13F HOLDINGS REPORT
LOOMIS SAYLES & CO L P
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000312348-24-000008
Total Value
$70.3M
Positions
1,058
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4,359,804 | $3.9M | 5.68% |
| 2 | META PLATFORMS INC | META | 7,750,286 | $3.8M | 5.43% |
| 3 | AMAZON.COM INC | AMZN | 18,286,751 | $3.3M | 4.76% |
| 4 | ALPHABET INC-CL A | GOOG | 16,898,221 | $2.6M | 3.68% |
| 5 | VISA INC-CLASS A SHRS | V | 8,938,255 | $2.5M | 3.60% |
| 6 | MICROSOFT CORP | MSFT | 5,707,963 | $2.4M | 3.46% |
| 7 | NETFLIX.COM INC | NFLX | 3,904,879 | $2.4M | 3.42% |
| 8 | BOEING CO | BA-PA | 11,759,439 | $2.3M | 3.27% |
| 9 | TESLA INC | TSLA | 12,480,505 | $2.2M | 3.16% |
| 10 | ORACLE CORP | ORCL-PD | 16,629,924 | $2.1M | 3.01% |
| 11 | SALESFORCE.COM INC | CRM | 6,394,480 | $1.9M | 2.78% |
| 12 | THE WALT DISNEY CO | 254687106 | 13,159,801 | $1.6M | 2.32% |
| 13 | AUTODESK INC | ADSK | 5,378,538 | $1.4M | 2.02% |
| 14 | MONSTER BEVERAGE CORPORATION | MNST | 22,579,617 | $1.3M | 1.93% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 2,714,574 | $1.1M | 1.64% |
| 16 | REGENERON PHARMACEUTICALS | REGN | 1,059,652 | $1.0M | 1.47% |
| 17 | NOVO-NORDISK A/S SPONS ADR | NONOF | 7,730,707 | $992,623 | 1.43% |
| 18 | SHOPIFY INC - CLASS A | SHOP | 11,796,452 | $910,332 | 1.31% |
| 19 | QUALCOMM INC | QCOM | 5,308,641 | $898,753 | 1.30% |
| 20 | ALPHABET INC-CL C | GOOG | 4,564,501 | $694,991 | 1.00% |
| 21 | STARBUCKS CORP | SBUX | 7,503,866 | $685,778 | 0.99% |
| 22 | EXPEDITORS INTL WASH INC | 302130109 | 5,319,111 | $646,644 | 0.93% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 1,586,450 | $633,136 | 0.91% |
| 24 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,385,345 | $629,487 | 0.91% |
| 25 | BLOCK INC | BSQKZ | 7,044,596 | $595,832 | 0.86% |
| 26 | SEI INVESTMENTS CO | 784117103 | 8,235,856 | $592,158 | 0.85% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 1,003,568 | $583,284 | 0.84% |
| 28 | WORKDAY INC | WDAY | 1,966,792 | $536,442 | 0.77% |
| 29 | ILLUMINA INC | ILMN | 3,857,475 | $529,708 | 0.76% |
| 30 | META PLATFORMS INC | META | 1,058,195 | $513,838 | 0.74% |
| 31 | NVIDIA CORP | NVDA | 559,485 | $505,528 | 0.73% |
| 32 | NOVARTIS AG SPON ADR | NVSEF | 5,173,459 | $500,429 | 0.72% |
| 33 | YUM! BRANDS INC | YUM | 3,549,326 | $492,114 | 0.71% |
| 34 | S&P GLOBAL | SPGI | 968,216 | $411,927 | 0.59% |
| 35 | PAYPAL HOLDINGS INC | PYPL | 6,017,165 | $403,090 | 0.58% |
| 36 | AMAZON.COM INC | AMZN | 2,168,345 | $391,126 | 0.56% |
| 37 | LINDE PLC | LIN | 807,602 | $374,986 | 0.54% |
| 38 | MASTERCARD INC-CLASS A | MA | 772,601 | $372,061 | 0.54% |
| 39 | VISA INC-CLASS A SHRS | V | 1,259,883 | $351,608 | 0.51% |
| 40 | MICROSOFT CORP | MSFT | 811,078 | $341,237 | 0.49% |
| 41 | BOEING CO | BA-PA | 1,687,946 | $325,757 | 0.47% |
| 42 | NETFLIX.COM INC | NFLX | 536,159 | $325,625 | 0.47% |
| 43 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 4,479,518 | $324,138 | 0.47% |
| 44 | TESLA INC | TSLA | 1,779,077 | $312,744 | 0.45% |
| 45 | AIRBNB INC | ABNB | 1,875,901 | $309,449 | 0.45% |
| 46 | HOME DEPOT | HD | 779,629 | $299,066 | 0.43% |
| 47 | ORACLE CORP | ORCL-PD | 2,288,119 | $287,411 | 0.41% |
| 48 | DEERE & CO | DE | 696,404 | $286,041 | 0.41% |
| 49 | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 67103H107 | 250,477 | $282,758 | 0.41% |
| 50 | UNITEDHEALTH GROUP | UNH | 566,624 | $280,309 | 0.40% |
| 51 | ALPHABET INC-CL A | GOOG | 1,796,340 | $271,122 | 0.39% |
| 52 | METTLER-TOLEDO INTERNATIONAL | MTD | 202,658 | $269,797 | 0.39% |
| 53 | COSTCO WHOLESALE CORP | 22160K105 | 356,978 | $261,533 | 0.38% |
| 54 | ROPER TECHNOLOGIES INC | ROP | 458,026 | $256,879 | 0.37% |
| 55 | BLACKROCK INC | BLK | 289,576 | $241,420 | 0.35% |
| 56 | PARKER HANNIFIN | PH | 434,119 | $241,279 | 0.35% |
| 57 | ACCENTURE LTD CL A | ACN | 694,366 | $240,674 | 0.35% |
| 58 | DANAHER CORP | 235851102 | 963,589 | $240,627 | 0.35% |
| 59 | JP MORGAN CHASE & CO | VYLD | 1,172,096 | $234,771 | 0.34% |
| 60 | THE WALT DISNEY CO | 254687106 | 1,896,252 | $232,025 | 0.33% |
| 61 | SALESFORCE.COM INC | CRM | 760,841 | $229,150 | 0.33% |
| 62 | IQVIA HOLDINGS INC | IQV | 829,246 | $209,708 | 0.30% |
