13F HOLDINGS REPORT
LOOMIS SAYLES & CO L P
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000312348-25-000035
Total Value
$84.08B
Positions
1,132
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 35,935,243 | $6.70B | 8.08% |
| 2 | TESLA INC | TSLA | 11,153,651 | $4.96B | 5.98% |
| 3 | META PLATFORMS INC | META | 6,532,925 | $4.80B | 5.78% |
| 4 | ORACLE CORP | ORCL-PD | 14,416,794 | $4.05B | 4.89% |
| 5 | NETFLIX.COM INC | NFLX | 3,245,707 | $3.89B | 4.69% |
| 6 | ALPHABET INC-CL A | GOOG | 15,239,637 | $3.70B | 4.46% |
| 7 | AMAZON.COM INC | AMZN | 16,127,163 | $3.54B | 4.27% |
| 8 | MICROSOFT CORP | MSFT | 5,367,544 | $2.78B | 3.35% |
| 9 | VISA INC-CLASS A SHRS | V | 8,130,289 | $2.78B | 3.34% |
| 10 | BOEING CO | BA-PA | 12,610,570 | $2.72B | 3.28% |
| 11 | SHOPIFY INC - CLASS A | SHOP | 13,133,947 | $1.95B | 2.35% |
| 12 | AUTODESK INC | ADSK | 5,256,491 | $1.67B | 2.01% |
| 13 | MONSTER BEVERAGE CORPORATION | MNST | 23,871,417 | $1.61B | 1.94% |
| 14 | THE WALT DISNEY CO | 254687106 | 12,834,105 | $1.47B | 1.77% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 3,637,013 | $1.42B | 1.72% |
| 16 | SALESFORCE.COM INC | CRM | 5,566,601 | $1.32B | 1.59% |
| 17 | REGENERON PHARMACEUTICALS | REGN | 1,750,474 | $984.2M | 1.19% |
| 18 | NVIDIA CORP | NVDA | 4,960,207 | $925.5M | 1.12% |
| 19 | NOVO-NORDISK A/S SPONS ADR | NONOF | 14,201,536 | $788.0M | 0.95% |
| 20 | STARBUCKS CORP | SBUX | 8,598,219 | $727.4M | 0.88% |
| 21 | TESLA INC | TSLA | 1,588,505 | $706.4M | 0.85% |
| 22 | QUALCOMM INC | QCOM | 4,232,017 | $704.0M | 0.85% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 1,552,033 | $694.1M | 0.84% |
| 24 | SEI INVESTMENTS CO | 784117103 | 7,964,922 | $675.8M | 0.81% |
| 25 | META PLATFORMS INC | META | 906,453 | $665.7M | 0.80% |
| 26 | ALPHABET INC-CL C | GOOG | 2,654,703 | $646.6M | 0.78% |
| 27 | NOVARTIS AG SPON ADR | NVSEF | 4,999,692 | $641.2M | 0.77% |
| 28 | EXPEDITORS INTL WASH INC | 302130109 | 5,163,511 | $633.0M | 0.76% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 1,238,679 | $600.8M | 0.72% |
| 30 | DEERE & CO | DE | 1,260,642 | $576.4M | 0.69% |
| 31 | ORACLE CORP | ORCL-PD | 2,016,705 | $567.2M | 0.68% |
| 32 | NETFLIX.COM INC | NFLX | 471,891 | $565.8M | 0.68% |
| 33 | YUM! BRANDS INC | YUM | 3,410,329 | $518.4M | 0.62% |
| 34 | BLOCK INC | BSQKZ | 6,864,292 | $496.1M | 0.60% |
| 35 | ALPHABET INC-CL A | GOOG | 1,940,332 | $471.7M | 0.57% |
| 36 | AMAZON.COM INC | AMZN | 2,117,555 | $465.0M | 0.56% |
| 37 | WORKDAY INC | WDAY | 1,911,431 | $460.1M | 0.55% |
| 38 | NIKE INC CL B | NKE | 5,771,769 | $402.5M | 0.48% |
| 39 | PAYPAL HOLDINGS INC | PYPL | 5,834,294 | $391.2M | 0.47% |
| 40 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,356,991 | $388.8M | 0.47% |
| 41 | VISA INC-CLASS A SHRS | V | 1,127,136 | $384.8M | 0.46% |
| 42 | BOEING CO | BA-PA | 1,760,283 | $379.9M | 0.46% |
| 43 | MICROSOFT CORP | MSFT | 729,517 | $377.9M | 0.46% |
| 44 | ILLUMINA INC | ILMN | 3,789,783 | $359.9M | 0.43% |
| 45 | MASTERCARD INC-CLASS A | MA | 608,885 | $346.3M | 0.42% |
| 46 | BLACKROCK INC | BLK | 286,654 | $334.2M | 0.40% |
| 47 | S&P GLOBAL | SPGI | 669,282 | $325.7M | 0.39% |
| 48 | PARKER HANNIFIN | PH | 407,174 | $308.7M | 0.37% |
| 49 | HOME DEPOT | HD | 713,005 | $288.9M | 0.35% |
| 50 | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 67103H107 | 2,528,562 | $272.6M | 0.33% |
| 51 | SHOPIFY INC - CLASS A | SHOP | 1,676,656 | $249.2M | 0.30% |
| 52 | HILTON WORLDWIDE HOLDINGS IN | HLT | 944,704 | $245.1M | 0.30% |
| 53 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 847,698 | $236.8M | 0.29% |
| 54 | NATIXIS LOOMIS FOCUSED GRWTH | 63875W406 | 5,314,827 | $236.0M | 0.28% |
| 55 | CUMMINS ENGINE | CMI | 556,661 | $235.1M | 0.28% |
| 56 | JP MORGAN CHASE & CO | VYLD | 744,797 | $234.9M | 0.28% |
| 57 | LINDE PLC | LIN | 486,988 | $231.3M | 0.28% |
| 58 | ROPER TECHNOLOGIES INC | ROP | 451,352 | $225.1M | 0.27% |
| 59 | ALNYLAM PHARMACEUTICALS INC | ALNY | 486,366 | $221.8M | 0.27% |
| 60 | METTLER-TOLEDO INTERNATIONAL | MTD | 176,263 | $216.4M | 0.26% |
| 61 | AUTODESK INC | ADSK | 675,330 | $214.5M | 0.26% |
