13F HOLDINGS REPORT
LOOMIS SAYLES & CO L P
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000312348-23-000006
Total Value
$49.9M
Positions
1,195
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC-CLASS A SHRS | V | 10,071,002 | $2.1M | 4.24% |
| 2 | BOEING CO | BA-PA | 10,503,362 | $2.0M | 4.05% |
| 3 | AMAZON.COM INC | AMZN | 18,995,811 | $1.6M | 3.23% |
| 4 | NVIDIA CORP | NVDA | 10,890,300 | $1.6M | 3.22% |
| 5 | MICROSOFT CORP | MSFT | 6,438,245 | $1.5M | 3.13% |
| 6 | META PLATFORMS INC | META | 12,804,366 | $1.5M | 3.12% |
| 7 | ORACLE CORP | ORCL-PD | 18,684,131 | $1.5M | 3.09% |
| 8 | ALPHABET INC-CL A | GOOG | 16,807,503 | $1.5M | 3.00% |
| 9 | NETFLIX.COM INC | NFLX | 4,398,446 | $1.3M | 2.63% |
| 10 | MONSTER BEVERAGE CORPORATION | MNST | 12,624,521 | $1.3M | 2.60% |
| 11 | AUTODESK INC | ADSK | 6,035,692 | $1.1M | 2.28% |
| 12 | SALESFORCE.COM INC | CRM | 7,681,336 | $1.0M | 2.06% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 3,285,920 | $948,908 | 1.92% |
| 14 | TESLA INC | TSLA | 7,161,909 | $882,204 | 1.79% |
| 15 | NOVARTIS AG SPON ADR | NVSEF | 9,637,398 | $874,305 | 1.77% |
| 16 | THE WALT DISNEY CO | 254687106 | 9,917,147 | $861,602 | 1.74% |
| 17 | REGENERON PHARMACEUTICALS | REGN | 1,177,252 | $849,376 | 1.72% |
| 18 | STARBUCKS CORP | SBUX | 8,396,067 | $832,890 | 1.69% |
| 19 | QUALCOMM INC | QCOM | 5,973,763 | $656,755 | 1.33% |
| 20 | ALPHABET INC-CL C | GOOG | 7,388,797 | $655,608 | 1.33% |
| 21 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,544,040 | $619,484 | 1.25% |
| 22 | EXPEDITORS INTL WASH INC | 302130109 | 5,935,609 | $616,828 | 1.25% |
| 23 | NOVO-NORDISK A/S SPONS ADR | NONOF | 4,360,717 | $590,179 | 1.20% |
| 24 | ILLUMINA INC | ILMN | 2,830,637 | $572,355 | 1.16% |
| 25 | SEI INVESTMENTS CO | 784117103 | 9,233,064 | $538,288 | 1.09% |
| 26 | YUM! BRANDS INC | YUM | 3,995,220 | $511,708 | 1.04% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 1,773,408 | $470,574 | 0.95% |
| 28 | SHOPIFY INC - CLASS A | SHOP | 13,298,016 | $461,574 | 0.93% |
| 29 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 5,091,437 | $448,505 | 0.91% |
| 30 | PAYPAL HOLDINGS INC | PYPL | 6,153,930 | $438,283 | 0.89% |
| 31 | BLOCK INC | BSQKZ | 6,629,173 | $416,577 | 0.84% |
| 32 | WORKDAY INC | WDAY | 2,225,751 | $372,435 | 0.75% |
| 33 | DEERE & CO | DE | 806,059 | $345,606 | 0.70% |
| 34 | YUM CHINA HOLDINGS INC | YUMC | 5,683,458 | $310,601 | 0.63% |
| 35 | LINDE PLC | LIN | 944,987 | $308,236 | 0.62% |
| 36 | MASTERCARD INC-CLASS A | MA | 867,915 | $301,800 | 0.61% |
| 37 | S&P GLOBAL | SPGI | 896,110 | $300,143 | 0.61% |
| 38 | VISA INC-CLASS A SHRS | V | 1,396,362 | $290,108 | 0.59% |
| 39 | CUMMINS ENGINE | CMI | 1,185,372 | $287,204 | 0.58% |
| 40 | HOME DEPOT | HD | 896,478 | $283,162 | 0.57% |
| 41 | BOEING CO | BA-PA | 1,446,954 | $275,630 | 0.56% |
| 42 | DANAHER CORP | 235851102 | 1,033,416 | $274,289 | 0.56% |
| 43 | ACCENTURE LTD CL A | ACN | 1,009,684 | $269,424 | 0.55% |
| 44 | UNITEDHEALTH GROUP | UNH | 490,430 | $260,016 | 0.53% |
| 45 | IQIVA HOLDINGS INC | IQV | 1,119,727 | $229,421 | 0.46% |
| 46 | MICROSOFT CORP | MSFT | 900,667 | $215,998 | 0.44% |
| 47 | AIRBNB INC | ABNB | 2,440,113 | $208,630 | 0.42% |
| 48 | ORACLE CORP | ORCL-PD | 2,540,528 | $207,663 | 0.42% |
| 49 | NVIDIA CORP | NVDA | 1,349,320 | $197,190 | 0.40% |
| 50 | COSTCO WHOLESALE CORP | 22160K105 | 431,745 | $197,092 | 0.40% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 456,054 | $197,056 | 0.40% |
| 52 | METTLER-TOLEDO INTERNATIONAL | MTD | 133,909 | $193,559 | 0.39% |
| 53 | GOLDMAN SACHS GROUP | GSCE | 540,753 | $185,684 | 0.38% |
| 54 | AMAZON.COM INC | AMZN | 2,200,527 | $184,844 | 0.37% |
| 55 | BIOMARIN PHARMACEUTICAL CVT | BMRN | 1,774,122 | $183,604 | 0.37% |
| 56 | JP MORGAN CHASE & CO | VYLD | 1,312,346 | $175,986 | 0.36% |
| 57 | META PLATFORMS INC | META | 1,456,254 | $175,246 | 0.35% |
| 58 | MONSTER BEVERAGE CORPORATION | MNST | 1,704,707 | $173,079 | 0.35% |
| 59 | NETFLIX.COM INC | NFLX | 585,250 | $172,579 | 0.35% |
| 60 | BLACKROCK INC | BLK | 238,986 | $169,353 | 0.34% |
| 61 | SHERWIN WILLIAMS | SHW | 702,115 | $166,633 | 0.34% |
| 62 | ALNYLAM PHARMACEUTICALS INC | ALNY | 683,393 | $162,408 | 0.33% |
