13F HOLDINGS REPORT
SSI INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001172661-23-003612
Total Value
$1.22B
Positions
505
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 192,868 | $82.8M | 6.78% |
| 2 | PIONEER NAT RES CO | 723787AP2 | 13,509,000 | $33.1M | 2.71% |
| 3 | BOOKING HOLDINGS INC | BKNG | 18,351,000 | $30.6M | 2.51% |
| 4 | SOUTHWEST AIRLS CO | 844741BG2 | 27,023,000 | $27.1M | 2.21% |
| 5 | WELLS FARGO CO NEW | 949746804 | 19,478 | $21.7M | 1.77% |
| 6 | PALO ALTO NETWORKS INC | PANW | 9,121,000 | $21.5M | 1.76% |
| 7 | ISHARES TR | 464287440 | 215,147 | $19.7M | 1.61% |
| 8 | VANGUARD STAR FDS | 921909768 | 353,811 | $18.9M | 1.55% |
| 9 | SNAP INC | SNAP | 27,013,000 | $18.6M | 1.52% |
| 10 | FORD MTR CO DEL | 345370CZ1 | 16,623,000 | $16.3M | 1.34% |
| 11 | UBER TECHNOLOGIES INC | UBER | 17,496,000 | $16.3M | 1.34% |
| 12 | DEXCOM INC | DXCM | 15,833,000 | $14.9M | 1.22% |
| 13 | WESTERN DIGITAL CORP. | WDC | 14,971,000 | $14.7M | 1.20% |
| 14 | SHIFT4 PMTS INC | 82452JAB5 | 13,626,000 | $13.4M | 1.10% |
| 15 | APOLLO GLOBAL MGMT INC | 03769M304 | 240,826 | $13.2M | 1.08% |
| 16 | BANK AMERICA CORP | 060505682 | 10,308 | $11.5M | 0.94% |
| 17 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 5,764,000 | $11.4M | 0.93% |
| 18 | ZILLOW GROUP INC | Z | 11,049,000 | $11.3M | 0.93% |
| 19 | ARES CAPITAL CORP | ARCC | 10,987,000 | $11.1M | 0.91% |
| 20 | EXACT SCIENCES CORP | 30063PAC9 | 12,472,000 | $10.8M | 0.88% |
| 21 | ISHARES TR | 46429B655 | 200,791 | $10.2M | 0.84% |
| 22 | MONGODB INC | MDB | 5,757,000 | $9.8M | 0.80% |
| 23 | CONMED CORP | CNMD | 10,129,000 | $9.6M | 0.79% |
| 24 | DATADOG INC | DDOG | 8,186,000 | $9.6M | 0.79% |
| 25 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,074,000 | $9.5M | 0.78% |
| 26 | TRANSOCEAN INC | RIG | 5,145,000 | $9.2M | 0.75% |
| 27 | HALOZYME THERAPEUTICS INC | HALO | 9,870,000 | $9.2M | 0.75% |
| 28 | EQT CORP | EQT | 3,261,000 | $9.1M | 0.74% |
| 29 | BILL HOLDINGS INC | BILL | 8,646,000 | $8.7M | 0.71% |
| 30 | DISH NETWORK CORPORATION | 25470MAB5 | 14,367,000 | $8.6M | 0.71% |
| 31 | ALPHATEC HLDGS INC | ATEC | 8,973,000 | $8.6M | 0.70% |
| 32 | PARSONS CORP DEL | PSN | 6,549,000 | $8.3M | 0.68% |
| 33 | CHART INDS INC | 16115Q407 | 122,640 | $8.2M | 0.67% |
| 34 | WAYFAIR INC | W | 6,745,000 | $8.1M | 0.66% |
| 35 | EXPEDIA GROUP INC | EXPE | 9,347,000 | $8.1M | 0.66% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 213,280 | $8.0M | 0.66% |
| 37 | ISHARES TR | 464287242 | 77,853 | $7.9M | 0.65% |
| 38 | WAYFAIR INC | W | 9,672,000 | $7.9M | 0.65% |
| 39 | JAZZ INVESTMENTS I LTD | 472145AF8 | 7,766,000 | $7.9M | 0.65% |
| 40 | LIBERTY MEDIA CORP DEL | FWONB | 8,102,000 | $7.9M | 0.64% |
| 41 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 4,573,000 | $7.9M | 0.64% |
| 42 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 8,769,000 | $7.9M | 0.64% |
| 43 | CABLE ONE INC | CABO | 10,465,000 | $7.8M | 0.64% |
| 44 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,010,000 | $7.8M | 0.64% |
| 45 | SPDR SER TR | 78468R663 | 83,381 | $7.7M | 0.63% |
| 46 | DROPBOX INC | DBX | 7,805,000 | $7.4M | 0.60% |
| 47 | TYLER TEX INDPT SCH DIST | 902252AB1 | 7,419,000 | $7.2M | 0.59% |
| 48 | HUBSPOT INC | HUBS | 3,998,000 | $7.1M | 0.58% |
| 49 | INSMED INC | INSM | 6,884,000 | $6.8M | 0.56% |
| 50 | BENTLEY SYS INC | BSY | 7,064,000 | $6.8M | 0.56% |
| 51 | AKAMAI TECHNOLOGIES INC | AKAM | 5,770,000 | $6.8M | 0.56% |
| 52 | ZSCALER INC | ZS | 5,586,000 | $6.7M | 0.55% |
| 53 | NCL CORP LTD | 62886HBD2 | 8,104,000 | $6.7M | 0.55% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 140,229 | $6.6M | 0.54% |
| 55 | UPSTART HLDGS INC | UPST | 9,976,000 | $6.6M | 0.54% |
| 56 | DIGITALOCEAN HLDGS INC | DOCN | 8,473,000 | $6.5M | 0.53% |
| 57 | DISH NETWORK CORPORATION | 25470MAF6 | 9,457,000 | $6.3M | 0.52% |
| 58 | CONFLUENT INC | 20717MAB9 | 7,566,000 | $6.2M | 0.50% |
| 59 | EURONET WORLDWIDE INC | EEFT | 6,635,000 | $6.1M | 0.50% |
| 60 | POST HLDGS INC | POST | 6,003,000 | $6.0M | 0.49% |
| 61 | AMERICAN AIRLINES GROUP INC | AAL | 5,515,000 | $5.9M | 0.48% |