| 62 | GOLDMAN SACHS GROUP | GSCE | 263,751 | $210.0M | 0.25% |
| 63 | MERCADOLIBRE INC | MELI | 87,518 | $204.5M | 0.25% |
| 64 | MONSTER BEVERAGE CORPORATION | MNST | 3,031,478 | $204.0M | 0.25% |
| 65 | COSTCO WHOLESALE CORP | 22160K105 | 219,204 | $202.9M | 0.24% |
| 66 | THE WALT DISNEY CO | 254687106 | 1,692,571 | $193.8M | 0.23% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 485,115 | $190.0M | 0.23% |
| 68 | TRANE TECHNOLOGIES PLC | TT | 425,983 | $179.7M | 0.22% |
| 69 | YUM CHINA HOLDINGS INC | YUMC | 3,976,916 | $170.7M | 0.21% |
| 70 | DANAHER CORP | 235851102 | 851,786 | $168.9M | 0.20% |
| 71 | DOXIMITY INC-CLASS A | DOCS | 2,271,832 | $166.2M | 0.20% |
| 72 | SALESFORCE.COM INC | CRM | 692,451 | $164.1M | 0.20% |
| 73 | KLA-TENCOR CORPORATION | KLAC | 144,316 | $155.7M | 0.19% |
| 74 | AIRBNB INC | ABNB | 1,203,145 | $146.1M | 0.18% |
| 75 | REGENERON PHARMACEUTICALS | REGN | 228,979 | $128.7M | 0.16% |
| 76 | ECHOSTAR CORP CVT | SATS | 1,641,052 | $125.3M | 0.15% |
| 77 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 700,166 | $125.1M | 0.15% |
| 78 | ARM HOLDINGS PLC | 042068205 | 827,170 | $117.0M | 0.14% |
| 79 | NOVO-NORDISK A/S SPONS ADR | NONOF | 1,963,932 | $109.0M | 0.13% |
| 80 | ALPHABET INC-CL C | GOOG | 434,507 | $105.8M | 0.13% |
| 81 | STARBUCKS CORP | SBUX | 1,125,068 | $95.2M | 0.11% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 203,195 | $90.9M | 0.11% |
| 83 | QUALCOMM INC | QCOM | 543,208 | $90.4M | 0.11% |
| 84 | NATIXIS LOOMIS FOCUSED GRWTH | 63875W406 | 1,987,983 | $88.3M | 0.11% |
| 85 | SEI INVESTMENTS CO | 784117103 | 1,011,127 | $85.8M | 0.10% |
| 86 | NOVARTIS AG SPON ADR | NVSEF | 665,219 | $85.3M | 0.10% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 174,004 | $84.4M | 0.10% |
| 88 | EXPEDITORS INTL WASH INC | 302130109 | 670,417 | $82.2M | 0.10% |
| 89 | DEERE & CO | DE | 164,317 | $75.1M | 0.09% |
| 90 | VEEVA SYSTEMS INC-CLASS A | VEEV | 250,911 | $74.7M | 0.09% |
| 91 | HEALTHEQUITY INC | HQY | 758,451 | $71.9M | 0.09% |
| 92 | BUILDERS FIRSTSOURCE INC | BLDR | 589,907 | $71.5M | 0.09% |
| 93 | RBC BEARINGS INC | RBC | 181,377 | $70.8M | 0.09% |
| 94 | ARCOSA INC | ACA | 753,825 | $70.6M | 0.09% |
| 95 | YUM! BRANDS INC | YUM | 464,328 | $70.6M | 0.09% |
| 96 | UNITEDHEALTH GROUP | UNH | 194,523 | $67.2M | 0.08% |
| 97 | ADVANCED ENERGY INDS | 007973100 | 394,204 | $67.1M | 0.08% |
| 98 | COMMVAULT SYSTEMS INC | CVLT | 344,835 | $65.1M | 0.08% |
| 99 | CONSTRUCTION PARTNERS INC-A | ROAD | 504,241 | $64.0M | 0.08% |
| 100 | AAR CORP | AIR | 711,026 | $63.8M | 0.08% |
| 101 | TRIP.COM GROUP LTD | TRPCF | 846,724 | $63.7M | 0.08% |
| 102 | BANCORP INC | TBBK | 845,666 | $63.3M | 0.08% |
| 103 | STERLING CONSTRUCTION CO | STRL | 185,080 | $62.9M | 0.08% |
| 104 | BLOCK INC | BSQKZ | 858,711 | $62.1M | 0.07% |
| 105 | ALLEGHENY TECHNOLOGIES INC | ATI | 752,586 | $61.2M | 0.07% |
| 106 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | 666,763 | $60.9M | 0.07% |
| 107 | LIFE TIME GROUP HOLDINGS INC | LTH | 2,149,811 | $59.3M | 0.07% |
| 108 | ESCO TECHNOLOGIES | ESE | 279,883 | $59.1M | 0.07% |
| 109 | LIGAND PHARMACEUTICALS CL B | LGNZZ | 328,702 | $58.2M | 0.07% |
| 110 | MERCURY COMPUTER SYSTEMS INC | MRCY | 752,198 | $58.2M | 0.07% |
| 111 | BOOT BARN HOLDINGS INC | BOOT | 349,531 | $57.9M | 0.07% |
| 112 | CRISPR THERAPEUTICS AG | CRSP | 879,793 | $57.0M | 0.07% |
| 113 | WORKDAY INC | WDAY | 236,033 | $56.8M | 0.07% |
| 114 | NIKE INC CL B | NKE | 811,292 | $56.6M | 0.07% |
| 115 | VARONIS SYSTEMS INC | VRNS | 934,814 | $53.7M | 0.06% |
| 116 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,117,981 | $53.4M | 0.06% |
| 117 | MAREX GROUP PLC | MRX | 1,575,662 | $53.0M | 0.06% |
| 118 | TTM TECHNOLOGIES | TTMI | 900,540 | $51.9M | 0.06% |
| 119 | MA-COM TECHNOLOGY SOLUTIONS | 55405Y100 | 416,043 | $51.8M | 0.06% |
| 120 | PAYPAL HOLDINGS INC | PYPL | 768,701 | $51.5M | 0.06% |
| 121 | HAMILTON LANE INC-CLASS A | HLNE | 379,634 | $51.2M | 0.06% |
| 122 | CASELLA WASTE SYSTEMS INC CL A | CWST | 534,441 | $50.7M | 0.06% |
| 123 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 175,701 | $50.3M | 0.06% |
