13F HOLDINGS REPORT
SSI INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002229
Total Value
$1.42B
Positions
542
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 179,554 | $73.8M | 5.20% |
| 2 | SOUTHWEST AIRLS CO | 844741BG2 | 36,010,000 | $40.9M | 2.88% |
| 3 | BOOKING HOLDINGS INC | BKNG | 26,045,000 | $39.0M | 2.75% |
| 4 | PIONEER NAT RES CO | 723787AP2 | 17,596,000 | $37.6M | 2.65% |
| 5 | PALO ALTO NETWORKS INC | PANW | 17,504,000 | $35.3M | 2.49% |
| 6 | DEXCOM INC | DXCM | 29,067,000 | $31.1M | 2.19% |
| 7 | WELLS FARGO CO NEW | 949746804 | 21,166 | $24.4M | 1.72% |
| 8 | ETSY INC | ETSY | 25,031,000 | $22.5M | 1.59% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 475,225 | $21.9M | 1.54% |
| 10 | VANGUARD STAR FDS | 921909768 | 365,786 | $20.2M | 1.42% |
| 11 | SNAP INC | SNAP | 28,543,000 | $20.0M | 1.41% |
| 12 | ISHARES TR | 464287440 | 191,129 | $18.9M | 1.33% |
| 13 | SPLUNK INC | 848637AD6 | 18,700,000 | $18.1M | 1.28% |
| 14 | SHIFT4 PMTS INC | 82452JAB5 | 14,692,000 | $17.2M | 1.21% |
| 15 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,307,000 | $17.1M | 1.20% |
| 16 | CLOUDFLARE INC | NET | 20,171,000 | $17.0M | 1.20% |
| 17 | JAZZ INVESTMENTS I LTD | 472145AF8 | 15,336,000 | $17.0M | 1.20% |
| 18 | SPDR SER TR | 78468R663 | 176,285 | $16.2M | 1.14% |
| 19 | ENPHASE ENERGY INC | ENPH | 15,154,000 | $15.7M | 1.11% |
| 20 | EXPEDIA GROUP INC | EXPE | 17,387,000 | $15.6M | 1.10% |
| 21 | WESTERN DIGITAL CORP. | WDC | 14,865,000 | $14.3M | 1.01% |
| 22 | UBER TECHNOLOGIES INC | UBER | 15,742,000 | $13.8M | 0.98% |
| 23 | BLOCK INC | BSQKZ | 13,717,000 | $13.1M | 0.92% |
| 24 | TRANSOCEAN INC | RIG | 8,865,000 | $13.0M | 0.92% |
| 25 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,574,000 | $12.9M | 0.91% |
| 26 | FORD MTR CO DEL | 345370CZ1 | 12,658,000 | $12.6M | 0.89% |
| 27 | KKR & CO INC | KKRT | 195,617 | $12.4M | 0.87% |
| 28 | CYBERARK SOFTWARE LTD | 23248VAB1 | 10,613,000 | $11.9M | 0.84% |
| 29 | ILLUMINA INC | ILMN | 12,146,000 | $11.8M | 0.83% |
| 30 | ARES CAPITAL CORP | ARCC | 11,684,000 | $11.8M | 0.83% |
| 31 | BURLINGTON STORES INC | BURL | 9,601,000 | $11.0M | 0.78% |
| 32 | ISHARES TR | 46429B655 | 205,347 | $10.3M | 0.73% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 82,025 | $9.9M | 0.70% |
| 34 | ZILLOW GROUP INC | Z | 9,428,000 | $9.6M | 0.68% |
| 35 | INSULET CORP | PODD | 6,225,000 | $9.3M | 0.66% |
| 36 | WORKIVA INC | WK | 6,488,000 | $9.1M | 0.64% |
| 37 | LUMENTUM HLDGS INC | LITE | 10,357,000 | $9.0M | 0.63% |
| 38 | VERINT SYSTEMS INC | 92343XAC4 | 10,028,000 | $8.9M | 0.62% |
| 39 | PG&E CORP | PCG-PX | 62,060 | $8.8M | 0.62% |
| 40 | REVANCE THERAPEUTICS INC | 761330AB5 | 7,091,000 | $8.7M | 0.61% |
| 41 | SEA LTD | SE | 7,058,000 | $8.6M | 0.61% |
| 42 | BILL HOLDINGS INC | BILL | 9,319,000 | $8.5M | 0.60% |
| 43 | H WORLD GROUP LTD | HWLDF | 6,306,000 | $8.5M | 0.60% |
| 44 | AIRBNB INC | ABNB | 9,235,000 | $8.1M | 0.57% |
| 45 | EURONET WORLDWIDE INC | EEFT | 8,350,000 | $8.0M | 0.57% |
| 46 | PAGERDUTY INC | PD | 6,941,000 | $7.8M | 0.55% |
| 47 | PARSONS CORP DEL | PSN | 6,902,000 | $7.6M | 0.54% |
| 48 | DIGITALOCEAN HLDGS INC | DOCN | 9,593,000 | $7.5M | 0.53% |
| 49 | DATADOG INC | DDOG | 6,973,000 | $7.5M | 0.53% |
| 50 | TYLER TEX INDPT SCH DIST | 902252AB1 | 7,736,000 | $7.4M | 0.52% |
| 51 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 8,046,000 | $7.3M | 0.52% |
| 52 | PEBBLEBROOK HOTEL TR | PEB-PH | 8,555,000 | $7.2M | 0.51% |
| 53 | BENTLEY SYS INC | BSY | 7,643,000 | $7.2M | 0.51% |
| 54 | ISHARES TR | 46432F339 | 57,783 | $7.2M | 0.51% |
| 55 | BECTON DICKINSON & CO | BDX | 141,115 | $7.0M | 0.50% |
| 56 | APTIV PLC | APTV | 56,465 | $6.9M | 0.49% |
| 57 | SILICON LABORATORIES INC | SLAB | 4,626,000 | $6.9M | 0.49% |
| 58 | EQT CORP | EQT | 3,131,000 | $6.9M | 0.49% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 143,059 | $6.8M | 0.48% |
| 60 | ZSCALER INC | ZS | 6,456,000 | $6.8M | 0.48% |
| 61 | VAIL RESORTS INC | MTN | 7,515,000 | $6.7M | 0.47% |
| 62 | EVOLENT HEALTH INC | EVH | 5,633,000 | $6.7M | 0.47% |