| 63 | ESTEE LAUDER COS CL A | 518439104 | 650,255 | $161,335 | 0.33% |
| 64 | AUTODESK INC | ADSK | 837,942 | $156,586 | 0.32% |
| 65 | DISH NETWORK CORP CVT | 25470MAB5 | 10,967,059 | $153,978 | 0.31% |
| 66 | ALPHABET INC-CL A | GOOG | 1,679,189 | $148,155 | 0.30% |
| 67 | SOUTHWEST AIRLINES CO CVT | 844741BG2 | 4,113,060 | $138,487 | 0.28% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 473,250 | $136,665 | 0.28% |
| 69 | TESLA INC | TSLA | 978,987 | $120,592 | 0.24% |
| 70 | NOVARTIS AG SPON ADR | NVSEF | 1,308,600 | $118,716 | 0.24% |
| 71 | STARBUCKS CORP | SBUX | 1,169,453 | $116,010 | 0.23% |
| 72 | REGENERON PHARMACEUTICALS | REGN | 160,429 | $115,748 | 0.23% |
| 73 | SALESFORCE.COM INC | CRM | 845,804 | $112,145 | 0.23% |
| 74 | ADOBE SYS | ADBE | 330,900 | $111,358 | 0.23% |
| 75 | TEXAS INSTRUMENTS | 882508104 | 661,329 | $109,265 | 0.22% |
| 76 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 1,435,500 | $106,930 | 0.22% |
| 77 | THE WALT DISNEY CO | 254687106 | 1,224,941 | $106,423 | 0.22% |
| 78 | ALPHABET INC-CL C | GOOG | 1,183,744 | $105,034 | 0.21% |
| 79 | HALOZYME THERAPEUTICS INC | HALO | 1,611,324 | $91,684 | 0.19% |
| 80 | QUALCOMM INC | QCOM | 816,404 | $89,755 | 0.18% |
| 81 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 217,388 | $87,218 | 0.18% |
| 82 | NIKE INC CL B | NKE | 741,099 | $86,716 | 0.18% |
| 83 | EXPEDITORS INTL WASH INC | 302130109 | 831,316 | $86,390 | 0.17% |
| 84 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 1,910,687 | $86,306 | 0.17% |
| 85 | MERCADOLIBRE INC | MELI | 101,678 | $86,044 | 0.17% |
| 86 | NOVO-NORDISK A/S SPONS ADR | NONOF | 619,073 | $83,785 | 0.17% |
| 87 | DOXIMITY INC-CLASS A | DOCS | 2,449,365 | $82,201 | 0.17% |
| 88 | ILLUMINA INC | ILMN | 396,158 | $80,103 | 0.16% |
| 89 | KBR INC | KBR | 1,511,959 | $79,831 | 0.16% |
| 90 | RAMBUS INC | RMBS | 2,176,847 | $77,975 | 0.16% |
| 91 | OPTION CARE HEALTH INC | OPCH | 2,579,720 | $77,624 | 0.16% |
| 92 | YUM! BRANDS INC | YUM | 575,975 | $73,771 | 0.15% |
| 93 | SEI INVESTMENTS CO | 784117103 | 1,258,309 | $73,359 | 0.15% |
| 94 | AXONICS MODULATION TECHNOLOG | 05465P101 | 1,136,842 | $71,087 | 0.14% |
| 95 | ZIONS BANCORP | 989701107 | 1,438,015 | $70,693 | 0.14% |
| 96 | PURE STORAGE INC - CLASS A | 74624M102 | 2,639,613 | $70,636 | 0.14% |
| 97 | WEATHERFORD INTL | G48833118 | 1,328,017 | $67,623 | 0.14% |
| 98 | ACADIA HEALTHCARE CO INC | ACHC | 820,227 | $67,521 | 0.14% |
| 99 | BIOMARIN PHARMACEUTICAL CVT | BMRN | 648,410 | $67,104 | 0.14% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 250,611 | $66,500 | 0.13% |
| 101 | SIMPLY GOOD FOODS CO/THE | SMPL | 1,740,694 | $66,199 | 0.13% |
| 102 | PAYPAL HOLDINGS INC | PYPL | 882,199 | $62,830 | 0.13% |
| 103 | RBC BEARINGS INC | RBC | 299,617 | $62,725 | 0.13% |
| 104 | SHOPIFY INC - CLASS A | SHOP | 1,802,713 | $62,572 | 0.13% |
| 105 | ALBANY INTL CORP-CL A | 012348108 | 630,775 | $62,188 | 0.13% |
| 106 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 701,485 | $61,794 | 0.13% |
| 107 | CASELLA WASTE SYSTEMS INC CL A | CWST | 776,727 | $61,602 | 0.12% |
| 108 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 241,616 | $60,858 | 0.12% |
| 109 | VANGUARD GROWTH ETF | 922908736 | 272,747 | $58,125 | 0.12% |
| 110 | CHAMPIONX CORP | 15872M104 | 1,971,985 | $57,168 | 0.12% |
| 111 | BLOCK INC | BSQKZ | 897,439 | $56,395 | 0.11% |
| 112 | SILICON LABS INC | SLAB | 411,380 | $55,812 | 0.11% |
| 113 | TEXAS ROADHOUSE INC CLASS A | TXRH | 608,725 | $55,364 | 0.11% |
| 114 | BOX INC - CLASS A | BXCAP | 1,766,737 | $54,999 | 0.11% |
| 115 | WNS HOLDINGS LTD-ADR | 92932M101 | 673,598 | $53,881 | 0.11% |
| 116 | AMBEV SA-SPN ADR | ABEV | 19,634,703 | $53,406 | 0.11% |
| 117 | FTI CONSULTING INC | FCN | 327,153 | $51,952 | 0.11% |
| 118 | CONMED CORP | CNMD | 580,379 | $51,445 | 0.10% |
| 119 | HEXCEL CORP | 428291108 | 867,797 | $51,070 | 0.10% |
| 120 | UNDER ARMOUR INC-CLASS A | UA | 5,013,983 | $50,942 | 0.10% |
| 121 | KINSALE CAPITAL GROUP INC | 49714P108 | 191,668 | $50,125 | 0.10% |
| 122 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,383,271 | $49,341 | 0.10% |
| 123 | WORKDAY INC | WDAY | 294,250 | $49,237 | 0.10% |
