13F HOLDINGS REPORT
SSI INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002291
Total Value
$1.32B
Positions
521
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 176,265 | $92.7M | 7.01% |
| 2 | BOOKING HOLDINGS INC | BKNG | 17,910,000 | $34.6M | 2.62% |
| 3 | FORD MTR CO DEL | 345370CZ1 | 28,492,000 | $29.4M | 2.23% |
| 4 | WELLS FARGO CO NEW | 949746804 | 19,443 | $23.5M | 1.78% |
| 5 | PIONEER NAT RES CO | 723787AP2 | 7,856,000 | $22.5M | 1.70% |
| 6 | BANK AMERICA CORP | 060505682 | 16,162 | $19.3M | 1.46% |
| 7 | APOLLO GLOBAL MGMT INC | 03769M304 | 284,215 | $18.2M | 1.38% |
| 8 | VANGUARD STAR FDS | 921909768 | 287,428 | $17.3M | 1.31% |
| 9 | PALO ALTO NETWORKS INC | PANW | 5,894,000 | $16.8M | 1.27% |
| 10 | ISHARES TR | 464287242 | 150,135 | $16.4M | 1.24% |
| 11 | ZILLOW GROUP INC | Z | 15,210,000 | $16.1M | 1.22% |
| 12 | MICROSTRATEGY INC | 594972AE1 | 11,788,000 | $16.0M | 1.21% |
| 13 | AKAMAI TECHNOLOGIES INC | AKAM | 13,434,000 | $15.8M | 1.20% |
| 14 | DEXCOM INC | DXCM | 14,264,000 | $15.7M | 1.18% |
| 15 | UBER TECHNOLOGIES INC | UBER | 13,851,000 | $15.5M | 1.18% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 388,685 | $15.3M | 1.16% |
| 17 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 5,296,000 | $15.1M | 1.14% |
| 18 | ON SEMICONDUCTOR CORP | ON | 15,037,000 | $14.8M | 1.12% |
| 19 | SOUTHWEST AIRLS CO | 844741BG2 | 14,453,000 | $14.6M | 1.11% |
| 20 | WAYFAIR INC | W | 15,736,000 | $14.5M | 1.10% |
| 21 | DATADOG INC | DDOG | 9,556,000 | $13.5M | 1.02% |
| 22 | ISHARES TR | 464287440 | 133,704 | $12.7M | 0.96% |
| 23 | MONGODB INC | MDB | 7,224,000 | $12.6M | 0.96% |
| 24 | SOUTHERN CO | SOMN | 12,710,000 | $12.6M | 0.96% |
| 25 | SHIFT4 PMTS INC | 82452JAD1 | 13,477,000 | $12.5M | 0.95% |
| 26 | SNAP INC | SNAP | 16,023,000 | $12.2M | 0.92% |
| 27 | EXACT SCIENCES CORP | 30063PAC9 | 11,505,000 | $10.6M | 0.80% |
| 28 | NCL CORP LTD | 62886HBD2 | 11,073,000 | $10.4M | 0.79% |
| 29 | INTEGER HLDGS CORP | ITGR | 7,193,000 | $10.4M | 0.79% |
| 30 | CYBERARK SOFTWARE LTD | 23248VAB1 | 5,966,000 | $10.2M | 0.77% |
| 31 | PPL CAP FDG INC | PPLC | 10,604,000 | $10.1M | 0.77% |
| 32 | AXON ENTERPRISE INC | AXON | 6,881,000 | $10.0M | 0.76% |
| 33 | ZSCALER INC | ZS | 7,132,000 | $9.7M | 0.74% |
| 34 | DRAFTKINGS INC NEW | DKNG | 10,655,000 | $9.2M | 0.70% |
| 35 | ALPHATEC HLDGS INC | ATEC | 8,753,000 | $9.1M | 0.69% |
| 36 | ISHARES TR | 46429B655 | 173,396 | $8.9M | 0.67% |
| 37 | ASCENDIS PHARMA A/S | ASND | 7,524,000 | $8.7M | 0.66% |
| 38 | AFFIRM HLDGS INC | AFRM | 9,783,000 | $8.1M | 0.61% |
| 39 | SNAP INC | SNAP | 8,430,000 | $8.1M | 0.61% |
| 40 | LIBERTY MEDIA CORP DEL | FWONB | 7,906,000 | $8.0M | 0.60% |
| 41 | WAYFAIR INC | W | 5,789,000 | $7.6M | 0.58% |
| 42 | TYLER TEX INDPT SCH DIST | 902252AB1 | 7,546,000 | $7.6M | 0.57% |
| 43 | CHART INDS INC | 16115Q407 | 116,000 | $7.5M | 0.57% |
| 44 | WOLFSPEED INC | WOLF | 13,127,000 | $7.4M | 0.56% |
| 45 | RBC BEARINGS INC | RBC | 59,185 | $7.2M | 0.55% |
| 46 | FRESHPET INC | FRPT | 3,917,000 | $7.0M | 0.53% |
| 47 | INSMED INC | INSM | 6,555,000 | $7.0M | 0.53% |
| 48 | BENTLEY SYS INC | BSY | 6,864,000 | $6.9M | 0.52% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 139,589 | $6.7M | 0.51% |
| 50 | HUBSPOT INC | HUBS | 2,956,000 | $6.6M | 0.50% |
| 51 | UPSTART HLDGS INC | UPST | 8,353,000 | $6.5M | 0.49% |
| 52 | ATI INC | ATI | 1,966,000 | $6.5M | 0.49% |
| 53 | CABLE ONE INC | CABO | 8,624,000 | $6.5M | 0.49% |
| 54 | UNITY SOFTWARE INC | U | 7,590,000 | $6.4M | 0.49% |
| 55 | ISHARES TR | 46436E718 | 62,610 | $6.3M | 0.48% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,118 | $6.3M | 0.48% |
| 57 | ISHARES TR | 464287630 | 39,269 | $6.2M | 0.47% |
| 58 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 4,899,000 | $6.2M | 0.47% |
| 59 | ENVESTNET INC | 29404KAG1 | 5,779,000 | $6.1M | 0.46% |
| 60 | AMERICAN AIRLINES GROUP INC | AAL | 5,235,000 | $6.1M | 0.46% |
| 61 | REVANCE THERAPEUTICS INC | 761330AB5 | 8,336,000 | $6.1M | 0.46% |
| 62 | SHAKE SHACK INC | SHAK | 6,674,000 | $6.0M | 0.46% |
