13F HOLDINGS REPORT
SSI INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000806
Total Value
$1.58B
Positions
662
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 198,868 | $76.4M | 4.95% |
| 2 | PIONEER NAT RES CO | 723787AP2 | 19,862,000 | $46.3M | 3.00% |
| 3 | SOUTHWEST AIRLS CO | 844741BG2 | 33,026,000 | $39.7M | 2.57% |
| 4 | BOOKING HOLDINGS INC | BKNG | 26,504,000 | $35.3M | 2.29% |
| 5 | DEXCOM INC | DXCM | 29,311,000 | $31.9M | 2.07% |
| 6 | ELEVANCE HEALTH INC | ELV | 3,926,000 | $28.7M | 1.86% |
| 7 | WELLS FARGO CO NEW | 949746804 | 21,460 | $25.4M | 1.65% |
| 8 | VANGUARD STAR FDS | 921909768 | 490,355 | $25.4M | 1.64% |
| 9 | ETSY INC | ETSY | 25,035,000 | $25.0M | 1.62% |
| 10 | PALO ALTO NETWORKS INC | PANW | 14,683,000 | $23.2M | 1.50% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 446,185 | $22.6M | 1.46% |
| 12 | ENPHASE ENERGY INC | ENPH | 19,092,000 | $22.3M | 1.45% |
| 13 | EXPEDIA GROUP INC | EXPE | 25,222,000 | $22.0M | 1.42% |
| 14 | SAREPTA THERAPEUTICS INC | SRPT | 17,066,000 | $19.7M | 1.27% |
| 15 | JAZZ INVESTMENTS I LTD | 472145AF8 | 15,418,000 | $18.3M | 1.19% |
| 16 | SPLUNK INC | 848637AD6 | 18,862,000 | $17.8M | 1.15% |
| 17 | ISHARES TR | 464287440 | 175,673 | $16.8M | 1.09% |
| 18 | CLOUDFLARE INC | NET | 20,386,000 | $16.6M | 1.08% |
| 19 | WESTERN DIGITAL CORP. | WDC | 15,062,000 | $14.3M | 0.93% |
| 20 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,265,000 | $14.2M | 0.92% |
| 21 | DANAHER CORPORATION | 235851409 | 10,107 | $13.7M | 0.89% |
| 22 | UBER TECHNOLOGIES INC | UBER | 15,885,000 | $13.4M | 0.87% |
| 23 | AKAMAI TECHNOLOGIES INC | AKAM | 13,799,000 | $13.3M | 0.86% |
| 24 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,482,000 | $13.2M | 0.86% |
| 25 | ARES CAPITAL CORP | ARCC | 11,899,000 | $12.6M | 0.82% |
| 26 | FORD MTR CO DEL | 345370CZ1 | 12,950,000 | $12.2M | 0.79% |
| 27 | ILLUMINA INC | ILMN | 12,551,000 | $12.1M | 0.79% |
| 28 | SHIFT4 PMTS INC | 82452JAB5 | 11,810,000 | $11.7M | 0.76% |
| 29 | OKTA INC | OKTA | 13,083,000 | $11.5M | 0.74% |
| 30 | BLOCK INC | BSQKZ | 11,660,000 | $11.1M | 0.72% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 224,735 | $11.0M | 0.71% |
| 32 | NISOURCE INC | NI | 95,725 | $10.0M | 0.65% |
| 33 | ON SEMICONDUCTOR CORP | ON | 7,322,000 | $9.7M | 0.63% |
| 34 | AMERICAN ELEC PWR CO INC | 02557T307 | 184,930 | $9.6M | 0.62% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 82,360 | $9.5M | 0.61% |
| 36 | COUPA SOFTWARE INC | 22266LAC0 | 9,766,000 | $9.4M | 0.61% |
| 37 | ISHARES TR | 46429B655 | 183,651 | $9.2M | 0.60% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 192,729 | $9.1M | 0.59% |
| 39 | CYBERARK SOFTWARE LTD | 23248VAB1 | 8,558,000 | $9.1M | 0.59% |
| 40 | PG&E CORP | PCG-PX | 62,530 | $9.0M | 0.58% |
| 41 | LUMENTUM HLDGS INC | LITE | 10,440,000 | $9.0M | 0.58% |
| 42 | INSULET CORP | PODD | 6,276,000 | $8.9M | 0.57% |
| 43 | VERINT SYSTEMS INC | 92343XAC4 | 10,162,000 | $8.8M | 0.57% |
| 44 | BURLINGTON STORES INC | BURL | 7,679,000 | $8.8M | 0.57% |
| 45 | SPDR SER TR | 78464A359 | 131,564 | $8.5M | 0.55% |
| 46 | GREEN PLAINS INC | GPRE | 6,856,000 | $8.2M | 0.53% |
| 47 | EURONET WORLDWIDE INC | EEFT | 8,591,000 | $8.1M | 0.53% |
| 48 | REVANCE THERAPEUTICS INC | 761330AB5 | 8,516,000 | $7.8M | 0.50% |
| 49 | KBR INC | KBR | 3,647,000 | $7.7M | 0.50% |
| 50 | PARSONS CORP DEL | PSN | 6,762,000 | $7.7M | 0.50% |
| 51 | AIRBNB INC | ABNB | 9,306,000 | $7.7M | 0.50% |
| 52 | RINGCENTRAL INC | RNG | 8,869,000 | $7.6M | 0.49% |
| 53 | TRANSOCEAN INC | RIG | 6,263,000 | $7.5M | 0.49% |
| 54 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 7,538,000 | $7.5M | 0.48% |
| 55 | BILL COM HLDGS INC | BILL | 7,247,000 | $7.4M | 0.48% |
| 56 | PEBBLEBROOK HOTEL TR | PEB-PH | 8,652,000 | $7.1M | 0.46% |
| 57 | BECTON DICKINSON & CO | BDX | 141,660 | $7.1M | 0.46% |
| 58 | SSR MNG INC | SSRGF | 6,274,000 | $7.0M | 0.45% |
| 59 | DIGITALOCEAN HLDGS INC | DOCN | 9,377,000 | $7.0M | 0.45% |
| 60 | VISHAY INTERTECHNOLOGY INC | VSH | 7,252,000 | $7.0M | 0.45% |
| 61 | TYLER TEX INDPT SCH DIST | 902252AB1 | 7,529,000 | $7.0M | 0.45% |
