13F HOLDINGS REPORT
LOOMIS SAYLES & CO L P
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000312348-23-000012
Total Value
$56.7M
Positions
1,258
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10,211,107 | $2.8M | 5.05% |
| 2 | META PLATFORMS INC | META | 12,712,101 | $2.7M | 4.80% |
| 3 | VISA INC-CLASS A SHRS | V | 9,797,438 | $2.2M | 3.93% |
| 4 | BOEING CO | BA-PA | 10,163,775 | $2.2M | 3.84% |
| 5 | AMAZON.COM INC | AMZN | 20,477,901 | $2.1M | 3.77% |
| 6 | MICROSOFT CORP | MSFT | 6,272,887 | $1.8M | 3.22% |
| 7 | ALPHABET INC-CL A | GOOG | 17,105,778 | $1.8M | 3.16% |
| 8 | TESLA INC | TSLA | 8,432,691 | $1.7M | 3.12% |
| 9 | ORACLE CORP | ORCL-PD | 18,202,755 | $1.7M | 3.01% |
| 10 | SALESFORCE.COM INC | CRM | 7,413,995 | $1.5M | 2.64% |
| 11 | NETFLIX.COM INC | NFLX | 4,281,420 | $1.5M | 2.63% |
| 12 | MONSTER BEVERAGE CORPORATION | MNST | 24,610,549 | $1.3M | 2.37% |
| 13 | AUTODESK INC | ADSK | 5,869,693 | $1.2M | 2.18% |
| 14 | THE WALT DISNEY CO | 254687106 | 9,753,668 | $976,635 | 1.74% |
| 15 | REGENERON PHARMACEUTICALS | REGN | 1,154,436 | $948,565 | 1.69% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 2,950,263 | $929,539 | 1.66% |
| 17 | STARBUCKS CORP | SBUX | 8,165,832 | $850,308 | 1.51% |
| 18 | QUALCOMM INC | QCOM | 5,826,229 | $743,310 | 1.32% |
| 19 | ALPHABET INC-CL C | GOOG | 6,714,618 | $698,320 | 1.24% |
| 20 | ILLUMINA INC | ILMN | 2,995,206 | $696,535 | 1.24% |
| 21 | NOVO-NORDISK A/S SPONS ADR | NONOF | 4,277,096 | $680,657 | 1.21% |
| 22 | EXPEDITORS INTL WASH INC | 302130109 | 5,811,432 | $639,955 | 1.14% |
| 23 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,507,386 | $625,701 | 1.11% |
| 24 | SHOPIFY INC - CLASS A | SHOP | 13,005,545 | $623,486 | 1.11% |
| 25 | NOVARTIS AG SPON ADR | NVSEF | 5,809,130 | $534,440 | 0.95% |
| 26 | SEI INVESTMENTS CO | 784117103 | 9,009,806 | $518,514 | 0.92% |
| 27 | YUM! BRANDS INC | YUM | 3,904,248 | $515,673 | 0.92% |
| 28 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 4,967,972 | $507,627 | 0.90% |
| 29 | BLOCK INC | BSQKZ | 7,046,030 | $483,710 | 0.86% |
| 30 | PAYPAL HOLDINGS INC | PYPL | 6,006,537 | $456,136 | 0.81% |
| 31 | WORKDAY INC | WDAY | 2,145,558 | $443,144 | 0.79% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 1,724,454 | $440,546 | 0.78% |
| 33 | META PLATFORMS INC | META | 1,744,923 | $369,819 | 0.66% |
| 34 | NVIDIA CORP | NVDA | 1,317,455 | $365,949 | 0.65% |
| 35 | YUM CHINA HOLDINGS INC | YUMC | 5,567,520 | $352,925 | 0.63% |
| 36 | DEERE & CO | DE | 770,377 | $318,073 | 0.57% |
| 37 | S&P GLOBAL | SPGI | 887,851 | $306,104 | 0.55% |
| 38 | VISA INC-CLASS A SHRS | V | 1,348,761 | $304,092 | 0.54% |
| 39 | AIRBNB INC | ABNB | 2,414,814 | $300,403 | 0.53% |
| 40 | MASTERCARD INC-CLASS A | MA | 822,203 | $298,797 | 0.53% |
| 41 | BOEING CO | BA-PA | 1,401,372 | $297,693 | 0.53% |
| 42 | ACCENTURE LTD CL A | ACN | 1,001,007 | $286,098 | 0.51% |
| 43 | CUMMINS ENGINE | CMI | 1,116,397 | $266,685 | 0.47% |
| 44 | HOME DEPOT | HD | 888,627 | $262,252 | 0.47% |
| 45 | DANAHER CORP | 235851102 | 1,021,612 | $257,487 | 0.46% |
| 46 | MICROSOFT CORP | MSFT | 867,446 | $250,085 | 0.45% |
| 47 | AMAZON.COM INC | AMZN | 2,329,835 | $240,649 | 0.43% |
| 48 | UNITEDHEALTH GROUP | UNH | 507,230 | $239,712 | 0.43% |
| 49 | TESLA INC | TSLA | 1,152,991 | $239,200 | 0.43% |
| 50 | ORACLE CORP | ORCL-PD | 2,455,178 | $228,135 | 0.41% |
| 51 | IQIVA HOLDINGS INC | IQV | 1,105,784 | $219,929 | 0.39% |
| 52 | COSTCO WHOLESALE CORP | 22160K105 | 427,958 | $212,639 | 0.38% |
| 53 | ROPER TECHNOLOGIES INC | ROP | 477,612 | $210,479 | 0.37% |
| 54 | METTLER-TOLEDO INTERNATIONAL | MTD | 132,803 | $203,216 | 0.36% |
| 55 | NETFLIX.COM INC | NFLX | 575,500 | $198,824 | 0.35% |
| 56 | MONSTER BEVERAGE CORPORATION | MNST | 3,349,618 | $180,913 | 0.32% |
| 57 | ALPHABET INC-CL A | GOOG | 1,667,843 | $173,005 | 0.31% |
| 58 | JP MORGAN CHASE & CO | VYLD | 1,300,194 | $169,428 | 0.30% |
| 59 | BIOMARIN PHARMACEUTICAL CVT | BMRN | 1,734,622 | $168,675 | 0.30% |
| 60 | AUTODESK INC | ADSK | 810,238 | $168,659 | 0.30% |
| 61 | SALESFORCE.COM INC | CRM | 814,175 | $162,656 | 0.29% |
| 62 | GOLDMAN SACHS GROUP | GSCE | 494,048 | $161,608 | 0.29% |
