13F HOLDINGS REPORT
LOOMIS SAYLES & CO L P
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000312348-25-000021
Total Value
$69.2M
Positions
1,086
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 37,261,863 | $4.0M | 5.92% |
| 2 | META PLATFORMS INC | META | 6,732,997 | $3.9M | 5.69% |
| 3 | AMAZON.COM INC | AMZN | 17,375,469 | $3.3M | 4.85% |
| 4 | NETFLIX.COM INC | NFLX | 3,337,411 | $3.1M | 4.56% |
| 5 | TESLA INC | TSLA | 11,486,358 | $3.0M | 4.36% |
| 6 | VISA INC-CLASS A SHRS | V | 8,051,284 | $2.8M | 4.14% |
| 7 | ALPHABET INC-CL A | GOOG | 16,333,170 | $2.5M | 3.70% |
| 8 | BOEING CO | BA-PA | 12,732,453 | $2.2M | 3.18% |
| 9 | ORACLE CORP | ORCL-PD | 15,073,769 | $2.1M | 3.09% |
| 10 | MICROSOFT CORP | MSFT | 5,429,336 | $2.0M | 2.99% |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 3,277,348 | $1.6M | 2.33% |
| 12 | SALESFORCE.COM INC | CRM | 5,544,692 | $1.5M | 2.18% |
| 13 | MONSTER BEVERAGE CORPORATION | MNST | 22,925,659 | $1.3M | 1.97% |
| 14 | AUTODESK INC | ADSK | 5,044,237 | $1.3M | 1.94% |
| 15 | THE WALT DISNEY CO | 254687106 | 12,366,017 | $1.2M | 1.79% |
| 16 | SHOPIFY INC - CLASS A | SHOP | 12,697,849 | $1.2M | 1.78% |
| 17 | REGENERON PHARMACEUTICALS | REGN | 1,434,607 | $909,871 | 1.33% |
| 18 | STARBUCKS CORP | SBUX | 8,270,414 | $811,245 | 1.19% |
| 19 | NOVO-NORDISK A/S SPONS ADR | NONOF | 10,810,758 | $750,699 | 1.10% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 1,490,462 | $738,181 | 1.08% |
| 21 | QUALCOMM INC | QCOM | 4,390,815 | $674,473 | 0.99% |
| 22 | EXPEDITORS INTL WASH INC | 302130109 | 4,968,172 | $597,423 | 0.88% |
| 23 | SEI INVESTMENTS CO | 784117103 | 7,674,209 | $595,749 | 0.87% |
| 24 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,302,262 | $592,061 | 0.87% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 1,168,836 | $581,613 | 0.85% |
| 26 | NVIDIA CORP | NVDA | 5,136,032 | $556,643 | 0.82% |
| 27 | META PLATFORMS INC | META | 937,142 | $540,131 | 0.79% |
| 28 | NOVARTIS AG SPON ADR | NVSEF | 4,814,755 | $536,749 | 0.79% |
| 29 | YUM! BRANDS INC | YUM | 3,323,607 | $523,003 | 0.77% |
| 30 | ALPHABET INC-CL C | GOOG | 3,009,902 | $470,237 | 0.69% |
| 31 | NETFLIX.COM INC | NFLX | 487,684 | $454,780 | 0.67% |
| 32 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 3,419,762 | $452,195 | 0.66% |
| 33 | DEERE & CO | DE | 957,678 | $449,486 | 0.66% |
| 34 | WORKDAY INC | WDAY | 1,834,765 | $428,473 | 0.63% |
| 35 | TESLA INC | TSLA | 1,646,101 | $426,604 | 0.63% |
| 36 | AMAZON.COM INC | AMZN | 2,189,667 | $416,606 | 0.61% |
| 37 | VISA INC-CLASS A SHRS | V | 1,165,718 | $408,538 | 0.60% |
| 38 | PAYPAL HOLDINGS INC | PYPL | 5,622,964 | $366,898 | 0.54% |
| 39 | BLOCK INC | BSQKZ | 6,605,205 | $358,861 | 0.53% |
| 40 | NIKE INC CL B | NKE | 5,552,265 | $352,458 | 0.52% |
| 41 | S&P GLOBAL | SPGI | 676,695 | $343,829 | 0.50% |
| 42 | MASTERCARD INC-CLASS A | MA | 616,654 | $338,000 | 0.50% |
| 43 | BOEING CO | BA-PA | 1,820,353 | $310,461 | 0.46% |
| 44 | ALPHABET INC-CL A | GOOG | 1,909,471 | $295,281 | 0.43% |
| 45 | ORACLE CORP | ORCL-PD | 2,085,908 | $291,631 | 0.43% |
| 46 | ILLUMINA INC | ILMN | 3,632,070 | $288,168 | 0.42% |
| 47 | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 67103H107 | 198,079 | $283,764 | 0.42% |
| 48 | MICROSOFT CORP | MSFT | 755,049 | $283,438 | 0.42% |
| 49 | ROPER TECHNOLOGIES INC | ROP | 454,314 | $267,854 | 0.39% |
| 50 | UNITEDHEALTH GROUP | UNH | 479,802 | $251,296 | 0.37% |
| 51 | ALLISON TRANSMISSION HOLDING | ALSN | 2,581,765 | $246,997 | 0.36% |
| 52 | LINDE PLC | LIN | 530,248 | $246,905 | 0.36% |
| 53 | YUM CHINA HOLDINGS INC | YUMC | 4,608,309 | $239,909 | 0.35% |
| 54 | PARKER HANNIFIN | PH | 384,178 | $233,523 | 0.34% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 470,983 | $228,342 | 0.33% |
| 56 | COSTCO WHOLESALE CORP | 22160K105 | 235,858 | $223,070 | 0.33% |
| 57 | HOME DEPOT | HD | 585,333 | $214,519 | 0.31% |
| 58 | BLACKROCK INC | BLK | 220,119 | $208,338 | 0.31% |
| 59 | AIRBNB INC | ABNB | 1,666,674 | $199,101 | 0.29% |
| 60 | METTLER-TOLEDO INTERNATIONAL | MTD | 165,457 | $195,390 | 0.29% |
| 61 | NATIXIS LOOMIS FOCUSED GRWTH | 63875W406 | 5,515,058 | $191,433 | 0.28% |