| 62 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 5,087,000 | $5.8M | 0.47% |
| 63 | KBR INC | KBR | 2,440,000 | $5.7M | 0.47% |
| 64 | HAEMONETICS CORP MASS | HAE | 6,561,000 | $5.7M | 0.47% |
| 65 | SUMMIT HOTEL PPTYS | 866082AA8 | 6,735,000 | $5.7M | 0.46% |
| 66 | DRAFTKINGS INC NEW | DKNG | 7,386,000 | $5.6M | 0.46% |
| 67 | SAREPTA THERAPEUTICS INC | SRPT | 4,995,998 | $5.6M | 0.46% |
| 68 | AFFIRM HLDGS INC | AFRM | 7,404,000 | $5.5M | 0.45% |
| 69 | LENDINGTREE INC | TREE | 6,999,000 | $5.5M | 0.45% |
| 70 | ATI INC | ATI | 2,046,000 | $5.5M | 0.45% |
| 71 | ARRAY TECHNOLOGIES INC | ARRY | 4,822,000 | $5.5M | 0.45% |
| 72 | PENNYMAC CORP | 70932AAD5 | 5,618,000 | $5.5M | 0.45% |
| 73 | STRIDE INC | LRN | 5,190,000 | $5.5M | 0.45% |
| 74 | PERFICIENT INC | 71375UAF8 | 6,711,000 | $5.4M | 0.44% |
| 75 | CLOUDFLARE INC | NET | 6,270,000 | $5.3M | 0.44% |
| 76 | INSULET CORP | PODD | 5,427,000 | $5.3M | 0.43% |
| 77 | MICROSTRATEGY INC | 594972AC5 | 4,898,000 | $5.3M | 0.43% |
| 78 | ITRON INC | ITRI | 5,915,000 | $5.1M | 0.42% |
| 79 | IMAX CORP | IMAX | 5,443,000 | $5.1M | 0.42% |
| 80 | JETBLUE AIRWAYS CORP | JBLU | 6,530,000 | $5.0M | 0.41% |
| 81 | SPDR SER TR | 78464A359 | 74,292 | $5.0M | 0.41% |
| 82 | CHEESECAKE FACTORY INC | CAKE | 5,794,000 | $4.8M | 0.39% |
| 83 | PEBBLEBROOK HOTEL TR | PEB-PH | 5,695,000 | $4.7M | 0.39% |
| 84 | NCL CORP LTD | 62886HAX9 | 3,928,000 | $4.6M | 0.37% |
| 85 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 184,280 | $4.5M | 0.37% |
| 86 | CYBERARK SOFTWARE LTD | 23248VAB1 | 3,762,000 | $4.3M | 0.35% |
| 87 | BRIDGEBIO PHARMA INC | BBIO | 5,758,000 | $4.3M | 0.35% |
| 88 | COINBASE GLOBAL INC | COIN | 5,689,000 | $4.3M | 0.35% |
| 89 | DISH NETWORK CORPORATION | 25470MAD1 | 4,424,000 | $4.2M | 0.35% |
| 90 | SPDR SER TR | 78464A755 | 80,198 | $4.2M | 0.34% |
| 91 | PATRICK INDS INC | 703343AG8 | 4,404,000 | $4.2M | 0.34% |
| 92 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,496,000 | $4.1M | 0.34% |
| 93 | ISHARES INC | 46434G103 | 86,757 | $4.1M | 0.34% |
| 94 | NATERA INC | NTRA | 3,098,000 | $4.1M | 0.34% |
| 95 | REVANCE THERAPEUTICS INC | 761330AB5 | 5,061,000 | $4.1M | 0.33% |
| 96 | WISDOMTREE TR | WT | 45,676 | $4.0M | 0.33% |
| 97 | MICROSTRATEGY INC | 594972AE1 | 5,550,000 | $3.9M | 0.32% |
| 98 | AKAMAI TECHNOLOGIES INC | AKAM | 3,672,000 | $3.8M | 0.31% |
| 99 | ASCENDIS PHARMA A/S | ASND | 4,103,000 | $3.7M | 0.31% |
| 100 | MICROSOFT CORP | MSFT | 11,718 | $3.7M | 0.30% |
| 101 | LIVENT CORP | LIVG | 1,701,000 | $3.7M | 0.30% |
| 102 | ZILLOW GROUP INC | Z | 3,026,000 | $3.6M | 0.29% |
| 103 | NUTANIX INC | NTNX | 3,980,000 | $3.6M | 0.29% |
| 104 | IMPINJ INC | PI | 4,025,000 | $3.5M | 0.29% |
| 105 | PROSPECT CAP CORP | PSEC-PA | 3,406,000 | $3.4M | 0.28% |
| 106 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 5,336,000 | $3.3M | 0.27% |
| 107 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,086,000 | $3.1M | 0.25% |
| 108 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 3,029,000 | $3.0M | 0.25% |
| 109 | MFA FINL INC | 55272XAA0 | 3,033,000 | $3.0M | 0.25% |
| 110 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 2,914,000 | $2.9M | 0.24% |
| 111 | MFA FINL INC | 55272XAA0 | 2,854,000 | $2.8M | 0.23% |
| 112 | CYTOKINETICS INC | CYTK | 3,309,000 | $2.8M | 0.23% |
| 113 | APPLE INC | AAPL | 16,011 | $2.7M | 0.22% |
| 114 | ISHARES TR | 464287630 | 19,435 | $2.6M | 0.22% |
| 115 | AES CORP | AES | 42,250 | $2.6M | 0.21% |
| 116 | RBC BEARINGS INC | RBC | 22,320 | $2.5M | 0.20% |
| 117 | AIRBNB INC | ABNB | 2,745,000 | $2.4M | 0.20% |
| 118 | PENNYMAC CORP | 70932AAD5 | 2,181,000 | $2.1M | 0.17% |
| 119 | PENNYMAC CORP | 70932AAD5 | 2,100,000 | $2.0M | 0.17% |
| 120 | ALPHABET INC | GOOG | 15,642 | $2.0M | 0.17% |
| 121 | PALO ALTO NETWORKS INC | PANW | 798,000 | $1.9M | 0.15% |
| 122 | SNAP INC | SNAP | 2,670,000 | $1.8M | 0.15% |
| 123 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,936,000 | $1.8M | 0.15% |
| 124 | WELLS FARGO CO NEW | 949746804 | 1,595 | $1.8M | 0.15% |
