13F HOLDINGS REPORT
SSI INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001172661-24-002937
Total Value
$1.30B
Positions
536
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 174,267 | $95.4M | 7.35% |
| 2 | BOOKING HOLDINGS INC | BKNG | 16,763,000 | $35.3M | 2.72% |
| 3 | FORD MTR CO DEL | 345370CZ1 | 28,268,000 | $28.5M | 2.20% |
| 4 | WELLS FARGO CO NEW | 949746804 | 19,098 | $22.7M | 1.75% |
| 5 | VENTAS RLTY LTD PARTNERSHIP | VTR | 18,964,000 | $19.9M | 1.53% |
| 6 | DUKE ENERGY CORP NEW | DUKB | 19,595,000 | $19.5M | 1.51% |
| 7 | BANK AMERICA CORP | 060505682 | 15,959 | $19.1M | 1.47% |
| 8 | APOLLO GLOBAL MGMT INC | 03769M304 | 274,330 | $18.0M | 1.39% |
| 9 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 5,237,000 | $16.9M | 1.30% |
| 10 | VANGUARD STAR FDS | 921909768 | 276,279 | $16.7M | 1.28% |
| 11 | PALO ALTO NETWORKS INC | PANW | 4,854,000 | $16.5M | 1.27% |
| 12 | INSMED INC | INSM | 7,829,000 | $16.5M | 1.27% |
| 13 | ISHARES TR | 464287242 | 145,551 | $15.6M | 1.20% |
| 14 | SOUTHWEST AIRLS CO | 844741BG2 | 14,453,000 | $14.5M | 1.12% |
| 15 | DATADOG INC | DDOG | 9,404,000 | $13.6M | 1.05% |
| 16 | SOUTHERN CO | SOMN | 12,710,000 | $13.0M | 1.00% |
| 17 | SHIFT4 PMTS INC | 82452JAD1 | 13,259,000 | $12.5M | 0.97% |
| 18 | ON SEMICONDUCTOR CORP | ON | 12,986,999 | $12.4M | 0.96% |
| 19 | WAYFAIR INC | W | 12,280,000 | $11.0M | 0.85% |
| 20 | DEXCOM INC | DXCM | 11,168,000 | $10.9M | 0.84% |
| 21 | NATERA INC | NTRA | 3,697,000 | $10.5M | 0.81% |
| 22 | PPL CAP FDG INC | PPLC | 10,604,000 | $10.1M | 0.78% |
| 23 | INTEGER HLDGS CORP | ITGR | 7,086,000 | $10.1M | 0.78% |
| 24 | NUTANIX INC | NTNX | 8,406,000 | $9.8M | 0.76% |
| 25 | ASCENDIS PHARMA A/S | ASND | 8,731,000 | $9.7M | 0.75% |
| 26 | MONGODB INC | MDB | 7,117,000 | $9.4M | 0.72% |
| 27 | AXON ENTERPRISE INC | AXON | 6,774,000 | $9.3M | 0.72% |
| 28 | GRANITE CONSTR INC | GVA | 6,300,000 | $9.1M | 0.70% |
| 29 | WAYFAIR INC | W | 7,947,000 | $9.1M | 0.70% |
| 30 | AKAMAI TECHNOLOGIES INC | AKAM | 8,592,000 | $9.0M | 0.69% |
| 31 | NCL CORP LTD | 62886HBD2 | 9,647,000 | $9.0M | 0.69% |
| 32 | ISHARES TR | 46429B655 | 171,684 | $8.8M | 0.68% |
| 33 | DRAFTKINGS INC NEW | DKNG | 10,428,000 | $8.6M | 0.67% |
| 34 | SAREPTA THERAPEUTICS INC | SRPT | 6,652,998 | $8.6M | 0.66% |
| 35 | HUBSPOT INC | HUBS | 4,003,000 | $8.3M | 0.64% |
| 36 | LIBERTY MEDIA CORP DEL | FWONB | 7,872,000 | $8.3M | 0.64% |
| 37 | ALBEMARLE CORP | ALB-PA | 178,385 | $8.2M | 0.63% |
| 38 | TYLER TEX INDPT SCH DIST | 902252AB1 | 7,422,000 | $8.1M | 0.63% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 381,917 | $8.0M | 0.62% |
| 40 | AFFIRM HLDGS INC | AFRM | 9,634,000 | $8.0M | 0.62% |
| 41 | ENVESTNET INC | 29404KAG1 | 7,450,000 | $8.0M | 0.62% |
| 42 | FRESHPET INC | FRPT | 3,900,000 | $7.7M | 0.59% |
| 43 | COINBASE GLOBAL INC | COIN | 7,346,000 | $7.5M | 0.58% |
| 44 | TRANSMEDICS GROUP INC | TMDX | 4,178,000 | $7.3M | 0.56% |
| 45 | CYBERARK SOFTWARE LTD | 23248VAB1 | 4,194,000 | $7.3M | 0.56% |
| 46 | CNX RES CORP | CNX | 3,772,000 | $7.3M | 0.56% |
| 47 | ATI INC | ATI | 1,941,000 | $6.9M | 0.54% |
| 48 | ISHARES TR | 464287440 | 73,720 | $6.9M | 0.53% |
| 49 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 4,856,000 | $6.8M | 0.53% |
| 50 | JANUS DETROIT STR TR | 47103U845 | 131,882 | $6.7M | 0.52% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 138,038 | $6.6M | 0.51% |
| 52 | UPSTART HLDGS INC | UPST | 8,307,000 | $6.6M | 0.51% |
| 53 | ZSCALER INC | ZS | 4,894,000 | $6.6M | 0.51% |
| 54 | UNITY SOFTWARE INC | U | 7,497,000 | $6.5M | 0.50% |
| 55 | LANTHEUS HLDGS INC | LNTH | 5,067,999 | $6.3M | 0.49% |
| 56 | CABLE ONE INC | CABO | 8,324,000 | $6.2M | 0.48% |
| 57 | IMPINJ INC | PI | 3,892,000 | $6.0M | 0.46% |
| 58 | ISHARES TR | 464287721 | 39,420 | $5.9M | 0.46% |
| 59 | DIGITALOCEAN HLDGS INC | DOCN | 7,003,000 | $5.9M | 0.45% |
| 60 | SUMMIT HOTEL PPTYS | 866082AA8 | 6,532,000 | $5.9M | 0.45% |
| 61 | SHAKE SHACK INC | SHAK | 6,633,000 | $5.7M | 0.44% |
| 62 | ITRON INC | ITRI | 5,597,000 | $5.6M | 0.43% |
