13F HOLDINGS REPORT
SSI INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001172661-23-002829
Total Value
$1.43B
Positions
534
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 194,220 | $86.6M | 6.09% |
| 2 | SOUTHWEST AIRLS CO | 844741BG2 | 34,643,000 | $39.7M | 2.79% |
| 3 | BOOKING HOLDINGS INC | BKNG | 22,662,000 | $34.0M | 2.39% |
| 4 | PIONEER NAT RES CO | 723787AP2 | 15,306,000 | $33.7M | 2.37% |
| 5 | DEXCOM INC | DXCM | 28,884,000 | $30.8M | 2.17% |
| 6 | PALO ALTO NETWORKS INC | PANW | 11,590,000 | $29.8M | 2.10% |
| 7 | WELLS FARGO CO NEW | 949746804 | 21,009 | $24.2M | 1.70% |
| 8 | ISHARES TR | 464287440 | 215,507 | $20.8M | 1.46% |
| 9 | SNAP INC | SNAP | 28,975,000 | $20.5M | 1.44% |
| 10 | VANGUARD STAR FDS | 921909768 | 355,061 | $19.9M | 1.40% |
| 11 | SPLUNK INC | 848637AD6 | 18,579,000 | $18.6M | 1.31% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 405,405 | $18.2M | 1.28% |
| 13 | FORD MTR CO DEL | 345370CZ1 | 15,921,000 | $17.4M | 1.23% |
| 14 | CLOUDFLARE INC | NET | 20,001,000 | $17.0M | 1.19% |
| 15 | SHIFT4 PMTS INC | 82452JAB5 | 14,633,000 | $15.9M | 1.12% |
| 16 | EXPEDIA GROUP INC | EXPE | 16,681,000 | $14.6M | 1.03% |
| 17 | UBER TECHNOLOGIES INC | UBER | 15,579,000 | $14.2M | 1.00% |
| 18 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,313,000 | $13.9M | 0.98% |
| 19 | SPDR SER TR | 78468R663 | 148,712 | $13.7M | 0.96% |
| 20 | WESTERN DIGITAL CORP. | WDC | 14,035,000 | $13.6M | 0.96% |
| 21 | ZILLOW GROUP INC | Z | 11,802,000 | $12.4M | 0.87% |
| 22 | KKR & CO INC | KKRT | 186,602 | $12.3M | 0.87% |
| 23 | CYBERARK SOFTWARE LTD | 23248VAB1 | 10,584,000 | $12.0M | 0.84% |
| 24 | ARES CAPITAL CORP | ARCC | 11,662,000 | $11.7M | 0.82% |
| 25 | EQT CORP | EQT | 4,018,000 | $11.3M | 0.80% |
| 26 | CONMED CORP | CNMD | 9,917,000 | $11.1M | 0.78% |
| 27 | MONGODB INC | MDB | 5,552,000 | $11.0M | 0.78% |
| 28 | ILLUMINA INC | ILMN | 10,864,000 | $10.8M | 0.76% |
| 29 | ISHARES TR | 46429B655 | 203,844 | $10.4M | 0.73% |
| 30 | BURLINGTON STORES INC | BURL | 9,578,000 | $9.9M | 0.70% |
| 31 | INSULET CORP | PODD | 7,210,000 | $9.9M | 0.70% |
| 32 | BILL HOLDINGS INC | BILL | 9,306,000 | $9.7M | 0.68% |
| 33 | JAZZ INVESTMENTS I LTD | 472145AF8 | 9,368,000 | $9.5M | 0.67% |
| 34 | DATADOG INC | DDOG | 7,457,000 | $9.3M | 0.65% |
| 35 | PG&E CORP | PCG-PX | 61,770 | $9.3M | 0.65% |
| 36 | WORKIVA INC | WK | 6,506,000 | $9.1M | 0.64% |
| 37 | BANK AMERICA CORP | 060505682 | 7,710 | $9.0M | 0.64% |
| 38 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 9,318,000 | $8.8M | 0.62% |
| 39 | TRANSOCEAN INC | RIG | 5,437,000 | $8.7M | 0.61% |
| 40 | CHART INDS INC | 16115Q407 | 130,970 | $8.5M | 0.60% |
| 41 | ISHARES TR | 464287242 | 77,980 | $8.4M | 0.59% |
| 42 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,570,000 | $8.4M | 0.59% |
| 43 | WAYFAIR INC | W | 10,193,000 | $8.4M | 0.59% |
| 44 | AMERICAN AIRLINES GROUP INC | AAL | 6,494,000 | $8.3M | 0.59% |
| 45 | CABLE ONE INC | CABO | 10,973,000 | $8.3M | 0.58% |
| 46 | ALPHATEC HLDGS INC | ATEC | 7,095,000 | $8.2M | 0.58% |
| 47 | HUBSPOT INC | HUBS | 4,278,000 | $8.2M | 0.58% |
| 48 | EURONET WORLDWIDE INC | EEFT | 8,350,000 | $8.1M | 0.57% |
| 49 | ZSCALER INC | ZS | 6,913,000 | $8.1M | 0.57% |
| 50 | TYLER TEX INDPT SCH DIST | 902252AB1 | 7,728,000 | $8.0M | 0.56% |
| 51 | NCL CORP LTD | 62886HBD2 | 8,603,000 | $7.9M | 0.56% |
| 52 | PARSONS CORP DEL | PSN | 6,879,000 | $7.9M | 0.55% |
| 53 | BENTLEY SYS INC | BSY | 7,621,000 | $7.8M | 0.55% |
| 54 | EXACT SCIENCES CORP | 30063PAC9 | 7,293,000 | $7.5M | 0.53% |
| 55 | REVANCE THERAPEUTICS INC | 761330AB5 | 7,078,000 | $7.5M | 0.52% |
| 56 | DIGITALOCEAN HLDGS INC | DOCN | 9,538,000 | $7.5M | 0.52% |
| 57 | DROPBOX INC | DBX | 7,520,000 | $7.2M | 0.51% |
| 58 | SEA LTD | SE | 7,058,000 | $7.2M | 0.50% |
| 59 | MERCADOLIBRE INC | MELI | 2,502,000 | $6.8M | 0.48% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 142,563 | $6.8M | 0.48% |
| 61 | IMPINJ INC | PI | 6,233,000 | $6.7M | 0.47% |