| 63 | DROPBOX INC | DBX | 7,595,000 | $6.6M | 0.46% |
| 64 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 4,820,000 | $6.6M | 0.46% |
| 65 | FIVE9 INC | FIVN | 7,149,000 | $6.6M | 0.46% |
| 66 | AMERICAN ELEC PWR CO INC | 02557T307 | 131,095 | $6.6M | 0.46% |
| 67 | BILIBILI INC | BLBLF | 5,471,000 | $6.5M | 0.46% |
| 68 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 6,768,000 | $6.4M | 0.45% |
| 69 | CONFLUENT INC | 20717MAB9 | 7,887,000 | $6.2M | 0.44% |
| 70 | SUMMIT HOTEL PPTYS | 866082AA8 | 7,117,000 | $6.1M | 0.43% |
| 71 | IMPINJ INC | PI | 4,198,000 | $6.0M | 0.42% |
| 72 | ARRAY TECHNOLOGIES INC | ARRY | 5,350,000 | $5.9M | 0.42% |
| 73 | INSMED INC | INSM | 7,618,000 | $5.9M | 0.41% |
| 74 | BOX INC | BXCAP | 4,961,000 | $5.8M | 0.41% |
| 75 | PERFICIENT INC | 71375UAF8 | 7,261,000 | $5.8M | 0.41% |
| 76 | HAEMONETICS CORP MASS | HAE | 6,726,000 | $5.7M | 0.40% |
| 77 | LIBERTY MEDIA CORP DEL | FWONB | 5,222,000 | $5.7M | 0.40% |
| 78 | ATI INC | ATI | 2,171,000 | $5.6M | 0.40% |
| 79 | KBR INC | KBR | 2,583,000 | $5.6M | 0.40% |
| 80 | LENDINGTREE INC | TREE | 7,487,000 | $5.6M | 0.39% |
| 81 | CHART INDS INC | 16115QAE0 | 2,586,000 | $5.6M | 0.39% |
| 82 | STRIDE INC | LRN | 5,575,000 | $5.5M | 0.39% |
| 83 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 5,240,000 | $5.5M | 0.39% |
| 84 | GREEN PLAINS INC | GPRE | 4,576,000 | $5.5M | 0.39% |
| 85 | IONIS PHARMACEUTICALS INC | IONS | 5,909,000 | $5.4M | 0.38% |
| 86 | ITRON INC | ITRI | 6,375,000 | $5.3M | 0.37% |
| 87 | EXACT SCIENCES CORP | 30063PAA3 | 4,487,000 | $5.1M | 0.36% |
| 88 | CHEESECAKE FACTORY INC | CAKE | 6,167,000 | $5.1M | 0.36% |
| 89 | PENNYMAC CORP | 70932AAD5 | 5,427,000 | $5.1M | 0.36% |
| 90 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,768,000 | $5.1M | 0.36% |
| 91 | SPDR SER TR | 78464A359 | 75,284 | $5.0M | 0.36% |
| 92 | ISHARES TR | 464287242 | 45,806 | $5.0M | 0.35% |
| 93 | HUBSPOT INC | HUBS | 2,852,000 | $4.5M | 0.32% |
| 94 | PROSPECT CAP CORP | PSEC-PA | 4,667,000 | $4.5M | 0.32% |
| 95 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,579,000 | $4.4M | 0.31% |
| 96 | ISHARES INC | 46434G103 | 90,133 | $4.4M | 0.31% |
| 97 | AIR TRANS SVCS GROUP INC | AIIR | 4,284,000 | $4.1M | 0.29% |
| 98 | AES CORP | AES | 45,050 | $4.1M | 0.29% |
| 99 | BANK AMERICA CORP | 060505682 | 3,445 | $4.0M | 0.28% |
| 100 | PALO ALTO NETWORKS INC | PANW | 1,955,000 | $3.9M | 0.28% |
| 101 | PACIRA BIOSCIENCES INC | PCRX | 4,305,000 | $3.9M | 0.28% |
| 102 | NISOURCE INC | NI | 36,640 | $3.8M | 0.27% |
| 103 | MICROSOFT CORP | MSFT | 13,170 | $3.8M | 0.27% |
| 104 | DEXCOM INC | DXCM | 3,485,000 | $3.7M | 0.26% |
| 105 | ALTERYX INC | 02156BAF0 | 3,874,000 | $3.3M | 0.23% |
| 106 | APPLE INC | AAPL | 19,688 | $3.2M | 0.23% |
| 107 | AMERICAN AIRLINES GROUP INC | AAL | 2,576,000 | $3.0M | 0.21% |
| 108 | FIRST TR EXCH TRADED FD III | 33739E108 | 182,500 | $2.9M | 0.21% |
| 109 | PERMIAN RESOURCES CORP | PR | 1,546,000 | $2.9M | 0.20% |
| 110 | HALOZYME THERAPEUTICS INC | HALO | 3,028,000 | $2.6M | 0.18% |
| 111 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 2,612,000 | $2.5M | 0.18% |
| 112 | MFA FINL INC | 55272XAA0 | 2,594,000 | $2.5M | 0.17% |
| 113 | ETSY INC | ETSY | 2,625,000 | $2.4M | 0.17% |
| 114 | SNAP INC | SNAP | 3,270,000 | $2.3M | 0.16% |
| 115 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 2,338,000 | $2.3M | 0.16% |
| 116 | MFA FINL INC | 55272XAA0 | 2,332,000 | $2.2M | 0.16% |
| 117 | WELLS FARGO CO NEW | 949746804 | 1,865 | $2.1M | 0.15% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 45,915 | $2.1M | 0.15% |
| 119 | PENNYMAC CORP | 70932AAD5 | 2,181,000 | $2.0M | 0.14% |
| 120 | KKR REAL ESTATE FIN TR INC | KKRT | 1,986,000 | $2.0M | 0.14% |
| 121 | PENNYMAC CORP | 70932AAD5 | 2,100,000 | $2.0M | 0.14% |
| 122 | ALPHABET INC | GOOG | 18,372 | $1.9M | 0.13% |
| 123 | KKR REAL ESTATE FIN TR INC | KKRT | 1,891,000 | $1.9M | 0.13% |
| 124 | SHIFT4 PMTS INC | 82452JAB5 | 1,593,000 | $1.9M | 0.13% |
| 125 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,645,000 | $1.8M | 0.13% |