| 63 | YUM CHINA HOLDINGS INC | YUMC | 5,078,642 | $202,079 | 0.29% |
| 64 | CUMMINS ENGINE | CMI | 675,615 | $199,070 | 0.29% |
| 65 | AUTODESK INC | ADSK | 756,447 | $196,994 | 0.28% |
| 66 | NIKE INC CL B | NKE | 1,982,354 | $186,302 | 0.27% |
| 67 | MONSTER BEVERAGE CORPORATION | MNST | 3,123,777 | $185,178 | 0.27% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 395,854 | $165,471 | 0.24% |
| 69 | DIAMONDBACK ENERGY INC | FANG | 834,969 | $165,466 | 0.24% |
| 70 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 1,199,281 | $163,162 | 0.24% |
| 71 | BIOMARIN PHARMACEUTICAL CVT | BMRN | 1,781,287 | $155,578 | 0.22% |
| 72 | GOLDMAN SACHS GROUP | GSCE | 364,865 | $152,400 | 0.22% |
| 73 | NOVO-NORDISK A/S SPONS ADR | NONOF | 1,121,825 | $144,042 | 0.21% |
| 74 | REGENERON PHARMACEUTICALS | REGN | 147,543 | $142,009 | 0.20% |
| 75 | NATIXIS LOOMIS FOCUSED GRWTH | 63875W406 | 4,284,398 | $137,358 | 0.20% |
| 76 | MERCADOLIBRE INC | MELI | 89,946 | $135,995 | 0.20% |
| 77 | ALPHABET INC-CL C | GOOG | 843,639 | $128,452 | 0.19% |
| 78 | ADOBE SYS | ADBE | 254,125 | $128,231 | 0.18% |
| 79 | WEATHERFORD INTL | G48833118 | 1,103,592 | $127,377 | 0.18% |
| 80 | QUALCOMM INC | QCOM | 735,701 | $124,554 | 0.18% |
| 81 | SHOPIFY INC - CLASS A | SHOP | 1,608,418 | $124,122 | 0.18% |
| 82 | ARM HOLDINGS PLC | 042068205 | 966,903 | $120,853 | 0.17% |
| 83 | TEXAS INSTRUMENTS | 882508104 | 667,830 | $116,343 | 0.17% |
| 84 | TRANE TECHNOLOGIES PLC | TT | 352,169 | $105,721 | 0.15% |
| 85 | SOUTHWEST AIRLINES CO CVT | 844741BG2 | 3,607,198 | $105,294 | 0.15% |
| 86 | STARBUCKS CORP | SBUX | 1,068,518 | $97,652 | 0.14% |
| 87 | EXPEDITORS INTL WASH INC | 302130109 | 750,059 | $91,185 | 0.13% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 227,612 | $90,838 | 0.13% |
| 89 | THE AZEK CO INC | 05478C105 | 1,802,542 | $90,524 | 0.13% |
| 90 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 196,809 | $89,428 | 0.13% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 153,451 | $89,187 | 0.13% |
| 92 | ALNYLAM PHARMACEUTICALS INC | ALNY | 566,315 | $84,636 | 0.12% |
| 93 | SEI INVESTMENTS CO | 784117103 | 1,131,448 | $81,351 | 0.12% |
| 94 | BLOCK INC | BSQKZ | 961,089 | $81,289 | 0.12% |
| 95 | OPTION CARE HEALTH INC | OPCH | 2,365,190 | $79,328 | 0.11% |
| 96 | ILLUMINA INC | ILMN | 554,802 | $76,185 | 0.11% |
| 97 | ARCOSA INC | ACA | 868,386 | $74,560 | 0.11% |
| 98 | PPL CAPITAL FUNDING INC CVT | PPLC | 2,655,266 | $73,099 | 0.11% |
| 99 | WORKDAY INC | WDAY | 264,826 | $72,231 | 0.10% |
| 100 | YUM! BRANDS INC | YUM | 519,616 | $72,045 | 0.10% |
| 101 | NOVARTIS AG SPON ADR | NVSEF | 744,513 | $72,017 | 0.10% |
| 102 | PURE STORAGE INC - CLASS A | 74624M102 | 1,349,708 | $70,171 | 0.10% |
| 103 | HAMILTON LANE INC-CLASS A | HLNE | 621,929 | $70,129 | 0.10% |
| 104 | CRISPR THERAPEUTICS AG | CRSP | 994,298 | $67,771 | 0.10% |
| 105 | DOXIMITY INC-CLASS A | DOCS | 2,474,831 | $66,598 | 0.10% |
| 106 | MA-COM TECHNOLOGY SOLUTIONS | 55405Y100 | 683,956 | $65,414 | 0.09% |
| 107 | BELLRING BRANDS INC | BRBR | 1,088,901 | $64,278 | 0.09% |
| 108 | TEXAS ROADHOUSE INC CLASS A | TXRH | 414,041 | $63,957 | 0.09% |
| 109 | MERIT MEDICAL SYSTEMS | 589889104 | 834,195 | $63,190 | 0.09% |
| 110 | VEEVA SYSTEMS INC-CLASS A | VEEV | 266,265 | $61,691 | 0.09% |
| 111 | CASELLA WASTE SYSTEMS INC CL A | CWST | 612,416 | $60,550 | 0.09% |
| 112 | ALLEGHENY TECHNOLOGIES INC | ATI | 1,170,767 | $59,908 | 0.09% |
| 113 | HEXCEL CORP | 428291108 | 816,541 | $59,485 | 0.09% |
| 114 | RBC BEARINGS INC | RBC | 215,803 | $58,342 | 0.08% |
| 115 | SITEONE LANDSCAPE SUPPLY INC | SITE | 333,555 | $58,222 | 0.08% |
| 116 | PAYPAL HOLDINGS INC | PYPL | 861,399 | $57,705 | 0.08% |
| 117 | WEX INC | WEX | 231,625 | $55,018 | 0.08% |
| 118 | KINSALE CAPITAL GROUP INC | 49714P108 | 104,714 | $54,948 | 0.08% |
| 119 | ALBANY INTL CORP-CL A | 012348108 | 585,487 | $54,749 | 0.08% |
| 120 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 276,462 | $54,615 | 0.08% |
| 121 | HEALTHEQUITY INC | HQY | 664,189 | $54,218 | 0.08% |
| 122 | MEDPACE HOLDINGS INC | MEDP | 134,125 | $54,207 | 0.08% |