| 62 | SALESFORCE.COM INC | CRM | 712,687 | $191,257 | 0.28% |
| 63 | MONSTER BEVERAGE CORPORATION | MNST | 3,138,954 | $183,692 | 0.27% |
| 64 | AUTODESK INC | ADSK | 699,144 | $183,036 | 0.27% |
| 65 | CUMMINS ENGINE | CMI | 561,583 | $176,023 | 0.26% |
| 66 | THE WALT DISNEY CO | 254687106 | 1,752,669 | $172,988 | 0.25% |
| 67 | JP MORGAN CHASE & CO | VYLD | 685,113 | $168,058 | 0.25% |
| 68 | SHOPIFY INC - CLASS A | SHOP | 1,733,114 | $165,478 | 0.24% |
| 69 | MERCADOLIBRE INC | MELI | 84,645 | $165,131 | 0.24% |
| 70 | DANAHER CORP | 235851102 | 762,904 | $156,395 | 0.23% |
| 71 | GOLDMAN SACHS GROUP | GSCE | 275,034 | $150,248 | 0.22% |
| 72 | BOEING CO/THE CVTPFD 6.0 | BA-PA | 849,965 | $144,962 | 0.21% |
| 73 | ALNYLAM PHARMACEUTICALS INC | ALNY | 483,640 | $130,592 | 0.19% |
| 74 | REGENERON PHARMACEUTICALS | REGN | 201,374 | $127,717 | 0.19% |
| 75 | DOXIMITY INC-CLASS A | DOCS | 2,173,575 | $126,133 | 0.18% |
| 76 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 722,643 | $119,959 | 0.18% |
| 77 | STARBUCKS CORP | SBUX | 1,165,000 | $114,275 | 0.17% |
| 78 | NOVO-NORDISK A/S SPONS ADR | NONOF | 1,577,484 | $109,540 | 0.16% |
| 79 | ADOBE SYS | ADBE | 283,541 | $108,746 | 0.16% |
| 80 | ECHOSTAR CORP CVT | SATS | 4,209,541 | $107,680 | 0.16% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 210,411 | $104,210 | 0.15% |
| 82 | TRANE TECHNOLOGIES PLC | TT | 307,704 | $103,672 | 0.15% |
| 83 | HILTON WORLDWIDE HOLDINGS IN | HLT | 455,158 | $103,571 | 0.15% |
| 84 | QUALCOMM INC | QCOM | 616,102 | $94,639 | 0.14% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 178,144 | $88,644 | 0.13% |
| 86 | ARM HOLDINGS PLC | 042068205 | 822,305 | $87,814 | 0.13% |
| 87 | ALPHABET INC-CL C | GOOG | 549,763 | $85,889 | 0.13% |
| 88 | EXPEDITORS INTL WASH INC | 302130109 | 693,433 | $83,385 | 0.12% |
| 89 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 181,890 | $82,694 | 0.12% |
| 90 | SEI INVESTMENTS CO | 784117103 | 1,045,842 | $81,189 | 0.12% |
| 91 | MERIT MEDICAL SYSTEMS | 589889104 | 763,013 | $80,658 | 0.12% |
| 92 | NOVARTIS AG SPON ADR | NVSEF | 688,338 | $76,736 | 0.11% |
| 93 | YUM! BRANDS INC | YUM | 480,442 | $75,602 | 0.11% |
| 94 | HEALTHEQUITY INC | HQY | 842,752 | $74,474 | 0.11% |
| 95 | LIFE TIME GROUP HOLDINGS INC | LTH | 2,449,678 | $73,980 | 0.11% |
| 96 | CASELLA WASTE SYSTEMS INC CL A | CWST | 653,535 | $72,876 | 0.11% |
| 97 | INTAPP INC | INTA | 1,232,497 | $71,953 | 0.11% |
| 98 | NATIXIS LOOMIS FOCUSED GRWTH | 63875W406 | 1,987,983 | $69,005 | 0.10% |
| 99 | BUILDERS FIRSTSOURCE INC | BLDR | 538,862 | $67,325 | 0.10% |
| 100 | BIOMARIN PHARMACEUTICAL CVT | BMRN | 945,201 | $66,816 | 0.10% |
| 101 | HAMILTON LANE INC-CLASS A | HLNE | 438,323 | $65,165 | 0.10% |
| 102 | DEERE & CO | DE | 135,711 | $63,696 | 0.09% |
| 103 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 479,423 | $63,394 | 0.09% |
| 104 | RBC BEARINGS INC | RBC | 196,362 | $63,183 | 0.09% |
| 105 | ARCOSA INC | ACA | 797,102 | $61,472 | 0.09% |
| 106 | ALKERMES INC | ALKS | 1,860,914 | $61,447 | 0.09% |
| 107 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | 2,034,956 | $60,418 | 0.09% |
| 108 | CLEARWATER ANALYTICS HDS-A | CWAN | 2,250,850 | $60,323 | 0.09% |
| 109 | WORKDAY INC | WDAY | 244,483 | $57,094 | 0.08% |
| 110 | VEEVA SYSTEMS INC-CLASS A | VEEV | 243,944 | $56,505 | 0.08% |
| 111 | INSMED INC | INSM | 732,623 | $55,892 | 0.08% |
| 112 | ESCO TECHNOLOGIES | ESE | 348,256 | $55,414 | 0.08% |
| 113 | TRIP.COM GROUP LTD | TRPCF | 842,124 | $53,542 | 0.08% |
| 114 | NIKE INC CL B | NKE | 840,209 | $53,336 | 0.08% |
| 115 | PAYPAL HOLDINGS INC | PYPL | 796,066 | $51,943 | 0.08% |
| 116 | MAGNOLIA OIL & GAS CORP - A | MGY | 2,012,626 | $50,839 | 0.07% |
| 117 | PROCEPT BIOROBOTICS CORP | PRCT | 854,189 | $49,765 | 0.07% |
| 118 | DIAMONDBACK ENERGY INC | FANG | 304,212 | $48,637 | 0.07% |
| 119 | PJT PARTNERS INC - A | PJT | 350,184 | $48,283 | 0.07% |
| 120 | BLOCK INC | BSQKZ | 888,567 | $48,276 | 0.07% |
| 121 | TEXAS ROADHOUSE INC CLASS A | TXRH | 284,422 | $47,393 | 0.07% |
| 122 | MAREX GROUP PLC | MRX | 1,304,026 | $46,058 | 0.07% |
| 123 | GLAUKOS CORP | GKOS | 463,810 | $45,648 | 0.07% |