| 126 | JAZZ INVESTMENTS I LTD | 472145AF8 | 1,645,000 | $1.8M | 0.13% |
| 127 | ENPHASE ENERGY INC | ENPH | 1,701,000 | $1.8M | 0.12% |
| 128 | INNOVIVA INC | INVA | 1,850,000 | $1.8M | 0.12% |
| 129 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,818,000 | $1.6M | 0.11% |
| 130 | BLOCK INC | BSQKZ | 1,605,000 | $1.5M | 0.11% |
| 131 | SPLUNK INC | 848637AD6 | 1,575,000 | $1.5M | 0.11% |
| 132 | SOUTHWEST AIRLS CO | 844741BG2 | 1,336,000 | $1.5M | 0.11% |
| 133 | EXACT SCIENCES CORP | 30063PAB1 | 1,623,000 | $1.5M | 0.11% |
| 134 | H WORLD GROUP LTD | HWLDF | 1,113,000 | $1.5M | 0.11% |
| 135 | TRANSOCEAN INC | RIG | 1,010,000 | $1.5M | 0.10% |
| 136 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,445,000 | $1.5M | 0.10% |
| 137 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,712,000 | $1.5M | 0.10% |
| 138 | SELECT SECTOR SPDR TR | 81369Y886 | 21,110 | $1.4M | 0.10% |
| 139 | AMAZON COM INC | AMZN | 13,801 | $1.4M | 0.10% |
| 140 | GRANITE PT MTG TR INC | 38741LAC1 | 1,499,000 | $1.4M | 0.10% |
| 141 | REDWOOD TRUST INC | RWTQ | 1,499,000 | $1.4M | 0.10% |
| 142 | EXACT SCIENCES CORP | 30063PAB1 | 1,499,000 | $1.4M | 0.10% |
| 143 | CYBERARK SOFTWARE LTD | 23248VAB1 | 1,229,000 | $1.4M | 0.10% |
| 144 | BOOKING HOLDINGS INC | BKNG | 915,000 | $1.4M | 0.10% |
| 145 | HAEMONETICS CORP MASS | HAE | 1,609,000 | $1.4M | 0.10% |
| 146 | UBER TECHNOLOGIES INC | UBER | 1,550,000 | $1.4M | 0.10% |
| 147 | PROSHARES TR | 74347X849 | 63,836 | $1.3M | 0.10% |
| 148 | LENDINGTREE INC | TREE | 1,805,000 | $1.3M | 0.09% |
| 149 | LENDINGTREE INC | TREE | 1,786,000 | $1.3M | 0.09% |
| 150 | RINGCENTRAL INC | RNG | 1,498,000 | $1.3M | 0.09% |
| 151 | GRANITE PT MTG TR INC | 38741LAC1 | 1,370,000 | $1.3M | 0.09% |
| 152 | BURLINGTON STORES INC | BURL | 1,120,000 | $1.3M | 0.09% |
| 153 | UPWORK INC | UPWK | 1,640,000 | $1.3M | 0.09% |
| 154 | PROSHARES TR | 74347X849 | 60,796 | $1.3M | 0.09% |
| 155 | BOSTON SCIENTIFIC CORP | BSX | 10,160 | $1.2M | 0.09% |
| 156 | PEBBLEBROOK HOTEL TR | PEB-PH | 1,426,000 | $1.2M | 0.09% |
| 157 | MAGNITE INC | MGNI | 1,507,000 | $1.2M | 0.08% |
| 158 | GREENBRIER COS INC | 393657AM3 | 1,399,000 | $1.2M | 0.08% |
| 159 | ARRAY TECHNOLOGIES INC | ARRY | 1,069,000 | $1.2M | 0.08% |
| 160 | PERFICIENT INC | 71375UAF8 | 1,482,000 | $1.2M | 0.08% |
| 161 | REDWOOD TRUST INC | RWTQ | 1,250,000 | $1.2M | 0.08% |
| 162 | UPWORK INC | UPWK | 1,498,000 | $1.2M | 0.08% |
| 163 | CHEESECAKE FACTORY INC | CAKE | 1,411,000 | $1.2M | 0.08% |
| 164 | KIMBERLY-CLARK CORP | KMB | 8,685 | $1.2M | 0.08% |
| 165 | PERFICIENT INC | 71375UAF8 | 1,466,000 | $1.2M | 0.08% |
| 166 | RINGCENTRAL INC | RNG | 1,319,000 | $1.2M | 0.08% |
| 167 | ARRAY TECHNOLOGIES INC | ARRY | 1,041,000 | $1.1M | 0.08% |
| 168 | HERBALIFE NUTRITION LTD | HLF | 1,197,000 | $1.1M | 0.08% |
| 169 | NVIDIA CORPORATION | NVDA | 4,071 | $1.1M | 0.08% |
| 170 | CHEGG INC | CHGG | 1,275,000 | $1.1M | 0.08% |
| 171 | BENTLEY SYS INC | BSY | 1,321,000 | $1.1M | 0.08% |
| 172 | MAGNITE INC | MGNI | 1,389,000 | $1.1M | 0.08% |
| 173 | HAEMONETICS CORP MASS | HAE | 1,307,000 | $1.1M | 0.08% |
| 174 | CHEESECAKE FACTORY INC | CAKE | 1,333,000 | $1.1M | 0.08% |
| 175 | 8X8 INC NEW | 282914AB6 | 1,220,000 | $1.1M | 0.08% |
| 176 | INSULET CORP | PODD | 731,000 | $1.1M | 0.08% |
| 177 | HERBALIFE NUTRITION LTD | HLF | 1,149,000 | $1.1M | 0.08% |
| 178 | HALOZYME THERAPEUTICS INC | HALO | 1,263,000 | $1.1M | 0.08% |
| 179 | CHEGG INC | CHGG | 1,208,000 | $1.1M | 0.07% |
| 180 | SUMMIT HOTEL PPTYS | 866082AA8 | 1,234,000 | $1.1M | 0.07% |
| 181 | ON SEMICONDUCTOR CORP | ON | 644,000 | $1.1M | 0.07% |
| 182 | CABLE ONE INC | CABO | 1,432,000 | $1.0M | 0.07% |
| 183 | PEBBLEBROOK HOTEL TR | PEB-PH | 1,235,000 | $1.0M | 0.07% |
| 184 | REVANCE THERAPEUTICS INC | 761330AB5 | 847,000 | $1.0M | 0.07% |
| 185 | AKAMAI TECHNOLOGIES INC | AKAM | 1,114,000 | $1.0M | 0.07% |
| 186 | PIONEER NAT RES CO | 723787AP2 | 477,000 | $1.0M | 0.07% |
| 187 | WORKIVA INC | WK | 723,000 | $1.0M | 0.07% |
| 188 | ENPHASE ENERGY INC | ENPH | 990,000 | $1.0M | 0.07% |