| 63 | ESTEE LAUDER COS CL A | 518439104 | 653,148 | $160,975 | 0.29% |
| 64 | BLACKROCK INC | BLK | 237,216 | $158,726 | 0.28% |
| 65 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 1,481,148 | $137,776 | 0.25% |
| 66 | THE WALT DISNEY CO | 254687106 | 1,374,125 | $137,591 | 0.25% |
| 67 | TEXAS INSTRUMENTS | 882508104 | 734,762 | $136,673 | 0.24% |
| 68 | MERCADOLIBRE INC | MELI | 102,678 | $135,336 | 0.24% |
| 69 | SOUTHWEST AIRLINES CO CVT | 844741BG2 | 4,126,021 | $134,261 | 0.24% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 421,383 | $132,765 | 0.24% |
| 71 | NIKE INC CL B | NKE | 1,059,773 | $129,971 | 0.23% |
| 72 | REGENERON PHARMACEUTICALS | REGN | 157,971 | $129,800 | 0.23% |
| 73 | ALNYLAM PHARMACEUTICALS INC | ALNY | 633,428 | $126,888 | 0.23% |
| 74 | ADOBE SYS | ADBE | 328,238 | $126,493 | 0.23% |
| 75 | ALPHABET INC-CL C | GOOG | 1,159,250 | $120,562 | 0.21% |
| 76 | STARBUCKS CORP | SBUX | 1,132,787 | $117,957 | 0.21% |
| 77 | DIAMONDBACK ENERGY INC | FANG | 795,284 | $107,499 | 0.19% |
| 78 | DISH NETWORK CORP CVT | 25470MAB5 | 10,859,490 | $101,319 | 0.18% |
| 79 | QUALCOMM INC | QCOM | 787,503 | $100,470 | 0.18% |
| 80 | ILLUMINA INC | ILMN | 416,556 | $96,870 | 0.17% |
| 81 | NOVO-NORDISK A/S SPONS ADR | NONOF | 599,564 | $95,415 | 0.17% |
| 82 | RAMBUS INC | RMBS | 1,775,441 | $91,009 | 0.16% |
| 83 | EXPEDITORS INTL WASH INC | 302130109 | 802,547 | $88,376 | 0.16% |
| 84 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 210,524 | $87,386 | 0.16% |
| 85 | OPTION CARE HEALTH INC | OPCH | 2,645,923 | $84,061 | 0.15% |
| 86 | KBR INC | KBR | 1,523,006 | $83,841 | 0.15% |
| 87 | SHOPIFY INC - CLASS A | SHOP | 1,731,298 | $82,998 | 0.15% |
| 88 | DOXIMITY INC-CLASS A | DOCS | 2,510,722 | $81,297 | 0.14% |
| 89 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 1,583,892 | $74,253 | 0.13% |
| 90 | YUM! BRANDS INC | YUM | 556,186 | $73,461 | 0.13% |
| 91 | NOVARTIS AG SPON ADR | NVSEF | 798,019 | $73,418 | 0.13% |
| 92 | TEXAS ROADHOUSE INC CLASS A | TXRH | 676,482 | $73,101 | 0.13% |
| 93 | WEATHERFORD INTL | G48833118 | 1,223,330 | $72,605 | 0.13% |
| 94 | SILICON LABS INC | SLAB | 412,467 | $72,219 | 0.13% |
| 95 | ZIONS BANCORP | 989701107 | 2,352,888 | $70,422 | 0.13% |
| 96 | RBC BEARINGS INC | RBC | 301,777 | $70,233 | 0.13% |
| 97 | SEI INVESTMENTS CO | 784117103 | 1,214,043 | $69,868 | 0.12% |
| 98 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 676,375 | $69,112 | 0.12% |
| 99 | PURE STORAGE INC - CLASS A | 74624M102 | 2,635,642 | $67,235 | 0.12% |
| 100 | HEXCEL CORP | 428291108 | 970,534 | $66,239 | 0.12% |
| 101 | FTI CONSULTING INC | FCN | 329,193 | $64,966 | 0.12% |
| 102 | CASELLA WASTE SYSTEMS INC CL A | CWST | 784,357 | $64,835 | 0.12% |
| 103 | BLOCK INC | BSQKZ | 942,032 | $64,670 | 0.12% |
| 104 | PAYPAL HOLDINGS INC | PYPL | 835,409 | $63,441 | 0.11% |
| 105 | CONMED CORP | CNMD | 610,643 | $63,421 | 0.11% |
| 106 | WNS HOLDINGS LTD-ADR | 92932M101 | 680,184 | $63,373 | 0.11% |
| 107 | AXONICS MODULATION TECHNOLOG | 05465P101 | 1,145,373 | $62,492 | 0.11% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 243,309 | $62,158 | 0.11% |
| 109 | HALOZYME THERAPEUTICS INC | HALO | 1,623,412 | $61,998 | 0.11% |
| 110 | WORKDAY INC | WDAY | 285,130 | $58,891 | 0.10% |
| 111 | KINSALE CAPITAL GROUP INC | 49714P108 | 193,787 | $58,165 | 0.10% |
| 112 | EVOLENT HEALTH INC - A | EVH | 1,759,601 | $57,099 | 0.10% |
| 113 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 243,880 | $57,085 | 0.10% |
| 114 | AMBEV SA-SPN ADR | ABEV | 20,091,333 | $56,658 | 0.10% |
| 115 | ADVANCED ENERGY INDS | 007973100 | 561,278 | $55,005 | 0.10% |
| 116 | ARCOSA INC | ACA | 863,787 | $54,514 | 0.10% |
| 117 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 2,502,117 | $54,096 | 0.10% |
| 118 | HAMILTON LANE INC-CLASS A | HLNE | 731,190 | $54,093 | 0.10% |
| 119 | MA-COM TECHNOLOGY SOLUTIONS | 55405Y100 | 763,237 | $54,068 | 0.10% |
| 120 | ALBANY INTL CORP-CL A | 012348108 | 589,531 | $52,680 | 0.09% |
| 121 | MSCI INC | MSCI | 93,049 | $52,079 | 0.09% |
| 122 | MERIT MEDICAL SYSTEMS | 589889104 | 703,255 | $52,006 | 0.09% |