| 62 | ETSY INC | ETSY | 8,010,000 | $6.7M | 0.47% |
| 63 | AIR TRANS SVCS GROUP INC | AIIR | 7,029,000 | $6.6M | 0.47% |
| 64 | KBR INC | KBR | 2,583,000 | $6.6M | 0.46% |
| 65 | AKAMAI TECHNOLOGIES INC | AKAM | 6,174,000 | $6.6M | 0.46% |
| 66 | PAGERDUTY INC | PD | 6,924,000 | $6.6M | 0.46% |
| 67 | EVOLENT HEALTH INC | EVH | 5,633,000 | $6.4M | 0.45% |
| 68 | CONFLUENT INC | 20717MAB9 | 7,711,000 | $6.4M | 0.45% |
| 69 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 4,820,000 | $6.4M | 0.45% |
| 70 | INSMED INC | INSM | 7,503,000 | $6.3M | 0.44% |
| 71 | ATI INC | ATI | 2,169,000 | $6.3M | 0.44% |
| 72 | BOX INC | BXCAP | 4,961,000 | $6.2M | 0.43% |
| 73 | ARRAY TECHNOLOGIES INC | ARRY | 5,332,000 | $6.1M | 0.43% |
| 74 | SUMMIT HOTEL PPTYS | 866082AA8 | 7,158,000 | $6.1M | 0.43% |
| 75 | LIBERTY MEDIA CORP DEL | FWONB | 5,171,000 | $6.0M | 0.42% |
| 76 | HAEMONETICS CORP MASS | HAE | 6,967,000 | $5.9M | 0.42% |
| 77 | PERFICIENT INC | 71375UAF8 | 7,210,000 | $5.9M | 0.42% |
| 78 | JETBLUE AIRWAYS CORP | JBLU | 7,157,000 | $5.9M | 0.41% |
| 79 | LYFT INC | LYFT | 6,515,000 | $5.8M | 0.41% |
| 80 | LENDINGTREE INC | TREE | 7,487,000 | $5.8M | 0.41% |
| 81 | MICROSTRATEGY INC | 594972AC5 | 5,323,000 | $5.8M | 0.40% |
| 82 | AFFIRM HLDGS INC | AFRM | 7,715,000 | $5.7M | 0.40% |
| 83 | DRAFTKINGS INC NEW | DKNG | 7,592,000 | $5.7M | 0.40% |
| 84 | ITRON INC | ITRI | 6,209,000 | $5.5M | 0.39% |
| 85 | STRIDE INC | LRN | 5,567,000 | $5.3M | 0.37% |
| 86 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 5,186,000 | $5.2M | 0.37% |
| 87 | SPDR SER TR | 78464A359 | 74,621 | $5.2M | 0.37% |
| 88 | PENNYMAC CORP | 70932AAD5 | 5,521,000 | $5.2M | 0.37% |
| 89 | CHEESECAKE FACTORY INC | CAKE | 6,174,000 | $5.2M | 0.36% |
| 90 | H WORLD GROUP LTD | HWLDF | 4,566,000 | $5.2M | 0.36% |
| 91 | AMERICAN ELEC PWR CO INC | 02557T307 | 103,790 | $5.1M | 0.36% |
| 92 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 3,966,000 | $5.1M | 0.36% |
| 93 | PEBBLEBROOK HOTEL TR | PEB-PH | 5,986,000 | $5.1M | 0.36% |
| 94 | IMAX CORP | IMAX | 5,491,000 | $5.0M | 0.35% |
| 95 | NATERA INC | NTRA | 3,274,000 | $4.7M | 0.33% |
| 96 | PATRICK INDS INC | 703343AG8 | 4,702,000 | $4.6M | 0.32% |
| 97 | ISHARES INC | 46434G103 | 86,797 | $4.3M | 0.30% |
| 98 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,579,000 | $4.2M | 0.30% |
| 99 | ZILLOW GROUP INC | Z | 3,198,000 | $4.0M | 0.28% |
| 100 | MICROSOFT CORP | MSFT | 11,803 | $4.0M | 0.28% |
| 101 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,362,000 | $4.0M | 0.28% |
| 102 | ASCENDIS PHARMA A/S | ASND | 4,335,000 | $3.9M | 0.28% |
| 103 | WISDOMTREE TR | WT | 45,880 | $3.8M | 0.27% |
| 104 | AES CORP | AES | 44,595 | $3.6M | 0.26% |
| 105 | DEXCOM INC | DXCM | 3,235,000 | $3.5M | 0.24% |
| 106 | NCL CORP LTD | 62886HAX9 | 2,495,000 | $3.4M | 0.24% |
| 107 | PROSPECT CAP CORP | PSEC-PA | 3,406,000 | $3.4M | 0.24% |
| 108 | ALTERYX INC | 02156BAF0 | 3,836,000 | $3.2M | 0.23% |
| 109 | APPLE INC | AAPL | 16,221 | $3.1M | 0.22% |
| 110 | ENVISTA HOLDINGS CORPORATION | NVST | 1,760,000 | $2.9M | 0.21% |
| 111 | AIRBNB INC | ABNB | 3,304,000 | $2.9M | 0.20% |
| 112 | SPDR SER TR | 78464A755 | 56,197 | $2.9M | 0.20% |
| 113 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,233,000 | $2.8M | 0.20% |
| 114 | NISOURCE INC | NI | 27,110 | $2.8M | 0.19% |
| 115 | PALO ALTO NETWORKS INC | PANW | 1,071,000 | $2.8M | 0.19% |
| 116 | ISHARES TR | 464287630 | 19,517 | $2.7M | 0.19% |
| 117 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 2,612,000 | $2.6M | 0.18% |
| 118 | MFA FINL INC | 55272XAA0 | 2,594,000 | $2.6M | 0.18% |
| 119 | HALOZYME THERAPEUTICS INC | HALO | 2,974,000 | $2.5M | 0.17% |
| 120 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 2,338,000 | $2.3M | 0.16% |
| 121 | MFA FINL INC | 55272XAA0 | 2,332,000 | $2.3M | 0.16% |
| 122 | AKAMAI TECHNOLOGIES INC | AKAM | 2,377,000 | $2.3M | 0.16% |
| 123 | PENNYMAC CORP | 70932AAD5 | 2,181,000 | $2.1M | 0.14% |
| 124 | SNAP INC | SNAP | 2,870,000 | $2.0M | 0.14% |