| 124 | INSMED INC | INSM | 348,086 | $50.1M | 0.06% |
| 125 | BOEING CO/THE CVTPFD 6.0 | BA-PA | 231,747 | $50.0M | 0.06% |
| 126 | SILICON LABS INC | SLAB | 376,529 | $49.4M | 0.06% |
| 127 | PJT PARTNERS INC - A | PJT | 275,072 | $48.9M | 0.06% |
| 128 | RADNET INC | RDNT | 638,593 | $48.7M | 0.06% |
| 129 | ITT INC | ITT | 269,687 | $48.2M | 0.06% |
| 130 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | 307,269 | $48.0M | 0.06% |
| 131 | MOOG INC CL A | MOG-B | 230,967 | $48.0M | 0.06% |
| 132 | MIRION TECHNOLOGIES INC | MIR | 2,054,302 | $47.8M | 0.06% |
| 133 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 181,150 | $47.3M | 0.06% |
| 134 | ILLUMINA INC | ILMN | 497,645 | $47.3M | 0.06% |
| 135 | SYNNEX CORP | SNX | 288,427 | $47.2M | 0.06% |
| 136 | GRAND CANYON EDUCATION INC | LOPE | 212,674 | $46.7M | 0.06% |
| 137 | RAMBUS INC | RMBS | 442,048 | $46.1M | 0.06% |
| 138 | ALKERMES INC | ALKS | 1,532,778 | $46.0M | 0.06% |
| 139 | ITRON INC | ITRI | 360,306 | $44.9M | 0.05% |
| 140 | OSI SYSTEMS INC | OSIS | 178,228 | $44.4M | 0.05% |
| 141 | MAGNOLIA OIL & GAS CORP - A | MGY | 1,857,206 | $44.3M | 0.05% |
| 142 | RHYTHM PHARMACEUTICALS INC | RYTM | 432,831 | $43.7M | 0.05% |
| 143 | PATRICK INDUSTRIES INC | 703343103 | 418,972 | $43.3M | 0.05% |
| 144 | TALEN ENERGY CORP | TLN | 101,864 | $43.3M | 0.05% |
| 145 | HEXCEL CORP | 428291108 | 690,867 | $43.3M | 0.05% |
| 146 | PIPER SANDLER COS | PIPR | 124,782 | $43.3M | 0.05% |
| 147 | VITA COCO CO INC/THE | COCO | 998,190 | $42.4M | 0.05% |
| 148 | MSCI INC | MSCI | 74,506 | $42.3M | 0.05% |
| 149 | AMBEV SA-SPN ADR | ABEV | 18,815,916 | $42.0M | 0.05% |
| 150 | IRHYTHM TECHNOLOGIES INC | IRTC | 237,604 | $40.9M | 0.05% |
| 151 | INTEGER HOLDINGS CORP | ITGR | 384,881 | $39.8M | 0.05% |
| 152 | OCEANEERING INTL INC | 675232102 | 1,596,853 | $39.6M | 0.05% |
| 153 | CRANE NXT CO | CXT | 589,597 | $39.5M | 0.05% |
| 154 | VONTIER CORP | VNT | 925,491 | $38.8M | 0.05% |
| 155 | SOUTHSTATE BANK CORP | 84472E102 | 385,056 | $38.1M | 0.05% |
| 156 | ONESPAWORLD HOLDINGS LTD | OSW | 1,800,574 | $38.1M | 0.05% |
| 157 | MCGRATH RENTCORP | MGRC | 321,204 | $37.7M | 0.05% |
| 158 | EXTREME NETWORKS INC | EXTR | 1,822,479 | $37.6M | 0.05% |
| 159 | STRIDE INC | LRN | 251,910 | $37.5M | 0.05% |
| 160 | ARRAY DIGITAL INFRASTRUCTURE I | UNTCW | 733,400 | $36.7M | 0.04% |
| 161 | WARBY PARKER INC-CLASS A | WRBY | 1,324,922 | $36.5M | 0.04% |
| 162 | PROCORE TECHNOLOGIES INC | PCOR | 491,345 | $35.8M | 0.04% |
| 163 | YETI HOLDINGS INC | YETI | 1,071,235 | $35.5M | 0.04% |
| 164 | HURON CONSULTING GROUP INC | HURN | 242,153 | $35.5M | 0.04% |
| 165 | PROGRESSIVE CORP | 743315103 | 143,830 | $35.5M | 0.04% |
| 166 | NXP SEMICONDUCTORS NV | NXPI | 154,161 | $35.1M | 0.04% |
| 167 | DORMAN PRODUCTS INC | 258278100 | 225,169 | $35.1M | 0.04% |
| 168 | ADOBE SYS | ADBE | 99,367 | $35.1M | 0.04% |
| 169 | WESTERN ALLIANCE BANCORP | WAL-PA | 400,551 | $34.7M | 0.04% |
| 170 | SITEONE LANDSCAPE SUPPLY INC | SITE | 266,830 | $34.4M | 0.04% |
| 171 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 400,567 | $34.3M | 0.04% |
| 172 | ENSIGN GROUP INC/THE | ENSG | 191,821 | $33.1M | 0.04% |
| 173 | AXSOME THERAPEUTICS INC | AXSM | 270,902 | $32.9M | 0.04% |
| 174 | HOME BANCSHARES INC | HOMB | 1,155,414 | $32.7M | 0.04% |
| 175 | BAIDU.COM | BAIDF | 246,626 | $32.5M | 0.04% |
| 176 | MIRUM PHARMACEUTICALS INC | MIRM | 442,338 | $32.4M | 0.04% |
| 177 | EVERTEC INC | EVTC | 953,179 | $32.2M | 0.04% |
| 178 | OPTION CARE HEALTH INC | OPCH | 1,146,637 | $31.8M | 0.04% |
| 179 | AGILYSYS INC | AGYS | 302,277 | $31.8M | 0.04% |
| 180 | VSE CORP | VSECU | 191,243 | $31.8M | 0.04% |
| 181 | TEXAS ROADHOUSE INC CLASS A | TXRH | 189,723 | $31.5M | 0.04% |
| 182 | WORKIVA INC | WK | 361,695 | $31.1M | 0.04% |
| 183 | CALIX INC | CALX | 506,299 | $31.1M | 0.04% |
| 184 | CACTUS INC-CLASS A | WHD | 785,140 | $31.0M | 0.04% |
| 185 | UGI CORP | 902681105 | 894,710 | $29.8M | 0.04% |
| 186 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 175,093 | $29.4M | 0.04% |