| 189 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,243 | $1.0M | 0.07% |
| 190 | ZILLOW GROUP INC | Z | 979,000 | $1.0M | 0.07% |
| 191 | VERINT SYSTEMS INC | 92343XAC4 | 1,130,000 | $999,344 | 0.07% |
| 192 | 8X8 INC NEW | 282914AB6 | 1,109,000 | $997,312 | 0.07% |
| 193 | KKR & CO INC | KKRT | 15,715 | $995,388 | 0.07% |
| 194 | FORD MTR CO DEL | 345370CZ1 | 990,000 | $989,010 | 0.07% |
| 195 | BILL HOLDINGS INC | BILL | 1,078,000 | $985,831 | 0.07% |
| 196 | PG&E CORP | PCG-PX | 6,950 | $985,151 | 0.07% |
| 197 | BENTLEY SYS INC | BSY | 1,165,000 | $983,260 | 0.07% |
| 198 | CABLE ONE INC | CABO | 1,343,000 | $981,733 | 0.07% |
| 199 | VERINT SYSTEMS INC | 92343XAC4 | 1,102,000 | $974,581 | 0.07% |
| 200 | GREENBRIER COS INC | 393657AM3 | 1,145,000 | $971,533 | 0.07% |
| 201 | RWT HLDGS INC | 749772AD1 | 1,073,000 | $962,994 | 0.07% |
| 202 | BENTLEY SYS INC | BSY | 1,015,000 | $961,151 | 0.07% |
| 203 | VAIL RESORTS INC | MTN | 1,075,000 | $960,109 | 0.07% |
| 204 | ROYAL CARIBBEAN GROUP | 780153BB7 | 936,000 | $948,155 | 0.07% |
| 205 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 971,000 | $940,656 | 0.07% |
| 206 | SNAP INC | SNAP | 1,291,000 | $940,494 | 0.07% |
| 207 | SEA LTD | SE | 770,000 | $937,011 | 0.07% |
| 208 | PRA GROUP INC | PRAA | 940,000 | $930,600 | 0.07% |
| 209 | MFA FINL INC | 55272XAA0 | 956,000 | $908,416 | 0.06% |
| 210 | SPLUNK INC | 848637AF1 | 1,060,000 | $905,770 | 0.06% |
| 211 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 930,000 | $883,035 | 0.06% |
| 212 | JAZZ INVESTMENTS I LTD | 472145AD3 | 907,000 | $876,759 | 0.06% |
| 213 | READY CAPITAL CORP | RC-PE | 35,062 | $874,797 | 0.06% |
| 214 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 831,000 | $873,797 | 0.06% |
| 215 | SNAP INC | SNAP | 1,194,000 | $869,829 | 0.06% |
| 216 | DIGITALOCEAN HLDGS INC | DOCN | 1,100,000 | $863,787 | 0.06% |
| 217 | ENCORE CAP EUROPE FIN LTD | ECR | 728,000 | $857,503 | 0.06% |
| 218 | AIR TRANS SVCS GROUP INC | AIIR | 903,000 | $856,134 | 0.06% |
| 219 | PENNYMAC CORP | 70932AAD5 | 915,000 | $855,525 | 0.06% |
| 220 | INFINERA CORP | 45667GAC7 | 839,000 | $855,361 | 0.06% |
| 221 | STRIDE INC | LRN | 860,000 | $852,074 | 0.06% |
| 222 | UNITEDHEALTH GROUP INC | UNH | 1,792 | $846,881 | 0.06% |
| 223 | CERIDIAN HCM HLDG INC | 15677JAD0 | 937,000 | $840,411 | 0.06% |
| 224 | ENVESTNET INC | 29404KAE6 | 931,000 | $839,648 | 0.06% |
| 225 | PROCTER AND GAMBLE CO | 742718109 | 5,627 | $836,680 | 0.06% |
| 226 | INSMED INC | INSM | 1,082,000 | $835,792 | 0.06% |
| 227 | NEW RELIC INC | 64829BAB6 | 838,000 | $833,738 | 0.06% |
| 228 | SUMMIT HOTEL PPTYS | 866082AA8 | 973,000 | $832,597 | 0.06% |
| 229 | META PLATFORMS INC | META | 3,901 | $826,779 | 0.06% |
| 230 | DATADOG INC | DDOG | 765,000 | $825,818 | 0.06% |
| 231 | PAGERDUTY INC | PD | 733,000 | $822,039 | 0.06% |
| 232 | INFINERA CORP | 45667GAC7 | 798,000 | $813,561 | 0.06% |
| 233 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 805,000 | $805,003 | 0.06% |
| 234 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 588,000 | $804,062 | 0.06% |
| 235 | BILIBILI INC | BLBLF | 673,000 | $802,754 | 0.06% |
| 236 | BANDWIDTH INC | BAND | 1,254,000 | $802,560 | 0.06% |
| 237 | PENNYMAC CORP | 70932AAF0 | 923,000 | $800,870 | 0.06% |
| 238 | INSMED INC | INSM | 1,031,000 | $796,397 | 0.06% |
| 239 | DROPBOX INC | DBX | 915,000 | $794,591 | 0.06% |
| 240 | VERINT SYSTEMS INC | 92343XAC4 | 895,000 | $791,516 | 0.06% |
| 241 | ZSCALER INC | ZS | 750,000 | $790,875 | 0.06% |
| 242 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 578,000 | $790,388 | 0.06% |
| 243 | LIGAND PHARMACEUTICALS INC | LGNZZ | 787,000 | $779,352 | 0.05% |
| 244 | HALOZYME THERAPEUTICS INC | HALO | 917,000 | $777,164 | 0.05% |
| 245 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 735,000 | $772,853 | 0.05% |
| 246 | LOEWS CORP | L | 13,232 | $767,721 | 0.05% |
| 247 | CHART INDS INC | 16115QAE0 | 355,000 | $765,558 | 0.05% |
| 248 | ETSY INC | ETSY | 923,000 | $761,773 | 0.05% |
| 249 | PATRICK INDS INC | 703343AG8 | 841,000 | $759,423 | 0.05% |
