13F HOLDINGS REPORT
SSI INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001172661-24-004537
Total Value
$1.36B
Positions
578
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 153,853 | $88.7M | 6.59% |
| 2 | BOOKING HOLDINGS INC | BKNG | 14,966,000 | $33.5M | 2.49% |
| 3 | SOUTHERN CO | SOMN | 28,203,000 | $31.4M | 2.33% |
| 4 | WELLS FARGO CO NEW | 949746804 | 18,950 | $24.2M | 1.80% |
| 5 | VENTAS RLTY LTD PARTNERSHIP | VTR | 18,447,000 | $22.4M | 1.66% |
| 6 | APOLLO GLOBAL MGMT INC | 03769M304 | 299,565 | $20.5M | 1.52% |
| 7 | DUKE ENERGY CORP NEW | DUKB | 19,048,000 | $20.2M | 1.50% |
| 8 | BANK AMERICA CORP | 060505682 | 15,838 | $20.2M | 1.50% |
| 9 | VANGUARD STAR FDS | 921909768 | 273,234 | $17.7M | 1.31% |
| 10 | PALO ALTO NETWORKS INC | PANW | 4,809,000 | $16.5M | 1.23% |
| 11 | FORD MTR CO | 345370CZ1 | 16,715,000 | $16.4M | 1.21% |
| 12 | ISHARES TR | 464287242 | 143,123 | $16.2M | 1.20% |
| 13 | PPL CAP FDG INC | PPLC | 15,109,000 | $16.0M | 1.19% |
| 14 | INSMED INC | INSM | 6,878,000 | $15.8M | 1.17% |
| 15 | SEAGATE HDD CAYMAN | SE | 10,348,998 | $14.9M | 1.10% |
| 16 | SHIFT4 PMTS INC | 82452JAD1 | 13,136,000 | $13.5M | 1.00% |
| 17 | ON SEMICONDUCTOR CORP | ON | 12,861,999 | $13.0M | 0.97% |
| 18 | TETRA TECH INC NEW | TTEK | 9,307,000 | $12.2M | 0.90% |
| 19 | AXON ENTERPRISE INC | AXON | 6,707,000 | $12.0M | 0.89% |
| 20 | WAYFAIR INC | W | 12,167,000 | $11.3M | 0.84% |
| 21 | GRANITE CONSTR INC | GVA | 6,221,000 | $11.2M | 0.83% |
| 22 | AMERICAN WTR CAP CORP | 03040WBE4 | 10,562,000 | $10.8M | 0.80% |
| 23 | JANUS DETROIT STR TR | 47103U845 | 211,936 | $10.8M | 0.80% |
| 24 | ASCENDIS PHARMA A/S | ASND | 8,648,000 | $10.0M | 0.75% |
| 25 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 2,792,000 | $10.0M | 0.74% |
| 26 | AKAMAI TECHNOLOGIES INC | AKAM | 8,840,000 | $9.8M | 0.73% |
| 27 | MONGODB INC | MDB | 7,051,000 | $9.7M | 0.72% |
| 28 | WAYFAIR INC | W | 7,873,000 | $9.5M | 0.70% |
| 29 | NCL CORP LTD | 62886HBD2 | 9,561,000 | $9.2M | 0.69% |
| 30 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 8,681,000 | $9.2M | 0.68% |
| 31 | INTEGER HLDGS CORP | ITGR | 5,785,000 | $9.1M | 0.68% |
| 32 | TYLER TEX INDPT SCH DIST | 902252AB1 | 7,387,000 | $9.1M | 0.67% |
| 33 | DRAFTKINGS INC NEW | DKNG | 10,331,000 | $8.9M | 0.66% |
| 34 | HALOZYME THERAPEUTICS INC | HALO | 7,427,000 | $8.8M | 0.65% |
| 35 | FLUOR CORP | FLR | 7,206,000 | $8.8M | 0.65% |
| 36 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 6,176,000 | $8.7M | 0.65% |
| 37 | LIBERTY MEDIA CORP DEL | FWONB | 7,777,000 | $8.6M | 0.64% |
| 38 | NATERA INC | NTRA | 2,567,000 | $8.5M | 0.63% |
| 39 | DEXCOM INC | DXCM | 9,599,000 | $8.5M | 0.63% |
| 40 | AFFIRM HLDGS INC | AFRM | 9,544,000 | $8.4M | 0.63% |
| 41 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,823,000 | $8.0M | 0.59% |
| 42 | NUTANIX INC | NTNX | 6,517,000 | $7.8M | 0.58% |
| 43 | IMPINJ INC | PI | 3,857,000 | $7.7M | 0.57% |
| 44 | FRESHPET INC | FRPT | 3,623,000 | $7.5M | 0.56% |
| 45 | SAREPTA THERAPEUTICS INC | SRPT | 6,590,998 | $7.5M | 0.55% |
| 46 | BURLINGTON STORES INC | BURL | 5,294,000 | $7.5M | 0.55% |
| 47 | LANTHEUS HLDGS INC | LNTH | 4,727,999 | $7.3M | 0.54% |
| 48 | ISHARES TR | 464287440 | 72,705 | $7.1M | 0.53% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 338,206 | $7.1M | 0.53% |
