13F HOLDINGS REPORT
LOOMIS SAYLES & CO L P
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000312348-24-000023
Total Value
$72.6M
Positions
1,079
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 40,459,175 | $5.0M | 6.99% |
| 2 | META PLATFORMS INC | META | 7,307,210 | $3.7M | 5.15% |
| 3 | AMAZON.COM INC | AMZN | 17,986,753 | $3.5M | 4.86% |
| 4 | ALPHABET INC-CL A | GOOG | 16,997,845 | $3.1M | 4.33% |
| 5 | TESLA INC | TSLA | 14,264,690 | $2.8M | 3.95% |
| 6 | NETFLIX.COM INC | NFLX | 3,848,698 | $2.6M | 3.63% |
| 7 | MICROSOFT CORP | MSFT | 5,617,967 | $2.5M | 3.51% |
| 8 | ORACLE CORP | ORCL-PD | 16,735,942 | $2.4M | 3.30% |
| 9 | BOEING CO | BA-PA | 12,940,592 | $2.4M | 3.29% |
| 10 | VISA INC-CLASS A SHRS | V | 8,805,421 | $2.3M | 3.23% |
| 11 | SALESFORCE.COM INC | CRM | 6,196,011 | $1.6M | 2.23% |
| 12 | AUTODESK INC | ADSK | 5,438,556 | $1.3M | 1.88% |
| 13 | THE WALT DISNEY CO | 254687106 | 13,336,200 | $1.3M | 1.85% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 2,745,937 | $1.3M | 1.80% |
| 15 | MONSTER BEVERAGE CORPORATION | MNST | 22,788,383 | $1.1M | 1.59% |
| 16 | REGENERON PHARMACEUTICALS | REGN | 1,069,253 | $1.1M | 1.57% |
| 17 | NOVO-NORDISK A/S SPONS ADR | NONOF | 7,775,031 | $1.1M | 1.55% |
| 18 | QUALCOMM INC | QCOM | 5,364,626 | $1.1M | 1.49% |
| 19 | SHOPIFY INC - CLASS A | SHOP | 13,651,073 | $901,653 | 1.26% |
| 20 | ALPHABET INC-CL C | GOOG | 4,226,723 | $775,265 | 1.08% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 1,604,852 | $713,918 | 1.00% |
| 22 | STARBUCKS CORP | SBUX | 8,973,016 | $698,549 | 0.98% |
| 23 | NVIDIA CORP | NVDA | 5,560,258 | $686,914 | 0.96% |
| 24 | EXPEDITORS INTL WASH INC | 302130109 | 5,372,588 | $670,445 | 0.94% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 1,147,299 | $634,456 | 0.89% |
| 26 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,401,941 | $572,370 | 0.80% |
| 27 | NOVARTIS AG SPON ADR | NVSEF | 5,200,401 | $553,635 | 0.77% |
| 28 | SEI INVESTMENTS CO | 784117103 | 8,310,488 | $537,605 | 0.75% |
| 29 | META PLATFORMS INC | META | 1,013,431 | $510,992 | 0.71% |
| 30 | YUM! BRANDS INC | YUM | 3,583,142 | $474,623 | 0.66% |
| 31 | BLOCK INC | BSQKZ | 7,113,118 | $458,725 | 0.64% |
| 32 | S&P GLOBAL | SPGI | 1,024,116 | $456,756 | 0.64% |
| 33 | WORKDAY INC | WDAY | 1,986,715 | $444,150 | 0.62% |
| 34 | AMAZON.COM INC | AMZN | 2,170,737 | $419,495 | 0.59% |
| 35 | TESLA INC | TSLA | 2,071,590 | $409,926 | 0.57% |
| 36 | ILLUMINA INC | ILMN | 3,906,923 | $407,805 | 0.57% |
| 37 | MICROSOFT CORP | MSFT | 814,156 | $363,887 | 0.51% |
| 38 | NETFLIX.COM INC | NFLX | 536,388 | $361,998 | 0.51% |
| 39 | PAYPAL HOLDINGS INC | PYPL | 6,096,902 | $353,803 | 0.49% |
| 40 | MASTERCARD INC-CLASS A | MA | 789,370 | $348,238 | 0.49% |
| 41 | LINDE PLC | LIN | 792,868 | $347,918 | 0.49% |
| 42 | BOEING CO | BA-PA | 1,888,574 | $343,739 | 0.48% |
| 43 | ALPHABET INC-CL A | GOOG | 1,825,284 | $332,475 | 0.46% |
| 44 | VISA INC-CLASS A SHRS | V | 1,260,565 | $330,860 | 0.46% |
| 45 | UNITEDHEALTH GROUP | UNH | 644,117 | $328,023 | 0.46% |
| 46 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 4,498,037 | $323,859 | 0.45% |
| 47 | ORACLE CORP | ORCL-PD | 2,289,543 | $323,283 | 0.45% |
| 48 | AIRBNB INC | ABNB | 2,089,830 | $316,881 | 0.44% |
| 49 | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 67103H107 | 279,372 | $295,034 | 0.41% |
| 50 | COSTCO WHOLESALE CORP | 22160K105 | 346,475 | $294,500 | 0.41% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 515,514 | $290,575 | 0.41% |
| 52 | METTLER-TOLEDO INTERNATIONAL | MTD | 206,258 | $288,264 | 0.40% |
| 53 | HOME DEPOT | HD | 795,455 | $273,827 | 0.38% |
| 54 | DEERE & CO | DE | 704,984 | $263,403 | 0.37% |
| 55 | PARKER HANNIFIN | PH | 494,889 | $250,320 | 0.35% |
| 56 | DANAHER CORP | 235851102 | 944,486 | $235,980 | 0.33% |
| 57 | BLACKROCK INC | BLK | 295,082 | $232,324 | 0.32% |
| 58 | JP MORGAN CHASE & CO | VYLD | 1,148,077 | $232,210 | 0.32% |
| 59 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 1,216,691 | $211,473 | 0.30% |
| 60 | SALESFORCE.COM INC | CRM | 761,305 | $195,732 | 0.27% |
| 61 | THE WALT DISNEY CO | 254687106 | 1,897,240 | $188,377 | 0.26% |