| 123 | DISH NETWORK CORP CVT | 25470MAB5 | 3,783,368 | $53,913 | 0.08% |
| 124 | SILICON LABS INC | SLAB | 371,290 | $53,362 | 0.08% |
| 125 | ADVANCED ENERGY INDS | 007973100 | 523,220 | $53,358 | 0.08% |
| 126 | VARONIS SYSTEMS INC | VRNS | 1,130,224 | $53,313 | 0.08% |
| 127 | ONTO INNOVATION INC | ONTO | 290,467 | $52,598 | 0.08% |
| 128 | NOBLE CORP | NE-WT | 1,082,161 | $52,474 | 0.08% |
| 129 | MAGNOLIA OIL & GAS CORP - A | MGY | 1,949,919 | $50,600 | 0.07% |
| 130 | EVOLENT HEALTH INC - A | EVH | 1,543,121 | $50,599 | 0.07% |
| 131 | VONTIER CORP | VNT | 1,089,392 | $49,415 | 0.07% |
| 132 | PROCEPT BIOROBOTICS CORP | PRCT | 984,799 | $48,669 | 0.07% |
| 133 | VERICEL CORP | VCEL | 934,583 | $48,617 | 0.07% |
| 134 | TRIP.COM GROUP LTD | TRPCF | 1,100,201 | $48,288 | 0.07% |
| 135 | ACADIA HEALTHCARE CO INC | ACHC | 607,396 | $48,118 | 0.07% |
| 136 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,408,140 | $48,032 | 0.07% |
| 137 | BANK OF AMERICA 7.250 CVT PFD | 060505682 | 1,263,300 | $47,904 | 0.07% |
| 138 | TIDEWATER | TDGMW | 520,199 | $47,858 | 0.07% |
| 139 | AMBEV SA-SPN ADR | ABEV | 18,635,332 | $46,216 | 0.07% |
| 140 | EVERTEC INC | EVTC | 1,152,394 | $45,981 | 0.07% |
| 141 | MSCI INC | MSCI | 81,728 | $45,804 | 0.07% |
| 142 | RAMBUS INC | RMBS | 738,198 | $45,628 | 0.07% |
| 143 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 629,137 | $45,524 | 0.07% |
| 144 | ITRON INC | ITRI | 488,764 | $45,220 | 0.07% |
| 145 | PATRICK INDUSTRIES INC | 703343103 | 375,432 | $44,853 | 0.06% |
| 146 | KBR INC | KBR | 701,097 | $44,632 | 0.06% |
| 147 | CACTUS INC-CLASS A | WHD | 874,078 | $43,783 | 0.06% |
| 148 | UNITED THERAPEUTICS CORP | UTHR | 187,821 | $43,146 | 0.06% |
| 149 | KADANT INC | KAI | 131,419 | $43,119 | 0.06% |
| 150 | BOOT BARN HOLDINGS INC | BOOT | 449,046 | $42,727 | 0.06% |
| 151 | WORKIVA INC | WK | 500,132 | $42,411 | 0.06% |
| 152 | FTI CONSULTING INC | FCN | 201,348 | $42,341 | 0.06% |
| 153 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | 2,302,214 | $42,315 | 0.06% |
| 154 | PJT PARTNERS INC - A | PJT | 442,908 | $41,749 | 0.06% |
| 155 | VERTEX INC - CLASS A | VERX | 1,291,577 | $41,020 | 0.06% |
| 156 | ELF BEAUTY INC | ELF | 208,867 | $40,944 | 0.06% |
| 157 | NOVANTA INC | NOVTU | 234,029 | $40,901 | 0.06% |
| 158 | ACV AUCTIONS INC-A | ACVA | 2,175,668 | $40,837 | 0.06% |
| 159 | RADNET INC | RDNT | 835,053 | $40,634 | 0.06% |
| 160 | INSTALLED BUILDING PRODUCTS | 45780R101 | 157,005 | $40,622 | 0.06% |
| 161 | MOOG INC CL A | MOG-B | 254,338 | $40,605 | 0.06% |
| 162 | CHAMPIONX CORP | 15872M104 | 1,121,614 | $40,255 | 0.06% |
| 163 | INTER PARFUMS INC | INTR | 285,912 | $40,173 | 0.06% |
| 164 | NXP SEMICONDUCTORS NV | NXPI | 161,314 | $39,969 | 0.06% |
| 165 | SIMPLY GOOD FOODS CO/THE | SMPL | 1,174,443 | $39,966 | 0.06% |
| 166 | CHURCHILL DOWNS INC | CHDN | 322,568 | $39,918 | 0.06% |
| 167 | DEERE & CO | DE | 95,144 | $39,079 | 0.06% |
| 168 | SYNNEX CORP | SNX | 344,416 | $38,953 | 0.06% |
| 169 | TENABLE HOLDINGS INC | 88025T102 | 771,388 | $38,130 | 0.05% |
| 170 | ENSIGN GROUP INC/THE | ENSG | 302,036 | $37,579 | 0.05% |
| 171 | TENET HEALTHCARE CORP | THC | 356,575 | $37,480 | 0.05% |
| 172 | LIVANOVA PLC | LIVN | 669,017 | $37,425 | 0.05% |
| 173 | PROGYNY INC | PGNY | 970,076 | $37,008 | 0.05% |
| 174 | BRP GROUP INC-A | 05589G102 | 1,254,444 | $36,304 | 0.05% |
| 175 | ESCO TECHNOLOGIES | ESE | 336,982 | $36,074 | 0.05% |
| 176 | CLEARWATER ANALYTICS HDS-A | CWAN | 2,023,679 | $35,799 | 0.05% |
| 177 | ITT INC | ITT | 261,847 | $35,619 | 0.05% |
| 178 | COLUMBIA SPORTSWEAR CO | COLM | 433,719 | $35,209 | 0.05% |
| 179 | GOOSEHEAD INSURANCE INC -A | GSHD | 528,239 | $35,191 | 0.05% |
| 180 | AXONICS MODULATION TECHNOLOG | 05465P101 | 509,904 | $35,168 | 0.05% |
| 181 | NORTHERN OIL AND GAS INC | NOG | 884,772 | $35,108 | 0.05% |
| 182 | AAR CORP | AIR | 576,242 | $34,500 | 0.05% |
| 183 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 174,032 | $34,263 | 0.05% |
| 184 | BIOMARIN PHARMACEUTICAL CVT | BMRN | 392,020 | $34,239 | 0.05% |
| 185 | GLAUKOS CORP | GKOS | 358,783 | $33,830 | 0.05% |
| 186 | CONSTRUCTION PARTNERS INC-A | ROAD | 602,070 | $33,806 | 0.05% |