| 50 | SOUTHWEST AIRLS CO | 844741BG2 | 6,976,000 | $7.0M | 0.52% |
| 51 | ALBEMARLE CORP | ALB-PA | 155,380 | $7.0M | 0.52% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 137,704 | $6.8M | 0.51% |
| 53 | CABLE ONE INC | CABO | 8,238,000 | $6.6M | 0.49% |
| 54 | UNITY SOFTWARE INC | U | 7,428,000 | $6.6M | 0.49% |
| 55 | ISHARES INC | 46434G103 | 114,636 | $6.6M | 0.49% |
| 56 | ZILLOW GROUP INC | Z | 4,383,000 | $6.4M | 0.48% |
| 57 | ADVANCED ENERGY INDS | 007973AE0 | 6,106,999 | $6.4M | 0.48% |
| 58 | LUMENTUM HLDGS INC | LITE | 5,508,000 | $6.4M | 0.47% |
| 59 | ISHARES TR | 46435G102 | 76,075 | $6.4M | 0.47% |
| 60 | CNX RES CORP | CNX | 2,448,000 | $6.2M | 0.46% |
| 61 | PATRICK INDS INC | 703343AG8 | 4,061,000 | $6.1M | 0.45% |
| 62 | SUMMIT HOTEL PPTYS | 866082AA8 | 6,478,000 | $6.1M | 0.45% |
| 63 | ZSCALER INC | ZS | 4,849,000 | $5.9M | 0.44% |
| 64 | INSULET CORP | PODD | 4,915,000 | $5.9M | 0.44% |
| 65 | POST HLDGS INC | POST | 4,910,000 | $5.8M | 0.43% |
| 66 | MIRUM PHARMACEUTICALS INC | MIRM | 3,980,000 | $5.8M | 0.43% |
| 67 | TRANSMEDICS GROUP INC | TMDX | 3,158,000 | $5.8M | 0.43% |
| 68 | ITRON INC | ITRI | 5,542,000 | $5.8M | 0.43% |
| 69 | JETBLUE AIRWAYS CORP | JBLU | 6,116,000 | $5.6M | 0.42% |
| 70 | GUARDANT HEALTH INC | GH | 6,929,000 | $5.5M | 0.41% |
| 71 | SPOTIFY USA INC | 84921RAB6 | 5,576,000 | $5.5M | 0.41% |
| 72 | DATADOG INC | DDOG | 4,262,000 | $5.5M | 0.41% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 180,936 | $5.4M | 0.40% |
| 74 | STRIDE INC | LRN | 3,184,000 | $5.4M | 0.40% |
| 75 | REDFIN CORP | 75737FAE8 | 7,245,000 | $5.3M | 0.39% |
| 76 | AMERICAN AIRLINES GROUP INC | AAL | 5,097,000 | $5.2M | 0.39% |
| 77 | CHEESECAKE FACTORY INC | CAKE | 5,506,000 | $5.2M | 0.39% |
| 78 | GUIDEWIRE SOFTWARE INC | GWRE | 3,200,000 | $5.1M | 0.38% |
| 79 | HUBSPOT INC | HUBS | 2,720,000 | $5.1M | 0.38% |
| 80 | RBC BEARINGS INC | RBC | 37,540 | $5.0M | 0.37% |
| 81 | MICROSOFT CORP | MSFT | 11,580 | $5.0M | 0.37% |
| 82 | ISHARES TR | 464287721 | 31,750 | $4.8M | 0.36% |
| 83 | INTERDIGITAL INC | IDCC | 2,585,000 | $4.8M | 0.36% |
| 84 | CENTERPOINT ENERGY INC | CNP | 4,644,000 | $4.7M | 0.35% |
| 85 | BENTLEY SYS INC | BSY | 4,642,000 | $4.6M | 0.34% |
| 86 | ISHARES TR | 46429B655 | 90,939 | $4.6M | 0.34% |
| 87 | NORTHERN OIL & GAS INC | NOG | 3,972,000 | $4.5M | 0.34% |
| 88 | CYTOKINETICS INC | CYTK | 3,424,000 | $4.4M | 0.33% |
| 89 | ISHARES TR | 46432F339 | 24,440 | $4.4M | 0.33% |
| 90 | BRIDGEBIO PHARMA INC | BBIO | 4,235,000 | $4.4M | 0.32% |
| 91 | DIGITALOCEAN HLDGS INC | DOCN | 4,833,000 | $4.3M | 0.32% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 117,110 | $4.3M | 0.32% |
| 93 | Q2 HLDGS INC | QTWO | 3,898,000 | $4.2M | 0.31% |
| 94 | PENNYMAC CORP | 70932AAD5 | 4,247,000 | $4.2M | 0.31% |
| 95 | ISHARES TR | 464287739 | 41,391 | $4.2M | 0.31% |
| 96 | ISHARES TR | 46434V407 | 96,817 | $4.2M | 0.31% |
| 97 | PEBBLEBROOK HOTEL TR | PEB-PH | 4,571,000 | $4.2M | 0.31% |
| 98 | ISHARES TR | 464287630 | 24,775 | $4.1M | 0.31% |
| 99 | WORKIVA INC | WK | 4,368,999 | $4.1M | 0.31% |
| 100 | BLOOM ENERGY CORP | BE | 4,466,000 | $4.1M | 0.30% |
| 101 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 1,130,000 | $4.0M | 0.30% |
| 102 | NVIDIA CORPORATION | NVDA | 32,470 | $3.9M | 0.29% |