| 123 | BIOMARIN PHARMACEUTICAL CVT | BMRN | 529,126 | $51,452 | 0.09% |
| 124 | BOX INC - CLASS A | BXCAP | 1,910,474 | $51,182 | 0.09% |
| 125 | CHURCHILL DOWNS INC | CHDN | 198,186 | $50,944 | 0.09% |
| 126 | CHAMPIONX CORP | 15872M104 | 1,862,611 | $50,533 | 0.09% |
| 127 | CRISPR THERAPEUTICS AG | CRSP | 1,110,139 | $50,212 | 0.09% |
| 128 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,383,798 | $50,135 | 0.09% |
| 129 | SIMPLY GOOD FOODS CO/THE | SMPL | 1,258,353 | $50,045 | 0.09% |
| 130 | SITEONE LANDSCAPE SUPPLY INC | SITE | 354,151 | $48,473 | 0.09% |
| 131 | ACADIA HEALTHCARE CO INC | ACHC | 661,602 | $47,801 | 0.09% |
| 132 | NOVANTA INC | NOVTU | 298,741 | $47,527 | 0.08% |
| 133 | MCGRATH RENTCORP | MGRC | 505,637 | $47,181 | 0.08% |
| 134 | VEEVA SYSTEMS INC-CLASS A | VEEV | 253,389 | $46,570 | 0.08% |
| 135 | TRIP.COM GROUP LTD | TRPCF | 1,215,951 | $45,805 | 0.08% |
| 136 | UNDER ARMOUR INC-CLASS A | UA | 4,719,960 | $44,792 | 0.08% |
| 137 | UNITED THERAPEUTICS CORP | UTHR | 197,853 | $44,311 | 0.08% |
| 138 | PTC THERAPEUTICS INC | PTCT | 911,347 | $44,146 | 0.08% |
| 139 | PJT PARTNERS INC - A | PJT | 610,990 | $44,107 | 0.08% |
| 140 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 308,540 | $43,853 | 0.08% |
| 141 | YUM CHINA HOLDINGS INC | YUMC | 688,261 | $43,629 | 0.08% |
| 142 | COLUMBIA SPORTSWEAR CO | COLM | 481,379 | $43,440 | 0.08% |
| 143 | BAIDU.COM | BAIDF | 287,457 | $43,383 | 0.08% |
| 144 | MAGNOLIA OIL & GAS CORP - A | MGY | 1,973,574 | $43,182 | 0.08% |
| 145 | ENSIGN GROUP INC/THE | ENSG | 444,210 | $42,440 | 0.08% |
| 146 | DEERE & CO | DE | 101,338 | $41,840 | 0.07% |
| 147 | DRIVEN BRANDS HOLDINGS INC | DRVN | 1,358,051 | $41,163 | 0.07% |
| 148 | CACTUS INC-CLASS A | WHD | 975,300 | $40,212 | 0.07% |
| 149 | XENCOR INC | XNCR | 1,429,523 | $39,869 | 0.07% |
| 150 | ELF BEAUTY INC | ELF | 478,799 | $39,429 | 0.07% |
| 151 | KADANT INC | KAI | 187,006 | $38,994 | 0.07% |
| 152 | BOOT BARN HOLDINGS INC | BOOT | 504,870 | $38,693 | 0.07% |
| 153 | TENABLE HOLDINGS INC | 88025T102 | 790,047 | $37,535 | 0.07% |
| 154 | CALIX INC | CALX | 699,639 | $37,494 | 0.07% |
| 155 | INTER PARFUMS INC | INTR | 259,625 | $36,929 | 0.07% |
| 156 | WEX INC | WEX | 198,325 | $36,470 | 0.06% |
| 157 | EVERTEC INC | EVTC | 1,072,797 | $36,207 | 0.06% |
| 158 | BRP GROUP INC-A | 05589G102 | 1,399,745 | $35,638 | 0.06% |
| 159 | NATIONAL INSTRUMENTS CORP | 636518102 | 671,229 | $35,179 | 0.06% |
| 160 | SYNNEX CORP | SNX | 357,672 | $34,619 | 0.06% |
| 161 | HURON CONSULTING GROUP INC | HURN | 419,935 | $33,750 | 0.06% |
| 162 | AECOM TECHNOLOGY CORP | ACM | 400,058 | $33,733 | 0.06% |
| 163 | NXP SEMICONDUCTORS NV | NXPI | 180,816 | $33,718 | 0.06% |
| 164 | SKYLINE CHAMPION CORP | SKY | 445,783 | $33,536 | 0.06% |
| 165 | HELIOS TECHNOLOGIES INC | HLIO | 498,059 | $32,573 | 0.06% |
| 166 | GENTHERM INC | THRM | 529,977 | $32,021 | 0.06% |
| 167 | VONTIER CORP-W/I | VNT | 1,163,687 | $31,815 | 0.06% |
| 168 | ENVESTNET INC | 29404K106 | 541,373 | $31,762 | 0.06% |
| 169 | DENBURY INC | 24790A101 | 360,882 | $31,624 | 0.06% |
| 170 | ATRICURE INC | ATRC | 762,049 | $31,587 | 0.06% |
| 171 | BIOMARIN PHARMACEUTICAL CVT | BMRN | 324,725 | $31,576 | 0.06% |
| 172 | HERC HOLDINGS INC | HRI | 274,139 | $31,224 | 0.06% |
| 173 | INSTALLED BUILDING PRODUCTS | 45780R101 | 270,374 | $30,831 | 0.05% |
| 174 | INGERSOLL-RAND INC | IR | 526,076 | $30,607 | 0.05% |
| 175 | VERICEL CORP | VCEL | 1,042,888 | $30,577 | 0.05% |
| 176 | DORMAN PRODUCTS INC | 258278100 | 353,463 | $30,490 | 0.05% |
| 177 | TELADOC HEALTH INC CVT | TDOC | 1,175,585 | $30,448 | 0.05% |
| 178 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 397,285 | $30,221 | 0.05% |
| 179 | BOSTON BEER COMPANY CL A | SAM | 91,583 | $30,103 | 0.05% |
| 180 | VALVOLINE INC | VVV | 857,347 | $29,956 | 0.05% |
| 181 | AXON ENTERPRISE INC | AXON | 131,860 | $29,649 | 0.05% |
| 182 | OXFORD INDUSTRIES INC | 691497309 | 280,306 | $29,598 | 0.05% |
| 183 | PAPA JOHN'S INTL INC | 698813102 | 389,262 | $29,167 | 0.05% |
| 184 | MARTEN TRANSPORT LTD | MRTN | 1,389,721 | $29,115 | 0.05% |
| 185 | EURONET WORLDWIDE INC | EEFT | 259,240 | $29,009 | 0.05% |