| 62 | AUTODESK INC | ADSK | 756,787 | $187,267 | 0.26% |
| 63 | CUMMINS ENGINE | CMI | 672,867 | $186,337 | 0.26% |
| 64 | VERTEX PHARMACEUTICALS INC | VRTX | 396,234 | $185,723 | 0.26% |
| 65 | ACCENTURE LTD CL A | ACN | 607,242 | $184,243 | 0.26% |
| 66 | GOLDMAN SACHS GROUP | GSCE | 371,467 | $168,022 | 0.23% |
| 67 | IQVIA HOLDINGS INC | IQV | 767,748 | $162,333 | 0.23% |
| 68 | NOVO-NORDISK A/S SPONS ADR | NONOF | 1,122,406 | $160,212 | 0.22% |
| 69 | ADOBE SYS | ADBE | 285,912 | $158,836 | 0.22% |
| 70 | YUM CHINA HOLDINGS INC | YUMC | 5,082,472 | $156,743 | 0.22% |
| 71 | BIOMARIN PHARMACEUTICAL CVT | BMRN | 1,898,840 | $156,331 | 0.22% |
| 72 | MONSTER BEVERAGE CORPORATION | MNST | 3,124,798 | $156,084 | 0.22% |
| 73 | REGENERON PHARMACEUTICALS | REGN | 147,603 | $155,135 | 0.22% |
| 74 | ARM HOLDINGS PLC | 042068205 | 947,323 | $155,001 | 0.22% |
| 75 | ALPHABET INC-CL C | GOOG | 817,735 | $149,989 | 0.21% |
| 76 | NATIXIS LOOMIS FOCUSED GRWTH | 63875W406 | 4,397,454 | $149,414 | 0.21% |
| 77 | QUALCOMM INC | QCOM | 742,753 | $147,942 | 0.21% |
| 78 | MERCADOLIBRE INC | MELI | 88,098 | $144,780 | 0.20% |
| 79 | ALNYLAM PHARMACEUTICALS INC | ALNY | 554,098 | $134,646 | 0.19% |
| 80 | TEXAS INSTRUMENTS | 882508104 | 679,636 | $132,210 | 0.18% |
| 81 | DIAMONDBACK ENERGY INC | FANG | 629,541 | $126,028 | 0.18% |
| 82 | SHOPIFY INC - CLASS A | SHOP | 1,874,690 | $123,823 | 0.17% |
| 83 | WEATHERFORD INTL | G48833118 | 997,415 | $122,133 | 0.17% |
| 84 | TRANE TECHNOLOGIES PLC | TT | 358,428 | $117,898 | 0.16% |
| 85 | SOUTHWEST AIRLINES CO CVT | 844741BG2 | 3,559,312 | $101,832 | 0.14% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 227,739 | $101,310 | 0.14% |
| 87 | STARBUCKS CORP | SBUX | 1,292,272 | $100,603 | 0.14% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 174,864 | $96,700 | 0.14% |
| 89 | EXPEDITORS INTL WASH INC | 302130109 | 750,468 | $93,651 | 0.13% |
| 90 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 196,901 | $80,389 | 0.11% |
| 91 | NOVARTIS AG SPON ADR | NVSEF | 744,982 | $79,311 | 0.11% |
| 92 | SEI INVESTMENTS CO | 784117103 | 1,131,917 | $73,224 | 0.10% |
| 93 | MA-COM TECHNOLOGY SOLUTIONS | 55405Y100 | 655,856 | $73,108 | 0.10% |
| 94 | PPL CAPITAL FUNDING INC CVT | PPLC | 2,610,665 | $72,185 | 0.10% |
| 95 | HAMILTON LANE INC-CLASS A | HLNE | 575,206 | $71,084 | 0.10% |
| 96 | HEALTHEQUITY INC | HQY | 817,621 | $70,479 | 0.10% |
| 97 | MERIT MEDICAL SYSTEMS | 589889104 | 814,673 | $70,021 | 0.10% |
| 98 | ARCOSA INC | ACA | 836,304 | $69,756 | 0.10% |
| 99 | YUM! BRANDS INC | YUM | 519,906 | $68,867 | 0.10% |
| 100 | DOXIMITY INC-CLASS A | DOCS | 2,416,600 | $67,592 | 0.09% |
| 101 | DISH NETWORK CORP CVT | 25470MAB5 | 3,791,281 | $67,523 | 0.09% |
| 102 | BLOCK INC | BSQKZ | 961,535 | $62,009 | 0.09% |
| 103 | MEDPACE HOLDINGS INC | MEDP | 149,378 | $61,521 | 0.09% |
| 104 | BELLRING BRANDS INC | BRBR | 1,056,035 | $60,342 | 0.08% |
| 105 | OPTION CARE HEALTH INC | OPCH | 2,172,315 | $60,173 | 0.08% |
| 106 | ALLEGHENY TECHNOLOGIES INC | ATI | 1,078,804 | $59,820 | 0.08% |
| 107 | WORKDAY INC | WDAY | 264,814 | $59,202 | 0.08% |
| 108 | THE AZEK CO INC | 05478C105 | 1,395,303 | $58,784 | 0.08% |
| 109 | CASELLA WASTE SYSTEMS INC CL A | CWST | 587,256 | $58,268 | 0.08% |
| 110 | ILLUMINA INC | ILMN | 555,071 | $57,938 | 0.08% |
| 111 | INSMED INC | INSM | 860,423 | $57,648 | 0.08% |
| 112 | ONTO INNOVATION INC | ONTO | 255,375 | $56,070 | 0.08% |
| 113 | KBR INC | KBR | 873,994 | $56,058 | 0.08% |
| 114 | PROCEPT BIOROBOTICS CORP | PRCT | 910,603 | $55,629 | 0.08% |
| 115 | UNITED THERAPEUTICS CORP | UTHR | 170,702 | $54,377 | 0.08% |
| 116 | VEEVA SYSTEMS INC-CLASS A | VEEV | 296,327 | $54,231 | 0.08% |
| 117 | RBC BEARINGS INC | RBC | 199,697 | $53,874 | 0.08% |
| 118 | BOOT BARN HOLDINGS INC | BOOT | 413,990 | $53,376 | 0.07% |
| 119 | CRISPR THERAPEUTICS AG | CRSP | 975,665 | $52,696 | 0.07% |
| 120 | ADVANCED ENERGY INDS | 007973100 | 482,605 | $52,488 | 0.07% |
| 121 | VARONIS SYSTEMS INC | VRNS | 1,083,795 | $51,990 | 0.07% |
| 122 | TRIP.COM GROUP LTD | TRPCF | 1,086,536 | $51,067 | 0.07% |
| 123 | TEXAS ROADHOUSE INC CLASS A | TXRH | 296,477 | $50,908 | 0.07% |