| 103 | DBX ETF TR | 233051630 | 142,426 | $3.8M | 0.28% |
| 104 | CAMTEK LTD | CAMT | 2,569,000 | $3.8M | 0.28% |
| 105 | EQUINOX GOLD CORP | EQX | 3,027,000 | $3.8M | 0.28% |
| 106 | APPLE INC | AAPL | 15,725 | $3.7M | 0.27% |
| 107 | SEMTECH CORP | SMTC | 2,547,000 | $3.6M | 0.27% |
| 108 | JAZZ INVESTMENTS I LTD | 472145AF8 | 3,425,000 | $3.4M | 0.25% |
| 109 | CHART INDS INC | 16115Q407 | 67,590 | $3.4M | 0.25% |
| 110 | RWT HLDGS INC | 749772AD1 | 3,394,000 | $3.3M | 0.25% |
| 111 | NRG ENERGY INC | NRG | 1,418,000 | $3.1M | 0.23% |
| 112 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 3,170,000 | $3.1M | 0.23% |
| 113 | LENDINGTREE INC | TREE | 3,289,000 | $3.1M | 0.23% |
| 114 | CHEESECAKE FACTORY INC | CAKE | 3,255,000 | $3.1M | 0.23% |
| 115 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 3,152,000 | $3.1M | 0.23% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 65,190 | $3.0M | 0.23% |
| 117 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,193,000 | $2.9M | 0.21% |
| 118 | CABLE ONE INC | CABO | 3,589,000 | $2.9M | 0.21% |
| 119 | CMS ENERGY CORP | CMS-PC | 2,683,000 | $2.9M | 0.21% |
| 120 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 2,944,000 | $2.8M | 0.21% |
| 121 | ISHARES TR | 46429B598 | 46,379 | $2.7M | 0.20% |
| 122 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 1,882,000 | $2.7M | 0.20% |
| 123 | COLLEGIUM PHARMACEUTICAL INC | COLL | 2,139,000 | $2.7M | 0.20% |
| 124 | LIVE NATION ENTERTAINMENT IN | LYV | 2,142,000 | $2.6M | 0.20% |
| 125 | WISDOMTREE INC | WT | 2,097,000 | $2.6M | 0.19% |
| 126 | CHEFS WHSE INC | 163086AE1 | 2,191,000 | $2.6M | 0.19% |
| 127 | ALPHABET INC | GOOG | 15,440 | $2.6M | 0.19% |
| 128 | AMAZON COM INC | AMZN | 13,395 | $2.5M | 0.19% |
| 129 | SNAP INC | SNAP | 2,912,000 | $2.5M | 0.18% |
| 130 | PERFICIENT INC | 71375UAF8 | 2,482,000 | $2.4M | 0.18% |
| 131 | PEBBLEBROOK HOTEL TR | PEB-PH | 2,615,000 | $2.4M | 0.18% |
| 132 | RWT HLDGS INC | 749772AD1 | 2,386,000 | $2.3M | 0.17% |
| 133 | PENNYMAC CORP | 70932AAF0 | 2,403,000 | $2.3M | 0.17% |
| 134 | INTEGER HLDGS CORP | ITGR | 1,466,000 | $2.3M | 0.17% |
| 135 | META PLATFORMS INC | META | 3,942 | $2.3M | 0.17% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 40,205 | $2.2M | 0.17% |
| 137 | GREENBRIER COS INC | 393657AM3 | 2,026,000 | $2.2M | 0.17% |
| 138 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 2,350,000 | $2.2M | 0.16% |
| 139 | CENTERPOINT ENERGY INC | CNP | 2,157,000 | $2.2M | 0.16% |
| 140 | DIGITALOCEAN HLDGS INC | DOCN | 2,471,000 | $2.2M | 0.16% |
| 141 | LENDINGTREE INC | TREE | 2,292,000 | $2.1M | 0.16% |
| 142 | WAYFAIR INC | W | 2,235,000 | $2.1M | 0.15% |
| 143 | EQUINOX GOLD CORP | EQX | 1,649,000 | $2.0M | 0.15% |
| 144 | ENVESTNET INC | 29404KAG1 | 1,887,000 | $2.0M | 0.15% |
| 145 | CSG SYS INTL INC | 126349AH2 | 1,990,000 | $2.0M | 0.15% |
| 146 | EXACT SCIENCES CORP | 30063PAB1 | 2,010,000 | $1.9M | 0.14% |
| 147 | AFFIRM HLDGS INC | AFRM | 2,198,000 | $1.9M | 0.14% |
| 148 | BRIDGEBIO PHARMA INC | BBIO | 2,327,000 | $1.9M | 0.14% |
| 149 | CHART INDS INC | 16115Q407 | 38,332 | $1.9M | 0.14% |
| 150 | CONMED CORP | CNMD | 2,059,000 | $1.9M | 0.14% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 1,763,000 | $1.9M | 0.14% |
| 152 | CHEGG INC | CHGG | 1,933,000 | $1.9M | 0.14% |
| 153 | SUMMIT HOTEL PPTYS | 866082AA8 | 1,921,000 | $1.8M | 0.13% |