| 187 | MYR GROUP INC/DELAWARE | MYRG | 139,949 | $29.1M | 0.04% |
| 188 | ANTERO RESOURCES CORP | AR | 846,880 | $28.4M | 0.03% |
| 189 | CHURCHILL DOWNS INC | CHDN | 289,482 | $28.1M | 0.03% |
| 190 | BEL FUSE INC-CL B | BELFB | 199,103 | $28.1M | 0.03% |
| 191 | VIRIDIAN THERAPEUTICS INC | VRDN | 1,272,210 | $27.5M | 0.03% |
| 192 | KNIFE RIVER CORP | KNF | 356,845 | $27.4M | 0.03% |
| 193 | GLAUKOS CORP | GKOS | 336,356 | $27.4M | 0.03% |
| 194 | OMADA HEALTH INC | OMDA | 1,238,345 | $27.4M | 0.03% |
| 195 | PROSPERITY BANCSHARES INC | PB | 411,297 | $27.3M | 0.03% |
| 196 | CLEAN HARBORS INC | CLH | 116,611 | $27.1M | 0.03% |
| 197 | CIENA CORP | CIEN | 185,852 | $27.1M | 0.03% |
| 198 | WESTERN DIGITAL CORP | WDC | 221,200 | $26.6M | 0.03% |
| 199 | MERIT MEDICAL SYSTEMS | 589889104 | 319,023 | $26.6M | 0.03% |
| 200 | REINSURANCE GRP OF AMERI-A | 759351604 | 138,180 | $26.5M | 0.03% |
| 201 | BWX TECHNOLOGIES INC | BWXT | 143,147 | $26.4M | 0.03% |
| 202 | PROCEPT BIOROBOTICS CORP | PRCT | 736,592 | $26.3M | 0.03% |
| 203 | POPULAR INC | BPOPM | 205,097 | $26.0M | 0.03% |
| 204 | VERICEL CORP | VCEL | 825,301 | $26.0M | 0.03% |
| 205 | VIPER ENERGY PARTNERS LP | VNOM | 672,056 | $25.7M | 0.03% |
| 206 | KORN/ FERRY INTERNATIONAL | KFY | 365,618 | $25.6M | 0.03% |
| 207 | LIFE360 INC | LIFX | 240,558 | $25.6M | 0.03% |
| 208 | POST HOLDINGS INC | POST | 234,171 | $25.2M | 0.03% |
| 209 | BATH & BODY WORKS INC | BBWI | 953,662 | $24.6M | 0.03% |
| 210 | BIOMARIN PHARMACEUTICAL INC | BMRN | 453,019 | $24.5M | 0.03% |
| 211 | MODINE MANUFACTURING CO | 607828100 | 172,065 | $24.5M | 0.03% |
| 212 | RBC BEARINGS INC | RBC | 61,694 | $24.1M | 0.03% |
| 213 | AMENTUM HOLDINGS INC | AMTM | 1,005,196 | $24.1M | 0.03% |
| 214 | AMERIS BANCORP | ABCB | 324,041 | $23.8M | 0.03% |
| 215 | JFROG LTD | FROG | 496,853 | $23.5M | 0.03% |
| 216 | TECHNIPFMC PLC | FTI | 595,378 | $23.5M | 0.03% |
| 217 | WEX INC | WEX | 149,022 | $23.5M | 0.03% |
| 218 | CSW INDUSTRIALS INC | CSW | 96,081 | $23.3M | 0.03% |
| 219 | NOMAD FOODS LTD | NOMD | 1,729,751 | $22.7M | 0.03% |
| 220 | ADVANCED ENERGY INDS | 007973100 | 133,676 | $22.7M | 0.03% |
| 221 | KADANT INC | KAI | 76,337 | $22.7M | 0.03% |
| 222 | PHREESIA INC | PHR | 960,510 | $22.6M | 0.03% |
| 223 | PACKAGING CORP OF AMERICA | 695156109 | 103,539 | $22.6M | 0.03% |
| 224 | COMMVAULT SYSTEMS INC | CVLT | 119,292 | $22.5M | 0.03% |
| 225 | CARGURUS INC | CARG | 600,481 | $22.4M | 0.03% |
| 226 | FIRST WATCH RESTAURANT GROUP | FWRG | 1,416,576 | $22.2M | 0.03% |
| 227 | SCHOLAR ROCK HOLDING CORP | SRRK | 594,312 | $22.1M | 0.03% |
| 228 | CONCENTRIX CORP | CNXC | 475,437 | $21.9M | 0.03% |
| 229 | GARRETT MOTION INC | GTX | 1,598,797 | $21.8M | 0.03% |
| 230 | FIDELIS INSURANCE HOLDINGS L | FIHL | 1,194,903 | $21.7M | 0.03% |
| 231 | ARTIVION INC | AORT | 510,571 | $21.6M | 0.03% |
| 232 | HEALTHEQUITY INC | HQY | 226,654 | $21.5M | 0.03% |
| 233 | APPLE INC | AAPL | 84,085 | $21.4M | 0.03% |
| 234 | MOBILEYE GLOBAL INC-A | MBLY | 1,510,318 | $21.3M | 0.03% |
| 235 | AGREE REALTY CORP | 008492100 | 297,841 | $21.2M | 0.03% |
| 236 | XENON PHARMACEUTICALS INC | XENE | 525,692 | $21.1M | 0.03% |
| 237 | ALLEGHENY TECHNOLOGIES INC | ATI | 256,863 | $20.9M | 0.03% |
| 238 | FIVE9 INC | FIVN | 860,401 | $20.8M | 0.03% |
| 239 | WINTRUST FINANCIAL CORP | 97650W108 | 157,116 | $20.8M | 0.03% |
| 240 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 234,010 | $20.8M | 0.03% |
| 241 | INSMED INC | INSM | 144,210 | $20.8M | 0.03% |
| 242 | UNDER ARMOUR INC-CLASS A | UA | 4,145,695 | $20.7M | 0.02% |
| 243 | AKERO THERAPEUTICS INC | 00973Y108 | 432,601 | $20.5M | 0.02% |
| 244 | LIFE TIME GROUP HOLDINGS INC | LTH | 740,853 | $20.4M | 0.02% |
| 245 | COASTAL FINANCIAL CORP | 19046P209 | 188,376 | $20.4M | 0.02% |
| 246 | CASEYS GENERAL STORES INC | 147528103 | 35,997 | $20.3M | 0.02% |
| 247 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 200,000 | $20.1M | 0.02% |
| 248 | ECHOSTAR CORP CVT | SATS | 260,244 | $19.9M | 0.02% |
| 249 | API GROUP CORP | APG | 576,898 | $19.8M | 0.02% |
| 250 | GUIDEWIRE SOFTWARE INC | GWRE | 86,245 | $19.8M | 0.02% |