| 124 | PAYPAL HOLDINGS INC | PYPL | 861,790 | $50,010 | 0.07% |
| 125 | GLAUKOS CORP | GKOS | 421,332 | $49,865 | 0.07% |
| 126 | VERTEX INC - CLASS A | VERX | 1,349,205 | $48,639 | 0.07% |
| 127 | ALBANY INTL CORP-CL A | 012348108 | 572,165 | $48,319 | 0.07% |
| 128 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 248,201 | $48,151 | 0.07% |
| 129 | HEXCEL CORP | 428291108 | 755,729 | $47,195 | 0.07% |
| 130 | NOBLE CORP | NE-WT | 1,055,632 | $47,134 | 0.07% |
| 131 | BALDWIN INSURANCE GROUP INC | 05589G102 | 1,325,536 | $47,017 | 0.07% |
| 132 | ITRON INC | ITRI | 468,684 | $46,381 | 0.06% |
| 133 | PJT PARTNERS INC - A | PJT | 424,713 | $45,831 | 0.06% |
| 134 | MAGNOLIA OIL & GAS CORP - A | MGY | 1,796,276 | $45,518 | 0.06% |
| 135 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 629,488 | $45,323 | 0.06% |
| 136 | MSCI INC | MSCI | 93,588 | $45,086 | 0.06% |
| 137 | CHURCHILL DOWNS INC | CHDN | 321,031 | $44,816 | 0.06% |
| 138 | CACTUS INC-CLASS A | WHD | 838,176 | $44,205 | 0.06% |
| 139 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | 2,207,622 | $44,175 | 0.06% |
| 140 | RADNET INC | RDNT | 740,168 | $43,611 | 0.06% |
| 141 | NXP SEMICONDUCTORS NV | NXPI | 159,308 | $42,868 | 0.06% |
| 142 | INTEGER HOLDINGS CORP | ITGR | 366,699 | $42,460 | 0.06% |
| 143 | SIMPLY GOOD FOODS CO/THE | SMPL | 1,168,130 | $42,205 | 0.06% |
| 144 | ELF BEAUTY INC | ELF | 200,284 | $42,204 | 0.06% |
| 145 | MOOG INC CL A | MOG-B | 251,677 | $42,106 | 0.06% |
| 146 | AGILYSYS INC | AGYS | 401,908 | $41,855 | 0.06% |
| 147 | VERICEL CORP | VCEL | 896,192 | $41,117 | 0.06% |
| 148 | VONTIER CORP | VNT | 1,059,301 | $40,465 | 0.06% |
| 149 | AAR CORP | AIR | 552,568 | $40,172 | 0.06% |
| 150 | FTI CONSULTING INC | FCN | 186,164 | $40,124 | 0.06% |
| 151 | TIDEWATER | TDGMW | 415,257 | $39,537 | 0.06% |
| 152 | TENET HEALTHCARE CORP | THC | 296,830 | $39,487 | 0.06% |
| 153 | CLEARWATER ANALYTICS HDS-A | CWAN | 2,106,360 | $39,010 | 0.05% |
| 154 | NOVANTA INC | NOVTU | 238,745 | $38,942 | 0.05% |
| 155 | SILICON LABS INC | SLAB | 345,198 | $38,189 | 0.05% |
| 156 | ACV AUCTIONS INC-A | ACVA | 2,086,232 | $38,074 | 0.05% |
| 157 | WEX INC | WEX | 214,715 | $38,035 | 0.05% |
| 158 | SYNNEX CORP | SNX | 329,157 | $37,985 | 0.05% |
| 159 | ACADIA HEALTHCARE CO INC | ACHC | 561,220 | $37,905 | 0.05% |
| 160 | ESCO TECHNOLOGIES | ESE | 357,638 | $37,566 | 0.05% |
| 161 | US CELLULAR CORP | UNTCW | 671,230 | $37,468 | 0.05% |
| 162 | KADANT INC | KAI | 127,431 | $37,437 | 0.05% |
| 163 | SITEONE LANDSCAPE SUPPLY INC | SITE | 308,231 | $37,422 | 0.05% |
| 164 | AMBEV SA-SPN ADR | ABEV | 18,253,168 | $37,419 | 0.05% |
| 165 | EVERTEC INC | EVTC | 1,105,051 | $36,743 | 0.05% |
| 166 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,371,193 | $36,679 | 0.05% |
| 167 | DEERE & CO | DE | 97,444 | $36,408 | 0.05% |
| 168 | LIFE TIME GROUP HOLDINGS INC | LTH | 1,930,066 | $36,343 | 0.05% |
| 169 | STERLING CONSTRUCTION CO | STRL | 305,960 | $36,207 | 0.05% |
| 170 | ENSIGN GROUP INC/THE | ENSG | 289,630 | $35,824 | 0.05% |
| 171 | CONSTRUCTION PARTNERS INC-A | ROAD | 643,743 | $35,541 | 0.05% |
| 172 | INTAPP INC | INTA | 968,045 | $35,498 | 0.05% |
| 173 | PIPER SANDLER COS | PIPR | 153,609 | $35,356 | 0.05% |
| 174 | GRAND CANYON EDUCATION INC | LOPE | 246,577 | $34,499 | 0.05% |
| 175 | LIVANOVA PLC | LIVN | 619,862 | $33,981 | 0.05% |
| 176 | ITT INC | ITT | 261,488 | $33,779 | 0.05% |
| 177 | WORKIVA INC | WK | 462,390 | $33,750 | 0.05% |
| 178 | IRHYTHM TECHNOLOGIES INC | IRTC | 312,058 | $33,590 | 0.05% |
| 179 | EURONET WORLDWIDE INC | EEFT | 314,690 | $32,570 | 0.05% |
| 180 | OCEANEERING INTL INC | 675232102 | 1,374,832 | $32,529 | 0.05% |
| 181 | PATRICK INDUSTRIES INC | 703343103 | 298,885 | $32,444 | 0.05% |
| 182 | MODINE MANUFACTURING CO | 607828100 | 322,233 | $32,285 | 0.05% |
| 183 | SKECHERS USA INC | 830566105 | 467,022 | $32,281 | 0.05% |
| 184 | TENABLE HOLDINGS INC | 88025T102 | 739,700 | $32,236 | 0.05% |
| 185 | KNIFE RIVER CORP | KNF | 458,142 | $32,134 | 0.04% |
| 186 | INTER PARFUMS INC | INTR | 274,166 | $31,811 | 0.04% |
| 187 | COLUMBIA SPORTSWEAR CO | COLM | 400,310 | $31,657 | 0.04% |
