13F HOLDINGS REPORT
LOOMIS SAYLES & CO L P
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000312348-25-000028
Total Value
$79.80B
Positions
1,145
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 36,882,667 | $5.83B | 7.41% |
| 2 | META PLATFORMS INC | META | 6,603,238 | $4.87B | 6.20% |
| 3 | NETFLIX.COM INC | NFLX | 3,252,614 | $4.36B | 5.54% |
| 4 | AMAZON.COM INC | AMZN | 17,094,928 | $3.75B | 4.77% |
| 5 | TESLA INC | TSLA | 11,286,641 | $3.59B | 4.56% |
| 6 | ORACLE CORP | ORCL-PD | 14,861,888 | $3.25B | 4.13% |
| 7 | VISA INC-CLASS A SHRS | V | 7,864,878 | $2.79B | 3.55% |
| 8 | ALPHABET INC-CL A | GOOG | 15,478,396 | $2.73B | 3.47% |
| 9 | MICROSOFT CORP | MSFT | 5,427,560 | $2.70B | 3.43% |
| 10 | BOEING CO | BA-PA | 12,532,622 | $2.63B | 3.34% |
| 11 | AUTODESK INC | ADSK | 5,140,109 | $1.59B | 2.02% |
| 12 | THE WALT DISNEY CO | 254687106 | 12,603,099 | $1.56B | 1.99% |
| 13 | SALESFORCE.COM INC | CRM | 5,564,317 | $1.52B | 1.93% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 3,347,553 | $1.49B | 1.89% |
| 15 | SHOPIFY INC - CLASS A | SHOP | 12,907,426 | $1.49B | 1.89% |
| 16 | MONSTER BEVERAGE CORPORATION | MNST | 23,347,014 | $1.46B | 1.86% |
| 17 | REGENERON PHARMACEUTICALS | REGN | 1,705,304 | $895.3M | 1.14% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 1,520,214 | $826.1M | 1.05% |
| 19 | NVIDIA CORP | NVDA | 5,077,622 | $802.2M | 1.02% |
| 20 | STARBUCKS CORP | SBUX | 8,435,620 | $773.0M | 0.98% |
| 21 | NOVO-NORDISK A/S SPONS ADR | NONOF | 11,016,481 | $760.4M | 0.97% |
| 22 | SEI INVESTMENTS CO | 784117103 | 7,806,842 | $701.5M | 0.89% |
| 23 | META PLATFORMS INC | META | 927,084 | $684.3M | 0.87% |
| 24 | QUALCOMM INC | QCOM | 4,220,300 | $672.1M | 0.85% |
| 25 | NETFLIX.COM INC | NFLX | 482,404 | $646.0M | 0.82% |
| 26 | DEERE & CO | DE | 1,218,582 | $619.6M | 0.79% |
| 27 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,328,231 | $594.1M | 0.76% |
| 28 | NOVARTIS AG SPON ADR | NVSEF | 4,901,069 | $593.1M | 0.75% |
| 29 | EXPEDITORS INTL WASH INC | 302130109 | 5,059,213 | $578.0M | 0.73% |
| 30 | TESLA INC | TSLA | 1,628,156 | $517.2M | 0.66% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 1,232,380 | $499.7M | 0.64% |
| 32 | YUM! BRANDS INC | YUM | 3,369,652 | $499.3M | 0.63% |
| 33 | ALPHABET INC-CL C | GOOG | 2,781,729 | $493.5M | 0.63% |
| 34 | AMAZON.COM INC | AMZN | 2,166,162 | $475.2M | 0.60% |
| 35 | BLOCK INC | BSQKZ | 6,714,922 | $456.1M | 0.58% |
| 36 | ORACLE CORP | ORCL-PD | 2,063,349 | $451.1M | 0.57% |
| 37 | WORKDAY INC | WDAY | 1,868,288 | $448.4M | 0.57% |
| 38 | PAYPAL HOLDINGS INC | PYPL | 5,735,735 | $426.3M | 0.54% |
| 39 | VISA INC-CLASS A SHRS | V | 1,152,981 | $409.4M | 0.52% |
| 40 | NIKE INC CL B | NKE | 5,693,004 | $404.4M | 0.51% |
| 41 | BOEING CO | BA-PA | 1,800,550 | $377.3M | 0.48% |
| 42 | MICROSOFT CORP | MSFT | 745,914 | $371.0M | 0.47% |
| 43 | S&P GLOBAL | SPGI | 676,829 | $356.9M | 0.45% |
| 44 | ILLUMINA INC | ILMN | 3,716,246 | $354.6M | 0.45% |
| 45 | MASTERCARD INC-CLASS A | MA | 614,837 | $345.5M | 0.44% |
| 46 | ALPHABET INC-CL A | GOOG | 1,927,178 | $339.6M | 0.43% |
| 47 | BLACKROCK INC | BLK | 256,722 | $269.4M | 0.34% |
| 48 | PARKER HANNIFIN | PH | 384,993 | $268.9M | 0.34% |
| 49 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 2,227,080 | $252.6M | 0.32% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 431,827 | $244.8M | 0.31% |
| 51 | LINDE PLC | LIN | 492,359 | $231.0M | 0.29% |
| 52 | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 67103H107 | 2,555,995 | $230.4M | 0.29% |
| 53 | NATIXIS LOOMIS FOCUSED GRWTH | 63875W406 | 5,489,361 | $229.6M | 0.29% |
| 54 | JP MORGAN CHASE & CO | VYLD | 772,736 | $224.0M | 0.28% |
| 55 | COSTCO WHOLESALE CORP | 22160K105 | 220,090 | $217.9M | 0.28% |
| 56 | MERCADOLIBRE INC | MELI | 83,280 | $217.7M | 0.28% |
| 57 | HOME DEPOT | HD | 587,097 | $215.3M | 0.27% |
| 58 | THE WALT DISNEY CO | 254687106 | 1,732,729 | $214.9M | 0.27% |
| 59 | AIRBNB INC | ABNB | 1,617,192 | $214.0M | 0.27% |
| 60 | AUTODESK INC | ADSK | 691,338 | $214.0M | 0.27% |
| 61 | ALLISON TRANSMISSION HOLDING | ALSN | 2,208,803 | $209.8M | 0.27% |