| 186 | PATRICK INDUSTRIES INC | 703343103 | 418,989 | $28,831 | 0.05% |
| 187 | BANCORP INC | TBBK | 1,035,036 | $28,826 | 0.05% |
| 188 | NORTHERN OIL AND GAS INC | NOG | 949,531 | $28,818 | 0.05% |
| 189 | SHUTTERSTOCK INC | SSTK | 393,886 | $28,596 | 0.05% |
| 190 | PRIMO WATER CORP | 74167P108 | 1,859,440 | $28,542 | 0.05% |
| 191 | HEICO CORP | HEI-A | 166,857 | $28,539 | 0.05% |
| 192 | MAXLINEAR INC-CLASS A | MXL | 806,500 | $28,397 | 0.05% |
| 193 | NUVASIVE INC | NU | 676,570 | $27,949 | 0.05% |
| 194 | HOME BANCSHARES INC | HOMB | 1,277,537 | $27,735 | 0.05% |
| 195 | MALIBU BOATS INC - A | MBUU | 489,196 | $27,615 | 0.05% |
| 196 | SKECHERS USA INC | 830566105 | 579,383 | $27,532 | 0.05% |
| 197 | CONCENTRIX CORP | CNXC | 225,718 | $27,436 | 0.05% |
| 198 | KBR INC | KBR | 497,021 | $27,361 | 0.05% |
| 199 | DECKERS OUTDOOR CORP | DECK | 60,795 | $27,330 | 0.05% |
| 200 | SUPER MICRO COMPUTER INC | SMCI | 256,162 | $27,294 | 0.05% |
| 201 | MEDPACE HOLDINGS INC | MEDP | 143,931 | $27,066 | 0.05% |
| 202 | ALIGHT INC - CLASS A | ALIT | 2,927,812 | $26,965 | 0.05% |
| 203 | SOVOS BRANDS INC | 84612U107 | 1,594,835 | $26,602 | 0.05% |
| 204 | UFP INDUSTRIES INC | UFPI | 326,282 | $25,930 | 0.05% |
| 205 | FIVE BELOW | FIVE | 124,744 | $25,694 | 0.05% |
| 206 | LIVANOVA PLC | LIVN | 587,287 | $25,594 | 0.05% |
| 207 | TEXAS ROADHOUSE INC CLASS A | TXRH | 235,770 | $25,477 | 0.05% |
| 208 | HUB GROUP INC CL A | HUBG | 294,139 | $24,690 | 0.04% |
| 209 | AAR CORP | AIR | 442,271 | $24,126 | 0.04% |
| 210 | FTI CONSULTING INC | FCN | 121,451 | $23,968 | 0.04% |
| 211 | HEXCEL CORP | 428291108 | 348,032 | $23,753 | 0.04% |
| 212 | PURE STORAGE INC - CLASS A | 74624M102 | 929,724 | $23,717 | 0.04% |
| 213 | INSMED INC | INSM | 1,385,668 | $23,626 | 0.04% |
| 214 | HOSTESS BRANDS INC | 44109J106 | 937,326 | $23,321 | 0.04% |
| 215 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 922,933 | $23,249 | 0.04% |
| 216 | REINSURANCE GRP OF AMERI-A | 759351604 | 174,891 | $23,219 | 0.04% |
| 217 | XENON PHARMACEUTICALS INC | XENE | 647,112 | $23,160 | 0.04% |
| 218 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 490,887 | $23,013 | 0.04% |
| 219 | TENET HEALTHCARE CORP | THC | 386,517 | $22,967 | 0.04% |
| 220 | AGREE REALTY CORP | 008492100 | 327,535 | $22,472 | 0.04% |
| 221 | CIENA CORP | CIEN | 427,113 | $22,432 | 0.04% |
| 222 | SILICON LABS INC | SLAB | 127,142 | $22,261 | 0.04% |
| 223 | PROSPERITY BANCSHARES INC | PB | 358,798 | $22,073 | 0.04% |
| 224 | ICF INTERNATIONAL INC | 44925C103 | 198,033 | $21,724 | 0.04% |
| 225 | RBC BEARINGS INC | RBC | 93,332 | $21,721 | 0.04% |
| 226 | VALMONT INDUSTRIES | 920253101 | 66,950 | $21,376 | 0.04% |
| 227 | TETRA TECH INC | TTEK | 143,994 | $21,154 | 0.04% |
| 228 | SOUTHWEST AIRLINES CO CVT | 844741BG2 | 647,564 | $21,072 | 0.04% |
| 229 | KINSALE CAPITAL GROUP INC | 49714P108 | 69,938 | $20,992 | 0.04% |
| 230 | MODIVCARE INC | 60783X104 | 248,504 | $20,894 | 0.04% |
| 231 | ALTICE USA INC- A | OPTU | 6,098,885 | $20,858 | 0.04% |
| 232 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 272,163 | $20,703 | 0.04% |
| 233 | LANTHEUS HOLDINGS INC | LNTH | 248,154 | $20,488 | 0.04% |
| 234 | PENN NATIONAL GAMING INC CVT | PENN | 688,418 | $20,418 | 0.04% |
| 235 | AXON ENTERPRISE INC | AXON | 90,379 | $20,322 | 0.04% |
| 236 | MODEL N INC | 607525102 | 605,923 | $20,280 | 0.04% |
| 237 | VARONIS SYSTEMS INC | VRNS | 776,647 | $20,201 | 0.04% |
| 238 | ITRON INC | ITRI | 360,862 | $20,010 | 0.04% |
| 239 | CONMED CORP | CNMD | 192,420 | $19,985 | 0.04% |
| 240 | LITTELFUSE INC | LFUS | 74,255 | $19,907 | 0.04% |
| 241 | ASHLAND GLOBAL HOLDINGS INC | ASH | 191,654 | $19,685 | 0.04% |
| 242 | CANADIAN NATURAL RESOURCES | 136385101 | 354,422 | $19,617 | 0.03% |
| 243 | HEICO CORP | HEI-A | 114,528 | $19,589 | 0.03% |
| 244 | RELIANCE STEEL & ALUMINUM CO | RS | 76,254 | $19,577 | 0.03% |
| 245 | EOG RESOURCES INC | EOG | 168,762 | $19,345 | 0.03% |
| 246 | HALOZYME THERAPEUTICS INC | HALO | 505,792 | $19,316 | 0.03% |
| 247 | AXONICS MODULATION TECHNOLOG | 05465P101 | 353,321 | $19,277 | 0.03% |
| 248 | CLEAN HARBORS INC | CLH | 134,930 | $19,236 | 0.03% |