| 124 | ALLEGHENY TECHNOLOGIES INC | ATI | 877,102 | $45,636 | 0.07% |
| 125 | INTEGER HOLDINGS CORP | ITGR | 386,598 | $45,622 | 0.07% |
| 126 | MA-COM TECHNOLOGY SOLUTIONS | 55405Y100 | 444,551 | $44,624 | 0.07% |
| 127 | BELLRING BRANDS INC | BRBR | 595,278 | $44,324 | 0.06% |
| 128 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 193,602 | $43,626 | 0.06% |
| 129 | VERTEX INC - CLASS A | VERX | 1,243,813 | $43,546 | 0.06% |
| 130 | WORKIVA INC | WK | 569,949 | $43,265 | 0.06% |
| 131 | ADVANCED ENERGY INDS | 007973100 | 453,375 | $43,211 | 0.06% |
| 132 | MOOG INC CL A | MOG-B | 246,279 | $42,693 | 0.06% |
| 133 | CONSTRUCTION PARTNERS INC-A | ROAD | 593,616 | $42,663 | 0.06% |
| 134 | SILICON LABS INC | SLAB | 378,930 | $42,656 | 0.06% |
| 135 | WEATHERFORD INTL | G48833118 | 794,376 | $42,539 | 0.06% |
| 136 | VERONA PHARMA PLC - ADR | 925050106 | 664,750 | $42,205 | 0.06% |
| 137 | BALDWIN INSURANCE GROUP INC | 05589G102 | 933,138 | $41,702 | 0.06% |
| 138 | US CELLULAR CORP | UNTCW | 597,927 | $41,347 | 0.06% |
| 139 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,260,321 | $41,276 | 0.06% |
| 140 | AMBEV SA-SPN ADR | ABEV | 17,663,754 | $41,157 | 0.06% |
| 141 | HEXCEL CORP | 428291108 | 747,864 | $40,953 | 0.06% |
| 142 | ILLUMINA INC | ILMN | 515,142 | $40,871 | 0.06% |
| 143 | MSCI INC | MSCI | 72,065 | $40,753 | 0.06% |
| 144 | KNIFE RIVER CORP | KNF | 449,416 | $40,542 | 0.06% |
| 145 | VARONIS SYSTEMS INC | VRNS | 998,884 | $40,405 | 0.06% |
| 146 | ITRON INC | ITRI | 384,998 | $40,332 | 0.06% |
| 147 | AAR CORP | AIR | 719,778 | $40,300 | 0.06% |
| 148 | VERICEL CORP | VCEL | 882,055 | $39,357 | 0.06% |
| 149 | GRAND CANYON EDUCATION INC | LOPE | 227,264 | $39,321 | 0.06% |
| 150 | OCEANEERING INTL INC | 675232102 | 1,779,483 | $38,811 | 0.06% |
| 151 | PIPER SANDLER COS | PIPR | 154,141 | $38,175 | 0.06% |
| 152 | TALEN ENERGY CORP | TLN | 189,348 | $37,807 | 0.06% |
| 153 | EVERTEC INC | EVTC | 1,018,565 | $37,453 | 0.05% |
| 154 | ITT INC | ITT | 288,333 | $37,241 | 0.05% |
| 155 | HURON CONSULTING GROUP INC | HURN | 258,763 | $37,120 | 0.05% |
| 156 | LIGAND PHARMACEUTICALS CL B | LGNZZ | 351,280 | $36,934 | 0.05% |
| 157 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | 301,387 | $36,558 | 0.05% |
| 158 | VITA COCO CO INC/THE | COCO | 1,162,374 | $35,627 | 0.05% |
| 159 | CACTUS INC-CLASS A | WHD | 772,607 | $35,409 | 0.05% |
| 160 | SITEONE LANDSCAPE SUPPLY INC | SITE | 289,226 | $35,124 | 0.05% |
| 161 | PATRICK INDUSTRIES INC | 703343103 | 413,192 | $34,940 | 0.05% |
| 162 | PROCORE TECHNOLOGIES INC | PCOR | 525,070 | $34,665 | 0.05% |
| 163 | BOOT BARN HOLDINGS INC | BOOT | 321,800 | $34,571 | 0.05% |
| 164 | STERLING CONSTRUCTION CO | STRL | 302,738 | $34,273 | 0.05% |
| 165 | GRID DYNAMICS HOLDINGS INC | GDYN | 2,181,246 | $34,136 | 0.05% |
| 166 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 181,184 | $33,974 | 0.05% |
| 167 | RADNET INC | RDNT | 682,402 | $33,929 | 0.05% |
| 168 | VONTIER CORP | VNT | 1,027,857 | $33,765 | 0.05% |
| 169 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 2,807,010 | $33,572 | 0.05% |
| 170 | HOME BANCSHARES INC | HOMB | 1,179,176 | $33,335 | 0.05% |
| 171 | STRIDE INC | LRN | 251,628 | $31,831 | 0.05% |
| 172 | WESTERN ALLIANCE BANCORP | WAL-PA | 406,102 | $31,201 | 0.05% |
| 173 | OPTION CARE HEALTH INC | OPCH | 892,292 | $31,186 | 0.05% |
| 174 | SYNNEX CORP | SNX | 298,089 | $30,989 | 0.05% |
| 175 | BANCORP INC | TBBK | 585,309 | $30,928 | 0.05% |
| 176 | ACV AUCTIONS INC-A | ACVA | 2,172,149 | $30,606 | 0.04% |
| 177 | YUM CHINA HOLDINGS INC | YUMC | 584,074 | $30,407 | 0.04% |
| 178 | ANTERO RESOURCES CORP | AR | 750,236 | $30,340 | 0.04% |
| 179 | CRISPR THERAPEUTICS AG | CRSP | 881,379 | $29,993 | 0.04% |
| 180 | ENSIGN GROUP INC/THE | ENSG | 231,433 | $29,947 | 0.04% |
| 181 | CSW INDUSTRIALS INC | CSW | 102,603 | $29,911 | 0.04% |
| 182 | MERIT MEDICAL SYSTEMS | 589889104 | 279,602 | $29,557 | 0.04% |
| 183 | NOMAD FOODS LTD | NOMD | 1,486,630 | $29,212 | 0.04% |
| 184 | DORMAN PRODUCTS INC | 258278100 | 240,619 | $29,004 | 0.04% |
| 185 | NXP SEMICONDUCTORS NV | NXPI | 152,482 | $28,981 | 0.04% |
| 186 | PROSPERITY BANCSHARES INC | PB | 405,710 | $28,955 | 0.04% |