| 187 | ICF INTERNATIONAL INC | 44925C103 | 220,226 | $33,173 | 0.05% |
| 188 | UFP INDUSTRIES INC | UFPI | 269,298 | $33,126 | 0.05% |
| 189 | KNIFE RIVER CORP | KNF | 408,174 | $33,095 | 0.05% |
| 190 | THE AZEK CO INC | 05478C105 | 653,831 | $32,835 | 0.05% |
| 191 | UNDER ARMOUR INC-CLASS A | UA | 4,426,346 | $32,666 | 0.05% |
| 192 | INTAPP INC | INTA | 936,610 | $32,126 | 0.05% |
| 193 | MODINE MANUFACTURING CO | 607828100 | 336,039 | $31,988 | 0.05% |
| 194 | PIPER SANDLER COS | PIPR | 160,235 | $31,805 | 0.05% |
| 195 | OXFORD INDUSTRIES INC | 691497309 | 279,543 | $31,421 | 0.05% |
| 196 | SKECHERS USA INC | 830566105 | 512,485 | $31,395 | 0.05% |
| 197 | ALIGHT INC - CLASS A | ALIT | 3,173,064 | $31,255 | 0.05% |
| 198 | STERLING CONSTRUCTION CO | STRL | 280,451 | $30,937 | 0.04% |
| 199 | REINSURANCE GRP OF AMERI-A | 759351604 | 160,257 | $30,910 | 0.04% |
| 200 | AGILYSYS INC | AGYS | 364,844 | $30,742 | 0.04% |
| 201 | MCGRATH RENTCORP | MGRC | 245,877 | $30,334 | 0.04% |
| 202 | IRHYTHM TECHNOLOGIES INC | IRTC | 258,454 | $29,981 | 0.04% |
| 203 | HOME BANCSHARES INC | HOMB | 1,213,248 | $29,809 | 0.04% |
| 204 | INTEGER HOLDINGS CORP | ITGR | 254,387 | $29,682 | 0.04% |
| 205 | BEACON ROOFING SUPPLY INC | 073685109 | 300,556 | $29,460 | 0.04% |
| 206 | INSMED INC | INSM | 1,082,250 | $29,361 | 0.04% |
| 207 | LIFE TIME GROUP HOLDINGS INC | LTH | 1,891,633 | $29,358 | 0.04% |
| 208 | SKYLINE CHAMPION CORP | SKY | 343,893 | $29,234 | 0.04% |
| 209 | MOBILEYE GLOBAL INC-A | MBLY | 905,353 | $29,107 | 0.04% |
| 210 | GENTHERM INC | THRM | 503,740 | $29,005 | 0.04% |
| 211 | GRAND CANYON EDUCATION INC | LOPE | 210,767 | $28,709 | 0.04% |
| 212 | VISTRA ENERGY CORP | VST | 411,112 | $28,634 | 0.04% |
| 213 | HURON CONSULTING GROUP INC | HURN | 292,683 | $28,279 | 0.04% |
| 214 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | 231,205 | $28,260 | 0.04% |
| 215 | OCEANEERING INTL INC | 675232102 | 1,202,916 | $28,148 | 0.04% |
| 216 | HERC HOLDINGS INC | HRI | 166,525 | $28,026 | 0.04% |
| 217 | INGERSOLL-RAND INC | IR | 294,360 | $27,950 | 0.04% |
| 218 | VERALTO CORP | VLTO | 309,777 | $27,465 | 0.04% |
| 219 | PROSPERITY BANCSHARES INC | PB | 416,310 | $27,385 | 0.04% |
| 220 | BAIDU.COM | BAIDF | 259,597 | $27,330 | 0.04% |
| 221 | CLEAN HARBORS INC | CLH | 134,686 | $27,114 | 0.04% |
| 222 | BIOMARIN PHARMACEUTICAL CVT | BMRN | 306,757 | $26,792 | 0.04% |
| 223 | NATERA INC | NTRA | 292,684 | $26,769 | 0.04% |
| 224 | EURONET WORLDWIDE INC | EEFT | 243,189 | $26,734 | 0.04% |
| 225 | PROCORE TECHNOLOGIES INC | PCOR | 323,918 | $26,616 | 0.04% |
| 226 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 99,990 | $26,560 | 0.04% |
| 227 | PURE STORAGE INC - CLASS A | 74624M102 | 509,488 | $26,488 | 0.04% |
| 228 | HAMILTON LANE INC-CLASS A | HLNE | 231,285 | $26,080 | 0.04% |
| 229 | ATKORE INTERNATIONAL GROUP I | ATKR | 135,816 | $25,854 | 0.04% |
| 230 | KORN/ FERRY INTERNATIONAL | KFY | 392,649 | $25,821 | 0.04% |
| 231 | YUM CHINA HOLDINGS INC | YUMC | 644,053 | $25,627 | 0.04% |
| 232 | CRANE NXT CO | CXT | 411,776 | $25,489 | 0.04% |
| 233 | AXON ENTERPRISE INC | AXON | 81,376 | $25,461 | 0.04% |
| 234 | BANCORP INC | TBBK | 752,996 | $25,195 | 0.04% |
| 235 | XENON PHARMACEUTICALS INC | XENE | 579,934 | $24,966 | 0.04% |
| 236 | BOSTON BEER COMPANY CL A | SAM | 81,976 | $24,955 | 0.04% |
| 237 | ABBVIE INC | ABBV | 136,098 | $24,783 | 0.04% |
| 238 | US CELLULAR CORP | UNTCW | 670,271 | $24,465 | 0.04% |
| 239 | TETRA TECH INC | TTEK | 131,262 | $24,245 | 0.03% |
| 240 | LIGHT AND WONDER INC | LAWIL | 234,969 | $23,988 | 0.03% |
| 241 | TEXAS ROADHOUSE INC CLASS A | TXRH | 153,556 | $23,720 | 0.03% |
| 242 | ICON PLC | ICLR | 70,390 | $23,648 | 0.03% |
| 243 | NOVA MEASURING INSTRUMENTS | NVMI | 133,260 | $23,638 | 0.03% |
| 244 | ALLEGHENY TECHNOLOGIES INC | ATI | 457,456 | $23,408 | 0.03% |
| 245 | ROIVANT SCIENCES LTD | ROIV | 2,212,409 | $23,319 | 0.03% |
| 246 | LITTELFUSE INC | LFUS | 96,133 | $23,298 | 0.03% |
| 247 | PAPA JOHN'S INTL INC | 698813102 | 348,863 | $23,234 | 0.03% |
| 248 | DORMAN PRODUCTS INC | 258278100 | 238,973 | $23,035 | 0.03% |