| 249 | TELEDYNE TECHNOLOGIES INC | TDY | 42,769 | $19,133 | 0.03% |
| 250 | ADVANCED ENERGY INDS | 007973100 | 195,156 | $19,125 | 0.03% |
| 251 | LAKELAND FINANCIAL CORP | 511656100 | 303,485 | $19,010 | 0.03% |
| 252 | FERGUSON PLC | G3421J106 | 141,971 | $18,989 | 0.03% |
| 253 | DECKERS OUTDOOR CORP | DECK | 41,644 | $18,721 | 0.03% |
| 254 | INHIBRX INC | INBX | 988,710 | $18,657 | 0.03% |
| 255 | SUN COMMUNITIES INC | 866674104 | 131,499 | $18,526 | 0.03% |
| 256 | CHURCHILL DOWNS INC | CHDN | 71,910 | $18,484 | 0.03% |
| 257 | SIMPLY GOOD FOODS CO/THE | SMPL | 463,250 | $18,423 | 0.03% |
| 258 | DEVON ENERGY CORP | 25179M103 | 363,364 | $18,390 | 0.03% |
| 259 | FOCUS FINANCIAL PARTNERS-A | 34417P100 | 354,175 | $18,371 | 0.03% |
| 260 | ROGERS CORP | ROG | 112,191 | $18,335 | 0.03% |
| 261 | INSULET CORP | PODD | 57,333 | $18,287 | 0.03% |
| 262 | STAAR SURGICAL CO | STAA | 285,678 | $18,269 | 0.03% |
| 263 | BOX INC - CLASS A | BXCAP | 677,206 | $18,142 | 0.03% |
| 264 | PERFORMANCE FOOD GROUP CO | PFGC | 293,104 | $17,686 | 0.03% |
| 265 | MORNINGSTAR INC | MORN | 86,840 | $17,631 | 0.03% |
| 266 | FIVE BELOW | FIVE | 85,256 | $17,560 | 0.03% |
| 267 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | 164,909 | $17,406 | 0.03% |
| 268 | PLANET FITNESS INC - CL A | PLNT | 223,610 | $17,368 | 0.03% |
| 269 | NOMAD FOODS LTD | NOMD | 925,229 | $17,339 | 0.03% |
| 270 | PROCEPT BIOROBOTICS CORP | PRCT | 608,602 | $17,284 | 0.03% |
| 271 | CHAMPIONX CORP | 15872M104 | 634,872 | $17,224 | 0.03% |
| 272 | ICON PLC | ICLR | 80,595 | $17,214 | 0.03% |
| 273 | ACADIA HEALTHCARE CO INC | ACHC | 234,652 | $16,954 | 0.03% |
| 274 | T-MOBILE US Inc | TMUSZ | 116,869 | $16,927 | 0.03% |
| 275 | HAMILTON LANE INC-CLASS A | HLNE | 228,604 | $16,912 | 0.03% |
| 276 | EVOLENT HEALTH INC - A | EVH | 519,226 | $16,849 | 0.03% |
| 277 | TIDEWATER | TDGMW | 380,967 | $16,793 | 0.03% |
| 278 | SITEONE LANDSCAPE SUPPLY INC | SITE | 120,896 | $16,547 | 0.03% |
| 279 | PAYLOCITY HOLDING CORP | PCTY | 83,214 | $16,541 | 0.03% |
| 280 | ENVISTA HOLDINGS CORP | NVST | 398,104 | $16,274 | 0.03% |
| 281 | PULTE GROUP INC | 745867101 | 278,468 | $16,229 | 0.03% |
| 282 | AMN HEALTHCARE SERVICES INC | 001744101 | 194,816 | $16,162 | 0.03% |
| 283 | NOVA MEASURING INSTRUMENTS | NVMI | 152,815 | $15,965 | 0.03% |
| 284 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 422,258 | $15,868 | 0.03% |
| 285 | MAGNOLIA OIL & GAS CORP - A | MGY | 717,728 | $15,704 | 0.03% |
| 286 | WINTRUST FINANCIAL CORP | 97650W108 | 215,079 | $15,690 | 0.03% |
| 287 | PTC THERAPEUTICS INC | PTCT | 319,735 | $15,488 | 0.03% |
| 288 | PAGERDUTY INC | PD | 440,870 | $15,422 | 0.03% |
| 289 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 115,704 | $15,411 | 0.03% |
| 290 | CIENA CORP | CIEN | 293,226 | $15,400 | 0.03% |
| 291 | POWER INTEGRATIONS INC | POWI | 181,430 | $15,356 | 0.03% |
| 292 | GENPACT LIMITED | G | 329,988 | $15,252 | 0.03% |
| 293 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 30,254 | $15,143 | 0.03% |
| 294 | BATH & BODY WORKS INC | BBWI | 413,409 | $15,123 | 0.03% |
| 295 | NOV INC | NOV | 813,985 | $15,067 | 0.03% |
| 296 | KORN/ FERRY INTERNATIONAL | KFY | 289,773 | $14,993 | 0.03% |
| 297 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 693,219 | $14,987 | 0.03% |
| 298 | TRIMBLE INC | TRMB | 285,647 | $14,974 | 0.03% |
| 299 | GRID DYNAMICS HOLDINGS INC | GDYN | 1,302,760 | $14,930 | 0.03% |
| 300 | LIBERTY SIRIUS GROUP-C | FWONB | 530,813 | $14,857 | 0.03% |
| 301 | COLUMBIA SPORTSWEAR CO | COLM | 163,272 | $14,734 | 0.03% |
| 302 | VALMONT INDUSTRIES | 920253101 | 45,923 | $14,662 | 0.03% |
| 303 | MDU RESOURCES GROUP INC | 552690109 | 480,643 | $14,650 | 0.03% |
| 304 | CABOT CORP | CBT | 190,948 | $14,634 | 0.03% |
| 305 | SPLUNK INC CVT | 848637AF1 | 152,109 | $14,584 | 0.03% |
| 306 | TYLER TECHNOLOGIES INC | TYL | 41,104 | $14,577 | 0.03% |
| 307 | CROCS INC | CROX | 114,758 | $14,510 | 0.03% |
| 308 | TETRA TECH INC | TTEK | 98,569 | $14,481 | 0.03% |
| 309 | XENCOR INC | XNCR | 518,146 | $14,451 | 0.03% |
| 310 | AVANTOR INC | AVTR | 682,267 | $14,423 | 0.03% |
| 311 | REPLIMUNE GROUP INC | REPL | 815,485 | $14,401 | 0.03% |
