13F HOLDINGS REPORT
LOOMIS SAYLES & CO L P
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000312348-24-000037
Total Value
$76.2M
Positions
1,044
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 40,592,171 | $4.9M | 6.56% |
| 2 | META PLATFORMS INC | META | 7,192,758 | $4.1M | 5.48% |
| 3 | TESLA INC | TSLA | 14,163,194 | $3.7M | 4.93% |
| 4 | AMAZON.COM INC | AMZN | 18,410,228 | $3.4M | 4.57% |
| 5 | ALPHABET INC-CL A | GOOG | 17,072,440 | $2.8M | 3.77% |
| 6 | ORACLE CORP | ORCL-PD | 16,072,457 | $2.7M | 3.64% |
| 7 | NETFLIX.COM INC | NFLX | 3,762,319 | $2.7M | 3.55% |
| 8 | MICROSOFT CORP | MSFT | 5,594,231 | $2.4M | 3.20% |
| 9 | VISA INC-CLASS A SHRS | V | 8,664,707 | $2.4M | 3.17% |
| 10 | BOEING CO | BA-PA | 12,787,781 | $1.9M | 2.59% |
| 11 | SALESFORCE.COM INC | CRM | 6,003,671 | $1.6M | 2.19% |
| 12 | AUTODESK INC | ADSK | 5,302,026 | $1.5M | 1.94% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 2,693,624 | $1.3M | 1.67% |
| 14 | THE WALT DISNEY CO | 254687106 | 13,005,256 | $1.3M | 1.66% |
| 15 | MONSTER BEVERAGE CORPORATION | MNST | 23,929,429 | $1.2M | 1.66% |
| 16 | REGENERON PHARMACEUTICALS | REGN | 1,041,789 | $1.1M | 1.46% |
| 17 | SHOPIFY INC - CLASS A | SHOP | 13,310,388 | $1.1M | 1.42% |
| 18 | NOVO-NORDISK A/S SPONS ADR | NONOF | 7,562,687 | $900,489 | 1.20% |
| 19 | QUALCOMM INC | QCOM | 5,235,372 | $890,275 | 1.18% |
| 20 | STARBUCKS CORP | SBUX | 8,725,750 | $850,673 | 1.13% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 1,567,997 | $770,310 | 1.03% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 1,131,956 | $700,194 | 0.93% |
| 23 | EXPEDITORS INTL WASH INC | 302130109 | 5,228,577 | $687,035 | 0.91% |
| 24 | ALPHABET INC-CL C | GOOG | 3,980,763 | $665,544 | 0.89% |
| 25 | NVIDIA CORP | NVDA | 5,257,264 | $638,442 | 0.85% |
| 26 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,367,129 | $628,674 | 0.84% |
| 27 | NOVARTIS AG SPON ADR | NVSEF | 5,065,299 | $582,611 | 0.78% |
| 28 | SEI INVESTMENTS CO | 784117103 | 8,077,594 | $558,889 | 0.74% |
| 29 | META PLATFORMS INC | META | 958,324 | $548,583 | 0.73% |
| 30 | TESLA INC | TSLA | 1,958,744 | $512,466 | 0.68% |
| 31 | S&P GLOBAL | SPGI | 969,560 | $500,894 | 0.67% |
| 32 | NIKE INC CL B | NKE | 5,649,127 | $499,383 | 0.66% |
| 33 | ILLUMINA INC | ILMN | 3,815,463 | $497,575 | 0.66% |
| 34 | YUM! BRANDS INC | YUM | 3,484,442 | $486,811 | 0.65% |
| 35 | WORKDAY INC | WDAY | 1,928,504 | $471,346 | 0.63% |
| 36 | BLOCK INC | BSQKZ | 6,911,550 | $463,972 | 0.62% |
| 37 | PAYPAL HOLDINGS INC | PYPL | 5,926,203 | $462,422 | 0.62% |
| 38 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 4,302,219 | $456,552 | 0.61% |
| 39 | MASTERCARD INC-CLASS A | MA | 862,128 | $425,719 | 0.57% |
| 40 | AMAZON.COM INC | AMZN | 2,250,906 | $419,411 | 0.56% |
| 41 | LINDE PLC | LIN | 806,759 | $384,711 | 0.51% |
| 42 | UNITEDHEALTH GROUP | UNH | 649,859 | $379,960 | 0.51% |
| 43 | ORACLE CORP | ORCL-PD | 2,164,970 | $368,911 | 0.49% |
| 44 | ROPER TECHNOLOGIES INC | ROP | 648,427 | $360,811 | 0.48% |
| 45 | NETFLIX.COM INC | NFLX | 507,214 | $359,752 | 0.48% |
| 46 | PARKER HANNIFIN | PH | 556,178 | $351,404 | 0.47% |
| 47 | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 67103H107 | 301,240 | $346,908 | 0.46% |
| 48 | HOME DEPOT | HD | 821,095 | $332,708 | 0.44% |
| 49 | MICROSOFT CORP | MSFT | 770,997 | $331,760 | 0.44% |
| 50 | VISA INC-CLASS A SHRS | V | 1,191,901 | $327,713 | 0.44% |
| 51 | METTLER-TOLEDO INTERNATIONAL | MTD | 209,902 | $314,790 | 0.42% |
| 52 | ISHARES IBOXX HIGH YIELD COR | 464288513 | 3,903,830 | $313,478 | 0.42% |
| 53 | COSTCO WHOLESALE CORP | 22160K105 | 351,901 | $311,967 | 0.42% |
| 54 | ALPHABET INC-CL A | GOOG | 1,835,088 | $304,349 | 0.41% |
| 55 | AIRBNB INC | ABNB | 2,284,326 | $289,675 | 0.39% |
| 56 | DEERE & CO | DE | 688,324 | $287,258 | 0.38% |
| 57 | BLACKROCK INC | BLK | 300,792 | $285,605 | 0.38% |
| 58 | BOEING CO | BA-PA | 1,785,757 | $271,506 | 0.36% |
| 59 | DANAHER CORP | 235851102 | 961,226 | $267,240 | 0.36% |
| 60 | JP MORGAN CHASE & CO | VYLD | 1,073,544 | $226,367 | 0.30% |
| 61 | CUMMINS ENGINE | CMI | 684,893 | $221,762 | 0.30% |
| 62 | YUM CHINA HOLDINGS INC | YUMC | 4,809,040 | $216,503 | 0.29% |