| 125 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,835,000 | $1.7M | 0.14% |
| 126 | AMAZON COM INC | AMZN | 12,692 | $1.6M | 0.13% |
| 127 | INNOVIVA INC | INVA | 1,530,000 | $1.5M | 0.12% |
| 128 | LENDINGTREE INC | TREE | 1,915,000 | $1.5M | 0.12% |
| 129 | UBER TECHNOLOGIES INC | UBER | 1,600,000 | $1.5M | 0.12% |
| 130 | NVIDIA CORPORATION | NVDA | 3,420 | $1.5M | 0.12% |
| 131 | REDWOOD TRUST INC | RWTQ | 1,499,000 | $1.5M | 0.12% |
| 132 | LENDINGTREE INC | TREE | 1,842,000 | $1.5M | 0.12% |
| 133 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 1,453,000 | $1.4M | 0.12% |
| 134 | MFA FINL INC | 55272XAA0 | 1,454,000 | $1.4M | 0.12% |
| 135 | CERIDIAN HCM HLDG INC | 15677JAD0 | 1,599,000 | $1.4M | 0.12% |
| 136 | HAEMONETICS CORP MASS | HAE | 1,609,000 | $1.4M | 0.11% |
| 137 | AMERICAN AIRLINES GROUP INC | AAL | 1,296,000 | $1.4M | 0.11% |
| 138 | AMERICAN AIRLINES GROUP INC | AAL | 1,268,000 | $1.4M | 0.11% |
| 139 | CERIDIAN HCM HLDG INC | 15677JAD0 | 1,538,000 | $1.4M | 0.11% |
| 140 | UPWORK INC | UPWK | 1,640,000 | $1.3M | 0.11% |
| 141 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 680,000 | $1.3M | 0.11% |
| 142 | REDWOOD TRUST INC | RWTQ | 1,367,000 | $1.3M | 0.11% |
| 143 | LYFT INC | LYFT | 1,432,000 | $1.3M | 0.11% |
| 144 | PEBBLEBROOK HOTEL TR | PEB-PH | 1,585,000 | $1.3M | 0.11% |
| 145 | DEXCOM INC | DXCM | 1,380,000 | $1.3M | 0.11% |
| 146 | LYFT INC | LYFT | 1,391,000 | $1.3M | 0.10% |
| 147 | UPSTART HLDGS INC | UPST | 1,893,000 | $1.3M | 0.10% |
| 148 | CHEESECAKE FACTORY INC | CAKE | 1,498,000 | $1.2M | 0.10% |
| 149 | CHEESECAKE FACTORY INC | CAKE | 1,492,000 | $1.2M | 0.10% |
| 150 | SUMMIT HOTEL PPTYS | 866082AA8 | 1,464,000 | $1.2M | 0.10% |
| 151 | UPWORK INC | UPWK | 1,498,000 | $1.2M | 0.10% |
| 152 | PEBBLEBROOK HOTEL TR | PEB-PH | 1,469,000 | $1.2M | 0.10% |
| 153 | SELECT SECTOR SPDR TR | 81369Y886 | 20,588 | $1.2M | 0.10% |
| 154 | SUMMIT HOTEL PPTYS | 866082AA8 | 1,431,000 | $1.2M | 0.10% |
| 155 | HAEMONETICS CORP MASS | HAE | 1,377,000 | $1.2M | 0.10% |
| 156 | PERFICIENT INC | 71375UAF8 | 1,482,000 | $1.2M | 0.10% |
| 157 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 597,000 | $1.2M | 0.10% |
| 158 | PDD HOLDINGS INC | PDD | 1,190,000 | $1.2M | 0.10% |
| 159 | HERBALIFE LTD | HLF | 1,197,000 | $1.2M | 0.10% |
| 160 | 8X8 INC NEW | 282914AB6 | 1,220,000 | $1.2M | 0.10% |
| 161 | HALOZYME THERAPEUTICS INC | HALO | 1,372,000 | $1.2M | 0.09% |
| 162 | HALOZYME THERAPEUTICS INC | HALO | 1,367,000 | $1.2M | 0.09% |
| 163 | META PLATFORMS INC | META | 3,828 | $1.1M | 0.09% |
| 164 | CHEGG INC | CHGG | 1,275,000 | $1.1M | 0.09% |
| 165 | HERBALIFE LTD | HLF | 1,149,000 | $1.1M | 0.09% |
| 166 | PDD HOLDINGS INC | PDD | 1,133,000 | $1.1M | 0.09% |
| 167 | SPIRIT AIRLS INC | 848577AB8 | 1,321,000 | $1.1M | 0.09% |
| 168 | CHEGG INC | CHGG | 1,208,000 | $1.1M | 0.09% |
| 169 | 8X8 INC NEW | 282914AB6 | 1,132,000 | $1.1M | 0.09% |
| 170 | GREENBRIER COS INC | 393657AM3 | 1,143,000 | $1.1M | 0.09% |
| 171 | SPIRIT AIRLS INC | 848577AB8 | 1,292,000 | $1.1M | 0.09% |
| 172 | SHIFT4 PMTS INC | 82452JAB5 | 1,090,000 | $1.1M | 0.09% |
| 173 | CABLE ONE INC | CABO | 1,432,000 | $1.1M | 0.09% |
| 174 | HALOZYME THERAPEUTICS INC | HALO | 1,256,000 | $1.1M | 0.09% |
| 175 | KIMBERLY-CLARK CORP | KMB | 8,685 | $1.0M | 0.09% |
| 176 | GREENBRIER COS INC | 393657AM3 | 1,106,000 | $1.0M | 0.09% |
| 177 | AFFIRM HLDGS INC | AFRM | 1,372,000 | $1.0M | 0.08% |
| 178 | BLOCK INC | BSQKZ | 1,101,000 | $1.0M | 0.08% |
| 179 | LUMENTUM HLDGS INC | LITE | 1,212,000 | $1.0M | 0.08% |
| 180 | PERFICIENT INC | 71375UAF8 | 1,266,000 | $1.0M | 0.08% |
| 181 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 588,000 | $1.0M | 0.08% |
| 182 | ZILLOW GROUP INC | Z | 985,000 | $1.0M | 0.08% |
| 183 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 511,000 | $1.0M | 0.08% |
| 184 | SNAP INC | SNAP | 1,358,000 | $1.0M | 0.08% |
| 185 | SNAP INC | SNAP | 1,353,000 | $1.0M | 0.08% |
| 186 | LUMENTUM HLDGS INC | LITE | 1,193,000 | $999,734 | 0.08% |
| 187 | CABLE ONE INC | CABO | 1,343,000 | $999,192 | 0.08% |