| 63 | DIGITALOCEAN HLDGS INC | DOCN | 7,128,000 | $6.0M | 0.45% |
| 64 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 3,208,000 | $6.0M | 0.45% |
| 65 | SUMMIT HOTEL PPTYS | 866082AA8 | 6,644,000 | $5.9M | 0.45% |
| 66 | IONIS PHARMACEUTICALS INC | IONS | 5,936,000 | $5.8M | 0.44% |
| 67 | ALBEMARLE CORP | ALB-PA | 97,045 | $5.7M | 0.43% |
| 68 | SAREPTA THERAPEUTICS INC | SRPT | 4,872,000 | $5.7M | 0.43% |
| 69 | LANTHEUS HLDGS INC | LNTH | 5,142,000 | $5.7M | 0.43% |
| 70 | POST HLDGS INC | POST | 5,025,000 | $5.7M | 0.43% |
| 71 | ITRON INC | ITRI | 5,629,000 | $5.6M | 0.43% |
| 72 | NORTHERN OIL & GAS INC | NOG | 4,629,000 | $5.6M | 0.43% |
| 73 | PATRICK INDS INC | 703343AG8 | 4,358,000 | $5.6M | 0.43% |
| 74 | JETBLUE AIRWAYS CORP | JBLU | 6,361,000 | $5.6M | 0.42% |
| 75 | CYTOKINETICS INC | CYTK | 3,471,000 | $5.5M | 0.42% |
| 76 | PELOTON INTERACTIVE INC | PTON | 6,534,000 | $5.5M | 0.42% |
| 77 | BLOCK INC | BSQKZ | 6,510,000 | $5.4M | 0.41% |
| 78 | ISHARES TR | 464287721 | 40,150 | $5.4M | 0.41% |
| 79 | IMPINJ INC | PI | 4,001,000 | $5.4M | 0.41% |
| 80 | SPDR SER TR | 78464A359 | 73,866 | $5.4M | 0.41% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 252,142 | $5.3M | 0.40% |
| 82 | SPOTIFY USA INC | 84921RAB6 | 5,804,000 | $5.3M | 0.40% |
| 83 | ARRAY TECHNOLOGIES INC | ARRY | 5,678,000 | $5.3M | 0.40% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 185,146 | $5.2M | 0.39% |
| 85 | CHEESECAKE FACTORY INC | CAKE | 5,642,000 | $5.0M | 0.38% |
| 86 | PENNYMAC CORP | 70932AAD5 | 5,016,000 | $4.9M | 0.37% |
| 87 | PEBBLEBROOK HOTEL TR | PEB-PH | 5,492,000 | $4.9M | 0.37% |
| 88 | NATERA INC | NTRA | 2,003,000 | $4.9M | 0.37% |
| 89 | MICROSOFT CORP | MSFT | 11,595 | $4.9M | 0.37% |
| 90 | NUTANIX INC | NTNX | 3,927,000 | $4.8M | 0.36% |
| 91 | BRIDGEBIO PHARMA INC | BBIO | 4,299,000 | $4.6M | 0.35% |
| 92 | ISHARES INC | 46434G103 | 87,148 | $4.5M | 0.34% |
| 93 | HALOZYME THERAPEUTICS INC | HALO | 4,532,000 | $4.4M | 0.33% |
| 94 | STRIDE INC | LRN | 3,255,000 | $4.3M | 0.33% |
| 95 | JAZZ INVESTMENTS I LTD | 472145AF8 | 4,330,000 | $4.3M | 0.32% |
| 96 | REDFIN CORP | 75737FAE8 | 7,356,000 | $3.9M | 0.30% |
| 97 | VARONIS SYS INC | VRNS | 2,431,000 | $3.9M | 0.29% |
| 98 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,832,000 | $3.8M | 0.29% |
| 99 | LENDINGTREE INC | TREE | 4,049,000 | $3.8M | 0.28% |
| 100 | AKAMAI TECHNOLOGIES INC | AKAM | 3,552,000 | $3.7M | 0.28% |
| 101 | INTERDIGITAL INC | IDCC | 2,560,000 | $3.7M | 0.28% |
| 102 | DBX ETF TR | 233051630 | 147,291 | $3.6M | 0.27% |
| 103 | INSULET CORP | PODD | 3,357,000 | $3.5M | 0.26% |
| 104 | PROSPECT CAP CORP | PSEC-PA | 3,438,000 | $3.4M | 0.26% |
| 105 | MFA FINL INC | 55272XAA0 | 3,420,000 | $3.4M | 0.26% |
| 106 | PERMIAN RESOURCES CORP | PR | 1,135,000 | $3.4M | 0.26% |
| 107 | RWT HLDGS INC | 749772AD1 | 3,394,000 | $3.3M | 0.25% |
| 108 | IRONWOOD PHARMACEUTICALS INC | IRWD | 3,029,000 | $3.1M | 0.23% |
| 109 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 3,204,000 | $3.0M | 0.23% |
| 110 | NVIDIA CORPORATION | NVDA | 3,251 | $2.9M | 0.22% |
| 111 | SEMTECH CORP | SMTC | 2,864,000 | $2.8M | 0.21% |
| 112 | ETSY INC | ETSY | 2,627,000 | $2.8M | 0.21% |
| 113 | LIBERTY MEDIA CORP DEL | FWONB | 2,251,000 | $2.8M | 0.21% |
| 114 | APPLE INC | AAPL | 15,756 | $2.7M | 0.20% |
| 115 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 2,776,000 | $2.6M | 0.20% |
| 116 | CHEFS WHSE INC | 163086AE1 | 2,293,000 | $2.5M | 0.19% |
| 117 | PENNYMAC CORP | 70932AAD5 | 2,508,000 | $2.5M | 0.19% |
| 118 | ISHARES TR | 46429B598 | 47,319 | $2.4M | 0.18% |
| 119 | AMAZON COM INC | AMZN | 13,419 | $2.4M | 0.18% |
| 120 | MFA FINL INC | 55272XAA0 | 2,354,000 | $2.3M | 0.18% |
| 121 | ALPHABET INC | GOOG | 15,465 | $2.3M | 0.18% |
| 122 | RWT HLDGS INC | 749772AD1 | 2,386,000 | $2.3M | 0.17% |
| 123 | COLLEGIUM PHARMACEUTICAL INC | COLL | 1,720,000 | $2.1M | 0.16% |
| 124 | CHEESECAKE FACTORY INC | CAKE | 2,405,000 | $2.1M | 0.16% |
| 125 | LENDINGTREE INC | TREE | 2,292,000 | $2.1M | 0.16% |