| 312 | WEX INC | WEX | 78,254 | $14,390 | 0.03% |
| 313 | HUNT J B TRANSPORT SVCS INC | 445658107 | 81,452 | $14,292 | 0.03% |
| 314 | ANTERO RESOURCES CORP | AR | 598,986 | $13,831 | 0.02% |
| 315 | UNITED THERAPEUTICS CORP | UTHR | 61,386 | $13,748 | 0.02% |
| 316 | STAG INDUSTRIAL INC | 85254J102 | 406,098 | $13,734 | 0.02% |
| 317 | CASEYS GENERAL STORES INC | 147528103 | 62,239 | $13,472 | 0.02% |
| 318 | MIDDLEBY CORP | MIDD | 91,767 | $13,454 | 0.02% |
| 319 | ALLEGHENY TECHNOLOGIES INC | ATI | 338,356 | $13,352 | 0.02% |
| 320 | PIONEER NAT | 723787107 | 64,903 | $13,256 | 0.02% |
| 321 | JAZZ PHARMACEUTICALS PLC | JAZZ | 90,042 | $13,176 | 0.02% |
| 322 | UFP TECHNOLOGIES INC | UFPT | 101,390 | $13,164 | 0.02% |
| 323 | OCEANFIRST FINANCIAL CORP | 675234108 | 710,251 | $13,125 | 0.02% |
| 324 | ITT INC | ITT | 151,425 | $13,068 | 0.02% |
| 325 | EXLSERVICE HOLDINGS INC | EXLS | 80,443 | $13,018 | 0.02% |
| 326 | TRACTOR SUPPLY CO | TSCO | 55,314 | $13,001 | 0.02% |
| 327 | BRUNSWICK CORP | BC-PC | 158,402 | $12,989 | 0.02% |
| 328 | INSPERITY INC | NSP | 105,494 | $12,823 | 0.02% |
| 329 | SOUTH STATE CORP | SSB | 178,868 | $12,746 | 0.02% |
| 330 | API GROUP CORP | APG | 566,150 | $12,727 | 0.02% |
| 331 | MATADOR RESOURCES CO | MTDR | 266,735 | $12,710 | 0.02% |
| 332 | TRAVEL PLUS LEISURE CO | 894164102 | 322,056 | $12,625 | 0.02% |
| 333 | FORWARD AIR CORPORATION | FWRD | 116,778 | $12,584 | 0.02% |
| 334 | INSULET CORP | PODD | 39,423 | $12,574 | 0.02% |
| 335 | VISTRA ENERGY CORP | VST | 523,486 | $12,564 | 0.02% |
| 336 | INTERNATIONAL MONEY EXPRESS | INTR | 487,038 | $12,556 | 0.02% |
| 337 | EAGLE MATERIALS INC | 26969P108 | 84,901 | $12,459 | 0.02% |
| 338 | HOLOGIC INC | HOLX | 154,162 | $12,441 | 0.02% |
| 339 | ALLEGRO MICROSYSTEMS INC | ALGM | 258,629 | $12,412 | 0.02% |
| 340 | DRIVEN BRANDS HOLDINGS INC | DRVN | 403,367 | $12,226 | 0.02% |
| 341 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 347,935 | $12,195 | 0.02% |
| 342 | PERFORMANCE FOOD GROUP CO | PFGC | 200,283 | $12,085 | 0.02% |
| 343 | MORNINGSTAR INC | MORN | 59,343 | $12,048 | 0.02% |
| 344 | CALIFORNIA RESOURCES CORP | CRC | 312,905 | $12,047 | 0.02% |
| 345 | NATERA INC | NTRA | 216,070 | $11,996 | 0.02% |
| 346 | VALARIS LTD | VAL-WT | 184,272 | $11,989 | 0.02% |
| 347 | POPULAR INC | BPOPM | 208,388 | $11,964 | 0.02% |
| 348 | PLANET FITNESS INC - CL A | PLNT | 153,666 | $11,935 | 0.02% |
| 349 | PARSONS CORP | PSN | 266,659 | $11,930 | 0.02% |
| 350 | LIVONGO HEALTH CVT | 539183AA1 | 460,572 | $11,929 | 0.02% |
| 351 | MARRIOTT VACATIONS WORLD | VAC | 88,227 | $11,898 | 0.02% |
| 352 | KB HOME CORP | KBH | 295,726 | $11,882 | 0.02% |
| 353 | PACKAGING CORP OF AMERICA | 695156109 | 84,562 | $11,740 | 0.02% |
| 354 | AMERIS BANCORP | ABCB | 319,212 | $11,677 | 0.02% |
| 355 | METHODE ELECTRONICS INC | 591520200 | 265,836 | $11,665 | 0.02% |
| 356 | ANDERSONS INC | ANDE | 281,945 | $11,650 | 0.02% |
| 357 | OPTION CARE HEALTH INC | OPCH | 361,857 | $11,496 | 0.02% |
| 358 | NEXSTAR MEDIA GROUP INC | NXST | 66,286 | $11,445 | 0.02% |
| 359 | BIOMARIN PHARMACEUTICAL INC | BMRN | 117,207 | $11,397 | 0.02% |
| 360 | CASELLA WASTE SYSTEMS INC CL A | CWST | 137,462 | $11,363 | 0.02% |
| 361 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 499,034 | $11,363 | 0.02% |
| 362 | PAYLOCITY HOLDING CORP | PCTY | 56,846 | $11,300 | 0.02% |
| 363 | EMPLOYERS HOLDINGS INC | EIG | 270,937 | $11,295 | 0.02% |
| 364 | RAMBUS INC | RMBS | 219,731 | $11,263 | 0.02% |
| 365 | AVID TECHNOLOGY INC | 05367P100 | 350,576 | $11,211 | 0.02% |
| 366 | ENVISTA HOLDINGS CORP | NVST | 273,580 | $11,184 | 0.02% |
| 367 | PACIRA PHARMACEUTICALS INC | PCRX | 273,816 | $11,174 | 0.02% |
| 368 | GENCO SHIPPING & TRADING LTD | GNK | 711,096 | $11,136 | 0.02% |
| 369 | APPLE INC | AAPL | 67,468 | $11,125 | 0.02% |
| 370 | WNS HOLDINGS LTD-ADR | 92932M101 | 119,194 | $11,105 | 0.02% |
| 371 | INTERNATIONAL SEAWAYS INC | INSW | 266,102 | $11,091 | 0.02% |
| 372 | STIFEL FINANCIAL CORP | 860630102 | 186,792 | $11,038 | 0.02% |
| 373 | LIGHT AND WONDER INC | LAWIL | 183,530 | $11,021 | 0.02% |