| 188 | RWT HLDGS INC | 749772AD1 | 1,073,000 | $992,911 | 0.08% |
| 189 | UPSTART HLDGS INC | UPST | 1,499,000 | $990,277 | 0.08% |
| 190 | PIONEER NAT RES CO | 723787AP2 | 403,000 | $987,108 | 0.08% |
| 191 | I3 VERTICALS LLC | IIIV | 1,044,000 | $970,920 | 0.08% |
| 192 | VERINT SYSTEMS INC | 92343XAC4 | 1,130,000 | $964,738 | 0.08% |
| 193 | I3 VERTICALS LLC | IIIV | 1,035,000 | $962,550 | 0.08% |
| 194 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,738 | $959,121 | 0.08% |
| 195 | LUMENTUM HLDGS INC | LITE | 1,136,000 | $951,968 | 0.08% |
| 196 | VERINT SYSTEMS INC | 92343XAC4 | 1,102,000 | $940,833 | 0.08% |
| 197 | ON SEMICONDUCTOR CORP | ON | 522,000 | $939,600 | 0.08% |
| 198 | INSMED INC | INSM | 932,000 | $924,544 | 0.08% |
| 199 | EXACT SCIENCES CORP | 30063PAC9 | 1,068,000 | $921,791 | 0.08% |
| 200 | TRANSOCEAN INC | RIG | 512,000 | $917,453 | 0.08% |
| 201 | APOLLO GLOBAL MGMT INC | 03769M304 | 16,550 | $906,940 | 0.07% |
| 202 | MIDDLEBY CORP | MIDD | 801,000 | $896,720 | 0.07% |
| 203 | NEW YORK CMNTY CAP TR V | FLG-PU | 24,471 | $893,425 | 0.07% |
| 204 | PENNYMAC CORP | 70932AAD5 | 915,000 | $892,125 | 0.07% |
| 205 | CONMED CORP | CNMD | 934,000 | $889,168 | 0.07% |
| 206 | HALOZYME THERAPEUTICS INC | HALO | 945,000 | $882,394 | 0.07% |
| 207 | ZIFF DAVIS INC | ZD | 959,000 | $881,801 | 0.07% |
| 208 | JAZZ INVESTMENTS I LTD | 472145AD3 | 907,000 | $873,895 | 0.07% |
| 209 | NEW YORK CMNTY CAP TR V | FLG-PU | 23,824 | $869,804 | 0.07% |
| 210 | FORD MTR CO DEL | 345370CZ1 | 885,000 | $869,513 | 0.07% |
| 211 | AFFIRM HLDGS INC | AFRM | 1,162,000 | $867,201 | 0.07% |
| 212 | BENTLEY SYS INC | BSY | 1,002,000 | $865,728 | 0.07% |
| 213 | MONGODB INC | MDB | 505,000 | $863,045 | 0.07% |
| 214 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 927,000 | $852,840 | 0.07% |
| 215 | BENTLEY SYS INC | BSY | 984,000 | $850,176 | 0.07% |
| 216 | NRG ENERGY INC | NRG | 799,000 | $845,342 | 0.07% |
| 217 | DATADOG INC | DDOG | 720,000 | $844,920 | 0.07% |
| 218 | NRG ENERGY INC | NRG | 798,000 | $844,284 | 0.07% |
| 219 | WAYFAIR INC | W | 1,029,000 | $841,208 | 0.07% |
| 220 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 488,000 | $839,604 | 0.07% |
| 221 | LOEWS CORP | L | 13,232 | $837,718 | 0.07% |
| 222 | BANK AMERICA CORP | 060505682 | 751 | $835,488 | 0.07% |
| 223 | WAYFAIR INC | W | 1,015,000 | $829,763 | 0.07% |
| 224 | PENNYMAC CORP | 70932AAF0 | 923,000 | $828,393 | 0.07% |
| 225 | ENVESTNET INC | 29404KAE6 | 893,000 | $822,345 | 0.07% |
| 226 | PENNYMAC CORP | 70932AAF0 | 913,000 | $819,418 | 0.07% |
| 227 | CHART INDS INC | 16115Q407 | 12,165 | $811,406 | 0.07% |
| 228 | DISH NETWORK CORPORATION | 25470MAB5 | 1,336,000 | $802,936 | 0.07% |
| 229 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 407,000 | $802,401 | 0.07% |
| 230 | PATRICK INDS INC | 703343AG8 | 841,000 | $793,484 | 0.06% |
| 231 | MICROCHIP TECHNOLOGY INC. | MCHPP | 755,000 | $792,750 | 0.06% |
| 232 | WAYFAIR INC | W | 655,000 | $788,620 | 0.06% |
| 233 | PEBBLEBROOK HOTEL TR | PEB-PH | 941,000 | $780,465 | 0.06% |
| 234 | ALPHATEC HLDGS INC | ATEC | 807,000 | $773,207 | 0.06% |
| 235 | CONMED CORP | CNMD | 805,000 | $766,360 | 0.06% |
| 236 | BILL HOLDINGS INC | BILL | 760,000 | $763,800 | 0.06% |
| 237 | PATRICK INDS INC | 703343AG8 | 803,000 | $757,631 | 0.06% |
| 238 | UNITEDHEALTH GROUP INC | UNH | 1,502 | $757,293 | 0.06% |
| 239 | RWT HLDGS INC | 749772AD1 | 815,000 | $754,169 | 0.06% |
| 240 | BOOKING HOLDINGS INC | BKNG | 449,000 | $749,830 | 0.06% |
| 241 | JAZZ INVESTMENTS I LTD | 472145AD3 | 768,000 | $739,968 | 0.06% |
| 242 | SOUTHWEST AIRLS CO | 844741BG2 | 739,000 | $739,739 | 0.06% |
| 243 | RWT HLDGS INC | 749772AD1 | 794,000 | $734,736 | 0.06% |
| 244 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 425,000 | $731,213 | 0.06% |
| 245 | LENDINGTREE INC | TREE | 918,000 | $722,925 | 0.06% |
| 246 | EQT CORP | EQT | 259,000 | $718,880 | 0.06% |
| 247 | MITEK SYS INC | MITK | 825,000 | $717,750 | 0.06% |
| 248 | PROCTER AND GAMBLE CO | 742718109 | 4,920 | $717,631 | 0.06% |