| 126 | INTEGER HLDGS CORP | ITGR | 1,466,000 | $2.1M | 0.16% |
| 127 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,166,000 | $2.1M | 0.16% |
| 128 | CABLE ONE INC | CABO | 2,626,000 | $2.0M | 0.15% |
| 129 | LIVE NATION ENTERTAINMENT IN | LYV | 1,642,000 | $2.0M | 0.15% |
| 130 | PEBBLEBROOK HOTEL TR | PEB-PH | 2,161,000 | $1.9M | 0.15% |
| 131 | META PLATFORMS INC | META | 3,946 | $1.9M | 0.14% |
| 132 | SNAP INC | SNAP | 2,347,000 | $1.9M | 0.14% |
| 133 | WISDOMTREE INC | WT | 1,599,000 | $1.9M | 0.14% |
| 134 | EXPEDIA GROUP INC | EXPE | 2,036,000 | $1.9M | 0.14% |
| 135 | PENNYMAC CORP | 70932AAD5 | 1,900,000 | $1.9M | 0.14% |
| 136 | LIBERTY MEDIA CORP DEL | FWONB | 1,497,000 | $1.8M | 0.14% |
| 137 | VERINT SYSTEMS INC | 92343XAC4 | 1,904,000 | $1.8M | 0.14% |
| 138 | SUMMIT HOTEL PPTYS | 866082AA8 | 1,921,000 | $1.7M | 0.13% |
| 139 | LENDINGTREE INC | TREE | 1,842,000 | $1.7M | 0.13% |
| 140 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,801,000 | $1.7M | 0.13% |
| 141 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,750,000 | $1.7M | 0.13% |
| 142 | ENVESTNET INC | 29404KAG1 | 1,520,000 | $1.6M | 0.12% |
| 143 | GREENBRIER COS INC | 393657AM3 | 1,447,000 | $1.6M | 0.12% |
| 144 | MFA FINL INC | 55272XAA0 | 1,585,000 | $1.6M | 0.12% |
| 145 | WELLS FARGO CO NEW | 949746804 | 1,255 | $1.5M | 0.11% |
| 146 | COLLEGIUM PHARMACEUTICAL INC | COLL | 1,202,000 | $1.5M | 0.11% |
| 147 | UPSTART HLDGS INC | UPST | 1,893,000 | $1.5M | 0.11% |
| 148 | AMERICAN AIRLINES GROUP INC | AAL | 1,268,000 | $1.5M | 0.11% |
| 149 | DAYFORCE INC | 15677JAD0 | 1,599,000 | $1.5M | 0.11% |
| 150 | CONMED CORP | CNMD | 1,559,000 | $1.4M | 0.11% |
| 151 | CHEGG INC | CHGG | 1,525,000 | $1.4M | 0.11% |
| 152 | RWT HLDGS INC | 749772AD1 | 1,448,000 | $1.4M | 0.11% |
| 153 | CHART INDS INC | 16115Q407 | 21,569 | $1.4M | 0.11% |
| 154 | AFFIRM HLDGS INC | AFRM | 1,672,000 | $1.4M | 0.10% |
| 155 | AKAMAI TECHNOLOGIES INC | AKAM | 1,165,000 | $1.4M | 0.10% |
| 156 | WAYFAIR INC | W | 1,485,000 | $1.4M | 0.10% |
| 157 | NRG ENERGY INC | NRG | 821,000 | $1.4M | 0.10% |
| 158 | INNOVIVA INC | INVA | 1,531,000 | $1.3M | 0.10% |
| 159 | SELECT SECTOR SPDR TR | 81369Y886 | 20,304 | $1.3M | 0.10% |
| 160 | CHEESECAKE FACTORY INC | CAKE | 1,492,000 | $1.3M | 0.10% |
| 161 | CABLE ONE INC | CABO | 1,765,000 | $1.3M | 0.10% |
| 162 | BANK AMERICA CORP | 060505682 | 1,095 | $1.3M | 0.10% |
| 163 | LIVE NATION ENTERTAINMENT IN | LYV | 1,084,000 | $1.3M | 0.10% |
| 164 | JAMF HLDG CORP | 47074LAB1 | 1,452,000 | $1.3M | 0.10% |
| 165 | PERFICIENT INC | 71375UAF8 | 1,482,000 | $1.3M | 0.10% |
| 166 | MICROSTRATEGY INC | 594972AC5 | 297,000 | $1.3M | 0.10% |
| 167 | PALO ALTO NETWORKS INC | PANW | 444,000 | $1.3M | 0.10% |
| 168 | HAEMONETICS CORP MASS | HAE | 1,377,000 | $1.3M | 0.10% |
| 169 | DEXCOM INC | DXCM | 1,150,000 | $1.3M | 0.10% |
| 170 | SNAP INC | SNAP | 1,560,000 | $1.3M | 0.10% |
| 171 | PEBBLEBROOK HOTEL TR | PEB-PH | 1,391,000 | $1.2M | 0.09% |
| 172 | WISDOMTREE INC | WT | 1,056,000 | $1.2M | 0.09% |
| 173 | GREENBRIER COS INC | 393657AM3 | 1,106,000 | $1.2M | 0.09% |
| 174 | ZILLOW GROUP INC | Z | 1,158,000 | $1.2M | 0.09% |
| 175 | VERINT SYSTEMS INC | 92343XAC4 | 1,298,000 | $1.2M | 0.09% |
| 176 | HALOZYME THERAPEUTICS INC | HALO | 1,372,000 | $1.2M | 0.09% |
| 177 | LUMENTUM HLDGS INC | LITE | 1,380,000 | $1.2M | 0.09% |
| 178 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 420,000 | $1.2M | 0.09% |
| 179 | BLOCK INC | BSQKZ | 1,422,000 | $1.2M | 0.09% |
| 180 | LIVE NATION ENTERTAINMENT IN | LYV | 988,000 | $1.2M | 0.09% |
| 181 | UPSTART HLDGS INC | UPST | 1,499,000 | $1.2M | 0.09% |
| 182 | MICROSTRATEGY INC | 594972AE1 | 854,000 | $1.2M | 0.09% |
| 183 | BENTLEY SYS INC | BSY | 1,284,000 | $1.2M | 0.09% |
| 184 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,703 | $1.1M | 0.09% |
| 185 | SUMMIT HOTEL PPTYS | 866082AA8 | 1,274,000 | $1.1M | 0.09% |
| 186 | JAZZ INVESTMENTS I LTD | 472145AD3 | 1,147,000 | $1.1M | 0.09% |
| 187 | KIMBERLY-CLARK CORP | KMB | 8,685 | $1.1M | 0.09% |