| 187 | INTERPARFUMS INC | INTR | 252,696 | $28,774 | 0.04% |
| 188 | UFP INDUSTRIES INC | UFPI | 261,718 | $28,014 | 0.04% |
| 189 | AXSOME THERAPEUTICS INC | AXSM | 237,202 | $27,665 | 0.04% |
| 190 | COMMVAULT SYSTEMS INC | CVLT | 175,344 | $27,662 | 0.04% |
| 191 | SPDR BARCLAYS HIGH YIELD BOND ETF | 78468R622 | 290,131 | $27,649 | 0.04% |
| 192 | REINSURANCE GRP OF AMERI-A | 759351604 | 140,130 | $27,592 | 0.04% |
| 193 | SKECHERS USA INC | 830566105 | 485,290 | $27,555 | 0.04% |
| 194 | COLUMBIA SPORTSWEAR CO | COLM | 363,087 | $27,482 | 0.04% |
| 195 | UGI CORP | 902681105 | 829,521 | $27,432 | 0.04% |
| 196 | LIFE TIME GROUP HOLDINGS INC | LTH | 903,350 | $27,281 | 0.04% |
| 197 | POST HOLDINGS INC | POST | 234,443 | $27,280 | 0.04% |
| 198 | KADANT INC | KAI | 80,723 | $27,196 | 0.04% |
| 199 | KORN/ FERRY INTERNATIONAL | KFY | 396,876 | $26,920 | 0.04% |
| 200 | CONCENTRIX CORP | CNXC | 482,349 | $26,838 | 0.04% |
| 201 | RHYTHM PHARMACEUTICALS INC | RYTM | 505,650 | $26,784 | 0.04% |
| 202 | PAR TECHNOLOGY CORP/DEL | PAR | 435,970 | $26,742 | 0.04% |
| 203 | LANTHEUS HOLDINGS INC | LNTH | 269,742 | $26,327 | 0.04% |
| 204 | WARBY PARKER INC-CLASS A | WRBY | 1,415,964 | $25,813 | 0.04% |
| 205 | CARGURUS INC | CARG | 877,591 | $25,564 | 0.04% |
| 206 | BIOMARIN PHARMACEUTICAL INC | BMRN | 361,365 | $25,545 | 0.04% |
| 207 | HAMILTON LANE INC-CLASS A | HLNE | 170,838 | $25,398 | 0.04% |
| 208 | CADRE HOLDINGS INC | CDRE | 855,938 | $25,344 | 0.04% |
| 209 | UBER TECHNOLOGIES INC CVT | UBER | 347,515 | $25,320 | 0.04% |
| 210 | AIR LEASE CORP | AIIR | 522,311 | $25,233 | 0.04% |
| 211 | ONESPAWORLD HOLDINGS LTD | OSW | 1,496,581 | $25,128 | 0.04% |
| 212 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 666,580 | $24,537 | 0.04% |
| 213 | WEX INC | WEX | 155,830 | $24,468 | 0.04% |
| 214 | THE AZEK CO INC | 05478C105 | 500,266 | $24,458 | 0.04% |
| 215 | UNDER ARMOUR INC-CLASS A | UA | 3,873,334 | $24,208 | 0.04% |
| 216 | CLEAN HARBORS INC | CLH | 122,629 | $24,170 | 0.04% |
| 217 | BOEING CO/THE CVTPFD 6.0 | BA-PA | 141,010 | $24,049 | 0.04% |
| 218 | AGREE REALTY CORP | 008492100 | 310,601 | $23,975 | 0.04% |
| 219 | CHURCHILL DOWNS INC | CHDN | 215,771 | $23,966 | 0.04% |
| 220 | HEALTHEQUITY INC | HQY | 270,195 | $23,877 | 0.04% |
| 221 | CLEARWATER ANALYTICS HDS-A | CWAN | 879,313 | $23,566 | 0.03% |
| 222 | RBC BEARINGS INC | RBC | 72,991 | $23,486 | 0.03% |
| 223 | AGILYSYS INC | AGYS | 323,681 | $23,480 | 0.03% |
| 224 | CAVCO INDUSTRIES INC | 149568107 | 45,119 | $23,445 | 0.03% |
| 225 | NOVANTA INC | NOVTU | 181,101 | $23,157 | 0.03% |
| 226 | NOBLE CORP | NE-WT | 962,635 | $22,814 | 0.03% |
| 227 | BAIDU.COM | BAIDF | 245,327 | $22,577 | 0.03% |
| 228 | CASELLA WASTE SYSTEMS INC CL A | CWST | 199,473 | $22,243 | 0.03% |
| 229 | ONTO INNOVATION INC | ONTO | 182,016 | $22,086 | 0.03% |
| 230 | BEACON ROOFING SUPPLY INC | 073685109 | 178,480 | $22,078 | 0.03% |
| 231 | TTM TECHNOLOGIES | TTMI | 1,067,711 | $21,899 | 0.03% |
| 232 | MOBILEYE GLOBAL INC-A | MBLY | 1,501,078 | $21,608 | 0.03% |
| 233 | RXO INC-W/I | RXO | 1,117,647 | $21,347 | 0.03% |
| 234 | CRANE NXT CO | CXT | 414,630 | $21,312 | 0.03% |
| 235 | MIRUM PHARMACEUTICALS INC | MIRM | 472,545 | $21,288 | 0.03% |
| 236 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 186,186 | $21,244 | 0.03% |
| 237 | INSMED INC | INSM | 276,843 | $21,120 | 0.03% |
| 238 | UNITED THERAPEUTICS CORP | UTHR | 67,891 | $20,929 | 0.03% |
| 239 | CHEMED CORP | CHE | 33,736 | $20,759 | 0.03% |
| 240 | WINTRUST FINANCIAL CORP | 97650W108 | 182,773 | $20,555 | 0.03% |
| 241 | P10 INC-A | 69376K106 | 1,743,896 | $20,491 | 0.03% |
| 242 | CASEYS GENERAL STORES INC | 147528103 | 47,159 | $20,469 | 0.03% |
| 243 | SCHOLAR ROCK HOLDING CORP | SRRK | 634,873 | $20,411 | 0.03% |
| 244 | BATH & BODY WORKS INC | BBWI | 672,615 | $20,394 | 0.03% |
| 245 | TEXAS ROADHOUSE INC CLASS A | TXRH | 121,420 | $20,232 | 0.03% |
| 246 | MODINE MANUFACTURING CO | 607828100 | 259,516 | $19,918 | 0.03% |
| 247 | TELEPHONE & DATA SYSTEM | TDS-PV | 510,519 | $19,777 | 0.03% |
| 248 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 234,963 | $19,626 | 0.03% |
