13F HOLDINGS REPORT
LOOMIS SAYLES & CO L P
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0000312348-26-000014
Total Value
$82.95B
Positions
1,124
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 35,329,114 | $6.59B | 8.06% |
| 2 | TESLA INC | TSLA | 11,045,508 | $4.97B | 6.07% |
| 3 | ALPHABET INC-CL A | GOOG | 15,089,364 | $4.72B | 5.77% |
| 4 | META PLATFORMS INC | META | 6,491,745 | $4.29B | 5.24% |
| 5 | AMAZON.COM INC | AMZN | 15,825,106 | $3.65B | 4.47% |
| 6 | NETFLIX.COM INC | NFLX | 32,465,546 | $3.04B | 3.72% |
| 7 | VISA INC-CLASS A SHRS | V | 8,083,598 | $2.83B | 3.47% |
| 8 | ORACLE CORP | ORCL-PD | 14,163,875 | $2.76B | 3.38% |
| 9 | BOEING CO | BA-PA | 12,382,532 | $2.69B | 3.29% |
| 10 | MICROSOFT CORP | MSFT | 5,259,702 | $2.54B | 3.11% |
| 11 | SHOPIFY INC - CLASS A | SHOP | 12,778,020 | $2.06B | 2.51% |
| 12 | MONSTER BEVERAGE CORPORATION | MNST | 23,206,079 | $1.78B | 2.18% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 3,543,530 | $1.61B | 1.96% |
| 14 | AUTODESK INC | ADSK | 5,114,652 | $1.51B | 1.85% |
| 15 | SALESFORCE.COM INC | CRM | 5,369,787 | $1.42B | 1.74% |
| 16 | THE WALT DISNEY CO | 254687106 | 12,471,500 | $1.42B | 1.73% |
| 17 | REGENERON PHARMACEUTICALS | REGN | 1,702,995 | $1.31B | 1.61% |
| 18 | NVIDIA CORP | NVDA | 5,011,554 | $934.7M | 1.14% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 1,510,177 | $855.3M | 1.05% |
| 20 | ALPHABET INC-CL C | GOOG | 2,543,035 | $798.0M | 0.98% |
| 21 | NOVO-NORDISK A/S SPONS ADR | NONOF | 14,963,139 | $761.3M | 0.93% |
| 22 | EXPEDITORS INTL WASH INC | 302130109 | 5,015,254 | $747.3M | 0.91% |
| 23 | TESLA INC | TSLA | 1,604,142 | $721.4M | 0.88% |
| 24 | STARBUCKS CORP | SBUX | 8,342,210 | $702.5M | 0.86% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 1,202,624 | $696.9M | 0.85% |
| 26 | NOVARTIS AG SPON ADR | NVSEF | 4,862,110 | $670.3M | 0.82% |
| 27 | QUALCOMM INC | QCOM | 3,762,201 | $643.5M | 0.79% |
| 28 | ALPHABET INC-CL A | GOOG | 2,053,106 | $642.6M | 0.79% |
| 29 | SEI INVESTMENTS CO | 784117103 | 7,723,283 | $633.5M | 0.77% |
| 30 | META PLATFORMS INC | META | 915,238 | $604.1M | 0.74% |
| 31 | DEERE & CO | DE | 1,217,094 | $566.6M | 0.69% |
| 32 | YUM! BRANDS INC | YUM | 3,316,136 | $501.7M | 0.61% |
| 33 | AMAZON.COM INC | AMZN | 2,138,004 | $493.5M | 0.60% |
| 34 | ILLUMINA INC | ILMN | 3,668,938 | $481.2M | 0.59% |
| 35 | NETFLIX.COM INC | NFLX | 4,764,853 | $446.8M | 0.55% |
| 36 | NIKE INC CL B | NKE | 6,985,299 | $445.0M | 0.54% |
| 37 | BLOCK INC | BSQKZ | 6,655,023 | $433.2M | 0.53% |
| 38 | VISA INC-CLASS A SHRS | V | 1,138,253 | $399.2M | 0.49% |
| 39 | WORKDAY INC | WDAY | 1,857,754 | $399.0M | 0.49% |
| 40 | ORACLE CORP | ORCL-PD | 2,036,480 | $396.9M | 0.49% |
| 41 | BOEING CO | BA-PA | 1,777,527 | $385.9M | 0.47% |
| 42 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,317,615 | $382.4M | 0.47% |
| 43 | MICROSOFT CORP | MSFT | 736,980 | $356.4M | 0.44% |
| 44 | PARKER HANNIFIN | PH | 389,869 | $342.7M | 0.42% |
| 45 | S&P GLOBAL | SPGI | 636,121 | $332.4M | 0.41% |
| 46 | MASTERCARD INC-CLASS A | MA | 581,923 | $332.2M | 0.41% |
| 47 | PAYPAL HOLDINGS INC | PYPL | 5,646,120 | $329.6M | 0.40% |
| 48 | BLACKROCK INC | BLK | 274,497 | $293.8M | 0.36% |
| 49 | SHOPIFY INC - CLASS A | SHOP | 1,692,149 | $272.4M | 0.33% |
| 50 | HILTON WORLDWIDE HOLDINGS IN | HLT | 904,677 | $259.9M | 0.32% |
| 51 | CUMMINS ENGINE | CMI | 503,120 | $256.8M | 0.31% |
| 52 | NATIXIS LOOMIS FOCUSED GRWTH | 63875W406 | 5,385,289 | $241.0M | 0.29% |
| 53 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 783,189 | $238.0M | 0.29% |
| 54 | METTLER-TOLEDO INTERNATIONAL | MTD | 168,797 | $235.3M | 0.29% |
| 55 | MONSTER BEVERAGE CORPORATION | MNST | 3,062,488 | $234.8M | 0.29% |
| 56 | HOME DEPOT | HD | 671,959 | $231.2M | 0.28% |
| 57 | JP MORGAN CHASE & CO | VYLD | 708,146 | $228.2M | 0.28% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 489,995 | $222.1M | 0.27% |
| 59 | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 67103H107 | 2,420,702 | $220.8M | 0.27% |
| 60 | GOLDMAN SACHS GROUP | GSCE | 248,606 | $218.5M | 0.27% |