| 125 | WELLS FARGO CO NEW | 949746804 | 1,745 | $2.0M | 0.14% |
| 126 | PENNYMAC CORP | 70932AAD5 | 2,100,000 | $2.0M | 0.14% |
| 127 | ALPHABET INC | GOOG | 15,802 | $1.9M | 0.13% |
| 128 | VERINT SYSTEMS INC | 92343XAC4 | 1,952,000 | $1.7M | 0.12% |
| 129 | CERENCE INC | CRNC | 1,590,000 | $1.7M | 0.12% |
| 130 | AMAZON COM INC | AMZN | 12,847 | $1.7M | 0.12% |
| 131 | AMERICAN AIRLINES GROUP INC | AAL | 1,296,000 | $1.7M | 0.12% |
| 132 | AMERICAN AIRLINES GROUP INC | AAL | 1,268,000 | $1.6M | 0.11% |
| 133 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,818,000 | $1.6M | 0.11% |
| 134 | SPLUNK INC | 848637AD6 | 1,575,000 | $1.6M | 0.11% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 34,035 | $1.5M | 0.11% |
| 136 | INNOVIVA INC | INVA | 1,530,000 | $1.5M | 0.11% |
| 137 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,712,000 | $1.5M | 0.11% |
| 138 | NVIDIA CORPORATION | NVDA | 3,460 | $1.5M | 0.10% |
| 139 | GRANITE PT MTG TR INC | 38741LAC1 | 1,499,000 | $1.4M | 0.10% |
| 140 | REDWOOD TRUST INC | RWTQ | 1,499,000 | $1.4M | 0.10% |
| 141 | UBER TECHNOLOGIES INC | UBER | 1,550,000 | $1.4M | 0.10% |
| 142 | LENDINGTREE INC | TREE | 1,805,000 | $1.4M | 0.10% |
| 143 | RINGCENTRAL INC | RNG | 1,498,000 | $1.4M | 0.10% |
| 144 | GREENBRIER COS INC | 393657AM3 | 1,399,000 | $1.4M | 0.10% |
| 145 | LENDINGTREE INC | TREE | 1,786,000 | $1.4M | 0.10% |
| 146 | HAEMONETICS CORP MASS | HAE | 1,609,000 | $1.4M | 0.10% |
| 147 | LUMENTUM HLDGS INC | LITE | 1,544,000 | $1.4M | 0.10% |
| 148 | SHIFT4 PMTS INC | 82452JAB5 | 1,225,000 | $1.3M | 0.09% |
| 149 | UPWORK INC | UPWK | 1,640,000 | $1.3M | 0.09% |
| 150 | GRANITE PT MTG TR INC | 38741LAC1 | 1,370,000 | $1.3M | 0.09% |
| 151 | INSMED INC | INSM | 1,569,000 | $1.3M | 0.09% |
| 152 | REDWOOD TRUST INC | RWTQ | 1,367,000 | $1.3M | 0.09% |
| 153 | INSMED INC | INSM | 1,536,000 | $1.3M | 0.09% |
| 154 | LYFT INC | LYFT | 1,432,000 | $1.3M | 0.09% |
| 155 | AIR TRANS SVCS GROUP INC | AIIR | 1,353,000 | $1.3M | 0.09% |
| 156 | READY CAPITAL CORP | RC-PE | 51,095 | $1.3M | 0.09% |
| 157 | READY CAPITAL CORP | RC-PE | 51,093 | $1.3M | 0.09% |
| 158 | AIR TRANS SVCS GROUP INC | AIIR | 1,347,000 | $1.3M | 0.09% |
| 159 | MAGNITE INC | MGNI | 1,507,000 | $1.3M | 0.09% |
| 160 | CHEESECAKE FACTORY INC | CAKE | 1,498,000 | $1.3M | 0.09% |
| 161 | CHEESECAKE FACTORY INC | CAKE | 1,492,000 | $1.3M | 0.09% |
| 162 | LYFT INC | LYFT | 1,391,000 | $1.2M | 0.09% |
| 163 | PEBBLEBROOK HOTEL TR | PEB-PH | 1,475,000 | $1.2M | 0.09% |
| 164 | SUMMIT HOTEL PPTYS | 866082AA8 | 1,464,000 | $1.2M | 0.09% |
| 165 | PEBBLEBROOK HOTEL TR | PEB-PH | 1,469,000 | $1.2M | 0.09% |
| 166 | ARRAY TECHNOLOGIES INC | ARRY | 1,069,000 | $1.2M | 0.09% |
| 167 | SUMMIT HOTEL PPTYS | 866082AA8 | 1,431,000 | $1.2M | 0.09% |
| 168 | PERFICIENT INC | 71375UAF8 | 1,482,000 | $1.2M | 0.09% |
| 169 | UPWORK INC | UPWK | 1,498,000 | $1.2M | 0.09% |
| 170 | RINGCENTRAL INC | RNG | 1,319,000 | $1.2M | 0.09% |
| 171 | NEW MTN FIN CORP | 647551AC4 | 1,219,000 | $1.2M | 0.09% |
| 172 | SOUTHWEST AIRLS CO | 844741BG2 | 1,050,000 | $1.2M | 0.08% |
| 173 | PERFICIENT INC | 71375UAF8 | 1,466,000 | $1.2M | 0.08% |
| 174 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,060,000 | $1.2M | 0.08% |
| 175 | KIMBERLY-CLARK CORP | KMB | 8,685 | $1.2M | 0.08% |
| 176 | BENTLEY SYS INC | BSY | 1,321,000 | $1.2M | 0.08% |
| 177 | ARRAY TECHNOLOGIES INC | ARRY | 1,041,000 | $1.2M | 0.08% |
| 178 | SELECT SECTOR SPDR TR | 81369Y886 | 17,929 | $1.2M | 0.08% |
| 179 | MAGNITE INC | MGNI | 1,389,000 | $1.2M | 0.08% |
| 180 | BOOKING HOLDINGS INC | BKNG | 775,000 | $1.2M | 0.08% |
| 181 | HERBALIFE LTD | HLF | 1,197,000 | $1.2M | 0.08% |
| 182 | 8X8 INC NEW | 282914AB6 | 1,220,000 | $1.2M | 0.08% |
| 183 | ON SEMICONDUCTOR CORP | ON | 631,000 | $1.2M | 0.08% |
| 184 | PDD HOLDINGS INC | PDD | 1,190,000 | $1.2M | 0.08% |
| 185 | HALOZYME THERAPEUTICS INC | HALO | 1,372,000 | $1.1M | 0.08% |
| 186 | HALOZYME THERAPEUTICS INC | HALO | 1,367,000 | $1.1M | 0.08% |
| 187 | ZILLOW GROUP INC | Z | 1,075,000 | $1.1M | 0.08% |