| 188 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 1,222,000 | $1.1M | 0.08% |
| 189 | LIBERTY MEDIA CORP DEL | FWONB | 902,000 | $1.1M | 0.08% |
| 190 | BRIDGEBIO PHARMA INC | BBIO | 1,350,000 | $1.1M | 0.08% |
| 191 | PARSONS CORP DEL | PSN | 597,000 | $1.1M | 0.08% |
| 192 | PERFICIENT INC | 71375UAF8 | 1,266,000 | $1.1M | 0.08% |
| 193 | APOLLO GLOBAL MGMT INC | 03769M304 | 17,000 | $1.1M | 0.08% |
| 194 | PENNYMAC CORP | 70932AAF0 | 1,138,000 | $1.1M | 0.08% |
| 195 | UBER TECHNOLOGIES INC | UBER | 960,000 | $1.1M | 0.08% |
| 196 | MICROSTRATEGY INC | 594972AE1 | 780,000 | $1.1M | 0.08% |
| 197 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,113,000 | $1.1M | 0.08% |
| 198 | XOMETRY INC | XMTR | 1,376,000 | $1.0M | 0.08% |
| 199 | ON SEMICONDUCTOR CORP | ON | 1,059,000 | $1.0M | 0.08% |
| 200 | LOEWS CORP | L | 13,232 | $1.0M | 0.08% |
| 201 | DATADOG INC | DDOG | 734,000 | $1.0M | 0.08% |
| 202 | PENNYMAC CORP | 70932AAD5 | 1,042,000 | $1.0M | 0.08% |
| 203 | CHEGG INC | CHGG | 1,075,000 | $1.0M | 0.08% |
| 204 | I3 VERTICALS LLC | IIIV | 1,044,000 | $1.0M | 0.08% |
| 205 | I3 VERTICALS LLC | IIIV | 1,035,000 | $991,530 | 0.08% |
| 206 | MONGODB INC | MDB | 560,000 | $980,384 | 0.07% |
| 207 | LENDINGTREE INC | TREE | 1,054,000 | $976,320 | 0.07% |
| 208 | REVANCE THERAPEUTICS INC | 761330AB5 | 1,339,000 | $974,123 | 0.07% |
| 209 | SNAP INC | SNAP | 1,282,000 | $973,679 | 0.07% |
| 210 | AFFIRM HLDGS INC | AFRM | 1,162,000 | $961,555 | 0.07% |
| 211 | WAYFAIR INC | W | 1,029,000 | $949,870 | 0.07% |
| 212 | DAYFORCE INC | 15677JAD0 | 1,038,000 | $949,770 | 0.07% |
| 213 | DIGITALOCEAN HLDGS INC | DOCN | 1,133,000 | $949,567 | 0.07% |
| 214 | AMERICAN AIRLINES GROUP INC | AAL | 796,000 | $922,564 | 0.07% |
| 215 | CENTURY ALUM CO | CENX | 911,000 | $920,566 | 0.07% |
| 216 | MITEK SYS INC | MITK | 923,000 | $919,636 | 0.07% |
| 217 | SHIFT4 PMTS INC | 82452JAD1 | 990,000 | $918,225 | 0.07% |
| 218 | BLOCK INC | BSQKZ | 893,000 | $913,096 | 0.07% |
| 219 | SSR MINING IN | SSRGF | 1,020,000 | $910,350 | 0.07% |
| 220 | ZIFF DAVIS INC | ZD | 959,000 | $907,406 | 0.07% |
| 221 | WAYFAIR INC | W | 980,000 | $904,638 | 0.07% |
| 222 | NEXTERA ENERGY INC | NEE-PW | 22,900 | $903,634 | 0.07% |
| 223 | CONMED CORP | CNMD | 948,000 | $866,282 | 0.07% |
| 224 | CHEESECAKE FACTORY INC | CAKE | 972,000 | $865,026 | 0.07% |
| 225 | PEBBLEBROOK HOTEL TR | PEB-PH | 961,000 | $861,921 | 0.07% |
| 226 | BROADCOM INC | AVGO | 647 | $857,540 | 0.06% |
| 227 | LUMENTUM HLDGS INC | LITE | 971,000 | $851,892 | 0.06% |
| 228 | COLLEGIUM PHARMACEUTICAL INC | COLL | 684,000 | $851,238 | 0.06% |
| 229 | JPMORGAN CHASE & CO | VYLD | 4,217 | $844,667 | 0.06% |
| 230 | BOOKING HOLDINGS INC | BKNG | 436,000 | $841,480 | 0.06% |
| 231 | JAZZ INVESTMENTS I LTD | 472145AD3 | 853,000 | $838,925 | 0.06% |
| 232 | MARRIOTT VACATIONS WORLDWIDE | VAC | 890,000 | $834,820 | 0.06% |
| 233 | HAEMONETICS CORP MASS | HAE | 909,000 | $834,553 | 0.06% |
| 234 | ARBOR REALTY TRUST INC | ABR-PF | 851,000 | $833,725 | 0.06% |
| 235 | TURNING PT BRANDS INC | 90041LAE5 | 857,000 | $833,439 | 0.06% |
| 236 | AIRBNB INC | ABNB | 891,000 | $828,560 | 0.06% |
| 237 | MITEK SYS INC | MITK | 825,000 | $821,994 | 0.06% |
| 238 | CHART INDS INC | 16115Q407 | 12,583 | $812,233 | 0.06% |
| 239 | ENVESTNET INC | 29404KAG1 | 758,000 | $800,827 | 0.06% |
| 240 | INTEGER HLDGS CORP | ITGR | 554,000 | $799,422 | 0.06% |
| 241 | PROCTER AND GAMBLE CO | 742718109 | 4,862 | $788,860 | 0.06% |
| 242 | MESA LABS INC | 59064RAA7 | 838,000 | $787,717 | 0.06% |
| 243 | BLOCK INC | BSQKZ | 945,000 | $787,658 | 0.06% |
| 244 | CYBERARK SOFTWARE LTD | 23248VAB1 | 459,000 | $781,941 | 0.06% |
| 245 | CHART INDS INC | 16115Q407 | 12,078 | $779,635 | 0.06% |
| 246 | NRG ENERGY INC | NRG | 469,000 | $775,961 | 0.06% |
| 247 | CABLE ONE INC | CABO | 1,023,000 | $767,864 | 0.06% |
| 248 | HALOZYME THERAPEUTICS INC | HALO | 867,000 | $767,163 | 0.06% |
| 249 | ENVESTNET INC | 29404KAG1 | 722,000 | $762,793 | 0.06% |
| 250 | WISDOMTREE INC | WT | 648,000 | $761,400 | 0.06% |