| 61 | AUTODESK INC | ADSK | 682,235 | $201.9M | 0.25% |
| 62 | THE WALT DISNEY CO | 254687106 | 1,710,088 | $194.6M | 0.24% |
| 63 | ROPER TECHNOLOGIES INC | ROP | 432,173 | $192.4M | 0.24% |
| 64 | LINDE PLC | LIN | 443,303 | $189.0M | 0.23% |
| 65 | ALNYLAM PHARMACEUTICALS INC | ALNY | 474,954 | $188.9M | 0.23% |
| 66 | DANAHER CORP | 235851102 | 815,525 | $186.7M | 0.23% |
| 67 | TRANE TECHNOLOGIES PLC | TT | 478,851 | $186.4M | 0.23% |
| 68 | SALESFORCE.COM INC | CRM | 699,576 | $185.3M | 0.23% |
| 69 | YUM CHINA HOLDINGS INC | YUMC | 3,865,657 | $184.5M | 0.23% |
| 70 | ECHOSTAR CORP CVT | SATS | 1,661,747 | $180.6M | 0.22% |
| 71 | COSTCO WHOLESALE CORP | 22160K105 | 209,362 | $180.5M | 0.22% |
| 72 | REGENERON PHARMACEUTICALS | REGN | 231,331 | $178.6M | 0.22% |
| 73 | MERCADOLIBRE INC | MELI | 86,211 | $173.7M | 0.21% |
| 74 | KLA-TENCOR CORPORATION | KLAC | 138,236 | $168.0M | 0.21% |
| 75 | AIRBNB INC | ABNB | 1,153,966 | $156.6M | 0.19% |
| 76 | PROGRESSIVE CORP | 743315103 | 604,108 | $137.6M | 0.17% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 205,310 | $116.3M | 0.14% |
| 78 | NOVO-NORDISK A/S SPONS ADR | NONOF | 2,172,245 | $110.5M | 0.14% |
| 79 | ALPHABET INC-CL C | GOOG | 342,927 | $107.6M | 0.13% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 175,845 | $101.9M | 0.12% |
| 81 | EXPEDITORS INTL WASH INC | 302130109 | 677,232 | $100.9M | 0.12% |
| 82 | STARBUCKS CORP | SBUX | 1,136,546 | $95.7M | 0.12% |
| 83 | NOVARTIS AG SPON ADR | NVSEF | 672,105 | $92.7M | 0.11% |
| 84 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 621,232 | $91.1M | 0.11% |
| 85 | NATIXIS LOOMIS FOCUSED GRWTH | 63875W406 | 1,987,983 | $89.0M | 0.11% |
| 86 | ARM HOLDINGS PLC | 042068205 | 807,361 | $88.3M | 0.11% |
| 87 | DOXIMITY INC-CLASS A | DOCS | 1,982,548 | $87.8M | 0.11% |
| 88 | QUALCOMM INC | QCOM | 500,353 | $85.6M | 0.10% |
| 89 | SEI INVESTMENTS CO | 784117103 | 1,021,351 | $83.8M | 0.10% |
| 90 | ALLEGHENY TECHNOLOGIES INC | ATI | 692,438 | $79.5M | 0.10% |
| 91 | ARCOSA INC | ACA | 717,030 | $76.2M | 0.09% |
| 92 | DEERE & CO | DE | 163,288 | $76.0M | 0.09% |
| 93 | ADVANCED ENERGY INDS | 007973100 | 362,869 | $76.0M | 0.09% |
| 94 | RBC BEARINGS INC | RBC | 166,909 | $74.8M | 0.09% |
| 95 | YUM! BRANDS INC | YUM | 468,919 | $70.9M | 0.09% |
| 96 | MA-COM TECHNOLOGY SOLUTIONS | 55405Y100 | 395,485 | $67.7M | 0.08% |
| 97 | HEALTHEQUITY INC | HQY | 734,827 | $67.3M | 0.08% |
| 98 | ILLUMINA INC | ILMN | 502,782 | $65.9M | 0.08% |
| 99 | MAREX GROUP PLC | MRX | 1,651,963 | $63.4M | 0.08% |
| 100 | NIKE INC CL B | NKE | 978,483 | $62.3M | 0.08% |
| 101 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,223,160 | $60.8M | 0.07% |
| 102 | TRIP.COM GROUP LTD | TRPCF | 840,874 | $60.5M | 0.07% |
| 103 | LIGAND PHARMACEUTICALS CL B | LGNZZ | 312,463 | $59.1M | 0.07% |
| 104 | UNITEDHEALTH GROUP | UNH | 174,282 | $57.5M | 0.07% |
| 105 | AAR CORP | AIR | 694,145 | $57.5M | 0.07% |
| 106 | BLOCK INC | BSQKZ | 867,036 | $56.4M | 0.07% |
| 107 | BOOT BARN HOLDINGS INC | BOOT | 316,596 | $55.9M | 0.07% |
| 108 | MOOG INC CL A | MOG-B | 222,561 | $54.2M | 0.07% |
| 109 | VEEVA SYSTEMS INC-CLASS A | VEEV | 242,617 | $54.2M | 0.07% |
| 110 | LIFE TIME GROUP HOLDINGS INC | LTH | 2,014,815 | $53.6M | 0.07% |
| 111 | BANCORP INC | TBBK | 792,721 | $53.5M | 0.07% |
| 112 | CONSTRUCTION PARTNERS INC-A | ROAD | 479,324 | $52.0M | 0.06% |
| 113 | ESCO TECHNOLOGIES | ESE | 266,056 | $52.0M | 0.06% |
| 114 | YETI HOLDINGS INC | YETI | 1,175,424 | $51.9M | 0.06% |
| 115 | IRHYTHM TECHNOLOGIES INC | IRTC | 292,309 | $51.9M | 0.06% |
| 116 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 177,545 | $51.5M | 0.06% |
| 117 | MERCURY COMPUTER SYSTEMS INC | MRCY | 705,231 | $51.5M | 0.06% |
| 118 | WORKDAY INC | WDAY | 238,400 | $51.2M | 0.06% |
| 119 | BOEING CO/THE CVTPFD 6.0 | BA-PA | 233,229 | $50.6M | 0.06% |
| 120 | VITA COCO CO INC/THE | COCO | 948,857 | $50.3M | 0.06% |
| 121 | MIRION TECHNOLOGIES INC | MIR | 2,123,253 | $49.7M | 0.06% |
| 122 | TTM TECHNOLOGIES | TTMI | 712,850 | $49.2M | 0.06% |
| 123 | CASELLA WASTE SYSTEMS INC CL A | CWST | 496,671 | $48.6M | 0.06% |