| 62 | METTLER-TOLEDO INTERNATIONAL | MTD | 178,128 | $209.3M | 0.27% |
| 63 | VERTEX PHARMACEUTICALS INC | VRTX | 465,825 | $207.4M | 0.26% |
| 64 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 888,019 | $201.1M | 0.26% |
| 65 | SHOPIFY INC - CLASS A | SHOP | 1,715,361 | $197.9M | 0.25% |
| 66 | MONSTER BEVERAGE CORPORATION | MNST | 3,103,291 | $194.4M | 0.25% |
| 67 | GOLDMAN SACHS GROUP | GSCE | 274,413 | $194.2M | 0.25% |
| 68 | SALESFORCE.COM INC | CRM | 709,103 | $193.4M | 0.25% |
| 69 | CUMMINS ENGINE | CMI | 562,745 | $184.3M | 0.23% |
| 70 | UNITEDHEALTH GROUP | UNH | 575,715 | $179.6M | 0.23% |
| 71 | YUM CHINA HOLDINGS INC | YUMC | 3,854,715 | $172.3M | 0.22% |
| 72 | HILTON WORLDWIDE HOLDINGS IN | HLT | 619,250 | $164.9M | 0.21% |
| 73 | ALNYLAM PHARMACEUTICALS INC | ALNY | 473,209 | $154.3M | 0.20% |
| 74 | DANAHER CORP | 235851102 | 764,495 | $151.0M | 0.19% |
| 75 | TRANE TECHNOLOGIES PLC | TT | 308,365 | $134.9M | 0.17% |
| 76 | DOXIMITY INC-CLASS A | DOCS | 2,154,957 | $132.2M | 0.17% |
| 77 | ARM HOLDINGS PLC | 042068205 | 805,273 | $130.2M | 0.17% |
| 78 | REGENERON PHARMACEUTICALS | REGN | 235,766 | $123.8M | 0.16% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 208,020 | $113.0M | 0.14% |
| 80 | NOVO-NORDISK A/S SPONS ADR | NONOF | 1,559,550 | $107.6M | 0.14% |
| 81 | STARBUCKS CORP | SBUX | 1,151,744 | $105.5M | 0.13% |
| 82 | BOEING CO/THE CVTPFD 6.0 | BA-PA | 490,017 | $102.7M | 0.13% |
| 83 | ECHOSTAR CORP CVT | SATS | 3,417,280 | $94.7M | 0.12% |
| 84 | SEI INVESTMENTS CO | 784117103 | 1,034,407 | $93.0M | 0.12% |
| 85 | ADOBE SYS | ADBE | 238,614 | $92.3M | 0.12% |
| 86 | QUALCOMM INC | QCOM | 571,304 | $91.0M | 0.12% |
| 87 | ALPHABET INC-CL C | GOOG | 511,645 | $90.8M | 0.12% |
| 88 | KLA-TENCOR CORPORATION | KLAC | 97,231 | $87.1M | 0.11% |
| 89 | DEERE & CO | DE | 167,739 | $85.3M | 0.11% |
| 90 | HEALTHEQUITY INC | HQY | 795,706 | $83.4M | 0.11% |
| 91 | NATIXIS LOOMIS FOCUSED GRWTH | 63875W406 | 1,987,983 | $83.2M | 0.11% |
| 92 | NOVARTIS AG SPON ADR | NVSEF | 680,507 | $82.3M | 0.10% |
| 93 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 179,821 | $80.4M | 0.10% |
| 94 | EXPEDITORS INTL WASH INC | 302130109 | 685,758 | $78.3M | 0.10% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 182,012 | $73.8M | 0.09% |
| 96 | RBC BEARINGS INC | RBC | 186,222 | $71.7M | 0.09% |
| 97 | YUM! BRANDS INC | YUM | 475,154 | $70.4M | 0.09% |
| 98 | BUILDERS FIRSTSOURCE INC | BLDR | 596,128 | $69.6M | 0.09% |
| 99 | ARCOSA INC | ACA | 788,657 | $68.4M | 0.09% |
| 100 | VEEVA SYSTEMS INC-CLASS A | VEEV | 235,907 | $67.9M | 0.09% |
| 101 | STERLING CONSTRUCTION CO | STRL | 290,733 | $67.1M | 0.09% |
| 102 | LIFE TIME GROUP HOLDINGS INC | LTH | 2,207,622 | $67.0M | 0.09% |
| 103 | ALLEGHENY TECHNOLOGIES INC | ATI | 772,653 | $66.7M | 0.08% |
| 104 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | 1,371,087 | $63.7M | 0.08% |
| 105 | ESCO TECHNOLOGIES | ESE | 331,693 | $63.6M | 0.08% |
| 106 | CASELLA WASTE SYSTEMS INC CL A | CWST | 548,642 | $63.3M | 0.08% |
| 107 | MAREX GROUP PLC | MRX | 1,556,625 | $61.4M | 0.08% |
| 108 | MA-COM TECHNOLOGY SOLUTIONS | 55405Y100 | 426,956 | $61.2M | 0.08% |
| 109 | BLOCK INC | BSQKZ | 879,023 | $59.7M | 0.08% |
| 110 | NIKE INC CL B | NKE | 830,628 | $59.0M | 0.08% |
| 111 | PAYPAL HOLDINGS INC | PYPL | 787,013 | $58.5M | 0.07% |
| 112 | INSMED INC | INSM | 576,653 | $58.0M | 0.07% |
| 113 | WORKDAY INC | WDAY | 241,710 | $58.0M | 0.07% |
| 114 | HAMILTON LANE INC-CLASS A | HLNE | 389,738 | $55.4M | 0.07% |
| 115 | MERIT MEDICAL SYSTEMS | 589889104 | 592,419 | $55.4M | 0.07% |
| 116 | CONSTRUCTION PARTNERS INC-A | ROAD | 517,484 | $55.0M | 0.07% |
| 117 | ADVANCED ENERGY INDS | 007973100 | 404,730 | $53.6M | 0.07% |
| 118 | SILICON LABS INC | SLAB | 359,781 | $53.0M | 0.07% |
| 119 | INTAPP INC | INTA | 1,007,475 | $52.0M | 0.07% |
| 120 | COMMVAULT SYSTEMS INC | CVLT | 296,314 | $51.7M | 0.07% |
| 121 | TEXAS ROADHOUSE INC CLASS A | TXRH | 268,760 | $50.4M | 0.06% |
| 122 | PROCEPT BIOROBOTICS CORP | PRCT | 872,242 | $50.2M | 0.06% |
| 123 | TALEN ENERGY CORP | TLN | 169,367 | $49.2M | 0.06% |