| 249 | NATERA INC | NTRA | 138,604 | $19,600 | 0.03% |
| 250 | LAUREATE EDUCATION INC CL A | LAUR | 954,969 | $19,529 | 0.03% |
| 251 | MAGNOLIA OIL & GAS CORP - A | MGY | 772,870 | $19,523 | 0.03% |
| 252 | KORNIT DIGITAL LTD | KRNT | 1,011,437 | $19,298 | 0.03% |
| 253 | ALKERMES INC | ALKS | 579,369 | $19,131 | 0.03% |
| 254 | PROCEPT BIOROBOTICS CORP | PRCT | 327,111 | $19,057 | 0.03% |
| 255 | INTEGER HOLDINGS CORP | ITGR | 160,132 | $18,897 | 0.03% |
| 256 | SKYWARD SPECIALTY INSURANCE | 830940102 | 356,950 | $18,890 | 0.03% |
| 257 | XENON PHARMACEUTICALS INC | XENE | 561,751 | $18,847 | 0.03% |
| 258 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 175,317 | $18,591 | 0.03% |
| 259 | POPULAR INC | BPOPM | 200,125 | $18,486 | 0.03% |
| 260 | ALLEGHENY TECHNOLOGIES INC | ATI | 355,195 | $18,481 | 0.03% |
| 261 | LITTELFUSE INC | LFUS | 93,751 | $18,444 | 0.03% |
| 262 | STEPSTONE GROUP INC-CLASS A | STEP | 350,800 | $18,322 | 0.03% |
| 263 | CHAMPION HOMES INC | SKY | 191,972 | $18,191 | 0.03% |
| 264 | ISHARES IBOXX HIGH YIELD COR | 464288513 | 230,452 | $18,180 | 0.03% |
| 265 | API GROUP CORP | APG | 508,027 | $18,167 | 0.03% |
| 266 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 142,218 | $18,067 | 0.03% |
| 267 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 53,433 | $18,060 | 0.03% |
| 268 | FIDELIS INSURANCE HOLDINGS L | FIHL | 1,102,067 | $17,853 | 0.03% |
| 269 | SEA LTD | SE | 136,694 | $17,837 | 0.03% |
| 270 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 154,075 | $17,580 | 0.03% |
| 271 | PENUMBRA INC | PEN | 65,609 | $17,545 | 0.03% |
| 272 | TRIMBLE INC | TRMB | 264,805 | $17,384 | 0.03% |
| 273 | TECHNIPFMC PLC | FTI | 548,500 | $17,382 | 0.03% |
| 274 | GLAUKOS CORP | GKOS | 176,340 | $17,355 | 0.03% |
| 275 | WORKIVA INC | WK | 227,234 | $17,249 | 0.03% |
| 276 | CEMEX SA-SPONS ADR | CXMSF | 3,060,823 | $17,171 | 0.03% |
| 277 | ADVANCED ENERGY INDS | 007973100 | 179,911 | $17,147 | 0.03% |
| 278 | SOUTH STATE CORP | SSB | 184,713 | $17,145 | 0.03% |
| 279 | PRIVIA HEALTH GROUP INC | PRVA | 760,951 | $17,083 | 0.03% |
| 280 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 468,660 | $16,970 | 0.02% |
| 281 | VSE CORP | VSECU | 140,769 | $16,891 | 0.02% |
| 282 | CASEYS GENERAL STORES INC | 147528103 | 38,782 | $16,833 | 0.02% |
| 283 | OLLIES BARGAIN OUTLET HOLDI | 681116109 | 143,361 | $16,681 | 0.02% |
| 284 | CONCENTRA GROUP HOLDINGS PAR | CON | 768,489 | $16,676 | 0.02% |
| 285 | ECHOSTAR CORP CVT | SATS | 650,672 | $16,644 | 0.02% |
| 286 | AKERO THERAPEUTICS INC | 00973Y108 | 408,063 | $16,518 | 0.02% |
| 287 | MKS INSTRUMENTS INC | MKSI | 205,839 | $16,498 | 0.02% |
| 288 | WAVE LIFE SCIENCES PTE LTD | WVE | 2,033,664 | $16,432 | 0.02% |
| 289 | KNIFE RIVER CORP | KNF | 181,646 | $16,386 | 0.02% |
| 290 | EAGLE MATERIALS INC | 26969P108 | 73,767 | $16,371 | 0.02% |
| 291 | JAZZ PHARMACEUTICALS PLC | JAZZ | 131,557 | $16,333 | 0.02% |
| 292 | PACKAGING CORP OF AMERICA | 695156109 | 82,459 | $16,329 | 0.02% |
| 293 | FIRST AMERICAN FINL CORP | 31847R102 | 247,199 | $16,224 | 0.02% |
| 294 | NATERA INC | NTRA | 114,719 | $16,222 | 0.02% |
| 295 | LAUREATE EDUCATION INC CL A | LAUR | 784,848 | $16,050 | 0.02% |
| 296 | EXLSERVICE HOLDINGS INC | EXLS | 339,692 | $16,037 | 0.02% |
| 297 | WIX.COM LTD | WIX | 97,987 | $16,009 | 0.02% |
| 298 | BWX TECHNOLOGIES INC | BWXT | 160,465 | $15,830 | 0.02% |
| 299 | AMERIS BANCORP | ABCB | 274,689 | $15,814 | 0.02% |
| 300 | BOSTON BEER COMPANY CL A | SAM | 65,477 | $15,639 | 0.02% |
| 301 | OSI SYSTEMS INC | OSIS | 80,131 | $15,573 | 0.02% |
| 302 | VIRIDIAN THERAPEUTICS INC | VRDN | 1,143,784 | $15,418 | 0.02% |
| 303 | SILICON LABS INC | SLAB | 136,892 | $15,410 | 0.02% |
| 304 | AXOS FINANCIAL INC | AX | 235,896 | $15,220 | 0.02% |
| 305 | STIFEL FINANCIAL CORP | 860630102 | 161,456 | $15,219 | 0.02% |
| 306 | HEXCEL CORP | 428291108 | 276,561 | $15,144 | 0.02% |
| 307 | TYLER TECHNOLOGIES INC | TYL | 26,001 | $15,117 | 0.02% |
| 308 | STEPSTONE GROUP INC-CLASS A | STEP | 288,523 | $15,070 | 0.02% |
| 309 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 44,276 | $14,965 | 0.02% |
| 310 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 117,514 | $14,929 | 0.02% |