| 154 | LIBERTY MEDIA CORP DEL | FWONB | 1,751,000 | $1.8M | 0.13% |
| 155 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,849,000 | $1.8M | 0.13% |
| 156 | AMERICAN AIRLINES GROUP INC | AAL | 1,750,000 | $1.8M | 0.13% |
| 157 | HAEMONETICS CORP MASS | HAE | 1,875,000 | $1.7M | 0.13% |
| 158 | LENDINGTREE INC | TREE | 1,842,000 | $1.7M | 0.13% |
| 159 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,801,000 | $1.7M | 0.12% |
| 160 | SELECT SECTOR SPDR TR | 81369Y886 | 20,274 | $1.6M | 0.12% |
| 161 | VERINT SYSTEMS INC | 92343XAC4 | 1,717,000 | $1.6M | 0.12% |
| 162 | ZILLOW GROUP INC | Z | 1,430,000 | $1.6M | 0.12% |
| 163 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 1,677,000 | $1.6M | 0.12% |
| 164 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 442,000 | $1.6M | 0.12% |
| 165 | COLLEGIUM PHARMACEUTICAL INC | COLL | 1,232,000 | $1.5M | 0.12% |
| 166 | DAYFORCE INC | 15677JAD0 | 1,599,000 | $1.5M | 0.11% |
| 167 | INNOVIVA INC | INVA | 1,531,000 | $1.5M | 0.11% |
| 168 | PEGASYSTEMS INC | PEGA | 1,470,000 | $1.4M | 0.11% |
| 169 | MIRUM PHARMACEUTICALS INC | MIRM | 977,000 | $1.4M | 0.11% |
| 170 | EXPEDIA GROUP INC | EXPE | 1,496,000 | $1.4M | 0.11% |
| 171 | CABLE ONE INC | CABO | 1,765,000 | $1.4M | 0.11% |
| 172 | RWT HLDGS INC | 749772AD1 | 1,448,000 | $1.4M | 0.11% |
| 173 | I3 VERTICALS LLC | IIIV | 1,444,000 | $1.4M | 0.11% |
| 174 | CHEESECAKE FACTORY INC | CAKE | 1,492,000 | $1.4M | 0.10% |
| 175 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 1,475,000 | $1.4M | 0.10% |
| 176 | BENTLEY SYS INC | BSY | 1,497,000 | $1.4M | 0.10% |
| 177 | HALOZYME THERAPEUTICS INC | HALO | 1,372,000 | $1.4M | 0.10% |
| 178 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 381,000 | $1.4M | 0.10% |
| 179 | NCL CORP LTD | 62886HBK6 | 1,370,000 | $1.4M | 0.10% |
| 180 | PEBBLEBROOK HOTEL TR | PEB-PH | 1,470,000 | $1.3M | 0.10% |
| 181 | SNAP INC | SNAP | 1,560,000 | $1.3M | 0.10% |
| 182 | LIVE NATION ENTERTAINMENT IN | LYV | 1,084,000 | $1.3M | 0.10% |
| 183 | TELADOC HEALTH INC | TDOC | 1,540,000 | $1.3M | 0.10% |
| 184 | PENNYMAC CORP | 70932AAF0 | 1,366,000 | $1.3M | 0.10% |
| 185 | WELLS FARGO CO NEW | 949746804 | 1,031 | $1.3M | 0.10% |
| 186 | WISDOMTREE INC | WT | 1,056,000 | $1.3M | 0.10% |
| 187 | JAMF HLDG CORP | 47074LAB1 | 1,452,000 | $1.3M | 0.10% |
| 188 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 21,151 | $1.3M | 0.10% |
| 189 | FIRST MAJESTIC SILVER CORP | AG | 1,442,000 | $1.3M | 0.09% |
| 190 | PERFICIENT INC | 71375UAF8 | 1,266,000 | $1.2M | 0.09% |
| 191 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,700 | $1.2M | 0.09% |
| 192 | APOLLO GLOBAL MGMT INC | 03769M304 | 18,100 | $1.2M | 0.09% |
| 193 | KIMBERLY-CLARK CORP | KMB | 8,685 | $1.2M | 0.09% |
| 194 | ISHARES INC | 46434G822 | 17,196 | $1.2M | 0.09% |
| 195 | BLOCK INC | BSQKZ | 1,422,000 | $1.2M | 0.09% |
| 196 | GREENBRIER COS INC | 393657AM3 | 1,106,000 | $1.2M | 0.09% |
| 197 | SUMMIT HOTEL PPTYS | 866082AA8 | 1,274,000 | $1.2M | 0.09% |
| 198 | SSR MINING IN | SSRGF | 1,278,000 | $1.2M | 0.09% |
| 199 | SEAGATE HDD CAYMAN | SE | 828,000 | $1.2M | 0.09% |
| 200 | INSMED INC | INSM | 512,000 | $1.2M | 0.09% |
| 201 | XOMETRY INC | XMTR | 1,376,000 | $1.2M | 0.09% |
| 202 | MICROSTRATEGY INC | 594972AE1 | 854,000 | $1.2M | 0.09% |