| 249 | AMERICAN AIRLINES GROUP INC | AAL | 670,000 | $714,890 | 0.06% |
| 250 | KAMAN CORP | 483548AF0 | 719,000 | $697,933 | 0.06% |
| 251 | AIRBNB INC | ABNB | 791,000 | $696,080 | 0.06% |
| 252 | BIOMARIN PHARMACEUTICAL INC | BMRN | 716,000 | $694,520 | 0.06% |
| 253 | AIRBNB INC | ABNB | 786,000 | $691,680 | 0.06% |
| 254 | KAMAN CORP | 483548AF0 | 705,000 | $684,344 | 0.06% |
| 255 | ITRON INC | ITRI | 790,000 | $679,400 | 0.06% |
| 256 | HUBSPOT INC | HUBS | 381,000 | $678,942 | 0.06% |
| 257 | AKAMAI TECHNOLOGIES INC | AKAM | 575,000 | $678,155 | 0.06% |
| 258 | PROSHARES TR | 74347X849 | 26,963 | $678,119 | 0.06% |
| 259 | INNOVIVA INC | INVA | 825,000 | $676,650 | 0.06% |
| 260 | CERIDIAN HCM HLDG INC | 15677JAD0 | 767,000 | $674,500 | 0.06% |
| 261 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 1,027,000 | $661,902 | 0.05% |
| 262 | WAYFAIR INC | W | 805,000 | $658,088 | 0.05% |
| 263 | HAEMONETICS CORP MASS | HAE | 755,000 | $654,963 | 0.05% |
| 264 | DROPBOX INC | DBX | 690,000 | $653,430 | 0.05% |
| 265 | JOHNSON & JOHNSON | JNJ | 4,167 | $649,010 | 0.05% |
| 266 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 1,003,000 | $646,434 | 0.05% |
| 267 | APOLLO GLOBAL MGMT INC | 03769M304 | 11,685 | $640,338 | 0.05% |
| 268 | PROSHARES TR | 74347X849 | 25,457 | $640,244 | 0.05% |
| 269 | LIBERTY MEDIA CORP DEL | FWONB | 655,000 | $637,315 | 0.05% |
| 270 | INSMED INC | INSM | 635,000 | $629,920 | 0.05% |
| 271 | CABLE ONE INC | CABO | 845,000 | $628,680 | 0.05% |
| 272 | APOLLO GLOBAL MGMT INC | 03769M304 | 11,468 | $628,446 | 0.05% |
| 273 | ZSCALER INC | ZS | 520,000 | $624,520 | 0.05% |
| 274 | UPSTART HLDGS INC | UPST | 944,000 | $623,630 | 0.05% |
| 275 | LYFT INC | LYFT | 677,000 | $622,163 | 0.05% |
| 276 | JPMORGAN CHASE & CO | VYLD | 4,279 | $620,541 | 0.05% |
| 277 | ISHARES TR | 464287598 | 4,020 | $610,316 | 0.05% |
| 278 | MITEK SYS INC | MITK | 700,000 | $609,000 | 0.05% |
| 279 | JAZZ INVESTMENTS I LTD | 472145AF8 | 597,000 | $607,821 | 0.05% |
| 280 | CHEESECAKE FACTORY INC | CAKE | 735,000 | $607,294 | 0.05% |
| 281 | PERFICIENT INC | 71375UAF8 | 749,000 | $600,174 | 0.05% |
| 282 | UPSTART HLDGS INC | UPST | 906,000 | $598,526 | 0.05% |
| 283 | DIGITALOCEAN HLDGS INC | DOCN | 780,000 | $596,232 | 0.05% |
| 284 | NEXTERA ENERGY INC | NEE-PW | 15,830 | $595,841 | 0.05% |
| 285 | SNAP INC | SNAP | 680,000 | $595,680 | 0.05% |
| 286 | JAMF HLDG CORP | 47074LAB1 | 709,000 | $593,788 | 0.05% |
| 287 | BENTLEY SYS INC | BSY | 615,000 | $593,475 | 0.05% |
| 288 | RINGCENTRAL INC | RNG | 702,000 | $590,593 | 0.05% |
| 289 | SPIRIT AIRLS INC | 848577AB8 | 705,000 | $586,208 | 0.05% |
| 290 | WOLFSPEED INC | WOLF | 859,000 | $578,966 | 0.05% |
| 291 | UNITY SOFTWARE INC | U | 729,000 | $577,004 | 0.05% |
| 292 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 756,000 | $574,560 | 0.05% |
| 293 | CABLE ONE INC | CABO | 761,000 | $566,184 | 0.05% |
| 294 | REDWOOD TRUST INC | RWTQ | 573,000 | $561,542 | 0.05% |
| 295 | TESLA INC | TSLA | 2,235 | $559,242 | 0.05% |
| 296 | MESA LABS INC | 59064RAA7 | 622,000 | $558,245 | 0.05% |
| 297 | STRIDE INC | LRN | 525,000 | $551,513 | 0.05% |
| 298 | JAMF HLDG CORP | 47074LAB1 | 653,000 | $546,888 | 0.04% |
| 299 | BROADCOM INC | AVGO | 655 | $544,030 | 0.04% |
| 300 | DISH NETWORK CORPORATION | 25470MAF6 | 815,000 | $544,013 | 0.04% |
| 301 | SAREPTA THERAPEUTICS INC | SRPT | 486,000 | $542,813 | 0.04% |
| 302 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 711,000 | $540,360 | 0.04% |
| 303 | BRIDGEBIO PHARMA INC | BBIO | 725,000 | $540,125 | 0.04% |
| 304 | BRIDGEBIO PHARMA INC | BBIO | 720,000 | $536,400 | 0.04% |
| 305 | ARRAY TECHNOLOGIES INC | ARRY | 470,000 | $535,330 | 0.04% |
| 306 | ENVESTNET INC | 29404KAE6 | 577,000 | $531,347 | 0.04% |
| 307 | CONMED CORP | CNMD | 556,000 | $529,312 | 0.04% |
| 308 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 860,000 | $528,470 | 0.04% |
| 309 | PARSONS CORP DEL | PSN | 415,000 | $526,843 | 0.04% |
| 310 | COSTCO WHSL CORP NEW | 22160K105 | 931 | $525,978 | 0.04% |