| 62 | VAIL RESORTS INC | MTN | 7,515,000 | $7.0M | 0.45% |
| 63 | ZSCALER INC | ZS | 6,510,000 | $6.8M | 0.44% |
| 64 | BENTLEY SYS INC | BSY | 7,467,000 | $6.8M | 0.44% |
| 65 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,317,000 | $6.8M | 0.44% |
| 66 | DROPBOX INC | DBX | 7,617,000 | $6.8M | 0.44% |
| 67 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 6,848,000 | $6.8M | 0.44% |
| 68 | KKR & CO INC | KKRT | 116,672 | $6.7M | 0.43% |
| 69 | EQT CORP | EQT | 2,857,000 | $6.6M | 0.43% |
| 70 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 7,697,000 | $6.6M | 0.43% |
| 71 | FIVE9 INC | FIVN | 7,210,000 | $6.6M | 0.43% |
| 72 | BOX INC | BXCAP | 5,003,000 | $6.6M | 0.43% |
| 73 | CONFLUENT INC | 20717MAB9 | 8,634,000 | $6.5M | 0.42% |
| 74 | LIBERTY MEDIA CORP DEL | FWONB | 5,267,000 | $6.5M | 0.42% |
| 75 | INSMED INC | INSM | 7,680,000 | $6.3M | 0.41% |
| 76 | SUMMIT HOTEL PPTYS | 866082AA8 | 7,264,000 | $6.2M | 0.40% |
| 77 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 4,370,000 | $6.0M | 0.39% |
| 78 | ENVESTNET INC | 29404KAE6 | 6,659,000 | $6.0M | 0.39% |
| 79 | H WORLD GROUP LTD | HWLDF | 4,930,000 | $6.0M | 0.39% |
| 80 | LYFT INC | LYFT | 6,669,000 | $5.9M | 0.38% |
| 81 | PERFICIENT INC | 71375UAF8 | 7,346,000 | $5.7M | 0.37% |
| 82 | IRONWOOD PHARMACEUTICALS INC | IRWD | 5,179,000 | $5.6M | 0.37% |
| 83 | HAEMONETICS CORP MASS | HAE | 6,781,000 | $5.6M | 0.36% |
| 84 | PROSPECT CAP CORP | PSEC-PA | 5,607,000 | $5.6M | 0.36% |
| 85 | IONIS PHARMACEUTICALS INC | IONS | 5,960,000 | $5.5M | 0.36% |
| 86 | MGP INGREDIENTS INC NEW | MGPI | 4,258,000 | $5.4M | 0.35% |
| 87 | ARRAY TECHNOLOGIES INC | ARRY | 5,214,000 | $5.3M | 0.34% |
| 88 | ITRON INC | ITRI | 6,375,000 | $5.2M | 0.34% |
| 89 | STRIDE INC | LRN | 5,560,000 | $5.0M | 0.32% |
| 90 | GREENBRIER COS INC | 393657AM3 | 5,564,000 | $4.9M | 0.32% |
| 91 | PENNYMAC CORP | 70932AAD5 | 5,471,000 | $4.9M | 0.32% |
| 92 | DATADOG INC | DDOG | 4,441,000 | $4.8M | 0.31% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C409 | 61,288 | $4.6M | 0.30% |
| 94 | AES CORP | AES | 44,995 | $4.6M | 0.30% |
| 95 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,618,000 | $4.5M | 0.29% |
| 96 | PAGERDUTY INC | PD | 4,448,000 | $4.5M | 0.29% |
| 97 | EXACT SCIENCES CORP | 30063PAA3 | 4,300,000 | $4.4M | 0.29% |
| 98 | ATI INC | ATI | 2,190,000 | $4.4M | 0.29% |
| 99 | AIR TRANS SVCS GROUP INC | AIIR | 4,319,000 | $4.4M | 0.28% |
| 100 | FIRST TR EXCH TRADED FD III | 33739E108 | 254,477 | $4.3M | 0.28% |
| 101 | ISHARES INC | 46434G103 | 91,317 | $4.3M | 0.28% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 94,963 | $4.2M | 0.27% |
| 103 | DEXCOM INC | DXCM | 3,850,000 | $4.2M | 0.27% |
| 104 | NATIONAL VISION HLDGS INC | EYE | 2,954,000 | $4.1M | 0.26% |
| 105 | OIL STS INTL INC | 678026AK1 | 3,696,000 | $4.0M | 0.26% |
| 106 | PACIRA BIOSCIENCES INC | PCRX | 4,396,000 | $4.0M | 0.26% |
| 107 | BK OF AMERICA CORP | 060505682 | 3,370 | $3.9M | 0.25% |
| 108 | MICROSOFT CORP | MSFT | 15,858 | $3.8M | 0.25% |
| 109 | PURE STORAGE INC | 74624MAB8 | 3,531,000 | $3.8M | 0.25% |
| 110 | EVOLENT HEALTH INC | EVH | 3,477,000 | $3.7M | 0.24% |
| 111 | ALTERYX INC | 02156BAF0 | 4,272,000 | $3.5M | 0.23% |
| 112 | APPLE INC | AAPL | 25,196 | $3.3M | 0.21% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 61,870 | $3.1M | 0.20% |
| 114 | ENPHASE ENERGY INC | ENPH | 2,630,000 | $3.1M | 0.20% |
| 115 | HALOZYME THERAPEUTICS INC | HALO | 3,103,000 | $3.0M | 0.19% |
| 116 | ETSY INC | ETSY | 2,900,000 | $2.9M | 0.19% |
| 117 | ISHARES TR | 464287556 | 21,577 | $2.8M | 0.18% |
| 118 | SAREPTA THERAPEUTICS INC | SRPT | 2,404,000 | $2.8M | 0.18% |
| 119 | BILIBILI INC | BLBLF | 2,340,000 | $2.7M | 0.18% |
| 120 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 2,612,000 | $2.5M | 0.16% |
| 121 | PALO ALTO NETWORKS INC | PANW | 1,540,000 | $2.4M | 0.16% |
| 122 | MFA FINL INC | 55272XAA0 | 2,594,000 | $2.3M | 0.15% |
| 123 | JAZZ INVESTMENTS I LTD | 472145AF8 | 1,945,000 | $2.3M | 0.15% |
| 124 | BLOOM ENERGY CORP | BE | 1,717,000 | $2.3M | 0.15% |
| 125 | SPLUNK INC | 848637AD6 | 2,375,000 | $2.2M | 0.14% |