| 251 | TRIMBLE INC | TRMB | 236,193 | $19.3M | 0.02% |
| 252 | YUM CHINA HOLDINGS INC | YUMC | 448,039 | $19.2M | 0.02% |
| 253 | STIFEL FINANCIAL CORP | 860630102 | 168,409 | $19.1M | 0.02% |
| 254 | KARMAN HOLDINGS INC | KRMN | 264,016 | $19.1M | 0.02% |
| 255 | TARSUS PHARMACEUTICALS INC | TARS | 319,941 | $19.0M | 0.02% |
| 256 | LAUREATE EDUCATION INC CL A | LAUR | 592,191 | $18.7M | 0.02% |
| 257 | PATTERN GROUP INC | PTRN | 1,361,380 | $18.7M | 0.02% |
| 258 | CIENA CORP | CIEN | 125,501 | $18.3M | 0.02% |
| 259 | TELEPHONE & DATA SYSTEM | TDS-PV | 464,415 | $18.2M | 0.02% |
| 260 | ASCENDIS PHARMA A/S - ADR | ASND | 91,546 | $18.2M | 0.02% |
| 261 | DANA HOLDING CORP | DAN | 902,380 | $18.1M | 0.02% |
| 262 | GRIFFON CORPORATION | GFF | 237,293 | $18.1M | 0.02% |
| 263 | AXOS FINANCIAL INC | AX | 210,429 | $17.8M | 0.02% |
| 264 | P10 INC-A | 69376K106 | 1,632,845 | $17.8M | 0.02% |
| 265 | BWX TECHNOLOGIES INC | BWXT | 96,036 | $17.7M | 0.02% |
| 266 | RAMBUS INC | RMBS | 168,105 | $17.5M | 0.02% |
| 267 | WAVE LIFE SCIENCES PTE LTD | WVE | 2,384,173 | $17.5M | 0.02% |
| 268 | CADRE HOLDINGS INC | CDRE | 477,894 | $17.4M | 0.02% |
| 269 | BLUE BIRD CORP | BLBD | 301,946 | $17.4M | 0.02% |
| 270 | PAYMENTUS HOLDINGS INC-A | PAY | 563,247 | $17.2M | 0.02% |
| 271 | PAGERDUTY INC | PD | 1,040,304 | $17.2M | 0.02% |
| 272 | BANCORP INC | TBBK | 228,721 | $17.1M | 0.02% |
| 273 | STEPSTONE GROUP INC-CLASS A | STEP | 262,254 | $17.1M | 0.02% |
| 274 | HAMILTON LANE INC-CLASS A | HLNE | 126,162 | $17.0M | 0.02% |
| 275 | CONCENTRA GROUP HOLDINGS PAR | CON | 809,678 | $16.9M | 0.02% |
| 276 | PRIVIA HEALTH GROUP INC | PRVA | 678,765 | $16.9M | 0.02% |
| 277 | FB FINANCIAL CORP | 30257X104 | 302,073 | $16.8M | 0.02% |
| 278 | NOVA MEASURING INSTRUMENTS | NVMI | 52,486 | $16.8M | 0.02% |
| 279 | KODIAK GAS SERVICES INC | 50012A108 | 453,036 | $16.7M | 0.02% |
| 280 | CECO ENVIRONMENTAL CORP | CECO | 325,630 | $16.7M | 0.02% |
| 281 | ISHARES 0-5 YR HY CORP BOND | 46434V407 | 381,500 | $16.5M | 0.02% |
| 282 | MIRION TECHNOLOGIES INC | MIR | 707,233 | $16.5M | 0.02% |
| 283 | OLLIES BARGAIN OUTLET HOLDI | 681116109 | 127,855 | $16.4M | 0.02% |
| 284 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 363,655 | $16.4M | 0.02% |
| 285 | GENIUS SPORTS LTD | GENI | 1,321,755 | $16.4M | 0.02% |
| 286 | CALIFORNIA RESOURCES CORP | CRC | 303,107 | $16.1M | 0.02% |
| 287 | SILICON LABS INC | SLAB | 122,281 | $16.0M | 0.02% |
| 288 | WISDOMTREE INC | WT | 1,150,182 | $16.0M | 0.02% |
| 289 | LANTHEUS HOLDINGS INC | LNTH | 310,932 | $15.9M | 0.02% |
| 290 | POWELL INDUSTRIES INC | 739128106 | 51,962 | $15.8M | 0.02% |
| 291 | ACV AUCTIONS INC-A | ACVA | 1,592,650 | $15.8M | 0.02% |
| 292 | ITT INC | ITT | 88,221 | $15.8M | 0.02% |
| 293 | NATERA INC | NTRA | 97,945 | $15.8M | 0.02% |
| 294 | BILL.COM HOLDINGS INC | BILL | 297,313 | $15.7M | 0.02% |
| 295 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 240,457 | $15.7M | 0.02% |
| 296 | MKS INC | MKSI | 126,696 | $15.7M | 0.02% |
| 297 | ANI PHARMACEUTICALS INC | ANIP | 171,071 | $15.7M | 0.02% |
| 298 | GENERAC HOLDINGS INC | GNRC | 93,517 | $15.7M | 0.02% |
| 299 | V2X Inc | VVX | 269,374 | $15.6M | 0.02% |
| 300 | CADENCE BANK | 12740C103 | 415,949 | $15.6M | 0.02% |
| 301 | VERONA PHARMA PLC - ADR | 925050106 | 145,929 | $15.6M | 0.02% |
| 302 | CHEMED CORP | CHE | 34,693 | $15.5M | 0.02% |
| 303 | DOXIMITY INC-CLASS A | DOCS | 211,970 | $15.5M | 0.02% |
| 304 | ALKERMES INC | ALKS | 516,073 | $15.5M | 0.02% |
| 305 | MAGNOLIA OIL & GAS CORP - A | MGY | 647,930 | $15.5M | 0.02% |
| 306 | TRIMAS CORP | TRS | 399,068 | $15.4M | 0.02% |
| 307 | CASELLA WASTE SYSTEMS INC CL A | CWST | 162,099 | $15.4M | 0.02% |
| 308 | JAZZ PHARMACEUTICALS PLC | JAZZ | 116,343 | $15.3M | 0.02% |
| 309 | PLANET FITNESS INC - CL A | PLNT | 144,632 | $15.0M | 0.02% |
| 310 | NPK INTERNATIONAL INC | NPKI | 1,325,774 | $15.0M | 0.02% |
| 311 | PINTEREST INC- CLASS A | PINS | 463,534 | $14.9M | 0.02% |
| 312 | PENUMBRA INC | PEN | 58,527 | $14.8M | 0.02% |
| 313 | PERFORMANCE FOOD GROUP CO | PFGC | 142,088 | $14.8M | 0.02% |