| 251 | PIONEER NAT RES CO | 723787AP2 | 265,000 | $758,059 | 0.06% |
| 252 | INTEGER HLDGS CORP | ITGR | 525,000 | $757,575 | 0.06% |
| 253 | AXON ENTERPRISE INC | AXON | 520,000 | $755,586 | 0.06% |
| 254 | LIVE NATION ENTERTAINMENT IN | LYV | 626,000 | $750,824 | 0.06% |
| 255 | MICROSTRATEGY INC | 594972AE1 | 550,000 | $748,715 | 0.06% |
| 256 | EXACT SCIENCES CORP | 30063PAC9 | 810,000 | $746,739 | 0.06% |
| 257 | FORD MTR CO DEL | 345370CZ1 | 720,000 | $744,120 | 0.06% |
| 258 | GREENBRIER COS INC | 393657AM3 | 671,000 | $743,669 | 0.06% |
| 259 | AIRBNB INC | ABNB | 791,000 | $735,569 | 0.06% |
| 260 | BRIDGEBIO PHARMA INC | BBIO | 903,000 | $735,357 | 0.06% |
| 261 | INTEGER HLDGS CORP | ITGR | 509,000 | $734,487 | 0.06% |
| 262 | UNITEDHEALTH GROUP INC | UNH | 1,481 | $732,651 | 0.06% |
| 263 | ISHARES TR | 464287598 | 4,020 | $720,022 | 0.05% |
| 264 | KAMAN CORP | 483548AF0 | 719,000 | $717,261 | 0.05% |
| 265 | NCL CORP LTD | 62886HBD2 | 755,000 | $712,041 | 0.05% |
| 266 | ALLIANT ENERGY CORP | LNT | 723,000 | $711,071 | 0.05% |
| 267 | DRAFTKINGS INC NEW | DKNG | 821,000 | $708,113 | 0.05% |
| 268 | UPSTART HLDGS INC | UPST | 906,000 | $707,224 | 0.05% |
| 269 | SUMMIT HOTEL PPTYS | 866082AA8 | 794,000 | $707,057 | 0.05% |
| 270 | KAMAN CORP | 483548AF0 | 705,000 | $703,295 | 0.05% |
| 271 | SNAP INC | SNAP | 872,000 | $703,094 | 0.05% |
| 272 | ZSCALER INC | ZS | 516,000 | $703,024 | 0.05% |
| 273 | XOMETRY INC | XMTR | 925,000 | $702,514 | 0.05% |
| 274 | DAYFORCE INC | 15677JAD0 | 767,000 | $701,805 | 0.05% |
| 275 | VERINT SYSTEMS INC | 92343XAC4 | 732,000 | $686,250 | 0.05% |
| 276 | CONMED CORP | CNMD | 750,000 | $685,351 | 0.05% |
| 277 | APOLLO GLOBAL MGMT INC | 03769M304 | 10,692 | $685,250 | 0.05% |
| 278 | INSMED INC | INSM | 635,000 | $680,085 | 0.05% |
| 279 | ASCENDIS PHARMA A/S | ASND | 590,000 | $678,818 | 0.05% |
| 280 | NRG ENERGY INC | NRG | 410,000 | $678,345 | 0.05% |
| 281 | COSTCO WHSL CORP NEW | 22160K105 | 921 | $674,753 | 0.05% |
| 282 | PENNYMAC CORP | 70932AAF0 | 698,000 | $662,262 | 0.05% |
| 283 | JOHNSON & JOHNSON | JNJ | 4,115 | $650,952 | 0.05% |
| 284 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 700,000 | $648,761 | 0.05% |
| 285 | CENTURY ALUM CO | CENX | 641,000 | $647,731 | 0.05% |
| 286 | REVANCE THERAPEUTICS INC | 761330AB5 | 889,000 | $646,748 | 0.05% |
| 287 | JAMF HLDG CORP | 47074LAB1 | 725,000 | $646,628 | 0.05% |
| 288 | PERFICIENT INC | 71375UAF8 | 749,000 | $645,505 | 0.05% |
| 289 | AMERICAN AIRLINES GROUP INC | AAL | 556,000 | $644,404 | 0.05% |
| 290 | WAYFAIR INC | W | 691,000 | $637,862 | 0.05% |
| 291 | COHERUS BIOSCIENCES INC | 19249HAB9 | 999,000 | $637,116 | 0.05% |
| 292 | 3D SYS CORP DEL | 88554DAD8 | 816,000 | $636,335 | 0.05% |
| 293 | BANK AMERICA CORP | 060505104 | 16,637 | $630,875 | 0.05% |
| 294 | ALPHATEC HLDGS INC | ATEC | 605,000 | $628,444 | 0.05% |
| 295 | MICROSTRATEGY INC | 594972AE1 | 459,000 | $624,837 | 0.05% |
| 296 | VISA INC | V | 2,213 | $617,602 | 0.05% |
| 297 | BENTLEY SYS INC | BSY | 615,000 | $617,176 | 0.05% |
| 298 | JAMF HLDG CORP | 47074LAB1 | 690,000 | $615,411 | 0.05% |
| 299 | BENTLEY SYS INC | BSY | 684,000 | $613,435 | 0.05% |
| 300 | WAYFAIR INC | W | 465,000 | $611,475 | 0.05% |
| 301 | FRESHPET INC | FRPT | 339,000 | $608,341 | 0.05% |
| 302 | HAEMONETICS CORP MASS | HAE | 661,000 | $606,866 | 0.05% |
| 303 | ARBOR REALTY TRUST INC | ABR-PF | 615,000 | $602,515 | 0.05% |
| 304 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 756,000 | $599,130 | 0.05% |
| 305 | CONMED CORP | CNMD | 646,000 | $590,315 | 0.04% |
| 306 | MESA LABS INC | 59064RAA7 | 622,000 | $584,678 | 0.04% |
| 307 | EZCORP INC | EZPW | 594,000 | $584,414 | 0.04% |
| 308 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 460,000 | $579,830 | 0.04% |
| 309 | MARRIOTT VACATIONS WORLDWIDE | VAC | 613,000 | $574,994 | 0.04% |
| 310 | HAEMONETICS CORP MASS | HAE | 625,000 | $573,813 | 0.04% |
| 311 | ELI LILLY & CO | LLY | 736 | $572,579 | 0.04% |
| 312 | SAREPTA THERAPEUTICS INC | SRPT | 486,000 | $567,697 | 0.04% |