| 124 | AXSOME THERAPEUTICS INC | AXSM | 257,518 | $47.0M | 0.06% |
| 125 | RAMBUS INC | RMBS | 511,635 | $47.0M | 0.06% |
| 126 | HEXCEL CORP | 428291108 | 635,974 | $47.0M | 0.06% |
| 127 | AMBEV SA-SPN ADR | ABEV | 18,670,306 | $46.1M | 0.06% |
| 128 | ITT INC | ITT | 263,171 | $45.7M | 0.06% |
| 129 | CRISPR THERAPEUTICS AG | CRSP | 870,345 | $45.6M | 0.06% |
| 130 | FB FINANCIAL CORP | 30257X104 | 815,181 | $45.5M | 0.06% |
| 131 | SILICON LABS INC | SLAB | 347,937 | $45.5M | 0.06% |
| 132 | PAYPAL HOLDINGS INC | PYPL | 776,704 | $45.3M | 0.06% |
| 133 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | 306,221 | $45.0M | 0.06% |
| 134 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 172,199 | $44.2M | 0.05% |
| 135 | RHYTHM PHARMACEUTICALS INC | RYTM | 411,449 | $44.0M | 0.05% |
| 136 | STERLING CONSTRUCTION CO | STRL | 143,055 | $43.8M | 0.05% |
| 137 | PJT PARTNERS INC - A | PJT | 261,481 | $43.7M | 0.05% |
| 138 | RADNET INC | RDNT | 607,037 | $43.3M | 0.05% |
| 139 | OSI SYSTEMS INC | OSIS | 169,370 | $43.2M | 0.05% |
| 140 | PATRICK INDUSTRIES INC | 703343103 | 398,275 | $43.2M | 0.05% |
| 141 | INVESCO SENIOR LOAN | IVZ | 1,928,571 | $40.5M | 0.05% |
| 142 | PIPER SANDLER COS | PIPR | 118,617 | $40.3M | 0.05% |
| 143 | HURON CONSULTING GROUP INC | HURN | 230,189 | $39.8M | 0.05% |
| 144 | ALKERMES INC | ALKS | 1,413,457 | $39.5M | 0.05% |
| 145 | AGILYSYS INC | AGYS | 318,911 | $37.9M | 0.05% |
| 146 | VIRIDIAN THERAPEUTICS INC | VRDN | 1,209,354 | $37.6M | 0.05% |
| 147 | STIFEL FINANCIAL CORP | 860630102 | 298,939 | $37.4M | 0.05% |
| 148 | MAGNOLIA OIL & GAS CORP - A | MGY | 1,704,975 | $37.3M | 0.05% |
| 149 | GLAUKOS CORP | GKOS | 328,793 | $37.1M | 0.05% |
| 150 | SYNNEX CORP | SNX | 246,028 | $37.0M | 0.05% |
| 151 | ARRAY DIGITAL INFRASTRUCTURE I | UNTCW | 682,235 | $36.6M | 0.04% |
| 152 | OCEANEERING INTL INC | 675232102 | 1,513,327 | $36.4M | 0.04% |
| 153 | JFROG LTD | FROG | 581,939 | $36.3M | 0.04% |
| 154 | OPTION CARE HEALTH INC | OPCH | 1,130,247 | $36.0M | 0.04% |
| 155 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | 472,975 | $35.9M | 0.04% |
| 156 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 204,046 | $35.8M | 0.04% |
| 157 | MSCI INC | MSCI | 62,236 | $35.7M | 0.04% |
| 158 | ONESPAWORLD HOLDINGS LTD | OSW | 1,711,611 | $35.5M | 0.04% |
| 159 | SOUTHSTATE BANK CORP | 84472E102 | 377,193 | $35.5M | 0.04% |
| 160 | DANA HOLDING CORP | DAN | 1,444,313 | $34.3M | 0.04% |
| 161 | CHIPOTLE MEXICAN GRILL INC | CMG | 925,467 | $34.2M | 0.04% |
| 162 | MCGRATH RENTCORP | MGRC | 326,187 | $34.2M | 0.04% |
| 163 | CALIX INC | CALX | 644,915 | $34.1M | 0.04% |
| 164 | CACTUS INC-CLASS A | WHD | 746,344 | $34.1M | 0.04% |
| 165 | PROSPERITY BANCSHARES INC | PB | 492,081 | $34.0M | 0.04% |
| 166 | PROCORE TECHNOLOGIES INC | PCOR | 467,070 | $34.0M | 0.04% |
| 167 | EXTREME NETWORKS INC | EXTR | 2,031,463 | $33.8M | 0.04% |
| 168 | HOME BANCSHARES INC | HOMB | 1,212,191 | $33.7M | 0.04% |
| 169 | GRAND CANYON EDUCATION INC | LOPE | 202,164 | $33.6M | 0.04% |
| 170 | ADOBE SYS | ADBE | 95,127 | $33.3M | 0.04% |
| 171 | NXP SEMICONDUCTORS NV | NXPI | 153,046 | $33.2M | 0.04% |
| 172 | MIRUM PHARMACEUTICALS INC | MIRM | 420,483 | $33.2M | 0.04% |
| 173 | CHURCHILL DOWNS INC | CHDN | 289,780 | $33.0M | 0.04% |
| 174 | MYR GROUP INC/DELAWARE | MYRG | 150,433 | $32.9M | 0.04% |
| 175 | UGI CORP | 902681105 | 877,590 | $32.8M | 0.04% |
| 176 | ALIGNMENT HEALTHCARE INC | ALHC | 1,652,909 | $32.6M | 0.04% |
| 177 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 380,859 | $32.6M | 0.04% |
| 178 | VONTIER CORP | VNT | 874,783 | $32.5M | 0.04% |
| 179 | VSE CORP | VSECU | 185,755 | $32.1M | 0.04% |
| 180 | BAIDU.COM | BAIDF | 244,820 | $32.0M | 0.04% |
| 181 | ITRON INC | ITRI | 342,502 | $31.8M | 0.04% |
| 182 | ENSIGN GROUP INC/THE | ENSG | 182,344 | $31.8M | 0.04% |
| 183 | ARTIVION INC | AORT | 685,876 | $31.3M | 0.04% |
| 184 | VERICEL CORP | VCEL | 862,811 | $31.1M | 0.04% |
| 185 | COASTAL FINANCIAL CORP | 19046P209 | 269,614 | $30.9M | 0.04% |
| 186 | SITEONE LANDSCAPE SUPPLY INC | SITE | 244,794 | $30.5M | 0.04% |