| 63 | REVANCE THERAPEUTICS INC | 761330AB5 | 8,407,000 | $5.5M | 0.43% |
| 64 | JETBLUE AIRWAYS CORP | JBLU | 6,278,000 | $5.5M | 0.42% |
| 65 | POST HLDGS INC | POST | 4,955,000 | $5.4M | 0.42% |
| 66 | INSULET CORP | PODD | 4,961,000 | $5.4M | 0.42% |
| 67 | LUMENTUM HLDGS INC | LITE | 5,556,000 | $5.4M | 0.42% |
| 68 | MIRUM PHARMACEUTICALS INC | MIRM | 4,016,000 | $5.4M | 0.41% |
| 69 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 4,033,000 | $5.4M | 0.41% |
| 70 | SPOTIFY USA INC | 84921RAB6 | 5,627,000 | $5.4M | 0.41% |
| 71 | AMERICAN AIRLINES GROUP INC | AAL | 5,140,000 | $5.3M | 0.41% |
| 72 | GUARDANT HEALTH INC | GH | 6,944,000 | $5.3M | 0.41% |
| 73 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,920,000 | $5.3M | 0.41% |
| 74 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 181,704 | $5.3M | 0.41% |
| 75 | MICROSOFT CORP | MSFT | 11,586 | $5.2M | 0.40% |
| 76 | PATRICK INDS INC | 703343AG8 | 4,268,000 | $5.2M | 0.40% |
| 77 | NRG ENERGY INC | NRG | 2,647,000 | $5.1M | 0.39% |
| 78 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,284,000 | $5.0M | 0.39% |
| 79 | CHEESECAKE FACTORY INC | CAKE | 5,554,000 | $5.0M | 0.39% |
| 80 | ISHARES TR | 46435G102 | 63,419 | $5.0M | 0.38% |
| 81 | SEMTECH CORP | SMTC | 4,714,000 | $5.0M | 0.38% |
| 82 | HALOZYME THERAPEUTICS INC | HALO | 4,420,000 | $4.9M | 0.38% |
| 83 | WOLFSPEED INC | WOLF | 8,697,000 | $4.8M | 0.37% |
| 84 | PEBBLEBROOK HOTEL TR | PEB-PH | 5,350,000 | $4.7M | 0.36% |
| 85 | RBC BEARINGS INC | RBC | 38,225 | $4.6M | 0.36% |
| 86 | BENTLEY SYS INC | BSY | 4,681,000 | $4.6M | 0.36% |
| 87 | NORTHERN OIL & GAS INC | NOG | 4,010,000 | $4.6M | 0.36% |
| 88 | STRIDE INC | LRN | 3,214,000 | $4.6M | 0.35% |
| 89 | ISHARES INC | 46434G103 | 84,503 | $4.5M | 0.35% |
| 90 | CYTOKINETICS INC | CYTK | 3,456,000 | $4.5M | 0.35% |
| 91 | GLAUKOS CORP | GKOS | 2,061,000 | $4.5M | 0.34% |
| 92 | CHART INDS INC | 16115Q407 | 77,275 | $4.4M | 0.34% |
| 93 | BLOOM ENERGY CORP | BE | 4,509,000 | $4.4M | 0.34% |
| 94 | BRIDGEBIO PHARMA INC | BBIO | 4,274,000 | $4.3M | 0.33% |
| 95 | PENNYMAC CORP | 70932AAD5 | 4,289,000 | $4.2M | 0.33% |
| 96 | ISHARES TR | 46432F339 | 24,420 | $4.2M | 0.32% |
| 97 | JAZZ INVESTMENTS I LTD | 472145AF8 | 4,265,000 | $4.1M | 0.32% |
| 98 | ISHARES TR | 46434V407 | 96,713 | $4.1M | 0.31% |
| 99 | HCI GROUP INC | HCIIP | 3,129,000 | $4.1M | 0.31% |
| 100 | INTERDIGITAL INC | IDCC | 2,609,000 | $4.0M | 0.31% |
| 101 | NVIDIA CORPORATION | NVDA | 32,485 | $4.0M | 0.31% |
| 102 | REDFIN CORP | 75737FAE8 | 7,311,000 | $4.0M | 0.31% |
| 103 | VARONIS SYS INC | VRNS | 2,387,000 | $3.9M | 0.30% |
| 104 | ISHARES TR | 464287630 | 24,755 | $3.8M | 0.29% |
| 105 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 1,130,000 | $3.6M | 0.28% |
| 106 | MICROSTRATEGY INC | 594972AE1 | 2,988,000 | $3.6M | 0.28% |
| 107 | DBX ETF TR | 233051630 | 144,211 | $3.5M | 0.27% |
| 108 | PDD HOLDINGS INC | PDD | 3,525,000 | $3.5M | 0.27% |
| 109 | LENDINGTREE INC | TREE | 3,640,000 | $3.4M | 0.26% |
| 110 | APPLE INC | AAPL | 15,740 | $3.3M | 0.26% |
| 111 | RWT HLDGS INC | 749772AD1 | 3,394,000 | $3.3M | 0.25% |
| 112 | PERMIAN RESOURCES CORP | PR | 1,130,000 | $3.1M | 0.24% |
| 113 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 3,196,000 | $3.1M | 0.24% |
| 114 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 3,152,000 | $3.0M | 0.23% |
| 115 | ALPHABET INC | GOOG | 15,451 | $2.8M | 0.22% |
| 116 | LIBERTY MEDIA CORP DEL | FWONB | 2,678,000 | $2.8M | 0.21% |
| 117 | H WORLD GROUP LTD | HWLDF | 2,588,000 | $2.7M | 0.21% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 65,190 | $2.7M | 0.21% |
| 119 | CMS ENERGY CORP | CMS-PC | 2,683,000 | $2.6M | 0.20% |
| 120 | AMAZON COM INC | AMZN | 13,404 | $2.6M | 0.20% |
| 121 | ISHARES TR | 46429B598 | 46,379 | $2.6M | 0.20% |
| 122 | ETSY INC | ETSY | 2,610,000 | $2.6M | 0.20% |
| 123 | CHEESECAKE FACTORY INC | CAKE | 2,755,000 | $2.5M | 0.19% |
| 124 | CHEFS WHSE INC | 163086AE1 | 2,225,000 | $2.5M | 0.19% |
| 125 | UPSTART HLDGS INC | UPST | 2,995,000 | $2.4M | 0.18% |