| 311 | ATI INC | ATI | 195,000 | $524,453 | 0.04% |
| 312 | SUMMIT HOTEL PPTYS | 866082AA8 | 624,000 | $524,160 | 0.04% |
| 313 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 460,000 | $522,560 | 0.04% |
| 314 | ZIFF DAVIS INC | ZD | 567,000 | $521,357 | 0.04% |
| 315 | AFFIRM HLDGS INC | AFRM | 698,000 | $520,917 | 0.04% |
| 316 | POST HLDGS INC | POST | 525,000 | $520,538 | 0.04% |
| 317 | INSULET CORP | PODD | 530,000 | $518,340 | 0.04% |
| 318 | NCL CORP LTD | 62886HBD2 | 625,000 | $517,188 | 0.04% |
| 319 | VISA INC | V | 2,239 | $514,992 | 0.04% |
| 320 | VAIL RESORTS INC | MTN | 584,000 | $513,920 | 0.04% |
| 321 | UPWORK INC | UPWK | 622,000 | $510,365 | 0.04% |
| 322 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 819,000 | $503,276 | 0.04% |
| 323 | ENVESTNET INC | 29404KAE6 | 543,000 | $500,037 | 0.04% |
| 324 | JETBLUE AIRWAYS CORP | JBLU | 646,000 | $499,423 | 0.04% |
| 325 | DRAFTKINGS INC NEW | DKNG | 660,000 | $499,290 | 0.04% |
| 326 | PDD HOLDINGS INC | PDD | 506,000 | $499,068 | 0.04% |
| 327 | DISH NETWORK CORPORATION | 25470MAD1 | 518,000 | $497,280 | 0.04% |
| 328 | HAEMONETICS CORP MASS | HAE | 570,000 | $494,475 | 0.04% |
| 329 | NCL CORP LTD | 62886HAX9 | 425,000 | $494,063 | 0.04% |
| 330 | PENNYMAC CORP | 70932AAF0 | 548,000 | $491,830 | 0.04% |
| 331 | AFFIRM HLDGS INC | AFRM | 659,000 | $491,812 | 0.04% |
| 332 | HALOZYME THERAPEUTICS INC | HALO | 582,000 | $491,092 | 0.04% |
| 333 | CONMED CORP | CNMD | 510,000 | $485,520 | 0.04% |
| 334 | FIVE9 INC | FIVN | 520,000 | $485,160 | 0.04% |
| 335 | DISH NETWORK CORPORATION | 25470MAD1 | 504,000 | $483,840 | 0.04% |
| 336 | SUMMIT HOTEL PPTYS | 866082AA8 | 575,000 | $483,000 | 0.04% |
| 337 | INTEGRA LIFESCIENCES HLDGS C | IART | 525,000 | $478,800 | 0.04% |
| 338 | ISHARES TR | 464287739 | 6,109 | $477,357 | 0.04% |
| 339 | ITRON INC | ITRI | 550,000 | $473,000 | 0.04% |
| 340 | AMERICAN AIRLINES GROUP INC | AAL | 438,000 | $467,346 | 0.04% |
| 341 | REVANCE THERAPEUTICS INC | 761330AB5 | 581,000 | $467,008 | 0.04% |
| 342 | HERBALIFE LTD | HLF | 472,000 | $460,672 | 0.04% |
| 343 | BANK AMERICA CORP | 060505104 | 16,797 | $459,902 | 0.04% |
| 344 | INSMED INC | INSM | 461,000 | $457,312 | 0.04% |
| 345 | GREENBRIER COS INC | 393657AM3 | 482,000 | $454,044 | 0.04% |
| 346 | PFIZER INC | PFE | 13,681 | $453,799 | 0.04% |
| 347 | IONIS PHARMACEUTICALS INC | IONS | 460,000 | $449,190 | 0.04% |
| 348 | 8X8 INC NEW | 282914AB6 | 471,000 | $448,345 | 0.04% |
| 349 | MESA LABS INC | 59064RAA7 | 497,000 | $446,058 | 0.04% |
| 350 | MICROSTRATEGY INC | 594972AC5 | 413,000 | $444,512 | 0.04% |
| 351 | MERCK & CO INC | MRK | 4,316 | $444,332 | 0.04% |
| 352 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 685,000 | $441,483 | 0.04% |
| 353 | ITRON INC | ITRI | 508,000 | $436,880 | 0.04% |
| 354 | CISCO SYS INC | CSCO | 8,125 | $436,800 | 0.04% |
| 355 | ZIFF DAVIS INC | ZD | 474,000 | $435,843 | 0.04% |
| 356 | BURLINGTON STORES INC | BURL | 448,000 | $434,291 | 0.04% |
| 357 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 250,000 | $430,125 | 0.04% |
| 358 | ITRON INC | ITRI | 499,000 | $429,140 | 0.04% |
| 359 | CHEGG INC | CHGG | 477,000 | $428,823 | 0.04% |
| 360 | SNAP INC | SNAP | 575,000 | $426,075 | 0.03% |
| 361 | LUMENTUM HLDGS INC | LITE | 507,000 | $424,866 | 0.03% |
| 362 | PERFICIENT INC | 71375UAF8 | 530,000 | $424,689 | 0.03% |
| 363 | PEBBLEBROOK HOTEL TR | PEB-PH | 512,000 | $424,653 | 0.03% |
| 364 | PEPSICO INC | PEP | 2,485 | $421,058 | 0.03% |
| 365 | IMAX CORP | IMAX | 450,000 | $419,625 | 0.03% |
| 366 | PATRICK INDS INC | 703343AG8 | 443,000 | $417,971 | 0.03% |
| 367 | REVANCE THERAPEUTICS INC | 761330AB5 | 515,000 | $413,957 | 0.03% |
| 368 | BRIDGEBIO PHARMA INC | BBIO | 555,000 | $413,475 | 0.03% |
| 369 | COINBASE GLOBAL INC | COIN | 550,000 | $412,830 | 0.03% |
| 370 | BLOOM ENERGY CORP | BE | 379,000 | $411,405 | 0.03% |
| 371 | UNION PAC CORP | UNP | 2,012 | $409,704 | 0.03% |
| 372 | INSMED INC | INSM | 413,000 | $409,696 | 0.03% |
| 373 | LENDINGTREE INC | TREE | 520,000 | $409,500 | 0.03% |