| 311 | ASCENDIS PHARMA A/S - ADR | ASND | 95,710 | $14,917 | 0.02% |
| 312 | NORTHERN OIL AND GAS INC | NOG | 492,451 | $14,887 | 0.02% |
| 313 | GUIDEWIRE SOFTWARE INC | GWRE | 79,300 | $14,858 | 0.02% |
| 314 | GRIFFON CORPORATION | GFF | 207,791 | $14,857 | 0.02% |
| 315 | BIOMARIN PHARMACEUTICAL INC | BMRN | 209,392 | $14,802 | 0.02% |
| 316 | ALTICE USA INC- A | OPTU | 5,564,423 | $14,801 | 0.02% |
| 317 | BEL FUSE INC-CL B | BELFB | 194,942 | $14,593 | 0.02% |
| 318 | APPLE INC | AAPL | 65,157 | $14,473 | 0.02% |
| 319 | PAGERDUTY INC | PD | 789,711 | $14,428 | 0.02% |
| 320 | PENUMBRA INC | PEN | 53,935 | $14,423 | 0.02% |
| 321 | TRIMBLE INC | TRMB | 219,358 | $14,401 | 0.02% |
| 322 | ALLEGRO MICROSYSTEMS INC | ALGM | 571,152 | $14,353 | 0.02% |
| 323 | KBR INC | KBR | 288,033 | $14,347 | 0.02% |
| 324 | ROIVANT SCIENCES LTD | ROIV | 1,398,003 | $14,106 | 0.02% |
| 325 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 70,514 | $14,067 | 0.02% |
| 326 | PRIVIA HEALTH GROUP INC | PRVA | 625,570 | $14,044 | 0.02% |
| 327 | ITT INC | ITT | 108,270 | $13,984 | 0.02% |
| 328 | CIENA CORP | CIEN | 230,536 | $13,931 | 0.02% |
| 329 | NEOGENOMICS INC | NEO | 1,462,896 | $13,883 | 0.02% |
| 330 | FIVE9 INC | FIVN | 507,767 | $13,786 | 0.02% |
| 331 | PINTEREST INC- CLASS A | PINS | 444,217 | $13,771 | 0.02% |
| 332 | OLLIES BARGAIN OUTLET HOLDI | 681116109 | 118,147 | $13,748 | 0.02% |
| 333 | WESTERN DIGITAL CORP | WDC | 339,470 | $13,725 | 0.02% |
| 334 | ESAB CORP-W/I | ESAB | 116,904 | $13,619 | 0.02% |
| 335 | SITEONE LANDSCAPE SUPPLY INC | SITE | 112,061 | $13,609 | 0.02% |
| 336 | EVERGY INC CVT | EVRG | 196,336 | $13,537 | 0.02% |
| 337 | TENABLE HOLDINGS INC | 88025T102 | 383,819 | $13,426 | 0.02% |
| 338 | SKECHERS USA INC | 830566105 | 236,298 | $13,417 | 0.02% |
| 339 | MERCK & CO. INC. | MRK | 149,384 | $13,409 | 0.02% |
| 340 | SANDISK CORP | SNDK | 280,850 | $13,371 | 0.02% |
| 341 | CHECK POINT SOFTWARE TECH | M22465104 | 58,496 | $13,332 | 0.02% |
| 342 | GENERAC HOLDINGS INC | GNRC | 104,848 | $13,279 | 0.02% |
| 343 | WIX.COM LTD | WIX | 80,999 | $13,234 | 0.02% |
| 344 | GARRETT MOTION INC | GTX | 1,577,966 | $13,208 | 0.02% |
| 345 | EXLSERVICE HOLDINGS INC | EXLS | 279,047 | $13,174 | 0.02% |
| 346 | FLOWSERVE CORP | FLS | 266,690 | $13,025 | 0.02% |
| 347 | BWX TECHNOLOGIES INC | BWXT | 131,950 | $13,017 | 0.02% |
| 348 | INTAPP INC | INTA | 222,360 | $12,981 | 0.02% |
| 349 | ANI PHARMACEUTICALS INC | ANIP | 193,888 | $12,981 | 0.02% |
| 350 | PG&E CORP CVTPFD 6.0 | PCG-PX | 754,335 | $12,959 | 0.02% |
| 351 | DANA HOLDING CORP | DAN | 970,040 | $12,931 | 0.02% |
| 352 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 351,686 | $12,917 | 0.02% |
| 353 | CABOT CORP | CBT | 154,971 | $12,884 | 0.02% |
| 354 | TXNM ENERGY INC | TXNM | 240,560 | $12,865 | 0.02% |
| 355 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 239,562 | $12,833 | 0.02% |
| 356 | TRAVEL PLUS LEISURE CO | 894164102 | 275,860 | $12,770 | 0.02% |
| 357 | RELIANCE STEEL & ALUMINUM CO | RS | 44,112 | $12,737 | 0.02% |
| 358 | NEXSTAR MEDIA GROUP INC | NXST | 71,051 | $12,734 | 0.02% |
| 359 | TRANSUNION | TRU | 153,339 | $12,726 | 0.02% |
| 360 | CROCS INC | CROX | 118,852 | $12,622 | 0.02% |
| 361 | STAG INDUSTRIAL INC | 85254J102 | 349,223 | $12,614 | 0.02% |
| 362 | PLANET FITNESS INC - CL A | PLNT | 130,155 | $12,574 | 0.02% |
| 363 | TYLER TECHNOLOGIES INC | TYL | 21,541 | $12,524 | 0.02% |
| 364 | AXOS FINANCIAL INC | AX | 194,002 | $12,517 | 0.02% |
| 365 | WALKER & DUNLOP INC | WD | 146,185 | $12,478 | 0.02% |
| 366 | HAEMONETICS CORP | HAE | 195,781 | $12,442 | 0.02% |
| 367 | NOVA MEASURING INSTRUMENTS | NVMI | 67,264 | $12,399 | 0.02% |
| 368 | ASCENDIS PHARMA A/S - ADR | ASND | 79,203 | $12,345 | 0.02% |
| 369 | EXPEDIA INC | EXPE | 73,430 | $12,344 | 0.02% |
| 370 | SEAGATE HDD CAYMAN | SE | 145,036 | $12,321 | 0.02% |
| 371 | GUIDEWIRE SOFTWARE INC | GWRE | 65,618 | $12,294 | 0.02% |
| 372 | CADENCE BANK | 12740C103 | 403,058 | $12,237 | 0.02% |
| 373 | ALKAMI TECHNOLOGY INC | ALKT | 465,711 | $12,225 | 0.02% |
| 374 | KEMPER CORP | KMPB | 181,757 | $12,150 | 0.02% |