| 250 | PEBBLEBROOK HOTEL TR | PEB-PH | 890,000 | $753,365 | 0.05% |
| 251 | BOX INC | BXCAP | 643,000 | $748,774 | 0.05% |
| 252 | JOHNSON & JOHNSON | JNJ | 4,830 | $748,650 | 0.05% |
| 253 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 746,000 | $746,003 | 0.05% |
| 254 | BECTON DICKINSON & CO | BDX | 14,915 | $742,916 | 0.05% |
| 255 | JAZZ INVESTMENTS I LTD | 472145AD3 | 768,000 | $742,393 | 0.05% |
| 256 | ARRAY TECHNOLOGIES INC | ARRY | 670,000 | $738,185 | 0.05% |
| 257 | APTIV PLC | APTV | 5,975 | $734,654 | 0.05% |
| 258 | SILICON LABORATORIES INC | SLAB | 490,000 | $731,966 | 0.05% |
| 259 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 1,027,000 | $727,630 | 0.05% |
| 260 | PATRICK INDS INC | 703343AG8 | 803,000 | $725,109 | 0.05% |
| 261 | SNAP INC | SNAP | 787,000 | $720,892 | 0.05% |
| 262 | PENNYMAC CORP | 70932AAF0 | 827,000 | $717,573 | 0.05% |
| 263 | EVOLENT HEALTH INC | EVH | 603,000 | $714,555 | 0.05% |
| 264 | PROSHARES TR | 74347X849 | 33,528 | $708,447 | 0.05% |
| 265 | KKR REAL ESTATE FIN TR INC | KKRT | 705,000 | $697,950 | 0.05% |
| 266 | READY CAPITAL CORP | RC-PE | 27,721 | $691,639 | 0.05% |
| 267 | JPMORGAN CHASE & CO | VYLD | 5,284 | $688,559 | 0.05% |
| 268 | LIGAND PHARMACEUTICALS INC | LGNZZ | 695,000 | $688,246 | 0.05% |
| 269 | ATI INC | ATI | 265,000 | $686,748 | 0.05% |
| 270 | CERIDIAN HCM HLDG INC | 15677JAD0 | 761,000 | $682,554 | 0.05% |
| 271 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 645,000 | $678,218 | 0.05% |
| 272 | KAMAN CORP | 483548AF0 | 719,000 | $678,017 | 0.05% |
| 273 | IMPINJ INC | PI | 475,000 | $674,190 | 0.05% |
| 274 | MITEK SYS INC | MITK | 825,000 | $672,697 | 0.05% |
| 275 | PERFICIENT INC | 71375UAF8 | 845,000 | $671,343 | 0.05% |
| 276 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 488,000 | $667,317 | 0.05% |
| 277 | CABLE ONE INC | CABO | 912,000 | $666,672 | 0.05% |
| 278 | KAMAN CORP | 483548AF0 | 705,000 | $664,815 | 0.05% |
| 279 | CONFLUENT INC | 20717MAB9 | 838,000 | $661,919 | 0.05% |
| 280 | RWT HLDGS INC | 749772AD1 | 719,000 | $645,287 | 0.05% |
| 281 | JETBLUE AIRWAYS CORP | JBLU | 837,000 | $641,979 | 0.05% |
| 282 | SFL CORPORATION LTD | SFL | 643,000 | $637,608 | 0.04% |
| 283 | SUMMIT HOTEL PPTYS | 866082AA8 | 745,000 | $637,497 | 0.04% |
| 284 | PFIZER INC | PFE | 15,617 | $637,174 | 0.04% |
| 285 | HAEMONETICS CORP MASS | HAE | 745,000 | $632,120 | 0.04% |
| 286 | ISHARES TR | 464287739 | 7,412 | $629,282 | 0.04% |
| 287 | NRG ENERGY INC | NRG | 611,000 | $627,803 | 0.04% |
| 288 | AES CORP | AES | 6,955 | $625,602 | 0.04% |
| 289 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 880,000 | $623,480 | 0.04% |
| 290 | EXACT SCIENCES CORP | 30063PAA3 | 545,000 | $623,253 | 0.04% |
| 291 | I3 VERTICALS LLC | IIIV | 673,000 | $617,478 | 0.04% |
| 292 | PARSONS CORP DEL | PSN | 560,000 | $617,120 | 0.04% |
| 293 | NEW YORK CMNTY CAP TR V | FLG-PU | 15,909 | $616,474 | 0.04% |
| 294 | ISHARES TR | 464287598 | 4,020 | $612,085 | 0.04% |
| 295 | LENDINGTREE INC | TREE | 817,000 | $609,319 | 0.04% |
| 296 | NEW YORK CMNTY CAP TR V | FLG-PU | 15,668 | $607,135 | 0.04% |
| 297 | KBR INC | KBR | 277,000 | $601,506 | 0.04% |
| 298 | IONIS PHARMACEUTICALS INC | IONS | 660,000 | $598,950 | 0.04% |
| 299 | NRG ENERGY INC | NRG | 581,000 | $596,978 | 0.04% |
| 300 | NEW RELIC INC | 64829BAB6 | 598,000 | $594,959 | 0.04% |
| 301 | VISA INC | V | 2,635 | $594,088 | 0.04% |
| 302 | I3 VERTICALS LLC | IIIV | 643,000 | $589,953 | 0.04% |
| 303 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 682,000 | $585,880 | 0.04% |
| 304 | JAMF HLDG CORP | 47074LAB1 | 709,000 | $583,507 | 0.04% |
| 305 | GDS HLDGS LTD | GDHLF | 594,000 | $583,011 | 0.04% |
| 306 | EQT CORP | EQT | 264,000 | $581,434 | 0.04% |
| 307 | ETSY INC | ETSY | 704,000 | $581,027 | 0.04% |
| 308 | JOYY INC | JOYY | 594,000 | $580,864 | 0.04% |
| 309 | AIRBNB INC | ABNB | 664,000 | $580,668 | 0.04% |
| 310 | INSMED INC | INSM | 745,000 | $575,476 | 0.04% |
| 311 | INNOVIVA INC | INVA | 735,000 | $575,353 | 0.04% |