| 188 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 174,692 | $31,588 | 0.04% |
| 189 | NORTHERN OIL AND GAS INC | NOG | 847,973 | $31,519 | 0.04% |
| 190 | ICF INTERNATIONAL INC | 44925C103 | 211,177 | $31,351 | 0.04% |
| 191 | INSTALLED BUILDING PRODUCTS | 45780R101 | 150,575 | $30,970 | 0.04% |
| 192 | CLEAN HARBORS INC | CLH | 136,367 | $30,839 | 0.04% |
| 193 | KINSALE CAPITAL GROUP INC | 49714P108 | 79,521 | $30,638 | 0.04% |
| 194 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 2,917,546 | $30,313 | 0.04% |
| 195 | VERALTO CORP | VLTO | 315,345 | $30,106 | 0.04% |
| 196 | BEACON ROOFING SUPPLY INC | 073685109 | 331,231 | $29,976 | 0.04% |
| 197 | UFP INDUSTRIES INC | UFPI | 263,912 | $29,558 | 0.04% |
| 198 | VITA COCO CO INC/THE | COCO | 1,058,163 | $29,470 | 0.04% |
| 199 | REINSURANCE GRP OF AMERI-A | 759351604 | 140,869 | $28,916 | 0.04% |
| 200 | VISTRA ENERGY CORP | VST | 334,704 | $28,778 | 0.04% |
| 201 | UNDER ARMOUR INC-CLASS A | UA | 4,310,332 | $28,750 | 0.04% |
| 202 | HOME BANCSHARES INC | HOMB | 1,195,173 | $28,636 | 0.04% |
| 203 | MONTROSE ENVIRONMENTAL GROUP | MEG | 630,439 | $28,092 | 0.04% |
| 204 | HURON CONSULTING GROUP INC | HURN | 280,660 | $27,645 | 0.04% |
| 205 | HAMILTON LANE INC-CLASS A | HLNE | 221,716 | $27,400 | 0.04% |
| 206 | BOOKING HOLDINGS INC CVT | BKNG | 6,804 | $26,953 | 0.04% |
| 207 | KORN/ FERRY INTERNATIONAL | KFY | 395,751 | $26,571 | 0.04% |
| 208 | ASPEN AEROGELS INC | ASPN | 1,111,048 | $26,498 | 0.04% |
| 209 | ALIGHT INC - CLASS A | ALIT | 3,561,899 | $26,287 | 0.04% |
| 210 | ABBVIE INC | ABBV | 152,166 | $26,100 | 0.04% |
| 211 | LANTHEUS HOLDINGS INC | LNTH | 321,372 | $25,803 | 0.04% |
| 212 | MERIT MEDICAL SYSTEMS | 589889104 | 299,377 | $25,731 | 0.04% |
| 213 | PROSPERITY BANCSHARES INC | PB | 412,928 | $25,246 | 0.04% |
| 214 | ROIVANT SCIENCES LTD | ROIV | 2,373,259 | $25,085 | 0.04% |
| 215 | MOBILEYE GLOBAL INC-A | MBLY | 882,743 | $24,792 | 0.03% |
| 216 | MKS INSTRUMENTS INC | MKSI | 189,834 | $24,789 | 0.03% |
| 217 | LITTELFUSE INC | LFUS | 96,558 | $24,679 | 0.03% |
| 218 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | 220,205 | $24,586 | 0.03% |
| 219 | INSMED INC | INSM | 366,303 | $24,542 | 0.03% |
| 220 | CRANE NXT CO | CXT | 399,127 | $24,514 | 0.03% |
| 221 | HEALTHEQUITY INC | HQY | 284,359 | $24,512 | 0.03% |
| 222 | MCGRATH RENTCORP | MGRC | 229,255 | $24,427 | 0.03% |
| 223 | INTERNATIONAL SEAWAYS INC | INSW | 412,050 | $24,365 | 0.03% |
| 224 | BOSTON BEER COMPANY CL A | SAM | 79,864 | $24,363 | 0.03% |
| 225 | ALLEGHENY TECHNOLOGIES INC | ATI | 438,128 | $24,294 | 0.03% |
| 226 | PROCORE TECHNOLOGIES INC | PCOR | 364,613 | $24,177 | 0.03% |
| 227 | DORMAN PRODUCTS INC | 258278100 | 261,006 | $23,877 | 0.03% |
| 228 | GENTHERM INC | THRM | 483,046 | $23,824 | 0.03% |
| 229 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 84,868 | $23,205 | 0.03% |
| 230 | ON SEMICONDUCTOR CORP | ON | 336,151 | $23,043 | 0.03% |
| 231 | THE AZEK CO INC | 05478C105 | 545,853 | $22,997 | 0.03% |
| 232 | RAMBUS INC | RMBS | 386,515 | $22,712 | 0.03% |
| 233 | SKYLINE CHAMPION CORP | SKY | 333,396 | $22,588 | 0.03% |
| 234 | BIOMARIN PHARMACEUTICAL CVT | BMRN | 273,295 | $22,500 | 0.03% |
| 235 | TEXAS ROADHOUSE INC CLASS A | TXRH | 131,031 | $22,499 | 0.03% |
| 236 | EVOLENT HEALTH INC - A | EVH | 1,158,676 | $22,154 | 0.03% |
| 237 | BAIDU.COM | BAIDF | 256,138 | $22,151 | 0.03% |
| 238 | CADRE HOLDINGS INC | CDRE | 651,519 | $21,865 | 0.03% |
| 239 | DATADOG INC CVT | DDOG | 168,195 | $21,813 | 0.03% |
| 240 | HERC HOLDINGS INC | HRI | 163,243 | $21,759 | 0.03% |
| 241 | PROGYNY INC | PGNY | 759,698 | $21,735 | 0.03% |
| 242 | XENON PHARMACEUTICALS INC | XENE | 556,109 | $21,683 | 0.03% |
| 243 | POST HOLDINGS INC | POST | 208,042 | $21,670 | 0.03% |
| 244 | ROYAL CARIBBEAN CRUISES | 780153BQ4 | 134,874 | $21,503 | 0.03% |
| 245 | PROCEPT BIOROBOTICS CORP | PRCT | 351,005 | $21,443 | 0.03% |
| 246 | BANK OF AMERICA 7.250 CVT PFD | 060505682 | 529,020 | $21,039 | 0.03% |
| 247 | ADVANCED ENERGY INDS | 007973100 | 193,345 | $21,028 | 0.03% |
| 248 | VEECO INSTRUMENTS INC | 922417100 | 450,104 | $21,024 | 0.03% |
| 249 | LIGHT AND WONDER INC | LAWIL | 199,420 | $20,915 | 0.03% |