| 374 | INMODE LTD | INMD | 341,550 | $10,916 | 0.02% |
| 375 | EXPEDIA INC | EXPE | 112,464 | $10,912 | 0.02% |
| 376 | NOVA MEASURING INSTRUMENTS | NVMI | 104,434 | $10,910 | 0.02% |
| 377 | ENDAVA PLC- SPON ADR | DAVA | 161,681 | $10,862 | 0.02% |
| 378 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 288,506 | $10,842 | 0.02% |
| 379 | DISH NETWORK CORP CVT | 25470MAB5 | 1,159,417 | $10,817 | 0.02% |
| 380 | ALLETE INC | 018522300 | 166,502 | $10,718 | 0.02% |
| 381 | KOSMOS ENERGY LTD | KOS | 1,422,928 | $10,587 | 0.02% |
| 382 | TTM TECHNOLOGIES | TTMI | 782,798 | $10,560 | 0.02% |
| 383 | LIBERTY BROADBAND CORP CL C | LBRDP | 128,700 | $10,515 | 0.02% |
| 384 | POWER INTEGRATIONS INC | POWI | 124,085 | $10,503 | 0.02% |
| 385 | PAGERDUTY INC | PD | 299,161 | $10,465 | 0.02% |
| 386 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 20,801 | $10,412 | 0.02% |
| 387 | ATKORE INTERNATIONAL GROUP I | ATKR | 73,695 | $10,353 | 0.02% |
| 388 | NOV INC | NOV | 558,186 | $10,332 | 0.02% |
| 389 | TRIMBLE INC | TRMB | 195,582 | $10,252 | 0.02% |
| 390 | ESCO TECHNOLOGIES | ESE | 106,013 | $10,119 | 0.02% |
| 391 | MASTEC INC | MTZ | 106,301 | $10,039 | 0.02% |
| 392 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 42,737 | $10,003 | 0.02% |
| 393 | OASIS PETROLEUM INC | CHRD | 74,248 | $9,994 | 0.02% |
| 394 | CHEMED CORP | CHE | 18,562 | $9,982 | 0.02% |
| 395 | TYLER TECHNOLOGIES INC | TYL | 28,089 | $9,961 | 0.02% |
| 396 | MOOG INC CL A | MOG-B | 98,162 | $9,890 | 0.02% |
| 397 | GENTEX CORP | GNTX | 352,514 | $9,881 | 0.02% |
| 398 | CHARLES RIVER LABS | 159864107 | 48,953 | $9,880 | 0.02% |
| 399 | CSG SYSTEMS INTL INC | 126349109 | 183,726 | $9,866 | 0.02% |
| 400 | NEUROCRINE BIOSCIENCES INC | NBIX | 97,020 | $9,820 | 0.02% |
| 401 | SKECHERS USA INC | 830566105 | 204,534 | $9,719 | 0.02% |
| 402 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 175,948 | $9,705 | 0.02% |
| 403 | FIRST AMERICAN FINL CORP | 31847R102 | 174,344 | $9,704 | 0.02% |
| 404 | QUANEX BUILDING PRODUCTS | 747619104 | 448,101 | $9,648 | 0.02% |
| 405 | VIAVI SOLUTION INC | VIAV | 889,296 | $9,631 | 0.02% |
| 406 | MA-COM TECHNOLOGY SOLUTIONS | 55405Y100 | 133,761 | $9,476 | 0.02% |
| 407 | WSFS FINANCIAL CORP | 929328102 | 249,748 | $9,393 | 0.02% |
| 408 | AXOS FINANCIAL INC | AX | 254,399 | $9,392 | 0.02% |
| 409 | ALKERMES INC | ALKS | 330,994 | $9,331 | 0.02% |
| 410 | GLACIER BANCORP INC | GBCI | 222,030 | $9,327 | 0.02% |
| 411 | LSB INDUSTRIES INC | 502160104 | 898,364 | $9,280 | 0.02% |
| 412 | CASEYS GENERAL STORES INC | 147528103 | 42,536 | $9,207 | 0.02% |
| 413 | MIDDLEBY CORP | MIDD | 62,706 | $9,193 | 0.02% |
| 414 | ECOVYST INC | ECVT | 827,452 | $9,143 | 0.02% |
| 415 | POOL CORP | POOL | 26,636 | $9,121 | 0.02% |
| 416 | MERIT MEDICAL SYSTEMS | 589889104 | 123,234 | $9,113 | 0.02% |
| 417 | ALLEGHENY TECHNOLOGIES INC | ATI | 230,235 | $9,085 | 0.02% |
| 418 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 151,854 | $9,058 | 0.02% |
| 419 | REINSURANCE GRP OF AMERI-A | 759351604 | 67,970 | $9,024 | 0.02% |
| 420 | INGERSOLL-RAND INC | IR | 154,405 | $8,983 | 0.02% |
| 421 | DISH NETWORK CORP CVT | 25470MAD1 | 959,478 | $8,952 | 0.02% |
| 422 | RAYMOND JAMES FINANCIAL INC | 754730109 | 95,593 | $8,916 | 0.02% |
| 423 | EXLSERVICE HOLDINGS INC | EXLS | 55,004 | $8,901 | 0.02% |
| 424 | LIBERTY BRAVES GROUP-C | FWONB | 261,153 | $8,798 | 0.02% |
| 425 | KIMBALL ELECTRONICS INC | KE | 364,361 | $8,781 | 0.02% |
| 426 | CATALENT INC | 148806102 | 133,484 | $8,771 | 0.02% |
| 427 | COLUMBUS MCKINNON CORP/NY | CMCO | 234,867 | $8,728 | 0.02% |
| 428 | MATADOR RESOURCES CO | MTDR | 183,114 | $8,725 | 0.02% |
| 429 | WEATHERFORD INTL | G48833118 | 145,675 | $8,646 | 0.02% |
| 430 | FORWARD AIR CORPORATION | FWRD | 79,816 | $8,601 | 0.02% |
| 431 | DELEK US HOLDINGS INC | DK | 369,925 | $8,490 | 0.02% |
| 432 | ALLEGRO MICROSYSTEMS INC | ALGM | 175,442 | $8,419 | 0.01% |
| 433 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 531,132 | $8,418 | 0.01% |
| 434 | NOVANTA INC | NOVTU | 52,353 | $8,329 | 0.01% |
| 435 | MRC GLOBAL INC | 55345K103 | 856,122 | $8,322 | 0.01% |
| 436 | WILEY JOHN & SONS CL A | 968223206 | 213,596 | $8,281 | 0.01% |