| 63 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 1,231,973 | $213,957 | 0.28% |
| 64 | SALESFORCE.COM INC | CRM | 724,063 | $198,183 | 0.26% |
| 65 | AUTODESK INC | ADSK | 715,564 | $197,124 | 0.26% |
| 66 | GOLDMAN SACHS GROUP | GSCE | 377,334 | $186,822 | 0.25% |
| 67 | NATIXIS LOOMIS FOCUSED GRWTH | 63875W406 | 5,192,995 | $183,757 | 0.24% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 374,590 | $174,214 | 0.23% |
| 69 | THE WALT DISNEY CO | 254687106 | 1,793,817 | $172,547 | 0.23% |
| 70 | MONSTER BEVERAGE CORPORATION | MNST | 3,213,541 | $167,650 | 0.22% |
| 71 | MERCADOLIBRE INC | MELI | 81,345 | $166,917 | 0.22% |
| 72 | IQVIA HOLDINGS INC | IQV | 696,411 | $165,029 | 0.22% |
| 73 | ACCENTURE LTD CL A | ACN | 429,430 | $151,795 | 0.20% |
| 74 | ADOBE SYS | ADBE | 290,436 | $150,382 | 0.20% |
| 75 | REGENERON PHARMACEUTICALS | REGN | 139,563 | $146,714 | 0.20% |
| 76 | SHOPIFY INC - CLASS A | SHOP | 1,772,822 | $142,074 | 0.19% |
| 77 | TRANE TECHNOLOGIES PLC | TT | 364,780 | $141,801 | 0.19% |
| 78 | ALNYLAM PHARMACEUTICALS INC | ALNY | 510,733 | $140,467 | 0.19% |
| 79 | BIOMARIN PHARMACEUTICAL CVT | BMRN | 1,946,625 | $136,828 | 0.18% |
| 80 | BUILDERS FIRSTSOURCE INC | BLDR | 661,976 | $128,331 | 0.17% |
| 81 | NOVO-NORDISK A/S SPONS ADR | NONOF | 1,061,228 | $126,360 | 0.17% |
| 82 | ARM HOLDINGS PLC | 042068205 | 872,926 | $124,837 | 0.17% |
| 83 | QUALCOMM INC | QCOM | 706,060 | $120,066 | 0.16% |
| 84 | STARBUCKS CORP | SBUX | 1,208,821 | $117,848 | 0.16% |
| 85 | ALPHABET INC-CL C | GOOG | 675,991 | $113,019 | 0.15% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 215,326 | $105,783 | 0.14% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 166,056 | $102,717 | 0.14% |
| 88 | TEXAS INSTRUMENTS | 882508104 | 477,022 | $98,538 | 0.13% |
| 89 | DOXIMITY INC-CLASS A | DOCS | 2,218,207 | $96,647 | 0.13% |
| 90 | HAMILTON LANE INC-CLASS A | HLNE | 563,814 | $94,941 | 0.13% |
| 91 | DISH NETWORK CORP CVT | 25470MAB5 | 3,775,454 | $93,707 | 0.12% |
| 92 | EXPEDITORS INTL WASH INC | 302130109 | 709,570 | $93,237 | 0.12% |
| 93 | PPL CAPITAL FUNDING INC CVT | PPLC | 2,608,904 | $86,303 | 0.11% |
| 94 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 186,174 | $85,612 | 0.11% |
| 95 | NOVARTIS AG SPON ADR | NVSEF | 704,339 | $81,013 | 0.11% |
| 96 | SOUTHWEST AIRLINES CO CVT | 844741BG2 | 2,724,568 | $80,729 | 0.11% |
| 97 | WEATHERFORD INTL | G48833118 | 945,762 | $80,314 | 0.11% |
| 98 | MERIT MEDICAL SYSTEMS | 589889104 | 798,106 | $78,877 | 0.10% |
| 99 | ARCOSA INC | ACA | 819,744 | $77,679 | 0.10% |
| 100 | DIAMONDBACK ENERGY INC | FANG | 446,560 | $76,987 | 0.10% |
| 101 | NIKE INC CL B | NKE | 859,267 | $75,959 | 0.10% |
| 102 | SEI INVESTMENTS CO | 784117103 | 1,070,335 | $74,056 | 0.10% |
| 103 | PROCEPT BIOROBOTICS CORP | PRCT | 892,626 | $71,517 | 0.10% |
| 104 | NATIXIS LOOMIS FOCUSED GRWTH | 63875W406 | 1,987,983 | $70,346 | 0.09% |
| 105 | HEALTHEQUITY INC | HQY | 841,046 | $68,840 | 0.09% |
| 106 | ILLUMINA INC | ILMN | 527,277 | $68,762 | 0.09% |
| 107 | YUM! BRANDS INC | YUM | 491,583 | $68,679 | 0.09% |
| 108 | BOOT BARN HOLDINGS INC | BOOT | 402,134 | $67,269 | 0.09% |
| 109 | CASELLA WASTE SYSTEMS INC CL A | CWST | 660,379 | $65,701 | 0.09% |
| 110 | PAYPAL HOLDINGS INC | PYPL | 814,841 | $63,582 | 0.08% |
| 111 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 595,276 | $63,171 | 0.08% |
| 112 | GLAUKOS CORP | GKOS | 484,735 | $63,151 | 0.08% |
| 113 | TRIP.COM GROUP LTD | TRPCF | 1,054,585 | $62,674 | 0.08% |
| 114 | INSMED INC | INSM | 844,154 | $61,623 | 0.08% |
| 115 | RBC BEARINGS INC | RBC | 205,316 | $61,468 | 0.08% |
| 116 | ALLEGHENY TECHNOLOGIES INC | ATI | 915,361 | $61,247 | 0.08% |
| 117 | WORKDAY INC | WDAY | 250,431 | $61,208 | 0.08% |
| 118 | BLOCK INC | BSQKZ | 909,233 | $61,037 | 0.08% |
| 119 | INTAPP INC | INTA | 1,266,619 | $60,582 | 0.08% |
| 120 | KBR INC | KBR | 927,621 | $60,416 | 0.08% |
| 121 | MA-COM TECHNOLOGY SOLUTIONS | 55405Y100 | 542,504 | $60,359 | 0.08% |
| 122 | VARONIS SYSTEMS INC | VRNS | 1,055,223 | $59,620 | 0.08% |
| 123 | CLEARWATER ANALYTICS HDS-A | CWAN | 2,350,997 | $59,363 | 0.08% |