| 187 | BUILDERS FIRSTSOURCE INC | BLDR | 295,627 | $30.4M | 0.04% |
| 188 | BEL FUSE INC-CL B | BELFB | 177,368 | $30.1M | 0.04% |
| 189 | TARSUS PHARMACEUTICALS INC | TARS | 360,771 | $29.5M | 0.04% |
| 190 | CRANE NXT CO | CXT | 627,318 | $29.5M | 0.04% |
| 191 | VIPER ENERGY PARTNERS LP | VNOM | 756,133 | $29.2M | 0.04% |
| 192 | TALEN ENERGY CORP | TLN | 77,609 | $29.1M | 0.04% |
| 193 | AMENTUM HOLDINGS INC | AMTM | 995,320 | $28.9M | 0.04% |
| 194 | ANTERO RESOURCES CORP | AR | 830,993 | $28.6M | 0.04% |
| 195 | WORKIVA INC | WK | 331,378 | $28.6M | 0.03% |
| 196 | WAVE LIFE SCIENCES PTE LTD | WVE | 1,665,646 | $28.3M | 0.03% |
| 197 | LEGENCE CORP-CL A | LGN | 654,927 | $28.2M | 0.03% |
| 198 | TEXAS ROADHOUSE INC CLASS A | TXRH | 169,677 | $28.2M | 0.03% |
| 199 | ECHOSTAR CORP CVT | SATS | 259,114 | $28.2M | 0.03% |
| 200 | PAYMENTUS HOLDINGS INC-A | PAY | 888,417 | $28.1M | 0.03% |
| 201 | ALLEGHENY TECHNOLOGIES INC | ATI | 243,235 | $27.9M | 0.03% |
| 202 | REINSURANCE GRP OF AMERI-A | 759351604 | 135,524 | $27.6M | 0.03% |
| 203 | WESTERN ALLIANCE BANCORP | WAL-PA | 322,838 | $27.1M | 0.03% |
| 204 | BIOMARIN PHARMACEUTICAL INC | BMRN | 453,161 | $26.9M | 0.03% |
| 205 | CSW INDUSTRIALS INC | CSW | 91,334 | $26.8M | 0.03% |
| 206 | WESTERN DIGITAL CORP | WDC | 154,934 | $26.7M | 0.03% |
| 207 | ADVANCED ENERGY INDS | 007973100 | 126,631 | $26.5M | 0.03% |
| 208 | DORMAN PRODUCTS INC | 258278100 | 214,043 | $26.4M | 0.03% |
| 209 | EVERTEC INC | EVTC | 906,080 | $26.4M | 0.03% |
| 210 | RBC BEARINGS INC | RBC | 58,432 | $26.2M | 0.03% |
| 211 | SCHOLAR ROCK HOLDING CORP | SRRK | 564,948 | $24.9M | 0.03% |
| 212 | CARGURUS INC | CARG | 644,879 | $24.7M | 0.03% |
| 213 | WEX INC | WEX | 162,138 | $24.2M | 0.03% |
| 214 | OMADA HEALTH INC | OMDA | 1,515,113 | $23.9M | 0.03% |
| 215 | KORN/ FERRY INTERNATIONAL | KFY | 356,227 | $23.5M | 0.03% |
| 216 | TECHNIPFMC PLC | FTI | 525,388 | $23.4M | 0.03% |
| 217 | API GROUP CORP | APG | 608,565 | $23.3M | 0.03% |
| 218 | FIRST WATCH RESTAURANT GROUP | FWRG | 1,516,804 | $22.9M | 0.03% |
| 219 | FIDELIS INSURANCE HOLDINGS L | FIHL | 1,162,632 | $22.8M | 0.03% |
| 220 | KADANT INC | KAI | 79,148 | $22.6M | 0.03% |
| 221 | FIRSTSERVICE CORP | FSV | 144,805 | $22.5M | 0.03% |
| 222 | XENON PHARMACEUTICALS INC | XENE | 499,717 | $22.4M | 0.03% |
| 223 | POST HOLDINGS INC | POST | 225,633 | $22.3M | 0.03% |
| 224 | CADRE HOLDINGS INC | CDRE | 544,544 | $22.2M | 0.03% |
| 225 | POPULAR INC | BPOPM | 178,523 | $22.2M | 0.03% |
| 226 | MODINE MANUFACTURING CO | 607828100 | 163,564 | $21.8M | 0.03% |
| 227 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 247,423 | $21.6M | 0.03% |
| 228 | KNIFE RIVER CORP | KNF | 307,058 | $21.6M | 0.03% |
| 229 | YUM CHINA HOLDINGS INC | YUMC | 451,571 | $21.6M | 0.03% |
| 230 | GARRETT MOTION INC | GTX | 1,223,160 | $21.3M | 0.03% |
| 231 | DUCOMMUN INC | DCO | 223,386 | $21.3M | 0.03% |
| 232 | PACKAGING CORP OF AMERICA | 695156109 | 102,494 | $21.1M | 0.03% |
| 233 | AMERIS BANCORP | ABCB | 283,949 | $21.1M | 0.03% |
| 234 | NOMAD FOODS LTD | NOMD | 1,675,012 | $21.0M | 0.03% |
| 235 | SOLSTICE ADVANCED MATERIALS | 83443Q103 | 427,496 | $20.8M | 0.03% |
| 236 | AGREE REALTY CORP | 008492100 | 286,314 | $20.6M | 0.03% |
| 237 | TELEPHONE & DATA SYSTEM | TDS-PV | 490,718 | $20.1M | 0.02% |
| 238 | PATTERN GROUP INC | PTRN | 1,743,255 | $20.1M | 0.02% |
| 239 | INSMED INC | INSM | 115,065 | $20.0M | 0.02% |
| 240 | HEALTHEQUITY INC | HQY | 218,245 | $20.0M | 0.02% |
| 241 | ISHARES 0-5 YR HY CORP BOND | 46434V407 | 466,000 | $20.0M | 0.02% |
| 242 | EXPEDIA INC | EXPE | 70,143 | $19.9M | 0.02% |
| 243 | CIENA CORP | CIEN | 84,477 | $19.8M | 0.02% |
| 244 | LIFE TIME GROUP HOLDINGS INC | LTH | 730,619 | $19.4M | 0.02% |
| 245 | BRUKER BIOSCIENCES CORP | BRKRP | 412,172 | $19.4M | 0.02% |
| 246 | BWX TECHNOLOGIES INC | BWXT | 112,044 | $19.4M | 0.02% |
| 247 | NATERA INC | NTRA | 84,490 | $19.4M | 0.02% |
| 248 | AFFILIATED MANAGERS GROUP | MGRE | 66,923 | $19.3M | 0.02% |
| 249 | WINTRUST FINANCIAL CORP | 97650W108 | 137,186 | $19.2M | 0.02% |