| 124 | HERC HOLDINGS INC | HRI | 373,898 | $49,194 | 0.10% |
| 125 | MERIT MEDICAL SYSTEMS | 589889104 | 696,421 | $49,181 | 0.10% |
| 126 | MCGRATH RENTCORP | MGRC | 492,345 | $48,614 | 0.10% |
| 127 | CACTUS INC-CLASS A | WHD | 965,786 | $48,540 | 0.10% |
| 128 | ADVANCED ENERGY INDS | 007973100 | 557,406 | $47,814 | 0.10% |
| 129 | MA-COM TECHNOLOGY SOLUTIONS | 55405Y100 | 755,813 | $47,601 | 0.10% |
| 130 | DEERE & CO | DE | 110,942 | $47,567 | 0.10% |
| 131 | CALIX INC | CALX | 692,801 | $47,408 | 0.10% |
| 132 | MSCI INC | MSCI | 100,255 | $46,636 | 0.09% |
| 133 | HAMILTON LANE INC-CLASS A | HLNE | 725,725 | $46,359 | 0.09% |
| 134 | CRISPR THERAPEUTICS AG | CRSP | 1,133,536 | $46,078 | 0.09% |
| 135 | MAGNOLIA OIL & GAS CORP - A | MGY | 1,959,478 | $45,950 | 0.09% |
| 136 | AMERIS BANCORP | ABCB | 952,782 | $44,914 | 0.09% |
| 137 | PACIRA PHARMACEUTICALS INC | PCRX | 1,157,004 | $44,672 | 0.09% |
| 138 | ARCOSA INC | ACA | 821,887 | $44,661 | 0.09% |
| 139 | PJT PARTNERS INC - A | PJT | 605,071 | $44,588 | 0.09% |
| 140 | VEEVA SYSTEMS INC-CLASS A | VEEV | 275,262 | $44,422 | 0.09% |
| 141 | CHURCHILL DOWNS INC | CHDN | 208,201 | $44,020 | 0.09% |
| 142 | COLUMBIA SPORTSWEAR CO | COLM | 477,958 | $41,860 | 0.08% |
| 143 | ENSIGN GROUP INC/THE | ENSG | 439,911 | $41,620 | 0.08% |
| 144 | EVOLENT HEALTH INC - A | EVH | 1,476,813 | $41,469 | 0.08% |
| 145 | CONCENTRIX CORP | CNXC | 310,574 | $41,356 | 0.08% |
| 146 | SITEONE LANDSCAPE SUPPLY INC | SITE | 351,692 | $41,261 | 0.08% |
| 147 | TRIP.COM GROUP LTD | TRPCF | 1,192,985 | $41,039 | 0.08% |
| 148 | UNITED THERAPEUTICS CORP | UTHR | 145,492 | $40,460 | 0.08% |
| 149 | NOVANTA INC | NOVTU | 295,930 | $40,208 | 0.08% |
| 150 | AECOM TECHNOLOGY CORP | ACM | 461,290 | $39,177 | 0.08% |
| 151 | YUM CHINA HOLDINGS INC | YUMC | 711,819 | $38,901 | 0.08% |
| 152 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 305,552 | $38,509 | 0.08% |
| 153 | XENCOR INC | XNCR | 1,421,126 | $37,006 | 0.07% |
| 154 | DRIVEN BRANDS HOLDINGS INC | DRVN | 1,347,363 | $36,796 | 0.07% |
| 155 | BANCORP INC | TBBK | 1,287,139 | $36,529 | 0.07% |
| 156 | KADANT INC | KAI | 203,820 | $36,205 | 0.07% |
| 157 | INGERSOLL-RAND INC | IR | 689,266 | $36,014 | 0.07% |
| 158 | SYNNEX CORP | SNX | 378,901 | $35,886 | 0.07% |
| 159 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,785,451 | $35,263 | 0.07% |
| 160 | PTC THERAPEUTICS INC | PTCT | 904,031 | $34,507 | 0.07% |
| 161 | GENTHERM INC | THRM | 524,817 | $34,265 | 0.07% |
| 162 | EVERTEC INC | EVTC | 1,057,318 | $34,236 | 0.07% |
| 163 | LAKELAND FINANCIAL CORP | 511656100 | 461,962 | $33,709 | 0.07% |
| 164 | WEX INC | WEX | 205,371 | $33,609 | 0.07% |
| 165 | ATRICURE INC | ATRC | 754,583 | $33,488 | 0.07% |
| 166 | ENVESTNET INC | 29404K106 | 536,039 | $33,074 | 0.07% |
| 167 | ELF BEAUTY INC | ELF | 594,356 | $32,868 | 0.07% |
| 168 | BIOMARIN PHARMACEUTICAL CVT | BMRN | 315,632 | $32,665 | 0.07% |
| 169 | DORMAN PRODUCTS INC | 258278100 | 399,167 | $32,281 | 0.07% |
| 170 | BAIDU.COM | BAIDF | 281,803 | $32,233 | 0.07% |
| 171 | BRP GROUP INC-A | 05589G102 | 1,250,706 | $31,443 | 0.06% |
| 172 | BOOT BARN HOLDINGS INC | BOOT | 502,753 | $31,432 | 0.06% |
| 173 | HOME BANCSHARES INC | HOMB | 1,346,406 | $30,685 | 0.06% |
| 174 | MEDPACE HOLDINGS INC | MEDP | 141,936 | $30,149 | 0.06% |
| 175 | ALLSCRIPTS INC | 01988P108 | 1,708,529 | $30,138 | 0.06% |
| 176 | NXP SEMICONDUCTORS NV | NXPI | 190,427 | $30,093 | 0.06% |
| 177 | TENABLE HOLDINGS INC | 88025T102 | 782,381 | $29,848 | 0.06% |
| 178 | VALVOLINE INC | VVV | 911,724 | $29,768 | 0.06% |
| 179 | BOSTON BEER COMPANY CL A | SAM | 89,295 | $29,424 | 0.06% |
| 180 | HALOZYME THERAPEUTICS INC | HALO | 509,247 | $28,976 | 0.06% |
| 181 | PRIMO WATER CORP | 74167P108 | 1,841,329 | $28,614 | 0.06% |
| 182 | ALTICE USA INC- A | OPTU | 6,193,648 | $28,491 | 0.06% |
| 183 | AXON ENTERPRISE INC | AXON | 168,105 | $27,894 | 0.06% |
| 184 | NUVASIVE INC | NU | 670,017 | $27,632 | 0.06% |
| 185 | TELADOC HEALTH INC CVT | TDOC | 1,165,505 | $27,564 | 0.06% |
| 186 | HEICO CORP | HEI-A | 179,103 | $27,517 | 0.06% |
| 187 | PROSPERITY BANCSHARES INC | PB | 376,940 | $27,396 | 0.06% |
