCK INC | BLK | 293,035 | $300,393 | 0.38% |
| 55 | AIRBNB INC | ABNB | 2,225,504 | $292,453 | 0.37% |
| 56 | DEERE & CO | DE | 657,722 | $278,677 | 0.36% |
| 57 | METTLER-TOLEDO INTERNATIONAL | MTD | 220,780 | $270,164 | 0.35% |
| 58 | ALLISON TRANSMISSION HOLDING | ALSN | 2,378,731 | $257,046 | 0.33% |
| 59 | JP MORGAN CHASE & CO | VYLD | 1,033,661 | $247,779 | 0.32% |
| 60 | CUMMINS ENGINE | CMI | 707,164 | $246,517 | 0.32% |
| 61 | SALESFORCE.COM INC | CRM | 705,179 | $235,762 | 0.30% |
| 62 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 1,189,049 | $234,825 | 0.30% |
| 63 | DANAHER CORP | 235851102 | 1,020,865 | $234,340 | 0.30% |
| 64 | YUM CHINA HOLDINGS INC | YUMC | 4,651,613 | $224,068 | 0.29% |
| 65 | NATIXIS LOOMIS FOCUSED GRWTH | 63875W406 | 5,430,444 | $210,918 | 0.27% |
| 66 | GOLDMAN SACHS GROUP | GSCE | 368,259 | $210,872 | 0.27% |
| 67 | AUTODESK INC | ADSK | 694,976 | $205,414 | 0.26% |
| 68 | THE WALT DISNEY CO | 254687106 | 1,742,124 | $193,986 | 0.25% |
| 69 | VERTEX PHARMACEUTICALS INC | VRTX | 467,055 | $188,083 | 0.24% |
| 70 | SHOPIFY INC - CLASS A | SHOP | 1,722,906 | $183,197 | 0.23% |
| 71 | ECHOSTAR CORP CVT | SATS | 7,896,092 | $180,821 | 0.23% |
| 72 | MONSTER BEVERAGE CORPORATION | MNST | 3,120,250 | $164,000 | 0.21% |
| 73 | ADOBE SYS | ADBE | 311,491 | $138,514 | 0.18% |
| 74 | MERCADOLIBRE INC | MELI | 81,199 | $138,074 | 0.18% |
| 75 | REGENERON PHARMACEUTICALS | REGN | 191,020 | $136,069 | 0.17% |
| 76 | BOEING CO/THE CVTPFD 6.0 | BA-PA | 760,221 | $134,559 | 0.17% |
| 77 | TRANE TECHNOLOGIES PLC | TT | 355,337 | $131,244 | 0.17% |
| 78 | NOVO-NORDISK A/S SPONS ADR | NONOF | 1,448,474 | $124,598 | 0.16% |
| 79 | ACCENTURE LTD CL A | ACN | 334,192 | $117,565 | 0.15% |
| 80 | ALPHABET INC-CL C | GOOG | 605,215 | $115,257 | 0.15% |
| 81 | DOXIMITY INC-CLASS A | DOCS | 2,157,465 | $115,187 | 0.15% |
| 82 | ALNYLAM PHARMACEUTICALS INC | ALNY | 489,051 | $115,079 | 0.15% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 209,135 | $109,160 | 0.14% |
| 84 | STARBUCKS CORP | SBUX | 1,172,431 | $106,984 | 0.14% |
| 85 | QUALCOMM INC | QCOM | 686,793 | $105,505 | 0.14% |
| 86 | BUILDERS FIRSTSOURCE INC | BLDR | 721,068 | $103,062 | 0.13% |
| 87 | ARM HOLDINGS PLC | 042068205 | 831,784 | $102,609 | 0.13% |
| 88 | BIOMARIN PHARMACEUTICAL CVT | BMRN | 1,392,243 | $91,512 | 0.12% |
| 89 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 180,799 | $86,834 | 0.11% |
| 90 | IQVIA HOLDINGS INC | IQV | 438,306 | $86,132 | 0.11% |
| 91 | SEI INVESTMENTS CO | 784117103 | 1,039,640 | $85,750 | 0.11% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 161,737 | $84,140 | 0.11% |
| 93 | INTAPP INC | INTA | 1,258,370 | $80,649 | 0.10% |
| 94 | HEALTHEQUITY INC | HQY | 835,796 | $80,195 | 0.10% |
| 95 | ARCOSA INC | ACA | 811,136 | $78,469 | 0.10% |
| 96 | NATIXIS LOOMIS FOCUSED GRWTH | 63875W406 | 1,987,983 | $77,213 | 0.10% |
| 97 | EXPEDITORS INTL WASH INC | 302130109 | 689,269 | $76,350 | 0.10% |
| 98 | MERIT MEDICAL SYSTEMS | 589889104 | 781,767 | $75,613 | 0.10% |
| 99 | BLOCK INC | BSQKZ | 883,301 | $75,072 | 0.10% |
| 100 | GLAUKOS CORP | GKOS | 475,189 | $71,250 | 0.09% |
| 101 | CASELLA WASTE SYSTEMS INC CL A | CWST | 669,651 | $70,856 | 0.09% |
| 102 | DIAMONDBACK ENERGY INC | FANG | 431,178 | $70,640 | 0.09% |
| 103 | PROCEPT BIOROBOTICS CORP | PRCT | 875,189 | $70,470 | 0.09% |
| 104 | ILLUMINA INC | ILMN | 512,068 | $68,428 | 0.09% |
| 105 | VERTEX INC - CLASS A | VERX | 1,274,678 | $68,004 | 0.09% |
| 106 | PAYPAL HOLDINGS INC | PYPL | 791,308 | $67,538 | 0.09% |
| 107 | NOVARTIS AG SPON ADR | NVSEF | 684,146 | $66,574 | 0.09% |
| 108 | HAMILTON LANE INC-CLASS A | HLNE | 449,053 | $66,482 | 0.09% |