| 126 | COLLEGIUM PHARMACEUTICAL INC | COLL | 2,139,000 | $2.4M | 0.18% |
| 127 | RWT HLDGS INC | 749772AD1 | 2,386,000 | $2.3M | 0.18% |
| 128 | PEBBLEBROOK HOTEL TR | PEB-PH | 2,615,000 | $2.3M | 0.18% |
| 129 | ZILLOW GROUP INC | Z | 1,909,000 | $2.3M | 0.18% |
| 130 | PENNYMAC CORP | 70932AAF0 | 2,403,000 | $2.3M | 0.18% |
| 131 | TURNING PT BRANDS INC | 90041LAE5 | 2,261,000 | $2.3M | 0.17% |
| 132 | CHART INDS INC | 16115Q407 | 38,332 | $2.2M | 0.17% |
| 133 | GREENBRIER COS INC | 393657AM3 | 2,026,000 | $2.2M | 0.17% |
| 134 | LENDINGTREE INC | TREE | 2,292,000 | $2.1M | 0.17% |
| 135 | INTEGER HLDGS CORP | ITGR | 1,466,000 | $2.1M | 0.16% |
| 136 | ENVESTNET INC | 29404KAG1 | 1,887,000 | $2.0M | 0.16% |
| 137 | META PLATFORMS INC | META | 3,944 | $2.0M | 0.15% |
| 138 | WISDOMTREE INC | WT | 1,599,000 | $2.0M | 0.15% |
| 139 | SNAP INC | SNAP | 2,347,000 | $1.9M | 0.15% |
| 140 | CABLE ONE INC | CABO | 2,626,000 | $1.9M | 0.15% |
| 141 | BRIDGEBIO PHARMA INC | BBIO | 2,327,000 | $1.9M | 0.14% |
| 142 | CONMED CORP | CNMD | 2,059,000 | $1.8M | 0.14% |
| 143 | AFFIRM HLDGS INC | AFRM | 2,198,000 | $1.8M | 0.14% |
| 144 | LIVE NATION ENTERTAINMENT IN | LYV | 1,642,000 | $1.8M | 0.14% |
| 145 | AMERICAN AIRLINES GROUP INC | AAL | 1,750,000 | $1.8M | 0.14% |
| 146 | CHEGG INC | CHGG | 1,933,000 | $1.8M | 0.14% |
| 147 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,849,000 | $1.8M | 0.14% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 1,763,000 | $1.8M | 0.14% |
| 149 | VERINT SYSTEMS INC | 92343XAC4 | 1,904,000 | $1.8M | 0.14% |
| 150 | EXACT SCIENCES CORP | 30063PAB1 | 2,010,000 | $1.7M | 0.13% |
| 151 | SUMMIT HOTEL PPTYS | 866082AA8 | 1,921,000 | $1.7M | 0.13% |
| 152 | LENDINGTREE INC | TREE | 1,842,000 | $1.7M | 0.13% |
| 153 | DIGITALOCEAN HLDGS INC | DOCN | 1,971,000 | $1.7M | 0.13% |
| 154 | REVANCE THERAPEUTICS INC | 761330AB5 | 2,531,000 | $1.7M | 0.13% |
| 155 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,801,000 | $1.6M | 0.13% |
| 156 | LIBERTY MEDIA CORP DEL | FWONB | 1,497,000 | $1.6M | 0.12% |
| 157 | WELLS FARGO CO NEW | 949746804 | 1,240 | $1.5M | 0.11% |
| 158 | DAYFORCE INC | 15677JAD0 | 1,599,000 | $1.5M | 0.11% |
| 159 | ZILLOW GROUP INC | Z | 1,430,000 | $1.4M | 0.11% |
| 160 | PERFICIENT INC | 71375UAF8 | 1,482,000 | $1.4M | 0.11% |
| 161 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 442,000 | $1.4M | 0.11% |
| 162 | RWT HLDGS INC | 749772AD1 | 1,448,000 | $1.4M | 0.11% |
| 163 | INSMED INC | INSM | 666,000 | $1.4M | 0.11% |
| 164 | UPSTART HLDGS INC | UPST | 1,759,000 | $1.4M | 0.11% |
| 165 | SELECT SECTOR SPDR TR | 81369Y886 | 20,288 | $1.4M | 0.11% |
| 166 | INNOVIVA INC | INVA | 1,531,000 | $1.4M | 0.11% |
| 167 | EXPEDIA GROUP INC | EXPE | 1,496,000 | $1.4M | 0.11% |
| 168 | COLLEGIUM PHARMACEUTICAL INC | COLL | 1,232,000 | $1.4M | 0.10% |
| 169 | CHEESECAKE FACTORY INC | CAKE | 1,492,000 | $1.3M | 0.10% |
| 170 | WAYFAIR INC | W | 1,485,000 | $1.3M | 0.10% |
| 171 | PALO ALTO NETWORKS INC | PANW | 386,000 | $1.3M | 0.10% |
| 172 | CABLE ONE INC | CABO | 1,765,000 | $1.3M | 0.10% |
| 173 | MIRUM PHARMACEUTICALS INC | MIRM | 977,000 | $1.3M | 0.10% |
| 174 | HALOZYME THERAPEUTICS INC | HALO | 1,372,000 | $1.3M | 0.10% |
| 175 | PENNYMAC CORP | 70932AAF0 | 1,366,000 | $1.3M | 0.10% |
| 176 | PEBBLEBROOK HOTEL TR | PEB-PH | 1,470,000 | $1.3M | 0.10% |
| 177 | SNAP INC | SNAP | 1,560,000 | $1.3M | 0.10% |
| 178 | WISDOMTREE INC | WT | 1,056,000 | $1.3M | 0.10% |
| 179 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 400,000 | $1.3M | 0.10% |
| 180 | JETBLUE AIRWAYS CORP | JBLU | 1,460,000 | $1.3M | 0.10% |
| 181 | JAMF HLDG CORP | 47074LAB1 | 1,452,000 | $1.3M | 0.10% |
| 182 | LUMENTUM HLDGS INC | LITE | 1,380,000 | $1.2M | 0.10% |
| 183 | HAEMONETICS CORP MASS | HAE | 1,377,000 | $1.2M | 0.10% |
| 184 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 381,000 | $1.2M | 0.09% |
| 185 | PERFICIENT INC | 71375UAF8 | 1,266,000 | $1.2M | 0.09% |
| 186 | KIMBERLY-CLARK CORP | KMB | 8,685 | $1.2M | 0.09% |