| 188 | GREENBRIER COS INC | 393657AM3 | 1,145,000 | $1.1M | 0.08% |
| 189 | CHEGG INC | CHGG | 1,275,000 | $1.1M | 0.08% |
| 190 | CYBERARK SOFTWARE LTD | 23248VAB1 | 985,000 | $1.1M | 0.08% |
| 191 | HERBALIFE LTD | HLF | 1,149,000 | $1.1M | 0.08% |
| 192 | HAEMONETICS CORP MASS | HAE | 1,307,000 | $1.1M | 0.08% |
| 193 | META PLATFORMS INC | META | 3,863 | $1.1M | 0.08% |
| 194 | FORD MTR CO DEL | 345370CZ1 | 1,005,000 | $1.1M | 0.08% |
| 195 | PDD HOLDINGS INC | PDD | 1,133,000 | $1.1M | 0.08% |
| 196 | CABLE ONE INC | CABO | 1,432,000 | $1.1M | 0.08% |
| 197 | 8X8 INC NEW | 282914AB6 | 1,132,000 | $1.1M | 0.08% |
| 198 | SPIRIT AIRLS INC | 848577AB8 | 1,321,000 | $1.1M | 0.08% |
| 199 | CONMED CORP | CNMD | 956,000 | $1.1M | 0.08% |
| 200 | CHEGG INC | CHGG | 1,208,000 | $1.1M | 0.07% |
| 201 | LUMENTUM HLDGS INC | LITE | 1,193,000 | $1.1M | 0.07% |
| 202 | BENTLEY SYS INC | BSY | 1,165,000 | $1.1M | 0.07% |
| 203 | BENTLEY SYS INC | BSY | 1,015,000 | $1.0M | 0.07% |
| 204 | SPIRIT AIRLS INC | 848577AB8 | 1,292,000 | $1.0M | 0.07% |
| 205 | CONMED CORP | CNMD | 934,000 | $1.0M | 0.07% |
| 206 | CONMED CORP | CNMD | 930,000 | $1.0M | 0.07% |
| 207 | UPSTART HLDGS INC | UPST | 1,511,000 | $1.0M | 0.07% |
| 208 | SPLUNK INC | 848637AC8 | 1,041,000 | $1.0M | 0.07% |
| 209 | BLOCK INC | BSQKZ | 1,088,000 | $1.0M | 0.07% |
| 210 | WORKIVA INC | WK | 723,000 | $1.0M | 0.07% |
| 211 | MONGODB INC | MDB | 510,000 | $1.0M | 0.07% |
| 212 | CABLE ONE INC | CABO | 1,343,000 | $1.0M | 0.07% |
| 213 | SNAP INC | SNAP | 1,358,000 | $1.0M | 0.07% |
| 214 | INSULET CORP | PODD | 731,000 | $1.0M | 0.07% |
| 215 | UPSTART HLDGS INC | UPST | 1,471,000 | $1.0M | 0.07% |
| 216 | LUMENTUM HLDGS INC | LITE | 1,136,000 | $1.0M | 0.07% |
| 217 | SNAP INC | SNAP | 1,353,000 | $1.0M | 0.07% |
| 218 | VERINT SYSTEMS INC | 92343XAC4 | 1,130,000 | $995,813 | 0.07% |
| 219 | NEW YORK CMNTY CAP TR V | FLG-PU | 24,471 | $988,904 | 0.07% |
| 220 | VERINT SYSTEMS INC | 92343XAC4 | 1,102,000 | $971,138 | 0.07% |
| 221 | NEW YORK CMNTY CAP TR V | FLG-PU | 23,824 | $962,758 | 0.07% |
| 222 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 971,000 | $961,897 | 0.07% |
| 223 | NEW MTN FIN CORP | 647551AC4 | 967,000 | $959,796 | 0.07% |
| 224 | I3 VERTICALS LLC | IIIV | 1,044,000 | $954,608 | 0.07% |
| 225 | HANNON ARMSTRONG SUST INFR C | 41068XAD2 | 962,000 | $952,378 | 0.07% |
| 226 | HANNON ARMSTRONG SUST INFR C | 41068XAD2 | 959,000 | $949,408 | 0.07% |
| 227 | I3 VERTICALS LLC | IIIV | 1,035,000 | $946,378 | 0.07% |
| 228 | MFA FINL INC | 55272XAA0 | 956,000 | $942,857 | 0.07% |
| 229 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,763 | $942,183 | 0.07% |
| 230 | RWT HLDGS INC | 749772AD1 | 1,073,000 | $928,116 | 0.07% |
| 231 | SPLUNK INC | 848637AF1 | 1,060,000 | $914,250 | 0.06% |
| 232 | JETBLUE AIRWAYS CORP | JBLU | 1,110,000 | $911,592 | 0.06% |
| 233 | BURLINGTON STORES INC | BURL | 880,000 | $910,250 | 0.06% |
| 234 | EQT CORP | EQT | 321,000 | $903,134 | 0.06% |
| 235 | JETBLUE AIRWAYS CORP | JBLU | 1,096,000 | $900,095 | 0.06% |
| 236 | BILL HOLDINGS INC | BILL | 855,000 | $893,903 | 0.06% |
| 237 | PIONEER NAT RES CO | 723787AP2 | 403,000 | $886,067 | 0.06% |
| 238 | CABLE ONE INC | CABO | 1,155,000 | $869,138 | 0.06% |
| 239 | ILLUMINA INC | ILMN | 870,000 | $863,901 | 0.06% |
| 240 | JAZZ INVESTMENTS I LTD | 472145AD3 | 907,000 | $862,453 | 0.06% |
| 241 | ILLUMINA INC | ILMN | 868,000 | $861,915 | 0.06% |
| 242 | PENNYMAC CORP | 70932AAD5 | 915,000 | $860,100 | 0.06% |
| 243 | DATADOG INC | DDOG | 693,000 | $860,013 | 0.06% |
| 244 | DIGITALOCEAN HLDGS INC | DOCN | 1,100,000 | $859,196 | 0.06% |
| 245 | AMERICAN AIRLINES GROUP INC | AAL | 670,000 | $858,270 | 0.06% |
| 246 | WAYFAIR INC | W | 1,029,000 | $846,418 | 0.06% |
| 247 | NRG ENERGY INC | NRG | 799,000 | $843,345 | 0.06% |
| 248 | HUBSPOT INC | HUBS | 441,000 | $842,751 | 0.06% |
| 249 | Q2 HLDGS INC | QTWO | 975,000 | $842,340 | 0.06% |
| 250 | NRG ENERGY INC | NRG | 798,000 | $842,289 | 0.06% |