| 250 | TETRA TECH INC | TTEK | 102,012 | $20,859 | 0.03% |
| 251 | SPDR BARCLAYS HIGH YIELD BOND ETF | 78468R622 | 219,591 | $20,701 | 0.03% |
| 252 | NOVA MEASURING INSTRUMENTS | NVMI | 88,137 | $20,671 | 0.03% |
| 253 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 75,513 | $20,647 | 0.03% |
| 254 | RBC BEARINGS INC | RBC | 76,360 | $20,600 | 0.03% |
| 255 | KBR INC | KBR | 319,688 | $20,505 | 0.03% |
| 256 | ELEVANCE HEALTH INC | ELV | 37,837 | $20,502 | 0.03% |
| 257 | APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | 03769M304 | 172,710 | $20,392 | 0.03% |
| 258 | AXON ENTERPRISE INC | AXON | 69,088 | $20,328 | 0.03% |
| 259 | UFP TECHNOLOGIES INC | UFPT | 76,886 | $20,288 | 0.03% |
| 260 | ZSCALER INC. CVT | ZS | 104,705 | $20,123 | 0.03% |
| 261 | WARBY PARKER INC-CLASS A | WRBY | 1,247,399 | $20,033 | 0.03% |
| 262 | WINTRUST FINANCIAL CORP | 97650W108 | 202,498 | $19,958 | 0.03% |
| 263 | YUM CHINA HOLDINGS INC | YUMC | 643,975 | $19,860 | 0.03% |
| 264 | PALO ALTO NETWORKS | PANW | 58,367 | $19,787 | 0.03% |
| 265 | LIBERTY MEDIA CORP CVT | FWONB | 272,631 | $19,586 | 0.03% |
| 266 | LOCKHEED MARTIN CORP | LMT | 41,901 | $19,572 | 0.03% |
| 267 | UNITED THERAPEUTICS CORP | UTHR | 61,187 | $19,491 | 0.03% |
| 268 | AGREE REALTY CORP | 008492100 | 310,967 | $19,261 | 0.03% |
| 269 | ICON PLC | ICLR | 61,077 | $19,146 | 0.03% |
| 270 | APPLE INC | AAPL | 90,583 | $19,079 | 0.03% |
| 271 | NRG ENERGY INC CVT | NRG | 242,724 | $18,898 | 0.03% |
| 272 | POPULAR INC | BPOPM | 210,982 | $18,657 | 0.03% |
| 273 | LIGHT AND WONDER INC | LAWIL | 177,247 | $18,590 | 0.03% |
| 274 | ATKORE INTERNATIONAL GROUP I | ATKR | 137,755 | $18,587 | 0.03% |
| 275 | TETRA TECH INC | TTEK | 90,806 | $18,568 | 0.03% |
| 276 | MAGNOLIA OIL & GAS CORP - A | MGY | 732,363 | $18,558 | 0.03% |
| 277 | NATERA INC | NTRA | 171,315 | $18,552 | 0.03% |
| 278 | TYLER TECHNOLOGIES INC | TYL | 36,842 | $18,523 | 0.03% |
| 279 | CROCS INC | CROX | 126,702 | $18,491 | 0.03% |
| 280 | CASEYS GENERAL STORES INC | 147528103 | 48,148 | $18,371 | 0.03% |
| 281 | LIGAND PHARMACEUTICALS CL B | LGNZZ | 217,599 | $18,335 | 0.03% |
| 282 | NOVA MEASURING INSTRUMENTS | NVMI | 78,076 | $18,311 | 0.03% |
| 283 | API GROUP CORP | APG | 485,607 | $18,273 | 0.03% |
| 284 | AXSOME THERAPEUTICS INC | AXSM | 226,649 | $18,245 | 0.03% |
| 285 | AXON ENTERPRISE INC | AXON | 61,484 | $18,091 | 0.03% |
| 286 | LEONARDO DRS INC | DRS | 708,221 | $18,067 | 0.03% |
| 287 | INTEGER HOLDINGS CORP | ITGR | 155,882 | $18,050 | 0.03% |
| 288 | HEXCEL CORP | 428291108 | 288,289 | $18,004 | 0.03% |
| 289 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 461,613 | $17,971 | 0.03% |
| 290 | KOSMOS ENERGY LTD | KOS | 3,220,945 | $17,844 | 0.02% |
| 291 | NOMAD FOODS LTD | NOMD | 1,081,313 | $17,820 | 0.02% |
| 292 | MYRIAD GENETICS INC | MYGN | 726,940 | $17,781 | 0.02% |
| 293 | MEDPACE HOLDINGS INC | MEDP | 42,540 | $17,520 | 0.02% |
| 294 | BANCORP INC | TBBK | 461,799 | $17,438 | 0.02% |
| 295 | CONCENTRIX CORP | CNXC | 273,571 | $17,312 | 0.02% |
| 296 | STEPSTONE GROUP INC-CLASS A | STEP | 377,214 | $17,310 | 0.02% |
| 297 | NATIXIS LOOMIS FOCUSED GRWTH | 63875W406 | 508,220 | $17,268 | 0.02% |
| 298 | BWX TECHNOLOGIES INC | BWXT | 181,102 | $17,205 | 0.02% |
| 299 | TTM TECHNOLOGIES | TTMI | 881,932 | $17,136 | 0.02% |
| 300 | BIOMARIN PHARMACEUTICAL INC | BMRN | 208,004 | $17,125 | 0.02% |
| 301 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 190,090 | $16,698 | 0.02% |
| 302 | NUTANIX INC RTS CVT | NTNX | 293,595 | $16,691 | 0.02% |
| 303 | NATERA INC | NTRA | 152,550 | $16,520 | 0.02% |
| 304 | SIMPLY GOOD FOODS CO/THE | SMPL | 456,846 | $16,506 | 0.02% |
| 305 | TYLER TECHNOLOGIES INC | TYL | 32,717 | $16,449 | 0.02% |
| 306 | EAGLE MATERIALS INC | 26969P108 | 75,189 | $16,351 | 0.02% |
| 307 | AGIOS PHARMACEUTICALS INC | AGIO | 377,810 | $16,291 | 0.02% |
| 308 | CASEYS GENERAL STORES INC | 147528103 | 42,659 | $16,277 | 0.02% |
| 309 | SKECHERS USA INC | 830566105 | 235,311 | $16,265 | 0.02% |
| 310 | NORTHERN OIL AND GAS INC CV | NOG | 436,739 | $16,234 | 0.02% |
| 311 | Cimpress NV Ordinary Shares (The Netherl | CMPR | 184,891 | $16,198 | 0.02% |