| 203 | LUMENTUM HLDGS INC | LITE | 1,332,000 | $1.2M | 0.09% |
| 204 | LIVE NATION ENTERTAINMENT IN | LYV | 910,000 | $1.1M | 0.08% |
| 205 | BROADCOM INC | AVGO | 6,466 | $1.1M | 0.08% |
| 206 | AFFIRM HLDGS INC | AFRM | 1,249,000 | $1.1M | 0.08% |
| 207 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,113,000 | $1.1M | 0.08% |
| 208 | CHEGG INC | CHGG | 1,113,000 | $1.1M | 0.08% |
| 209 | PENNYMAC CORP | 70932AAD5 | 1,068,000 | $1.1M | 0.08% |
| 210 | ASCENDIS PHARMA A/S | ASND | 910,000 | $1.1M | 0.08% |
| 211 | BANK AMERICA CORP | 060505682 | 830 | $1.1M | 0.08% |
| 212 | UBER TECHNOLOGIES INC | UBER | 954,000 | $1.1M | 0.08% |
| 213 | LOEWS CORP | L | 13,232 | $1.0M | 0.08% |
| 214 | DIGITALOCEAN HLDGS INC | DOCN | 1,180,000 | $1.0M | 0.08% |
| 215 | EQUINOX GOLD CORP | EQX | 824,000 | $1.0M | 0.08% |
| 216 | SHIFT4 PMTS INC | 82452JAD1 | 990,000 | $1.0M | 0.08% |
| 217 | BRIDGEBIO PHARMA INC | BBIO | 1,218,000 | $1.0M | 0.08% |
| 218 | AKAMAI TECHNOLOGIES INC | AKAM | 986,000 | $1.0M | 0.08% |
| 219 | RINGCENTRAL INC | RNG | 1,040,000 | $1.0M | 0.08% |
| 220 | SHAKE SHACK INC | SHAK | 1,091,000 | $1.0M | 0.08% |
| 221 | CENTURY ALUM CO | CENX | 911,000 | $1.0M | 0.07% |
| 222 | CSG SYS INTL INC | 126349AH2 | 995,000 | $991,518 | 0.07% |
| 223 | LENDINGTREE INC | TREE | 1,054,000 | $985,385 | 0.07% |
| 224 | PALO ALTO NETWORKS INC | PANW | 286,000 | $982,696 | 0.07% |
| 225 | DUKE ENERGY CORP NEW | DUKB | 923,000 | $976,996 | 0.07% |
| 226 | MARA HOLDINGS INC | MARA | 1,102,000 | $975,677 | 0.07% |
| 227 | DAYFORCE INC | 15677JAD0 | 1,038,000 | $975,201 | 0.07% |
| 228 | ZIFF DAVIS INC | ZD | 1,020,000 | $974,738 | 0.07% |
| 229 | WAYFAIR INC | W | 1,029,000 | $959,115 | 0.07% |
| 230 | PROS HOLDINGS INC | 74346YAG8 | 1,069,000 | $953,548 | 0.07% |
| 231 | ZILLOW GROUP INC | Z | 841,000 | $936,534 | 0.07% |
| 232 | ENVESTNET INC | 29404KAG1 | 874,000 | $924,692 | 0.07% |
| 233 | COLLEGIUM PHARMACEUTICAL INC | COLL | 732,000 | $920,490 | 0.07% |
| 234 | CHEESECAKE FACTORY INC | CAKE | 972,000 | $916,151 | 0.07% |
| 235 | LIBERTY MEDIA CORP DEL | FWONB | 879,000 | $905,810 | 0.07% |
| 236 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 1,196,000 | $901,495 | 0.07% |
| 237 | ON SEMICONDUCTOR CORP | ON | 885,000 | $894,735 | 0.07% |
| 238 | ZIFF DAVIS INC | ZD | 959,000 | $885,277 | 0.07% |
| 239 | PEBBLEBROOK HOTEL TR | PEB-PH | 961,000 | $881,237 | 0.07% |
| 240 | CONMED CORP | CNMD | 948,000 | $879,439 | 0.07% |
| 241 | HALOZYME THERAPEUTICS INC | HALO | 867,000 | $867,720 | 0.06% |
| 242 | ENPHASE ENERGY INC | ENPH | 983,000 | $865,532 | 0.06% |
| 243 | UNITEDHEALTH GROUP INC | UNH | 1,480 | $865,326 | 0.06% |
| 244 | ARBOR REALTY TRUST INC | ABR-PF | 851,000 | $864,829 | 0.06% |
| 245 | CENTERPOINT ENERGY INC | CNP | 844,000 | $854,550 | 0.06% |
| 246 | WAYFAIR INC | W | 916,000 | $853,790 | 0.06% |
| 247 | CABLE ONE INC | CABO | 1,057,000 | $850,494 | 0.06% |
| 248 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 898,000 | $843,312 | 0.06% |
| 249 | PROCTER AND GAMBLE CO | 742718109 | 4,855 | $840,886 | 0.06% |
| 250 | BOOKING HOLDINGS INC | BKNG | 375,000 | $838,960 | 0.06% |
| 251 | HAEMONETICS CORP MASS | HAE | 909,000 | $836,280 | 0.06% |
| 252 | GRANITE CONSTR INC | GVA | 465,000 | $835,140 | 0.06% |
| 253 | INTEGER HLDGS CORP | ITGR | 525,000 | $827,663 | 0.06% |