| 251 | WAYFAIR INC | W | 1,015,000 | $834,902 | 0.06% |
| 252 | ENVESTNET INC | 29404KAE6 | 907,000 | $832,177 | 0.06% |
| 253 | KKR & CO INC | KKRT | 12,500 | $825,375 | 0.06% |
| 254 | CERIDIAN HCM HLDG INC | 15677JAD0 | 937,000 | $824,373 | 0.06% |
| 255 | Q2 HLDGS INC | QTWO | 954,000 | $824,197 | 0.06% |
| 256 | PG&E CORP | PCG-PX | 5,500 | $823,735 | 0.06% |
| 257 | PENNYMAC CORP | 70932AAF0 | 923,000 | $819,163 | 0.06% |
| 258 | TRANSOCEAN INC | RIG | 512,000 | $817,166 | 0.06% |
| 259 | PATRICK INDS INC | 703343AG8 | 841,000 | $816,611 | 0.06% |
| 260 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 1,027,000 | $804,655 | 0.06% |
| 261 | BIOMARIN PHARMACEUTICAL INC | BMRN | 816,000 | $801,531 | 0.06% |
| 262 | ENCORE CAP EUROPE FIN LTD | ECR | 728,000 | $800,800 | 0.06% |
| 263 | JAZZ INVESTMENTS I LTD | 472145AF8 | 777,000 | $789,626 | 0.06% |
| 264 | CHART INDS INC | 16115Q407 | 12,165 | $789,387 | 0.06% |
| 265 | LOEWS CORP | L | 13,232 | $785,716 | 0.06% |
| 266 | SEA LTD | SE | 770,000 | $781,550 | 0.05% |
| 267 | REVANCE THERAPEUTICS INC | 761330AB5 | 740,000 | $779,960 | 0.05% |
| 268 | PATRICK INDS INC | 703343AG8 | 803,000 | $779,713 | 0.05% |
| 269 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 588,000 | $776,748 | 0.05% |
| 270 | ALPHATEC HLDGS INC | ATEC | 667,000 | $773,559 | 0.05% |
| 271 | ATI INC | ATI | 265,000 | $767,175 | 0.05% |
| 272 | ARRAY TECHNOLOGIES INC | ARRY | 670,000 | $766,480 | 0.05% |
| 273 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 578,000 | $763,538 | 0.05% |
| 274 | PROCTER AND GAMBLE CO | 742718109 | 4,965 | $753,389 | 0.05% |
| 275 | WAYFAIR INC | W | 915,000 | $752,646 | 0.05% |
| 276 | ZSCALER INC | ZS | 641,000 | $747,086 | 0.05% |
| 277 | AMERICAN AIRLINES GROUP INC | AAL | 575,000 | $736,575 | 0.05% |
| 278 | PENNYMAC CORP | 70932AAF0 | 827,000 | $733,963 | 0.05% |
| 279 | JAZZ INVESTMENTS I LTD | 472145AD3 | 768,000 | $730,280 | 0.05% |
| 280 | UNITEDHEALTH GROUP INC | UNH | 1,517 | $729,131 | 0.05% |
| 281 | MITEK SYS INC | MITK | 825,000 | $715,592 | 0.05% |
| 282 | KBR INC | KBR | 277,000 | $708,566 | 0.05% |
| 283 | JOHNSON & JOHNSON | JNJ | 4,212 | $697,169 | 0.05% |
| 284 | CONFLUENT INC | 20717MAB9 | 838,000 | $695,770 | 0.05% |
| 285 | PAGERDUTY INC | PD | 733,000 | $695,626 | 0.05% |
| 286 | KAMAN CORP | 483548AF0 | 719,000 | $692,397 | 0.05% |
| 287 | AIRBNB INC | ABNB | 791,000 | $689,752 | 0.05% |
| 288 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 880,000 | $689,480 | 0.05% |
| 289 | EVOLENT HEALTH INC | EVH | 603,000 | $687,789 | 0.05% |
| 290 | AIRBNB INC | ABNB | 786,000 | $685,392 | 0.05% |
| 291 | NCL CORP LTD | 62886HBD2 | 737,000 | $679,190 | 0.05% |
| 292 | KAMAN CORP | 483548AF0 | 705,000 | $678,915 | 0.05% |
| 293 | MERCADOLIBRE INC | MELI | 245,000 | $669,708 | 0.05% |
| 294 | CERIDIAN HCM HLDG INC | 15677JAD0 | 761,000 | $669,528 | 0.05% |
| 295 | DROPBOX INC | DBX | 690,000 | $659,985 | 0.05% |
| 296 | WOLFSPEED INC | WOLF | 859,000 | $657,994 | 0.05% |
| 297 | SABRE GLBL INC | SABR | 844,000 | $654,100 | 0.05% |
| 298 | SNAP INC | SNAP | 707,000 | $652,212 | 0.05% |
| 299 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 488,000 | $644,648 | 0.05% |
| 300 | SABRE GLBL INC | SABR | 831,000 | $644,025 | 0.05% |
| 301 | IMPINJ INC | PI | 595,000 | $643,346 | 0.05% |
| 302 | PARSONS CORP DEL | PSN | 560,000 | $640,920 | 0.05% |
| 303 | ISHARES TR | 464287598 | 4,020 | $634,477 | 0.04% |
| 304 | HAEMONETICS CORP MASS | HAE | 745,000 | $633,919 | 0.04% |
| 305 | SUMMIT HOTEL PPTYS | 866082AA8 | 745,000 | $632,830 | 0.04% |
| 306 | JPMORGAN CHASE & CO | VYLD | 4,334 | $630,334 | 0.04% |
| 307 | EXACT SCIENCES CORP | 30063PAC9 | 616,000 | $630,276 | 0.04% |
| 308 | LENDINGTREE INC | TREE | 817,000 | $629,090 | 0.04% |
| 309 | INSMED INC | INSM | 745,000 | $624,869 | 0.04% |
| 310 | RWT HLDGS INC | 749772AD1 | 719,000 | $621,916 | 0.04% |
| 311 | AIR TRANS SVCS GROUP INC | AIIR | 654,000 | $617,768 | 0.04% |
| 312 | ASCENDIS PHARMA A/S | ASND | 678,000 | $615,285 | 0.04% |