| 249 | ELEVANCE HEALTH INC | ELV | 44,319 | $22,981 | 0.03% |
| 250 | INTERNATIONAL SEAWAYS INC | INSW | 424,436 | $22,580 | 0.03% |
| 251 | UFP TECHNOLOGIES INC | UFPT | 88,421 | $22,300 | 0.03% |
| 252 | POST HOLDINGS INC | POST | 208,628 | $22,173 | 0.03% |
| 253 | SITEONE LANDSCAPE SUPPLY INC | SITE | 125,536 | $21,912 | 0.03% |
| 254 | HEXCEL CORP | 428291108 | 300,675 | $21,904 | 0.03% |
| 255 | HEALTHEQUITY INC | HQY | 266,677 | $21,769 | 0.03% |
| 256 | RBC BEARINGS INC | RBC | 79,644 | $21,532 | 0.03% |
| 257 | CLARIVATE PLC CVTPFD 5.25 | CLVT | 2,876,109 | $21,369 | 0.03% |
| 258 | KINSALE CAPITAL GROUP INC | 49714P108 | 40,682 | $21,347 | 0.03% |
| 259 | NATERA INC | NTRA | 233,094 | $21,319 | 0.03% |
| 260 | WINTRUST FINANCIAL CORP | 97650W108 | 202,498 | $21,139 | 0.03% |
| 261 | NOMAD FOODS LTD | NOMD | 1,079,947 | $21,124 | 0.03% |
| 262 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 79,254 | $21,052 | 0.03% |
| 263 | MERIT MEDICAL SYSTEMS | 589889104 | 277,003 | $20,983 | 0.03% |
| 264 | ETSY INC | ETSY | 304,574 | $20,930 | 0.03% |
| 265 | ATRICURE INC | ATRC | 682,929 | $20,775 | 0.03% |
| 266 | EAGLE MATERIALS INC | 26969P108 | 75,917 | $20,630 | 0.03% |
| 267 | ADVANCED ENERGY INDS | 007973100 | 201,827 | $20,582 | 0.03% |
| 268 | WR BERKLEY CORP | WRB-PH | 230,145 | $20,354 | 0.03% |
| 269 | AXON ENTERPRISE INC | AXON | 64,767 | $20,264 | 0.03% |
| 270 | LANTHEUS HOLDINGS INC | LNTH | 323,592 | $20,140 | 0.03% |
| 271 | API GROUP CORP | APG | 509,383 | $20,003 | 0.03% |
| 272 | SHOCKWAVE MEDICAL INC | 82489T104 | 61,231 | $19,939 | 0.03% |
| 273 | COUCHBASE INC | 22207T101 | 756,630 | $19,907 | 0.03% |
| 274 | ALKERMES INC | ALKS | 733,497 | $19,856 | 0.03% |
| 275 | MAGNOLIA OIL & GAS CORP - A | MGY | 764,721 | $19,845 | 0.03% |
| 276 | NEUROCRINE BIOSCIENCES INC | NBIX | 141,983 | $19,582 | 0.03% |
| 277 | TRIMBLE INC | TRMB | 300,165 | $19,319 | 0.03% |
| 278 | TETRA TECH INC | TTEK | 104,470 | $19,297 | 0.03% |
| 279 | Cimpress NV Ordinary Shares (The Netherl | CMPR | 217,977 | $19,293 | 0.03% |
| 280 | CIENA CORP | CIEN | 389,126 | $19,242 | 0.03% |
| 281 | WEX INC | WEX | 80,956 | $19,229 | 0.03% |
| 282 | CADRE HOLDINGS INC | CDRE | 528,505 | $19,132 | 0.03% |
| 283 | LIGHT AND WONDER INC | LAWIL | 186,544 | $19,044 | 0.03% |
| 284 | CROCS INC | CROX | 131,758 | $18,947 | 0.03% |
| 285 | AXSOME THERAPEUTICS INC | AXSM | 236,357 | $18,861 | 0.03% |
| 286 | NOVA MEASURING INSTRUMENTS | NVMI | 105,611 | $18,733 | 0.03% |
| 287 | GENTEX CORP | GNTX | 517,514 | $18,693 | 0.03% |
| 288 | AGREE REALTY CORP | 008492100 | 326,201 | $18,633 | 0.03% |
| 289 | EVOLENT HEALTH INC - A | EVH | 567,994 | $18,625 | 0.03% |
| 290 | POPULAR INC | BPOPM | 210,085 | $18,506 | 0.03% |
| 291 | TYLER TECHNOLOGIES INC | TYL | 43,416 | $18,452 | 0.03% |
| 292 | SILICON LABS INC | SLAB | 128,129 | $18,415 | 0.03% |
| 293 | VITA COCO CO INC/THE | COCO | 748,617 | $18,289 | 0.03% |
| 294 | ACADIA HEALTHCARE CO INC | ACHC | 229,015 | $18,143 | 0.03% |
| 295 | PROCEPT BIOROBOTICS CORP | PRCT | 366,201 | $18,098 | 0.03% |
| 296 | CASEYS GENERAL STORES INC | 147528103 | 56,726 | $18,064 | 0.03% |
| 297 | KBR INC | KBR | 283,280 | $18,034 | 0.03% |
| 298 | XENCOR INC | XNCR | 809,122 | $17,906 | 0.03% |
| 299 | AVANTOR INC | AVTR | 699,129 | $17,877 | 0.03% |
| 300 | BOOKING HOLDINGS INC CVT | BKNG | 4,919 | $17,846 | 0.03% |
| 301 | CORE & MAIN INC-CLASS A | CNM | 310,815 | $17,794 | 0.03% |
| 302 | HEICO CORP | HEI-A | 92,342 | $17,637 | 0.03% |
| 303 | NORTHERN OIL AND GAS INC CV | NOG | 444,166 | $17,625 | 0.03% |
| 304 | BWX TECHNOLOGIES INC | BWXT | 171,386 | $17,588 | 0.03% |
| 305 | NRG ENERGY INC CVT | NRG | 257,785 | $17,449 | 0.03% |
| 306 | KOSMOS ENERGY LTD | KOS | 2,914,101 | $17,368 | 0.03% |
| 307 | CHEMED CORP | CHE | 27,030 | $17,351 | 0.03% |
| 308 | LEONARDO DRS INC | DRS | 780,089 | $17,232 | 0.02% |
| 309 | ROYAL CARIBBEAN CRUISES | 780153BQ4 | 123,758 | $17,204 | 0.02% |
| 310 | PULTE GROUP INC | 745867101 | 142,621 | $17,203 | 0.02% |
| 311 | PERFORMANCE FOOD GROUP CO | PFGC | 229,944 | $17,163 | 0.02% |
| 312 | FIRST WATCH RESTAURANT GROUP | FWRG | 687,055 | $16,915 | 0.02% |