| 375 | DOXIMITY INC-CLASS A | DOCS | 209,104 | $12,134 | 0.02% |
| 376 | MATADOR RESOURCES CO | MTDR | 236,561 | $12,086 | 0.02% |
| 377 | INTERDIGITAL INC CVT | IDCC | 58,262 | $12,046 | 0.02% |
| 378 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 1,003,861 | $12,006 | 0.02% |
| 379 | VEECO INSTRUMENTS INC | 922417100 | 596,584 | $11,979 | 0.02% |
| 380 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | 403,006 | $11,965 | 0.02% |
| 381 | KYNDRYL HOLDINGS INC-W/I | KD | 380,433 | $11,946 | 0.02% |
| 382 | CEMEX SA-SPONS ADR | CXMSF | 2,107,914 | $11,825 | 0.02% |
| 383 | ALLEGRO MICROSYSTEMS INC | ALGM | 469,430 | $11,797 | 0.02% |
| 384 | GENIUS SPORTS LTD | GENI | 1,178,190 | $11,794 | 0.02% |
| 385 | LITHIA MOTORS INC - CL A | 536797103 | 40,173 | $11,792 | 0.02% |
| 386 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 242,095 | $11,696 | 0.02% |
| 387 | PULTE GROUP INC | 745867101 | 113,638 | $11,682 | 0.02% |
| 388 | EMPLOYERS HOLDINGS INC | EIG | 230,669 | $11,681 | 0.02% |
| 389 | VISTRA ENERGY CORP | VST | 98,715 | $11,593 | 0.02% |
| 390 | CIENA CORP | CIEN | 190,365 | $11,504 | 0.02% |
| 391 | NRG ENERGY INC CVT | NRG | 119,766 | $11,433 | 0.02% |
| 392 | ALIGHT INC - CLASS A | ALIT | 1,919,968 | $11,385 | 0.02% |
| 393 | MDU RESOURCES GROUP INC | 552690109 | 671,552 | $11,356 | 0.02% |
| 394 | CHART INDUSTRIES INC | 16115Q308 | 78,280 | $11,301 | 0.02% |
| 395 | V2X Inc | VVX | 230,302 | $11,296 | 0.02% |
| 396 | ESAB CORP-W/I | ESAB | 96,054 | $11,190 | 0.02% |
| 397 | UFP TECHNOLOGIES INC | UFPT | 55,370 | $11,169 | 0.02% |
| 398 | CALIFORNIA RESOURCES CORP | CRC | 253,429 | $11,143 | 0.02% |
| 399 | ATLANTA BRAVES HOLDINGS INC - C | BATRB | 278,242 | $11,132 | 0.02% |
| 400 | ICON PLC | ICLR | 63,591 | $11,128 | 0.02% |
| 401 | NORTHERN OIL AND GAS INC CV | NOG | 365,688 | $11,055 | 0.02% |
| 402 | MAGNERA CORP | MAGN | 604,734 | $10,982 | 0.02% |
| 403 | ESCO TECHNOLOGIES | ESE | 68,965 | $10,974 | 0.02% |
| 404 | AECOM TECHNOLOGY CORP | ACM | 118,282 | $10,968 | 0.02% |
| 405 | GENERAC HOLDINGS INC | GNRC | 86,586 | $10,966 | 0.02% |
| 406 | COMCAST CORP CL A | CCZ | 295,407 | $10,901 | 0.02% |
| 407 | IQVIA HOLDINGS INC | IQV | 61,653 | $10,869 | 0.02% |
| 408 | COMMVAULT SYSTEMS INC | CVLT | 68,502 | $10,807 | 0.02% |
| 409 | WILEY JOHN & SONS CL A | 968223206 | 240,357 | $10,710 | 0.02% |
| 410 | FLOWSERVE CORP | FLS | 219,076 | $10,700 | 0.02% |
| 411 | ROIVANT SCIENCES LTD | ROIV | 1,059,849 | $10,694 | 0.02% |
| 412 | ISHARES JP MORGAN EM CORPORA | 464286251 | 233,534 | $10,551 | 0.02% |
| 413 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 196,888 | $10,547 | 0.02% |
| 414 | POTLATCH CORP | 737630103 | 233,687 | $10,544 | 0.02% |
| 415 | HERC HOLDINGS INC | HRI | 78,395 | $10,526 | 0.02% |
| 416 | BROADCOM INC | AVGO | 62,764 | $10,509 | 0.02% |
| 417 | NOV INC | NOV | 690,266 | $10,506 | 0.02% |
| 418 | STANDARDAERO INC | SARO | 393,428 | $10,481 | 0.02% |
| 419 | COLUMBIA SPORTSWEAR CO | COLM | 137,375 | $10,398 | 0.02% |
| 420 | REINSURANCE GRP OF AMERI-A | 759351604 | 52,631 | $10,363 | 0.02% |
| 421 | LIMBACH HOLDINGS INC | LMB | 138,963 | $10,349 | 0.02% |
| 422 | PLANET FITNESS INC - CL A | PLNT | 107,004 | $10,338 | 0.02% |
| 423 | CHAMPIONX CORP | 15872M104 | 345,699 | $10,302 | 0.02% |
| 424 | HUNT J B TRANSPORT SVCS INC | 445658107 | 69,550 | $10,290 | 0.02% |
| 425 | KB HOME CORP | KBH | 176,267 | $10,245 | 0.02% |
| 426 | NOVA MEASURING INSTRUMENTS | NVMI | 55,288 | $10,191 | 0.01% |
| 427 | CECO ENVIRONMENTAL CORP | CECO | 445,929 | $10,167 | 0.01% |
| 428 | MERCURY COMPUTER SYSTEMS INC | MRCY | 235,394 | $10,143 | 0.01% |
| 429 | LOCKHEED MARTIN CORP | LMT | 22,691 | $10,136 | 0.01% |
| 430 | LOAR HOLDINGS INC | LOAR | 143,344 | $10,127 | 0.01% |
| 431 | PERFORMANCE FOOD GROUP CO | PFGC | 128,401 | $10,096 | 0.01% |
| 432 | ALKAMI TECHNOLOGY INC | ALKT | 382,593 | $10,043 | 0.01% |
| 433 | FRESHPET INC | FRPT | 120,736 | $10,042 | 0.01% |
| 434 | MATADOR RESOURCES CO | MTDR | 195,258 | $9,976 | 0.01% |
| 435 | ACADEMY SPORTS & OUTDOORS IN | ASO | 217,676 | $9,928 | 0.01% |
| 436 | KARMAN HOLDINGS INC | KRMN | 296,178 | $9,898 | 0.01% |
| 437 | BLUE BIRD CORP | BLBD | 304,728 | $9,864 | 0.01% |