| 188 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 604,438 | $27,302 | 0.06% |
| 189 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 787,625 | $27,197 | 0.06% |
| 190 | MAXLINEAR INC-CLASS A | MXL | 798,626 | $27,113 | 0.05% |
| 191 | UFP INDUSTRIES INC | UFPI | 341,166 | $27,037 | 0.05% |
| 192 | HURON CONSULTING GROUP INC | HURN | 370,579 | $26,904 | 0.05% |
| 193 | HELIOS TECHNOLOGIES INC | HLIO | 493,201 | $26,850 | 0.05% |
| 194 | FOCUS FINANCIAL PARTNERS-A | 34417P100 | 719,308 | $26,809 | 0.05% |
| 195 | KBR INC | KBR | 500,615 | $26,432 | 0.05% |
| 196 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 397,092 | $26,272 | 0.05% |
| 197 | NATIONAL INSTRUMENTS CORP | 636518102 | 706,577 | $26,073 | 0.05% |
| 198 | EURONET WORLDWIDE INC | EEFT | 274,175 | $25,877 | 0.05% |
| 199 | OXFORD INDUSTRIES INC | 691497309 | 277,518 | $25,859 | 0.05% |
| 200 | MALIBU BOATS INC - A | MBUU | 484,383 | $25,818 | 0.05% |
| 201 | REINSURANCE GRP OF AMERI-A | 759351604 | 181,213 | $25,749 | 0.05% |
| 202 | LIVANOVA PLC | LIVN | 461,600 | $25,637 | 0.05% |
| 203 | SKECHERS USA INC | 830566105 | 608,035 | $25,507 | 0.05% |
| 204 | PATRICK INDUSTRIES INC | 703343103 | 414,809 | $25,137 | 0.05% |
| 205 | PURE STORAGE INC - CLASS A | 74624M102 | 937,058 | $25,076 | 0.05% |
| 206 | PAPA JOHN'S INTL INC | 698813102 | 302,535 | $24,902 | 0.05% |
| 207 | SHUTTERSTOCK INC | SSTK | 472,105 | $24,889 | 0.05% |
| 208 | INTER PARFUMS INC | INTR | 257,140 | $24,819 | 0.05% |
| 209 | ACADIA HEALTHCARE CO INC | ACHC | 300,861 | $24,767 | 0.05% |
| 210 | SKYLINE CHAMPION CORP | SKY | 472,831 | $24,356 | 0.05% |
| 211 | AGREE REALTY CORP | 008492100 | 343,089 | $24,335 | 0.05% |
| 212 | DECKERS OUTDOOR CORP | DECK | 60,792 | $24,266 | 0.05% |
| 213 | POPULAR INC | BPOPM | 358,590 | $23,782 | 0.05% |
| 214 | VONTIER CORP-W/I | VNT | 1,212,001 | $23,428 | 0.05% |
| 215 | HUB GROUP INC CL A | HUBG | 291,166 | $23,145 | 0.05% |
| 216 | ANTERO RESOURCES CORP | AR | 740,539 | $22,949 | 0.05% |
| 217 | SIMPLY GOOD FOODS CO/THE | SMPL | 602,965 | $22,931 | 0.05% |
| 218 | INSTALLED BUILDING PRODUCTS | 45780R101 | 267,752 | $22,920 | 0.05% |
| 219 | CUTERA INC | 232109108 | 514,873 | $22,768 | 0.05% |
| 220 | LIBERTY SIRIUS GROUP-C | FWONB | 581,174 | $22,741 | 0.05% |
| 221 | MARTEN TRANSPORT LTD | MRTN | 1,149,356 | $22,734 | 0.05% |
| 222 | XENON PHARMACEUTICALS INC | XENE | 574,866 | $22,667 | 0.05% |
| 223 | SOVOS BRANDS INC | 84612U107 | 1,571,856 | $22,588 | 0.05% |
| 224 | GLOBUS MEDICAL INC - A | GMED | 301,703 | $22,407 | 0.05% |
| 225 | AXONICS MODULATION TECHNOLOG | 05465P101 | 355,704 | $22,242 | 0.05% |
| 226 | VALMONT INDUSTRIES | 920253101 | 66,965 | $22,143 | 0.04% |
| 227 | FIVE BELOW | FIVE | 124,566 | $22,032 | 0.04% |
| 228 | VERICEL CORP | VCEL | 835,230 | $22,000 | 0.04% |
| 229 | CIENA CORP | CIEN | 426,698 | $21,753 | 0.04% |
| 230 | SOUTHWEST AIRLINES CO CVT | 844741BG2 | 645,744 | $21,742 | 0.04% |
| 231 | AMN HEALTHCARE SERVICES INC | 001744101 | 205,679 | $21,148 | 0.04% |
| 232 | INHIBRX INC | INBX | 850,315 | $20,952 | 0.04% |
| 233 | ASHLAND GLOBAL HOLDINGS INC | ASH | 194,646 | $20,930 | 0.04% |
| 234 | INSMED INC | INSM | 1,042,575 | $20,831 | 0.04% |
| 235 | HOSTESS BRANDS INC | 44109J106 | 928,138 | $20,827 | 0.04% |
| 236 | PENN NATIONAL GAMING INC CVT | PENN | 697,606 | $20,719 | 0.04% |
| 237 | TEXAS ROADHOUSE INC CLASS A | TXRH | 226,423 | $20,593 | 0.04% |
| 238 | DENBURY INC | 24790A101 | 236,478 | $20,578 | 0.04% |
| 239 | PROCEPT BIOROBOTICS CORP | PRCT | 494,609 | $20,546 | 0.04% |
| 240 | BOX INC - CLASS A | BXCAP | 659,130 | $20,519 | 0.04% |
| 241 | SUN COMMUNITIES INC | 866674104 | 142,326 | $20,353 | 0.04% |
| 242 | EXLSERVICE HOLDINGS INC | EXLS | 118,924 | $20,149 | 0.04% |
| 243 | PAYLOCITY HOLDING CORP | PCTY | 101,790 | $19,774 | 0.04% |
| 244 | RBC BEARINGS INC | RBC | 93,963 | $19,671 | 0.04% |
| 245 | HEXCEL CORP | 428291108 | 333,560 | $19,630 | 0.04% |
| 246 | FERGUSON PLC | G3421J106 | 154,003 | $19,554 | 0.04% |
| 247 | FTI CONSULTING INC | FCN | 122,446 | $19,444 | 0.04% |
| 248 | BATH & BODY WORKS INC | BBWI | 461,400 | $19,443 | 0.04% |
| 249 | ICF INTERNATIONAL INC | 44925C103 | 195,939 | $19,408 | 0.04% |