| 314 | HEXCEL CORP | 428291108 | 234,062 | $14.7M | 0.02% |
| 315 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 386,100 | $14.6M | 0.02% |
| 316 | FIRST AMERICAN FINL CORP | 31847R102 | 224,594 | $14.4M | 0.02% |
| 317 | TEVA PHARMACEUTICALS -SP ADR | 881624209 | 714,017 | $14.4M | 0.02% |
| 318 | NVENT ELECTRIC PLC | NVT | 145,367 | $14.3M | 0.02% |
| 319 | INTEGER HOLDINGS CORP | ITGR | 138,157 | $14.3M | 0.02% |
| 320 | EXPEDIA INC | EXPE | 66,591 | $14.2M | 0.02% |
| 321 | BIOMARIN PHARMACEUTICAL INC | BMRN | 259,988 | $14.1M | 0.02% |
| 322 | INTERDIGITAL COMM CORP | IDCC | 40,737 | $14.1M | 0.02% |
| 323 | ALLEGRO MICROSYSTEMS INC | ALGM | 480,066 | $14.0M | 0.02% |
| 324 | SKYWARD SPECIALTY INSURANCE | 830940102 | 294,682 | $14.0M | 0.02% |
| 325 | CONSTRUCTION PARTNERS INC-A | ROAD | 110,241 | $14.0M | 0.02% |
| 326 | TEXAS ROADHOUSE INC CLASS A | TXRH | 84,178 | $14.0M | 0.02% |
| 327 | RALLIANT CORP | RAL | 319,501 | $14.0M | 0.02% |
| 328 | BOSTON BEER COMPANY CL A | SAM | 65,834 | $13.9M | 0.02% |
| 329 | DUPONT DE NEMOURS INC | DD | 178,239 | $13.9M | 0.02% |
| 330 | MERCK & CO. INC. | MRK | 165,415 | $13.9M | 0.02% |
| 331 | DONNELLEY FINANCIAL SOLUTION | 25787G100 | 269,920 | $13.9M | 0.02% |
| 332 | RESIDEO TECHNOLOGIES INC | REZI | 320,234 | $13.8M | 0.02% |
| 333 | STERLING CONSTRUCTION CO | STRL | 40,450 | $13.7M | 0.02% |
| 334 | UFP INDUSTRIES INC | UFPI | 146,718 | $13.7M | 0.02% |
| 335 | CASEYS GENERAL STORES INC | 147528103 | 24,157 | $13.7M | 0.02% |
| 336 | MERCADOLIBRE INC | MELI | 5,832 | $13.6M | 0.02% |
| 337 | POST HOLDINGS INC CVT | POST | 126,453 | $13.6M | 0.02% |
| 338 | NEUROCRINE BIOSCIENCES INC | NBIX | 96,305 | $13.5M | 0.02% |
| 339 | REPLIGEN CORP | RGEN | 100,648 | $13.5M | 0.02% |
| 340 | ATLANTA BRAVES HOLDINGS INC - C | BATRB | 322,811 | $13.4M | 0.02% |
| 341 | GUIDEWIRE SOFTWARE INC | GWRE | 58,334 | $13.4M | 0.02% |
| 342 | EXLSERVICE HOLDINGS INC | EXLS | 302,840 | $13.3M | 0.02% |
| 343 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | 145,694 | $13.3M | 0.02% |
| 344 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 95,581 | $13.3M | 0.02% |
| 345 | MRC GLOBAL INC | 55345K103 | 916,233 | $13.2M | 0.02% |
| 346 | FEDERAL SIGNAL CORP | FSS | 110,969 | $13.2M | 0.02% |
| 347 | TRIMBLE INC | TRMB | 159,984 | $13.1M | 0.02% |
| 348 | ESCO TECHNOLOGIES | ESE | 61,181 | $12.9M | 0.02% |
| 349 | EAGLE MATERIALS INC | 26969P108 | 55,315 | $12.9M | 0.02% |
| 350 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 26,648 | $12.9M | 0.02% |
| 351 | BROADCOM INC | AVGO | 38,990 | $12.9M | 0.02% |
| 352 | GLOBAL PAYMENTS INC | 37940X102 | 153,902 | $12.8M | 0.02% |
| 353 | KARMAN HOLDINGS INC | KRMN | 176,973 | $12.8M | 0.02% |
| 354 | ENOVA INTERNATIONAL INC | 29357K103 | 110,995 | $12.8M | 0.02% |
| 355 | LIGAND PHARMACEUTICALS CL B | LGNZZ | 71,851 | $12.7M | 0.02% |
| 356 | SOMNIGROUP INTERNATIONAL INC | SGI | 150,024 | $12.7M | 0.02% |
| 357 | FLOWSERVE CORP | FLS | 237,837 | $12.6M | 0.02% |
| 358 | ESAB CORP-W/I | ESAB | 112,978 | $12.6M | 0.02% |
| 359 | LAUREATE EDUCATION INC CL A | LAUR | 397,271 | $12.5M | 0.02% |
| 360 | CACI INTERNATIONAL INC CL A | 127190304 | 25,098 | $12.5M | 0.02% |
| 361 | INTAPP INC | INTA | 303,569 | $12.4M | 0.01% |
| 362 | HAWKINS INC | HWKN | 67,798 | $12.4M | 0.01% |
| 363 | STAG INDUSTRIAL INC | 85254J102 | 350,886 | $12.4M | 0.01% |
| 364 | CABOT CORP | CBT | 162,405 | $12.4M | 0.01% |
| 365 | LEONARDO DRS INC | DRS | 271,137 | $12.3M | 0.01% |
| 366 | ASCENDIS PHARMA A/S - ADR | ASND | 61,859 | $12.3M | 0.01% |
| 367 | TRANSUNION | TRU | 146,237 | $12.3M | 0.01% |
| 368 | GRID DYNAMICS HOLDINGS INC | GDYN | 1,587,887 | $12.2M | 0.01% |
| 369 | ADDUS HOMECARE CORP | ADUS | 103,406 | $12.2M | 0.01% |
| 370 | KIMBERLY CLARK | KMB | 97,776 | $12.2M | 0.01% |
| 371 | KB HOME CORP | KBH | 190,015 | $12.1M | 0.01% |
| 372 | SITEONE LANDSCAPE SUPPLY INC | SITE | 93,740 | $12.1M | 0.01% |
| 373 | LITHIA MOTORS INC - CL A | 536797103 | 38,129 | $12.0M | 0.01% |
| 374 | NCR Voyix Corp | NCRRP | 957,603 | $12.0M | 0.01% |
| 375 | AAR CORP | AIR | 133,931 | $12.0M | 0.01% |