| 187 | LIVE NATION ENTERTAINMENT IN | LYV | 1,084,000 | $1.2M | 0.09% |
| 188 | VERINT SYSTEMS INC | 92343XAC4 | 1,298,000 | $1.2M | 0.09% |
| 189 | BLACKLINE INC | BL | 1,205,000 | $1.2M | 0.09% |
| 190 | BANK AMERICA CORP | 060505682 | 995 | $1.2M | 0.09% |
| 191 | FIRST MAJESTIC SILVER CORP | AG | 1,442,000 | $1.2M | 0.09% |
| 192 | GREENBRIER COS INC | 393657AM3 | 1,106,000 | $1.2M | 0.09% |
| 193 | BLOCK INC | BSQKZ | 1,422,000 | $1.2M | 0.09% |
| 194 | BENTLEY SYS INC | BSY | 1,284,000 | $1.1M | 0.09% |
| 195 | SUMMIT HOTEL PPTYS | 866082AA8 | 1,274,000 | $1.1M | 0.09% |
| 196 | JAZZ INVESTMENTS I LTD | 472145AD3 | 1,147,000 | $1.1M | 0.09% |
| 197 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,701 | $1.1M | 0.08% |
| 198 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 1,222,000 | $1.1M | 0.08% |
| 199 | APOLLO GLOBAL MGMT INC | 03769M304 | 16,425 | $1.1M | 0.08% |
| 200 | LIVE NATION ENTERTAINMENT IN | LYV | 963,000 | $1.1M | 0.08% |
| 201 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,113,000 | $1.1M | 0.08% |
| 202 | DATADOG INC | DDOG | 734,000 | $1.1M | 0.08% |
| 203 | PENNYMAC CORP | 70932AAD5 | 1,068,000 | $1.1M | 0.08% |
| 204 | BROADCOM INC | AVGO | 647 | $1.0M | 0.08% |
| 205 | AFFIRM HLDGS INC | AFRM | 1,249,000 | $1.0M | 0.08% |
| 206 | CHEGG INC | CHGG | 1,113,000 | $1.0M | 0.08% |
| 207 | XOMETRY INC | XMTR | 1,376,000 | $1.0M | 0.08% |
| 208 | UBER TECHNOLOGIES INC | UBER | 954,000 | $1.0M | 0.08% |
| 209 | MICROSTRATEGY INC | 594972AE1 | 854,000 | $1.0M | 0.08% |
| 210 | ON SEMICONDUCTOR CORP | ON | 1,059,000 | $1.0M | 0.08% |
| 211 | AKAMAI TECHNOLOGIES INC | AKAM | 1,046,000 | $1.0M | 0.08% |
| 212 | ASCENDIS PHARMA A/S | ASND | 910,000 | $1.0M | 0.08% |
| 213 | I3 VERTICALS LLC | IIIV | 1,044,000 | $1.0M | 0.08% |
| 214 | I3 VERTICALS LLC | IIIV | 1,035,000 | $1.0M | 0.08% |
| 215 | DIGITALOCEAN HLDGS INC | DOCN | 1,180,000 | $994,150 | 0.08% |
| 216 | CENTURY ALUM CO | CENX | 911,000 | $993,901 | 0.08% |
| 217 | LOEWS CORP | L | 13,232 | $988,960 | 0.08% |
| 218 | LENDINGTREE INC | TREE | 1,054,000 | $988,125 | 0.08% |
| 219 | BRIDGEBIO PHARMA INC | BBIO | 1,218,000 | $976,227 | 0.08% |
| 220 | LIBERTY MEDIA CORP DEL | FWONB | 915,000 | $951,600 | 0.07% |
| 221 | DAYFORCE INC | 15677JAD0 | 1,038,000 | $945,618 | 0.07% |
| 222 | ENVESTNET INC | 29404KAG1 | 874,000 | $936,491 | 0.07% |
| 223 | SHIFT4 PMTS INC | 82452JAD1 | 990,000 | $935,055 | 0.07% |
| 224 | WAYFAIR INC | W | 1,029,000 | $925,810 | 0.07% |
| 225 | SSR MINING IN | SSRGF | 1,020,000 | $921,978 | 0.07% |
| 226 | DUKE ENERGY CORP NEW | DUKB | 923,000 | $920,289 | 0.07% |
| 227 | BOOKING HOLDINGS INC | BKNG | 436,000 | $916,957 | 0.07% |
| 228 | ZIFF DAVIS INC | ZD | 959,000 | $890,655 | 0.07% |
| 229 | REVANCE THERAPEUTICS INC | 761330AB5 | 1,356,000 | $889,536 | 0.07% |
| 230 | TURNING PT BRANDS INC | 90041LAE5 | 882,000 | $879,267 | 0.07% |
| 231 | CHEESECAKE FACTORY INC | CAKE | 972,000 | $877,004 | 0.07% |
| 232 | CHART INDS INC | 16115Q407 | 15,224 | $867,007 | 0.07% |
| 233 | NATERA INC | NTRA | 301,000 | $853,899 | 0.07% |
| 234 | JPMORGAN CHASE & CO. | VYLD | 4,212 | $851,919 | 0.07% |
| 235 | ARBOR REALTY TRUST INC | ABR-PF | 851,000 | $849,936 | 0.07% |
| 236 | PEBBLEBROOK HOTEL TR | PEB-PH | 961,000 | $848,083 | 0.07% |
| 237 | ZILLOW GROUP INC | Z | 841,000 | $847,637 | 0.07% |
| 238 | CONMED CORP | CNMD | 948,000 | $846,577 | 0.07% |
| 239 | NUTANIX INC | NTNX | 721,000 | $840,686 | 0.06% |
| 240 | SAREPTA THERAPEUTICS INC | SRPT | 651,000 | $837,512 | 0.06% |
| 241 | HALOZYME THERAPEUTICS INC | HALO | 867,000 | $826,520 | 0.06% |
| 242 | UPSTART HLDGS INC | UPST | 1,044,000 | $826,484 | 0.06% |
| 243 | WAYFAIR INC | W | 916,000 | $824,142 | 0.06% |
| 244 | AMERICAN AIRLINES GROUP INC | AAL | 796,000 | $823,223 | 0.06% |
| 245 | HAEMONETICS CORP MASS | HAE | 909,000 | $814,919 | 0.06% |
| 246 | MARRIOTT VACATIONS WORLDWIDE | VAC | 890,000 | $809,900 | 0.06% |
| 247 | FORD MTR CO DEL | 345370CZ1 | 800,000 | $807,600 | 0.06% |
| 248 | COLLEGIUM PHARMACEUTICAL INC | COLL | 732,000 | $806,664 | 0.06% |