| 313 | RBC BEARINGS INC | RBC | 4,635 | $566,629 | 0.04% |
| 314 | CHEGG INC | CHGG | 607,000 | $565,421 | 0.04% |
| 315 | JETBLUE AIRWAYS CORP | JBLU | 646,000 | $563,907 | 0.04% |
| 316 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 711,000 | $563,468 | 0.04% |
| 317 | MERCK & CO INC | MRK | 4,255 | $561,448 | 0.04% |
| 318 | MITEK SYS INC | MITK | 563,000 | $560,948 | 0.04% |
| 319 | LUMENTUM HLDGS INC | LITE | 638,000 | $559,740 | 0.04% |
| 320 | CHART INDS INC | 16115Q407 | 8,620 | $556,421 | 0.04% |
| 321 | BENTLEY SYS INC | BSY | 611,000 | $547,966 | 0.04% |
| 322 | ATI INC | ATI | 165,000 | $546,893 | 0.04% |
| 323 | AFFIRM HLDGS INC | AFRM | 659,000 | $545,323 | 0.04% |
| 324 | ISHARES TR | 464287739 | 6,026 | $541,739 | 0.04% |
| 325 | PROSHARES TR | 74347X849 | 23,300 | $540,327 | 0.04% |
| 326 | IMPINJ INC | PI | 399,000 | $538,889 | 0.04% |
| 327 | JAZZ INVESTMENTS I LTD | 472145AD3 | 545,000 | $536,007 | 0.04% |
| 328 | WOLFSPEED INC | WOLF | 950,000 | $534,375 | 0.04% |
| 329 | AFFIRM HLDGS INC | AFRM | 645,000 | $533,738 | 0.04% |
| 330 | SNAP INC | SNAP | 555,000 | $531,690 | 0.04% |
| 331 | BILL HOLDINGS INC | BILL | 569,000 | $531,165 | 0.04% |
| 332 | DIGITALOCEAN HLDGS INC | DOCN | 630,000 | $528,003 | 0.04% |
| 333 | PENNYMAC CORP | 70932AAF0 | 548,000 | $519,942 | 0.04% |
| 334 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 569,000 | $516,368 | 0.04% |
| 335 | HALOZYME THERAPEUTICS INC | HALO | 582,000 | $514,981 | 0.04% |
| 336 | EZCORP INC | EZPW | 521,000 | $512,592 | 0.04% |
| 337 | SUMMIT HOTEL PPTYS | 866082AA8 | 575,000 | $512,038 | 0.04% |
| 338 | TURNING PT BRANDS INC | 90041LAE5 | 524,000 | $509,594 | 0.04% |
| 339 | AMERICAN AIRLINES GROUP INC | AAL | 438,000 | $507,642 | 0.04% |
| 340 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 1,003,000 | $507,518 | 0.04% |
| 341 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 273,000 | $506,961 | 0.04% |
| 342 | HUBSPOT INC | HUBS | 226,000 | $506,692 | 0.04% |
| 343 | ENPHASE ENERGY INC | ENPH | 583,000 | $500,274 | 0.04% |
| 344 | LANTHEUS HLDGS INC | LNTH | 446,000 | $493,276 | 0.04% |
| 345 | UNION PAC CORP | UNP | 1,988 | $488,910 | 0.04% |
| 346 | KAMAN CORP | 483548AF0 | 490,000 | $488,815 | 0.04% |
| 347 | EURONET WORLDWIDE INC | EEFT | 500,000 | $484,751 | 0.04% |
| 348 | LENDINGTREE INC | TREE | 520,000 | $481,676 | 0.04% |
| 349 | MASTERCARD INCORPORATED | MA | 999 | $481,090 | 0.04% |
| 350 | BLOCK INC | BSQKZ | 576,000 | $480,096 | 0.04% |
| 351 | IONIS PHARMACEUTICALS INC | IONS | 485,000 | $477,444 | 0.04% |
| 352 | MIDDLEBY CORP | MIDD | 363,000 | $476,805 | 0.04% |
| 353 | REVANCE THERAPEUTICS INC | 761330AB5 | 651,000 | $473,603 | 0.04% |
| 354 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 521,000 | $472,808 | 0.04% |
| 355 | EATON CORP PLC | ETN | 1,512 | $472,771 | 0.04% |
| 356 | BURLINGTON STORES INC | BURL | 402,000 | $470,101 | 0.04% |
| 357 | ON SEMICONDUCTOR CORP | ON | 317,000 | $465,520 | 0.04% |
| 358 | APPLIED MATLS INC | 038222105 | 2,234 | $460,717 | 0.03% |
| 359 | PEBBLEBROOK HOTEL TR | PEB-PH | 512,000 | $459,213 | 0.03% |
| 360 | UPSTART HLDGS INC | UPST | 585,000 | $456,651 | 0.03% |
| 361 | POST HLDGS INC | POST | 406,000 | $456,547 | 0.03% |
| 362 | SALESFORCE INC | CRM | 1,514 | $455,987 | 0.03% |
| 363 | ETSY INC | ETSY | 544,000 | $455,272 | 0.03% |
| 364 | SSR MINING IN | SSRGF | 510,000 | $455,175 | 0.03% |
| 365 | ORACLE CORP | ORCL-PD | 3,613 | $453,828 | 0.03% |
| 366 | MARCUS CORP DEL | MCS | 316,000 | $453,460 | 0.03% |
| 367 | ZIFF DAVIS INC | ZD | 474,000 | $448,499 | 0.03% |
| 368 | CLOUDFLARE INC | NET | 479,000 | $448,344 | 0.03% |
| 369 | COHERUS BIOSCIENCES INC | 19249HAB9 | 701,000 | $447,066 | 0.03% |
| 370 | BRIDGEBIO PHARMA INC | BBIO | 416,000 | $445,689 | 0.03% |
| 371 | MARCUS CORP DEL | MCS | 309,000 | $443,415 | 0.03% |
| 372 | HOME DEPOT INC | HD | 1,147 | $439,990 | 0.03% |
| 373 | ARRAY TECHNOLOGIES INC | ARRY | 471,000 | $435,502 | 0.03% |
| 374 | COCA COLA CO | KO | 7,116 | $435,356 | 0.03% |
| 375 | NORTHERN OIL & GAS INC | NOG | 357,000 | $434,648 | 0.03% |