| 109 | YUM! BRANDS INC | YUM | 477,548 | $64,068 | 0.08% |
| 110 | WEATHERFORD INTL | G48833118 | 892,743 | $63,947 | 0.08% |
| 111 | WORKIVA INC | WK | 583,929 | $63,940 | 0.08% |
| 112 | CLEARWATER ANALYTICS HDS-A | CWAN | 2,306,089 | $63,464 | 0.08% |
| 113 | NIKE INC CL B | NKE | 834,961 | $63,181 | 0.08% |
| 114 | WORKDAY INC | WDAY | 243,073 | $62,720 | 0.08% |
| 115 | RBC BEARINGS INC | RBC | 201,173 | $60,179 | 0.08% |
| 116 | MA-COM TECHNOLOGY SOLUTIONS | 55405Y100 | 455,586 | $59,185 | 0.08% |
| 117 | INSMED INC | INSM | 829,441 | $57,265 | 0.07% |
| 118 | TRIP.COM GROUP LTD | TRPCF | 831,475 | $57,089 | 0.07% |
| 119 | PJT PARTNERS INC - A | PJT | 358,865 | $56,632 | 0.07% |
| 120 | LIFE TIME GROUP HOLDINGS INC | LTH | 2,509,900 | $55,519 | 0.07% |
| 121 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | 2,085,449 | $55,014 | 0.07% |
| 122 | AGILYSYS INC | AGYS | 408,969 | $53,865 | 0.07% |
| 123 | CONSTRUCTION PARTNERS INC-A | ROAD | 608,374 | $53,817 | 0.07% |
| 124 | ADVANCED ENERGY INDS | 007973100 | 464,461 | $53,706 | 0.07% |
| 125 | VEEVA SYSTEMS INC-CLASS A | VEEV | 250,553 | $52,679 | 0.07% |
| 126 | TEXAS ROADHOUSE INC CLASS A | TXRH | 291,389 | $52,575 | 0.07% |
| 127 | INTEGER HOLDINGS CORP | ITGR | 396,090 | $52,490 | 0.07% |
| 128 | STERLING CONSTRUCTION CO | STRL | 310,296 | $52,269 | 0.07% |
| 129 | PPL CAPITAL FUNDING INC CVT | PPLC | 1,585,413 | $51,463 | 0.07% |
| 130 | ALKERMES INC | ALKS | 1,773,491 | $51,006 | 0.07% |
| 131 | ALLEGHENY TECHNOLOGIES INC | ATI | 898,612 | $49,460 | 0.06% |
| 132 | KBR INC | KBR | 847,270 | $49,082 | 0.06% |
| 133 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 578,354 | $49,039 | 0.06% |
| 134 | BELLRING BRANDS INC | BRBR | 649,891 | $48,963 | 0.06% |
| 135 | RADNET INC | RDNT | 699,317 | $48,840 | 0.06% |
| 136 | ACV AUCTIONS INC-A | ACVA | 2,226,284 | $48,088 | 0.06% |
| 137 | ESCO TECHNOLOGIES | ESE | 356,961 | $47,551 | 0.06% |
| 138 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 198,385 | $47,507 | 0.06% |
| 139 | OCEANEERING INTL INC | 675232102 | 1,816,165 | $47,366 | 0.06% |
| 140 | PIPER SANDLER COS | PIPR | 157,899 | $47,362 | 0.06% |
| 141 | KNIFE RIVER CORP | KNF | 457,811 | $46,532 | 0.06% |
| 142 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,286,339 | $46,514 | 0.06% |
| 143 | VERICEL CORP | VCEL | 846,608 | $46,487 | 0.06% |
| 144 | CACTUS INC-CLASS A | WHD | 791,736 | $46,206 | 0.06% |
| 145 | GRID DYNAMICS HOLDINGS INC | GDYN | 2,076,553 | $46,183 | 0.06% |
| 146 | HEXCEL CORP | 428291108 | 726,074 | $45,525 | 0.06% |
| 147 | VARONIS SYSTEMS INC | VRNS | 1,023,633 | $45,480 | 0.06% |
| 148 | MAGNOLIA OIL & GAS CORP - A | MGY | 1,940,757 | $45,375 | 0.06% |
| 149 | MOOG INC CL A | MOG-B | 228,579 | $44,994 | 0.06% |
| 150 | VITA COCO CO INC/THE | COCO | 1,191,300 | $43,971 | 0.06% |
| 151 | SILICON LABS INC | SLAB | 349,657 | $43,434 | 0.06% |
| 152 | CHURCHILL DOWNS INC | CHDN | 322,850 | $43,113 | 0.06% |
| 153 | THE AZEK CO INC | 05478C105 | 905,969 | $43,006 | 0.06% |
| 154 | ITRON INC | ITRI | 394,601 | $42,846 | 0.05% |
| 155 | BOOT BARN HOLDINGS INC | BOOT | 280,063 | $42,519 | 0.05% |
| 156 | MSCI INC | MSCI | 70,309 | $42,186 | 0.05% |
| 157 | VERONA PHARMA PLC - ADR | 925050106 | 904,450 | $42,003 | 0.05% |
| 158 | TALEN ENERGY CORP | TLN | 207,910 | $41,888 | 0.05% |
| 159 | AAR CORP | AIR | 676,719 | $41,469 | 0.05% |
| 160 | WEX INC | WEX | 235,130 | $41,223 | 0.05% |
| 161 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | 300,332 | $40,836 | 0.05% |
| 162 | SITEONE LANDSCAPE SUPPLY INC | SITE | 296,349 | $39,050 | 0.05% |
| 163 | ITT INC | ITT | 272,434 | $38,925 | 0.05% |
| 164 | MODINE MANUFACTURING CO | 607828100 | 335,153 | $38,854 | 0.05% |