| 312 | COUCHBASE INC | 22207T101 | 886,801 | $16,193 | 0.02% |
| 313 | FRESHPET INC | FRPT | 123,267 | $15,950 | 0.02% |
| 314 | CLEARWATER ANALYTICS HDS-A | CWAN | 860,242 | $15,932 | 0.02% |
| 315 | ETSY INC | ETSY | 269,060 | $15,869 | 0.02% |
| 316 | OXFORD INDUSTRIES INC | 691497309 | 158,394 | $15,863 | 0.02% |
| 317 | GLAUKOS CORP | GKOS | 132,892 | $15,728 | 0.02% |
| 318 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 315,187 | $15,684 | 0.02% |
| 319 | PURE STORAGE INC - CLASS A | 74624M102 | 244,204 | $15,680 | 0.02% |
| 320 | AMERIS BANCORP | ABCB | 310,941 | $15,656 | 0.02% |
| 321 | CHURCHILL DOWNS INC | CHDN | 111,721 | $15,596 | 0.02% |
| 322 | GENTEX CORP | GNTX | 460,887 | $15,537 | 0.02% |
| 323 | ANTERO RESOURCES CORP | AR | 475,249 | $15,507 | 0.02% |
| 324 | FIRST WATCH RESTAURANT GROUP | FWRG | 882,939 | $15,504 | 0.02% |
| 325 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 42,402 | $15,456 | 0.02% |
| 326 | VALVOLINE INC | VVV | 357,601 | $15,448 | 0.02% |
| 327 | FTI CONSULTING INC | FCN | 71,556 | $15,422 | 0.02% |
| 328 | STEPSTONE GROUP INC-CLASS A | STEP | 334,229 | $15,338 | 0.02% |
| 329 | STIFEL FINANCIAL CORP | 860630102 | 182,169 | $15,330 | 0.02% |
| 330 | JFROG LTD | FROG | 407,970 | $15,319 | 0.02% |
| 331 | PULTE GROUP INC | 745867101 | 139,115 | $15,317 | 0.02% |
| 332 | BWX TECHNOLOGIES INC | BWXT | 160,418 | $15,240 | 0.02% |
| 333 | PARSONS CORP | PSN | 185,780 | $15,199 | 0.02% |
| 334 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 189,705 | $15,184 | 0.02% |
| 335 | VSE CORP | VSECU | 170,379 | $15,041 | 0.02% |
| 336 | CORE & MAIN INC-CLASS A | CNM | 305,910 | $14,971 | 0.02% |
| 337 | ITT INC | ITT | 115,821 | $14,962 | 0.02% |
| 338 | SOUTH STATE CORP | SSB | 195,753 | $14,959 | 0.02% |
| 339 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 169,293 | $14,871 | 0.02% |
| 340 | CABOT CORP | CBT | 161,452 | $14,836 | 0.02% |
| 341 | ACADIA HEALTHCARE CO INC | ACHC | 219,482 | $14,824 | 0.02% |
| 342 | XENCOR INC | XNCR | 775,880 | $14,687 | 0.02% |
| 343 | INGERSOLL-RAND INC | IR | 161,613 | $14,681 | 0.02% |
| 344 | SITEONE LANDSCAPE SUPPLY INC | SITE | 120,314 | $14,607 | 0.02% |
| 345 | LAUREATE EDUCATION INC CL A | LAUR | 975,000 | $14,566 | 0.02% |
| 346 | CHEMED CORP | CHE | 26,785 | $14,533 | 0.02% |
| 347 | GRIFFON CORPORATION | GFF | 227,471 | $14,526 | 0.02% |
| 348 | AVANTOR INC | AVTR | 678,069 | $14,375 | 0.02% |
| 349 | Cimpress NV Ordinary Shares (The Netherl | CMPR | 163,791 | $14,350 | 0.02% |
| 350 | TRIMBLE INC | TRMB | 254,755 | $14,246 | 0.02% |
| 351 | JAZZ INVESTMENTS I LTD | 472145AF8 | 133,210 | $14,217 | 0.02% |
| 352 | TELEDYNE TECHNOLOGIES INC | TDY | 36,604 | $14,201 | 0.02% |
| 353 | HEICO CORP | HEI-A | 63,286 | $14,151 | 0.02% |
| 354 | FRESHPET INC | FRPT | 109,227 | $14,133 | 0.02% |
| 355 | MERCADOLIBRE INC | MELI | 8,522 | $14,005 | 0.02% |
| 356 | REINSURANCE GRP OF AMERI-A | 759351604 | 68,165 | $13,992 | 0.02% |
| 357 | VALARIS LTD | VAL-WT | 187,334 | $13,956 | 0.02% |
| 358 | PURE STORAGE INC - CLASS A | 74624M102 | 216,371 | $13,893 | 0.02% |
| 359 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 279,070 | $13,887 | 0.02% |
| 360 | MDU RESOURCES GROUP INC | 552690109 | 549,564 | $13,794 | 0.02% |
| 361 | STAG INDUSTRIAL INC | 85254J102 | 382,245 | $13,784 | 0.02% |
| 362 | GENTEX CORP | GNTX | 408,337 | $13,765 | 0.02% |
| 363 | MA-COM TECHNOLOGY SOLUTIONS | 55405Y100 | 122,822 | $13,691 | 0.02% |
| 364 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 377,152 | $13,683 | 0.02% |
| 365 | VALVOLINE INC | VVV | 316,670 | $13,680 | 0.02% |
| 366 | BEL FUSE INC-CL B | BELFB | 209,653 | $13,678 | 0.02% |
| 367 | SKYWARD SPECIALTY INSURANCE | 830940102 | 377,798 | $13,669 | 0.02% |
| 368 | KB HOME CORP | KBH | 194,736 | $13,667 | 0.02% |
| 369 | WEATHERFORD INTL | G48833118 | 111,317 | $13,631 | 0.02% |
| 370 | SILICON LABS INC | SLAB | 123,009 | $13,608 | 0.02% |
| 371 | WEX INC | WEX | 76,611 | $13,571 | 0.02% |
| 372 | PARSONS CORP | PSN | 164,486 | $13,457 | 0.02% |
| 373 | NOV INC | NOV | 704,752 | $13,397 | 0.02% |
| 374 | PAGERDUTY INC | PD | 582,934 | $13,367 | 0.02% |