| 126 | WELLS FARGO CO NEW | 949746804 | 1,865 | $2.2M | 0.14% |
| 127 | HOPE BANCORP INC | HOPE | 2,255,000 | $2.2M | 0.14% |
| 128 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 2,213,000 | $2.2M | 0.14% |
| 129 | MFA FINL INC | 55272XAA0 | 2,332,000 | $2.1M | 0.14% |
| 130 | CLOUDFLARE INC | NET | 2,540,000 | $2.1M | 0.13% |
| 131 | ALPHABET INC | GOOG | 22,439 | $2.0M | 0.13% |
| 132 | PENNYMAC CORP | 70932AAD5 | 2,181,000 | $1.9M | 0.13% |
| 133 | INNOVIVA INC | INVA | 1,850,000 | $1.9M | 0.12% |
| 134 | PENNYMAC CORP | 70932AAD5 | 2,100,000 | $1.9M | 0.12% |
| 135 | DANAHER CORPORATION | 235851409 | 1,362 | $1.8M | 0.12% |
| 136 | SELECT SECTOR SPDR TR | 81369Y886 | 26,056 | $1.8M | 0.12% |
| 137 | UBER TECHNOLOGIES INC | UBER | 2,045,000 | $1.7M | 0.11% |
| 138 | PIONEER NAT RES CO | 723787AP2 | 729,000 | $1.7M | 0.11% |
| 139 | BLOCK INC | BSQKZ | 1,725,000 | $1.6M | 0.11% |
| 140 | COUPA SOFTWARE INC | 22266LAF3 | 1,640,000 | $1.6M | 0.10% |
| 141 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,445,000 | $1.5M | 0.10% |
| 142 | KKR REAL ESTATE FIN TR INC | KKRT | 1,536,000 | $1.5M | 0.10% |
| 143 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,400,000 | $1.5M | 0.10% |
| 144 | REDWOOD TRUST INC | RWTQ | 1,652,000 | $1.5M | 0.10% |
| 145 | MAGNITE INC | MGNI | 1,949,000 | $1.5M | 0.10% |
| 146 | BOOKING HOLDINGS INC | BKNG | 1,115,000 | $1.5M | 0.10% |
| 147 | PROSHARES TR | 74347X849 | 65,461 | $1.5M | 0.10% |
| 148 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,712,000 | $1.5M | 0.09% |
| 149 | BLACKSTONE MORTGAGE TRUST IN | 09257WAC4 | 1,486,000 | $1.5M | 0.09% |
| 150 | COUPA SOFTWARE INC | 22266LAC0 | 1,507,000 | $1.5M | 0.09% |
| 151 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,693,000 | $1.4M | 0.09% |
| 152 | EXACT SCIENCES CORP | 30063PAB1 | 1,723,000 | $1.4M | 0.09% |
| 153 | AMAZON COM INC | AMZN | 16,701 | $1.4M | 0.09% |
| 154 | JPMORGAN CHASE & CO | VYLD | 10,447 | $1.4M | 0.09% |
| 155 | PROSHARES TR | 74347X849 | 60,796 | $1.4M | 0.09% |
| 156 | GRANITE PT MTG TR INC | 38741LAC1 | 1,424,000 | $1.4M | 0.09% |
| 157 | CHEGG INC | CHGG | 1,743,000 | $1.4M | 0.09% |
| 158 | BURLINGTON STORES INC | BURL | 1,186,000 | $1.4M | 0.09% |
| 159 | HAEMONETICS CORP MASS | HAE | 1,609,000 | $1.3M | 0.09% |
| 160 | INSULET CORP | PODD | 941,000 | $1.3M | 0.09% |
| 161 | KKR REAL ESTATE FIN TR INC | KKRT | 1,349,000 | $1.3M | 0.09% |
| 162 | CYBERARK SOFTWARE LTD | 23248VAB1 | 1,229,000 | $1.3M | 0.08% |
| 163 | LENDINGTREE INC | TREE | 1,805,000 | $1.3M | 0.08% |
| 164 | RINGCENTRAL INC | RNG | 1,498,000 | $1.3M | 0.08% |
| 165 | LENDINGTREE INC | TREE | 1,786,000 | $1.3M | 0.08% |
| 166 | AKAMAI TECHNOLOGIES INC | AKAM | 1,335,000 | $1.3M | 0.08% |
| 167 | BLACKSTONE MORTGAGE TRUST IN | 09257WAC4 | 1,310,000 | $1.3M | 0.08% |
| 168 | SPOTIFY USA INC | 84921RAB6 | 1,595,000 | $1.3M | 0.08% |
| 169 | GRANITE PT MTG TR INC | 38741LAC1 | 1,320,000 | $1.3M | 0.08% |
| 170 | PG&E CORP | PCG-PX | 8,775 | $1.3M | 0.08% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 25,195 | $1.3M | 0.08% |
| 172 | REVANCE THERAPEUTICS INC | 761330AB5 | 1,380,000 | $1.3M | 0.08% |
| 173 | MAGNITE INC | MGNI | 1,626,000 | $1.2M | 0.08% |
| 174 | ON SEMICONDUCTOR CORP | ON | 940,000 | $1.2M | 0.08% |
| 175 | SOUTHWEST AIRLS CO | 844741BG2 | 1,035,000 | $1.2M | 0.08% |
| 176 | PERFICIENT INC | 71375UAF8 | 1,607,000 | $1.2M | 0.08% |
| 177 | EXACT SCIENCES CORP | 30063PAB1 | 1,499,000 | $1.2M | 0.08% |
| 178 | GREENBRIER COS INC | 393657AM3 | 1,399,000 | $1.2M | 0.08% |
| 179 | UPWORK INC | UPWK | 1,640,000 | $1.2M | 0.08% |
| 180 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,972 | $1.2M | 0.08% |
| 181 | HALOZYME THERAPEUTICS INC | HALO | 1,263,000 | $1.2M | 0.08% |
| 182 | SHIFT4 PMTS INC | 82452JAB5 | 1,230,000 | $1.2M | 0.08% |
| 183 | CHEGG INC | CHGG | 1,551,000 | $1.2M | 0.08% |
| 184 | PROGRESS SOFTWARE CORP | 743312AB6 | 1,186,000 | $1.2M | 0.08% |
| 185 | ENPHASE ENERGY INC | ENPH | 1,067,000 | $1.2M | 0.08% |
| 186 | KIMBERLY-CLARK CORP | KMB | 8,685 | $1.2M | 0.08% |