| 165 | PROCORE TECHNOLOGIES INC | PCOR | 514,934 | $38,584 | 0.05% |
| 166 | GRAND CANYON EDUCATION INC | LOPE | 232,892 | $38,148 | 0.05% |
| 167 | US CELLULAR CORP | UNTCW | 607,791 | $38,121 | 0.05% |
| 168 | VONTIER CORP | VNT | 1,029,419 | $37,543 | 0.05% |
| 169 | DEERE & CO | DE | 88,124 | $37,338 | 0.05% |
| 170 | BALDWIN INSURANCE GROUP INC | 05589G102 | 956,346 | $37,068 | 0.05% |
| 171 | BEACON ROOFING SUPPLY INC | 073685109 | 362,089 | $36,781 | 0.05% |
| 172 | EVERTEC INC | EVTC | 1,043,893 | $36,046 | 0.05% |
| 173 | NOVANTA INC | NOVTU | 235,620 | $35,996 | 0.05% |
| 174 | SYNNEX CORP | SNX | 305,672 | $35,849 | 0.05% |
| 175 | LIGAND PHARMACEUTICALS CL B | LGNZZ | 333,193 | $35,702 | 0.05% |
| 176 | PATRICK INDUSTRIES INC | 703343103 | 423,484 | $35,183 | 0.05% |
| 177 | WARBY PARKER INC-CLASS A | WRBY | 1,451,098 | $35,131 | 0.04% |
| 178 | CRISPR THERAPEUTICS AG | CRSP | 882,383 | $34,731 | 0.04% |
| 179 | INTERPARFUMS INC | INTR | 258,966 | $34,057 | 0.04% |
| 180 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 170,992 | $33,677 | 0.04% |
| 181 | KINSALE CAPITAL GROUP INC | 49714P108 | 72,278 | $33,619 | 0.04% |
| 182 | KADANT INC | KAI | 97,305 | $33,569 | 0.04% |
| 183 | HOME BANCSHARES INC | HOMB | 1,182,775 | $33,473 | 0.04% |
| 184 | SKECHERS USA INC | 830566105 | 492,698 | $33,129 | 0.04% |
| 185 | HURON CONSULTING GROUP INC | HURN | 265,169 | $32,950 | 0.04% |
| 186 | WESTERN ALLIANCE BANCORP | WAL-PA | 386,926 | $32,324 | 0.04% |
| 187 | KORNIT DIGITAL LTD | KRNT | 1,036,658 | $32,085 | 0.04% |
| 188 | DORMAN PRODUCTS INC | 258278100 | 246,599 | $31,947 | 0.04% |
| 189 | AMBEV SA-SPN ADR | ABEV | 17,266,856 | $31,944 | 0.04% |
| 190 | VERALTO CORP | VLTO | 313,111 | $31,890 | 0.04% |
| 191 | UNDER ARMOUR INC-CLASS A | UA | 3,831,094 | $31,721 | 0.04% |
| 192 | BANCORP INC | TBBK | 599,770 | $31,566 | 0.04% |
| 193 | TTM TECHNOLOGIES | TTMI | 1,273,693 | $31,524 | 0.04% |
| 194 | ENSIGN GROUP INC/THE | ENSG | 237,171 | $31,511 | 0.04% |
| 195 | NXP SEMICONDUCTORS NV | NXPI | 150,301 | $31,240 | 0.04% |
| 196 | COLUMBIA SPORTSWEAR CO | COLM | 371,946 | $31,217 | 0.04% |
| 197 | ONTO INNOVATION INC | ONTO | 186,557 | $31,093 | 0.04% |
| 198 | PROSPERITY BANCSHARES INC | PB | 411,446 | $31,002 | 0.04% |
| 199 | NOBLE CORP | NE-WT | 984,925 | $30,927 | 0.04% |
| 200 | MOBILEYE GLOBAL INC-A | MBLY | 1,539,191 | $30,661 | 0.04% |
| 201 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 2,823,432 | $29,533 | 0.04% |
| 202 | UFP INDUSTRIES INC | UFPI | 261,466 | $29,454 | 0.04% |
| 203 | ROIVANT SCIENCES LTD | ROIV | 2,483,552 | $29,380 | 0.04% |
| 204 | RHYTHM PHARMACEUTICALS INC | RYTM | 518,168 | $29,007 | 0.04% |
| 205 | CARGURUS INC | CARG | 793,291 | $28,987 | 0.04% |
| 206 | CSW INDUSTRIALS INC | CSW | 80,461 | $28,387 | 0.04% |
| 207 | CADRE HOLDINGS INC | CDRE | 877,254 | $28,335 | 0.04% |
| 208 | CLEAN HARBORS INC | CLH | 123,027 | $28,313 | 0.04% |
| 209 | SPDR BARCLAYS HIGH YIELD BOND ETF | 78468R622 | 295,498 | $28,211 | 0.04% |
| 210 | SCHOLAR ROCK HOLDING CORP | SRRK | 650,631 | $28,120 | 0.04% |
| 211 | HERC HOLDINGS INC | HRI | 147,974 | $28,016 | 0.04% |
| 212 | YUM CHINA HOLDINGS INC | YUMC | 580,864 | $27,980 | 0.04% |
| 213 | REINSURANCE GRP OF AMERI-A | 759351604 | 130,508 | $27,880 | 0.04% |
| 214 | PAR TECHNOLOGY CORP/DEL | PAR | 380,546 | $27,654 | 0.04% |
| 215 | UBER TECHNOLOGIES INC CVT | UBER | 455,215 | $27,459 | 0.04% |
| 216 | MERIT MEDICAL SYSTEMS | 589889104 | 283,498 | $27,420 | 0.04% |
| 217 | RXO INC-W/I | RXO | 1,145,587 | $27,311 | 0.03% |
| 218 | POST HOLDINGS INC | POST | 235,373 | $26,941 | 0.03% |
| 219 | GLAUKOS CORP | GKOS | 178,883 | $26,822 | 0.03% |
| 220 | STRIDE INC | LRN | 257,910 | $26,805 | 0.03% |