| 124 | VERONA PHARMA PLC - ADR | 925050106 | 518,626 | $49.1M | 0.06% |
| 125 | VARONIS SYSTEMS INC | VRNS | 959,340 | $48.7M | 0.06% |
| 126 | ITRON INC | ITRI | 369,758 | $48.7M | 0.06% |
| 127 | AAR CORP | AIR | 706,957 | $48.6M | 0.06% |
| 128 | INTEGER HOLDINGS CORP | ITGR | 395,191 | $48.6M | 0.06% |
| 129 | ILLUMINA INC | ILMN | 509,283 | $48.6M | 0.06% |
| 130 | TRIP.COM GROUP LTD | TRPCF | 826,269 | $48.5M | 0.06% |
| 131 | BOOT BARN HOLDINGS INC | BOOT | 304,828 | $46.3M | 0.06% |
| 132 | MERCURY COMPUTER SYSTEMS INC | MRCY | 856,711 | $46.1M | 0.06% |
| 133 | GLAUKOS CORP | GKOS | 439,534 | $45.4M | 0.06% |
| 134 | ALKERMES INC | ALKS | 1,573,725 | $45.0M | 0.06% |
| 135 | ITT INC | ITT | 286,072 | $44.9M | 0.06% |
| 136 | TTM TECHNOLOGIES | TTMI | 1,098,556 | $44.8M | 0.06% |
| 137 | PJT PARTNERS INC - A | PJT | 265,963 | $43.9M | 0.06% |
| 138 | CLEARWATER ANALYTICS HDS-A | CWAN | 1,983,251 | $43.5M | 0.06% |
| 139 | MOOG INC CL A | MOG-B | 239,373 | $43.3M | 0.06% |
| 140 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 185,901 | $43.2M | 0.05% |
| 141 | MAGNOLIA OIL & GAS CORP - A | MGY | 1,906,862 | $42.9M | 0.05% |
| 142 | US CELLULAR CORP | UNTCW | 668,858 | $42.8M | 0.05% |
| 143 | AMBEV SA-SPN ADR | ABEV | 17,459,686 | $42.1M | 0.05% |
| 144 | MSCI INC | MSCI | 72,871 | $42.0M | 0.05% |
| 145 | SYNNEX CORP | SNX | 305,524 | $41.5M | 0.05% |
| 146 | GRAND CANYON EDUCATION INC | LOPE | 218,252 | $41.2M | 0.05% |
| 147 | CRISPR THERAPEUTICS AG | CRSP | 827,656 | $40.3M | 0.05% |
| 148 | HEXCEL CORP | 428291108 | 709,313 | $40.1M | 0.05% |
| 149 | CHART INDUSTRIES INC | 16115Q308 | 239,569 | $39.4M | 0.05% |
| 150 | BALDWIN INSURANCE GROUP INC | 05589G102 | 896,026 | $38.4M | 0.05% |
| 151 | LIGAND PHARMACEUTICALS CL B | LGNZZ | 337,329 | $38.3M | 0.05% |
| 152 | VONTIER CORP | VNT | 1,031,394 | $38.1M | 0.05% |
| 153 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | 290,621 | $37.9M | 0.05% |
| 154 | RADNET INC | RDNT | 655,346 | $37.3M | 0.05% |
| 155 | VITA COCO CO INC/THE | COCO | 1,024,285 | $37.0M | 0.05% |
| 156 | PATRICK INDUSTRIES INC | 703343103 | 396,851 | $36.6M | 0.05% |
| 157 | DIAMONDBACK ENERGY INC | FANG | 263,160 | $36.2M | 0.05% |
| 158 | VERICEL CORP | VCEL | 846,953 | $36.0M | 0.05% |
| 159 | BELLRING BRANDS INC | BRBR | 620,166 | $35.9M | 0.05% |
| 160 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 184,417 | $35.8M | 0.05% |
| 161 | AGILYSYS INC | AGYS | 310,208 | $35.6M | 0.05% |
| 162 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,126,197 | $35.5M | 0.05% |
| 163 | EVERTEC INC | EVTC | 978,186 | $35.3M | 0.04% |
| 164 | STRIDE INC | LRN | 241,724 | $35.1M | 0.04% |
| 165 | VERTEX INC - CLASS A | VERX | 981,143 | $34.7M | 0.04% |
| 166 | ANTERO RESOURCES CORP | AR | 858,125 | $34.6M | 0.04% |
| 167 | PROCORE TECHNOLOGIES INC | PCOR | 504,241 | $34.5M | 0.04% |
| 168 | HURON CONSULTING GROUP INC | HURN | 248,506 | $34.2M | 0.04% |
| 169 | HOME BANCSHARES INC | HOMB | 1,197,026 | $34.1M | 0.04% |
| 170 | ACV AUCTIONS INC-A | ACVA | 2,085,992 | $33.8M | 0.04% |
| 171 | KNIFE RIVER CORP | KNF | 412,367 | $33.7M | 0.04% |
| 172 | MCGRATH RENTCORP | MGRC | 289,581 | $33.6M | 0.04% |
| 173 | ONESPAWORLD HOLDINGS LTD | OSW | 1,645,296 | $33.5M | 0.04% |
| 174 | OCEANEERING INTL INC | 675232102 | 1,618,886 | $33.5M | 0.04% |
| 175 | WORKIVA INC | WK | 485,295 | $33.2M | 0.04% |
| 176 | SITEONE LANDSCAPE SUPPLY INC | SITE | 273,969 | $33.1M | 0.04% |
| 177 | NXP SEMICONDUCTORS NV | NXPI | 149,607 | $32.7M | 0.04% |
| 178 | WESTERN ALLIANCE BANCORP | WAL-PA | 418,922 | $32.7M | 0.04% |
| 179 | IRHYTHM TECHNOLOGIES INC | IRTC | 209,744 | $32.3M | 0.04% |
| 180 | PAR TECHNOLOGY CORP/DEL | PAR | 462,965 | $32.1M | 0.04% |
| 181 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 283,110 | $32.1M | 0.04% |
| 182 | BANCORP INC | TBBK | 562,133 | $32.0M | 0.04% |
| 183 | INTERPARFUMS INC | INTR | 242,641 | $31.9M | 0.04% |
| 184 | PIPER SANDLER COS | PIPR | 113,808 | $31.6M | 0.04% |
| 185 | UGI CORP | 902681105 | 844,868 | $30.8M | 0.04% |
| 186 | RHYTHM PHARMACEUTICALS INC | RYTM | 485,562 | $30.7M | 0.04% |
| 187 | ENSIGN GROUP INC/THE | ENSG | 196,854 | $30.4M | 0.04% |