| 250 | CONCENTRIX CORP | CNXC | 451,055 | $18.8M | 0.02% |
| 251 | CHEMED CORP | CHE | 43,474 | $18.6M | 0.02% |
| 252 | VIAVI SOLUTION INC | VIAV | 1,036,705 | $18.5M | 0.02% |
| 253 | DISC MEDICINE INC | IRON | 230,574 | $18.3M | 0.02% |
| 254 | JAZZ PHARMACEUTICALS PLC | JAZZ | 107,194 | $18.2M | 0.02% |
| 255 | APPLE INC | AAPL | 66,358 | $18.0M | 0.02% |
| 256 | VANGUARD GROWTH ETF | 922908736 | 36,970 | $18.0M | 0.02% |
| 257 | IRHYTHM TECHNOLOGIES INC | IRTC | 99,768 | $17.7M | 0.02% |
| 258 | RAMBUS INC | RMBS | 188,698 | $17.3M | 0.02% |
| 259 | RALLIANT CORP | RAL | 339,327 | $17.3M | 0.02% |
| 260 | CECO ENVIRONMENTAL CORP | CECO | 288,337 | $17.3M | 0.02% |
| 261 | CASEYS GENERAL STORES INC | 147528103 | 30,764 | $17.0M | 0.02% |
| 262 | MKS INC | MKSI | 106,049 | $16.9M | 0.02% |
| 263 | MIRION TECHNOLOGIES INC | MIR | 722,366 | $16.9M | 0.02% |
| 264 | PENUMBRA INC | PEN | 54,326 | $16.9M | 0.02% |
| 265 | GUIDEWIRE SOFTWARE INC | GWRE | 83,521 | $16.8M | 0.02% |
| 266 | THE BOYD GROUP INC | BGSI | 105,157 | $16.8M | 0.02% |
| 267 | LAUREATE EDUCATION INC CL A | LAUR | 495,749 | $16.7M | 0.02% |
| 268 | FIVE9 INC | FIVN | 825,219 | $16.5M | 0.02% |
| 269 | BANCORP INC | TBBK | 244,842 | $16.5M | 0.02% |
| 270 | CLEAN HARBORS INC | CLH | 70,189 | $16.5M | 0.02% |
| 271 | HEXCEL CORP | 428291108 | 221,737 | $16.4M | 0.02% |
| 272 | UBER TECHNOLOGIES INC CVT | UBER | 199,769 | $16.3M | 0.02% |
| 273 | PROGYNY INC | PGNY | 633,405 | $16.3M | 0.02% |
| 274 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 311,762 | $16.2M | 0.02% |
| 275 | GRIFFON CORPORATION | GFF | 219,660 | $16.2M | 0.02% |
| 276 | TRIMBLE INC | TRMB | 204,389 | $16.0M | 0.02% |
| 277 | ENOVA INTERNATIONAL INC | 29357K103 | 101,842 | $16.0M | 0.02% |
| 278 | APOGEE THERAPEUTICS INC | APGE | 208,605 | $15.7M | 0.02% |
| 279 | NEOGENOMICS INC | NEO | 1,331,820 | $15.7M | 0.02% |
| 280 | LIVE OAK BANCSHARES INC | LOB-PA | 455,930 | $15.7M | 0.02% |
| 281 | GUARDIAN PHRMCY SERVICES-A | 40145W101 | 519,260 | $15.6M | 0.02% |
| 282 | NVENT ELECTRIC PLC | NVT | 152,966 | $15.6M | 0.02% |
| 283 | BIOMARIN PHARMACEUTICAL INC | BMRN | 258,610 | $15.4M | 0.02% |
| 284 | INSTALLED BUILDING PRODUCTS | 45780R101 | 58,877 | $15.3M | 0.02% |
| 285 | HERC HOLDINGS INC | HRI | 102,772 | $15.2M | 0.02% |
| 286 | MOBILEYE GLOBAL INC-A | MBLY | 1,458,863 | $15.2M | 0.02% |
| 287 | P10 INC-A | 69376K106 | 1,552,167 | $15.2M | 0.02% |
| 288 | MA-COM TECHNOLOGY SOLUTIONS | 55405Y100 | 88,889 | $15.2M | 0.02% |
| 289 | AXOS FINANCIAL INC | AX | 176,243 | $15.2M | 0.02% |
| 290 | SILICON LABS INC | SLAB | 116,128 | $15.2M | 0.02% |
| 291 | CASELLA WASTE SYSTEMS INC CL A | CWST | 154,592 | $15.1M | 0.02% |
| 292 | KODIAK GAS SERVICES INC | 50012A108 | 404,245 | $15.1M | 0.02% |
| 293 | IQVIA HOLDINGS INC | IQV | 65,704 | $14.8M | 0.02% |
| 294 | INSMED INC | INSM | 84,890 | $14.8M | 0.02% |
| 295 | SKYWARD SPECIALTY INSURANCE | 830940102 | 287,861 | $14.7M | 0.02% |
| 296 | LIFE360 INC | LIFX | 228,668 | $14.7M | 0.02% |
| 297 | PRIVIA HEALTH GROUP INC | PRVA | 615,327 | $14.6M | 0.02% |
| 298 | CONCENTRA GROUP HOLDINGS PAR | CON | 741,057 | $14.6M | 0.02% |
| 299 | FIRST AMERICAN FINL CORP | 31847R102 | 237,347 | $14.6M | 0.02% |
| 300 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 100,456 | $14.5M | 0.02% |
| 301 | NOVA MEASURING INSTRUMENTS | NVMI | 43,919 | $14.4M | 0.02% |
| 302 | CIENA CORP | CIEN | 61,505 | $14.4M | 0.02% |
| 303 | DUPONT DE NEMOURS INC | DD | 357,252 | $14.4M | 0.02% |
| 304 | BILL.COM HOLDINGS INC | BILL | 263,161 | $14.4M | 0.02% |
| 305 | PLANET FITNESS INC - CL A | PLNT | 131,930 | $14.3M | 0.02% |
| 306 | REPLIGEN CORP | RGEN | 87,067 | $14.3M | 0.02% |
| 307 | POWELL INDUSTRIES INC | 739128106 | 44,498 | $14.2M | 0.02% |
| 308 | SOMNIGROUP INTERNATIONAL INC | SGI | 158,474 | $14.1M | 0.02% |
| 309 | ITT INC | ITT | 81,539 | $14.1M | 0.02% |
| 310 | KARMAN HOLDINGS INC | KRMN | 193,024 | $14.1M | 0.02% |
| 311 | BWX TECHNOLOGIES INC | BWXT | 81,650 | $14.1M | 0.02% |
| 312 | TRIMAS CORP | TRS | 397,766 | $14.1M | 0.02% |