| 313 | GRIFFON CORPORATION | GFF | 230,521 | $16,906 | 0.02% |
| 314 | JFROG LTD | FROG | 381,972 | $16,891 | 0.02% |
| 315 | TELEDYNE TECHNOLOGIES INC | TDY | 39,275 | $16,862 | 0.02% |
| 316 | SPOTIFY USA INC CVT | 84921RAB6 | 63,878 | $16,857 | 0.02% |
| 317 | SOUTH STATE CORP | SSB | 196,268 | $16,689 | 0.02% |
| 318 | UBER TECHNOLOGIES INC CVT | UBER | 215,957 | $16,627 | 0.02% |
| 319 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 371,933 | $16,402 | 0.02% |
| 320 | MATADOR RESOURCES CO | MTDR | 243,131 | $16,234 | 0.02% |
| 321 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 188,803 | $16,214 | 0.02% |
| 322 | NOV INC | NOV | 830,298 | $16,207 | 0.02% |
| 323 | MKS INSTRUMENTS INC | MKSI | 120,868 | $16,075 | 0.02% |
| 324 | SHOCKWAVE MEDICAL INC | 82489T104 | 48,711 | $15,862 | 0.02% |
| 325 | WORKIVA INC | WK | 186,994 | $15,857 | 0.02% |
| 326 | CABOT CORP | CBT | 171,590 | $15,821 | 0.02% |
| 327 | OASIS PETROLEUM INC | CHRD | 88,668 | $15,804 | 0.02% |
| 328 | GLOBANT SA | GLOB | 78,233 | $15,795 | 0.02% |
| 329 | FTI CONSULTING INC | FCN | 74,641 | $15,696 | 0.02% |
| 330 | SIMPLY GOOD FOODS CO/THE | SMPL | 460,166 | $15,659 | 0.02% |
| 331 | FRESHPET INC | FRPT | 135,063 | $15,648 | 0.02% |
| 332 | PARSONS CORP | PSN | 188,349 | $15,624 | 0.02% |
| 333 | NEUROCRINE BIOSCIENCES INC | NBIX | 112,950 | $15,578 | 0.02% |
| 334 | ANDERSONS INC | ANDE | 269,525 | $15,463 | 0.02% |
| 335 | CHAMPIONX CORP | 15872M104 | 428,642 | $15,384 | 0.02% |
| 336 | TRIMBLE INC | TRMB | 238,964 | $15,380 | 0.02% |
| 337 | AMERIS BANCORP | ABCB | 316,866 | $15,330 | 0.02% |
| 338 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 22,577 | $15,294 | 0.02% |
| 339 | LIBERTY SIRIUS GROUP-C | FWONB | 514,679 | $15,291 | 0.02% |
| 340 | Cimpress NV Ordinary Shares (The Netherl | CMPR | 172,597 | $15,277 | 0.02% |
| 341 | SKECHERS USA INC | 830566105 | 247,862 | $15,184 | 0.02% |
| 342 | ALTICE USA INC- A | OPTU | 5,763,213 | $15,042 | 0.02% |
| 343 | FIVE BELOW | FIVE | 82,526 | $14,969 | 0.02% |
| 344 | STAG INDUSTRIAL INC | 85254J102 | 389,325 | $14,966 | 0.02% |
| 345 | ITT INC | ITT | 109,340 | $14,874 | 0.02% |
| 346 | AECOM TECHNOLOGY CORP | ACM | 151,349 | $14,844 | 0.02% |
| 347 | BATH & BODY WORKS INC | BBWI | 296,416 | $14,827 | 0.02% |
| 348 | GENTEX CORP | GNTX | 410,113 | $14,813 | 0.02% |
| 349 | UNITED THERAPEUTICS CORP | UTHR | 64,203 | $14,749 | 0.02% |
| 350 | TYLER TECHNOLOGIES INC | TYL | 34,394 | $14,618 | 0.02% |
| 351 | VALARIS LTD | VAL-WT | 194,131 | $14,610 | 0.02% |
| 352 | RELIANCE STEEL & ALUMINUM CO | RS | 43,691 | $14,601 | 0.02% |
| 353 | CHURCHILL DOWNS INC | CHDN | 117,759 | $14,573 | 0.02% |
| 354 | STEPSTONE GROUP INC-CLASS A | STEP | 407,078 | $14,549 | 0.02% |
| 355 | HUNT J B TRANSPORT SVCS INC | 445658107 | 72,994 | $14,544 | 0.02% |
| 356 | EXACT SCIENCES CORP | 30063P105 | 210,488 | $14,536 | 0.02% |
| 357 | STIFEL FINANCIAL CORP | 860630102 | 185,396 | $14,492 | 0.02% |
| 358 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 189,815 | $14,360 | 0.02% |
| 359 | CASEYS GENERAL STORES INC | 147528103 | 44,953 | $14,315 | 0.02% |
| 360 | CLEARWATER ANALYTICS HDS-A | CWAN | 808,029 | $14,294 | 0.02% |
| 361 | MARTEN TRANSPORT LTD | MRTN | 772,834 | $14,282 | 0.02% |
| 362 | MIDDLEBY CORP | MIDD | 88,783 | $14,275 | 0.02% |
| 363 | POWER INTEGRATIONS INC | POWI | 199,200 | $14,253 | 0.02% |
| 364 | PACKAGING CORP OF AMERICA | 695156109 | 75,030 | $14,239 | 0.02% |
| 365 | CONCENTRIX CORP | CNXC | 215,023 | $14,239 | 0.02% |
| 366 | KB HOME CORP | KBH | 200,292 | $14,197 | 0.02% |
| 367 | WEATHERFORD INTL | G48833118 | 122,004 | $14,082 | 0.02% |
| 368 | TRAVEL PLUS LEISURE CO | 894164102 | 287,326 | $14,067 | 0.02% |
| 369 | HEICO CORP | HEI-A | 73,603 | $14,058 | 0.02% |
| 370 | VIACOMCBS INC | 92556H206 | 1,189,853 | $14,005 | 0.02% |
| 371 | AXOS FINANCIAL INC | AX | 258,814 | $13,986 | 0.02% |
| 372 | BRUNSWICK CORP | BC-PC | 144,538 | $13,951 | 0.02% |
| 373 | BWX TECHNOLOGIES INC | BWXT | 135,694 | $13,925 | 0.02% |
| 374 | MDU RESOURCES GROUP INC | 552690109 | 549,041 | $13,836 | 0.02% |
| 375 | WELLS FARGO CO CVT PFD 7.5 | 949746804 | 238,358 | $13,815 | 0.02% |