| 188 | OPTION CARE HEALTH INC | OPCH | 920,903 | $29.9M | 0.04% |
| 189 | WARBY PARKER INC-CLASS A | WRBY | 1,359,691 | $29.8M | 0.04% |
| 190 | PROSPERITY BANCSHARES INC | PB | 416,995 | $29.3M | 0.04% |
| 191 | CLEAN HARBORS INC | CLH | 126,403 | $29.2M | 0.04% |
| 192 | KORN/ FERRY INTERNATIONAL | KFY | 396,864 | $29.1M | 0.04% |
| 193 | NOMAD FOODS LTD | NOMD | 1,704,941 | $29.0M | 0.04% |
| 194 | DORMAN PRODUCTS INC | 258278100 | 231,076 | $28.3M | 0.04% |
| 195 | CACTUS INC-CLASS A | WHD | 647,123 | $28.3M | 0.04% |
| 196 | CSW INDUSTRIALS INC | CSW | 98,601 | $28.3M | 0.04% |
| 197 | PHREESIA INC | PHR | 985,209 | $28.0M | 0.04% |
| 198 | REINSURANCE GRP OF AMERI-A | 759351604 | 139,354 | $27.6M | 0.04% |
| 199 | LANTHEUS HOLDINGS INC | LNTH | 335,815 | $27.5M | 0.03% |
| 200 | CHURCHILL DOWNS INC | CHDN | 271,624 | $27.4M | 0.03% |
| 201 | POST HOLDINGS INC | POST | 248,069 | $27.0M | 0.03% |
| 202 | KADANT INC | KAI | 83,653 | $26.6M | 0.03% |
| 203 | MOBILEYE GLOBAL INC-A | MBLY | 1,471,269 | $26.5M | 0.03% |
| 204 | UNDER ARMOUR INC-CLASS A | UA | 3,835,542 | $26.2M | 0.03% |
| 205 | CADRE HOLDINGS INC | CDRE | 821,929 | $26.2M | 0.03% |
| 206 | CONCENTRIX CORP | CNXC | 489,795 | $25.9M | 0.03% |
| 207 | BIOMARIN PHARMACEUTICAL INC | BMRN | 458,516 | $25.2M | 0.03% |
| 208 | MIRION TECHNOLOGIES INC | MIR | 1,154,906 | $24.9M | 0.03% |
| 209 | VSE CORP | VSECU | 189,816 | $24.9M | 0.03% |
| 210 | API GROUP CORP | APG | 483,563 | $24.7M | 0.03% |
| 211 | HEALTHEQUITY INC | HQY | 235,622 | $24.7M | 0.03% |
| 212 | RBC BEARINGS INC | RBC | 64,113 | $24.7M | 0.03% |
| 213 | GRID DYNAMICS HOLDINGS INC | GDYN | 2,095,387 | $24.2M | 0.03% |
| 214 | CRANE NXT CO | CXT | 445,973 | $24.0M | 0.03% |
| 215 | OSI SYSTEMS INC | OSIS | 106,148 | $23.9M | 0.03% |
| 216 | AXSOME THERAPEUTICS INC | AXSM | 227,786 | $23.8M | 0.03% |
| 217 | AKERO THERAPEUTICS INC | 00973Y108 | 443,954 | $23.7M | 0.03% |
| 218 | FIVE9 INC | FIVN | 891,806 | $23.6M | 0.03% |
| 219 | WEX INC | WEX | 160,514 | $23.6M | 0.03% |
| 220 | AMENTUM HOLDINGS INC | AMTM | 998,522 | $23.6M | 0.03% |
| 221 | LIFE TIME GROUP HOLDINGS INC | LTH | 770,184 | $23.4M | 0.03% |
| 222 | AGREE REALTY CORP | 008492100 | 318,128 | $23.2M | 0.03% |
| 223 | MIRUM PHARMACEUTICALS INC | MIRM | 453,945 | $23.1M | 0.03% |
| 224 | ALLEGHENY TECHNOLOGIES INC | ATI | 266,960 | $23.0M | 0.03% |
| 225 | PACKAGING CORP OF AMERICA | 695156109 | 122,280 | $23.0M | 0.03% |
| 226 | WINTRUST FINANCIAL CORP | 97650W108 | 183,672 | $22.8M | 0.03% |
| 227 | UFP INDUSTRIES INC | UFPI | 228,676 | $22.7M | 0.03% |
| 228 | BATH & BODY WORKS INC | BBWI | 756,386 | $22.7M | 0.03% |
| 229 | WESTERN DIGITAL CORP | WDC | 352,443 | $22.6M | 0.03% |
| 230 | TECHNIPFMC PLC | FTI | 645,396 | $22.2M | 0.03% |
| 231 | INSMED INC | INSM | 216,916 | $21.8M | 0.03% |
| 232 | POPULAR INC | BPOPM | 197,388 | $21.8M | 0.03% |
| 233 | SCHOLAR ROCK HOLDING CORP | SRRK | 609,908 | $21.6M | 0.03% |
| 234 | CASEYS GENERAL STORES INC | 147528103 | 41,628 | $21.2M | 0.03% |
| 235 | BWX TECHNOLOGIES INC | BWXT | 147,152 | $21.2M | 0.03% |
| 236 | CEMEX SA-SPONS ADR | CXMSF | 3,036,944 | $21.0M | 0.03% |
| 237 | BAIDU.COM | BAIDF | 240,459 | $20.6M | 0.03% |
| 238 | FIDELIS INSURANCE HOLDINGS L | FIHL | 1,240,646 | $20.6M | 0.03% |
| 239 | SOUTH STATE CORP | SSB | 223,462 | $20.6M | 0.03% |
| 240 | YUM CHINA HOLDINGS INC | YUMC | 457,467 | $20.5M | 0.03% |
| 241 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 245,099 | $20.3M | 0.03% |
| 242 | VIPER ENERGY PARTNERS LP | VNOM | 509,221 | $19.4M | 0.02% |
| 243 | CASELLA WASTE SYSTEMS INC CL A | CWST | 167,914 | $19.4M | 0.02% |
| 244 | KORNIT DIGITAL LTD | KRNT | 971,617 | $19.3M | 0.02% |
| 245 | TEXAS ROADHOUSE INC CLASS A | TXRH | 103,059 | $19.3M | 0.02% |
| 246 | AIR LEASE CORP | AIIR | 329,495 | $19.3M | 0.02% |
| 247 | BEL FUSE INC-CL B | BELFB | 195,408 | $19.1M | 0.02% |
| 248 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 172,401 | $19.0M | 0.02% |
| 249 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 46,658 | $19.0M | 0.02% |
| 250 | TELEPHONE & DATA SYSTEM | TDS-PV | 532,484 | $18.9M | 0.02% |