| 313 | AKAMAI TECHNOLOGIES INC | AKAM | 575,000 | $613,452 | 0.04% |
| 314 | JAMF HLDG CORP | 47074LAB1 | 709,000 | $607,582 | 0.04% |
| 315 | MITEK SYS INC | MITK | 700,000 | $607,169 | 0.04% |
| 316 | LYFT INC | LYFT | 677,000 | $606,254 | 0.04% |
| 317 | INNOVIVA INC | INVA | 735,000 | $601,881 | 0.04% |
| 318 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 682,000 | $600,160 | 0.04% |
| 319 | TESLA INC | TSLA | 2,260 | $591,603 | 0.04% |
| 320 | DRAFTKINGS INC NEW | DKNG | 793,000 | $591,578 | 0.04% |
| 321 | PROSHARES TR | 74347X849 | 26,963 | $584,827 | 0.04% |
| 322 | RINGCENTRAL INC | RNG | 702,000 | $582,660 | 0.04% |
| 323 | UNITY SOFTWARE INC | U | 729,000 | $582,111 | 0.04% |
| 324 | BANK AMERICA CORP | 060505682 | 490 | $574,192 | 0.04% |
| 325 | PROGRESS SOFTWARE CORP | 743312AB6 | 524,000 | $573,780 | 0.04% |
| 326 | FIVE9 INC | FIVN | 594,000 | $572,616 | 0.04% |
| 327 | BROADCOM INC | AVGO | 660 | $572,502 | 0.04% |
| 328 | SPIRIT AIRLS INC | 848577AB8 | 705,000 | $569,640 | 0.04% |
| 329 | CONMED CORP | CNMD | 510,000 | $569,160 | 0.04% |
| 330 | BOX INC | BXCAP | 458,000 | $568,836 | 0.04% |
| 331 | INSMED INC | INSM | 669,000 | $561,124 | 0.04% |
| 332 | JAMF HLDG CORP | 47074LAB1 | 653,000 | $559,592 | 0.04% |
| 333 | MESA LABS INC | 59064RAA7 | 622,000 | $555,073 | 0.04% |
| 334 | PROSHARES TR | 74347X849 | 25,457 | $552,162 | 0.04% |
| 335 | ALTERYX INC | 02156BAF0 | 655,000 | $546,925 | 0.04% |
| 336 | PROGRESS SOFTWARE CORP | 743312AB6 | 499,000 | $546,405 | 0.04% |
| 337 | REDWOOD TRUST INC | RWTQ | 573,000 | $543,657 | 0.04% |
| 338 | VAIL RESORTS INC | MTN | 604,000 | $539,448 | 0.04% |
| 339 | VISA INC | V | 2,264 | $537,653 | 0.04% |
| 340 | ISHARES TR | 464287739 | 6,179 | $534,731 | 0.04% |
| 341 | MICROSTRATEGY INC | 594972AC5 | 494,000 | $534,160 | 0.04% |
| 342 | SPLUNK INC | 848637AC8 | 540,000 | $533,790 | 0.04% |
| 343 | CHEESECAKE FACTORY INC | CAKE | 635,000 | $532,606 | 0.04% |
| 344 | GRANITE PT MTG TR INC | 38741LAC1 | 550,000 | $530,788 | 0.04% |
| 345 | JETBLUE AIRWAYS CORP | JBLU | 646,000 | $530,530 | 0.04% |
| 346 | SUMMIT HOTEL PPTYS | 866082AA8 | 624,000 | $530,048 | 0.04% |
| 347 | IMAX CORP | IMAX | 580,000 | $530,004 | 0.04% |
| 348 | ENVESTNET INC | 29404KAE6 | 577,000 | $529,398 | 0.04% |
| 349 | CHEESECAKE FACTORY INC | CAKE | 630,000 | $528,413 | 0.04% |
| 350 | ENCORE CAP EUROPE FIN LTD | ECR | 480,000 | $528,000 | 0.04% |
| 351 | PEBBLEBROOK HOTEL TR | PEB-PH | 625,000 | $527,578 | 0.04% |
| 352 | ARRAY TECHNOLOGIES INC | ARRY | 460,000 | $526,240 | 0.04% |
| 353 | LYFT INC | LYFT | 585,000 | $523,868 | 0.04% |
| 354 | AFFIRM HLDGS INC | AFRM | 698,000 | $515,194 | 0.04% |
| 355 | TYLER TEX INDPT SCH DIST | 902252AB1 | 500,000 | $515,000 | 0.04% |
| 356 | COSTCO WHSL CORP NEW | 22160K105 | 941 | $506,615 | 0.04% |
| 357 | PFIZER INC | PFE | 13,806 | $506,404 | 0.04% |
| 358 | HANNON ARMSTRONG SUST INFR C | 41068XAD2 | 510,000 | $504,899 | 0.04% |
| 359 | UPWORK INC | UPWK | 622,000 | $503,749 | 0.04% |
| 360 | MERCK & CO INC | MRK | 4,356 | $502,640 | 0.04% |
| 361 | NEW MTN FIN CORP | 647551AC4 | 506,000 | $502,230 | 0.04% |
| 362 | STRIDE INC | LRN | 525,000 | $502,022 | 0.04% |
| 363 | MARRIOTT VACATIONS WORLDWIDE | VAC | 540,000 | $500,310 | 0.04% |
| 364 | ENVESTNET INC | 29404KAE6 | 543,000 | $498,203 | 0.04% |
| 365 | GREENBRIER COS INC | 393657AM3 | 504,000 | $496,188 | 0.03% |
| 366 | LENDINGTREE INC | TREE | 642,000 | $494,340 | 0.03% |
| 367 | HAEMONETICS CORP MASS | HAE | 580,000 | $493,521 | 0.03% |
| 368 | READY CAPITAL CORP | RC-PE | 19,725 | $492,139 | 0.03% |
| 369 | PDD HOLDINGS INC | PDD | 506,000 | $491,300 | 0.03% |
| 370 | AIR TRANS SVCS GROUP INC | AIIR | 520,000 | $491,192 | 0.03% |
| 371 | JETBLUE AIRWAYS CORP | JBLU | 597,000 | $490,289 | 0.03% |
| 372 | ITRON INC | ITRI | 550,000 | $487,781 | 0.03% |
| 373 | H WORLD GROUP LTD | HWLDF | 430,000 | $486,155 | 0.03% |
| 374 | BANK AMERICA CORP | 060505104 | 16,942 | $486,066 | 0.03% |