| 376 | REINSURANCE GRP OF AMERI-A | 759351604 | 71,546 | $13,800 | 0.02% |
| 377 | ANTERO RESOURCES CORP | AR | 475,249 | $13,782 | 0.02% |
| 378 | CALIFORNIA RESOURCES CORP | CRC | 249,920 | $13,771 | 0.02% |
| 379 | TTM TECHNOLOGIES | TTMI | 876,062 | $13,710 | 0.02% |
| 380 | PERFORMANCE FOOD GROUP CO | PFGC | 182,214 | $13,600 | 0.02% |
| 381 | ALLISON TRANSMISSION HOLDING | ALSN | 167,440 | $13,589 | 0.02% |
| 382 | LIVANOVA PLC | LIVN | 242,494 | $13,565 | 0.02% |
| 383 | PALO ALTO NETWORKS | PANW | 47,580 | $13,519 | 0.02% |
| 384 | COLUMBIA SPORTSWEAR CO | COLM | 165,859 | $13,464 | 0.02% |
| 385 | SEMTECH CORP | SMTC | 487,053 | $13,389 | 0.02% |
| 386 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 387,089 | $13,355 | 0.02% |
| 387 | QUANEX BUILDING PRODUCTS | 747619104 | 345,854 | $13,291 | 0.02% |
| 388 | CADENCE BANK | 12740C103 | 457,499 | $13,267 | 0.02% |
| 389 | TRACTOR SUPPLY CO | TSCO | 49,664 | $12,998 | 0.02% |
| 390 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 294,017 | $12,966 | 0.02% |
| 391 | MATADOR RESOURCES CO | MTDR | 193,610 | $12,927 | 0.02% |
| 392 | ZSCALER INC. CVT | ZS | 67,011 | $12,908 | 0.02% |
| 393 | NOV INC | NOV | 660,722 | $12,897 | 0.02% |
| 394 | SOUTHWEST AIRLINES CO CVT | 844741BG2 | 441,662 | $12,892 | 0.02% |
| 395 | MERCADOLIBRE INC | MELI | 8,355 | $12,632 | 0.02% |
| 396 | OASIS PETROLEUM INC | CHRD | 70,251 | $12,522 | 0.02% |
| 397 | JANUS INTERNATIONAL GROUP IN | JBI | 827,180 | $12,515 | 0.02% |
| 398 | GLOBANT SA | GLOB | 61,961 | $12,510 | 0.02% |
| 399 | ANI PHARMACEUTICALS INC | ANIP | 180,343 | $12,467 | 0.02% |
| 400 | VSE CORP | VSECU | 155,379 | $12,430 | 0.02% |
| 401 | SPECTRUM BRANDS HOLDINGS INC | SPB | 139,542 | $12,421 | 0.02% |
| 402 | LAUREATE EDUCATION INC CL A | LAUR | 851,448 | $12,406 | 0.02% |
| 403 | FRESHPET INC | FRPT | 106,945 | $12,391 | 0.02% |
| 404 | PARSONS CORP | PSN | 149,251 | $12,380 | 0.02% |
| 405 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 333,745 | $12,212 | 0.02% |
| 406 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 18,006 | $12,198 | 0.02% |
| 407 | EMPLOYERS HOLDINGS INC | EIG | 267,020 | $12,120 | 0.02% |
| 408 | TELADOC HEALTH INC CVT | TDOC | 799,349 | $12,070 | 0.02% |
| 409 | KEMPER CORP | KMPB | 194,883 | $12,067 | 0.02% |
| 410 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 374,093 | $12,064 | 0.02% |
| 411 | POWERSCHOOL HOLDINGS INC-A | 73939C106 | 565,439 | $12,038 | 0.02% |
| 412 | MA-COM TECHNOLOGY SOLUTIONS | 55405Y100 | 125,684 | $12,020 | 0.02% |
| 413 | INTEGER HOLDINGS CORP | ITGR | 102,840 | $11,999 | 0.02% |
| 414 | PENUMBRA INC | PEN | 53,608 | $11,964 | 0.02% |
| 415 | ECOVYST INC | ECVT | 1,065,189 | $11,877 | 0.02% |
| 416 | FIVE BELOW | FIVE | 65,338 | $11,851 | 0.02% |
| 417 | GENCO SHIPPING & TRADING LTD | GNK | 579,853 | $11,788 | 0.02% |
| 418 | NEXSTAR MEDIA GROUP INC | NXST | 68,405 | $11,786 | 0.02% |
| 419 | ACADEMY SPORTS & OUTDOORS IN | ASO | 171,372 | $11,574 | 0.02% |
| 420 | EXACT SCIENCES CORP | 30063P105 | 167,347 | $11,557 | 0.02% |
| 421 | STEPSTONE GROUP INC-CLASS A | STEP | 322,539 | $11,528 | 0.02% |
| 422 | CIENA CORP | CIEN | 232,224 | $11,483 | 0.02% |
| 423 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 150,954 | $11,420 | 0.02% |
| 424 | V2X Inc | VVX | 243,840 | $11,390 | 0.02% |
| 425 | NUTANIX INC RTS CVT | NTNX | 184,346 | $11,378 | 0.02% |
| 426 | MIDDLEBY CORP | MIDD | 70,356 | $11,313 | 0.02% |
| 427 | POWER INTEGRATIONS INC | POWI | 157,856 | $11,295 | 0.02% |
| 428 | AXONICS MODULATION TECHNOLOG | 05465P101 | 163,391 | $11,269 | 0.02% |
| 429 | PPL CAPITAL FUNDING INC CVT | PPLC | 409,338 | $11,269 | 0.02% |
| 430 | ATLANTA BRAVES HOLDINGS INC - C | BATRB | 287,724 | $11,238 | 0.02% |
| 431 | PRIVIA HEALTH GROUP INC | PRVA | 573,050 | $11,226 | 0.02% |
| 432 | DELEK US HOLDINGS INC | DK | 364,989 | $11,220 | 0.02% |
| 433 | DATADOG INC CVT | DDOG | 90,354 | $11,168 | 0.02% |
| 434 | CASELLA WASTE SYSTEMS INC CL A | CWST | 112,538 | $11,127 | 0.02% |
| 435 | INSMED INC | INSM | 409,544 | $11,111 | 0.02% |
| 436 | MRC GLOBAL INC | 55345K103 | 883,033 | $11,100 | 0.02% |