| 313 | STEPSTONE GROUP INC-CLASS A | STEP | 219,724 | $14.1M | 0.02% |
| 314 | CACI INTERNATIONAL INC CL A | 127190304 | 26,446 | $14.1M | 0.02% |
| 315 | TRAVEL PLUS LEISURE CO | 894164102 | 199,289 | $14.1M | 0.02% |
| 316 | NATERA INC | NTRA | 61,097 | $14.0M | 0.02% |
| 317 | SEAGATE HDD CAYMAN | SE | 50,669 | $14.0M | 0.02% |
| 318 | BURLINGTON STORES INC CVT | BURL | 48,138 | $13.9M | 0.02% |
| 319 | NEUROCRINE BIOSCIENCES INC | NBIX | 98,030 | $13.9M | 0.02% |
| 320 | ASCENDIS PHARMA A/S - ADR | ASND | 64,964 | $13.9M | 0.02% |
| 321 | FLOWSERVE CORP | FLS | 199,068 | $13.8M | 0.02% |
| 322 | ISHARES CORE MSCI EMERGING | 46434G103 | 205,221 | $13.8M | 0.02% |
| 323 | ALKERMES INC | ALKS | 489,065 | $13.7M | 0.02% |
| 324 | COLLEGIUM PHARMACEUTICAL INC | COLL | 294,312 | $13.6M | 0.02% |
| 325 | NPK INTERNATIONAL INC | NPKI | 1,134,497 | $13.5M | 0.02% |
| 326 | V2X Inc | VVX | 247,741 | $13.5M | 0.02% |
| 327 | SNOWFLAKE INC CVT | SNOW | 61,454 | $13.5M | 0.02% |
| 328 | GLAUKOS CORP | GKOS | 119,012 | $13.4M | 0.02% |
| 329 | MAGNOLIA OIL & GAS CORP - A | MGY | 612,793 | $13.4M | 0.02% |
| 330 | LITHIA MOTORS INC - CL A | 536797103 | 40,161 | $13.3M | 0.02% |
| 331 | WISDOMTREE INC | WT | 1,093,346 | $13.3M | 0.02% |
| 332 | LIGAND PHARMACEUTICALS CL B | LGNZZ | 70,214 | $13.3M | 0.02% |
| 333 | RESIDEO TECHNOLOGIES INC | REZI | 377,507 | $13.3M | 0.02% |
| 334 | TRANSUNION | TRU | 153,893 | $13.2M | 0.02% |
| 335 | BLUE BIRD CORP | BLBD | 279,373 | $13.1M | 0.02% |
| 336 | OLLIES BARGAIN OUTLET HOLDI | 681116109 | 119,218 | $13.1M | 0.02% |
| 337 | TEXAS ROADHOUSE INC CLASS A | TXRH | 78,663 | $13.1M | 0.02% |
| 338 | PAGERDUTY INC | PD | 987,298 | $12.9M | 0.02% |
| 339 | HUNT J B TRANSPORT SVCS INC | 445658107 | 66,599 | $12.9M | 0.02% |
| 340 | BROADCOM INC | AVGO | 37,364 | $12.9M | 0.02% |
| 341 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 345,416 | $12.9M | 0.02% |
| 342 | ISHARES JP MORGAN EM CORPORA | 464286251 | 280,952 | $12.9M | 0.02% |
| 343 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | 87,654 | $12.9M | 0.02% |
| 344 | MERCK & CO. INC. | MRK | 122,301 | $12.9M | 0.02% |
| 345 | ARCOSA INC | ACA | 120,212 | $12.8M | 0.02% |
| 346 | ADVANCED ENERGY IND CVT | 007973AE0 | 60,867 | $12.7M | 0.02% |
| 347 | PINTEREST INC- CLASS A | PINS | 487,286 | $12.6M | 0.02% |
| 348 | GLOBAL PAYMENTS INC | 37940X102 | 162,744 | $12.6M | 0.02% |
| 349 | ALLEGRO MICROSYSTEMS INC | ALGM | 477,353 | $12.6M | 0.02% |
| 350 | LEGENCE CORP-CL A | LGN | 292,184 | $12.6M | 0.02% |
| 351 | CALIFORNIA RESOURCES CORP | CRC | 281,250 | $12.6M | 0.02% |
| 352 | MUELLER INDUSTTRIES INC | 624756102 | 109,362 | $12.6M | 0.02% |
| 353 | MKS INC | MKSI | 78,184 | $12.5M | 0.02% |
| 354 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 201,331 | $12.5M | 0.02% |
| 355 | BOSTON BEER COMPANY CL A | SAM | 63,702 | $12.4M | 0.02% |
| 356 | GUIDEWIRE SOFTWARE INC CVT | GWRE | 61,713 | $12.4M | 0.02% |
| 357 | CASEYS GENERAL STORES INC | 147528103 | 22,377 | $12.4M | 0.02% |
| 358 | LAUREATE EDUCATION INC CL A | LAUR | 365,662 | $12.3M | 0.02% |
| 359 | FERRARI NV | RACE | 33,268 | $12.3M | 0.02% |
| 360 | RELIANCE STEEL & ALUMINUM CO | RS | 42,347 | $12.2M | 0.01% |
| 361 | PENUMBRA INC | PEN | 39,311 | $12.2M | 0.01% |
| 362 | PDF SOLUTIONS INC | PDFS | 427,873 | $12.2M | 0.01% |
| 363 | GUIDEWIRE SOFTWARE INC | GWRE | 60,448 | $12.2M | 0.01% |
| 364 | FEDERAL SIGNAL CORP | FSS | 111,474 | $12.1M | 0.01% |
| 365 | AMRIZE LTD | AMRZ | 222,920 | $12.1M | 0.01% |
| 366 | DONNELLEY FINANCIAL SOLUTION | 25787G100 | 258,174 | $12.1M | 0.01% |
| 367 | CRANE CO | CR | 64,952 | $12.0M | 0.01% |
| 368 | VSE CORP | VSECU | 68,281 | $11.8M | 0.01% |
| 369 | ENOVA INTERNATIONAL INC | 29357K103 | 75,042 | $11.8M | 0.01% |
| 370 | ANI PHARMACEUTICALS INC | ANIP | 148,807 | $11.7M | 0.01% |
| 371 | CONSTRUCTION PARTNERS INC-A | ROAD | 107,729 | $11.7M | 0.01% |
| 372 | ESCO TECHNOLOGIES | ESE | 59,787 | $11.7M | 0.01% |
| 373 | MDU RESOURCES GROUP INC | 552690109 | 596,995 | $11.7M | 0.01% |
| 374 | TRIMBLE INC | TRMB | 147,376 | $11.5M | 0.01% |
| 375 | ALIGNMENT HEALTHCARE INC | ALHC | 583,149 | $11.5M | 0.01% |