| 375 | HALOZYME THERAPEUTICS INC | HALO | 582,000 | $483,390 | 0.03% |
| 376 | INTEGRA LIFESCIENCES HLDGS C | IART | 525,000 | $479,325 | 0.03% |
| 377 | SPLUNK INC | 848637AC8 | 483,000 | $477,446 | 0.03% |
| 378 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 368,000 | $475,088 | 0.03% |
| 379 | ETSY INC | ETSY | 560,000 | $466,776 | 0.03% |
| 380 | PEPSICO INC | PEP | 2,510 | $464,902 | 0.03% |
| 381 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 460,000 | $464,600 | 0.03% |
| 382 | BLOOM ENERGY CORP | BE | 379,000 | $458,782 | 0.03% |
| 383 | ILLUMINA INC | ILMN | 461,000 | $457,768 | 0.03% |
| 384 | MAGNITE INC | MGNI | 544,000 | $457,504 | 0.03% |
| 385 | HERBALIFE LTD | HLF | 472,000 | $457,132 | 0.03% |
| 386 | PERFICIENT INC | 71375UAF8 | 549,000 | $450,228 | 0.03% |
| 387 | 8X8 INC NEW | 282914AB6 | 471,000 | $447,422 | 0.03% |
| 388 | LUMENTUM HLDGS INC | LITE | 507,000 | $447,365 | 0.03% |
| 389 | NATERA INC | NTRA | 309,000 | $445,885 | 0.03% |
| 390 | MESA LABS INC | 59064RAA7 | 497,000 | $443,523 | 0.03% |
| 391 | MCDONALDS CORP | MCD | 1,484 | $442,841 | 0.03% |
| 392 | ORACLE CORP | ORCL-PD | 3,694 | $439,919 | 0.03% |
| 393 | COCA COLA CO | KO | 7,283 | $438,582 | 0.03% |
| 394 | PERFICIENT INC | 71375UAF8 | 530,000 | $434,646 | 0.03% |
| 395 | IONIS PHARMACEUTICALS INC | IONS | 460,000 | $433,840 | 0.03% |
| 396 | PEBBLEBROOK HOTEL TR | PEB-PH | 512,000 | $432,192 | 0.03% |
| 397 | PATRICK INDS INC | 703343AG8 | 443,000 | $430,153 | 0.03% |
| 398 | UPSTART HLDGS INC | UPST | 627,000 | $427,928 | 0.03% |
| 399 | ENPHASE ENERGY INC | ENPH | 455,000 | $427,733 | 0.03% |
| 400 | AFFIRM HLDGS INC | AFRM | 578,000 | $426,622 | 0.03% |
| 401 | SNAP INC | SNAP | 575,000 | $425,500 | 0.03% |
| 402 | RINGCENTRAL INC | RNG | 462,000 | $424,809 | 0.03% |
| 403 | CISCO SYS INC | CSCO | 8,205 | $424,525 | 0.03% |
| 404 | FIVE9 INC | FIVN | 438,000 | $422,232 | 0.03% |
| 405 | CHEGG INC | CHGG | 477,000 | $420,237 | 0.03% |
| 406 | AFFIRM HLDGS INC | AFRM | 568,000 | $419,241 | 0.03% |
| 407 | ABBOTT LABS | ABLZF | 3,839 | $418,527 | 0.03% |
| 408 | UNION PAC CORP | UNP | 2,032 | $415,786 | 0.03% |
| 409 | CARNIVAL CORP | CUKPF | 210,000 | $414,650 | 0.03% |
| 410 | REDWOOD TRUST INC | RWTQ | 419,000 | $414,301 | 0.03% |
| 411 | NEW YORK CMNTY CAP TR V | FLG-PU | 10,163 | $410,700 | 0.03% |
| 412 | SOLAREDGE TECHNOLOGIES INC | SEDG | 345,000 | $409,170 | 0.03% |
| 413 | LIVE NATION ENTERTAINMENT IN | LYV | 380,000 | $403,373 | 0.03% |
| 414 | MASTERCARD INCORPORATED | MA | 1,022 | $401,955 | 0.03% |
| 415 | ISHARES TR | 464287226 | 4,053 | $396,993 | 0.03% |
| 416 | VERINT SYSTEMS INC | 92343XAC4 | 450,000 | $396,563 | 0.03% |
| 417 | I3 VERTICALS LLC | IIIV | 433,000 | $395,924 | 0.03% |
| 418 | GUARDANT HEALTH INC | GH | 552,000 | $394,661 | 0.03% |
| 419 | FTI CONSULTING INC | FCN | 210,000 | $394,488 | 0.03% |
| 420 | CABLE ONE INC | CABO | 511,000 | $384,528 | 0.03% |
| 421 | GRANITE PT MTG TR INC | 38741LAC1 | 397,000 | $383,133 | 0.03% |
| 422 | ZILLOW GROUP INC | Z | 300,000 | $377,250 | 0.03% |
| 423 | CHEVRON CORP NEW | CVX | 2,388 | $375,753 | 0.03% |
| 424 | COHERUS BIOSCIENCES INC | 19249HAB9 | 613,000 | $375,463 | 0.03% |
| 425 | BENTLEY SYS INC | BSY | 406,000 | $366,618 | 0.03% |
| 426 | HOME DEPOT INC | HD | 1,179 | $366,244 | 0.03% |
| 427 | DANAHER CORPORATION | 235851102 | 1,522 | $365,280 | 0.03% |
| 428 | MFA FINL INC | 55272XAA0 | 368,000 | $362,941 | 0.03% |
| 429 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,186 | $360,273 | 0.03% |
| 430 | Q2 HLDGS INC | QTWO | 416,000 | $359,398 | 0.03% |
| 431 | COHERUS BIOSCIENCES INC | 19249HAB9 | 583,000 | $357,088 | 0.03% |
| 432 | JAZZ INVESTMENTS I LTD | 472145AD3 | 373,000 | $354,680 | 0.02% |
| 433 | NCL CORP LTD | 62886HAX9 | 255,000 | $349,350 | 0.02% |
| 434 | WAYFAIR INC | W | 421,000 | $346,299 | 0.02% |
| 435 | DEXCOM INC | DXCM | 111,000 | $346,158 | 0.02% |
| 436 | PATRICK INDS INC | 703343AG8 | 356,000 | $345,676 | 0.02% |
| 437 | ETSY INC | ETSY | 291,000 | $344,253 | 0.02% |