| 437 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 136,019 | $8,263 | 0.01% |
| 438 | ALIGNMENT HEALTHCARE INC | ALHC | 1,296,442 | $8,245 | 0.01% |
| 439 | NATERA INC | NTRA | 147,740 | $8,203 | 0.01% |
| 440 | PARSONS CORP | PSN | 182,579 | $8,169 | 0.01% |
| 441 | ARCONIC ROLLED PRODUCTS CORP | 03966V107 | 310,625 | $8,148 | 0.01% |
| 442 | BIOMARIN PHARMACEUTICAL CVT | BMRN | 82,610 | $8,033 | 0.01% |
| 443 | LIVANOVA PLC | LIVN | 184,255 | $8,030 | 0.01% |
| 444 | ABBVIE INC | ABBV | 50,368 | $8,027 | 0.01% |
| 445 | GRIFFON CORPORATION | GFF | 250,621 | $8,022 | 0.01% |
| 446 | STEPSTONE GROUP INC-CLASS A | STEP | 327,673 | $7,953 | 0.01% |
| 447 | ALBANY INTL CORP-CL A | 012348108 | 88,496 | $7,908 | 0.01% |
| 448 | BROADCOM INC | AVGO | 12,305 | $7,894 | 0.01% |
| 449 | DIAMONDBACK ENERGY INC | FANG | 58,207 | $7,868 | 0.01% |
| 450 | PJT PARTNERS INC - A | PJT | 107,076 | $7,730 | 0.01% |
| 451 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 54,072 | $7,685 | 0.01% |
| 452 | AVID TECHNOLOGY INC | 05367P100 | 239,548 | $7,661 | 0.01% |
| 453 | ICICI BANK LTD -SP ADR | IBN | 351,126 | $7,577 | 0.01% |
| 454 | LIGHT AND WONDER INC | LAWIL | 125,412 | $7,531 | 0.01% |
| 455 | CANNAE HOLDINGS INC | CNNE | 370,653 | $7,480 | 0.01% |
| 456 | ENSIGN GROUP INC/THE | ENSG | 77,839 | $7,437 | 0.01% |
| 457 | ENDAVA PLC- SPON ADR | DAVA | 110,477 | $7,422 | 0.01% |
| 458 | ALLSCRIPTS INC | 01988P108 | 568,531 | $7,419 | 0.01% |
| 459 | JANUS INTERNATIONAL GROUP IN | JBI | 741,731 | $7,313 | 0.01% |
| 460 | SPDR BARCLAYS SHORT-TERM HIG | 78468R408 | 292,500 | $7,266 | 0.01% |
| 461 | SPDR BLACKSTONE/GSO SEN LOAN | 78467V608 | 174,000 | $7,214 | 0.01% |
| 462 | CACTUS INC-CLASS A | WHD | 170,896 | $7,046 | 0.01% |
| 463 | PROCTER & GAMBLE CO/THE | 742718109 | 47,127 | $7,007 | 0.01% |
| 464 | CHART INDUSTRIES INC | 16115Q308 | 55,637 | $6,977 | 0.01% |
| 465 | POST HOLDINGS INC | POST | 77,437 | $6,959 | 0.01% |
| 466 | US CELLULAR CORP | UNTCW | 334,888 | $6,942 | 0.01% |
| 467 | ELF BEAUTY INC | ELF | 83,927 | $6,911 | 0.01% |
| 468 | NEOGEN CORP | NEOG | 372,832 | $6,905 | 0.01% |
| 469 | MASTEC INC | MTZ | 72,337 | $6,832 | 0.01% |
| 470 | OASIS PETROLEUM INC | CHRD | 50,388 | $6,782 | 0.01% |
| 471 | TOWER SEMICONDUCTOR LTD | TSEM | 158,479 | $6,731 | 0.01% |
| 472 | GENTEX CORP | GNTX | 239,236 | $6,706 | 0.01% |
| 473 | NEUROCRINE BIOSCIENCES INC | NBIX | 65,983 | $6,679 | 0.01% |
| 474 | ALTICE USA INC- A | OPTU | 1,945,557 | $6,654 | 0.01% |
| 475 | TENABLE HOLDINGS INC | 88025T102 | 138,452 | $6,578 | 0.01% |
| 476 | CALIX INC | CALX | 122,608 | $6,571 | 0.01% |
| 477 | SCHOLASTIC CORP | SCHL | 191,514 | $6,554 | 0.01% |
| 478 | JOHNSON & JOHNSON | JNJ | 41,924 | $6,498 | 0.01% |
| 479 | INTER PARFUMS INC | INTR | 45,509 | $6,473 | 0.01% |
| 480 | WABASH NATIONAL CORP | 929566107 | 263,115 | $6,470 | 0.01% |
| 481 | AXOS FINANCIAL INC | AX | 173,823 | $6,418 | 0.01% |
| 482 | SUPERNUS PHARMACEUTICALS INC | SUPN | 176,264 | $6,386 | 0.01% |
| 483 | GLACIER BANCORP INC | GBCI | 151,727 | $6,374 | 0.01% |
| 484 | EVERTEC INC | EVTC | 188,016 | $6,346 | 0.01% |
| 485 | SEMTECH CORP | SMTC | 261,721 | $6,318 | 0.01% |
| 486 | BRP GROUP INC-A | 05589G102 | 245,294 | $6,245 | 0.01% |
| 487 | POOL CORP | POOL | 18,212 | $6,237 | 0.01% |
| 488 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 57,797 | $6,211 | 0.01% |
| 489 | ISHARES IBOXX HIGH YIELD COR | 464288513 | 81,170 | $6,132 | 0.01% |
| 490 | MERCADOLIBRE INC | MELI | 4,608 | $6,074 | 0.01% |
| 491 | J & J SNACK FOODS CORP | JJSF | 40,523 | $6,006 | 0.01% |
| 492 | THRYV HOLDINGS INC | THRY | 260,110 | $5,998 | 0.01% |
| 493 | V2X Inc | VVX | 149,855 | $5,952 | 0.01% |
| 494 | HURON CONSULTING GROUP INC | HURN | 73,593 | $5,915 | 0.01% |
| 495 | ARCOSA INC | ACA | 93,656 | $5,911 | 0.01% |
| 496 | MCGRATH RENTCORP | MGRC | 63,063 | $5,884 | 0.01% |
| 497 | LCI INDUSTRIES | 50189K103 | 51,967 | $5,710 | 0.01% |
| 498 | HELIOS TECHNOLOGIES INC | HLIO | 87,298 | $5,709 | 0.01% |
| 499 | BOOKING HOLDINGS INC CVT | BKNG | 2,147 | $5,694 | 0.01% |
| 500 | SPECTRUM BRANDS HOLDINGS INC | SPB | 85,622 | $5,670 | 0.01% |