| 221 | KORN/ FERRY INTERNATIONAL | KFY | 397,263 | $26,795 | 0.03% |
| 222 | NOMAD FOODS LTD | NOMD | 1,592,966 | $26,730 | 0.03% |
| 223 | PROCEPT BIOROBOTICS CORP | PRCT | 331,871 | $26,722 | 0.03% |
| 224 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 79,117 | $26,358 | 0.03% |
| 225 | HEALTHEQUITY INC | HQY | 271,730 | $26,072 | 0.03% |
| 226 | HAMILTON LANE INC-CLASS A | HLNE | 173,352 | $25,665 | 0.03% |
| 227 | ONESPAWORLD HOLDINGS LTD | OSW | 1,282,324 | $25,518 | 0.03% |
| 228 | WORKIVA INC | WK | 230,653 | $25,257 | 0.03% |
| 229 | INSTALLED BUILDING PRODUCTS | 45780R101 | 142,236 | $24,927 | 0.03% |
| 230 | NEOGENOMICS INC | NEO | 1,501,365 | $24,742 | 0.03% |
| 231 | ELEVANCE HEALTH INC | ELV | 66,963 | $24,703 | 0.03% |
| 232 | CLEARWATER ANALYTICS HDS-A | CWAN | 892,322 | $24,557 | 0.03% |
| 233 | LANTHEUS HOLDINGS INC | LNTH | 270,988 | $24,243 | 0.03% |
| 234 | ECHOSTAR CORP CVT | SATS | 1,047,513 | $23,988 | 0.03% |
| 235 | WINTRUST FINANCIAL CORP | 97650W108 | 191,962 | $23,940 | 0.03% |
| 236 | VISTRA ENERGY CORP | VST | 173,398 | $23,906 | 0.03% |
| 237 | INSMED INC | INSM | 345,350 | $23,843 | 0.03% |
| 238 | BATH & BODY WORKS INC | BBWI | 609,416 | $23,627 | 0.03% |
| 239 | BIOMARIN PHARMACEUTICAL INC | BMRN | 355,288 | $23,353 | 0.03% |
| 240 | OPTION CARE HEALTH INC | OPCH | 1,004,374 | $23,301 | 0.03% |
| 241 | ANTERO RESOURCES CORP | AR | 658,414 | $23,077 | 0.03% |
| 242 | AIR LEASE CORP | AIIR | 476,128 | $22,954 | 0.03% |
| 243 | LITTELFUSE INC | LFUS | 96,856 | $22,824 | 0.03% |
| 244 | XENON PHARMACEUTICALS INC | XENE | 575,661 | $22,566 | 0.03% |
| 245 | VIRIDIAN THERAPEUTICS INC | VRDN | 1,173,306 | $22,492 | 0.03% |
| 246 | NATERA INC | NTRA | 141,914 | $22,465 | 0.03% |
| 247 | BOEING CO/THE CVTPFD 6.0 | BA-PA | 126,569 | $22,403 | 0.03% |
| 248 | TEXAS ROADHOUSE INC CLASS A | TXRH | 123,387 | $22,263 | 0.03% |
| 249 | RBC BEARINGS INC | RBC | 74,021 | $22,143 | 0.03% |
| 250 | AGREE REALTY CORP | 008492100 | 311,543 | $21,948 | 0.03% |
| 251 | MKS INSTRUMENTS INC | MKSI | 209,160 | $21,834 | 0.03% |
| 252 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 65,222 | $21,729 | 0.03% |
| 253 | INTEGER HOLDINGS CORP | ITGR | 162,625 | $21,551 | 0.03% |
| 254 | WIX.COM LTD | WIX | 100,326 | $21,525 | 0.03% |
| 255 | CRANE NXT CO | CXT | 368,812 | $21,472 | 0.03% |
| 256 | CASELLA WASTE SYSTEMS INC CL A | CWST | 201,693 | $21,341 | 0.03% |
| 257 | UNITED THERAPEUTICS CORP | UTHR | 60,461 | $21,333 | 0.03% |
| 258 | ADVANCED ENERGY INDS | 007973100 | 182,599 | $21,114 | 0.03% |
| 259 | XENCOR INC | XNCR | 915,094 | $21,029 | 0.03% |
| 260 | STEPSTONE GROUP INC-CLASS A | STEP | 359,180 | $20,789 | 0.03% |
| 261 | APPLE INC | AAPL | 82,772 | $20,728 | 0.03% |
| 262 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 180,122 | $20,604 | 0.03% |
| 263 | AXSOME THERAPEUTICS INC | AXSM | 243,053 | $20,565 | 0.03% |
| 264 | BAIDU.COM | BAIDF | 241,917 | $20,396 | 0.03% |
| 265 | TIDEWATER | TDGMW | 371,180 | $20,307 | 0.03% |
| 266 | LIFE TIME GROUP HOLDINGS INC | LTH | 916,025 | $20,262 | 0.03% |
| 267 | BOSTON BEER COMPANY CL A | SAM | 67,269 | $20,179 | 0.03% |
| 268 | FIDELIS INSURANCE HOLDINGS L | FIHL | 1,107,253 | $20,074 | 0.03% |
| 269 | MIRUM PHARMACEUTICALS INC | MIRM | 484,230 | $20,023 | 0.03% |
| 270 | CIENA CORP | CIEN | 236,043 | $20,019 | 0.03% |
| 271 | VANGUARD GROWTH ETF | 922908736 | 48,625 | $19,958 | 0.03% |
| 272 | ALLEGHENY TECHNOLOGIES INC | ATI | 360,615 | $19,848 | 0.03% |
| 273 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 539,185 | $19,837 | 0.03% |
| 274 | POPULAR INC | BPOPM | 204,715 | $19,255 | 0.02% |
| 275 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 245,297 | $19,231 | 0.02% |