| 249 | PROCTER AND GAMBLE CO | 742718109 | 4,858 | $801,181 | 0.06% |
| 250 | AIRBNB INC | ABNB | 873,000 | $796,543 | 0.06% |
| 251 | ASCENDIS PHARMA A/S | ASND | 715,000 | $794,875 | 0.06% |
| 252 | WISDOMTREE INC | WT | 648,000 | $793,135 | 0.06% |
| 253 | INTEGER HLDGS CORP | ITGR | 554,000 | $790,835 | 0.06% |
| 254 | RIVIAN AUTOMOTIVE INC | RIVN | 808,000 | $790,305 | 0.06% |
| 255 | MESA LABS INC | 59064RAA7 | 838,000 | $787,366 | 0.06% |
| 256 | COSTCO WHSL CORP NEW | 22160K105 | 921 | $782,841 | 0.06% |
| 257 | BLOCK INC | BSQKZ | 945,000 | $781,515 | 0.06% |
| 258 | ENVESTNET INC | 29404KAG1 | 722,000 | $773,623 | 0.06% |
| 259 | PENNYMAC CORP | 70932AAF0 | 813,000 | $773,407 | 0.06% |
| 260 | DEXCOM INC | DXCM | 791,000 | $772,807 | 0.06% |
| 261 | CABLE ONE INC | CABO | 1,023,000 | $759,351 | 0.06% |
| 262 | UNITEDHEALTH GROUP INC | UNH | 1,481 | $754,214 | 0.06% |
| 263 | INTEGER HLDGS CORP | ITGR | 525,000 | $749,438 | 0.06% |
| 264 | GREENBRIER COS INC | 393657AM3 | 692,000 | $741,824 | 0.06% |
| 265 | MONGODB INC | MDB | 560,000 | $737,303 | 0.06% |
| 266 | MIRUM PHARMACEUTICALS INC | MIRM | 548,000 | $733,978 | 0.06% |
| 267 | INTEGER HLDGS CORP | ITGR | 509,000 | $726,598 | 0.06% |
| 268 | SNAP INC | SNAP | 872,000 | $724,367 | 0.06% |
| 269 | PERFICIENT INC | 71375UAF8 | 749,000 | $723,858 | 0.06% |
| 270 | CHART INDS INC | 16115Q407 | 12,674 | $721,784 | 0.06% |
| 271 | AIRBNB INC | ABNB | 791,000 | $721,725 | 0.06% |
| 272 | SUMMIT HOTEL PPTYS | 866082AA8 | 794,000 | $714,600 | 0.06% |
| 273 | AXON ENTERPRISE INC | AXON | 520,000 | $713,479 | 0.05% |
| 274 | DRAFTKINGS INC NEW | DKNG | 861,000 | $713,339 | 0.05% |
| 275 | ALBEMARLE CORP | ALB-PA | 15,540 | $710,955 | 0.05% |
| 276 | APOLLO GLOBAL MGMT INC | 03769M304 | 10,692 | $701,716 | 0.05% |
| 277 | NCL CORP LTD | 62886HBD2 | 755,000 | $701,536 | 0.05% |
| 278 | TRANSMEDICS GROUP INC | TMDX | 400,000 | $701,457 | 0.05% |
| 279 | ISHARES TR | 464287598 | 4,020 | $701,369 | 0.05% |
| 280 | CENTURY ALUM CO | CENX | 641,000 | $699,331 | 0.05% |
| 281 | DAYFORCE INC | 15677JAD0 | 767,000 | $698,737 | 0.05% |
| 282 | FIRST MAJESTIC SILVER CORP | AG | 847,000 | $698,436 | 0.05% |
| 283 | WAYFAIR INC | W | 605,000 | $694,964 | 0.05% |
| 284 | XOMETRY INC | XMTR | 925,000 | $691,410 | 0.05% |
| 285 | LIVE NATION ENTERTAINMENT IN | LYV | 626,000 | $691,211 | 0.05% |
| 286 | DRAFTKINGS INC NEW | DKNG | 821,000 | $680,199 | 0.05% |
| 287 | VERINT SYSTEMS INC | 92343XAC4 | 732,000 | $674,904 | 0.05% |
| 288 | HUBSPOT INC | HUBS | 324,000 | $674,568 | 0.05% |
| 289 | GRANITE CONSTR INC | GVA | 465,000 | $674,018 | 0.05% |
| 290 | FRESHPET INC | FRPT | 339,000 | $670,759 | 0.05% |
| 291 | ELI LILLY & CO | LLY | 736 | $666,360 | 0.05% |
| 292 | BANK AMERICA CORP | 060505104 | 16,624 | $661,136 | 0.05% |
| 293 | 3D SYS CORP DEL | 88554DAD8 | 816,000 | $660,550 | 0.05% |
| 294 | MICROSTRATEGY INC | 594972AE1 | 550,000 | $658,625 | 0.05% |
| 295 | SNAP INC | SNAP | 608,000 | $650,864 | 0.05% |
| 296 | ENVESTNET INC | 29404KAG1 | 605,000 | $648,258 | 0.05% |
| 297 | COINBASE GLOBAL INC | COIN | 631,000 | $648,037 | 0.05% |
| 298 | ISHARES TR | 46436E718 | 6,429 | $647,465 | 0.05% |
| 299 | CONMED CORP | CNMD | 723,000 | $645,649 | 0.05% |
| 300 | EXPEDIA GROUP INC | EXPE | 699,000 | $641,682 | 0.05% |
| 301 | JAMF HLDG CORP | 47074LAB1 | 725,000 | $639,192 | 0.05% |
| 302 | LIBERTY MEDIA CORP DEL | FWONB | 600,000 | $629,625 | 0.05% |
| 303 | WAYFAIR INC | W | 691,000 | $621,705 | 0.05% |
| 304 | VENTAS RLTY LTD PARTNERSHIP | VTR | 590,000 | $619,205 | 0.05% |
| 305 | AFFIRM HLDGS INC | AFRM | 746,000 | $619,180 | 0.05% |
| 306 | AKAMAI TECHNOLOGIES INC | AKAM | 590,000 | $618,290 | 0.05% |
| 307 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 756,000 | $614,250 | 0.05% |
| 308 | ARBOR REALTY TRUST INC | ABR-PF | 615,000 | $614,231 | 0.05% |
| 309 | SNAP INC | SNAP | 770,000 | $612,920 | 0.05% |
| 310 | CHEGG INC | CHGG | 661,000 | $611,425 | 0.05% |
| 311 | BENTLEY SYS INC | BSY | 684,000 | $610,812 | 0.05% |