| 251 | MERIT MEDICAL SYSTEMS | 589889104 | 201,293 | $18.8M | 0.02% |
| 252 | CAVCO INDUSTRIES INC | 149568107 | 43,288 | $18.8M | 0.02% |
| 253 | HAMILTON LANE INC-CLASS A | HLNE | 131,028 | $18.6M | 0.02% |
| 254 | TRIMBLE INC | TRMB | 242,802 | $18.4M | 0.02% |
| 255 | PINTEREST INC- CLASS A | PINS | 513,405 | $18.4M | 0.02% |
| 256 | ADVANCED ENERGY INDS | 007973100 | 138,906 | $18.4M | 0.02% |
| 257 | SEA LTD | SE | 114,462 | $18.3M | 0.02% |
| 258 | UBER TECHNOLOGIES INC CVT | UBER | 196,047 | $18.3M | 0.02% |
| 259 | COMMVAULT SYSTEMS INC | CVLT | 103,756 | $18.1M | 0.02% |
| 260 | SILICON LABS INC | SLAB | 121,074 | $17.8M | 0.02% |
| 261 | AMERIS BANCORP | ABCB | 275,497 | $17.8M | 0.02% |
| 262 | CALIX INC | CALX | 334,619 | $17.8M | 0.02% |
| 263 | INTEGER HOLDINGS CORP | ITGR | 143,776 | $17.7M | 0.02% |
| 264 | WAVE LIFE SCIENCES PTE LTD | WVE | 2,705,532 | $17.6M | 0.02% |
| 265 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 162,170 | $17.5M | 0.02% |
| 266 | MODINE MANUFACTURING CO | 607828100 | 176,577 | $17.4M | 0.02% |
| 267 | DANA HOLDING CORP | DAN | 1,014,050 | $17.4M | 0.02% |
| 268 | OLLIES BARGAIN OUTLET HOLDI | 681116109 | 131,440 | $17.3M | 0.02% |
| 269 | PROCEPT BIOROBOTICS CORP | PRCT | 299,069 | $17.2M | 0.02% |
| 270 | EVERGY INC CVT | EVRG | 249,540 | $17.2M | 0.02% |
| 271 | CIENA CORP | CIEN | 211,398 | $17.2M | 0.02% |
| 272 | P10 INC-A | 69376K106 | 1,675,701 | $17.1M | 0.02% |
| 273 | GUIDEWIRE SOFTWARE INC | GWRE | 72,654 | $17.1M | 0.02% |
| 274 | CHEMED CORP | CHE | 35,114 | $17.1M | 0.02% |
| 275 | BOEING CO/THE CVTPFD 6.0 | BA-PA | 81,293 | $17.0M | 0.02% |
| 276 | NATERA INC | NTRA | 100,678 | $17.0M | 0.02% |
| 277 | GARRETT MOTION INC | GTX | 1,610,280 | $16.9M | 0.02% |
| 278 | CARGURUS INC | CARG | 505,111 | $16.9M | 0.02% |
| 279 | XENON PHARMACEUTICALS INC | XENE | 539,484 | $16.9M | 0.02% |
| 280 | RXO INC-W/I | RXO | 1,073,680 | $16.9M | 0.02% |
| 281 | SKYWARD SPECIALTY INSURANCE | 830940102 | 291,389 | $16.8M | 0.02% |
| 282 | STIFEL FINANCIAL CORP | 860630102 | 161,898 | $16.8M | 0.02% |
| 283 | WEATHERFORD INTL | G48833118 | 329,753 | $16.6M | 0.02% |
| 284 | AXOS FINANCIAL INC | AX | 216,316 | $16.4M | 0.02% |
| 285 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 451,113 | $16.4M | 0.02% |
| 286 | OMADA HEALTH INC | OMDA | 894,762 | $16.4M | 0.02% |
| 287 | PLANET FITNESS INC - CL A | PLNT | 148,678 | $16.2M | 0.02% |
| 288 | HAEMONETICS CORP | HAE | 216,406 | $16.1M | 0.02% |
| 289 | KYNDRYL HOLDINGS INC-W/I | KD | 383,569 | $16.1M | 0.02% |
| 290 | PRIVIA HEALTH GROUP INC | PRVA | 697,755 | $16.0M | 0.02% |
| 291 | GLAUKOS CORP | GKOS | 154,078 | $15.9M | 0.02% |
| 292 | CONCENTRA GROUP HOLDINGS PAR | CON | 773,032 | $15.9M | 0.02% |
| 293 | LAUREATE EDUCATION INC CL A | LAUR | 679,478 | $15.9M | 0.02% |
| 294 | FIRST AMERICAN FINL CORP | 31847R102 | 257,822 | $15.8M | 0.02% |
| 295 | POST HOLDINGS INC CVT | POST | 142,748 | $15.6M | 0.02% |
| 296 | EAGLE MATERIALS INC | 26969P108 | 76,891 | $15.5M | 0.02% |
| 297 | PENUMBRA INC | PEN | 60,165 | $15.4M | 0.02% |
| 298 | VIRIDIAN THERAPEUTICS INC | VRDN | 1,098,823 | $15.4M | 0.02% |
| 299 | ALKERMES INC | ALKS | 536,169 | $15.3M | 0.02% |
| 300 | ECHOSTAR CORP CVT | SATS | 553,047 | $15.3M | 0.02% |
| 301 | MAGNOLIA OIL & GAS CORP - A | MGY | 673,786 | $15.1M | 0.02% |
| 302 | ASCENDIS PHARMA A/S - ADR | ASND | 87,751 | $15.1M | 0.02% |
| 303 | FIRST WATCH RESTAURANT GROUP | FWRG | 939,109 | $15.1M | 0.02% |
| 304 | GRIFFON CORPORATION | GFF | 206,230 | $14.9M | 0.02% |
| 305 | TRAVEL PLUS LEISURE CO | 894164102 | 286,928 | $14.8M | 0.02% |
| 306 | NOBLE CORP | NE-WT | 555,819 | $14.8M | 0.02% |
| 307 | TRANSUNION | TRU | 167,625 | $14.8M | 0.02% |
| 308 | BIOMARIN PHARMACEUTICAL INC | BMRN | 268,298 | $14.7M | 0.02% |
| 309 | ATLANTA BRAVES HOLDINGS INC - C | BATRB | 314,513 | $14.7M | 0.02% |
| 310 | BLUE BIRD CORP | BLBD | 338,986 | $14.6M | 0.02% |
| 311 | CASEYS GENERAL STORES INC | 147528103 | 28,611 | $14.6M | 0.02% |
| 312 | STERLING CONSTRUCTION CO | STRL | 63,197 | $14.6M | 0.02% |
| 313 | BWX TECHNOLOGIES INC | BWXT | 101,107 | $14.6M | 0.02% |