| 376 | CHEESECAKE FACTORY INC | CAKE | 485,000 | $431,623 | 0.03% |
| 377 | PEPSICO INC | PEP | 2,459 | $430,349 | 0.03% |
| 378 | CYTOKINETICS INC | CYTK | 270,000 | $428,625 | 0.03% |
| 379 | BRIDGEBIO PHARMA INC | BBIO | 526,000 | $428,348 | 0.03% |
| 380 | ABBOTT LABS | ABLZF | 3,768 | $428,272 | 0.03% |
| 381 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,114 | $427,956 | 0.03% |
| 382 | ABBVIE INC | ABBV | 2,348 | $427,571 | 0.03% |
| 383 | PATRICK INDS INC | 703343AG8 | 330,000 | $426,020 | 0.03% |
| 384 | PELOTON INTERACTIVE INC | PTON | 504,000 | $424,570 | 0.03% |
| 385 | AIRBNB INC | ABNB | 456,000 | $424,045 | 0.03% |
| 386 | NUTANIX INC | NTNX | 345,000 | $422,625 | 0.03% |
| 387 | LIBERTY LATIN AMERICA LTD | LILAB | 426,000 | $420,675 | 0.03% |
| 388 | ALBEMARLE CORP | ALB-PA | 7,120 | $419,866 | 0.03% |
| 389 | GREENBRIER COS INC | 393657AM3 | 377,000 | $417,829 | 0.03% |
| 390 | I3 VERTICALS LLC | IIIV | 433,000 | $414,814 | 0.03% |
| 391 | 3D SYS CORP DEL | 88554DAD8 | 531,000 | $414,085 | 0.03% |
| 392 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 817,000 | $413,402 | 0.03% |
| 393 | REVANCE THERAPEUTICS INC | 761330AB5 | 562,000 | $408,855 | 0.03% |
| 394 | AMGEN INC | AMGN | 1,438 | $408,851 | 0.03% |
| 395 | LIBERTY MEDIA CORP DEL | FWONB | 405,000 | $408,797 | 0.03% |
| 396 | WOLFSPEED INC | WOLF | 700,000 | $408,454 | 0.03% |
| 397 | RWT HLDGS INC | 749772AD1 | 422,000 | $407,250 | 0.03% |
| 398 | MCDONALDS CORP | MCD | 1,444 | $407,137 | 0.03% |
| 399 | XOMETRY INC | XMTR | 536,000 | $407,078 | 0.03% |
| 400 | CISCO SYS INC | CSCO | 8,030 | $400,779 | 0.03% |
| 401 | WELLS FARGO CO NEW | 949746101 | 6,886 | $399,111 | 0.03% |
| 402 | ZIFF DAVIS INC | ZD | 417,000 | $394,565 | 0.03% |
| 403 | ARBOR REALTY TRUST INC | ABR-PF | 401,000 | $392,860 | 0.03% |
| 404 | DIGITALOCEAN HLDGS INC | DOCN | 467,000 | $391,393 | 0.03% |
| 405 | MFA FINL INC | 55272XAA0 | 391,000 | $390,023 | 0.03% |
| 406 | D R HORTON INC | 23331A109 | 2,370 | $389,983 | 0.03% |
| 407 | BLOCK INC | BSQKZ | 465,000 | $387,578 | 0.03% |
| 408 | TESLA INC | TSLA | 2,203 | $387,266 | 0.03% |
| 409 | BIOMARIN PHARMACEUTICAL INC | BMRN | 392,000 | $386,630 | 0.03% |
| 410 | NATERA INC | NTRA | 157,000 | $382,646 | 0.03% |
| 411 | ALNYLAM PHARMACEUTICALS INC | ALNY | 407,000 | $382,530 | 0.03% |
| 412 | UNITY SOFTWARE INC | U | 450,000 | $381,375 | 0.03% |
| 413 | NEUROCRINE BIOSCIENCES INC | NBIX | 210,000 | $378,803 | 0.03% |
| 414 | CHEFS WHSE INC | 163086AE1 | 345,000 | $377,603 | 0.03% |
| 415 | TYLER TEX INDPT SCH DIST | 902252AB1 | 375,000 | $376,688 | 0.03% |
| 416 | REDFIN CORP | 75737FAE8 | 704,000 | $375,795 | 0.03% |
| 417 | PFIZER INC | PFE | 13,494 | $374,459 | 0.03% |
| 418 | KKR & CO INC | KKRT | 3,711 | $373,251 | 0.03% |
| 419 | ISHARES TR | 464287226 | 3,809 | $373,055 | 0.03% |
| 420 | DANAHER CORPORATION | 235851102 | 1,489 | $371,833 | 0.03% |
| 421 | CHEVRON CORP NEW | CVX | 2,332 | $367,849 | 0.03% |
| 422 | CENTURY ALUM CO | CENX | 363,000 | $366,812 | 0.03% |
| 423 | LUMENTUM HLDGS INC | LITE | 418,000 | $366,726 | 0.03% |
| 424 | MESA LABS INC | 59064RAA7 | 389,000 | $365,659 | 0.03% |
| 425 | CATERPILLAR INC | CAT | 992 | $363,497 | 0.03% |
| 426 | PROSHARES TR | 74347X849 | 15,469 | $358,726 | 0.03% |
| 427 | EZCORP INC | EZPW | 362,000 | $356,158 | 0.03% |
| 428 | STRIDE INC | LRN | 268,000 | $354,430 | 0.03% |
| 429 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 860,000 | $346,106 | 0.03% |
| 430 | JAZZ INVESTMENTS I LTD | 472145AF8 | 345,000 | $341,684 | 0.03% |
| 431 | RAPID7 INC | RPD | 386,000 | $337,913 | 0.03% |
| 432 | VARONIS SYS INC | VRNS | 211,000 | $336,672 | 0.03% |
| 433 | THERMO FISHER SCIENTIFIC INC | TMO | 573 | $333,032 | 0.03% |
| 434 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 819,000 | $329,606 | 0.02% |
| 435 | DISNEY WALT CO | 254687106 | 2,677 | $327,558 | 0.02% |
| 436 | LIBERTY LATIN AMERICA LTD | LILAB | 327,000 | $322,913 | 0.02% |
| 437 | UBER TECHNOLOGIES INC | UBER | 4,173 | $321,280 | 0.02% |