| 250 | AXON ENTERPRISE INC | AXON | 116,651 | $19,356 | 0.04% |
| 251 | HEICO CORP | HEI-A | 124,475 | $19,124 | 0.04% |
| 252 | CASEYS GENERAL STORES INC | 147528103 | 84,287 | $18,910 | 0.04% |
| 253 | TENET HEALTHCARE CORP | THC | 387,107 | $18,887 | 0.04% |
| 254 | TETRA TECH INC | TTEK | 129,694 | $18,830 | 0.04% |
| 255 | MORNINGSTAR INC | MORN | 86,741 | $18,787 | 0.04% |
| 256 | ALIGNMENT HEALTHCARE INC | ALHC | 1,595,827 | $18,767 | 0.04% |
| 257 | NORTHERN OIL AND GAS INC | NOG | 608,653 | $18,759 | 0.04% |
| 258 | MODIVCARE INC | 60783X104 | 208,032 | $18,667 | 0.04% |
| 259 | CHAMPIONX CORP | 15872M104 | 642,967 | $18,640 | 0.04% |
| 260 | WINTRUST FINANCIAL CORP | 97650W108 | 220,024 | $18,596 | 0.04% |
| 261 | JAZZ PHARMACEUTICALS PLC | JAZZ | 116,346 | $18,535 | 0.04% |
| 262 | KINSALE CAPITAL GROUP INC | 49714P108 | 70,462 | $18,427 | 0.04% |
| 263 | VARONIS SYSTEMS INC | VRNS | 769,081 | $18,412 | 0.04% |
| 264 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 275,501 | $18,227 | 0.04% |
| 265 | ITRON INC | ITRI | 357,278 | $18,096 | 0.04% |
| 266 | LITTELFUSE INC | LFUS | 81,234 | $17,888 | 0.04% |
| 267 | CROCS INC | CROX | 164,966 | $17,887 | 0.04% |
| 268 | TELEDYNE TECHNOLOGIES INC | TDY | 44,034 | $17,610 | 0.04% |
| 269 | PLANET FITNESS INC - CL A | PLNT | 223,385 | $17,603 | 0.04% |
| 270 | SILICON LABS INC | SLAB | 127,999 | $17,366 | 0.04% |
| 271 | PERFORMANCE FOOD GROUP CO | PFGC | 292,603 | $17,085 | 0.03% |
| 272 | NOV INC | NOV | 815,528 | $17,036 | 0.03% |
| 273 | MODEL N INC | 607525102 | 419,611 | $17,019 | 0.03% |
| 274 | ICON PLC | ICLR | 87,409 | $16,979 | 0.03% |
| 275 | MAGNOLIA OIL & GAS CORP - A | MGY | 723,540 | $16,967 | 0.03% |
| 276 | NOMAD FOODS LTD | NOMD | 979,776 | $16,891 | 0.03% |
| 277 | T-MOBILE US Inc | TMUSZ | 120,585 | $16,882 | 0.03% |
| 278 | BIOMARIN PHARMACEUTICAL INC | BMRN | 163,096 | $16,879 | 0.03% |
| 279 | ADVANCED ENERGY INDS | 007973100 | 196,668 | $16,870 | 0.03% |
| 280 | INSULET CORP | PODD | 57,255 | $16,855 | 0.03% |
| 281 | DECKERS OUTDOOR CORP | DECK | 42,098 | $16,804 | 0.03% |
| 282 | RELIANCE STEEL & ALUMINUM CO | RS | 82,753 | $16,753 | 0.03% |
| 283 | GENPACT LIMITED | G | 358,030 | $16,584 | 0.03% |
| 284 | ALIGHT INC - CLASS A | ALIT | 1,979,766 | $16,551 | 0.03% |
| 285 | GLACIER BANCORP INC | GBCI | 331,401 | $16,378 | 0.03% |
| 286 | SPLUNK INC CVT | 848637AF1 | 189,088 | $16,279 | 0.03% |
| 287 | DISH NETWORK CORP CVT | 25470MAB5 | 1,149,597 | $16,140 | 0.03% |
| 288 | IAA INC | 449253103 | 401,356 | $16,054 | 0.03% |
| 289 | PULTE GROUP INC | 745867101 | 350,234 | $15,946 | 0.03% |
| 290 | UNITED THERAPEUTICS CORP | UTHR | 56,966 | $15,842 | 0.03% |
| 291 | OCEANFIRST FINANCIAL CORP | 675234108 | 740,154 | $15,728 | 0.03% |
| 292 | CLEAN HARBORS INC | CLH | 137,536 | $15,696 | 0.03% |
| 293 | CHURCHILL DOWNS INC | CHDN | 73,837 | $15,611 | 0.03% |
| 294 | GLOBUS MEDICAL INC - A | GMED | 209,793 | $15,581 | 0.03% |
| 295 | MDU RESOURCES GROUP INC | 552690109 | 511,272 | $15,512 | 0.03% |
| 296 | CONMED CORP | CNMD | 174,937 | $15,506 | 0.03% |
| 297 | HUNT J B TRANSPORT SVCS INC | 445658107 | 88,441 | $15,421 | 0.03% |
| 298 | VALMONT INDUSTRIES | 920253101 | 46,434 | $15,354 | 0.03% |
| 299 | KORN/ FERRY INTERNATIONAL | KFY | 301,568 | $15,265 | 0.03% |
| 300 | FIVE BELOW | FIVE | 86,246 | $15,254 | 0.03% |
| 301 | MATADOR RESOURCES CO | MTDR | 264,392 | $15,134 | 0.03% |
| 302 | CIENA CORP | CIEN | 296,290 | $15,105 | 0.03% |
| 303 | HOLOGIC INC | HOLX | 200,756 | $15,019 | 0.03% |
| 304 | PACIFIC PREMIER BANCORP INC | 69478X105 | 474,756 | $14,983 | 0.03% |
| 305 | HAMILTON LANE INC-CLASS A | HLNE | 230,173 | $14,703 | 0.03% |
| 306 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 179,118 | $14,682 | 0.03% |
| 307 | GRID DYNAMICS HOLDINGS INC | GDYN | 1,287,315 | $14,444 | 0.03% |
| 308 | TRIMBLE INC | TRMB | 285,089 | $14,414 | 0.03% |
| 309 | COLUMBIA SPORTSWEAR CO | COLM | 164,505 | $14,407 | 0.03% |
| 310 | SITEONE LANDSCAPE SUPPLY INC | SITE | 121,815 | $14,291 | 0.03% |
| 311 | CALIFORNIA RESOURCES CORP | CRC | 320,800 | $13,958 | 0.03% |
| 312 | EXLSERVICE HOLDINGS INC | EXLS | 82,244 | $13,935 | 0.03% |
| 313 | ROGERS CORP | ROG | 116,644 | $13,920 | 0.03% |