| 438 | AES CORP | AES | 4,155 | $337,718 | 0.02% |
| 439 | RWT HLDGS INC | 749772AD1 | 390,000 | $337,340 | 0.02% |
| 440 | FIVE9 INC | FIVN | 348,000 | $335,472 | 0.02% |
| 441 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 250,000 | $330,250 | 0.02% |
| 442 | APPLIED MATLS INC | 038222105 | 2,280 | $329,550 | 0.02% |
| 443 | AMGEN INC | AMGN | 1,481 | $328,811 | 0.02% |
| 444 | SALESFORCE INC | CRM | 1,549 | $327,243 | 0.02% |
| 445 | MITEK SYS INC | MITK | 377,000 | $327,004 | 0.02% |
| 446 | ABBVIE INC | ABBV | 2,420 | $326,045 | 0.02% |
| 447 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 329,000 | $325,915 | 0.02% |
| 448 | NRG ENERGY INC | NRG | 308,000 | $325,094 | 0.02% |
| 449 | REDWOOD TRUST INC | RWTQ | 316,000 | $312,456 | 0.02% |
| 450 | EATON CORP PLC | ETN | 1,549 | $311,503 | 0.02% |
| 451 | COMCAST CORP NEW | CCZ | 7,426 | $308,551 | 0.02% |
| 452 | THERMO FISHER SCIENTIFIC INC | TMO | 591 | $308,356 | 0.02% |
| 453 | WELLS FARGO CO NEW | 949746101 | 7,098 | $302,943 | 0.02% |
| 454 | ADOBE SYSTEMS INCORPORATED | ADBE | 616 | $301,219 | 0.02% |
| 455 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 380,000 | $297,730 | 0.02% |
| 456 | SCHLUMBERGER LTD | SLB | 6,056 | $297,471 | 0.02% |
| 457 | D R HORTON INC | 23331A109 | 2,413 | $293,639 | 0.02% |
| 458 | PACIRA BIOSCIENCES INC | PCRX | 314,000 | $290,450 | 0.02% |
| 459 | BOEING CO | BA-PA | 1,319 | $278,521 | 0.02% |
| 460 | RWT HLDGS INC | 749772AD1 | 318,000 | $275,061 | 0.02% |
| 461 | LIBERTY MEDIA CORP DEL | FWONB | 3,597 | $270,782 | 0.02% |
| 462 | HONEYWELL INTL INC | 438516106 | 1,302 | $270,168 | 0.02% |
| 463 | READY CAPITAL CORP | RC-PE | 10,809 | $269,685 | 0.02% |
| 464 | SABRE GLBL INC | SABR | 346,000 | $268,150 | 0.02% |
| 465 | NEUROCRINE BIOSCIENCES INC | NBIX | 210,000 | $267,225 | 0.02% |
| 466 | UPSTART HLDGS INC | UPST | 391,000 | $266,858 | 0.02% |
| 467 | AIRBNB INC | ABNB | 303,000 | $264,216 | 0.02% |
| 468 | NEW YORK CMNTY CAP TR V | FLG-PU | 6,432 | $259,925 | 0.02% |
| 469 | ENVISTA HOLDINGS CORPORATION | NVST | 155,000 | $259,672 | 0.02% |
| 470 | ACCENTURE PLC IRELAND | ACN | 831 | $256,431 | 0.02% |
| 471 | DISNEY WALT CO | 254687106 | 2,866 | $255,877 | 0.02% |
| 472 | CHEGG INC | CHGG | 290,000 | $255,490 | 0.02% |
| 473 | KAMAN CORP | 483548AF0 | 265,000 | $255,195 | 0.02% |
| 474 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 288,000 | $253,440 | 0.02% |
| 475 | CATERPILLAR INC | CAT | 1,026 | $252,447 | 0.02% |
| 476 | NEXTERA ENERGY INC | NEE-PW | 5,150 | $251,474 | 0.02% |
| 477 | VERIZON COMMUNICATIONS INC | VZ | 6,591 | $245,119 | 0.02% |
| 478 | ENCORE CAP EUROPE FIN LTD | ECR | 219,000 | $240,900 | 0.02% |
| 479 | SAREPTA THERAPEUTICS INC | SRPT | 141,000 | $237,703 | 0.02% |
| 480 | REDWOOD TRUST INC | RWTQ | 240,000 | $237,308 | 0.02% |
| 481 | JAMF HLDG CORP | 47074LAB1 | 276,000 | $236,520 | 0.02% |
| 482 | WALMART INC | WMT | 1,484 | $233,256 | 0.02% |
| 483 | TEMPUR SEALY INTL INC | SGI | 5,568 | $223,110 | 0.02% |
| 484 | LOCKHEED MARTIN CORP | LMT | 484 | $222,823 | 0.02% |
| 485 | PENNYMAC CORP | 70932AAF0 | 250,000 | $221,875 | 0.02% |
| 486 | PARKER-HANNIFIN CORP | PH | 564 | $219,981 | 0.02% |
| 487 | I3 VERTICALS LLC | IIIV | 238,000 | $217,622 | 0.02% |
| 488 | 8X8 INC NEW | 282914AB6 | 227,000 | $215,636 | 0.02% |
| 489 | LILLY ELI & CO | LLY | 457 | $214,325 | 0.02% |
| 490 | KKR & CO INC | KKRT | 3,811 | $213,416 | 0.02% |
| 491 | SABRE GLBL INC | SABR | 273,000 | $211,575 | 0.01% |
| 492 | SERVICENOW INC | NOW | 375 | $210,738 | 0.01% |
| 493 | MESA LABS INC | 59064RAA7 | 234,000 | $208,822 | 0.01% |
| 494 | PROSHARES TR | 74347X849 | 9,591 | $208,029 | 0.01% |
| 495 | MEDTRONIC PLC | MDT | 2,356 | $207,564 | 0.01% |
| 496 | NIKE INC | NKE | 1,858 | $205,067 | 0.01% |
| 497 | PROGRESS SOFTWARE CORP | 743312AB6 | 186,000 | $203,670 | 0.01% |
| 498 | CERIDIAN HCM HLDG INC | 15677JAD0 | 231,000 | $203,234 | 0.01% |
| 499 | RINGCENTRAL INC | RNG | 221,000 | $203,210 | 0.01% |
| 500 | INTEL CORP | INTC | 6,070 | $202,979 | 0.01% |