| 254 | AXON ENTERPRISE INC | AXON | 461,000 | $826,804 | 0.06% |
| 255 | MARRIOTT VACATIONS WORLDWIDE | VAC | 890,000 | $819,690 | 0.06% |
| 256 | COSTCO WHSL CORP NEW | 22160K105 | 921 | $816,485 | 0.06% |
| 257 | AMERICAN AIRLINES GROUP INC | AAL | 796,000 | $816,298 | 0.06% |
| 258 | BLOCK INC | BSQKZ | 945,000 | $814,590 | 0.06% |
| 259 | AIRBNB INC | ABNB | 873,000 | $812,305 | 0.06% |
| 260 | MESA LABS INC | 59064RAA7 | 838,000 | $805,089 | 0.06% |
| 261 | BOFA FIN LLC | 09709UV70 | 725,000 | $803,880 | 0.06% |
| 262 | WISDOMTREE INC | WT | 648,000 | $803,520 | 0.06% |
| 263 | MIRUM PHARMACEUTICALS INC | MIRM | 548,000 | $803,025 | 0.06% |
| 264 | INTEGER HLDGS CORP | ITGR | 509,000 | $802,439 | 0.06% |
| 265 | VERINT SYSTEMS INC | 92343XAC4 | 852,000 | $791,934 | 0.06% |
| 266 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 833,000 | $789,268 | 0.06% |
| 267 | XOMETRY INC | XMTR | 925,000 | $788,563 | 0.06% |
| 268 | PENNYMAC CORP | 70932AAF0 | 813,000 | $787,391 | 0.06% |
| 269 | SOUTHERN CO | SOMN | 700,000 | $778,400 | 0.06% |
| 270 | LIVE NATION ENTERTAINMENT IN | LYV | 626,000 | $769,816 | 0.06% |
| 271 | JPMORGAN CHASE & CO. | VYLD | 3,647 | $769,006 | 0.06% |
| 272 | CHART INDS INC | 16115Q407 | 15,224 | $764,702 | 0.06% |
| 273 | ENVESTNET INC | 29404KAG1 | 722,000 | $763,876 | 0.06% |
| 274 | ISHARES TR | 464287598 | 4,020 | $762,996 | 0.06% |
| 275 | MICROSTRATEGY INC | 594972AE1 | 559,000 | $761,358 | 0.06% |
| 276 | GREENBRIER COS INC | 393657AM3 | 692,000 | $759,124 | 0.06% |
| 277 | MICROSTRATEGY INC | 594972AE1 | 550,000 | $749,100 | 0.06% |
| 278 | FIRST MAJESTIC SILVER CORP | AG | 847,000 | $748,240 | 0.06% |
| 279 | SUMMIT HOTEL PPTYS | 866082AA8 | 794,000 | $747,501 | 0.06% |
| 280 | SNAP INC | SNAP | 872,000 | $745,755 | 0.06% |
| 281 | DRAFTKINGS INC NEW | DKNG | 861,000 | $745,196 | 0.06% |
| 282 | PERFICIENT INC | 71375UAF8 | 749,000 | $736,267 | 0.05% |
| 283 | AIRBNB INC | ABNB | 791,000 | $736,006 | 0.05% |
| 284 | TETRA TECH INC NEW | TTEK | 560,000 | $732,760 | 0.05% |
| 285 | PARSONS CORP DEL | PSN | 319,000 | $732,584 | 0.05% |
| 286 | APOLLO GLOBAL MGMT INC | 03769M304 | 10,692 | $730,371 | 0.05% |
| 287 | WAYFAIR INC | W | 605,000 | $727,815 | 0.05% |
| 288 | RIVIAN AUTOMOTIVE INC | RIVN | 808,000 | $727,705 | 0.05% |
| 289 | DAYFORCE INC | 15677JAD0 | 767,000 | $720,597 | 0.05% |
| 290 | ASCENDIS PHARMA A/S | ASND | 620,000 | $720,507 | 0.05% |
| 291 | PEGASYSTEMS INC | PEGA | 735,000 | $718,463 | 0.05% |
| 292 | CENTURY ALUM CO | CENX | 641,000 | $706,703 | 0.05% |
| 293 | VENTAS RLTY LTD PARTNERSHIP | VTR | 580,000 | $703,830 | 0.05% |
| 294 | NCL CORP LTD | 62886HBK6 | 694,000 | $684,978 | 0.05% |
| 295 | 3D SYS CORP DEL | 88554DAD8 | 816,000 | $678,830 | 0.05% |
| 296 | EXACT SCIENCES CORP | 30063PAB1 | 700,000 | $677,950 | 0.05% |
| 297 | CONMED CORP | CNMD | 723,000 | $670,711 | 0.05% |
| 298 | JOHNSON & JOHNSON | JNJ | 4,108 | $665,742 | 0.05% |
| 299 | ISHARES TR | 46436E718 | 6,587 | $663,443 | 0.05% |
| 300 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 756,000 | $660,366 | 0.05% |
| 301 | AFFIRM HLDGS INC | AFRM | 746,000 | $660,210 | 0.05% |
| 302 | BANK AMERICA CORP | 060505104 | 16,615 | $659,283 | 0.05% |
| 303 | AKAMAI TECHNOLOGIES INC | AKAM | 590,000 | $655,490 | 0.05% |