| 312 | MESA LABS INC | 59064RAA7 | 622,000 | $575,000 | 0.04% |
| 313 | NEUROCRINE BIOSCIENCES INC | NBIX | 427,000 | $572,821 | 0.04% |
| 314 | MITEK SYS INC | MITK | 700,000 | $570,773 | 0.04% |
| 315 | AIR TRANS SVCS GROUP INC | AIIR | 602,000 | $570,756 | 0.04% |
| 316 | PROGRESS SOFTWARE CORP | 743312AB6 | 524,000 | $570,112 | 0.04% |
| 317 | TESLA INC | TSLA | 2,745 | $569,478 | 0.04% |
| 318 | EXACT SCIENCES CORP | 30063PAB1 | 610,000 | $567,593 | 0.04% |
| 319 | GDS HLDGS LTD | GDHLF | 577,000 | $566,326 | 0.04% |
| 320 | ENCORE CAP EUROPE FIN LTD | ECR | 480,000 | $565,387 | 0.04% |
| 321 | JOYY INC | JOYY | 577,000 | $564,240 | 0.04% |
| 322 | BANDWIDTH INC | BAND | 878,000 | $561,920 | 0.04% |
| 323 | GREEN PLAINS INC | GPRE | 467,000 | $561,698 | 0.04% |
| 324 | HOPE BANCORP INC | HOPE | 580,000 | $561,150 | 0.04% |
| 325 | BANK AMERICA CORP | 060505104 | 19,337 | $553,038 | 0.04% |
| 326 | LUMENTUM HLDGS INC | LITE | 639,000 | $552,735 | 0.04% |
| 327 | ALTERYX INC | 02156BAF0 | 655,000 | $551,838 | 0.04% |
| 328 | HUBSPOT INC | HUBS | 344,000 | $545,584 | 0.04% |
| 329 | MERCK & CO INC | MRK | 5,116 | $544,293 | 0.04% |
| 330 | PROGRESS SOFTWARE CORP | 743312AB6 | 499,000 | $542,912 | 0.04% |
| 331 | JAMF HLDG CORP | 47074LAB1 | 653,000 | $537,419 | 0.04% |
| 332 | COSTCO WHSL CORP NEW | 22160K105 | 1,078 | $535,626 | 0.04% |
| 333 | SPIRIT AIRLS INC | 848577AB8 | 653,000 | $525,992 | 0.04% |
| 334 | MARRIOTT VACATIONS WORLDWIDE | VAC | 540,000 | $522,720 | 0.04% |
| 335 | CHEESECAKE FACTORY INC | CAKE | 630,000 | $521,325 | 0.04% |
| 336 | ENVESTNET INC | 29404KAE6 | 577,000 | $520,382 | 0.04% |
| 337 | PEPSICO INC | PEP | 2,847 | $519,010 | 0.04% |
| 338 | GRANITE PT MTG TR INC | 38741LAC1 | 550,000 | $517,877 | 0.04% |
| 339 | PACIRA BIOSCIENCES INC | PCRX | 565,000 | $516,622 | 0.04% |
| 340 | COCA COLA CO | KO | 8,273 | $513,176 | 0.04% |
| 341 | INTEGRA LIFESCIENCES HLDGS C | IART | 525,000 | $510,608 | 0.04% |
| 342 | JETBLUE AIRWAYS CORP | JBLU | 662,000 | $507,754 | 0.04% |
| 343 | ARRAY TECHNOLOGIES INC | ARRY | 460,000 | $506,813 | 0.04% |
| 344 | CHART INDS INC | 16115Q407 | 9,360 | $497,952 | 0.04% |
| 345 | SAREPTA THERAPEUTICS INC | SRPT | 257,000 | $496,500 | 0.03% |
| 346 | HAEMONETICS CORP MASS | HAE | 580,000 | $492,120 | 0.03% |
| 347 | BROADCOM INC | AVGO | 767 | $492,062 | 0.03% |
| 348 | ENVESTNET INC | 29404KAE6 | 543,000 | $489,718 | 0.03% |
| 349 | UPWORK INC | UPWK | 622,000 | $487,273 | 0.03% |
| 350 | CISCO SYS INC | CSCO | 9,281 | $485,165 | 0.03% |
| 351 | SFL CORPORATION LTD | SFL | 486,000 | $481,924 | 0.03% |
| 352 | MCDONALDS CORP | MCD | 1,722 | $481,487 | 0.03% |
| 353 | LENDINGTREE INC | TREE | 642,000 | $478,804 | 0.03% |
| 354 | TYLER TEX INDPT SCH DIST | 902252AB1 | 500,000 | $477,500 | 0.03% |
| 355 | LUMENTUM HLDGS INC | LITE | 545,000 | $471,425 | 0.03% |
| 356 | WINNEBAGO INDS INC | 974637AB6 | 426,000 | $468,387 | 0.03% |
| 357 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 31,751 | $465,455 | 0.03% |
| 358 | CHEVRON CORP NEW | CVX | 2,851 | $465,169 | 0.03% |
| 359 | UNION PAC CORP | UNP | 2,288 | $460,481 | 0.03% |
| 360 | MESA LABS INC | 59064RAA7 | 497,000 | $459,446 | 0.03% |
| 361 | PRA GROUP INC | PRAA | 461,000 | $456,390 | 0.03% |
| 362 | ITRON INC | ITRI | 550,000 | $455,125 | 0.03% |
| 363 | ABBVIE INC | ABBV | 2,840 | $452,609 | 0.03% |
| 364 | HERBALIFE NUTRITION LTD | HLF | 472,000 | $447,220 | 0.03% |
| 365 | DANAHER CORPORATION | 235851102 | 1,765 | $444,850 | 0.03% |
| 366 | MASTERCARD INCORPORATED | MA | 1,220 | $443,361 | 0.03% |
| 367 | ABBOTT LABS | ABLZF | 4,308 | $436,228 | 0.03% |
| 368 | PERFICIENT INC | 71375UAF8 | 549,000 | $436,174 | 0.03% |
| 369 | MAGNITE INC | MGNI | 544,000 | $434,617 | 0.03% |
| 370 | ISHARES TR | 464287457 | 5,277 | $433,558 | 0.03% |
| 371 | SPIRIT AIRLS INC | 848577AB8 | 535,000 | $430,943 | 0.03% |
| 372 | GREENBRIER COS INC | 393657AM3 | 504,000 | $427,644 | 0.03% |
| 373 | COHERUS BIOSCIENCES INC | 19249HAB9 | 613,000 | $426,648 | 0.03% |
| 374 | HOME DEPOT INC | HD | 1,439 | $424,676 | 0.03% |