| 314 | ROIVANT SCIENCES LTD | ROIV | 1,291,718 | $14.6M | 0.02% |
| 315 | INTERDIGITAL INC CVT | IDCC | 64,882 | $14.5M | 0.02% |
| 316 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 117,614 | $14.5M | 0.02% |
| 317 | CLEARWATER ANALYTICS HDS-A | CWAN | 661,948 | $14.5M | 0.02% |
| 318 | RELIANCE STEEL & ALUMINUM CO | RS | 45,896 | $14.4M | 0.02% |
| 319 | MERCK & CO. INC. | MRK | 180,433 | $14.3M | 0.02% |
| 320 | LITHIA MOTORS INC - CL A | 536797103 | 41,971 | $14.2M | 0.02% |
| 321 | TYLER TECHNOLOGIES INC | TYL | 23,842 | $14.1M | 0.02% |
| 322 | GENIUS SPORTS LTD | GENI | 1,358,641 | $14.1M | 0.02% |
| 323 | BROADCOM INC | AVGO | 51,104 | $14.1M | 0.02% |
| 324 | APPLE INC | AAPL | 68,423 | $14.0M | 0.02% |
| 325 | STEPSTONE GROUP INC-CLASS A | STEP | 252,756 | $14.0M | 0.02% |
| 326 | ESAB CORP-W/I | ESAB | 116,143 | $14.0M | 0.02% |
| 327 | AECOM TECHNOLOGY CORP | ACM | 123,318 | $13.9M | 0.02% |
| 328 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | 298,904 | $13.9M | 0.02% |
| 329 | ESCO TECHNOLOGIES | ESE | 72,343 | $13.9M | 0.02% |
| 330 | UFP TECHNOLOGIES INC | UFPT | 56,782 | $13.9M | 0.02% |
| 331 | GENERAC HOLDINGS INC | GNRC | 96,134 | $13.8M | 0.02% |
| 332 | HEXCEL CORP | 428291108 | 243,216 | $13.7M | 0.02% |
| 333 | KARMAN HOLDINGS INC | KRMN | 271,404 | $13.7M | 0.02% |
| 334 | TXNM ENERGY INC | TXNM | 242,708 | $13.7M | 0.02% |
| 335 | LIMBACH HOLDINGS INC | LMB | 97,496 | $13.7M | 0.02% |
| 336 | EXLSERVICE HOLDINGS INC | EXLS | 311,329 | $13.6M | 0.02% |
| 337 | ITT INC | ITT | 86,771 | $13.6M | 0.02% |
| 338 | CORE & MAIN INC-CLASS A | CNM | 224,981 | $13.6M | 0.02% |
| 339 | CHECK POINT SOFTWARE TECH | M22465104 | 61,141 | $13.5M | 0.02% |
| 340 | ALLEGRO MICROSYSTEMS INC | ALGM | 394,969 | $13.5M | 0.02% |
| 341 | CALIFORNIA RESOURCES CORP | CRC | 295,564 | $13.5M | 0.02% |
| 342 | ANI PHARMACEUTICALS INC | ANIP | 205,309 | $13.4M | 0.02% |
| 343 | STANDARDAERO INC | SARO | 422,360 | $13.4M | 0.02% |
| 344 | MA-COM TECHNOLOGY SOLUTIONS | 55405Y100 | 93,135 | $13.3M | 0.02% |
| 345 | BIOMARIN PHARMACEUTICAL CVT | BMRN | 241,434 | $13.3M | 0.02% |
| 346 | PARSONS CORP CVT | PSN | 184,599 | $13.2M | 0.02% |
| 347 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 32,420 | $13.2M | 0.02% |
| 348 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 132,411 | $13.1M | 0.02% |
| 349 | JAZZ PHARMACEUTICALS PLC | JAZZ | 122,446 | $13.0M | 0.02% |
| 350 | NPK INTERNATIONAL INC | NPKI | 1,526,528 | $13.0M | 0.02% |
| 351 | UNITED THERAPEUTICS CORP | UTHR | 45,157 | $13.0M | 0.02% |
| 352 | KODIAK GAS SERVICES INC | 50012A108 | 377,942 | $13.0M | 0.02% |
| 353 | EXPEDIA INC | EXPE | 76,503 | $12.9M | 0.02% |
| 354 | NOVA MEASURING INSTRUMENTS | NVMI | 46,881 | $12.9M | 0.02% |
| 355 | ALIGHT INC - CLASS A | ALIT | 2,274,823 | $12.9M | 0.02% |
| 356 | ALKAMI TECHNOLOGY INC | ALKT | 426,964 | $12.9M | 0.02% |
| 357 | CACI INTERNATIONAL INC CL A | 127190304 | 26,925 | $12.8M | 0.02% |
| 358 | FLOWSERVE CORP | FLS | 244,503 | $12.8M | 0.02% |
| 359 | TRIMBLE INC | TRMB | 168,352 | $12.8M | 0.02% |
| 360 | CADENCE BANK | 12740C103 | 399,721 | $12.8M | 0.02% |
| 361 | PERFORMANCE FOOD GROUP CO | PFGC | 146,079 | $12.8M | 0.02% |
| 362 | INVESCO QQQ TRUST SERIES I | IVZ | 23,150 | $12.8M | 0.02% |
| 363 | CEMEX SA-SPONS ADR | CXMSF | 1,840,541 | $12.8M | 0.02% |
| 364 | LOAR HOLDINGS INC | LOAR | 147,613 | $12.7M | 0.02% |
| 365 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 128,046 | $12.7M | 0.02% |
| 366 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 348,136 | $12.7M | 0.02% |
| 367 | BRUKER BIOSCIENCES CORP | BRKRP | 306,223 | $12.6M | 0.02% |
| 368 | SKECHERS USA INC | 830566105 | 199,287 | $12.6M | 0.02% |
| 369 | PULTE GROUP INC | 745867101 | 118,722 | $12.5M | 0.02% |
| 370 | CECO ENVIRONMENTAL CORP | CECO | 441,796 | $12.5M | 0.02% |
| 371 | PAGERDUTY INC | PD | 810,730 | $12.4M | 0.02% |
| 372 | STAG INDUSTRIAL INC | 85254J102 | 339,425 | $12.3M | 0.02% |
| 373 | NEXSTAR MEDIA GROUP INC | NXST | 71,176 | $12.3M | 0.02% |
| 374 | BOSTON BEER COMPANY CL A | SAM | 64,265 | $12.3M | 0.02% |
| 375 | CROCS INC | CROX | 121,019 | $12.3M | 0.02% |