| 187 | ISHARES TR | 46434V803 | 43,465 | $1.2M | 0.08% |
| 188 | UNITEDHEALTH GROUP INC | UNH | 2,213 | $1.2M | 0.08% |
| 189 | PEBBLEBROOK HOTEL TR | PEB-PH | 1,426,000 | $1.2M | 0.08% |
| 190 | ELEVANCE HEALTH INC | ELV | 160,000 | $1.2M | 0.08% |
| 191 | INFINERA CORP | 45667GAC7 | 1,192,000 | $1.2M | 0.08% |
| 192 | BOSTON SCIENTIFIC CORP | BSX | 10,160 | $1.2M | 0.08% |
| 193 | GREEN PLAINS INC | GPRE | 980,000 | $1.2M | 0.08% |
| 194 | VERINT SYSTEMS INC | 92343XAC4 | 1,330,000 | $1.2M | 0.07% |
| 195 | CHEESECAKE FACTORY INC | CAKE | 1,411,000 | $1.2M | 0.07% |
| 196 | BIGCOMMERCE HLDGS INC | CMRC | 1,619,000 | $1.1M | 0.07% |
| 197 | RINGCENTRAL INC | RNG | 1,319,000 | $1.1M | 0.07% |
| 198 | PERFICIENT INC | 71375UAF8 | 1,466,000 | $1.1M | 0.07% |
| 199 | REDWOOD TRUST INC | RWTQ | 1,250,000 | $1.1M | 0.07% |
| 200 | BILL COM HLDGS INC | BILL | 1,100,000 | $1.1M | 0.07% |
| 201 | UPWORK INC | UPWK | 1,498,000 | $1.1M | 0.07% |
| 202 | BLACKLINE INC | BL | 1,306,000 | $1.1M | 0.07% |
| 203 | INNOVIVA INC | TBPH | 1,113,000 | $1.1M | 0.07% |
| 204 | NRG ENERGY INC | NRG | 1,123,000 | $1.1M | 0.07% |
| 205 | DROPBOX INC | DBX | 1,240,000 | $1.1M | 0.07% |
| 206 | HERBALIFE NUTRITION LTD | HLF | 1,197,000 | $1.1M | 0.07% |
| 207 | INFINERA CORP | 45667GAC7 | 1,125,000 | $1.1M | 0.07% |
| 208 | STRIDE INC | LRN | 1,233,000 | $1.1M | 0.07% |
| 209 | CHEESECAKE FACTORY INC | CAKE | 1,333,000 | $1.1M | 0.07% |
| 210 | KBR INC | KBR | 518,000 | $1.1M | 0.07% |
| 211 | OKTA INC | OKTA | 1,242,000 | $1.1M | 0.07% |
| 212 | ROYAL CARIBBEAN GROUP | 780153BB7 | 1,097,000 | $1.1M | 0.07% |
| 213 | UPSTART HLDGS INC | UPST | 2,060,000 | $1.1M | 0.07% |
| 214 | HAEMONETICS CORP MASS | HAE | 1,307,000 | $1.1M | 0.07% |
| 215 | ZSCALER INC | ZS | 1,025,000 | $1.1M | 0.07% |
| 216 | BENTLEY SYS INC | BSY | 1,321,000 | $1.1M | 0.07% |
| 217 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 1,096,000 | $1.1M | 0.07% |
| 218 | CABLE ONE INC | CABO | 1,432,000 | $1.1M | 0.07% |
| 219 | NISOURCE INC | NI | 10,200 | $1.1M | 0.07% |
| 220 | HERBALIFE NUTRITION LTD | HLF | 1,149,000 | $1.1M | 0.07% |
| 221 | 8X8 INC NEW | 282914AB6 | 1,190,000 | $1.1M | 0.07% |
| 222 | DIGITALOCEAN HLDGS INC | DOCN | 1,414,000 | $1.1M | 0.07% |
| 223 | SUMMIT HOTEL PPTYS | 866082AA8 | 1,234,000 | $1.1M | 0.07% |
| 224 | ENVESTNET INC | 29404KAE6 | 1,164,000 | $1.1M | 0.07% |
| 225 | PROSHARES TR | 74347X849 | 45,989 | $1.0M | 0.07% |
| 226 | AKAMAI TECHNOLOGIES INC | AKAM | 990,000 | $1.0M | 0.07% |
| 227 | LUMENTUM HLDGS INC | LITE | 1,200,000 | $1.0M | 0.07% |
| 228 | JOHNSON & JOHNSON | JNJ | 5,819 | $1.0M | 0.07% |
| 229 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 1,038,000 | $1.0M | 0.07% |
| 230 | FIVE9 INC | FIVN | 1,115,000 | $1.0M | 0.07% |
| 231 | PEBBLEBROOK HOTEL TR | PEB-PH | 1,235,000 | $1.0M | 0.07% |
| 232 | VERINT SYSTEMS INC | 92343XAC4 | 1,164,000 | $1.0M | 0.07% |
| 233 | PROCTER AND GAMBLE CO | 742718109 | 6,679 | $1.0M | 0.07% |
| 234 | GREENBRIER COS INC | 393657AM3 | 1,145,000 | $1.0M | 0.07% |
| 235 | ARRAY TECHNOLOGIES INC | ARRY | 988,000 | $1.0M | 0.07% |
| 236 | BIGCOMMERCE HLDGS INC | CMRC | 1,414,000 | $1.0M | 0.07% |
| 237 | CERIDIAN HCM HLDG INC | 15677JAD0 | 1,145,000 | $1.0M | 0.07% |
| 238 | CABLE ONE INC | CABO | 1,343,000 | $997,849 | 0.06% |
| 239 | VAIL RESORTS INC | MTN | 1,075,000 | $997,063 | 0.06% |
| 240 | PRA GROUP INC | PRAA | 1,011,000 | $995,330 | 0.06% |
| 241 | STRIDE INC | LRN | 1,115,000 | $993,019 | 0.06% |
| 242 | AMERICAN ELEC PWR CO INC | 02557T307 | 19,025 | $987,778 | 0.06% |
| 243 | H WORLD GROUP LTD | HWLDF | 812,000 | $986,986 | 0.06% |
| 244 | PROGRESS SOFTWARE CORP | 743312AB6 | 964,000 | $985,208 | 0.06% |
| 245 | TRANSOCEAN INC | RIG | 815,000 | $981,179 | 0.06% |
| 246 | SPLUNK INC | 848637AF1 | 1,159,000 | $977,964 | 0.06% |
| 247 | EXPEDIA GROUP INC | EXPE | 1,112,000 | $968,473 | 0.06% |
| 248 | 8X8 INC NEW | 282914AB6 | 1,084,000 | $964,760 | 0.06% |
| 249 | AIRBNB INC | ABNB | 1,170,000 | $962,910 | 0.06% |
| 250 | BENTLEY SYS INC | BSY | 1,165,000 | $948,310 | 0.06% |
| 251 | PERMIAN RESOURCES CORP | PR | 561,000 | $947,249 | 0.06% |