| 438 | APOLLO GLOBAL MGMT INC | 03769M304 | 4,976 | $318,912 | 0.02% |
| 439 | COMCAST CORP NEW | CCZ | 7,262 | $314,810 | 0.02% |
| 440 | ADOBE INC | ADBE | 603 | $304,275 | 0.02% |
| 441 | PARKER-HANNIFIN CORP | PH | 546 | $303,463 | 0.02% |
| 442 | MICROCHIP TECHNOLOGY INC. | MCHPP | 284,000 | $301,324 | 0.02% |
| 443 | HALOZYME THERAPEUTICS INC | HALO | 310,000 | $301,182 | 0.02% |
| 444 | INTERDIGITAL INC | IDCC | 208,000 | $298,198 | 0.02% |
| 445 | PERMIAN RESOURCES CORP | PR | 98,000 | $293,432 | 0.02% |
| 446 | CNX RES CORP | CNX | 152,000 | $287,371 | 0.02% |
| 447 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 362,000 | $286,885 | 0.02% |
| 448 | COINBASE GLOBAL INC | COIN | 260,000 | $284,515 | 0.02% |
| 449 | UPWORK INC | UPWK | 326,000 | $284,239 | 0.02% |
| 450 | ACCENTURE PLC IRELAND | ACN | 809 | $280,409 | 0.02% |
| 451 | SERVICENOW INC | NOW | 365 | $278,276 | 0.02% |
| 452 | CHEGG INC | CHGG | 293,000 | $272,930 | 0.02% |
| 453 | MICRON TECHNOLOGY INC | MU | 2,270 | $267,609 | 0.02% |
| 454 | SSR MINING IN | SSRGF | 296,000 | $264,180 | 0.02% |
| 455 | APOLLO GLOBAL MGMT INC | 03769M304 | 4,097 | $262,577 | 0.02% |
| 456 | HONEYWELL INTL INC | 438516106 | 1,274 | $261,491 | 0.02% |
| 457 | WALMART INC | WMT | 4,269 | $256,867 | 0.02% |
| 458 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 271,000 | $256,095 | 0.02% |
| 459 | COHERUS BIOSCIENCES INC | 19249HAB9 | 399,000 | $254,464 | 0.02% |
| 460 | INSULET CORP | PODD | 243,000 | $252,599 | 0.02% |
| 461 | DIGITALOCEAN HLDGS INC | DOCN | 301,000 | $252,268 | 0.02% |
| 462 | VALERO ENERGY CORP | VLO | 1,474 | $251,599 | 0.02% |
| 463 | IRONWOOD PHARMACEUTICALS INC | IRWD | 248,000 | $251,280 | 0.02% |
| 464 | GUARDANT HEALTH INC | GH | 369,000 | $250,699 | 0.02% |
| 465 | LINDE PLC | LIN | 535 | $248,412 | 0.02% |
| 466 | BOEING CO | BA-PA | 1,285 | $247,992 | 0.02% |
| 467 | AMERICAN INTL GROUP INC | 026874784 | 3,128 | $244,516 | 0.02% |
| 468 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 475,000 | $240,350 | 0.02% |
| 469 | 3D SYS CORP DEL | 88554DAD8 | 308,000 | $240,185 | 0.02% |
| 470 | AIRBNB INC | ABNB | 253,000 | $235,271 | 0.02% |
| 471 | WISDOMTREE INC | WT | 197,000 | $231,475 | 0.02% |
| 472 | LIBERTY MEDIA CORP DEL | FWONB | 3,509 | $230,191 | 0.02% |
| 473 | INTUIT | INTU | 352 | $228,800 | 0.02% |
| 474 | INTEL CORP | INTC | 4,974 | $219,702 | 0.02% |
| 475 | PERFICIENT INC | 71375UAF8 | 253,000 | $218,041 | 0.02% |
| 476 | LOWES COS INC | 548661107 | 855 | $217,793 | 0.02% |
| 477 | SEMTECH CORP | SMTC | 220,000 | $216,282 | 0.02% |
| 478 | LOCKHEED MARTIN CORP | LMT | 473 | $215,155 | 0.02% |
| 479 | LAM RESEARCH CORP | LRCX | 221 | $214,719 | 0.02% |
| 480 | ETSY INC | ETSY | 200,000 | $211,400 | 0.02% |
| 481 | PROSHARES TR | 74347X849 | 8,935 | $207,203 | 0.02% |
| 482 | LIBERTY LATIN AMERICA LTD | LILAB | 208,000 | $205,400 | 0.02% |
| 483 | VERIZON COMMUNICATIONS INC | VZ | 4,887 | $205,059 | 0.02% |
| 484 | JAZZ INVESTMENTS I LTD | 472145AD3 | 205,000 | $201,617 | 0.02% |
| 485 | TJX COS INC NEW | 872540109 | 1,985 | $201,319 | 0.02% |
| 486 | DAYFORCE INC | 15677JAD0 | 212,000 | $193,980 | 0.01% |
| 487 | VERINT SYSTEMS INC | 92343XAC4 | 201,000 | $188,438 | 0.01% |
| 488 | MITEK SYS INC | MITK | 189,000 | $188,311 | 0.01% |
| 489 | MARRIOTT VACATIONS WORLDWIDE | VAC | 196,000 | $183,848 | 0.01% |
| 490 | EZCORP INC | EZPW | 183,000 | $180,047 | 0.01% |
| 491 | BRIDGEBIO PHARMA INC | BBIO | 221,000 | $179,972 | 0.01% |
| 492 | MARCUS CORP DEL | MCS | 125,000 | $179,375 | 0.01% |
| 493 | COLLEGIUM PHARMACEUTICAL INC | COLL | 144,000 | $179,208 | 0.01% |
| 494 | PEABODY ENGR CORP | 704551AD2 | 127,000 | $179,137 | 0.01% |
| 495 | SNAP INC | SNAP | 221,000 | $178,192 | 0.01% |
| 496 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 188,000 | $170,611 | 0.01% |
| 497 | SSR MINING IN | SSRGF | 174,000 | $155,296 | 0.01% |
| 498 | BENTLEY SYS INC | BSY | 171,000 | $153,358 | 0.01% |
| 499 | KAMAN CORP | 483548AF0 | 153,000 | $152,630 | 0.01% |
| 500 | UPWORK INC | UPWK | 174,000 | $151,711 | 0.01% |