| 375 | KNIFE RIVER CORP | KNF | 188,593 | $13,228 | 0.02% |
| 376 | POWER INTEGRATIONS INC | POWI | 188,449 | $13,227 | 0.02% |
| 377 | AECOM TECHNOLOGY CORP | ACM | 149,963 | $13,218 | 0.02% |
| 378 | CALIFORNIA RESOURCES CORP | CRC | 248,095 | $13,204 | 0.02% |
| 379 | ANDERSONS INC | ANDE | 265,078 | $13,148 | 0.02% |
| 380 | LIBERTY SIRIUS GROUP-C | FWONB | 592,957 | $13,140 | 0.02% |
| 381 | WORKIVA INC | WK | 179,239 | $13,083 | 0.02% |
| 382 | WR BERKLEY CORP | WRB-PH | 165,765 | $13,026 | 0.02% |
| 383 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 117,730 | $12,960 | 0.02% |
| 384 | GENERAC HOLDINGS INC | GNRC | 97,984 | $12,955 | 0.02% |
| 385 | PERFORMANCE FOOD GROUP CO | PFGC | 195,171 | $12,903 | 0.02% |
| 386 | LAUREATE EDUCATION INC CL A | LAUR | 863,302 | $12,898 | 0.02% |
| 387 | WIX.COM LTD | WIX | 80,759 | $12,846 | 0.02% |
| 388 | ALLISON TRANSMISSION HOLDING | ALSN | 168,231 | $12,769 | 0.02% |
| 389 | LIVANOVA PLC | LIVN | 232,576 | $12,750 | 0.02% |
| 390 | DISH NETWORK CORP CVT | 25470MAF6 | 713,823 | $12,713 | 0.02% |
| 391 | SOUTHWEST AIRLINES CO CVT | 844741BG2 | 444,004 | $12,703 | 0.02% |
| 392 | TRIMBLE INC | TRMB | 227,030 | $12,696 | 0.02% |
| 393 | HEICO CORP | HEI-A | 56,490 | $12,632 | 0.02% |
| 394 | CHAMPIONX CORP | 15872M104 | 380,058 | $12,622 | 0.02% |
| 395 | OASIS PETROLEUM INC | CHRD | 75,248 | $12,618 | 0.02% |
| 396 | COLUMBIA SPORTSWEAR CO | COLM | 158,913 | $12,567 | 0.02% |
| 397 | AXOS FINANCIAL INC | AX | 219,689 | $12,555 | 0.02% |
| 398 | HAEMONETICS CORP | HAE | 151,546 | $12,537 | 0.02% |
| 399 | PACKAGING CORP OF AMERICA | 695156109 | 68,120 | $12,436 | 0.02% |
| 400 | CADENCE BANK | 12740C103 | 439,136 | $12,419 | 0.02% |
| 401 | KINSALE CAPITAL GROUP INC | 49714P108 | 32,103 | $12,369 | 0.02% |
| 402 | SPOTIFY USA INC CVT | 84921RAB6 | 39,315 | $12,337 | 0.02% |
| 403 | LEIDOS HOLDINGS INC | LDOS | 84,456 | $12,321 | 0.02% |
| 404 | MATADOR RESOURCES CO | MTDR | 206,367 | $12,299 | 0.02% |
| 405 | FIRST AMERICAN FINL CORP | 31847R102 | 226,396 | $12,214 | 0.02% |
| 406 | MSCI INC | MSCI | 25,285 | $12,181 | 0.02% |
| 407 | RELIANCE STEEL & ALUMINUM CO | RS | 42,198 | $12,052 | 0.02% |
| 408 | NOV INC | NOV | 624,411 | $11,870 | 0.02% |
| 409 | TRAVEL PLUS LEISURE CO | 894164102 | 263,439 | $11,849 | 0.02% |
| 410 | PACIRA PHARMACEUTICALS INC | PCRX | 412,325 | $11,797 | 0.02% |
| 411 | CIENA CORP | CIEN | 244,836 | $11,796 | 0.02% |
| 412 | HASHICORP INC-CL A | 418100103 | 350,040 | $11,793 | 0.02% |
| 413 | CEMEX SA-SPONS ADR | CXMSF | 1,834,694 | $11,724 | 0.02% |
| 414 | POWER INTEGRATIONS INC | POWI | 166,966 | $11,719 | 0.02% |
| 415 | V2X Inc | VVX | 244,237 | $11,714 | 0.02% |
| 416 | NEUROCRINE BIOSCIENCES INC | NBIX | 84,775 | $11,671 | 0.02% |
| 417 | INFORMATICA INC - CLASS A | 45674M101 | 376,265 | $11,619 | 0.02% |
| 418 | KEMPER CORP | KMPB | 195,762 | $11,615 | 0.02% |
| 419 | GARRETT MOTION INC | GTX | 1,349,239 | $11,590 | 0.02% |
| 420 | CECO ENVIRONMENTAL CORP | CECO | 400,612 | $11,558 | 0.02% |
| 421 | ANI PHARMACEUTICALS INC | ANIP | 181,448 | $11,555 | 0.02% |
| 422 | MRC GLOBAL INC | 55345K103 | 893,261 | $11,532 | 0.02% |
| 423 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 104,747 | $11,531 | 0.02% |
| 424 | TRACTOR SUPPLY CO | TSCO | 42,662 | $11,519 | 0.02% |
| 425 | SHIFT4 PAYMENTS INC CVT | 82452JAD1 | 156,322 | $11,466 | 0.02% |
| 426 | GENERAC HOLDINGS INC | GNRC | 86,707 | $11,464 | 0.02% |
| 427 | ALTICE USA INC- A | OPTU | 5,610,570 | $11,446 | 0.02% |
| 428 | EMPLOYERS HOLDINGS INC | EIG | 268,211 | $11,434 | 0.02% |
| 429 | PERFORMANCE FOOD GROUP CO | PFGC | 172,918 | $11,432 | 0.02% |
| 430 | ROIVANT SCIENCES LTD | ROIV | 1,080,345 | $11,419 | 0.02% |
| 431 | WIX.COM LTD | WIX | 71,528 | $11,378 | 0.02% |
| 432 | ATLANTA BRAVES HOLDINGS INC - C | BATRB | 287,961 | $11,357 | 0.02% |
| 433 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 1,092,965 | $11,356 | 0.02% |
| 434 | PPL CAPITAL FUNDING INC CVT | PPLC | 409,338 | $11,318 | 0.02% |
| 435 | WSFS FINANCIAL CORP | 929328102 | 240,230 | $11,291 | 0.02% |
| 436 | NEXSTAR MEDIA GROUP INC | NXST | 67,993 | $11,288 | 0.02% |
| 437 | OASIS PETROLEUM INC | CHRD | 66,667 | $11,179 | 0.02% |