| 276 | CASEYS GENERAL STORES INC | 147528103 | 48,285 | $19,132 | 0.02% |
| 277 | BOOKING HOLDINGS INC CVT | BKNG | 3,838 | $19,070 | 0.02% |
| 278 | JAZZ PHARMACEUTICALS PLC | JAZZ | 154,828 | $19,067 | 0.02% |
| 279 | SOUTH STATE CORP | SSB | 190,776 | $18,978 | 0.02% |
| 280 | CONCENTRIX CORP | CNXC | 438,417 | $18,970 | 0.02% |
| 281 | KNIFE RIVER CORP | KNF | 185,577 | $18,862 | 0.02% |
| 282 | ALIGHT INC - CLASS A | ALIT | 2,712,342 | $18,769 | 0.02% |
| 283 | NORTHERN OIL AND GAS INC | NOG | 503,148 | $18,697 | 0.02% |
| 284 | NATERA INC | NTRA | 117,232 | $18,558 | 0.02% |
| 285 | API GROUP CORP | APG | 510,767 | $18,372 | 0.02% |
| 286 | FRESHPET INC | FRPT | 123,619 | $18,309 | 0.02% |
| 287 | EAGLE MATERIALS INC | 26969P108 | 74,182 | $18,305 | 0.02% |
| 288 | BWX TECHNOLOGIES INC | BWXT | 164,297 | $18,301 | 0.02% |
| 289 | SKYWARD SPECIALTY INSURANCE | 830940102 | 357,399 | $18,063 | 0.02% |
| 290 | TENET HEALTHCARE CORP | THC | 143,070 | $18,060 | 0.02% |
| 291 | FIVE9 INC | FIVN | 444,358 | $18,059 | 0.02% |
| 292 | TRIMBLE INC | TRMB | 255,481 | $18,052 | 0.02% |
| 293 | LAUREATE EDUCATION INC CL A | LAUR | 977,770 | $17,883 | 0.02% |
| 294 | THE AZEK CO INC | 05478C105 | 375,569 | $17,828 | 0.02% |
| 295 | UGI CORP | 902681105 | 631,024 | $17,814 | 0.02% |
| 296 | MAGNOLIA OIL & GAS CORP - A | MGY | 760,635 | $17,784 | 0.02% |
| 297 | WIX.COM LTD | WIX | 82,742 | $17,752 | 0.02% |
| 298 | CHEMED CORP | CHE | 33,474 | $17,734 | 0.02% |
| 299 | CEMEX SA-SPONS ADR | CXMSF | 3,143,612 | $17,730 | 0.02% |
| 300 | FIRSTENERGY CORP | FE | 445,010 | $17,702 | 0.02% |
| 301 | STIFEL FINANCIAL CORP | 860630102 | 165,800 | $17,588 | 0.02% |
| 302 | CHAMPION HOMES INC | SKY | 199,297 | $17,558 | 0.02% |
| 303 | ALKAMI TECHNOLOGY INC | ALKT | 476,828 | $17,490 | 0.02% |
| 304 | TELEPHONE & DATA SYSTEM | TDS-PV | 512,678 | $17,487 | 0.02% |
| 305 | AMERIS BANCORP | ABCB | 278,648 | $17,435 | 0.02% |
| 306 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 229,890 | $17,421 | 0.02% |
| 307 | SPOTIFY USA INC CVT | 84921RAB6 | 38,655 | $17,293 | 0.02% |
| 308 | TETRA TECH INC | TTEK | 432,834 | $17,244 | 0.02% |
| 309 | WAVE LIFE SCIENCES PTE LTD | WVE | 1,391,646 | $17,215 | 0.02% |
| 310 | HEXCEL CORP | 428291108 | 272,668 | $17,096 | 0.02% |
| 311 | CAVCO INDUSTRIES INC | 149568107 | 38,268 | $17,076 | 0.02% |
| 312 | STEPSTONE GROUP INC-CLASS A | STEP | 294,767 | $17,061 | 0.02% |
| 313 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 190,631 | $17,033 | 0.02% |
| 314 | AXOS FINANCIAL INC | AX | 241,533 | $16,871 | 0.02% |
| 315 | AECOM TECHNOLOGY CORP | ACM | 156,382 | $16,705 | 0.02% |
| 316 | GENERAC HOLDINGS INC | GNRC | 107,352 | $16,645 | 0.02% |
| 317 | BEL FUSE INC-CL B | BELFB | 200,362 | $16,524 | 0.02% |
| 318 | CIENA CORP | CIEN | 194,467 | $16,493 | 0.02% |
| 319 | VEECO INSTRUMENTS INC | 922417100 | 611,327 | $16,384 | 0.02% |
| 320 | SKECHERS USA INC | 830566105 | 240,980 | $16,203 | 0.02% |
| 321 | ISHARES IBOXX HIGH YIELD COR | 464288513 | 205,863 | $16,191 | 0.02% |
| 322 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 145,612 | $16,141 | 0.02% |
| 323 | PACKAGING CORP OF AMERICA | 695156109 | 71,560 | $16,110 | 0.02% |
| 324 | OLLIES BARGAIN OUTLET HOLDI | 681116109 | 146,784 | $16,107 | 0.02% |
| 325 | PENUMBRA INC | PEN | 67,177 | $15,953 | 0.02% |
| 326 | VSE CORP | VSECU | 167,236 | $15,904 | 0.02% |
| 327 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 201,150 | $15,770 | 0.02% |
| 328 | CASEYS GENERAL STORES INC | 147528103 | 39,621 | $15,699 | 0.02% |
| 329 | ITT INC | ITT | 108,733 | $15,536 | 0.02% |
| 330 | FIRST AMERICAN FINL CORP | 31847R102 | 248,509 | $15,517 | 0.02% |
| 331 | TENABLE HOLDINGS INC | 88025T102 | 393,368 | $15,491 | 0.02% |