| 252 | INSMED INC | INSM | 1,145,000 | $944,625 | 0.06% |
| 253 | PFIZER INC | PFE | 18,401 | $942,867 | 0.06% |
| 254 | NEUROCRINE BIOSCIENCES INC | NBIX | 598,000 | $942,747 | 0.06% |
| 255 | LIVEPERSON INC | LPSN | 1,313,000 | $936,300 | 0.06% |
| 256 | FORD MTR CO DEL | 345370CZ1 | 990,000 | $934,065 | 0.06% |
| 257 | WISDOMTREE INC | WT | 898,000 | $932,842 | 0.06% |
| 258 | PERFICIENT INC | 71375UAF8 | 1,200,000 | $927,000 | 0.06% |
| 259 | SPLUNK INC | 848637AF1 | 1,098,000 | $926,492 | 0.06% |
| 260 | BENTLEY SYS INC | BSY | 1,015,000 | $925,680 | 0.06% |
| 261 | PRA GROUP INC | PRAA | 940,000 | $925,430 | 0.06% |
| 262 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 1,319,000 | $921,981 | 0.06% |
| 263 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 930,000 | $918,840 | 0.06% |
| 264 | AIR TRANS SVCS GROUP INC | AIIR | 903,000 | $917,087 | 0.06% |
| 265 | PIONEER NAT RES CO | 723787AP2 | 393,000 | $916,476 | 0.06% |
| 266 | UPSTART HLDGS INC | UPST | 1,745,000 | $916,125 | 0.06% |
| 267 | NEXTERA ENERGY INC | NEE-PW | 18,530 | $909,082 | 0.06% |
| 268 | BLACKLINE INC | BL | 1,065,000 | $907,247 | 0.06% |
| 269 | SNAP INC | SNAP | 1,291,000 | $901,764 | 0.06% |
| 270 | IONIS PHARMACEUTICALS INC | IONS | 975,000 | $900,047 | 0.06% |
| 271 | RWT HLDGS INC | 749772AD1 | 1,073,000 | $899,979 | 0.06% |
| 272 | ENVESTNET INC | 29404KAE6 | 995,000 | $897,988 | 0.06% |
| 273 | JAZZ INVESTMENTS I LTD | 472145AD3 | 907,000 | $892,828 | 0.06% |
| 274 | INSMED INC | INSM | 1,082,000 | $892,650 | 0.06% |
| 275 | PARSONS CORP DEL | PSN | 785,000 | $892,153 | 0.06% |
| 276 | HALOZYME THERAPEUTICS INC | HALO | 917,000 | $887,771 | 0.06% |
| 277 | DISH NETWORK CORPORATION | 25470MAF6 | 1,377,000 | $878,526 | 0.06% |
| 278 | NEW YORK CMNTY CAP TR V | FLG-PU | 20,409 | $877,383 | 0.06% |
| 279 | ITRON INC | ITRI | 1,068,000 | $874,478 | 0.06% |
| 280 | ETSY INC | ETSY | 1,023,000 | $873,437 | 0.06% |
| 281 | LYFT INC | LYFT | 990,000 | $871,655 | 0.06% |
| 282 | READY CAPITAL CORP | RC-PE | 35,062 | $870,589 | 0.06% |
| 283 | I3 VERTICALS LLC | IIIV | 968,000 | $868,780 | 0.06% |
| 284 | LIVEPERSON INC | LPSN | 1,211,000 | $863,564 | 0.06% |
| 285 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 1,231,000 | $860,469 | 0.06% |
| 286 | HAEMONETICS CORP MASS | HAE | 1,039,000 | $858,526 | 0.06% |
| 287 | ENCORE CAP EUROPE FIN LTD | ECR | 728,000 | $858,312 | 0.06% |
| 288 | MFA FINL INC | 55272XAA0 | 956,000 | $855,620 | 0.06% |
| 289 | INSMED INC | INSM | 1,031,000 | $850,575 | 0.06% |
| 290 | BOX INC | BXCAP | 643,000 | $843,295 | 0.05% |
| 291 | SNAP INC | SNAP | 1,194,000 | $834,009 | 0.05% |
| 292 | SUMMIT HOTEL PPTYS | 866082AA8 | 973,000 | $830,942 | 0.05% |
| 293 | SAREPTA THERAPEUTICS INC | SRPT | 444,000 | $829,392 | 0.05% |
| 294 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 831,000 | $822,275 | 0.05% |
| 295 | CERIDIAN HCM HLDG INC | 15677JAD0 | 937,000 | $821,281 | 0.05% |
| 296 | NEW RELIC INC | 64829BAB6 | 838,000 | $819,564 | 0.05% |
| 297 | PENNYMAC CORP | 70932AAD5 | 915,000 | $816,638 | 0.05% |
| 298 | PIONEER NAT RES CO | 723787AP2 | 350,000 | $816,200 | 0.05% |
| 299 | ARRAY TECHNOLOGIES INC | ARRY | 802,000 | $815,233 | 0.05% |
| 300 | VISHAY INTERTECHNOLOGY INC | VSH | 842,000 | $812,616 | 0.05% |
| 301 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 588,000 | $812,391 | 0.05% |
| 302 | COHERUS BIOSCIENCES INC | 19249HAB9 | 1,228,000 | $801,270 | 0.05% |
| 303 | SPLUNK INC | 848637AF1 | 948,000 | $799,922 | 0.05% |
| 304 | ATI INC | ATI | 397,000 | $797,573 | 0.05% |
| 305 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 1,027,000 | $794,385 | 0.05% |
| 306 | ISHARES TR | 464287739 | 9,364 | $788,355 | 0.05% |
| 307 | BANDWIDTH INC | BAND | 1,254,000 | $779,863 | 0.05% |
| 308 | ENVESTNET INC | 29404KAE6 | 864,000 | $779,760 | 0.05% |
| 309 | VERINT SYSTEMS INC | 92343XAC4 | 895,000 | $778,650 | 0.05% |
| 310 | ZILLOW GROUP INC | Z | 816,000 | $776,016 | 0.05% |
| 311 | DISH NETWORK CORPORATION | 25470MAF6 | 1,211,000 | $772,618 | 0.05% |
| 312 | ETSY INC | ETSY | 904,000 | $771,835 | 0.05% |