| 437 | DECKERS OUTDOOR CORP | DECK | 11,787 | $11,095 | 0.02% |
| 438 | WSFS FINANCIAL CORP | 929328102 | 245,649 | $11,089 | 0.02% |
| 439 | AXOS FINANCIAL INC | AX | 205,101 | $11,084 | 0.02% |
| 440 | PACIRA PHARMACEUTICALS INC | PCRX | 378,633 | $11,064 | 0.02% |
| 441 | INTERNATIONAL MONEY EXPRESS | INTR | 483,913 | $11,048 | 0.02% |
| 442 | LEIDOS HOLDINGS INC | LDOS | 83,951 | $11,005 | 0.02% |
| 443 | BEL FUSE INC-CL B | BELFB | 177,622 | $10,712 | 0.02% |
| 444 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 31,776 | $10,710 | 0.02% |
| 445 | OPTION CARE HEALTH INC | OPCH | 315,009 | $10,565 | 0.02% |
| 446 | COLUMBUS MCKINNON CORP/NY | CMCO | 235,362 | $10,504 | 0.02% |
| 447 | KNIFE RIVER CORP | KNF | 128,895 | $10,451 | 0.02% |
| 448 | EQUITY COMMONWEALTH | 294628102 | 550,553 | $10,394 | 0.01% |
| 449 | DISH NETWORK CORP CVT | 25470MAF6 | 728,813 | $10,386 | 0.01% |
| 450 | ETSY INC CVT | ETSY | 151,121 | $10,385 | 0.01% |
| 451 | ROIVANT SCIENCES LTD | ROIV | 980,933 | $10,339 | 0.01% |
| 452 | ENSTAR GROUP LTD | G3075P101 | 32,753 | $10,178 | 0.01% |
| 453 | EXPEDIA INC | EXPE | 73,664 | $10,147 | 0.01% |
| 454 | TRANSUNION | TRU | 126,476 | $10,093 | 0.01% |
| 455 | VALVOLINE INC | VVV | 225,395 | $10,046 | 0.01% |
| 456 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 50,799 | $10,035 | 0.01% |
| 457 | JAZZ PHARMACEUTICALS PLC | JAZZ | 83,075 | $10,004 | 0.01% |
| 458 | ON SEMICONDUCTOR CORP | ON | 135,510 | $9,967 | 0.01% |
| 459 | MEDPACE HOLDINGS INC | MEDP | 24,649 | $9,962 | 0.01% |
| 460 | ALLETE INC | 018522300 | 166,040 | $9,903 | 0.01% |
| 461 | ASHLAND GLOBAL HOLDINGS INC | ASH | 101,602 | $9,893 | 0.01% |
| 462 | GARRETT MOTION INC | GTX | 993,010 | $9,871 | 0.01% |
| 463 | INGERSOLL-RAND INC | IR | 103,882 | $9,864 | 0.01% |
| 464 | APPLE INC | AAPL | 57,395 | $9,842 | 0.01% |
| 465 | DIAMONDBACK ENERGY INC | FANG | 49,562 | $9,822 | 0.01% |
| 466 | LAUREATE EDUCATION INC CL A | LAUR | 673,974 | $9,820 | 0.01% |
| 467 | VARONIS SYSTEMS INC | VRNS | 207,682 | $9,796 | 0.01% |
| 468 | COLLEGIUM PHARMACEUTICAL INC | COLL | 250,343 | $9,718 | 0.01% |
| 469 | ONTO INNOVATION INC | ONTO | 53,382 | $9,666 | 0.01% |
| 470 | WIX.COM LTD | WIX | 69,930 | $9,614 | 0.01% |
| 471 | FIRST AMERICAN FINL CORP | 31847R102 | 156,395 | $9,548 | 0.01% |
| 472 | ISHARES IBOXX HIGH YIELD COR | 464288513 | 122,465 | $9,519 | 0.01% |
| 473 | POWERSCHOOL HOLDINGS INC-A | 73939C106 | 445,756 | $9,490 | 0.01% |
| 474 | PENUMBRA INC | PEN | 42,377 | $9,458 | 0.01% |
| 475 | CECO ENVIRONMENTAL CORP | CECO | 400,612 | $9,222 | 0.01% |
| 476 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 182,076 | $9,158 | 0.01% |
| 477 | SPDR BLACKSTONE/GSO SEN LOAN | 78467V608 | 214,506 | $9,033 | 0.01% |
| 478 | VERICEL CORP | VCEL | 171,718 | $8,933 | 0.01% |
| 479 | PRIVIA HEALTH GROUP INC | PRVA | 453,813 | $8,890 | 0.01% |
| 480 | ARCOSA INC | ACA | 103,172 | $8,858 | 0.01% |
| 481 | BELLRING BRANDS INC | BRBR | 149,887 | $8,848 | 0.01% |
| 482 | DECKERS OUTDOOR CORP | DECK | 9,346 | $8,797 | 0.01% |
| 483 | CHECK POINT SOFTWARE TECH | M22465104 | 53,083 | $8,706 | 0.01% |
| 484 | CONMED CORP | CNMD | 106,593 | $8,536 | 0.01% |
| 485 | IPG PHOTONICS CORP | IPGP | 94,085 | $8,533 | 0.01% |
| 486 | EVERTEC INC | EVTC | 211,766 | $8,449 | 0.01% |
| 487 | ITRON INC | ITRI | 89,815 | $8,310 | 0.01% |
| 488 | COMCAST CORP CL A | CCZ | 190,465 | $8,257 | 0.01% |
| 489 | PATRICK INDUSTRIES INC | 703343103 | 68,992 | $8,242 | 0.01% |
| 490 | CHART INDUSTRIES INC | 16115Q308 | 50,004 | $8,237 | 0.01% |
| 491 | LOCKHEED MARTIN CORP | LMT | 17,886 | $8,136 | 0.01% |
| 492 | WILEY JOHN & SONS CL A | 968223206 | 212,982 | $8,121 | 0.01% |
| 493 | CACTUS INC-CLASS A | WHD | 160,591 | $8,044 | 0.01% |
| 494 | NCL CORPORATION LTD | 62886HBD2 | 383,233 | $8,021 | 0.01% |
| 495 | WABASH NATIONAL CORP | 929566107 | 265,357 | $7,945 | 0.01% |
| 496 | VESTIS CORP | VSTS | 411,047 | $7,921 | 0.01% |
| 497 | JOHNSON & JOHNSON | JNJ | 50,066 | $7,920 | 0.01% |
| 498 | REMITLY GLOBAL INC | RELY | 380,607 | $7,894 | 0.01% |
| 499 | VALVOLINE INC | VVV | 176,868 | $7,883 | 0.01% |
| 500 | LIVE OAK BANCSHARES INC | LOB-PA | 187,674 | $7,790 | 0.01% |