| 375 | CHEGG INC | CHGG | 477,000 | $417,375 | 0.03% |
| 376 | ETSY INC | ETSY | 291,000 | $416,218 | 0.03% |
| 377 | AIR TRANS SVCS GROUP INC | AIIR | 437,000 | $414,320 | 0.03% |
| 378 | REDWOOD TRUST INC | RWTQ | 419,000 | $411,668 | 0.03% |
| 379 | ISHARES TR | 464287226 | 4,130 | $411,513 | 0.03% |
| 380 | FTI CONSULTING INC | FCN | 210,000 | $408,978 | 0.03% |
| 381 | MERCADOLIBRE INC | MELI | 135,000 | $407,160 | 0.03% |
| 382 | RINGCENTRAL INC | RNG | 462,000 | $406,791 | 0.03% |
| 383 | AMGEN INC | AMGN | 1,679 | $405,900 | 0.03% |
| 384 | COHERUS BIOSCIENCES INC | 19249HAB9 | 583,000 | $405,768 | 0.03% |
| 385 | THERMO FISHER SCIENTIFIC INC | TMO | 703 | $405,188 | 0.03% |
| 386 | PDD HOLDINGS INC | PDD | 428,000 | $404,674 | 0.03% |
| 387 | FIVE9 INC | FIVN | 438,000 | $403,204 | 0.03% |
| 388 | ORACLE CORP | ORCL-PD | 4,327 | $402,066 | 0.03% |
| 389 | WAYFAIR INC | W | 608,000 | $401,194 | 0.03% |
| 390 | 8X8 INC NEW | 282914AB6 | 446,000 | $401,083 | 0.03% |
| 391 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 380,000 | $399,570 | 0.03% |
| 392 | VERINT SYSTEMS INC | 92343XAC4 | 450,000 | $397,969 | 0.03% |
| 393 | AMERICAN ELEC PWR CO INC | 02557T307 | 7,875 | $395,168 | 0.03% |
| 394 | IQIYI INC | IQ | 395,000 | $394,013 | 0.03% |
| 395 | VIAVI SOLUTIONS INC | VIAV | 385,000 | $389,818 | 0.03% |
| 396 | IQIYI INC | IQ | 386,000 | $385,035 | 0.03% |
| 397 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,618 | $377,323 | 0.03% |
| 398 | GRANITE PT MTG TR INC | 38741LAC1 | 397,000 | $373,813 | 0.03% |
| 399 | CABLE ONE INC | CABO | 511,000 | $373,541 | 0.03% |
| 400 | READY CAPITAL CORP | RC-PE | 14,935 | $372,628 | 0.03% |
| 401 | SALESFORCE INC | CRM | 1,864 | $372,389 | 0.03% |
| 402 | LIVE NATION ENTERTAINMENT IN | LYV | 380,000 | $369,740 | 0.03% |
| 403 | WAYFAIR INC | W | 560,000 | $369,520 | 0.03% |
| 404 | WAYFAIR INC | W | 550,000 | $362,923 | 0.03% |
| 405 | VERIZON COMMUNICATIONS INC | VZ | 9,272 | $360,587 | 0.03% |
| 406 | JAZZ INVESTMENTS I LTD | 472145AD3 | 373,000 | $360,563 | 0.03% |
| 407 | PEBBLEBROOK HOTEL TR | PEB-PH | 424,000 | $358,907 | 0.03% |
| 408 | SCHLUMBERGER LTD | SLB | 7,271 | $357,008 | 0.03% |
| 409 | RWT HLDGS INC | 749772AD1 | 390,000 | $350,016 | 0.02% |
| 410 | MFA FINL INC | 55272XAA0 | 368,000 | $349,684 | 0.02% |
| 411 | WOLFSPEED INC | WOLF | 232,000 | $345,567 | 0.02% |
| 412 | BENTLEY SYS INC | BSY | 406,000 | $342,664 | 0.02% |
| 413 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 250,000 | $341,863 | 0.02% |
| 414 | BOEING CO | BA-PA | 1,603 | $340,527 | 0.02% |
| 415 | HALOZYME THERAPEUTICS INC | HALO | 400,000 | $339,003 | 0.02% |
| 416 | DISNEY WALT CO | 254687106 | 3,357 | $336,138 | 0.02% |
| 417 | CHEESECAKE FACTORY INC | CAKE | 404,000 | $334,310 | 0.02% |
| 418 | INSMED INC | INSM | 426,000 | $329,064 | 0.02% |
| 419 | APPLIED MATLS INC | 038222105 | 2,679 | $329,062 | 0.02% |
| 420 | COMCAST CORP NEW | CCZ | 8,671 | $328,717 | 0.02% |
| 421 | PATRICK INDS INC | 703343AG8 | 356,000 | $321,468 | 0.02% |
| 422 | PDD HOLDINGS INC | PDD | 339,000 | $320,525 | 0.02% |
| 423 | FIVE9 INC | FIVN | 348,000 | $320,353 | 0.02% |
| 424 | AMERICAN AIRLINES GROUP INC | AAL | 276,000 | $318,918 | 0.02% |
| 425 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 329,000 | $318,719 | 0.02% |
| 426 | LIBERTY MEDIA CORP DEL | FWONB | 4,225 | $316,155 | 0.02% |
| 427 | DEXCOM INC | DXCM | 111,000 | $313,797 | 0.02% |
| 428 | WELLS FARGO CO NEW | 949746101 | 8,336 | $311,599 | 0.02% |
| 429 | REDWOOD TRUST INC | RWTQ | 316,000 | $310,470 | 0.02% |
| 430 | OREILLY AUTOMOTIVE INC | 67103H107 | 365 | $309,880 | 0.02% |
| 431 | EATON CORP PLC | ETN | 1,799 | $308,240 | 0.02% |
| 432 | PERMIAN RESOURCES CORP | PR | 167,000 | $308,199 | 0.02% |
| 433 | MITEK SYS INC | MITK | 377,000 | $307,402 | 0.02% |
| 434 | INFINERA CORP | 45667GAC7 | 297,000 | $302,792 | 0.02% |
| 435 | SUMMIT HOTEL PPTYS | 866082AA8 | 353,000 | $302,062 | 0.02% |
| 436 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 299,000 | $299,001 | 0.02% |
| 437 | BANDWIDTH INC | BAND | 464,000 | $296,960 | 0.02% |