| 312 | CNX RES CORP | CNX | 317,000 | $610,524 | 0.05% |
| 313 | EXACT SCIENCES CORP | 30063PAB1 | 700,000 | $608,352 | 0.05% |
| 314 | JAMF HLDG CORP | 47074LAB1 | 690,000 | $608,334 | 0.05% |
| 315 | RIVIAN AUTOMOTIVE INC | RIVN | 615,000 | $601,532 | 0.05% |
| 316 | JOHNSON & JOHNSON | JNJ | 4,111 | $600,864 | 0.05% |
| 317 | PENNYMAC CORP | 70932AAD5 | 606,000 | $598,425 | 0.05% |
| 318 | DUKE ENERGY CORP NEW | DUKB | 595,000 | $593,252 | 0.05% |
| 319 | ATI INC | ATI | 165,000 | $590,453 | 0.05% |
| 320 | DIGITALOCEAN HLDGS INC | DOCN | 694,000 | $584,695 | 0.05% |
| 321 | MESA LABS INC | 59064RAA7 | 622,000 | $584,417 | 0.05% |
| 322 | VISA INC | V | 2,212 | $580,584 | 0.04% |
| 323 | BRIDGEBIO PHARMA INC | BBIO | 723,000 | $579,485 | 0.04% |
| 324 | PARSONS CORP DEL | PSN | 319,000 | $578,028 | 0.04% |
| 325 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 711,000 | $577,688 | 0.04% |
| 326 | CONMED CORP | CNMD | 646,000 | $576,887 | 0.04% |
| 327 | AMERICAN AIRLINES GROUP INC | AAL | 556,000 | $575,015 | 0.04% |
| 328 | LUMENTUM HLDGS INC | LITE | 638,000 | $574,580 | 0.04% |
| 329 | EZCORP INC | EZPW | 594,000 | $573,085 | 0.04% |
| 330 | HAEMONETICS CORP MASS | HAE | 625,000 | $560,313 | 0.04% |
| 331 | MARRIOTT VACATIONS WORLDWIDE | VAC | 613,000 | $557,830 | 0.04% |
| 332 | HAEMONETICS CORP MASS | HAE | 620,000 | $555,830 | 0.04% |
| 333 | HALOZYME THERAPEUTICS INC | HALO | 582,000 | $554,826 | 0.04% |
| 334 | LANTHEUS HLDGS INC | LNTH | 446,000 | $554,659 | 0.04% |
| 335 | CYBERARK SOFTWARE LTD | 23248VAB1 | 317,000 | $550,629 | 0.04% |
| 336 | ZSCALER INC | ZS | 410,000 | $550,404 | 0.04% |
| 337 | MICROSTRATEGY INC | 594972AE1 | 459,000 | $549,653 | 0.04% |
| 338 | DUKE ENERGY CORP NEW | DUKB | 549,000 | $547,387 | 0.04% |
| 339 | BENTLEY SYS INC | BSY | 611,000 | $545,623 | 0.04% |
| 340 | MIRUM PHARMACEUTICALS INC | MIRM | 405,000 | $542,447 | 0.04% |
| 341 | JAZZ INVESTMENTS I LTD | 472145AD3 | 545,000 | $541,730 | 0.04% |
| 342 | AFFIRM HLDGS INC | AFRM | 645,000 | $535,350 | 0.04% |
| 343 | EXACT SCIENCES CORP | 30063PAB1 | 613,000 | $532,742 | 0.04% |
| 344 | DIGITALOCEAN HLDGS INC | DOCN | 630,000 | $530,775 | 0.04% |
| 345 | ISHARES TR | 464287739 | 6,019 | $528,107 | 0.04% |
| 346 | APPLIED MATLS INC | 038222105 | 2,233 | $526,966 | 0.04% |
| 347 | MERCK & CO INC | MRK | 4,251 | $526,274 | 0.04% |
| 348 | REVANCE THERAPEUTICS INC | 761330AB5 | 800,000 | $524,800 | 0.04% |
| 349 | JETBLUE AIRWAYS CORP | JBLU | 590,000 | $517,514 | 0.04% |
| 350 | UNITY SOFTWARE INC | U | 600,000 | $516,900 | 0.04% |
| 351 | GUARDANT HEALTH INC | GH | 670,000 | $512,131 | 0.04% |
| 352 | IONIS PHARMACEUTICALS INC | IONS | 496,000 | $510,820 | 0.04% |
| 353 | ORACLE CORP | ORCL-PD | 3,609 | $509,591 | 0.04% |
| 354 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 569,000 | $509,255 | 0.04% |
| 355 | EZCORP INC | EZPW | 521,000 | $502,655 | 0.04% |
| 356 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 340,000 | $479,400 | 0.04% |
| 357 | ITRON INC | ITRI | 475,000 | $477,138 | 0.04% |
| 358 | ENPHASE ENERGY INC | ENPH | 573,000 | $474,285 | 0.04% |
| 359 | EATON CORP PLC | ETN | 1,512 | $474,088 | 0.04% |
| 360 | EXPEDIA GROUP INC | EXPE | 511,000 | $469,098 | 0.04% |
| 361 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 521,000 | $466,295 | 0.04% |
| 362 | MIRUM PHARMACEUTICALS INC | MIRM | 348,000 | $466,103 | 0.04% |
| 363 | UPSTART HLDGS INC | UPST | 585,000 | $463,116 | 0.04% |
| 364 | BURLINGTON STORES INC | BURL | 394,000 | $462,753 | 0.04% |
| 365 | SSR MINING IN | SSRGF | 510,000 | $460,989 | 0.04% |
| 366 | INSULET CORP | PODD | 417,000 | $454,739 | 0.04% |
| 367 | AMERICAN AIRLINES GROUP INC | AAL | 438,000 | $452,980 | 0.03% |
| 368 | COCA COLA CO | KO | 7,109 | $452,488 | 0.03% |
| 369 | ALNYLAM PHARMACEUTICALS INC | ALNY | 419,000 | $451,473 | 0.03% |
| 370 | UNION PAC CORP | UNP | 1,988 | $449,805 | 0.03% |
| 371 | AMGEN INC | AMGN | 1,438 | $449,303 | 0.03% |
| 372 | ETSY INC | ETSY | 535,000 | $446,845 | 0.03% |
| 373 | POST HLDGS INC | POST | 406,000 | $446,194 | 0.03% |