| 313 | LOEWS CORP | L | 13,232 | $771,823 | 0.05% |
| 314 | DATADOG INC | DDOG | 705,000 | $769,331 | 0.05% |
| 315 | BANK AMERICA CORP | 060505104 | 23,146 | $766,595 | 0.05% |
| 316 | STRIDE INC | LRN | 860,000 | $765,916 | 0.05% |
| 317 | NRG ENERGY INC | NRG | 766,000 | $757,191 | 0.05% |
| 318 | PENNYMAC CORP | 70932AAF0 | 923,000 | $756,306 | 0.05% |
| 319 | JAZZ INVESTMENTS I LTD | 472145AD3 | 768,000 | $756,000 | 0.05% |
| 320 | SABRE GLBL INC | SABR | 704,000 | $754,618 | 0.05% |
| 321 | BECTON DICKINSON & CO | BDX | 14,915 | $747,242 | 0.05% |
| 322 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 572,000 | $743,958 | 0.05% |
| 323 | INNOVIVA INC | TBPH | 744,000 | $743,107 | 0.05% |
| 324 | SSR MNG INC | SSRGF | 662,000 | $739,785 | 0.05% |
| 325 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 746,000 | $734,810 | 0.05% |
| 326 | NVIDIA CORPORATION | NVDA | 5,014 | $732,746 | 0.05% |
| 327 | PEBBLEBROOK HOTEL TR | PEB-PH | 890,000 | $732,025 | 0.05% |
| 328 | WESTERN DIGITAL CORP. | WDC | 765,000 | $728,663 | 0.05% |
| 329 | WISDOMTREE INC | WT | 701,000 | $728,199 | 0.05% |
| 330 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 735,000 | $727,283 | 0.05% |
| 331 | VISA INC | V | 3,489 | $724,874 | 0.05% |
| 332 | COHERUS BIOSCIENCES INC | 19249HAB9 | 1,110,000 | $724,275 | 0.05% |
| 333 | MARRIOTT VACATIONS WORLDWIDE | VAC | 740,000 | $721,500 | 0.05% |
| 334 | RINGCENTRAL INC | RNG | 830,000 | $712,763 | 0.05% |
| 335 | AES CORP | AES | 6,955 | $710,384 | 0.05% |
| 336 | MERCK & CO INC | MRK | 6,319 | $701,093 | 0.05% |
| 337 | IRONWOOD PHARMACEUTICALS INC | IRWD | 640,000 | $698,000 | 0.05% |
| 338 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 705,000 | $694,425 | 0.04% |
| 339 | EQT CORP | EQT | 299,000 | $694,278 | 0.04% |
| 340 | LIBERTY MEDIA CORP DEL | FWONB | 560,000 | $689,640 | 0.04% |
| 341 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 807,000 | $688,519 | 0.04% |
| 342 | READY CAPITAL CORP | RC-PE | 27,721 | $688,312 | 0.04% |
| 343 | NEW RELIC INC | 64829BAB6 | 698,000 | $682,644 | 0.04% |
| 344 | ARRAY TECHNOLOGIES INC | ARRY | 670,000 | $681,055 | 0.04% |
| 345 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 880,000 | $680,680 | 0.04% |
| 346 | PENNYMAC CORP | 70932AAF0 | 827,000 | $677,644 | 0.04% |
| 347 | AIR TRANS SVCS GROUP INC | AIIR | 667,000 | $677,405 | 0.04% |
| 348 | MITEK SYS INC | MITK | 825,000 | $676,500 | 0.04% |
| 349 | LIGAND PHARMACEUTICALS INC | LGNZZ | 695,000 | $676,322 | 0.04% |
| 350 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 488,000 | $674,230 | 0.04% |
| 351 | NEW YORK CMNTY CAP TR V | FLG-PU | 15,668 | $673,567 | 0.04% |
| 352 | LIGAND PHARMACEUTICALS INC | LGNZZ | 692,000 | $673,403 | 0.04% |
| 353 | PALO ALTO NETWORKS INC | PANW | 455,000 | $671,808 | 0.04% |
| 354 | KAMAN CORP | 483548AF0 | 719,000 | $668,311 | 0.04% |
| 355 | WORKIVA INC | WK | 542,000 | $668,286 | 0.04% |
| 356 | WORKIVA INC | WK | 536,000 | $660,888 | 0.04% |
| 357 | TYLER TEX INDPT SCH DIST | 902252AB1 | 710,000 | $659,590 | 0.04% |
| 358 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 503,000 | $654,214 | 0.04% |
| 359 | PATRICK INDS INC | 703343AB9 | 658,000 | $651,815 | 0.04% |
| 360 | GRANITE PT MTG TR INC | 38741LAC1 | 675,000 | $650,700 | 0.04% |
| 361 | CHEVRON CORP NEW | CVX | 3,589 | $644,189 | 0.04% |
| 362 | LENDINGTREE INC | TREE | 892,000 | $642,240 | 0.04% |
| 363 | STARWOOD PPTY TR INC | STHO | 657,000 | $636,879 | 0.04% |
| 364 | SUMMIT HOTEL PPTYS | 866082AA8 | 745,000 | $636,230 | 0.04% |
| 365 | CONFLUENT INC | 20717MAB9 | 838,000 | $632,690 | 0.04% |
| 366 | NATIONAL VISION HLDGS INC | EYE | 460,000 | $631,159 | 0.04% |
| 367 | MGP INGREDIENTS INC NEW | MGPI | 500,000 | $629,400 | 0.04% |
| 368 | SFL CORPORATION LTD | SFL | 643,000 | $628,468 | 0.04% |
| 369 | EXACT SCIENCES CORP | 30063PAB1 | 760,000 | $627,000 | 0.04% |
| 370 | COCA COLA CO | KO | 9,832 | $625,412 | 0.04% |
| 371 | SABRE GLBL INC | SABR | 578,000 | $619,558 | 0.04% |
| 372 | ISHARES TR | 464287598 | 4,077 | $618,277 | 0.04% |
| 373 | GREENBRIER COS INC | 393657AM3 | 700,000 | $617,050 | 0.04% |