| 124 | ALLISON TRANSMISSION HOLDING | ALSN | 593,044 | $56,974 | 0.08% |
| 125 | LIFE TIME GROUP HOLDINGS INC | LTH | 2,307,857 | $56,358 | 0.08% |
| 126 | VEEVA SYSTEMS INC-CLASS A | VEEV | 265,507 | $55,722 | 0.07% |
| 127 | PJT PARTNERS INC - A | PJT | 413,510 | $55,137 | 0.07% |
| 128 | BALDWIN INSURANCE GROUP INC | 05589G102 | 1,072,558 | $53,413 | 0.07% |
| 129 | TEXAS ROADHOUSE INC CLASS A | TXRH | 296,224 | $52,313 | 0.07% |
| 130 | MEDPACE HOLDINGS INC | MEDP | 155,197 | $51,805 | 0.07% |
| 131 | VERTEX INC - CLASS A | VERX | 1,314,014 | $50,603 | 0.07% |
| 132 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | 2,149,813 | $50,091 | 0.07% |
| 133 | RADNET INC | RDNT | 720,898 | $50,023 | 0.07% |
| 134 | ADVANCED ENERGY INDS | 007973100 | 473,338 | $49,814 | 0.07% |
| 135 | MOOG INC CL A | MOG-B | 244,294 | $49,352 | 0.07% |
| 136 | ALBANY INTL CORP-CL A | 012348108 | 555,229 | $49,332 | 0.07% |
| 137 | ITRON INC | ITRI | 456,366 | $48,744 | 0.06% |
| 138 | CACTUS INC-CLASS A | WHD | 816,166 | $48,701 | 0.06% |
| 139 | WEX INC | WEX | 231,611 | $48,576 | 0.06% |
| 140 | INTEGER HOLDINGS CORP | ITGR | 371,780 | $48,331 | 0.06% |
| 141 | MAGNOLIA OIL & GAS CORP - A | MGY | 1,977,979 | $48,302 | 0.06% |
| 142 | ESCO TECHNOLOGIES | ESE | 367,978 | $47,462 | 0.06% |
| 143 | ACV AUCTIONS INC-A | ACVA | 2,294,994 | $46,657 | 0.06% |
| 144 | STERLING CONSTRUCTION CO | STRL | 319,840 | $46,383 | 0.06% |
| 145 | ONTO INNOVATION INC | ONTO | 223,200 | $46,327 | 0.06% |
| 146 | PIPER SANDLER COS | PIPR | 162,773 | $46,197 | 0.06% |
| 147 | AGILYSYS INC | AGYS | 421,589 | $45,941 | 0.06% |
| 148 | MODINE MANUFACTURING CO | 607828100 | 345,496 | $45,878 | 0.06% |
| 149 | HEXCEL CORP | 428291108 | 740,700 | $45,797 | 0.06% |
| 150 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 204,506 | $45,631 | 0.06% |
| 151 | SITEONE LANDSCAPE SUPPLY INC | SITE | 302,179 | $45,602 | 0.06% |
| 152 | AAR CORP | AIR | 674,307 | $44,073 | 0.06% |
| 153 | ENSIGN GROUP INC/THE | ENSG | 305,967 | $44,004 | 0.06% |
| 154 | CONSTRUCTION PARTNERS INC-A | ROAD | 627,149 | $43,775 | 0.06% |
| 155 | MYRIAD GENETICS INC | MYGN | 1,590,375 | $43,560 | 0.06% |
| 156 | NOVANTA INC | NOVTU | 242,891 | $43,458 | 0.06% |
| 157 | BELLRING BRANDS INC | BRBR | 712,705 | $43,275 | 0.06% |
| 158 | AMBEV SA-SPN ADR | ABEV | 17,723,412 | $43,245 | 0.06% |
| 159 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | 284,088 | $43,127 | 0.06% |
| 160 | CRISPR THERAPEUTICS AG | CRSP | 916,033 | $43,035 | 0.06% |
| 161 | CHURCHILL DOWNS INC | CHDN | 316,746 | $42,827 | 0.06% |
| 162 | KADANT INC | KAI | 126,020 | $42,595 | 0.06% |
| 163 | MSCI INC | MSCI | 72,907 | $42,500 | 0.06% |
| 164 | TENET HEALTHCARE CORP | THC | 255,198 | $42,414 | 0.06% |
| 165 | FTI CONSULTING INC | FCN | 182,532 | $41,537 | 0.06% |
| 166 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,331,686 | $41,522 | 0.06% |
| 167 | PATRICK INDUSTRIES INC | 703343103 | 291,038 | $41,435 | 0.06% |
| 168 | WORKIVA INC | WK | 522,981 | $41,378 | 0.06% |
| 169 | KNIFE RIVER CORP | KNF | 460,456 | $41,160 | 0.05% |
| 170 | THE AZEK CO INC | 05478C105 | 870,604 | $40,744 | 0.05% |
| 171 | ITT INC | ITT | 266,048 | $39,777 | 0.05% |
| 172 | SILICON LABS INC | SLAB | 338,026 | $39,066 | 0.05% |
| 173 | ALKERMES INC | ALKS | 1,389,873 | $38,903 | 0.05% |
| 174 | DEERE & CO | DE | 92,475 | $38,593 | 0.05% |
| 175 | OCEANEERING INTL INC | 675232102 | 1,542,923 | $38,372 | 0.05% |
| 176 | UNITED THERAPEUTICS CORP | UTHR | 106,667 | $38,224 | 0.05% |
| 177 | ASPEN AEROGELS INC | ASPN | 1,358,818 | $37,626 | 0.05% |
| 178 | HAMILTON LANE INC-CLASS A | HLNE | 221,487 | $37,296 | 0.05% |
| 179 | NXP SEMICONDUCTORS NV | NXPI | 154,623 | $37,111 | 0.05% |
| 180 | NOBLE CORP | NE-WT | 1,024,296 | $37,018 | 0.05% |
| 181 | VERICEL CORP | VCEL | 872,732 | $36,873 | 0.05% |
| 182 | TALEN ENERGY CORP | TLN | 205,223 | $36,579 | 0.05% |
| 183 | EVERTEC INC | EVTC | 1,076,105 | $36,469 | 0.05% |
| 184 | KINSALE CAPITAL GROUP INC | 49714P108 | 78,001 | $36,315 | 0.05% |
| 185 | SYNNEX CORP | SNX | 301,822 | $36,243 | 0.05% |
| 186 | INSTALLED BUILDING PRODUCTS | 45780R101 | 146,623 | $36,109 | 0.05% |