| 376 | CHART INDUSTRIES INC | 16115Q308 | 73,817 | $12.2M | 0.02% |
| 377 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 112,270 | $12.1M | 0.02% |
| 378 | MRC GLOBAL INC | 55345K103 | 882,989 | $12.1M | 0.02% |
| 379 | KEMPER CORP | KMPB | 187,114 | $12.1M | 0.02% |
| 380 | OLLIES BARGAIN OUTLET HOLDI | 681116109 | 91,046 | $12.0M | 0.02% |
| 381 | CONSTRUCTION PARTNERS INC-A | ROAD | 112,876 | $12.0M | 0.02% |
| 382 | HAWKINS INC | HWKN | 84,204 | $12.0M | 0.02% |
| 383 | ICICI BANK LTD -SP ADR | IBN | 355,548 | $12.0M | 0.02% |
| 384 | CIENA CORP | CIEN | 146,050 | $11.9M | 0.02% |
| 385 | GUIDEWIRE SOFTWARE INC | GWRE | 50,408 | $11.9M | 0.02% |
| 386 | NATERA INC | NTRA | 69,965 | $11.8M | 0.02% |
| 387 | POTLATCH CORP | 737630103 | 307,793 | $11.8M | 0.02% |
| 388 | SITEONE LANDSCAPE SUPPLY INC | SITE | 97,499 | $11.8M | 0.01% |
| 389 | MDU RESOURCES GROUP INC | 552690109 | 701,856 | $11.7M | 0.01% |
| 390 | DOXIMITY INC-CLASS A | DOCS | 190,524 | $11.7M | 0.01% |
| 391 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 311,410 | $11.7M | 0.01% |
| 392 | SOMNIGROUP INTERNATIONAL INC | SGI | 171,509 | $11.7M | 0.01% |
| 393 | ADDUS HOMECARE CORP | ADUS | 101,105 | $11.6M | 0.01% |
| 394 | ALTICE USA INC- A | OPTU | 5,435,237 | $11.6M | 0.01% |
| 395 | CABOT CORP | CBT | 154,491 | $11.6M | 0.01% |
| 396 | NUTANIX INC RTS CVT | NTNX | 151,404 | $11.6M | 0.01% |
| 397 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 99,756 | $11.5M | 0.01% |
| 398 | SEAGATE HDD CAYMAN | SE | 78,922 | $11.4M | 0.01% |
| 399 | AXOS FINANCIAL INC | AX | 148,654 | $11.3M | 0.01% |
| 400 | TEVA PHARMACEUTICALS -SP ADR | 881624209 | 674,371 | $11.3M | 0.01% |
| 401 | TRIMAS CORP | TRS | 394,208 | $11.3M | 0.01% |
| 402 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 357,233 | $11.2M | 0.01% |
| 403 | PLANET FITNESS INC - CL A | PLNT | 102,474 | $11.2M | 0.01% |
| 404 | TIDEWATER | TDGMW | 241,416 | $11.1M | 0.01% |
| 405 | INTAPP INC | INTA | 215,518 | $11.1M | 0.01% |
| 406 | YETI HOLDINGS INC | YETI | 352,631 | $11.1M | 0.01% |
| 407 | IQVIA HOLDINGS INC | IQV | 70,228 | $11.1M | 0.01% |
| 408 | V2X Inc | VVX | 227,837 | $11.1M | 0.01% |
| 409 | DONNELLEY FINANCIAL SOLUTION | 25787G100 | 179,385 | $11.1M | 0.01% |
| 410 | PRIVIA HEALTH GROUP INC | PRVA | 479,342 | $11.0M | 0.01% |
| 411 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 324,940 | $11.0M | 0.01% |
| 412 | WILEY JOHN & SONS CL A | 968223206 | 244,798 | $10.9M | 0.01% |
| 413 | LAUREATE EDUCATION INC CL A | LAUR | 466,764 | $10.9M | 0.01% |
| 414 | WORKIVA INC | WK | 159,336 | $10.9M | 0.01% |
| 415 | VISTRA ENERGY CORP | VST | 55,883 | $10.8M | 0.01% |
| 416 | NVENT ELECTRIC PLC | NVT | 147,349 | $10.8M | 0.01% |
| 417 | MKS INC | MKSI | 108,087 | $10.7M | 0.01% |
| 418 | HERC HOLDINGS INC | HRI | 81,430 | $10.7M | 0.01% |
| 419 | VERONA PHARMA PLC - ADR | 925050106 | 113,083 | $10.7M | 0.01% |
| 420 | ISHARES JP MORGAN EM CORPORA | 464286251 | 235,286 | $10.7M | 0.01% |
| 421 | PENUMBRA INC | PEN | 41,575 | $10.7M | 0.01% |
| 422 | VARONIS SYSTEMS INC | VRNS | 209,261 | $10.6M | 0.01% |
| 423 | ITRON INC | ITRI | 80,655 | $10.6M | 0.01% |
| 424 | HINGE HEALTH INC | HNGE | 204,851 | $10.6M | 0.01% |
| 425 | POWELL INDUSTRIES INC | 739128106 | 50,123 | $10.5M | 0.01% |
| 426 | ASCENDIS PHARMA A/S - ADR | ASND | 60,746 | $10.5M | 0.01% |
| 427 | NEUROCRINE BIOSCIENCES INC | NBIX | 83,331 | $10.5M | 0.01% |
| 428 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 207,179 | $10.5M | 0.01% |
| 429 | KNIFE RIVER CORP | KNF | 127,753 | $10.4M | 0.01% |
| 430 | HUNT J B TRANSPORT SVCS INC | 445658107 | 72,338 | $10.4M | 0.01% |
| 431 | QUANEX BUILDING PRODUCTS | 747619104 | 545,661 | $10.3M | 0.01% |
| 432 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 187,648 | $10.3M | 0.01% |
| 433 | KIMBERLY CLARK | KMB | 79,373 | $10.2M | 0.01% |
| 434 | APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | 03769M304 | 71,648 | $10.2M | 0.01% |
| 435 | SENSATA TECHNOLOGIES HOLDING | ST | 336,221 | $10.1M | 0.01% |
| 436 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 81,415 | $10.1M | 0.01% |