| 374 | AIR TRANS SVCS GROUP INC | AIIR | 602,000 | $611,391 | 0.04% |
| 375 | JETBLUE AIRWAYS CORP | JBLU | 837,000 | $610,237 | 0.04% |
| 376 | PEPSICO INC | PEP | 3,355 | $606,115 | 0.04% |
| 377 | I3 VERTICALS LLC | IIIV | 673,000 | $604,018 | 0.04% |
| 378 | RWT HLDGS INC | 749772AD1 | 719,000 | $603,061 | 0.04% |
| 379 | EVOLENT HEALTH INC | EVH | 558,000 | $601,524 | 0.04% |
| 380 | GROUPON INC | GRPN | 1,035,000 | $595,125 | 0.04% |
| 381 | PERMIAN RESOURCES CORP | PR | 346,000 | $584,221 | 0.04% |
| 382 | COSTCO WHSL CORP NEW | 22160K105 | 1,278 | $583,411 | 0.04% |
| 383 | PAGERDUTY INC | PD | 577,000 | $580,751 | 0.04% |
| 384 | WESTERN DIGITAL CORP. | WDC | 609,000 | $580,073 | 0.04% |
| 385 | HOME DEPOT INC | HD | 1,833 | $578,972 | 0.04% |
| 386 | MITEK SYS INC | MITK | 700,000 | $574,000 | 0.04% |
| 387 | GDS HLDGS LTD | GDHLF | 594,000 | $567,641 | 0.04% |
| 388 | DANAHER CORPORATION | 235851102 | 2,138 | $567,468 | 0.04% |
| 389 | JOYY INC | JOYY | 594,000 | $567,270 | 0.04% |
| 390 | ABBVIE INC | ABBV | 3,507 | $566,765 | 0.04% |
| 391 | ENCORE CAP EUROPE FIN LTD | ECR | 480,000 | $565,920 | 0.04% |
| 392 | PURE STORAGE INC | 74624MAB8 | 525,000 | $565,163 | 0.04% |
| 393 | UNION PAC CORP | UNP | 2,725 | $564,265 | 0.04% |
| 394 | KAMAN CORP | 483548AF0 | 605,000 | $562,348 | 0.04% |
| 395 | EXACT SCIENCES CORP | 30063PAA3 | 545,000 | $558,898 | 0.04% |
| 396 | MESA LABS INC | 59064RAA7 | 622,000 | $558,556 | 0.04% |
| 397 | ZILLOW GROUP INC | Z | 584,000 | $555,384 | 0.04% |
| 398 | ABBOTT LABS | ABLZF | 5,041 | $553,450 | 0.04% |
| 399 | MCDONALDS CORP | MCD | 2,099 | $553,151 | 0.04% |
| 400 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 400,000 | $552,647 | 0.04% |
| 401 | GDS HLDGS LTD | GDHLF | 577,000 | $551,396 | 0.04% |
| 402 | META PLATFORMS INC | META | 4,581 | $551,277 | 0.04% |
| 403 | JOYY INC | JOYY | 577,000 | $551,035 | 0.04% |
| 404 | LUMENTUM HLDGS INC | LITE | 639,000 | $547,943 | 0.04% |
| 405 | ALTERYX INC | 02156BAF0 | 655,000 | $543,650 | 0.04% |
| 406 | IMPINJ INC | PI | 450,000 | $540,000 | 0.03% |
| 407 | EVERBRIDGE INC | EVEX-WT | 595,000 | $533,239 | 0.03% |
| 408 | MAGNITE INC | MGNI | 690,000 | $529,161 | 0.03% |
| 409 | SPIRIT AIRLS INC | 848577AB8 | 653,000 | $525,665 | 0.03% |
| 410 | MASTERCARD INCORPORATED | MA | 1,511 | $525,421 | 0.03% |
| 411 | AMGEN INC | AMGN | 1,996 | $524,228 | 0.03% |
| 412 | CISCO SYS INC | CSCO | 10,999 | $523,992 | 0.03% |
| 413 | BROADCOM INC | AVGO | 932 | $521,107 | 0.03% |
| 414 | PERFICIENT INC | 71375UAF8 | 674,000 | $520,665 | 0.03% |
| 415 | OIL STS INTL INC | 678026AK1 | 481,000 | $517,364 | 0.03% |
| 416 | PATRICK INDS INC | 703343AB9 | 521,000 | $516,103 | 0.03% |
| 417 | KKR REAL ESTATE FIN TR INC | KKRT | 525,000 | $515,246 | 0.03% |
| 418 | PACIRA BIOSCIENCES INC | PCRX | 565,000 | $508,853 | 0.03% |
| 419 | ZILLOW GROUP INC | Z | 534,000 | $507,834 | 0.03% |
| 420 | STARWOOD PPTY TR INC | STHO | 522,000 | $506,014 | 0.03% |
| 421 | GROUPON INC | GRPN | 880,000 | $506,000 | 0.03% |
| 422 | KKR & CO INC | KKRT | 8,800 | $504,856 | 0.03% |
| 423 | WINNEBAGO INDS INC | 974637AB6 | 477,000 | $500,254 | 0.03% |
| 424 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 715,000 | $499,785 | 0.03% |
| 425 | BLACKSTONE MORTGAGE TRUST IN | 09257WAC4 | 508,000 | $498,158 | 0.03% |
| 426 | EVERBRIDGE INC | EVEX-WT | 554,000 | $496,495 | 0.03% |
| 427 | SCHLUMBERGER LTD | SLB | 9,189 | $491,245 | 0.03% |
| 428 | BIGCOMMERCE HLDGS INC | CMRC | 691,000 | $490,610 | 0.03% |
| 429 | BOEING CO | BA-PA | 2,568 | $489,177 | 0.03% |
| 430 | BANDWIDTH INC | BAND | 782,000 | $486,326 | 0.03% |
| 431 | 8X8 INC NEW | 282914AB6 | 546,000 | $485,940 | 0.03% |
| 432 | JETBLUE AIRWAYS CORP | JBLU | 662,000 | $482,649 | 0.03% |
| 433 | THERMO FISHER SCIENTIFIC INC | TMO | 873 | $480,752 | 0.03% |
| 434 | HAEMONETICS CORP MASS | HAE | 580,000 | $479,254 | 0.03% |
| 435 | SFL CORPORATION LTD | SFL | 486,000 | $475,988 | 0.03% |
| 436 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 31,751 | $475,313 | 0.03% |
| 437 | IMPINJ INC | PI | 396,000 | $475,200 | 0.03% |