| 187 | VERALTO CORP | VLTO | 321,007 | $35,908 | 0.05% |
| 188 | UNDER ARMOUR INC-CLASS A | UA | 4,007,839 | $35,710 | 0.05% |
| 189 | ACADIA HEALTHCARE CO INC | ACHC | 550,298 | $34,894 | 0.05% |
| 190 | VONTIER CORP | VNT | 1,032,491 | $34,836 | 0.05% |
| 191 | INTER PARFUMS INC | INTR | 266,957 | $34,566 | 0.05% |
| 192 | UFP INDUSTRIES INC | UFPI | 260,505 | $34,181 | 0.05% |
| 193 | GRAND CANYON EDUCATION INC | LOPE | 240,080 | $34,055 | 0.05% |
| 194 | US CELLULAR CORP | UNTCW | 613,617 | $33,534 | 0.04% |
| 195 | VISTRA ENERGY CORP | VST | 281,603 | $33,381 | 0.04% |
| 196 | SKECHERS USA INC | 830566105 | 494,878 | $33,117 | 0.04% |
| 197 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 171,420 | $32,126 | 0.04% |
| 198 | HOME BANCSHARES INC | HOMB | 1,173,000 | $31,777 | 0.04% |
| 199 | COLUMBIA SPORTSWEAR CO | COLM | 379,448 | $31,566 | 0.04% |
| 200 | ROYAL CARIBBEAN CRUISES | 780153BQ4 | 176,686 | $31,337 | 0.04% |
| 201 | LIGAND PHARMACEUTICALS CL B | LGNZZ | 312,825 | $31,311 | 0.04% |
| 202 | ICF INTERNATIONAL INC | 44925C103 | 186,605 | $31,124 | 0.04% |
| 203 | REINSURANCE GRP OF AMERI-A | 759351604 | 141,655 | $30,862 | 0.04% |
| 204 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 2,887,614 | $30,666 | 0.04% |
| 205 | OPTION CARE HEALTH INC | OPCH | 977,250 | $30,588 | 0.04% |
| 206 | EURONET WORLDWIDE INC | EEFT | 307,353 | $30,499 | 0.04% |
| 207 | ROIVANT SCIENCES LTD | ROIV | 2,629,809 | $30,348 | 0.04% |
| 208 | CADRE HOLDINGS INC | CDRE | 789,395 | $29,958 | 0.04% |
| 209 | HURON CONSULTING GROUP INC | HURN | 273,351 | $29,713 | 0.04% |
| 210 | MERIT MEDICAL SYSTEMS | 589889104 | 299,050 | $29,555 | 0.04% |
| 211 | KORN/ FERRY INTERNATIONAL | KFY | 389,891 | $29,335 | 0.04% |
| 212 | LANTHEUS HOLDINGS INC | LNTH | 267,133 | $29,318 | 0.04% |
| 213 | PROSPERITY BANCSHARES INC | PB | 406,743 | $29,314 | 0.04% |
| 214 | VITA COCO CO INC/THE | COCO | 1,030,908 | $29,185 | 0.04% |
| 215 | TENABLE HOLDINGS INC | 88025T102 | 720,237 | $29,184 | 0.04% |
| 216 | CLEAN HARBORS INC | CLH | 120,416 | $29,106 | 0.04% |
| 217 | TIDEWATER | TDGMW | 403,088 | $28,938 | 0.04% |
| 218 | DORMAN PRODUCTS INC | 258278100 | 254,207 | $28,756 | 0.04% |
| 219 | BEACON ROOFING SUPPLY INC | 073685109 | 330,136 | $28,534 | 0.04% |
| 220 | PROCEPT BIOROBOTICS CORP | PRCT | 350,641 | $28,093 | 0.04% |
| 221 | RHYTHM PHARMACEUTICALS INC | RYTM | 534,217 | $27,988 | 0.04% |
| 222 | YUM CHINA HOLDINGS INC | YUMC | 597,968 | $26,921 | 0.04% |
| 223 | VERONA PHARMA PLC - ADR | 925050106 | 932,359 | $26,824 | 0.04% |
| 224 | INSMED INC | INSM | 366,033 | $26,720 | 0.04% |
| 225 | BAIDU.COM | BAIDF | 248,154 | $26,128 | 0.03% |
| 226 | NOMAD FOODS LTD | NOMD | 1,358,249 | $25,888 | 0.03% |
| 227 | HERC HOLDINGS INC | HRI | 160,865 | $25,647 | 0.03% |
| 228 | ALLEGHENY TECHNOLOGIES INC | ATI | 381,794 | $25,546 | 0.03% |
| 229 | ASTRANA HEALTH INC | ASTH | 438,125 | $25,385 | 0.03% |
| 230 | LITTELFUSE INC | LFUS | 95,105 | $25,227 | 0.03% |
| 231 | NORTHERN OIL AND GAS INC | NOG | 700,677 | $24,811 | 0.03% |
| 232 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 84,594 | $24,668 | 0.03% |
| 233 | GLAUKOS CORP | GKOS | 189,016 | $24,625 | 0.03% |
| 234 | WARBY PARKER INC-CLASS A | WRBY | 1,495,877 | $24,428 | 0.03% |
| 235 | BANCORP INC | TBBK | 449,217 | $24,033 | 0.03% |
| 236 | TETRA TECH INC | TTEK | 508,412 | $23,977 | 0.03% |
| 237 | CLEARWATER ANALYTICS HDS-A | CWAN | 943,485 | $23,823 | 0.03% |
| 238 | POST HOLDINGS INC | POST | 205,071 | $23,737 | 0.03% |
| 239 | ON SEMICONDUCTOR CORP | ON | 324,887 | $23,590 | 0.03% |
| 240 | RXO INC-W/I | RXO | 837,961 | $23,463 | 0.03% |
| 241 | RBC BEARINGS INC | RBC | 78,121 | $23,388 | 0.03% |
| 242 | HEALTHEQUITY INC | HQY | 285,599 | $23,376 | 0.03% |
| 243 | XENON PHARMACEUTICALS INC | XENE | 593,425 | $23,363 | 0.03% |
| 244 | AGREE REALTY CORP | 008492100 | 307,655 | $23,176 | 0.03% |
| 245 | TEXAS ROADHOUSE INC CLASS A | TXRH | 130,918 | $23,120 | 0.03% |
| 246 | MKS INSTRUMENTS INC | MKSI | 211,253 | $22,965 | 0.03% |
| 247 | AGIOS PHARMACEUTICALS INC | AGIO | 513,859 | $22,831 | 0.03% |
| 248 | AXSOME THERAPEUTICS INC | AXSM | 250,552 | $22,517 | 0.03% |