| 314 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 543,109 | $13,838 | 0.03% |
| 315 | STAAR SURGICAL CO | STAA | 282,889 | $13,731 | 0.03% |
| 316 | PAYLOCITY HOLDING CORP | PCTY | 70,438 | $13,683 | 0.03% |
| 317 | AVANTOR INC | AVTR | 647,174 | $13,649 | 0.03% |
| 318 | XENCOR INC | XNCR | 522,325 | $13,601 | 0.03% |
| 319 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 184,191 | $13,520 | 0.03% |
| 320 | TRACTOR SUPPLY CO | TSCO | 59,989 | $13,496 | 0.03% |
| 321 | DISH NETWORK CORP CVT | 25470MAD1 | 959,478 | $13,471 | 0.03% |
| 322 | ENVISTA HOLDINGS CORP | NVST | 397,704 | $13,391 | 0.03% |
| 323 | VISTRA ENERGY CORP | VST | 574,258 | $13,323 | 0.03% |
| 324 | ITT INC | ITT | 163,846 | $13,288 | 0.03% |
| 325 | AXOS FINANCIAL INC | AX | 347,292 | $13,274 | 0.03% |
| 326 | STAG INDUSTRIAL INC | 85254J102 | 409,818 | $13,241 | 0.03% |
| 327 | TYLER TECHNOLOGIES INC | TYL | 41,057 | $13,237 | 0.03% |
| 328 | LIVONGO HEALTH CVT | 539183AA1 | 559,685 | $13,237 | 0.03% |
| 329 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 116,921 | $13,178 | 0.03% |
| 330 | CASEYS GENERAL STORES INC | 147528103 | 58,331 | $13,087 | 0.03% |
| 331 | TETRA TECH INC | TTEK | 89,748 | $13,031 | 0.03% |
| 332 | MORNINGSTAR INC | MORN | 60,032 | $13,002 | 0.03% |
| 333 | WEX INC | WEX | 79,186 | $12,959 | 0.03% |
| 334 | CABOT CORP | CBT | 193,109 | $12,907 | 0.03% |
| 335 | NEXSTAR MEDIA GROUP INC | NXST | 73,552 | $12,874 | 0.03% |
| 336 | CVB FINANCIAL CORP | 126600105 | 497,152 | $12,802 | 0.03% |
| 337 | LANTHEUS HOLDINGS INC | LNTH | 250,644 | $12,773 | 0.03% |
| 338 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | 137,710 | $12,675 | 0.03% |
| 339 | INSPERITY INC | NSP | 111,551 | $12,672 | 0.03% |
| 340 | POOL CORP | POOL | 41,902 | $12,668 | 0.03% |
| 341 | TRAVEL PLUS LEISURE CO | 894164102 | 347,585 | $12,652 | 0.03% |
| 342 | CHARLES RIVER LABS | 159864107 | 57,944 | $12,626 | 0.03% |
| 343 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 356,267 | $12,519 | 0.03% |
| 344 | INMODE LTD | INMD | 346,724 | $12,378 | 0.03% |
| 345 | ENDAVA PLC- SPON ADR | DAVA | 161,532 | $12,357 | 0.03% |
| 346 | INGERSOLL-RAND INC | IR | 236,353 | $12,349 | 0.03% |
| 347 | PARSONS CORP | PSN | 266,884 | $12,343 | 0.02% |
| 348 | EVOLENT HEALTH INC - A | EVH | 439,470 | $12,340 | 0.02% |
| 349 | PTC THERAPEUTICS INC | PTCT | 322,234 | $12,300 | 0.02% |
| 350 | MIDDLEBY CORP | MIDD | 91,678 | $12,276 | 0.02% |
| 351 | ALTRA INDUSTRIAL MOTION CORP | 02208R106 | 205,194 | $12,260 | 0.02% |
| 352 | PLANET FITNESS INC - CL A | PLNT | 155,441 | $12,249 | 0.02% |
| 353 | EAGLE MATERIALS INC | 26969P108 | 91,871 | $12,205 | 0.02% |
| 354 | UFP TECHNOLOGIES INC | UFPT | 103,450 | $12,196 | 0.02% |
| 355 | FORWARD AIR CORPORATION | FWRD | 115,985 | $12,166 | 0.02% |
| 356 | PACIRA PHARMACEUTICALS INC | PCRX | 314,914 | $12,159 | 0.02% |
| 357 | MARRIOTT VACATIONS WORLD | VAC | 90,227 | $12,144 | 0.02% |
| 358 | LSB INDUSTRIES INC | 502160104 | 907,657 | $12,072 | 0.02% |
| 359 | TTM TECHNOLOGIES | TTMI | 799,135 | $12,051 | 0.02% |
| 360 | VALARIS LTD | VAL-WT | 177,666 | $12,014 | 0.02% |
| 361 | METHODE ELECTRONICS INC | 591520200 | 268,184 | $11,899 | 0.02% |
| 362 | PERFORMANCE FOOD GROUP CO | PFGC | 202,609 | $11,830 | 0.02% |
| 363 | POWER INTEGRATIONS INC | POWI | 164,484 | $11,797 | 0.02% |
| 364 | EMPLOYERS HOLDINGS INC | EIG | 273,281 | $11,787 | 0.02% |
| 365 | NOV INC | NOV | 562,531 | $11,751 | 0.02% |
| 366 | INSULET CORP | PODD | 39,878 | $11,740 | 0.02% |
| 367 | SUPER MICRO COMPUTER INC | SMCI | 142,638 | $11,711 | 0.02% |
| 368 | NOVA MEASURING INSTRUMENTS | NVMI | 143,085 | $11,687 | 0.02% |
| 369 | WSFS FINANCIAL CORP | 929328102 | 256,096 | $11,611 | 0.02% |
| 370 | PACKAGING CORP OF AMERICA | 695156109 | 90,651 | $11,595 | 0.02% |
| 371 | BRUNSWICK CORP | BC-PC | 159,833 | $11,521 | 0.02% |
| 372 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 416,152 | $11,436 | 0.02% |
| 373 | ISHARES MBS ETF | 464288588 | 122,209 | $11,335 | 0.02% |
| 374 | GLACIER BANCORP INC | GBCI | 229,323 | $11,333 | 0.02% |
| 375 | RAYMOND JAMES FINANCIAL INC | 754730109 | 104,775 | $11,195 | 0.02% |