| 332 | MERCK & CO. INC. | MRK | 155,418 | $15,461 | 0.02% |
| 333 | TYLER TECHNOLOGIES INC | TYL | 26,623 | $15,352 | 0.02% |
| 334 | CONCENTRA GROUP HOLDINGS PAR | CON | 772,126 | $15,273 | 0.02% |
| 335 | PRIVIA HEALTH GROUP INC | PRVA | 779,127 | $15,232 | 0.02% |
| 336 | ALKERMES INC | ALKS | 529,414 | $15,226 | 0.02% |
| 337 | SEAGATE HDD CAYMAN | SE | 176,375 | $15,223 | 0.02% |
| 338 | WESTERN DIGITAL CORP | WDC | 252,963 | $15,084 | 0.02% |
| 339 | FRESHPET INC | FRPT | 101,450 | $15,026 | 0.02% |
| 340 | BWX TECHNOLOGIES INC | BWXT | 134,806 | $15,016 | 0.02% |
| 341 | SITEONE LANDSCAPE SUPPLY INC | SITE | 113,713 | $14,984 | 0.02% |
| 342 | SILICON LABS INC | SLAB | 120,226 | $14,934 | 0.02% |
| 343 | TRIMBLE INC | TRMB | 211,149 | $14,920 | 0.02% |
| 344 | INVESCO SENIOR LOAN | IVZ | 707,000 | $14,896 | 0.02% |
| 345 | INTERNATIONAL SEAWAYS INC | INSW | 413,172 | $14,849 | 0.02% |
| 346 | GRIFFON CORPORATION | GFF | 205,852 | $14,671 | 0.02% |
| 347 | LAUREATE EDUCATION INC CL A | LAUR | 801,832 | $14,666 | 0.02% |
| 348 | WALKER & DUNLOP INC | WD | 149,811 | $14,563 | 0.02% |
| 349 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 36,175 | $14,527 | 0.02% |
| 350 | PAGERDUTY INC | PD | 788,926 | $14,406 | 0.02% |
| 351 | ALKAMI TECHNOLOGY INC | ALKT | 390,873 | $14,337 | 0.02% |
| 352 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 133,792 | $14,294 | 0.02% |
| 353 | TRANSUNION | TRU | 154,041 | $14,281 | 0.02% |
| 354 | INTAPP INC | INTA | 222,779 | $14,278 | 0.02% |
| 355 | GARRETT MOTION INC | GTX | 1,579,376 | $14,262 | 0.02% |
| 356 | TETRA TECH INC | TTEK | 357,103 | $14,227 | 0.02% |
| 357 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 362,228 | $14,192 | 0.02% |
| 358 | BIOMARIN PHARMACEUTICAL INC | BMRN | 215,140 | $14,141 | 0.02% |
| 359 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 157,387 | $14,063 | 0.02% |
| 360 | ROIVANT SCIENCES LTD | ROIV | 1,187,459 | $14,048 | 0.02% |
| 361 | CHART INDUSTRIES INC | 16115Q308 | 73,500 | $14,027 | 0.02% |
| 362 | CHURCHILL DOWNS INC | CHDN | 104,816 | $13,997 | 0.02% |
| 363 | CABOT CORP | CBT | 153,265 | $13,995 | 0.02% |
| 364 | TRAVEL PLUS LEISURE CO | 894164102 | 277,206 | $13,985 | 0.02% |
| 365 | EXLSERVICE HOLDINGS INC | EXLS | 314,605 | $13,962 | 0.02% |
| 366 | CADENCE BANK | 12740C103 | 403,676 | $13,907 | 0.02% |
| 367 | AXOS FINANCIAL INC | AX | 198,201 | $13,844 | 0.02% |
| 368 | EXPEDIA INC | EXPE | 73,824 | $13,756 | 0.02% |
| 369 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 307,931 | $13,715 | 0.02% |
| 370 | GENERAC HOLDINGS INC | GNRC | 88,450 | $13,714 | 0.02% |
| 371 | MATADOR RESOURCES CO | MTDR | 242,213 | $13,627 | 0.02% |
| 372 | UFP TECHNOLOGIES INC | UFPT | 55,580 | $13,590 | 0.02% |
| 373 | NOVA MEASURING INSTRUMENTS | NVMI | 68,871 | $13,564 | 0.02% |
| 374 | ASCENDIS PHARMA A/S - ADR | ASND | 97,994 | $13,491 | 0.02% |
| 375 | CECO ENVIRONMENTAL CORP | CECO | 445,352 | $13,463 | 0.02% |
| 376 | ICON PLC | ICLR | 64,153 | $13,454 | 0.02% |
| 377 | ALTICE USA INC- A | OPTU | 5,564,423 | $13,410 | 0.02% |
| 378 | MERCADOLIBRE INC | MELI | 7,877 | $13,394 | 0.02% |
| 379 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 120,044 | $13,307 | 0.02% |
| 380 | OLLIES BARGAIN OUTLET HOLDI | 681116109 | 120,697 | $13,244 | 0.02% |
| 381 | CROCS INC | CROX | 120,682 | $13,218 | 0.02% |
| 382 | CALIFORNIA RESOURCES CORP | CRC | 254,680 | $13,215 | 0.02% |
| 383 | BROADCOM INC | AVGO | 56,821 | $13,173 | 0.02% |
| 384 | VERTEX INC - CLASS A | VERX | 246,859 | $13,170 | 0.02% |
| 385 | KYNDRYL HOLDINGS INC-W/I | KD | 379,570 | $13,133 | 0.02% |
| 386 | PENUMBRA INC | PEN | 55,103 | $13,086 | 0.02% |