| 249 | MOBILEYE GLOBAL INC-A | MBLY | 1,633,262 | $22,376 | 0.03% |
| 250 | BOOKING HOLDINGS INC CVT | BKNG | 5,261 | $22,158 | 0.03% |
| 251 | TTM TECHNOLOGIES | TTMI | 1,212,189 | $22,122 | 0.03% |
| 252 | ELEVANCE HEALTH INC | ELV | 42,470 | $22,084 | 0.03% |
| 253 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 75,552 | $22,032 | 0.03% |
| 254 | PROCORE TECHNOLOGIES INC | PCOR | 355,050 | $21,914 | 0.03% |
| 255 | GENTHERM INC | THRM | 470,389 | $21,897 | 0.03% |
| 256 | EAGLE MATERIALS INC | 26969P108 | 75,608 | $21,749 | 0.03% |
| 257 | NRG ENERGY INC CVT | NRG | 238,234 | $21,703 | 0.03% |
| 258 | SPDR BARCLAYS HIGH YIELD BOND ETF | 78468R622 | 221,346 | $21,645 | 0.03% |
| 259 | INTEGER HOLDINGS CORP | ITGR | 166,247 | $21,612 | 0.03% |
| 260 | CSW INDUSTRIALS INC | CSW | 58,608 | $21,473 | 0.03% |
| 261 | KBR INC | KBR | 328,941 | $21,424 | 0.03% |
| 262 | TETRA TECH INC | TTEK | 453,780 | $21,400 | 0.03% |
| 263 | STEPSTONE GROUP INC-CLASS A | STEP | 375,992 | $21,368 | 0.03% |
| 264 | ALIGHT INC - CLASS A | ALIT | 2,837,896 | $21,000 | 0.03% |
| 265 | INTERNATIONAL SEAWAYS INC | INSW | 406,438 | $20,956 | 0.03% |
| 266 | VEECO INSTRUMENTS INC | 922417100 | 630,192 | $20,878 | 0.03% |
| 267 | WINTRUST FINANCIAL CORP | 97650W108 | 191,962 | $20,834 | 0.03% |
| 268 | BOSTON BEER COMPANY CL A | SAM | 71,265 | $20,606 | 0.03% |
| 269 | POPULAR INC | BPOPM | 204,899 | $20,545 | 0.03% |
| 270 | ADVANCED ENERGY INDS | 007973100 | 193,168 | $20,329 | 0.03% |
| 271 | CRANE NXT CO | CXT | 361,828 | $20,299 | 0.03% |
| 272 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 144,732 | $20,281 | 0.03% |
| 273 | PULTE GROUP INC | 745867101 | 140,017 | $20,097 | 0.03% |
| 274 | MAGNOLIA OIL & GAS CORP - A | MGY | 804,571 | $19,648 | 0.03% |
| 275 | BWX TECHNOLOGIES INC | BWXT | 180,508 | $19,621 | 0.03% |
| 276 | BIOMARIN PHARMACEUTICAL CVT | BMRN | 274,823 | $19,317 | 0.03% |
| 277 | APPLE INC | AAPL | 82,833 | $19,300 | 0.03% |
| 278 | CEMEX SA-SPONS ADR | CXMSF | 3,154,455 | $19,242 | 0.03% |
| 279 | PALO ALTO NETWORKS | PANW | 56,048 | $19,157 | 0.03% |
| 280 | STEPSTONE GROUP INC-CLASS A | STEP | 334,229 | $18,994 | 0.03% |
| 281 | UFP TECHNOLOGIES INC | UFPT | 59,650 | $18,891 | 0.03% |
| 282 | CASELLA WASTE SYSTEMS INC CL A | CWST | 188,597 | $18,764 | 0.02% |
| 283 | SOUTH STATE CORP | SSB | 188,562 | $18,324 | 0.02% |
| 284 | AMERIS BANCORP | ABCB | 292,379 | $18,242 | 0.02% |
| 285 | SITEONE LANDSCAPE SUPPLY INC | SITE | 120,194 | $18,138 | 0.02% |
| 286 | LIFE TIME GROUP HOLDINGS INC | LTH | 742,396 | $18,129 | 0.02% |
| 287 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 129,169 | $18,100 | 0.02% |
| 288 | LIGHT AND WONDER INC | LAWIL | 198,775 | $18,035 | 0.02% |
| 289 | CASEYS GENERAL STORES INC | 147528103 | 47,992 | $18,031 | 0.02% |
| 290 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 182,787 | $17,908 | 0.02% |
| 291 | NATERA INC | NTRA | 141,012 | $17,901 | 0.02% |
| 292 | KNIFE RIVER CORP | KNF | 199,769 | $17,857 | 0.02% |
| 293 | AVANTOR INC | AVTR | 689,955 | $17,849 | 0.02% |
| 294 | HEXCEL CORP | 428291108 | 287,990 | $17,806 | 0.02% |
| 295 | DATADOG INC CVT | DDOG | 154,219 | $17,744 | 0.02% |
| 296 | CROCS INC | CROX | 122,020 | $17,670 | 0.02% |
| 297 | CARGURUS INC | CARG | 588,119 | $17,661 | 0.02% |
| 298 | STRIDE INC | LRN | 206,939 | $17,654 | 0.02% |
| 299 | DISH NETWORK CORP CVT | 25470MAF6 | 710,396 | $17,632 | 0.02% |
| 300 | ICON PLC | ICLR | 61,115 | $17,559 | 0.02% |
| 301 | AIR LEASE CORP | AIIR | 386,528 | $17,506 | 0.02% |
| 302 | BWX TECHNOLOGIES INC | BWXT | 160,418 | $17,437 | 0.02% |
| 303 | CABOT CORP | CBT | 155,355 | $17,364 | 0.02% |
| 304 | ITT INC | ITT | 115,532 | $17,273 | 0.02% |
| 305 | SKECHERS USA INC | 830566105 | 257,189 | $17,211 | 0.02% |
| 306 | PARSONS CORP | PSN | 163,592 | $16,961 | 0.02% |
| 307 | CHAMPION HOMES INC | SKY | 178,509 | $16,932 | 0.02% |
| 308 | MEDPACE HOLDINGS INC | MEDP | 50,601 | $16,891 | 0.02% |
| 309 | FRESHPET INC | FRPT | 122,869 | $16,805 | 0.02% |
| 310 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 444,473 | $16,734 | 0.02% |
| 311 | WIX.COM LTD | WIX | 99,727 | $16,671 | 0.02% |