| 438 | AXOS FINANCIAL INC | AX | 194,645 | $11,124 | 0.02% |
| 439 | BATH & BODY WORKS INC | BBWI | 283,123 | $11,056 | 0.02% |
| 440 | MATADOR RESOURCES CO | MTDR | 183,808 | $10,955 | 0.02% |
| 441 | CASELLA WASTE SYSTEMS INC CL A | CWST | 109,976 | $10,912 | 0.02% |
| 442 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 376,413 | $10,833 | 0.02% |
| 443 | ABBVIE INC | ABBV | 62,741 | $10,761 | 0.02% |
| 444 | HUNT J B TRANSPORT SVCS INC | 445658107 | 66,776 | $10,684 | 0.01% |
| 445 | EQUITY COMMONWEALTH | 294628102 | 550,650 | $10,683 | 0.01% |
| 446 | TRANSUNION | TRU | 143,438 | $10,637 | 0.01% |
| 447 | ONTO INNOVATION INC | ONTO | 47,831 | $10,502 | 0.01% |
| 448 | JANUS INTERNATIONAL GROUP IN | JBI | 828,427 | $10,463 | 0.01% |
| 449 | NEWPARK RESOURCES INC | NPKI | 1,255,971 | $10,437 | 0.01% |
| 450 | NEUROCRINE BIOSCIENCES INC | NBIX | 75,495 | $10,393 | 0.01% |
| 451 | CHAMPIONX CORP | 15872M104 | 312,503 | $10,378 | 0.01% |
| 452 | BRUNSWICK CORP | BC-PC | 142,228 | $10,350 | 0.01% |
| 453 | INFORMATICA INC - CLASS A | 45674M101 | 333,138 | $10,287 | 0.01% |
| 454 | ENSTAR GROUP LTD | G3075P101 | 33,526 | $10,249 | 0.01% |
| 455 | COMCAST CORP CL A | CCZ | 259,795 | $10,174 | 0.01% |
| 456 | BIOMARIN PHARMACEUTICAL INC | BMRN | 123,498 | $10,168 | 0.01% |
| 457 | JAZZ PHARMACEUTICALS PLC | JAZZ | 94,574 | $10,094 | 0.01% |
| 458 | CIENA CORP | CIEN | 209,316 | $10,085 | 0.01% |
| 459 | INTERNATIONAL MONEY EXPRESS | INTR | 483,913 | $10,085 | 0.01% |
| 460 | GENCO SHIPPING & TRADING LTD | GNK | 473,189 | $10,084 | 0.01% |
| 461 | ZILLOW GROUP INC CVT | Z | 215,466 | $9,995 | 0.01% |
| 462 | ISHARES IBOXX HIGH YIELD COR | 464288513 | 128,680 | $9,926 | 0.01% |
| 463 | ALKERMES INC | ALKS | 404,514 | $9,749 | 0.01% |
| 464 | VARONIS SYSTEMS INC | VRNS | 202,953 | $9,736 | 0.01% |
| 465 | ALLETE INC | 018522300 | 155,542 | $9,698 | 0.01% |
| 466 | GRAIL INC | GRAL | 630,980 | $9,698 | 0.01% |
| 467 | ASHLAND GLOBAL HOLDINGS INC | ASH | 101,936 | $9,632 | 0.01% |
| 468 | ECOVYST INC | ECVT | 1,068,301 | $9,583 | 0.01% |
| 469 | QUANEX BUILDING PRODUCTS | 747619104 | 346,156 | $9,571 | 0.01% |
| 470 | PENUMBRA INC | PEN | 52,420 | $9,434 | 0.01% |
| 471 | CEMEX SA-SPONS ADR | CXMSF | 1,472,595 | $9,410 | 0.01% |
| 472 | ACADEMY SPORTS & OUTDOORS IN | ASO | 172,355 | $9,178 | 0.01% |
| 473 | VERTEX INC - CLASS A | VERX | 252,710 | $9,110 | 0.01% |
| 474 | CHECK POINT SOFTWARE TECH | M22465104 | 54,972 | $9,070 | 0.01% |
| 475 | DELEK US HOLDINGS INC | DK | 366,264 | $9,069 | 0.01% |
| 476 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 46,477 | $9,017 | 0.01% |
| 477 | SPDR BLACKSTONE/GSO SEN LOAN | 78467V608 | 214,506 | $8,966 | 0.01% |
| 478 | EXPEDIA INC | EXPE | 69,887 | $8,805 | 0.01% |
| 479 | BALDWIN INSURANCE GROUP INC | 05589G102 | 248,214 | $8,804 | 0.01% |
| 480 | BARNES GROUP INC | 067806109 | 211,984 | $8,778 | 0.01% |
| 481 | ASCENDIS PHARMA A/S - ADR | ASND | 64,315 | $8,771 | 0.01% |
| 482 | WILEY JOHN & SONS CL A | 968223206 | 214,178 | $8,717 | 0.01% |
| 483 | ITRON INC | ITRI | 87,770 | $8,686 | 0.01% |
| 484 | BROADCOM INC | AVGO | 5,401 | $8,671 | 0.01% |
| 485 | IMMUNOCORE HOLDINGS PLC-ADR | IMCR | 254,214 | $8,615 | 0.01% |
| 486 | EVOLENT HEALTH INC - A | EVH | 450,337 | $8,610 | 0.01% |
| 487 | PJT PARTNERS INC - A | PJT | 79,534 | $8,583 | 0.01% |
| 488 | ELEVANCE HEALTH INC | ELV | 15,804 | $8,564 | 0.01% |
| 489 | FIDELIS INSURANCE HOLDINGS L | FIHL | 522,923 | $8,529 | 0.01% |
| 490 | HOPE BANCORP INC | HOPE | 793,184 | $8,519 | 0.01% |
| 491 | PRIVIA HEALTH GROUP INC | PRVA | 486,145 | $8,449 | 0.01% |
| 492 | ARCOSA INC | ACA | 100,842 | $8,411 | 0.01% |
| 493 | BELLRING BRANDS INC | BRBR | 146,474 | $8,370 | 0.01% |
| 494 | PENUMBRA INC | PEN | 46,429 | $8,356 | 0.01% |
| 495 | EURONET WORLDWIDE INC | EEFT | 80,496 | $8,331 | 0.01% |
| 496 | BOOT BARN HOLDINGS INC | BOOT | 64,279 | $8,287 | 0.01% |
| 497 | CACTUS INC-CLASS A | WHD | 156,935 | $8,277 | 0.01% |
| 498 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | 413,453 | $8,273 | 0.01% |
| 499 | LIMBACH HOLDINGS INC | LMB | 144,137 | $8,206 | 0.01% |
| 500 | RADNET INC | RDNT | 138,632 | $8,168 | 0.01% |