| 438 | CHEGG INC | CHGG | 605,000 | $474,562 | 0.03% |
| 439 | INFINERA CORP | 45667GAC7 | 484,000 | $473,836 | 0.03% |
| 440 | CHART INDS INC | 16115Q407 | 9,360 | $473,616 | 0.03% |
| 441 | ARRAY TECHNOLOGIES INC | ARRY | 460,000 | $467,590 | 0.03% |
| 442 | LUMENTUM HLDGS INC | LITE | 545,000 | $467,338 | 0.03% |
| 443 | UPWORK INC | UPWK | 622,000 | $466,412 | 0.03% |
| 444 | ETSY INC | ETSY | 291,000 | $449,454 | 0.03% |
| 445 | WINNEBAGO INDS INC | 974637AB6 | 426,000 | $446,768 | 0.03% |
| 446 | MESA LABS INC | 59064RAA7 | 497,000 | $446,306 | 0.03% |
| 447 | GREENBRIER COS INC | 393657AM3 | 504,000 | $444,276 | 0.03% |
| 448 | SNAP INC | SNAP | 522,000 | $442,134 | 0.03% |
| 449 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,307 | $441,855 | 0.03% |
| 450 | VERIZON COMMUNICATIONS INC | VZ | 11,061 | $435,804 | 0.03% |
| 451 | HERBALIFE NUTRITION LTD | HLF | 472,000 | $435,184 | 0.03% |
| 452 | TESLA INC | TSLA | 3,520 | $433,594 | 0.03% |
| 453 | ORACLE CORP | ORCL-PD | 5,290 | $432,405 | 0.03% |
| 454 | SPIRIT AIRLS INC | 848577AB8 | 535,000 | $430,675 | 0.03% |
| 455 | PROGRESS SOFTWARE CORP | 743312AB6 | 421,000 | $430,262 | 0.03% |
| 456 | ISHARES TR | 464287457 | 5,277 | $428,334 | 0.03% |
| 457 | WELLS FARGO CO NEW | 949746101 | 10,304 | $425,453 | 0.03% |
| 458 | VERINT SYSTEMS INC | 92343XAC4 | 472,000 | $410,640 | 0.03% |
| 459 | REDWOOD TRUST INC | RWTQ | 419,000 | $408,525 | 0.03% |
| 460 | LPL FINL HLDGS INC | 50212V100 | 1,889 | $408,346 | 0.03% |
| 461 | STRIDE INC | LRN | 457,000 | $407,004 | 0.03% |
| 462 | BLACKLINE INC | BL | 474,000 | $403,789 | 0.03% |
| 463 | FIVE9 INC | FIVN | 438,000 | $401,208 | 0.03% |
| 464 | ISHARES TR | 464287226 | 4,130 | $400,568 | 0.03% |
| 465 | ETSY INC | ETSY | 469,000 | $400,432 | 0.03% |
| 466 | PINDUODUO INC | PDD | 428,000 | $396,970 | 0.03% |
| 467 | RINGCENTRAL INC | RNG | 462,000 | $396,743 | 0.03% |
| 468 | RBC BEARINGS INC | RBC | 3,847 | $395,587 | 0.03% |
| 469 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 399,000 | $393,015 | 0.03% |
| 470 | I3 VERTICALS LLC | IIIV | 436,000 | $391,310 | 0.03% |
| 471 | PRA GROUP INC | PRAA | 396,000 | $389,862 | 0.03% |
| 472 | HALOZYME THERAPEUTICS INC | HALO | 400,000 | $387,250 | 0.03% |
| 473 | VIAVI SOLUTIONS INC | VIAV | 385,000 | $386,540 | 0.03% |
| 474 | CATERPILLAR INC | CAT | 1,601 | $383,535 | 0.02% |
| 475 | LIGAND PHARMACEUTICALS INC | LGNZZ | 394,000 | $383,411 | 0.02% |
| 476 | GRANITE PT MTG TR INC | 38741LAC1 | 397,000 | $382,708 | 0.02% |
| 477 | CABLE ONE INC | CABO | 511,000 | $379,673 | 0.02% |
| 478 | HONEYWELL INTL INC | 438516106 | 1,768 | $378,884 | 0.02% |
| 479 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 380,000 | $376,010 | 0.02% |
| 480 | SABRE GLBL INC | SABR | 350,000 | $375,165 | 0.02% |
| 481 | OREILLY AUTOMOTIVE INC | 67103H107 | 444 | $374,750 | 0.02% |
| 482 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 288,000 | $374,580 | 0.02% |
| 483 | WOLFSPEED INC | WOLF | 232,000 | $372,711 | 0.02% |
| 484 | COMCAST CORP NEW | CCZ | 10,642 | $372,154 | 0.02% |
| 485 | NEW YORK CMNTY CAP TR V | FLG-PU | 8,655 | $372,078 | 0.02% |
| 486 | WORKIVA INC | WK | 301,000 | $371,133 | 0.02% |
| 487 | READY CAPITAL CORP | RC-PE | 14,935 | $370,836 | 0.02% |
| 488 | NRG ENERGY INC | NRG | 373,000 | $368,711 | 0.02% |
| 489 | JAZZ INVESTMENTS I LTD | 472145AD3 | 373,000 | $367,172 | 0.02% |
| 490 | CUTERA INC | 232109AB4 | 247,000 | $365,195 | 0.02% |
| 491 | UPSTART HLDGS INC | UPST | 695,000 | $364,875 | 0.02% |
| 492 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 471,000 | $364,319 | 0.02% |
| 493 | DISNEY WALT CO | 254687106 | 4,121 | $358,032 | 0.02% |
| 494 | LIVE NATION ENTERTAINMENT IN | LYV | 364,000 | $357,270 | 0.02% |
| 495 | BILIBILI INC | BLBLF | 304,000 | $353,187 | 0.02% |
| 496 | INSMED INC | INSM | 426,000 | $351,450 | 0.02% |
| 497 | PEBBLEBROOK HOTEL TR | PEB-PH | 424,000 | $348,740 | 0.02% |
| 498 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 250,000 | $345,405 | 0.02% |
| 499 | EATON CORP PLC | ETN | 2,173 | $341,056 | 0.02% |
| 500 | KAMAN CORP | 483548AF0 | 365,000 | $339,268 | 0.02% |