| 376 | STAG INDUSTRIAL INC | 85254J102 | 312,339 | $11.5M | 0.01% |
| 377 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 181,662 | $11.4M | 0.01% |
| 378 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 24,061 | $11.4M | 0.01% |
| 379 | ELASTIC NV | ESTC | 150,869 | $11.4M | 0.01% |
| 380 | ICON PLC | ICLR | 62,411 | $11.4M | 0.01% |
| 381 | ATLANTA BRAVES HOLDINGS INC - C | BATRB | 287,071 | $11.3M | 0.01% |
| 382 | VITA COCO CO INC/THE | COCO | 213,313 | $11.3M | 0.01% |
| 383 | QNITY ELECTRONICS INC-W/I | Q | 138,471 | $11.3M | 0.01% |
| 384 | SUPERNUS PHARMACEUTICALS INC | SUPN | 225,682 | $11.2M | 0.01% |
| 385 | AXOS FINANCIAL INC | AX | 129,963 | $11.2M | 0.01% |
| 386 | SITEONE LANDSCAPE SUPPLY INC | SITE | 88,623 | $11.0M | 0.01% |
| 387 | CHECK POINT SOFTWARE TECH | M22465104 | 58,956 | $10.9M | 0.01% |
| 388 | GENERAC HOLDINGS INC | GNRC | 80,218 | $10.9M | 0.01% |
| 389 | POST HOLDINGS INC CVT | POST | 110,402 | $10.9M | 0.01% |
| 390 | HAEMONETICS CORP | HAE | 136,147 | $10.9M | 0.01% |
| 391 | MAREX GROUP PLC | MRX | 283,540 | $10.9M | 0.01% |
| 392 | SENSATA TECHNOLOGIES HOLDING | ST | 326,614 | $10.9M | 0.01% |
| 393 | INTERDIGITAL COMM CORP | IDCC | 34,102 | $10.9M | 0.01% |
| 394 | ECOVYST INC | ECVT | 1,113,458 | $10.8M | 0.01% |
| 395 | AAR CORP | AIR | 130,138 | $10.8M | 0.01% |
| 396 | PRIVIA HEALTH GROUP INC | PRVA | 453,694 | $10.8M | 0.01% |
| 397 | MERCURY COMPUTER SYSTEMS INC | MRCY | 146,586 | $10.7M | 0.01% |
| 398 | PERFORMANCE FOOD GROUP CO | PFGC | 118,983 | $10.7M | 0.01% |
| 399 | NOVA MEASURING INSTRUMENTS | NVMI | 32,385 | $10.6M | 0.01% |
| 400 | AXSOME THERAPEUTICS INC | AXSM | 57,873 | $10.6M | 0.01% |
| 401 | ESAB CORP-W/I | ESAB | 94,574 | $10.6M | 0.01% |
| 402 | WORKIVA INC | WK | 122,073 | $10.5M | 0.01% |
| 403 | KARMAN HOLDINGS INC | KRMN | 142,289 | $10.4M | 0.01% |
| 404 | STEPSTONE GROUP INC-CLASS A | STEP | 162,046 | $10.4M | 0.01% |
| 405 | AEBI SCHMIDT HOLDING AG | H00501108 | 821,948 | $10.4M | 0.01% |
| 406 | YETI HOLDINGS INC | YETI | 233,616 | $10.3M | 0.01% |
| 407 | PLANET FITNESS INC - CL A | PLNT | 95,027 | $10.3M | 0.01% |
| 408 | CORE & MAIN INC-CLASS A | CNM | 198,312 | $10.3M | 0.01% |
| 409 | REPLIGEN CORP | RGEN | 62,710 | $10.3M | 0.01% |
| 410 | US FOODS HOLDING CORP | USFD | 135,677 | $10.2M | 0.01% |
| 411 | HINGE HEALTH INC | HNGE | 219,491 | $10.2M | 0.01% |
| 412 | FLOWSERVE CORP | FLS | 146,760 | $10.2M | 0.01% |
| 413 | AVISTA CORP | AVA | 263,751 | $10.2M | 0.01% |
| 414 | NEUROCRINE BIOSCIENCES INC | NBIX | 71,190 | $10.1M | 0.01% |
| 415 | ASCENDIS PHARMA A/S - ADR | ASND | 47,276 | $10.1M | 0.01% |
| 416 | BOOT BARN HOLDINGS INC | BOOT | 56,920 | $10.0M | 0.01% |
| 417 | PINNACLE WEST CAPITAL CORP CVT | PNW | 112,689 | $10.0M | 0.01% |
| 418 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 22,354 | $10.0M | 0.01% |
| 419 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 38,703 | $9.9M | 0.01% |
| 420 | KONTOOR BRANDS INC | KTB | 162,413 | $9.9M | 0.01% |
| 421 | RHYTHM PHARMACEUTICALS INC | RYTM | 92,452 | $9.9M | 0.01% |
| 422 | LEVI STRAUSS & CO- CLASS A | LEVI | 475,815 | $9.9M | 0.01% |
| 423 | MATSON INC | MATX | 79,820 | $9.9M | 0.01% |
| 424 | GATX CORP | GATX | 58,074 | $9.8M | 0.01% |
| 425 | STERLING CONSTRUCTION CO | STRL | 32,125 | $9.8M | 0.01% |
| 426 | PJT PARTNERS INC - A | PJT | 58,764 | $9.8M | 0.01% |
| 427 | INTERNATIONAL SEAWAYS INC | INSW | 201,587 | $9.8M | 0.01% |
| 428 | RADNET INC | RDNT | 136,435 | $9.7M | 0.01% |
| 429 | OSI SYSTEMS INC | OSIS | 38,076 | $9.7M | 0.01% |
| 430 | WEATHERFORD INTL | G48833118 | 124,071 | $9.7M | 0.01% |
| 431 | PATRICK INDUSTRIES INC | 703343103 | 89,516 | $9.7M | 0.01% |
| 432 | PENNANT GROUP INC/THE | PNTG | 344,603 | $9.7M | 0.01% |
| 433 | LANTHEUS HOLDINGS INC | LNTH | 145,081 | $9.7M | 0.01% |
| 434 | INTERDIGITAL INC CVT | IDCC | 30,304 | $9.6M | 0.01% |
| 435 | BRIGHTSPRING HEALTH SERVICES | 10950A106 | 255,243 | $9.6M | 0.01% |
| 436 | HAWKINS INC | HWKN | 67,236 | $9.6M | 0.01% |
| 437 | NUTANIX INC CVT | NTNX | 183,717 | $9.5M | 0.01% |