| 387 | FLOWSERVE CORP | FLS | 225,609 | $12,977 | 0.02% |
| 388 | HAEMONETICS CORP | HAE | 163,856 | $12,794 | 0.02% |
| 389 | PULTE GROUP INC | 745867101 | 116,928 | $12,733 | 0.02% |
| 390 | TYLER TECHNOLOGIES INC | TYL | 22,004 | $12,688 | 0.02% |
| 391 | COMCAST CORP CL A | CCZ | 337,539 | $12,668 | 0.02% |
| 392 | GUIDEWIRE SOFTWARE INC | GWRE | 75,019 | $12,647 | 0.02% |
| 393 | WEX INC | WEX | 71,781 | $12,585 | 0.02% |
| 394 | AKAMAI TECHNOLOGIES INC CVT | AKAM | 130,789 | $12,510 | 0.02% |
| 395 | PRIVIA HEALTH GROUP INC | PRVA | 639,107 | $12,495 | 0.02% |
| 396 | DROPBOX INC CVT | DBX | 415,366 | $12,478 | 0.02% |
| 397 | KINSALE CAPITAL GROUP INC | 49714P108 | 26,810 | $12,470 | 0.02% |
| 398 | ACADEMY SPORTS & OUTDOORS IN | ASO | 216,712 | $12,467 | 0.02% |
| 399 | KBR INC | KBR | 213,169 | $12,349 | 0.02% |
| 400 | KEMPER CORP | KMPB | 185,611 | $12,332 | 0.02% |
| 401 | EVERGY INC CVT | EVRG | 198,181 | $12,198 | 0.02% |
| 402 | MDU RESOURCES GROUP INC | 552690109 | 672,323 | $12,115 | 0.02% |
| 403 | CEMEX SA-SPONS ADR | CXMSF | 2,138,399 | $12,061 | 0.02% |
| 404 | WORKIVA INC CVT | WK | 109,652 | $12,007 | 0.02% |
| 405 | HUNT J B TRANSPORT SVCS INC | 445658107 | 70,060 | $11,956 | 0.02% |
| 406 | RELIANCE STEEL & ALUMINUM CO | RS | 44,357 | $11,944 | 0.02% |
| 407 | EMPLOYERS HOLDINGS INC | EIG | 233,020 | $11,938 | 0.02% |
| 408 | PG&E CORP CVT | PCG-PX | 587,804 | $11,862 | 0.02% |
| 409 | STAG INDUSTRIAL INC | 85254J102 | 349,712 | $11,827 | 0.02% |
| 410 | LIMBACH HOLDINGS INC | LMB | 138,199 | $11,822 | 0.02% |
| 411 | TXNM ENERGY INC | TXNM | 238,800 | $11,742 | 0.02% |
| 412 | PARSONS CORP | PSN | 127,168 | $11,731 | 0.02% |
| 413 | COLUMBIA SPORTSWEAR CO | COLM | 139,335 | $11,694 | 0.01% |
| 414 | POWER INTEGRATIONS INC | POWI | 188,986 | $11,660 | 0.01% |
| 415 | AVANTOR INC | AVTR | 552,813 | $11,648 | 0.01% |
| 416 | KB HOME CORP | KBH | 176,440 | $11,596 | 0.01% |
| 417 | ELEVANCE HEALTH INC | ELV | 31,415 | $11,589 | 0.01% |
| 418 | ESAB CORP-W/I | ESAB | 96,418 | $11,564 | 0.01% |
| 419 | WR BERKLEY CORP | WRB-PH | 196,286 | $11,487 | 0.01% |
| 420 | EXXON MOBIL CORP | XOM | 106,788 | $11,487 | 0.01% |
| 421 | AGIOS PHARMACEUTICALS INC | AGIO | 348,979 | $11,467 | 0.01% |
| 422 | MA-COM TECHNOLOGY SOLUTIONS | 55405Y100 | 88,237 | $11,463 | 0.01% |
| 423 | EXLSERVICE HOLDINGS INC | EXLS | 257,909 | $11,446 | 0.01% |
| 424 | ON SEMICONDUCTOR CORP | ON | 181,049 | $11,415 | 0.01% |
| 425 | ABBVIE INC | ABBV | 63,885 | $11,352 | 0.01% |
| 426 | NEXSTAR MEDIA GROUP INC | NXST | 71,545 | $11,302 | 0.01% |
| 427 | V2X Inc | VVX | 235,047 | $11,242 | 0.01% |
| 428 | MATADOR RESOURCES CO | MTDR | 199,470 | $11,222 | 0.01% |
| 429 | REINSURANCE GRP OF AMERI-A | 759351604 | 52,339 | $11,181 | 0.01% |
| 430 | ASCENDIS PHARMA A/S - ADR | ASND | 80,905 | $11,138 | 0.01% |
| 431 | BRISTOL MYERS SQUIBB | CELG-RI | 196,746 | $11,128 | 0.01% |
| 432 | NOVA MEASURING INSTRUMENTS | NVMI | 56,483 | $11,124 | 0.01% |
| 433 | PERFORMANCE FOOD GROUP CO | PFGC | 131,468 | $11,116 | 0.01% |
| 434 | NRG ENERGY INC CVT | NRG | 123,021 | $11,099 | 0.01% |
| 435 | PALO ALTO NETWORKS | PANW | 60,705 | $11,046 | 0.01% |
| 436 | LITHIA MOTORS INC - CL A | 536797103 | 30,799 | $11,008 | 0.01% |
| 437 | CHECK POINT SOFTWARE TECH | M22465104 | 58,820 | $10,982 | 0.01% |
| 438 | MAGNERA CORP | MAGN | 603,687 | $10,969 | 0.01% |
| 439 | PJT PARTNERS INC - A | PJT | 69,500 | $10,968 | 0.01% |
| 440 | LOAR HOLDINGS INC | LOAR | 146,766 | $10,847 | 0.01% |
| 441 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 1,031,319 | $10,788 | 0.01% |
| 442 | ANI PHARMACEUTICALS INC | ANIP | 194,185 | $10,735 | 0.01% |
| 443 | MRC GLOBAL INC | 55345K103 | 837,609 | $10,705 | 0.01% |