| 374 | SHAKE SHACK INC | SHAK | 510,000 | $441,150 | 0.03% |
| 375 | MASTERCARD INCORPORATED | MA | 999 | $440,719 | 0.03% |
| 376 | ZIFF DAVIS INC | ZD | 474,000 | $440,220 | 0.03% |
| 377 | TESLA INC | TSLA | 2,200 | $435,336 | 0.03% |
| 378 | 3D SYS CORP DEL | 88554DAD8 | 531,000 | $429,843 | 0.03% |
| 379 | REVANCE THERAPEUTICS INC | 761330AB5 | 651,000 | $427,056 | 0.03% |
| 380 | SEMTECH CORP | SMTC | 406,000 | $426,909 | 0.03% |
| 381 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,112 | $426,002 | 0.03% |
| 382 | ON SEMICONDUCTOR CORP | ON | 305,000 | $425,932 | 0.03% |
| 383 | CLOUDFLARE INC | NET | 468,000 | $424,710 | 0.03% |
| 384 | LIBERTY LATIN AMERICA LTD | LILAB | 426,000 | $422,049 | 0.03% |
| 385 | BRIDGEBIO PHARMA INC | BBIO | 416,000 | $419,328 | 0.03% |
| 386 | I3 VERTICALS LLC | IIIV | 433,000 | $418,928 | 0.03% |
| 387 | IMPINJ INC | PI | 270,000 | $417,642 | 0.03% |
| 388 | ALLIANT ENERGY CORP | LNT | 423,000 | $416,444 | 0.03% |
| 389 | AIRBNB INC | ABNB | 456,000 | $416,064 | 0.03% |
| 390 | FIRST MAJESTIC SILVER CORP | AG | 501,000 | $413,125 | 0.03% |
| 391 | TYLER TEX INDPT SCH DIST | 902252AB1 | 375,000 | $410,625 | 0.03% |
| 392 | RWT HLDGS INC | 749772AD1 | 422,000 | $409,357 | 0.03% |
| 393 | BLACKLINE INC | BL | 412,000 | $408,704 | 0.03% |
| 394 | WELLS FARGO CO NEW | 949746101 | 6,878 | $408,484 | 0.03% |
| 395 | PEPSICO INC | PEP | 2,458 | $405,398 | 0.03% |
| 396 | DRAFTKINGS INC NEW | DKNG | 489,000 | $405,137 | 0.03% |
| 397 | PENNYMAC CORP | 70932AAF0 | 425,000 | $404,303 | 0.03% |
| 398 | ABBVIE INC | ABBV | 2,346 | $402,386 | 0.03% |
| 399 | XOMETRY INC | XMTR | 536,000 | $400,644 | 0.03% |
| 400 | ARBOR REALTY TRUST INC | ABR-PF | 401,000 | $400,499 | 0.03% |
| 401 | SPOTIFY USA INC | 84921RAB6 | 420,000 | $399,630 | 0.03% |
| 402 | EXPEDIA GROUP INC | EXPE | 435,000 | $399,330 | 0.03% |
| 403 | PATRICK INDS INC | 703343AG8 | 330,000 | $399,300 | 0.03% |
| 404 | PENNYMAC CORP | 70932AAF0 | 418,000 | $397,643 | 0.03% |
| 405 | CENTURY ALUM CO | CENX | 363,000 | $396,033 | 0.03% |
| 406 | GREENBRIER COS INC | 393657AM3 | 369,000 | $395,568 | 0.03% |
| 407 | HOME DEPOT INC | HD | 1,147 | $394,843 | 0.03% |
| 408 | SUMMIT HOTEL PPTYS | 866082AA8 | 435,000 | $391,500 | 0.03% |
| 409 | ABBOTT LABS | ABLZF | 3,765 | $391,221 | 0.03% |
| 410 | KKR & CO INC | KKRT | 3,706 | $390,019 | 0.03% |
| 411 | SALESFORCE INC | CRM | 1,514 | $389,249 | 0.03% |
| 412 | ZIFF DAVIS INC | ZD | 417,000 | $387,282 | 0.03% |
| 413 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 290,000 | $385,940 | 0.03% |
| 414 | BLOCK INC | BSQKZ | 465,000 | $384,555 | 0.03% |
| 415 | STRIDE INC | LRN | 268,000 | $383,642 | 0.03% |
| 416 | CHEFS WHSE INC | 163086AE1 | 345,000 | $382,729 | 0.03% |
| 417 | CISCO SYS INC | CSCO | 8,023 | $381,173 | 0.03% |
| 418 | NORTHERN OIL & GAS INC | NOG | 331,000 | $380,981 | 0.03% |
| 419 | WOLFSPEED INC | WOLF | 646,000 | $380,817 | 0.03% |
| 420 | MIDDLEBY CORP | MIDD | 357,000 | $380,145 | 0.03% |
| 421 | WOLFSPEED INC | WOLF | 688,000 | $379,088 | 0.03% |
| 422 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 171,000 | $377,631 | 0.03% |
| 423 | PFIZER INC | PFE | 13,485 | $377,310 | 0.03% |
| 424 | LUMENTUM HLDGS INC | LITE | 418,000 | $376,449 | 0.03% |
| 425 | ZILLOW GROUP INC | Z | 372,000 | $374,936 | 0.03% |
| 426 | JETBLUE AIRWAYS CORP | JBLU | 425,000 | $372,785 | 0.03% |
| 427 | DANAHER CORPORATION | 235851102 | 1,489 | $372,027 | 0.03% |
| 428 | ISHARES TR | 464287226 | 3,809 | $369,740 | 0.03% |
| 429 | MCDONALDS CORP | MCD | 1,444 | $367,989 | 0.03% |
| 430 | RIVIAN AUTOMOTIVE INC | RIVN | 375,000 | $366,788 | 0.03% |
| 431 | MESA LABS INC | 59064RAA7 | 389,000 | $365,495 | 0.03% |
| 432 | CHEVRON CORP NEW | CVX | 2,329 | $364,302 | 0.03% |
| 433 | RBC BEARINGS INC | RBC | 2,990 | $363,345 | 0.03% |
| 434 | NRG ENERGY INC | NRG | 186,000 | $356,655 | 0.03% |
| 435 | PENNYMAC CORP | 70932AAD5 | 361,000 | $356,488 | 0.03% |
| 436 | CHART INDS INC | 16115Q407 | 6,210 | $353,660 | 0.03% |
| 437 | MICROSTRATEGY INC | 594972AC5 | 102,000 | $352,818 | 0.03% |