| 438 | PURSUIT ATTRACTIONS AND HOSPITALITY INC | 92552R406 | 280,856 | $9.5M | 0.01% |
| 439 | OLLIES BARGAIN OUTLET HOLDI | 681116109 | 86,162 | $9.4M | 0.01% |
| 440 | INVESCO QQQ TRUST SERIES I | IVZ | 15,340 | $9.4M | 0.01% |
| 441 | EXLSERVICE HOLDINGS INC | EXLS | 221,525 | $9.4M | 0.01% |
| 442 | BRISTOL MYERS SQUIBB | CELG-RI | 172,119 | $9.3M | 0.01% |
| 443 | ALLEGRO MICROSYSTEMS INC | ALGM | 351,886 | $9.3M | 0.01% |
| 444 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 148,452 | $9.2M | 0.01% |
| 445 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 351,774 | $9.2M | 0.01% |
| 446 | KYNDRYL HOLDINGS INC-W/I | KD | 344,709 | $9.2M | 0.01% |
| 447 | STEVANATO GROUP SPA | STVN | 453,855 | $9.1M | 0.01% |
| 448 | KB HOME CORP | KBH | 160,787 | $9.1M | 0.01% |
| 449 | CROCS INC | CROX | 105,903 | $9.1M | 0.01% |
| 450 | PIPER SANDLER COS | PIPR | 26,660 | $9.1M | 0.01% |
| 451 | HURON CONSULTING GROUP INC | HURN | 51,736 | $8.9M | 0.01% |
| 452 | ICICI BANK LTD -SP ADR | IBN | 300,150 | $8.9M | 0.01% |
| 453 | LOAR HOLDINGS INC | LOAR | 131,506 | $8.9M | 0.01% |
| 454 | FEDERAL SIGNAL CORP | FSS | 82,157 | $8.9M | 0.01% |
| 455 | FB FINANCIAL CORP | 30257X104 | 159,534 | $8.9M | 0.01% |
| 456 | CRANE CO | CR | 47,853 | $8.8M | 0.01% |
| 457 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 97,472 | $8.8M | 0.01% |
| 458 | ISHARES 0-5 YR INV GRD CORP | 46434V100 | 172,000 | $8.7M | 0.01% |
| 459 | MERCADOLIBRE INC | MELI | 4,321 | $8.7M | 0.01% |
| 460 | NCR Voyix Corp | NCRRP | 853,163 | $8.7M | 0.01% |
| 461 | BOOKING HOLDINGS INC | BKNG | 1,622 | $8.7M | 0.01% |
| 462 | LEONARDO DRS INC | DRS | 254,392 | $8.7M | 0.01% |
| 463 | STIFEL FINANCIAL CORP | 860630102 | 68,865 | $8.6M | 0.01% |
| 464 | APPFOLIO INC - A | APPF | 36,811 | $8.6M | 0.01% |
| 465 | AGILYSYS INC | AGYS | 71,684 | $8.5M | 0.01% |
| 466 | BOEING CO/THE CVTPFD 6.0 | BA-PA | 39,089 | $8.5M | 0.01% |
| 467 | VIRIDIAN THERAPEUTICS INC | VRDN | 271,781 | $8.5M | 0.01% |
| 468 | FLUOR CORP CVT | FLR | 212,882 | $8.4M | 0.01% |
| 469 | CURBLINE PROPERTIES CORP | 23128Q101 | 362,136 | $8.4M | 0.01% |
| 470 | JFROG LTD | FROG | 130,826 | $8.2M | 0.01% |
| 471 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | 106,211 | $8.1M | 0.01% |
| 472 | INTERDIGITAL COMM CORP | IDCC | 25,135 | $8.0M | 0.01% |
| 473 | ONESPAWORLD HOLDINGS LTD | OSW | 384,657 | $8.0M | 0.01% |
| 474 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 185,296 | $8.0M | 0.01% |
| 475 | GENERAC HOLDINGS INC | GNRC | 58,154 | $7.9M | 0.01% |
| 476 | PG&E CORP CVTPFD 6.0 | PCG-PX | 491,501 | $7.9M | 0.01% |
| 477 | PERFORMANCE FOOD GROUP CO | PFGC | 87,730 | $7.9M | 0.01% |
| 478 | PERELLA WEINBERG PARTNERS | PWP | 455,346 | $7.9M | 0.01% |
| 479 | UGI CORP CVT | 902681AB1 | 210,036 | $7.9M | 0.01% |
| 480 | FIRST BUSEY CORP | BUSEP | 328,880 | $7.8M | 0.01% |
| 481 | ESAB CORP-W/I | ESAB | 69,725 | $7.8M | 0.01% |
| 482 | FLOWCO HOLDINGS INC | FLOC | 415,310 | $7.8M | 0.01% |
| 483 | REINSURANCE GRP OF AMERI-A | 759351604 | 38,044 | $7.7M | 0.01% |
| 484 | CALIX INC | CALX | 144,977 | $7.7M | 0.01% |
| 485 | CACTUS INC-CLASS A | WHD | 167,747 | $7.7M | 0.01% |
| 486 | OCEANEERING INTL INC | 675232102 | 318,107 | $7.6M | 0.01% |
| 487 | KIMBERLY CLARK | KMB | 75,740 | $7.6M | 0.01% |
| 488 | EVERGY INC CVT | EVRG | 105,334 | $7.6M | 0.01% |
| 489 | PROCORE TECHNOLOGIES INC | PCOR | 104,957 | $7.6M | 0.01% |
| 490 | EXTREME NETWORKS INC | EXTR | 456,685 | $7.6M | 0.01% |
| 491 | MOODYS CORP | MCO | 14,818 | $7.6M | 0.01% |
| 492 | EXXON MOBIL CORP | XOM | 62,884 | $7.6M | 0.01% |
| 493 | TYLER TECHNOLOGIES INC | TYL | 16,656 | $7.6M | 0.01% |
| 494 | GRAND CANYON EDUCATION INC | LOPE | 45,434 | $7.6M | 0.01% |
| 495 | HINGE HEALTH INC | HNGE | 161,805 | $7.5M | 0.01% |
| 496 | MIRUM PHARMACEUTICALS INC | MIRM | 94,498 | $7.5M | 0.01% |
| 497 | AMPHENOL CORP CL A | 032095101 | 55,106 | $7.4M | 0.01% |
| 498 | TJX COMPANIES INC | 872540109 | 48,152 | $7.4M | 0.01% |
| 499 | MYR GROUP INC/DELAWARE | MYRG | 33,820 | $7.4M | 0.01% |
| 500 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 16,495 | $7.4M | 0.01% |