| 312 | THE AZEK CO INC | 05478C105 | 352,183 | $16,482 | 0.02% |
| 313 | MYRIAD GENETICS INC | MYGN | 599,226 | $16,413 | 0.02% |
| 314 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 266,541 | $16,406 | 0.02% |
| 315 | MIRUM PHARMACEUTICALS INC | MIRM | 418,743 | $16,331 | 0.02% |
| 316 | API GROUP CORP | APG | 493,153 | $16,284 | 0.02% |
| 317 | FTI CONSULTING INC | FCN | 71,490 | $16,268 | 0.02% |
| 318 | WORKIVA INC | WK | 205,394 | $16,251 | 0.02% |
| 319 | CHEMED CORP | CHE | 26,942 | $16,191 | 0.02% |
| 320 | MERCADOLIBRE INC | MELI | 7,877 | $16,163 | 0.02% |
| 321 | LAUREATE EDUCATION INC CL A | LAUR | 971,847 | $16,142 | 0.02% |
| 322 | LIGHT AND WONDER INC | LAWIL | 177,414 | $16,097 | 0.02% |
| 323 | KB HOME CORP | KBH | 187,427 | $16,061 | 0.02% |
| 324 | STIFEL FINANCIAL CORP | 860630102 | 170,818 | $16,040 | 0.02% |
| 325 | WEX INC | WEX | 76,454 | $16,035 | 0.02% |
| 326 | CASEYS GENERAL STORES INC | 147528103 | 42,659 | $16,027 | 0.02% |
| 327 | NATERA INC | NTRA | 126,075 | $16,005 | 0.02% |
| 328 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 401,110 | $15,996 | 0.02% |
| 329 | PACKAGING CORP OF AMERICA | 695156109 | 73,428 | $15,816 | 0.02% |
| 330 | FIRST AMERICAN FINL CORP | 31847R102 | 239,304 | $15,796 | 0.02% |
| 331 | TRIMBLE INC | TRMB | 253,931 | $15,767 | 0.02% |
| 332 | ZSCALER INC. CVT | ZS | 92,045 | $15,734 | 0.02% |
| 333 | BEL FUSE INC-CL B | BELFB | 200,362 | $15,730 | 0.02% |
| 334 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 189,475 | $15,628 | 0.02% |
| 335 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 41,553 | $15,598 | 0.02% |
| 336 | AECOM TECHNOLOGY CORP | ACM | 150,844 | $15,578 | 0.02% |
| 337 | AXON ENTERPRISE INC | AXON | 38,881 | $15,537 | 0.02% |
| 338 | GENERAC HOLDINGS INC | GNRC | 97,657 | $15,516 | 0.02% |
| 339 | TRANSUNION | TRU | 147,828 | $15,478 | 0.02% |
| 340 | TYLER TECHNOLOGIES INC | TYL | 26,471 | $15,452 | 0.02% |
| 341 | GRIFFON CORPORATION | GFF | 218,231 | $15,276 | 0.02% |
| 342 | CONCENTRIX CORP | CNXC | 296,584 | $15,200 | 0.02% |
| 343 | NUTANIX INC RTS CVT | NTNX | 256,463 | $15,195 | 0.02% |
| 344 | XENCOR INC | XNCR | 755,397 | $15,191 | 0.02% |
| 345 | AXOS FINANCIAL INC | AX | 240,058 | $15,095 | 0.02% |
| 346 | CHURCHILL DOWNS INC | CHDN | 111,468 | $15,072 | 0.02% |
| 347 | PARSONS CORP | PSN | 145,294 | $15,064 | 0.02% |
| 348 | UNITED THERAPEUTICS CORP | UTHR | 41,814 | $14,984 | 0.02% |
| 349 | NEOGENOMICS INC | NEO | 1,013,099 | $14,943 | 0.02% |
| 350 | FRESHPET INC | FRPT | 109,227 | $14,939 | 0.02% |
| 351 | KINSALE CAPITAL GROUP INC | 49714P108 | 32,074 | $14,933 | 0.02% |
| 352 | VALVOLINE INC | VVV | 356,445 | $14,917 | 0.02% |
| 353 | WIX.COM LTD | WIX | 89,019 | $14,881 | 0.02% |
| 354 | WESTERN ALLIANCE BANCORP | WAL-PA | 172,027 | $14,879 | 0.02% |
| 355 | REINSURANCE GRP OF AMERI-A | 759351604 | 68,028 | $14,821 | 0.02% |
| 356 | ROIVANT SCIENCES LTD | ROIV | 1,282,396 | $14,799 | 0.02% |
| 357 | SKYWARD SPECIALTY INSURANCE | 830940102 | 363,103 | $14,789 | 0.02% |
| 358 | SPOTIFY USA INC CVT | 84921RAB6 | 39,965 | $14,728 | 0.02% |
| 359 | BIOMARIN PHARMACEUTICAL INC | BMRN | 207,747 | $14,603 | 0.02% |
| 360 | PAGERDUTY INC | PD | 785,815 | $14,577 | 0.02% |
| 361 | ASCENDIS PHARMA A/S - ADR | ASND | 97,495 | $14,557 | 0.02% |
| 362 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 236,511 | $14,557 | 0.02% |
| 363 | COMCAST CORP CL A | CCZ | 347,481 | $14,514 | 0.02% |
| 364 | MDU RESOURCES GROUP INC | 552690109 | 528,881 | $14,497 | 0.02% |
| 365 | CIENA CORP | CIEN | 234,611 | $14,450 | 0.02% |
| 366 | LAUREATE EDUCATION INC CL A | LAUR | 863,302 | $14,339 | 0.02% |
| 367 | NOVA MEASURING INSTRUMENTS | NVMI | 68,462 | $14,263 | 0.02% |
| 368 | SILICON LABS INC | SLAB | 122,865 | $14,200 | 0.02% |
| 369 | TRIMBLE INC | TRMB | 227,219 | $14,108 | 0.02% |
| 370 | STAG INDUSTRIAL INC | 85254J102 | 360,490 | $14,092 | 0.02% |
| 371 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 169,293 | $13,963 | 0.02% |
| 372 | ANTERO RESOURCES CORP | AR | 486,761 | $13,946 | 0.02% |
| 373 | AXON ENTERPRISE INC | AXON | 34,797 | $13,905 | 0.02% |
| 374 | ACADIA HEALTHCARE CO INC | ACHC | 219,270 | $13,904 | 0.02% |