| 304 | BITDEER TECHNOLOGIES GROUP | BTDR | 554,000 | $653,720 | 0.05% |
| 305 | JAMF HLDG CORP | 47074LAB1 | 725,000 | $652,825 | 0.05% |
| 306 | ELI LILLY & CO | LLY | 736 | $652,052 | 0.05% |
| 307 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,646 | $645,467 | 0.05% |
| 308 | WAYFAIR INC | W | 691,000 | $644,071 | 0.05% |
| 309 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 180,000 | $643,410 | 0.05% |
| 310 | CHART INDS INC | 16115Q407 | 12,674 | $636,615 | 0.05% |
| 311 | CHEGG INC | CHGG | 661,000 | $632,908 | 0.05% |
| 312 | DUKE ENERGY CORP NEW | DUKB | 595,000 | $629,808 | 0.05% |
| 313 | MICROSTRATEGY INC | 594972AE1 | 459,000 | $625,158 | 0.05% |
| 314 | ARBOR REALTY TRUST INC | ABR-PF | 615,000 | $624,994 | 0.05% |
| 315 | I3 VERTICALS LLC | IIIV | 635,000 | $623,094 | 0.05% |
| 316 | JAMF HLDG CORP | 47074LAB1 | 690,000 | $621,309 | 0.05% |
| 317 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 711,000 | $621,059 | 0.05% |
| 318 | PELOTON INTERACTIVE INC | PTON | 690,000 | $620,998 | 0.05% |
| 319 | ALNYLAM PHARMACEUTICALS INC | ALNY | 530,000 | $619,570 | 0.05% |
| 320 | INTEGER HLDGS CORP | ITGR | 392,000 | $617,988 | 0.05% |
| 321 | SNAP INC | SNAP | 770,000 | $614,845 | 0.05% |
| 322 | ORACLE CORP | ORCL-PD | 3,607 | $614,633 | 0.05% |
| 323 | DIGITALOCEAN HLDGS INC | DOCN | 694,000 | $612,802 | 0.05% |
| 324 | MONGODB INC | MDB | 444,000 | $612,276 | 0.05% |
| 325 | DEXCOM INC | DXCM | 690,000 | $608,925 | 0.05% |
| 326 | VISA INC | V | 2,210 | $607,640 | 0.05% |
| 327 | PENNYMAC CORP | 70932AAD5 | 606,000 | $604,485 | 0.04% |
| 328 | BRIDGEBIO PHARMA INC | BBIO | 723,000 | $603,705 | 0.04% |
| 329 | SSR MINING IN | SSRGF | 643,000 | $601,848 | 0.04% |
| 330 | NUTANIX INC | NTNX | 503,000 | $599,828 | 0.04% |
| 331 | CONMED CORP | CNMD | 646,000 | $599,280 | 0.04% |
| 332 | MESA LABS INC | 59064RAA7 | 622,000 | $597,572 | 0.04% |
| 333 | EXACT SCIENCES CORP | 30063PAB1 | 613,000 | $593,691 | 0.04% |
| 334 | MIRUM PHARMACEUTICALS INC | MIRM | 405,000 | $593,477 | 0.04% |
| 335 | SAREPTA THERAPEUTICS INC | SRPT | 520,000 | $589,420 | 0.04% |
| 336 | SNAP INC | SNAP | 608,000 | $585,482 | 0.04% |
| 337 | HALOZYME THERAPEUTICS INC | HALO | 582,000 | $582,483 | 0.04% |
| 338 | EZCORP INC | EZPW | 594,000 | $581,443 | 0.04% |
| 339 | DUKE ENERGY CORP NEW | DUKB | 549,000 | $581,117 | 0.04% |
| 340 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 411,000 | $580,743 | 0.04% |
| 341 | LUMENTUM HLDGS INC | LITE | 669,000 | $578,351 | 0.04% |
| 342 | FRESHPET INC | FRPT | 277,000 | $576,714 | 0.04% |
| 343 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 545,000 | $575,485 | 0.04% |
| 344 | TESLA INC | TSLA | 2,198 | $575,063 | 0.04% |
| 345 | HAEMONETICS CORP MASS | HAE | 625,000 | $575,000 | 0.04% |
| 346 | HAEMONETICS CORP MASS | HAE | 622,000 | $572,240 | 0.04% |
| 347 | NCL CORP LTD | 62886HBD2 | 591,000 | $571,688 | 0.04% |
| 348 | AFFIRM HLDGS INC | AFRM | 645,000 | $570,825 | 0.04% |
| 349 | AMERICAN AIRLINES GROUP INC | AAL | 556,000 | $570,178 | 0.04% |
| 350 | MARRIOTT VACATIONS WORLDWIDE | VAC | 613,000 | $564,573 | 0.04% |
| 351 | ENPHASE ENERGY INC | ENPH | 637,000 | $560,879 | 0.04% |
| 352 | RIVIAN AUTOMOTIVE INC | RIVN | 615,000 | $553,884 | 0.04% |
| 353 | LIBERTY MEDIA CORP DEL | FWONB | 534,000 | $550,287 | 0.04% |