| 376 | WEATHERFORD INTL | G48833118 | 175,484 | $12.0M | 0.01% |
| 377 | AXOS FINANCIAL INC | AX | 141,198 | $12.0M | 0.01% |
| 378 | MDU RESOURCES GROUP INC | 552690109 | 669,181 | $11.9M | 0.01% |
| 379 | IQVIA HOLDINGS INC | IQV | 62,282 | $11.8M | 0.01% |
| 380 | STEVANATO GROUP SPA | STVN | 459,249 | $11.8M | 0.01% |
| 381 | VARONIS SYSTEMS INC | VRNS | 204,377 | $11.7M | 0.01% |
| 382 | KYNDRYL HOLDINGS INC-W/I | KD | 387,593 | $11.6M | 0.01% |
| 383 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 356,370 | $11.6M | 0.01% |
| 384 | CHECK POINT SOFTWARE TECH | M22465104 | 55,824 | $11.6M | 0.01% |
| 385 | ISHARES JP MORGAN EM CORPORA | 464286251 | 249,548 | $11.5M | 0.01% |
| 386 | STEPSTONE GROUP INC-CLASS A | STEP | 176,055 | $11.5M | 0.01% |
| 387 | LOAR HOLDINGS INC | LOAR | 143,526 | $11.5M | 0.01% |
| 388 | PURSUIT ATTRACTIONS AND HOSPITALITY INC | 92552R406 | 314,868 | $11.4M | 0.01% |
| 389 | PRIVIA HEALTH GROUP INC | PRVA | 455,300 | $11.3M | 0.01% |
| 390 | MA-COM TECHNOLOGY SOLUTIONS | 55405Y100 | 90,962 | $11.3M | 0.01% |
| 391 | SNOWFLAKE INC CVT | SNOW | 50,038 | $11.3M | 0.01% |
| 392 | RELIANCE STEEL & ALUMINUM CO | RS | 40,167 | $11.3M | 0.01% |
| 393 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 24,061 | $11.3M | 0.01% |
| 394 | TRAVEL PLUS LEISURE CO | 894164102 | 189,095 | $11.2M | 0.01% |
| 395 | NOVA MEASURING INSTRUMENTS | NVMI | 35,185 | $11.2M | 0.01% |
| 396 | STANDARDAERO INC | SARO | 410,836 | $11.2M | 0.01% |
| 397 | WORKIVA INC | WK | 129,241 | $11.1M | 0.01% |
| 398 | OLLIES BARGAIN OUTLET HOLDI | 681116109 | 86,519 | $11.1M | 0.01% |
| 399 | NEXSTAR MEDIA GROUP INC | NXST | 55,989 | $11.1M | 0.01% |
| 400 | COLLEGIUM PHARMACEUTICAL INC | COLL | 315,827 | $11.1M | 0.01% |
| 401 | GENIUS SPORTS LTD | GENI | 885,983 | $11.0M | 0.01% |
| 402 | ECOVYST INC | ECVT | 1,251,463 | $11.0M | 0.01% |
| 403 | AVISTA CORP | AVA | 289,579 | $10.9M | 0.01% |
| 404 | PERELLA WEINBERG PARTNERS | PWP | 511,544 | $10.9M | 0.01% |
| 405 | HAEMONETICS CORP | HAE | 222,931 | $10.9M | 0.01% |
| 406 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 116,501 | $10.9M | 0.01% |
| 407 | BRUKER BIOSCIENCES CORP | BRKRP | 331,482 | $10.8M | 0.01% |
| 408 | ICICI BANK LTD -SP ADR | IBN | 355,548 | $10.7M | 0.01% |
| 409 | NATERA INC | NTRA | 66,416 | $10.7M | 0.01% |
| 410 | PJT PARTNERS INC - A | PJT | 60,135 | $10.7M | 0.01% |
| 411 | MERIT MEDICAL SYSTEMS | 589889104 | 128,358 | $10.7M | 0.01% |
| 412 | RADNET INC | RDNT | 139,616 | $10.6M | 0.01% |
| 413 | SHARKNINJA INC | SN | 103,129 | $10.6M | 0.01% |
| 414 | INTERNATIONAL SEAWAYS INC | INSW | 230,821 | $10.6M | 0.01% |
| 415 | LEVI STRAUSS & CO- CLASS A | LEVI | 455,788 | $10.6M | 0.01% |
| 416 | PULTE GROUP INC | 745867101 | 80,253 | $10.6M | 0.01% |
| 417 | GENERAC HOLDINGS INC | GNRC | 63,142 | $10.6M | 0.01% |
| 418 | WILEY JOHN & SONS CL A | 968223206 | 261,015 | $10.6M | 0.01% |
| 419 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 161,239 | $10.5M | 0.01% |
| 420 | FIREFLY AEROSPACE INC | FLY | 359,289 | $10.5M | 0.01% |
| 421 | MKS INC | MKSI | 84,942 | $10.5M | 0.01% |
| 422 | ICON PLC | ICLR | 59,174 | $10.4M | 0.01% |
| 423 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 39,606 | $10.3M | 0.01% |
| 424 | MERCURY COMPUTER SYSTEMS INC | MRCY | 132,417 | $10.2M | 0.01% |
| 425 | AMRIZE LTD | AMRZ | 210,781 | $10.2M | 0.01% |
| 426 | GRAND CANYON EDUCATION INC | LOPE | 46,494 | $10.2M | 0.01% |
| 427 | TYLER TECHNOLOGIES INC | TYL | 19,500 | $10.2M | 0.01% |
| 428 | PLANET FITNESS INC - CL A | PLNT | 97,676 | $10.1M | 0.01% |
| 429 | CORE & MAIN INC-CLASS A | CNM | 188,200 | $10.1M | 0.01% |
| 430 | HERC HOLDINGS INC | HRI | 86,263 | $10.1M | 0.01% |
| 431 | PENUMBRA INC | PEN | 39,573 | $10.0M | 0.01% |
| 432 | CROCS INC | CROX | 118,808 | $9.9M | 0.01% |
| 433 | PERFORMANCE FOOD GROUP CO | PFGC | 95,314 | $9.9M | 0.01% |
| 434 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | 63,335 | $9.9M | 0.01% |
| 435 | ITRON INC | ITRI | 78,773 | $9.8M | 0.01% |
| 436 | HINGE HEALTH INC | HNGE | 199,169 | $9.8M | 0.01% |
| 437 | OSI SYSTEMS INC | OSIS | 38,978 | $9.7M | 0.01% |