| 375 | TYLER TECHNOLOGIES INC | TYL | 23,717 | $13,844 | 0.02% |
| 376 | ALKERMES INC | ALKS | 493,063 | $13,801 | 0.02% |
| 377 | GENERAC HOLDINGS INC | GNRC | 86,707 | $13,776 | 0.02% |
| 378 | ALTICE USA INC- A | OPTU | 5,564,423 | $13,688 | 0.02% |
| 379 | CEMEX SA-SPONS ADR | CXMSF | 2,243,522 | $13,685 | 0.02% |
| 380 | GENTEX CORP | GNTX | 459,394 | $13,639 | 0.02% |
| 381 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 362,228 | $13,594 | 0.02% |
| 382 | VSE CORP | VSECU | 163,912 | $13,560 | 0.02% |
| 383 | PPL CAPITAL FUNDING INC CVT | PPLC | 409,338 | $13,541 | 0.02% |
| 384 | INVESCO SENIOR LOAN | IVZ | 643,000 | $13,509 | 0.02% |
| 385 | AXOS FINANCIAL INC | AX | 213,367 | $13,417 | 0.02% |
| 386 | Cimpress NV Ordinary Shares (The Netherl | CMPR | 163,617 | $13,404 | 0.02% |
| 387 | CADENCE BANK | 12740C103 | 420,685 | $13,399 | 0.02% |
| 388 | SHIFT4 PAYMENTS INC CVT | 82452JAD1 | 150,738 | $13,355 | 0.02% |
| 389 | VALVOLINE INC | VVV | 316,670 | $13,253 | 0.02% |
| 390 | HAEMONETICS CORP | HAE | 163,856 | $13,171 | 0.02% |
| 391 | V2X Inc | VVX | 235,047 | $13,130 | 0.02% |
| 392 | CALIFORNIA RESOURCES CORP | CRC | 248,216 | $13,024 | 0.02% |
| 393 | ASCENDIS PHARMA A/S - ADR | ASND | 87,128 | $13,009 | 0.02% |
| 394 | CIENA CORP | CIEN | 209,316 | $12,892 | 0.02% |
| 395 | JOHNSON & JOHNSON | JNJ | 79,293 | $12,850 | 0.02% |
| 396 | NOVA MEASURING INSTRUMENTS | NVMI | 60,806 | $12,668 | 0.02% |
| 397 | ABBVIE INC | ABBV | 63,949 | $12,629 | 0.02% |
| 398 | TRACTOR SUPPLY CO | TSCO | 42,885 | $12,476 | 0.02% |
| 399 | RELIANCE STEEL & ALUMINUM CO | RS | 42,852 | $12,393 | 0.02% |
| 400 | MERCK & CO. INC. | MRK | 109,004 | $12,378 | 0.02% |
| 401 | TRAVEL PLUS LEISURE CO | 894164102 | 267,795 | $12,340 | 0.02% |
| 402 | INGERSOLL-RAND INC | IR | 125,343 | $12,304 | 0.02% |
| 403 | COLUMBIA SPORTSWEAR CO | COLM | 147,078 | $12,235 | 0.02% |
| 404 | APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | 03769M304 | 97,360 | $12,161 | 0.02% |
| 405 | LEIDOS HOLDINGS INC | LDOS | 74,597 | $12,159 | 0.02% |
| 406 | GENTEX CORP | GNTX | 408,337 | $12,124 | 0.02% |
| 407 | POWER INTEGRATIONS INC | POWI | 187,840 | $12,044 | 0.02% |
| 408 | EMPLOYERS HOLDINGS INC | EIG | 248,869 | $11,938 | 0.02% |
| 409 | Cimpress NV Ordinary Shares (The Netherl | CMPR | 145,415 | $11,912 | 0.02% |
| 410 | MATADOR RESOURCES CO | MTDR | 240,744 | $11,898 | 0.02% |
| 411 | CORE & MAIN INC-CLASS A | CNM | 262,188 | $11,641 | 0.02% |
| 412 | HUNT J B TRANSPORT SVCS INC | 445658107 | 67,550 | $11,641 | 0.02% |
| 413 | GARRETT MOTION INC | GTX | 1,419,485 | $11,611 | 0.02% |
| 414 | MA-COM TECHNOLOGY SOLUTIONS | 55405Y100 | 104,042 | $11,576 | 0.02% |
| 415 | PENUMBRA INC | PEN | 59,507 | $11,563 | 0.02% |
| 416 | KEMPER CORP | KMPB | 188,354 | $11,537 | 0.02% |
| 417 | BRISTOL MYERS SQUIBB | CELG-RI | 222,891 | $11,532 | 0.02% |
| 418 | LIBERTY MEDIA CORP CVT | FWONB | 148,559 | $11,503 | 0.02% |
| 419 | GUIDEWIRE SOFTWARE INC | GWRE | 62,725 | $11,475 | 0.02% |
| 420 | BRUNSWICK CORP | BC-PC | 136,790 | $11,466 | 0.02% |
| 421 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 1,076,602 | $11,434 | 0.02% |
| 422 | VARONIS SYSTEMS INC | VRNS | 202,357 | $11,433 | 0.02% |
| 423 | NEXSTAR MEDIA GROUP INC | NXST | 69,014 | $11,412 | 0.02% |
| 424 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 152,887 | $11,346 | 0.02% |
| 425 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | 74,660 | $11,334 | 0.02% |
| 426 | NOV INC | NOV | 702,473 | $11,218 | 0.01% |
| 427 | TELEPHONE & DATA SYSTEM | TDS-PV | 479,217 | $11,142 | 0.01% |
| 428 | ATLANTA BRAVES HOLDINGS INC - C | BATRB | 277,038 | $11,026 | 0.01% |
| 429 | WR BERKLEY CORP | WRB-PH | 194,169 | $11,015 | 0.01% |
| 430 | MRC GLOBAL INC | 55345K103 | 858,635 | $10,939 | 0.01% |
| 431 | WESTERN DIGITAL CORP | WDC | 159,914 | $10,921 | 0.01% |
| 432 | LOAR HOLDINGS INC | LOAR | 145,899 | $10,883 | 0.01% |
| 433 | JAZZ PHARMACEUTICALS PLC | JAZZ | 97,612 | $10,875 | 0.01% |
| 434 | CHECK POINT SOFTWARE TECH | M22465104 | 56,402 | $10,875 | 0.01% |
| 435 | CECO ENVIRONMENTAL CORP | CECO | 384,196 | $10,834 | 0.01% |
| 436 | SOUTHWEST AIRLINES CO CVT | 844741BG2 | 364,958 | $10,814 | 0.01% |