| 374 | NATERA INC | NTRA | 309,000 | $408,653 | 0.03% |
| 375 | MFA FINL INC | 55272XAA0 | 409,000 | $405,931 | 0.03% |
| 376 | COCA COLA CO | KO | 7,218 | $404,064 | 0.03% |
| 377 | COHERUS BIOSCIENCES INC | 19249HAB9 | 664,000 | $403,380 | 0.03% |
| 378 | I3 VERTICALS LLC | IIIV | 433,000 | $402,690 | 0.03% |
| 379 | CYBERARK SOFTWARE LTD | 23248VAB1 | 349,000 | $402,223 | 0.03% |
| 380 | RAPID7 INC | RPD | 472,000 | $402,085 | 0.03% |
| 381 | CHEESECAKE FACTORY INC | CAKE | 485,000 | $400,731 | 0.03% |
| 382 | ELI LILLY & CO | LLY | 746 | $400,699 | 0.03% |
| 383 | MASTERCARD INCORPORATED | MA | 1,012 | $400,661 | 0.03% |
| 384 | COHERUS BIOSCIENCES INC | 19249HAB9 | 657,000 | $399,128 | 0.03% |
| 385 | CHEVRON CORP NEW | CVX | 2,363 | $398,449 | 0.03% |
| 386 | AMGEN INC | AMGN | 1,461 | $392,658 | 0.03% |
| 387 | ORACLE CORP | ORCL-PD | 3,659 | $387,561 | 0.03% |
| 388 | LIVE NATION ENTERTAINMENT IN | LYV | 380,000 | $387,016 | 0.03% |
| 389 | MCDONALDS CORP | MCD | 1,469 | $386,993 | 0.03% |
| 390 | VERINT SYSTEMS INC | 92343XAC4 | 450,000 | $384,188 | 0.03% |
| 391 | ISHARES TR | 464287226 | 4,053 | $381,144 | 0.03% |
| 392 | GUARDANT HEALTH INC | GH | 552,000 | $379,500 | 0.03% |
| 393 | ENPHASE ENERGY INC | ENPH | 455,000 | $376,513 | 0.03% |
| 394 | DANAHER CORPORATION | 235851102 | 1,507 | $373,887 | 0.03% |
| 395 | Q2 HLDGS INC | QTWO | 427,000 | $372,301 | 0.03% |
| 396 | NEW YORK CMNTY CAP TR V | FLG-PU | 10,163 | $371,047 | 0.03% |
| 397 | BLOCK INC | BSQKZ | 402,000 | $370,845 | 0.03% |
| 398 | ASCENDIS PHARMA A/S | ASND | 405,000 | $369,563 | 0.03% |
| 399 | ABBOTT LABS | ABLZF | 3,814 | $369,386 | 0.03% |
| 400 | ALNYLAM PHARMACEUTICALS INC | ALNY | 400,000 | $369,000 | 0.03% |
| 401 | MICROSTRATEGY INC | 594972AE1 | 528,000 | $367,646 | 0.03% |
| 402 | DISH NETWORK CORPORATION | 25470MAD1 | 378,000 | $362,880 | 0.03% |
| 403 | TYLER TEX INDPT SCH DIST | 902252AB1 | 375,000 | $362,063 | 0.03% |
| 404 | JAZZ INVESTMENTS I LTD | 472145AD3 | 373,000 | $359,386 | 0.03% |
| 405 | ZILLOW GROUP INC | Z | 300,000 | $357,450 | 0.03% |
| 406 | ABBVIE INC | ABBV | 2,390 | $356,253 | 0.03% |
| 407 | LIVENT CORP | LIVG | 163,000 | $353,058 | 0.03% |
| 408 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 354,000 | $352,227 | 0.03% |
| 409 | HOME DEPOT INC | HD | 1,164 | $351,714 | 0.03% |
| 410 | BENTLEY SYS INC | BSY | 406,000 | $350,784 | 0.03% |
| 411 | SCHLUMBERGER LTD | SLB | 5,991 | $349,275 | 0.03% |
| 412 | REVANCE THERAPEUTICS INC | 761330AB5 | 433,000 | $348,045 | 0.03% |
| 413 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,156 | $347,223 | 0.03% |
| 414 | IMPINJ INC | PI | 399,000 | $345,893 | 0.03% |
| 415 | WAYFAIR INC | W | 421,000 | $344,168 | 0.03% |
| 416 | BRIDGEBIO PHARMA INC | BBIO | 459,000 | $341,955 | 0.03% |
| 417 | PATRICK INDS INC | 703343AG8 | 356,000 | $335,886 | 0.03% |
| 418 | GREENBRIER COS INC | 393657AM3 | 356,000 | $335,352 | 0.03% |
| 419 | ENVISTA HOLDINGS CORPORATION | NVST | 239,000 | $331,613 | 0.03% |
| 420 | BLOCK INC | BSQKZ | 356,000 | $330,368 | 0.03% |
| 421 | MITEK SYS INC | MITK | 377,000 | $327,990 | 0.03% |
| 422 | EATON CORP PLC | ETN | 1,534 | $327,172 | 0.03% |
| 423 | COMCAST CORP NEW | CCZ | 7,351 | $325,943 | 0.03% |
| 424 | NRG ENERGY INC | NRG | 308,000 | $325,864 | 0.03% |
| 425 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 524,000 | $321,998 | 0.03% |
| 426 | CNX RES CORP | CNX | 176,000 | $318,208 | 0.03% |
| 427 | CARNIVAL CORP | CUKPF | 210,000 | $313,845 | 0.03% |
| 428 | Q2 HLDGS INC | QTWO | 359,000 | $313,012 | 0.03% |
| 429 | APPLIED MATLS INC | 038222105 | 2,260 | $312,897 | 0.03% |
| 430 | ADOBE INC | ADBE | 611 | $311,549 | 0.03% |
| 431 | NEUROCRINE BIOSCIENCES INC | NBIX | 210,000 | $311,535 | 0.03% |
| 432 | SALESFORCE INC | CRM | 1,534 | $311,065 | 0.03% |
| 433 | NUTANIX INC | NTNX | 345,000 | $307,913 | 0.03% |
| 434 | ETSY INC | ETSY | 291,000 | $295,365 | 0.02% |
| 435 | RWT HLDGS INC | 749772AD1 | 318,000 | $294,265 | 0.02% |
| 436 | THERMO FISHER SCIENTIFIC INC | TMO | 581 | $294,085 | 0.02% |
| 437 | ETSY INC | ETSY | 363,000 | $290,400 | 0.02% |