| 444 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | 403,844 | $10,653 | 0.01% |
| 445 | FLOWSERVE CORP | FLS | 184,932 | $10,637 | 0.01% |
| 446 | ATLANTA BRAVES HOLDINGS INC - C | BATRB | 277,038 | $10,599 | 0.01% |
| 447 | MERCURY COMPUTER SYSTEMS INC | MRCY | 251,908 | $10,580 | 0.01% |
| 448 | JOHNSON & JOHNSON | JNJ | 73,011 | $10,559 | 0.01% |
| 449 | WILEY JOHN & SONS CL A | 968223206 | 240,654 | $10,519 | 0.01% |
| 450 | ALLEGRO MICROSYSTEMS INC | ALGM | 480,015 | $10,493 | 0.01% |
| 451 | SIX FLAGS ENTERTAINMENT CORP | FUN | 217,266 | $10,470 | 0.01% |
| 452 | UNITED PARCEL SERVICE CL B | UPS | 82,958 | $10,461 | 0.01% |
| 453 | CORE & MAIN INC-CLASS A | CNM | 205,370 | $10,455 | 0.01% |
| 454 | ISHARES MBS ETF | 464288588 | 113,979 | $10,450 | 0.01% |
| 455 | GUIDEWIRE SOFTWARE INC | GWRE | 61,971 | $10,447 | 0.01% |
| 456 | AGILYSYS INC | AGYS | 79,190 | $10,430 | 0.01% |
| 457 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | 76,669 | $10,425 | 0.01% |
| 458 | CONSTRUCTION PARTNERS INC-A | ROAD | 117,819 | $10,422 | 0.01% |
| 459 | NOV INC | NOV | 706,758 | $10,319 | 0.01% |
| 460 | STERLING CONSTRUCTION CO | STRL | 59,889 | $10,088 | 0.01% |
| 461 | NCINO INC | NCNO | 299,310 | $10,051 | 0.01% |
| 462 | MCGRATH RENTCORP | MGRC | 89,858 | $10,048 | 0.01% |
| 463 | TECHNIPFMC PLC | FTI | 346,963 | $10,041 | 0.01% |
| 464 | NUTANIX INC RTS CVT | NTNX | 163,753 | $10,018 | 0.01% |
| 465 | FTAI AVIATION LTD | FTAIN | 69,275 | $9,978 | 0.01% |
| 466 | SPS COMMERCE INC | SPSC | 53,280 | $9,803 | 0.01% |
| 467 | BLUE BIRD CORP | BLBD | 252,281 | $9,746 | 0.01% |
| 468 | SPDR BLACKSTONE/GSO SEN LOAN | 78467V608 | 231,121 | $9,645 | 0.01% |
| 469 | CHAMPIONX CORP | 15872M104 | 353,954 | $9,624 | 0.01% |
| 470 | PARSONS CORP | PSN | 104,307 | $9,622 | 0.01% |
| 471 | ARCOSA INC | ACA | 99,154 | $9,592 | 0.01% |
| 472 | POWER INTEGRATIONS INC | POWI | 155,077 | $9,568 | 0.01% |
| 473 | NPK INTERNATIONAL INC | NPKI | 1,243,797 | $9,540 | 0.01% |
| 474 | HOPE BANCORP INC | HOPE | 776,103 | $9,538 | 0.01% |
| 475 | ESAB CORP-W/I | ESAB | 79,059 | $9,482 | 0.01% |
| 476 | RADNET INC | RDNT | 135,429 | $9,458 | 0.01% |
| 477 | DOXIMITY INC-CLASS A | DOCS | 177,132 | $9,457 | 0.01% |
| 478 | EURONET WORLDWIDE INC | EEFT | 91,622 | $9,422 | 0.01% |
| 479 | LIBERTY MEDIA CORP CVT | FWONB | 101,501 | $9,405 | 0.01% |
| 480 | INGERSOLL-RAND INC | IR | 103,305 | $9,345 | 0.01% |
| 481 | ACV AUCTIONS INC-A | ACVA | 431,118 | $9,312 | 0.01% |
| 482 | INTERNATIONAL MONEY EXPRESS | INTR | 445,778 | $9,286 | 0.01% |
| 483 | PINTEREST INC- CLASS A | PINS | 319,998 | $9,280 | 0.01% |
| 484 | ESCO TECHNOLOGIES | ESE | 69,124 | $9,208 | 0.01% |
| 485 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 38,414 | $9,199 | 0.01% |
| 486 | PIPER SANDLER COS | PIPR | 30,576 | $9,171 | 0.01% |
| 487 | PERFORMANCE FOOD GROUP CO | PFGC | 107,900 | $9,123 | 0.01% |
| 488 | LIGHT AND WONDER INC | LAWIL | 105,331 | $9,098 | 0.01% |
| 489 | YETI HOLDINGS INC | YETI | 235,252 | $9,060 | 0.01% |
| 490 | VERICEL CORP | VCEL | 163,938 | $9,002 | 0.01% |
| 491 | INTERDIGITAL INC CVT | IDCC | 46,352 | $8,979 | 0.01% |
| 492 | CACTUS INC-CLASS A | WHD | 153,307 | $8,947 | 0.01% |
| 493 | GRID DYNAMICS HOLDINGS INC | GDYN | 401,562 | $8,931 | 0.01% |
| 494 | VERACYTE INC | VCYT | 225,138 | $8,915 | 0.01% |
| 495 | LOAR HOLDINGS INC | LOAR | 120,247 | $8,887 | 0.01% |
| 496 | BRUNSWICK CORP | BC-PC | 136,790 | $8,848 | 0.01% |
| 497 | ABBOTT LABS | ABLZF | 78,069 | $8,830 | 0.01% |
| 498 | VARONIS SYSTEMS INC | VRNS | 198,244 | $8,808 | 0.01% |
| 499 | AXON ENTERPRISE INC | AXON | 14,803 | $8,798 | 0.01% |
| 500 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 132,216 | $8,693 | 0.01% |