| 376 | GENCO SHIPPING & TRADING LTD | GNK | 727,445 | $11,174 | 0.02% |
| 377 | BIOMARIN PHARMACEUTICAL CVT | BMRN | 107,596 | $11,135 | 0.02% |
| 378 | DRIVEN BRANDS HOLDINGS INC | DRVN | 405,950 | $11,086 | 0.02% |
| 379 | INTERNATIONAL MONEY EXPRESS | INTR | 448,541 | $10,931 | 0.02% |
| 380 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 30,874 | $10,917 | 0.02% |
| 381 | CASELLA WASTE SYSTEMS INC CL A | CWST | 137,462 | $10,902 | 0.02% |
| 382 | ALLETE INC | 018522300 | 168,782 | $10,888 | 0.02% |
| 383 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 42,737 | $10,765 | 0.02% |
| 384 | CSG SYSTEMS INTL INC | 126349109 | 187,428 | $10,721 | 0.02% |
| 385 | QUANEX BUILDING PRODUCTS | 747619104 | 452,491 | $10,715 | 0.02% |
| 386 | OPTION CARE HEALTH INC | OPCH | 355,270 | $10,690 | 0.02% |
| 387 | SPECTRUM BRANDS HOLDINGS INC | SPB | 175,249 | $10,676 | 0.02% |
| 388 | INTERNATIONAL SEAWAYS INC | INSW | 288,228 | $10,670 | 0.02% |
| 389 | NATIONAL VISION HOLDINGS INC | EYE | 274,591 | $10,643 | 0.02% |
| 390 | LIBERTY BROADBAND CORP CL C | LBRDP | 139,132 | $10,612 | 0.02% |
| 391 | MATADOR RESOURCES CO | MTDR | 185,082 | $10,594 | 0.02% |
| 392 | LIGHT AND WONDER INC | LAWIL | 180,266 | $10,564 | 0.02% |
| 393 | EXPEDIA INC | EXPE | 120,138 | $10,524 | 0.02% |
| 394 | LCI INDUSTRIES | 50189K103 | 113,762 | $10,517 | 0.02% |
| 395 | RAMBUS INC | RMBS | 293,270 | $10,505 | 0.02% |
| 396 | PACIFIC PREMIER BANCORP INC | 69478X105 | 328,576 | $10,370 | 0.02% |
| 397 | SOUTH STATE CORP | SSB | 134,677 | $10,284 | 0.02% |
| 398 | MRC GLOBAL INC | 55345K103 | 867,645 | $10,047 | 0.02% |
| 399 | TRIMBLE INC | TRMB | 198,227 | $10,022 | 0.02% |
| 400 | STIFEL FINANCIAL CORP | 860630102 | 171,365 | $10,003 | 0.02% |
| 401 | ANDERSONS INC | ANDE | 285,474 | $9,989 | 0.02% |
| 402 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 46,576 | $9,978 | 0.02% |
| 403 | KB HOME CORP | KBH | 313,042 | $9,970 | 0.02% |
| 404 | BLACK HILLS CORP | BKH | 141,642 | $9,963 | 0.02% |
| 405 | EQT CORP | EQT | 293,275 | $9,921 | 0.02% |
| 406 | SIGNATURE BANK | 82669G104 | 85,665 | $9,870 | 0.02% |
| 407 | FIRST AMERICAN FINL CORP | 31847R102 | 188,427 | $9,862 | 0.02% |
| 408 | REINSURANCE GRP OF AMERI-A | 759351604 | 69,304 | $9,847 | 0.02% |
| 409 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 140,362 | $9,838 | 0.02% |
| 410 | VIAVI SOLUTION INC | VIAV | 932,787 | $9,804 | 0.02% |
| 411 | API GROUP CORP | APG | 509,186 | $9,578 | 0.02% |
| 412 | WNS HOLDINGS LTD-ADR | 92932M101 | 119,194 | $9,534 | 0.02% |
| 413 | ENVISTA HOLDINGS CORP | NVST | 276,540 | $9,311 | 0.02% |
| 414 | AVID TECHNOLOGY INC | 05367P100 | 350,113 | $9,310 | 0.02% |
| 415 | AXOS FINANCIAL INC | AX | 240,329 | $9,185 | 0.02% |
| 416 | TYLER TECHNOLOGIES INC | TYL | 28,415 | $9,161 | 0.02% |
| 417 | LIVANOVA PLC | LIVN | 164,054 | $9,112 | 0.02% |
| 418 | GRIFFON CORPORATION | GFF | 253,613 | $9,077 | 0.02% |
| 419 | APPLE INC | AAPL | 69,076 | $8,975 | 0.02% |
| 420 | ALTICE USA INC- A | OPTU | 1,945,557 | $8,950 | 0.02% |
| 421 | ATKORE INTERNATIONAL GROUP I | ATKR | 78,677 | $8,924 | 0.02% |
| 422 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 162,629 | $8,886 | 0.02% |
| 423 | POOL CORP | POOL | 29,016 | $8,772 | 0.02% |
| 424 | SKECHERS USA INC | 830566105 | 208,544 | $8,748 | 0.02% |
| 425 | ALBANY INTL CORP-CL A | 012348108 | 88,496 | $8,725 | 0.02% |
| 426 | MERIT MEDICAL SYSTEMS | 589889104 | 123,234 | $8,703 | 0.02% |
| 427 | ICICI BANK LTD -SP ADR | IBN | 392,660 | $8,595 | 0.02% |
| 428 | AMERICAN WATER WORKS CO INC | 030420103 | 56,381 | $8,594 | 0.02% |
| 429 | CACTUS INC-CLASS A | WHD | 170,896 | $8,589 | 0.02% |
| 430 | ENDAVA PLC- SPON ADR | DAVA | 111,760 | $8,550 | 0.02% |
| 431 | PARSONS CORP | PSN | 184,689 | $8,542 | 0.02% |
| 432 | MIDDLEBY CORP | MIDD | 63,434 | $8,494 | 0.02% |
| 433 | LIBERTY BRAVES GROUP-C | FWONB | 263,503 | $8,493 | 0.02% |
| 434 | FORWARD AIR CORPORATION | FWRD | 80,721 | $8,467 | 0.02% |
| 435 | MA-COM TECHNOLOGY SOLUTIONS | 55405Y100 | 133,761 | $8,424 | 0.02% |
| 436 | CALIX INC | CALX | 122,608 | $8,390 | 0.02% |
| 437 | WEATHERFORD INTL | G48833118 | 164,720 | $8,388 | 0.02% |
| 438 | ABBVIE INC | ABBV | 51,443 | $8,314 | 0.02% |