| 438 | LIGAND PHARMACEUTICALS INC | LGNZZ | 294,000 | $291,143 | 0.02% |
| 439 | CATERPILLAR INC | CAT | 1,250 | $286,051 | 0.02% |
| 440 | RWT HLDGS INC | 749772AD1 | 318,000 | $285,398 | 0.02% |
| 441 | HONEYWELL INTL INC | 438516106 | 1,484 | $283,621 | 0.02% |
| 442 | KKR REAL ESTATE FIN TR INC | KKRT | 282,000 | $279,180 | 0.02% |
| 443 | ADOBE SYSTEMS INCORPORATED | ADBE | 723 | $278,622 | 0.02% |
| 444 | NEXTERA ENERGY INC | NEE-PW | 5,640 | $274,219 | 0.02% |
| 445 | JETBLUE AIRWAYS CORP | JBLU | 357,000 | $273,819 | 0.02% |
| 446 | ACCENTURE PLC IRELAND | ACN | 953 | $272,379 | 0.02% |
| 447 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 380,000 | $269,230 | 0.02% |
| 448 | WALMART INC | WMT | 1,822 | $268,654 | 0.02% |
| 449 | D R HORTON INC | 23331A109 | 2,742 | $267,867 | 0.02% |
| 450 | NIKE INC | NKE | 2,174 | $266,619 | 0.02% |
| 451 | LOCKHEED MARTIN CORP | LMT | 550 | $260,001 | 0.02% |
| 452 | AIR TRANS SVCS GROUP INC | AIIR | 273,000 | $258,831 | 0.02% |
| 453 | ENCORE CAP EUROPE FIN LTD | ECR | 219,000 | $257,958 | 0.02% |
| 454 | TEMPUR SEALY INTL INC | SGI | 6,504 | $256,842 | 0.02% |
| 455 | CHEGG INC | CHGG | 290,000 | $253,750 | 0.02% |
| 456 | VALERO ENERGY CORP | VLO | 1,814 | $253,235 | 0.02% |
| 457 | KAMAN CORP | 483548AF0 | 265,000 | $249,895 | 0.02% |
| 458 | EXACT SCIENCES CORP | 30063PAB1 | 268,000 | $249,368 | 0.02% |
| 459 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 288,000 | $247,409 | 0.02% |
| 460 | KKR & CO INC | KKRT | 4,622 | $242,748 | 0.02% |
| 461 | DEERE & CO | DE | 584 | $241,123 | 0.02% |
| 462 | INTEL CORP | INTC | 7,379 | $241,070 | 0.02% |
| 463 | I3 VERTICALS LLC | IIIV | 261,000 | $239,468 | 0.02% |
| 464 | SNAP INC | SNAP | 327,000 | $238,220 | 0.02% |
| 465 | PERKINELMER INC | RVTY | 1,775 | $236,537 | 0.02% |
| 466 | REDWOOD TRUST INC | RWTQ | 240,000 | $235,800 | 0.02% |
| 467 | GDS HLDGS LTD | GDHLF | 237,000 | $232,616 | 0.02% |
| 468 | JOYY INC | JOYY | 237,000 | $231,759 | 0.02% |
| 469 | WINNEBAGO INDS INC | 974637AB6 | 209,000 | $229,796 | 0.02% |
| 470 | JAMF HLDG CORP | 47074LAB1 | 276,000 | $227,148 | 0.02% |
| 471 | SFL CORPORATION LTD | SFL | 227,000 | $225,096 | 0.02% |
| 472 | NRG ENERGY INC | NRG | 217,000 | $222,968 | 0.02% |
| 473 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,211 | $222,556 | 0.02% |
| 474 | PARKER-HANNIFIN CORP | PH | 661 | $222,166 | 0.02% |
| 475 | ETSY INC | ETSY | 269,000 | $222,012 | 0.02% |
| 476 | LIGAND PHARMACEUTICALS INC | LGNZZ | 224,000 | $221,823 | 0.02% |
| 477 | NEW YORK CMNTY CAP TR V | FLG-PU | 5,655 | $219,131 | 0.02% |
| 478 | READY CAPITAL CORP | RC-PE | 8,782 | $219,111 | 0.02% |
| 479 | PENNYMAC CORP | 70932AAF0 | 250,000 | $216,921 | 0.02% |
| 480 | MEDTRONIC PLC | MDT | 2,687 | $216,627 | 0.02% |
| 481 | MESA LABS INC | 59064RAA7 | 234,000 | $216,318 | 0.02% |
| 482 | REDWOOD TRUST INC | RWTQ | 228,000 | $214,497 | 0.02% |
| 483 | GILEAD SCIENCES INC | GILD | 2,529 | $209,833 | 0.01% |
| 484 | CERIDIAN HCM HLDG INC | 15677JAD0 | 231,000 | $207,188 | 0.01% |
| 485 | SERVICENOW INC | NOW | 442 | $205,405 | 0.01% |
| 486 | LOWES COS INC | 548661107 | 1,022 | $204,372 | 0.01% |
| 487 | UNITED PARCEL SERVICE INC | UPS | 1,049 | $203,495 | 0.01% |
| 488 | PROGRESS SOFTWARE CORP | 743312AB6 | 186,000 | $202,368 | 0.01% |
| 489 | 8X8 INC NEW | 282914AB6 | 225,000 | $202,340 | 0.01% |
| 490 | MORGAN STANLEY | MS-PQ | 2,304 | $202,292 | 0.01% |
| 491 | WISDOMTREE INC | WT | 219,000 | $201,743 | 0.01% |
| 492 | JAZZ INVESTMENTS I LTD | 472145AD3 | 202,000 | $195,264 | 0.01% |
| 493 | RINGCENTRAL INC | RNG | 221,000 | $194,591 | 0.01% |
| 494 | PRA GROUP INC | PRAA | 196,000 | $194,040 | 0.01% |
| 495 | ENVESTNET INC | 29404KAE6 | 215,000 | $193,903 | 0.01% |
| 496 | UPWORK INC | UPWK | 240,000 | $188,016 | 0.01% |
| 497 | MAGNITE INC | MGNI | 235,000 | $187,748 | 0.01% |
| 498 | LUMENTUM HLDGS INC | LITE | 217,000 | $187,705 | 0.01% |
| 499 | NEW RELIC INC | 64829BAB6 | 186,000 | $185,054 | 0.01% |
| 500 | SPIRIT AIRLS INC | 848577AB8 | 224,000 | $180,432 | 0.01% |