| 437 | FIDELIS INSURANCE HOLDINGS L | FIHL | 598,628 | $10,811 | 0.01% |
| 438 | INTAPP INC | INTA | 226,001 | $10,810 | 0.01% |
| 439 | UNITED PARCEL SERVICE CL B | UPS | 78,720 | $10,733 | 0.01% |
| 440 | BOOT BARN HOLDINGS INC | BOOT | 64,091 | $10,721 | 0.01% |
| 441 | POWER INTEGRATIONS INC | POWI | 166,966 | $10,706 | 0.01% |
| 442 | FIVE9 INC | FIVN | 370,596 | $10,647 | 0.01% |
| 443 | EXXON MOBIL CORP | XOM | 90,753 | $10,638 | 0.01% |
| 444 | MATADOR RESOURCES CO | MTDR | 214,918 | $10,621 | 0.01% |
| 445 | CHAMPIONX CORP | 15872M104 | 351,810 | $10,607 | 0.01% |
| 446 | PJT PARTNERS INC - A | PJT | 79,299 | $10,574 | 0.01% |
| 447 | EQUITY COMMONWEALTH | 294628102 | 529,691 | $10,541 | 0.01% |
| 448 | EXPEDIA INC | EXPE | 71,153 | $10,532 | 0.01% |
| 449 | LIMBACH HOLDINGS INC | LMB | 138,199 | $10,470 | 0.01% |
| 450 | TXNM ENERGY INC | TXNM | 238,800 | $10,452 | 0.01% |
| 451 | ANI PHARMACEUTICALS INC | ANIP | 174,617 | $10,418 | 0.01% |
| 452 | PENUMBRA INC | PEN | 52,876 | $10,274 | 0.01% |
| 453 | BALDWIN INSURANCE GROUP INC | 05589G102 | 205,619 | $10,240 | 0.01% |
| 454 | PERFORMANCE FOOD GROUP CO | PFGC | 130,658 | $10,240 | 0.01% |
| 455 | DISH NETWORK CORP CVT | 25470MAB5 | 411,499 | $10,213 | 0.01% |
| 456 | QUANEX BUILDING PRODUCTS | 747619104 | 365,517 | $10,143 | 0.01% |
| 457 | NOV INC | NOV | 624,411 | $9,972 | 0.01% |
| 458 | WILEY JOHN & SONS CL A | 968223206 | 206,281 | $9,953 | 0.01% |
| 459 | GUIDEWIRE SOFTWARE INC | GWRE | 54,092 | $9,896 | 0.01% |
| 460 | HAWKINS INC | HWKN | 77,139 | $9,833 | 0.01% |
| 461 | GENCO SHIPPING & TRADING LTD | GNK | 501,503 | $9,779 | 0.01% |
| 462 | BROADCOM INC | AVGO | 56,484 | $9,743 | 0.01% |
| 463 | SELECT MEDICAL HOLDINGS CORP | 81619Q105 | 278,469 | $9,710 | 0.01% |
| 464 | VERTEX INC - CLASS A | VERX | 251,980 | $9,704 | 0.01% |
| 465 | ACADEMY SPORTS & OUTDOORS IN | ASO | 165,870 | $9,680 | 0.01% |
| 466 | ALLEGRO MICROSYSTEMS INC | ALGM | 415,081 | $9,671 | 0.01% |
| 467 | LOAR HOLDINGS INC | LOAR | 129,601 | $9,667 | 0.01% |
| 468 | LIVE OAK BANCSHARES INC | LOB-PA | 203,870 | $9,657 | 0.01% |
| 469 | BARNES GROUP INC | 067806109 | 238,401 | $9,634 | 0.01% |
| 470 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | 412,222 | $9,605 | 0.01% |
| 471 | RADNET INC | RDNT | 138,238 | $9,592 | 0.01% |
| 472 | HOPE BANCORP INC | HOPE | 760,693 | $9,554 | 0.01% |
| 473 | SIRIUS XM HOLDINGS INC | 829933100 | 402,827 | $9,527 | 0.01% |
| 474 | ARCOSA INC | ACA | 100,255 | $9,500 | 0.01% |
| 475 | WEATHERFORD INTL | G48833118 | 111,700 | $9,486 | 0.01% |
| 476 | MCGRATH RENTCORP | MGRC | 89,858 | $9,460 | 0.01% |
| 477 | CHAMPIONX CORP | 15872M104 | 312,503 | $9,422 | 0.01% |
| 478 | ALLETE INC | 018522300 | 146,189 | $9,384 | 0.01% |
| 479 | NEUROCRINE BIOSCIENCES INC | NBIX | 81,163 | $9,352 | 0.01% |
| 480 | ITRON INC | ITRI | 87,519 | $9,348 | 0.01% |
| 481 | CACTUS INC-CLASS A | WHD | 156,488 | $9,338 | 0.01% |
| 482 | MERCURY COMPUTER SYSTEMS INC | MRCY | 251,908 | $9,321 | 0.01% |
| 483 | MKS INSTRUMENTS INC | MKSI | 84,398 | $9,175 | 0.01% |
| 484 | BATH & BODY WORKS INC | BBWI | 287,426 | $9,175 | 0.01% |
| 485 | EXLSERVICE HOLDINGS INC | EXLS | 238,570 | $9,101 | 0.01% |
| 486 | ESCO TECHNOLOGIES | ESE | 70,558 | $9,101 | 0.01% |
| 487 | PERFORMANCE FOOD GROUP CO | PFGC | 116,119 | $9,100 | 0.01% |
| 488 | ZILLOW GROUP INC CVT | Z | 142,242 | $9,082 | 0.01% |
| 489 | SPS COMMERCE INC | SPSC | 46,681 | $9,064 | 0.01% |
| 490 | ABBOTT LABS | ABLZF | 79,051 | $9,013 | 0.01% |
| 491 | ACV AUCTIONS INC-A | ACVA | 440,061 | $8,946 | 0.01% |
| 492 | SENSATA TECHNOLOGIES HOLDING | ST | 248,731 | $8,919 | 0.01% |
| 493 | ONTO INNOVATION INC | ONTO | 42,800 | $8,884 | 0.01% |
| 494 | STERLING CONSTRUCTION CO | STRL | 61,132 | $8,865 | 0.01% |
| 495 | PIPER SANDLER COS | PIPR | 31,210 | $8,858 | 0.01% |
| 496 | PRIVIA HEALTH GROUP INC | PRVA | 484,573 | $8,824 | 0.01% |
| 497 | AGILYSYS INC | AGYS | 80,833 | $8,808 | 0.01% |
| 498 | VALARIS LTD | VAL-WT | 157,979 | $8,807 | 0.01% |
| 499 | MODINE MANUFACTURING CO | 607828100 | 66,256 | $8,798 | 0.01% |
| 500 | OLLIES BARGAIN OUTLET HOLDI | 681116109 | 90,268 | $8,774 | 0.01% |