| 438 | ARCOSA INC | ACA | 102,061 | $9.6M | 0.01% |
| 439 | RHYTHM PHARMACEUTICALS INC | RYTM | 94,608 | $9.6M | 0.01% |
| 440 | SENSATA TECHNOLOGIES HOLDING | ST | 312,036 | $9.5M | 0.01% |
| 441 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 123,032 | $9.5M | 0.01% |
| 442 | PATRICK INDUSTRIES INC | 703343103 | 91,597 | $9.5M | 0.01% |
| 443 | PIPER SANDLER COS | PIPR | 27,282 | $9.5M | 0.01% |
| 444 | INTERDIGITAL COMM CORP | IDCC | 27,307 | $9.4M | 0.01% |
| 445 | POTLATCH CORP | 737630103 | 231,327 | $9.4M | 0.01% |
| 446 | ALLEGRO MICROSYSTEMS INC | ALGM | 321,957 | $9.4M | 0.01% |
| 447 | AECOM TECHNOLOGY CORP | ACM | 72,008 | $9.4M | 0.01% |
| 448 | KEMPER CORP | KMPB | 181,093 | $9.3M | 0.01% |
| 449 | VITA COCO CO INC/THE | COCO | 218,287 | $9.3M | 0.01% |
| 450 | UNITED THERAPEUTICS CORP | UTHR | 21,985 | $9.2M | 0.01% |
| 451 | LEGENCE CORP-CL A | LGN | 298,968 | $9.2M | 0.01% |
| 452 | BOOT BARN HOLDINGS INC | BOOT | 54,728 | $9.1M | 0.01% |
| 453 | GLAUKOS CORP | GKOS | 111,073 | $9.1M | 0.01% |
| 454 | NEUROCRINE BIOSCIENCES INC | NBIX | 64,511 | $9.1M | 0.01% |
| 455 | SEAGATE HDD CAYMAN | SE | 38,302 | $9.0M | 0.01% |
| 456 | REPLIGEN CORP | RGEN | 67,403 | $9.0M | 0.01% |
| 457 | EXLSERVICE HOLDINGS INC | EXLS | 203,034 | $8.9M | 0.01% |
| 458 | KONTOOR BRANDS INC | KTB | 112,050 | $8.9M | 0.01% |
| 459 | IRHYTHM TECHNOLOGIES INC | IRTC | 51,964 | $8.9M | 0.01% |
| 460 | FEDERAL SIGNAL CORP | FSS | 74,374 | $8.8M | 0.01% |
| 461 | STONEX GROUP INC | SNEX | 87,505 | $8.8M | 0.01% |
| 462 | PROCEPT BIOROBOTICS CORP | PRCT | 247,311 | $8.8M | 0.01% |
| 463 | MORGAN STANLEY | MS-PQ | 55,272 | $8.8M | 0.01% |
| 464 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 18,066 | $8.7M | 0.01% |
| 465 | NCINO INC | NCNO | 320,876 | $8.7M | 0.01% |
| 466 | UBER TECHNOLOGIES INC CVT | UBER | 88,278 | $8.6M | 0.01% |
| 467 | I3 VERTICALS INC-CLASS A | IIIV | 265,236 | $8.6M | 0.01% |
| 468 | FIRST BUSEY CORP | BUSEP | 369,927 | $8.6M | 0.01% |
| 469 | ENOVA INTERNATIONAL INC | 29357K103 | 74,336 | $8.6M | 0.01% |
| 470 | PDF SOLUTIONS INC | PDFS | 328,794 | $8.5M | 0.01% |
| 471 | TEVA PHARMACEUTICALS -SP ADR | 881624209 | 420,098 | $8.5M | 0.01% |
| 472 | HUNT J B TRANSPORT SVCS INC | 445658107 | 63,237 | $8.5M | 0.01% |
| 473 | PAYLOCITY HOLDING CORP | PCTY | 53,241 | $8.5M | 0.01% |
| 474 | FLOWSERVE CORP | FLS | 159,447 | $8.5M | 0.01% |
| 475 | ESAB CORP-W/I | ESAB | 75,752 | $8.5M | 0.01% |
| 476 | BOEING CO/THE CVTPFD 6.0 | BA-PA | 39,162 | $8.5M | 0.01% |
| 477 | COMCAST CORP CL A | CCZ | 268,908 | $8.4M | 0.01% |
| 478 | TJX COMPANIES INC | 872540109 | 57,977 | $8.4M | 0.01% |
| 479 | ONESPAWORLD HOLDINGS LTD | OSW | 393,627 | $8.3M | 0.01% |
| 480 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 175,054 | $8.3M | 0.01% |
| 481 | LEONARDO DRS INC | DRS | 181,708 | $8.2M | 0.01% |
| 482 | EXTREME NETWORKS INC | EXTR | 398,519 | $8.2M | 0.01% |
| 483 | TIDEWATER | TDGMW | 154,052 | $8.2M | 0.01% |
| 484 | STRIDE INC | LRN | 55,070 | $8.2M | 0.01% |
| 485 | ALTICE USA INC- A | OPTU | 3,380,943 | $8.1M | 0.01% |
| 486 | SEA LTD | SE | 45,557 | $8.1M | 0.01% |
| 487 | EURONET WORLDWIDE INC | EEFT | 92,642 | $8.1M | 0.01% |
| 488 | GILEAD SCIENCES INC | GILD | 73,106 | $8.1M | 0.01% |
| 489 | SUPERNUS PHARMACEUTICALS INC | SUPN | 167,956 | $8.0M | 0.01% |
| 490 | WARBY PARKER INC-CLASS A | WRBY | 289,598 | $8.0M | 0.01% |
| 491 | REINSURANCE GRP OF AMERI-A | 759351604 | 41,286 | $7.9M | 0.01% |
| 492 | STEVANATO GROUP SPA | STVN | 307,639 | $7.9M | 0.01% |
| 493 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 44,195 | $7.9M | 0.01% |
| 494 | QUANEX BUILDING PRODUCTS | 747619104 | 551,311 | $7.8M | 0.01% |
| 495 | PROCORE TECHNOLOGIES INC | PCOR | 107,405 | $7.8M | 0.01% |
| 496 | HURON CONSULTING GROUP INC | HURN | 52,943 | $7.8M | 0.01% |
| 497 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 238,572 | $7.8M | 0.01% |
| 498 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 210,148 | $7.7M | 0.01% |
| 499 | LOAR HOLDINGS INC | LOAR | 96,036 | $7.7M | 0.01% |
| 500 | DORMAN PRODUCTS INC | 258278100 | 49,229 | $7.7M | 0.01% |