| 438 | CYTOKINETICS INC | CYTK | 270,000 | $352,204 | 0.03% |
| 439 | EZCORP INC | EZPW | 362,000 | $349,254 | 0.03% |
| 440 | HALOZYME THERAPEUTICS INC | HALO | 310,000 | $344,593 | 0.03% |
| 441 | VARONIS SYS INC | VRNS | 211,000 | $342,242 | 0.03% |
| 442 | HCI GROUP INC | HCIIP | 260,000 | $338,338 | 0.03% |
| 443 | BLOOM ENERGY CORP | BE | 348,000 | $336,598 | 0.03% |
| 444 | ADOBE INC | ADBE | 603 | $334,991 | 0.03% |
| 445 | D R HORTON INC | 23331A109 | 2,370 | $334,004 | 0.03% |
| 446 | JAZZ INVESTMENTS I LTD | 472145AF8 | 345,000 | $331,373 | 0.03% |
| 447 | CATERPILLAR INC | CAT | 992 | $330,435 | 0.03% |
| 448 | LUMENTUM HLDGS INC | LITE | 340,000 | $330,237 | 0.03% |
| 449 | APOLLO GLOBAL MGMT INC | 03769M304 | 4,976 | $326,575 | 0.03% |
| 450 | LIBERTY LATIN AMERICA LTD | LILAB | 327,000 | $323,967 | 0.02% |
| 451 | INTERDIGITAL INC | IDCC | 208,000 | $321,577 | 0.02% |
| 452 | THERMO FISHER SCIENTIFIC INC | TMO | 573 | $316,869 | 0.02% |
| 453 | BLACKLINE INC | BL | 319,000 | $316,448 | 0.02% |
| 454 | ASCENDIS PHARMA A/S | ASND | 282,000 | $313,503 | 0.02% |
| 455 | EURONET WORLDWIDE INC | EEFT | 318,000 | $308,142 | 0.02% |
| 456 | ASCENDIS PHARMA A/S | ASND | 277,000 | $307,945 | 0.02% |
| 457 | UBER TECHNOLOGIES INC | UBER | 4,168 | $302,930 | 0.02% |
| 458 | JETBLUE AIRWAYS CORP | JBLU | 344,000 | $301,737 | 0.02% |
| 459 | MICRON TECHNOLOGY INC | MU | 2,267 | $298,179 | 0.02% |
| 460 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 362,000 | $294,125 | 0.02% |
| 461 | UNITED STATES STL CORP | UNTCW | 102,000 | $290,088 | 0.02% |
| 462 | UPWORK INC | UPWK | 326,000 | $289,190 | 0.02% |
| 463 | WALMART INC | WMT | 4,261 | $288,512 | 0.02% |
| 464 | SERVICENOW INC | NOW | 365 | $287,135 | 0.02% |
| 465 | COMCAST CORP NEW | CCZ | 7,254 | $284,067 | 0.02% |
| 466 | PDD HOLDINGS INC | PDD | 286,000 | $281,167 | 0.02% |
| 467 | PARKER-HANNIFIN CORP | PH | 546 | $276,172 | 0.02% |
| 468 | MICROCHIP TECHNOLOGY INC. | MCHPP | 259,000 | $273,276 | 0.02% |
| 469 | HONEYWELL INTL INC | 438516106 | 1,274 | $272,050 | 0.02% |
| 470 | CHEGG INC | CHGG | 293,000 | $271,025 | 0.02% |
| 471 | MICROSTRATEGY INC | 594972AE1 | 226,000 | $270,635 | 0.02% |
| 472 | PERMIAN RESOURCES CORP | PR | 98,000 | $269,872 | 0.02% |
| 473 | APOLLO GLOBAL MGMT INC | 03769M304 | 4,097 | $268,886 | 0.02% |
| 474 | SSR MINING IN | SSRGF | 296,000 | $267,554 | 0.02% |
| 475 | DISNEY WALT CO | 254687106 | 2,675 | $265,601 | 0.02% |
| 476 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 271,000 | $258,805 | 0.02% |
| 477 | LIBERTY MEDIA CORP DEL | FWONB | 3,505 | $251,799 | 0.02% |
| 478 | ZILLOW GROUP INC | Z | 248,000 | $249,957 | 0.02% |
| 479 | 3D SYS CORP DEL | 88554DAD8 | 308,000 | $249,325 | 0.02% |
| 480 | ACCENTURE PLC IRELAND | ACN | 809 | $245,459 | 0.02% |
| 481 | PERFICIENT INC | 71375UAF8 | 253,000 | $244,507 | 0.02% |
| 482 | WISDOMTREE INC | WT | 197,000 | $241,123 | 0.02% |
| 483 | RIVIAN AUTOMOTIVE INC | RIVN | 246,000 | $240,613 | 0.02% |
| 484 | LAM RESEARCH CORP | LRCX | 221 | $235,332 | 0.02% |
| 485 | LINDE PLC | LIN | 535 | $234,763 | 0.02% |
| 486 | BOEING CO | BA-PA | 1,285 | $233,883 | 0.02% |
| 487 | AMERICAN INTL GROUP INC | 026874784 | 3,124 | $231,926 | 0.02% |
| 488 | BLOCK INC | BSQKZ | 280,000 | $231,560 | 0.02% |
| 489 | INTUIT | INTU | 352 | $231,338 | 0.02% |
| 490 | VALERO ENERGY CORP | VLO | 1,474 | $231,064 | 0.02% |
| 491 | AIRBNB INC | ABNB | 253,000 | $230,842 | 0.02% |
| 492 | H WORLD GROUP LTD | HWLDF | 210,000 | $222,180 | 0.02% |
| 493 | LOCKHEED MARTIN CORP | LMT | 473 | $220,938 | 0.02% |
| 494 | TJX COS INC NEW | 872540109 | 1,982 | $218,218 | 0.02% |
| 495 | ZILLOW GROUP INC | Z | 177,000 | $213,393 | 0.02% |
| 496 | LIBERTY LATIN AMERICA LTD | LILAB | 208,000 | $206,071 | 0.02% |
| 497 | MOTOROLA SOLUTIONS INC | MSI | 527 | $203,448 | 0.02% |
| 498 | VERIZON COMMUNICATIONS INC | VZ | 4,881 | $201,292 | 0.02% |
| 499 | DAYFORCE INC | 15677JAD0 | 212,000 | $193,132 | 0.01% |
| 500 | REDFIN CORP | 75737FAE8 | 350,000 | $191,247 | 0.01% |