| 438 | SOMNIGROUP INTERNATIONAL INC | SGI | 164,383 | $9,843 | 0.01% |
| 439 | CACI INTERNATIONAL INC CL A | 127190304 | 26,782 | $9,827 | 0.01% |
| 440 | TIDEWATER | TDGMW | 231,499 | $9,785 | 0.01% |
| 441 | GENIUS SPORTS LTD | GENI | 969,200 | $9,702 | 0.01% |
| 442 | BOOKING HOLDINGS INC CVT | BKNG | 2,103 | $9,688 | 0.01% |
| 443 | MCGRATH RENTCORP | MGRC | 86,011 | $9,582 | 0.01% |
| 444 | PJT PARTNERS INC - A | PJT | 69,358 | $9,563 | 0.01% |
| 445 | CORE & MAIN INC-CLASS A | CNM | 197,813 | $9,556 | 0.01% |
| 446 | MRC GLOBAL INC | 55345K103 | 829,860 | $9,527 | 0.01% |
| 447 | XENCOR INC | XNCR | 892,904 | $9,500 | 0.01% |
| 448 | PERMIAN RESOURC OPTG LLC CVT | PR | 685,390 | $9,493 | 0.01% |
| 449 | YETI HOLDINGS INC | YETI | 286,282 | $9,476 | 0.01% |
| 450 | SPDR BLACKSTONE/GSO SEN LOAN | 78467V608 | 228,115 | $9,382 | 0.01% |
| 451 | POWER INTEGRATIONS INC | POWI | 184,576 | $9,321 | 0.01% |
| 452 | NUTANIX INC RTS CVT | NTNX | 133,150 | $9,295 | 0.01% |
| 453 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 84,420 | $9,176 | 0.01% |
| 454 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | 75,271 | $9,130 | 0.01% |
| 455 | THE AZEK CO INC | 05478C105 | 184,268 | $9,009 | 0.01% |
| 456 | FLOWCO HOLDINGS INC | FLOC | 349,280 | $8,959 | 0.01% |
| 457 | HAWKINS INC | HWKN | 84,204 | $8,919 | 0.01% |
| 458 | LIGHT AND WONDER INC | LAWIL | 102,872 | $8,910 | 0.01% |
| 459 | MA-COM TECHNOLOGY SOLUTIONS | 55405Y100 | 88,053 | $8,839 | 0.01% |
| 460 | SELECT MEDICAL HOLDINGS CORP | 81619Q105 | 522,767 | $8,730 | 0.01% |
| 461 | PARSONS CORP CVT | PSN | 146,941 | $8,700 | 0.01% |
| 462 | NOV INC | NOV | 567,667 | $8,640 | 0.01% |
| 463 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 38,339 | $8,639 | 0.01% |
| 464 | VERTEX INC - CLASS A | VERX | 246,347 | $8,625 | 0.01% |
| 465 | STANDARDAERO INC | SARO | 322,808 | $8,600 | 0.01% |
| 466 | CHAMPION HOMES INC | SKY | 90,456 | $8,572 | 0.01% |
| 467 | BRUKER BIOSCIENCES CORP | BRKRP | 205,062 | $8,559 | 0.01% |
| 468 | EXXON MOBIL CORP | XOM | 71,262 | $8,475 | 0.01% |
| 469 | CHAMPIONX CORP | 15872M104 | 284,104 | $8,466 | 0.01% |
| 470 | CONSTRUCTION PARTNERS INC-A | ROAD | 117,568 | $8,450 | 0.01% |
| 471 | INVESCO SENIOR LOAN | IVZ | 408,000 | $8,446 | 0.01% |
| 472 | EURONET WORLDWIDE INC | EEFT | 78,261 | $8,362 | 0.01% |
| 473 | VERONA PHARMA PLC - ADR | 925050106 | 131,540 | $8,351 | 0.01% |
| 474 | PAYLOCITY HOLDING CORP | PCTY | 44,460 | $8,329 | 0.01% |
| 475 | LOAR HOLDINGS INC | LOAR | 117,700 | $8,316 | 0.01% |
| 476 | PERFORMANCE FOOD GROUP CO | PFGC | 105,614 | $8,304 | 0.01% |
| 477 | POWELL INDUSTRIES INC | 739128106 | 48,732 | $8,301 | 0.01% |
| 478 | FRESHPET INC | FRPT | 99,301 | $8,259 | 0.01% |
| 479 | BALDWIN INSURANCE GROUP INC | 05589G102 | 184,801 | $8,259 | 0.01% |
| 480 | LIFESTANCE HEALTH GROUP INC | LFST | 1,230,715 | $8,197 | 0.01% |
| 481 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 22,626 | $8,170 | 0.01% |
| 482 | HOPE BANCORP INC | HOPE | 777,231 | $8,138 | 0.01% |
| 483 | GLOBUS MEDICAL INC - A | GMED | 111,024 | $8,127 | 0.01% |
| 484 | KARMAN HOLDINGS INC | KRMN | 243,157 | $8,126 | 0.01% |
| 485 | UNITED PARCEL SERVICE CL B | UPS | 73,390 | $8,072 | 0.01% |
| 486 | ADDUS HOMECARE CORP | ADUS | 81,226 | $8,032 | 0.01% |
| 487 | NCINO INC | NCNO | 292,331 | $8,030 | 0.01% |
| 488 | VARONIS SYSTEMS INC | VRNS | 197,842 | $8,003 | 0.01% |
| 489 | ITRON INC | ITRI | 76,254 | $7,988 | 0.01% |
| 490 | VERACYTE INC | VCYT | 265,030 | $7,858 | 0.01% |
| 491 | VERICEL CORP | VCEL | 174,674 | $7,794 | 0.01% |
| 492 | GRAND CANYON EDUCATION INC | LOPE | 45,007 | $7,787 | 0.01% |
| 493 | SIX FLAGS ENTERTAINMENT CORP | FUN | 216,944 | $7,738 | 0.01% |
| 494 | QUANEX BUILDING PRODUCTS | 747619104 | 412,956 | $7,677 | 0.01% |
| 495 | POWER INTEGRATIONS INC | POWI | 151,793 | $7,666 | 0.01% |
| 496 | ARCOSA INC | ACA | 98,977 | $7,633 | 0.01% |
| 497 | GLOBAL PAYMENTS INC CVT | 37940XAU6 | 77,892 | $7,627 | 0.01% |
| 498 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 93,337 | $7,627 | 0.01% |
| 499 | PIPER SANDLER COS | PIPR | 30,528 | $7,561 | 0.01% |
| 500 | UNITED THERAPEUTICS CORP | UTHR | 24,264 | $7,480 | 0.01% |