| 438 | BLOCK INC | BSQKZ | 384,000 | $288,238 | 0.02% |
| 439 | WELLS FARGO CO NEW | 949746101 | 6,928 | $283,078 | 0.02% |
| 440 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 302,000 | $277,840 | 0.02% |
| 441 | CATERPILLAR INC | CAT | 1,011 | $276,003 | 0.02% |
| 442 | LYFT INC | LYFT | 300,000 | $275,700 | 0.02% |
| 443 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 362,000 | $275,120 | 0.02% |
| 444 | APOLLO GLOBAL MGMT INC | 03769M304 | 4,976 | $272,685 | 0.02% |
| 445 | PACIRA BIOSCIENCES INC | PCRX | 300,000 | $269,813 | 0.02% |
| 446 | AIRBNB INC | ABNB | 303,000 | $266,640 | 0.02% |
| 447 | CHEGG INC | CHGG | 290,000 | $260,710 | 0.02% |
| 448 | KAMAN CORP | 483548AF0 | 265,000 | $257,236 | 0.02% |
| 449 | D R HORTON INC | 23331A109 | 2,393 | $257,176 | 0.02% |
| 450 | BLOCK INC | BSQKZ | 342,000 | $256,712 | 0.02% |
| 451 | AES CORP | AES | 4,155 | $253,580 | 0.02% |
| 452 | ACCENTURE PLC IRELAND | ACN | 821 | $252,137 | 0.02% |
| 453 | BOEING CO | BA-PA | 1,304 | $249,951 | 0.02% |
| 454 | PROSHARES TR | 74347X849 | 9,591 | $241,214 | 0.02% |
| 455 | TEMPUR SEALY INTL INC | SGI | 5,513 | $238,933 | 0.02% |
| 456 | HONEYWELL INTL INC | 438516106 | 1,292 | $238,684 | 0.02% |
| 457 | NEW YORK CMNTY CAP TR V | FLG-PU | 6,432 | $234,829 | 0.02% |
| 458 | WALMART INC | WMT | 1,459 | $233,338 | 0.02% |
| 459 | KBR INC | KBR | 99,000 | $232,551 | 0.02% |
| 460 | KKR & CO INC | KKRT | 3,766 | $231,986 | 0.02% |
| 461 | JAMF HLDG CORP | 47074LAB1 | 276,000 | $231,150 | 0.02% |
| 462 | REVANCE THERAPEUTICS INC | 761330AB5 | 287,000 | $230,691 | 0.02% |
| 463 | PEABODY ENGR CORP | 704551AD2 | 153,000 | $230,648 | 0.02% |
| 464 | RBC BEARINGS INC | RBC | 2,025 | $223,297 | 0.02% |
| 465 | LIBERTY MEDIA CORP DEL | FWONB | 3,557 | $221,601 | 0.02% |
| 466 | I3 VERTICALS LLC | IIIV | 238,000 | $221,340 | 0.02% |
| 467 | DISNEY WALT CO | 254687106 | 2,712 | $219,808 | 0.02% |
| 468 | 8X8 INC NEW | 282914AB6 | 227,000 | $216,081 | 0.02% |
| 469 | PARKER-HANNIFIN CORP | PH | 554 | $215,794 | 0.02% |
| 470 | VALERO ENERGY CORP | VLO | 1,494 | $211,715 | 0.02% |
| 471 | DISH NETWORK CORPORATION | 25470MAD1 | 219,000 | $210,240 | 0.02% |
| 472 | MESA LABS INC | 59064RAA7 | 234,000 | $210,015 | 0.02% |
| 473 | SERVICENOW INC | NOW | 370 | $206,815 | 0.02% |
| 474 | ENVESTNET INC | 29404KAE6 | 215,000 | $197,989 | 0.02% |
| 475 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 321,000 | $197,255 | 0.02% |
| 476 | UPWORK INC | UPWK | 240,000 | $196,925 | 0.02% |
| 477 | JAZZ INVESTMENTS I LTD | 472145AD3 | 202,000 | $194,627 | 0.02% |
| 478 | SPIRIT AIRLS INC | 848577AB8 | 232,000 | $192,908 | 0.02% |
| 479 | CYTOKINETICS INC | CYTK | 225,000 | $190,823 | 0.02% |
| 480 | CERIDIAN HCM HLDG INC | 15677JAD0 | 212,000 | $186,433 | 0.02% |
| 481 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 285,000 | $183,683 | 0.02% |
| 482 | BLOCK INC | BSQKZ | 193,000 | $179,104 | 0.01% |
| 483 | HERBALIFE LTD | HLF | 182,000 | $177,632 | 0.01% |
| 484 | Q2 HLDGS INC | QTWO | 203,000 | $176,996 | 0.01% |
| 485 | COHERUS BIOSCIENCES INC | 19249HAB9 | 280,000 | $170,100 | 0.01% |
| 486 | PDD HOLDINGS INC | PDD | 171,000 | $168,657 | 0.01% |
| 487 | SNAP INC | SNAP | 214,000 | $158,574 | 0.01% |
| 488 | VERINT SYSTEMS INC | 92343XAC4 | 173,000 | $147,699 | 0.01% |
| 489 | BLOCK INC | BSQKZ | 186,000 | $139,615 | 0.01% |
| 490 | BENTLEY SYS INC | BSY | 158,000 | $136,512 | 0.01% |
| 491 | MESA LABS INC | 59064RAA7 | 147,000 | $131,933 | 0.01% |
| 492 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 171,000 | $129,960 | 0.01% |
| 493 | KAMAN CORP | 483548AF0 | 128,000 | $124,250 | 0.01% |
| 494 | TRANSOCEAN LTD | RIG | 14,363 | $117,920 | 0.01% |
| 495 | NRG ENERGY INC | NRG | 95,000 | $100,510 | 0.01% |
| 496 | REDWOOD TRUST INC | RWTQ | 102,000 | $99,960 | 0.01% |
| 497 | JAMF HLDG CORP | 47074LAB1 | 112,000 | $93,800 | 0.01% |
| 498 | COHERUS BIOSCIENCES INC | 19249HAB9 | 149,000 | $90,518 | 0.01% |
| 499 | MITEK SYS INC | MITK | 98,000 | $85,260 | 0.01% |
| 500 | PROSHARES TR | 74347X849 | 2,989 | $75,173 | 0.01% |