| 439 | STEPSTONE GROUP INC-CLASS A | STEP | 327,350 | $8,243 | 0.02% |
| 440 | KIMBALL ELECTRONICS INC | KE | 363,631 | $8,214 | 0.02% |
| 441 | IHEARTMEDIA INC - CLASS A | IHETW | 1,336,207 | $8,191 | 0.02% |
| 442 | LUMENTUM HOLDINGS INC | LITE | 156,533 | $8,166 | 0.02% |
| 443 | POWER INTEGRATIONS INC | POWI | 113,761 | $8,159 | 0.02% |
| 444 | NOVA MEASURING INSTRUMENTS | NVMI | 99,053 | $8,091 | 0.02% |
| 445 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 291,856 | $8,020 | 0.02% |
| 446 | CONCENTRIX CORP | CNXC | 59,506 | $7,924 | 0.02% |
| 447 | PJT PARTNERS INC - A | PJT | 107,076 | $7,890 | 0.02% |
| 448 | DELEK US HOLDINGS INC | DK | 288,112 | $7,779 | 0.02% |
| 449 | CANNAE HOLDINGS INC | CNNE | 374,624 | $7,736 | 0.02% |
| 450 | COLUMBUS MCKINNON CORP/NY | CMCO | 236,591 | $7,682 | 0.02% |
| 451 | SCHOLASTIC CORP | SCHL | 194,076 | $7,658 | 0.02% |
| 452 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 78,808 | $7,644 | 0.02% |
| 453 | ISHARES IBOXX HIGH YIELD COR | 464288513 | 103,270 | $7,604 | 0.02% |
| 454 | JOHNSON & JOHNSON | JNJ | 42,193 | $7,453 | 0.02% |
| 455 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 21,041 | $7,440 | 0.02% |
| 456 | LIGHT AND WONDER INC | LAWIL | 126,370 | $7,405 | 0.01% |
| 457 | ENSIGN GROUP INC/THE | ENSG | 77,839 | $7,364 | 0.01% |
| 458 | NATIONAL VISION HOLDINGS INC | EYE | 189,615 | $7,349 | 0.01% |
| 459 | HDFC BANK LTD ADR | HDB | 106,070 | $7,256 | 0.01% |
| 460 | POST HOLDINGS INC | POST | 79,053 | $7,135 | 0.01% |
| 461 | JANUS INTERNATIONAL GROUP IN | JBI | 747,514 | $7,116 | 0.01% |
| 462 | NOVANTA INC | NOVTU | 52,353 | $7,113 | 0.01% |
| 463 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 538,610 | $7,104 | 0.01% |
| 464 | TOWER SEMICONDUCTOR LTD | TSEM | 164,237 | $7,095 | 0.01% |
| 465 | US CELLULAR CORP | UNTCW | 338,987 | $7,068 | 0.01% |
| 466 | TELEPHONE & DATA SYSTEM | TDS-PV | 673,247 | $7,062 | 0.01% |
| 467 | PROCTER & GAMBLE CO/THE | 742718109 | 46,554 | $7,056 | 0.01% |
| 468 | ALNYLAM PHARMACEUTICALS INC | ALNY | 29,163 | $6,931 | 0.01% |
| 469 | CHART INDUSTRIES INC | 16115Q308 | 60,142 | $6,930 | 0.01% |
| 470 | SEMTECH CORP | SMTC | 237,695 | $6,819 | 0.01% |
| 471 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 54,072 | $6,815 | 0.01% |
| 472 | KOSMOS ENERGY LTD | KOS | 1,047,865 | $6,664 | 0.01% |
| 473 | BROADCOM INC | AVGO | 11,895 | $6,651 | 0.01% |
| 474 | ARCONIC ROLLED PRODUCTS CORP | 03966V107 | 313,217 | $6,628 | 0.01% |
| 475 | URBAN OUTFITTERS INC | URBN | 273,178 | $6,515 | 0.01% |
| 476 | CATALENT INC | 148806102 | 144,341 | $6,497 | 0.01% |
| 477 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 58,345 | $6,472 | 0.01% |
| 478 | BANCORP INC | TBBK | 227,783 | $6,464 | 0.01% |
| 479 | AVID TECHNOLOGY INC | 05367P100 | 242,330 | $6,444 | 0.01% |
| 480 | SUPERNUS PHARMACEUTICALS INC | SUPN | 176,264 | $6,287 | 0.01% |
| 481 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 316,049 | $6,242 | 0.01% |
| 482 | MCGRATH RENTCORP | MGRC | 63,063 | $6,227 | 0.01% |
| 483 | J & J SNACK FOODS CORP | JJSF | 41,222 | $6,171 | 0.01% |
| 484 | NEOGEN CORP | NEOG | 402,948 | $6,137 | 0.01% |
| 485 | EVERTEC INC | EVTC | 188,016 | $6,088 | 0.01% |
| 486 | GENTHERM INC | THRM | 92,873 | $6,064 | 0.01% |
| 487 | WABASH NATIONAL CORP | 929566107 | 267,619 | $6,048 | 0.01% |
| 488 | WILEY JOHN & SONS CL A | 968223206 | 150,155 | $6,015 | 0.01% |
| 489 | LAKELAND FINANCIAL CORP | 511656100 | 81,747 | $5,965 | 0.01% |
| 490 | ATRICURE INC | ATRC | 133,553 | $5,927 | 0.01% |
| 491 | ENVESTNET INC | 29404K106 | 94,881 | $5,854 | 0.01% |
| 492 | ELF BEAUTY INC | ELF | 105,291 | $5,823 | 0.01% |
| 493 | SOUTHWESTERN ENERGY CO | 845467109 | 993,609 | $5,813 | 0.01% |
| 494 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 38,318 | $5,811 | 0.01% |
| 495 | DORMAN PRODUCTS INC | 258278100 | 70,646 | $5,713 | 0.01% |
| 496 | STEPSTONE GROUP INC-CLASS A | STEP | 226,521 | $5,704 | 0.01% |
| 497 | BRP GROUP INC-A | 05589G102 | 221,346 | $5,565 | 0.01% |
| 498 | LOCKHEED MARTIN CORP | LMT | 11,360 | $5,527 | 0.01% |
| 499 | PALOMAR HOLDINGS INC | PLMR | 121,701 | $5,496 | 0.01% |
| 500 | PURE CYCLE CORP | PCYO | 524,129 | $5,493 | 0.01% |