| 437 | LOCKHEED MARTIN CORP | LMT | 21,468 | $9.9M | 0.01% |
| 438 | PAYLOCITY HOLDING CORP | PCTY | 54,729 | $9.9M | 0.01% |
| 439 | COLLEGIUM PHARMACEUTICAL INC | COLL | 335,322 | $9.9M | 0.01% |
| 440 | CHIME FINANCIAL INC-CL A | 16935C109 | 286,316 | $9.9M | 0.01% |
| 441 | TYLER TECHNOLOGIES INC | TYL | 16,522 | $9.8M | 0.01% |
| 442 | EURONET WORLDWIDE INC | EEFT | 96,140 | $9.7M | 0.01% |
| 443 | COMCAST CORP CL A | CCZ | 271,824 | $9.7M | 0.01% |
| 444 | GENIUS SPORTS LTD | GENI | 932,768 | $9.7M | 0.01% |
| 445 | PERELLA WEINBERG PARTNERS | PWP | 499,517 | $9.7M | 0.01% |
| 446 | STEPSTONE GROUP INC-CLASS A | STEP | 173,810 | $9.6M | 0.01% |
| 447 | ESAB CORP-W/I | ESAB | 79,752 | $9.6M | 0.01% |
| 448 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 22,626 | $9.6M | 0.01% |
| 449 | PJT PARTNERS INC - A | PJT | 58,011 | $9.6M | 0.01% |
| 450 | GENERAC HOLDINGS INC | GNRC | 66,452 | $9.5M | 0.01% |
| 451 | KB HOME CORP | KBH | 179,571 | $9.5M | 0.01% |
| 452 | JOHNSON & JOHNSON | JNJ | 62,034 | $9.5M | 0.01% |
| 453 | POWER INTEGRATIONS INC | POWI | 169,255 | $9.5M | 0.01% |
| 454 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 40,552 | $9.4M | 0.01% |
| 455 | NORTHERN OIL AND GAS INC CV | NOG | 332,485 | $9.4M | 0.01% |
| 456 | EXXON MOBIL CORP | XOM | 87,343 | $9.4M | 0.01% |
| 457 | MIRION TECHNOLOGIES INC | MIR | 436,782 | $9.4M | 0.01% |
| 458 | KARMAN HOLDINGS INC | KRMN | 186,319 | $9.4M | 0.01% |
| 459 | EXLSERVICE HOLDINGS INC | EXLS | 213,755 | $9.4M | 0.01% |
| 460 | MERCADOLIBRE INC | MELI | 3,574 | $9.3M | 0.01% |
| 461 | ALLEGRO MICROSYSTEMS INC | ALGM | 271,392 | $9.3M | 0.01% |
| 462 | LEONARDO DRS INC | DRS | 199,112 | $9.3M | 0.01% |
| 463 | FEDERAL SIGNAL CORP | FSS | 86,869 | $9.2M | 0.01% |
| 464 | STANDARDAERO INC | SARO | 289,844 | $9.2M | 0.01% |
| 465 | ROIVANT SCIENCES LTD | ROIV | 813,691 | $9.2M | 0.01% |
| 466 | FLUOR CORP CVT | FLR | 178,210 | $9.1M | 0.01% |
| 467 | ARCOSA INC | ACA | 104,791 | $9.1M | 0.01% |
| 468 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 142,244 | $9.0M | 0.01% |
| 469 | GRAND CANYON EDUCATION INC | LOPE | 47,605 | $9.0M | 0.01% |
| 470 | SPOTIFY USA INC CVT | 84921RAB6 | 11,685 | $9.0M | 0.01% |
| 471 | GLOBAL PAYMENTS INC CVT | 37940XAU6 | 111,537 | $8.9M | 0.01% |
| 472 | AAR CORP | AIR | 129,685 | $8.9M | 0.01% |
| 473 | ITRON INC CVT | ITRI | 67,611 | $8.9M | 0.01% |
| 474 | NOVA MEASURING INSTRUMENTS | NVMI | 32,205 | $8.9M | 0.01% |
| 475 | GRANITE CONSTRUCTION INC CVT | GVA | 94,593 | $8.8M | 0.01% |
| 476 | ALKAMI TECHNOLOGY INC | ALKT | 293,162 | $8.8M | 0.01% |
| 477 | FLOWSERVE CORP | FLS | 167,867 | $8.8M | 0.01% |
| 478 | PERFORMANCE FOOD GROUP CO | PFGC | 100,347 | $8.8M | 0.01% |
| 479 | ICON PLC | ICLR | 60,343 | $8.8M | 0.01% |
| 480 | LOAR HOLDINGS INC | LOAR | 101,107 | $8.7M | 0.01% |
| 481 | UNITED PARCEL SERVICE CL B | UPS | 86,215 | $8.7M | 0.01% |
| 482 | PG&E CORP CVTPFD 6.0 | PCG-PX | 623,999 | $8.7M | 0.01% |
| 483 | ECOVYST INC | ECVT | 1,044,535 | $8.6M | 0.01% |
| 484 | SELECT MEDICAL HOLDINGS CORP | 81619Q105 | 564,712 | $8.6M | 0.01% |
| 485 | ADVANCED ENERGY IND CVT | 007973AE0 | 64,301 | $8.5M | 0.01% |
| 486 | GLOBAL PAYMENTS INC | 37940X102 | 105,939 | $8.5M | 0.01% |
| 487 | DUKE ENERGY CORP | DUKB | 71,038 | $8.4M | 0.01% |
| 488 | BALDWIN INSURANCE GROUP INC | 05589G102 | 195,467 | $8.4M | 0.01% |
| 489 | LIGAND PHARMACEUTICALS CL B | LGNZZ | 73,568 | $8.4M | 0.01% |
| 490 | RAMBUS INC | RMBS | 130,593 | $8.4M | 0.01% |
| 491 | REINSURANCE GRP OF AMERI-A | 759351604 | 42,132 | $8.4M | 0.01% |
| 492 | LEVI STRAUSS & CO- CLASS A | LEVI | 451,519 | $8.3M | 0.01% |
| 493 | MAREX GROUP PLC | MRX | 210,807 | $8.3M | 0.01% |
| 494 | FIRST BUSEY CORP | BUSEP | 362,447 | $8.3M | 0.01% |
| 495 | STONEX GROUP INC | SNEX | 89,840 | $8.2M | 0.01% |
| 496 | STEVANATO GROUP SPA | STVN | 333,427 | $8.1M | 0.01% |
| 497 | RADNET INC | RDNT | 142,953 | $8.1M | 0.01% |
| 498 | VITA COCO CO INC/THE | COCO | 223,504 | $8.1M | 0.01% |
| 499 | PURSUIT ATTRACTIONS AND HOSPITALITY INC | 92552R406 | 279,655 | $8.1M | 0.01% |
| 500 | INTERDIGITAL COMM CORP | IDCC | 35,925 | $8.1M | 0.01% |