| 354 | LANTHEUS HLDGS INC | LNTH | 349,000 | $541,648 | 0.04% |
| 355 | HALOZYME THERAPEUTICS INC | HALO | 456,000 | $541,500 | 0.04% |
| 356 | IMPINJ INC | PI | 270,000 | $539,703 | 0.04% |
| 357 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 569,000 | $539,128 | 0.04% |
| 358 | BURLINGTON STORES INC | BURL | 380,000 | $535,230 | 0.04% |
| 359 | LIBERTY MEDIA CORP DEL | FWONB | 485,000 | $533,274 | 0.04% |
| 360 | FLUOR CORP | FLR | 424,000 | $517,704 | 0.04% |
| 361 | EXPEDIA GROUP INC | EXPE | 537,000 | $512,567 | 0.04% |
| 362 | COCA COLA CO | KO | 7,106 | $510,637 | 0.04% |
| 363 | EZCORP INC | EZPW | 521,000 | $509,987 | 0.04% |
| 364 | MIRUM PHARMACEUTICALS INC | MIRM | 348,000 | $509,950 | 0.04% |
| 365 | COINBASE GLOBAL INC | COIN | 521,000 | $509,799 | 0.04% |
| 366 | CENTERPOINT ENERGY INC | CNP | 499,000 | $505,238 | 0.04% |
| 367 | EATON CORP PLC | ETN | 1,511 | $500,806 | 0.04% |
| 368 | ZSCALER INC | ZS | 410,000 | $500,200 | 0.04% |
| 369 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,110 | $499,590 | 0.04% |
| 370 | PATRICK INDS INC | 703343AG8 | 330,000 | $496,980 | 0.04% |
| 371 | ITRON INC | ITRI | 475,000 | $496,138 | 0.04% |
| 372 | IONIS PHARMACEUTICALS INC | IONS | 496,000 | $494,627 | 0.04% |
| 373 | MASTERCARD INCORPORATED | MA | 998 | $492,812 | 0.04% |
| 374 | UNION PAC CORP | UNP | 1,986 | $489,509 | 0.04% |
| 375 | EXPEDIA GROUP INC | EXPE | 511,000 | $487,750 | 0.04% |
| 376 | DEXCOM INC | DXCM | 552,000 | $487,140 | 0.04% |
| 377 | KKR & CO INC | KKRT | 3,703 | $483,538 | 0.04% |
| 378 | POST HLDGS INC | POST | 406,000 | $482,734 | 0.04% |
| 379 | MERCK & CO INC | MRK | 4,248 | $482,403 | 0.04% |
| 380 | CSG SYS INTL INC | 126349AH2 | 483,000 | $481,310 | 0.04% |
| 381 | EQUINOX GOLD CORP | EQX | 386,000 | $479,350 | 0.04% |
| 382 | ZILLOW GROUP INC | Z | 324,000 | $476,604 | 0.04% |
| 383 | PROS HOLDINGS INC | 74346YAG8 | 521,000 | $464,732 | 0.03% |
| 384 | HOME DEPOT INC | HD | 1,146 | $464,359 | 0.03% |
| 385 | ABBVIE INC | ABBV | 2,345 | $463,091 | 0.03% |
| 386 | AMGEN INC | AMGN | 1,437 | $463,016 | 0.03% |
| 387 | CNX RES CORP | CNX | 181,000 | $461,550 | 0.03% |
| 388 | ETSY INC | ETSY | 535,000 | $458,987 | 0.03% |
| 389 | XOMETRY INC | XMTR | 536,000 | $456,940 | 0.03% |
| 390 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 603,000 | $454,516 | 0.03% |
| 391 | D R HORTON INC | 23331A109 | 2,369 | $451,934 | 0.03% |
| 392 | APPLIED MATLS INC | 038222105 | 2,232 | $450,976 | 0.03% |
| 393 | ON SEMICONDUCTOR CORP | ON | 305,000 | $446,825 | 0.03% |
| 394 | FIRST MAJESTIC SILVER CORP | AG | 501,000 | $442,583 | 0.03% |
| 395 | ALLIANT ENERGY CORP | LNT | 423,000 | $441,824 | 0.03% |
| 396 | 3D SYS CORP DEL | 88554DAD8 | 531,000 | $441,739 | 0.03% |
| 397 | MCDONALDS CORP | MCD | 1,443 | $439,408 | 0.03% |
| 398 | TELADOC HEALTH INC | TDOC | 507,000 | $437,795 | 0.03% |
| 399 | ZIFF DAVIS INC | ZD | 474,000 | $437,561 | 0.03% |
| 400 | CLOUDFLARE INC | NET | 468,000 | $432,432 | 0.03% |
| 401 | AMERICAN WTR CAP CORP | 03040WBE4 | 420,000 | $430,080 | 0.03% |
| 402 | ABBOTT LABS | ABLZF | 3,763 | $429,020 | 0.03% |
| 403 | CISCO SYS INC | CSCO | 8,019 | $426,771 | 0.03% |
| 404 | MARA HOLDINGS INC | MARA | 480,000 | $424,977 | 0.03% |
| 405 | I3 VERTICALS LLC | IIIV | 433,000 | $424,881 | 0.03% |
| 406 | AIRBNB INC | ABNB | 456,000 | $424,297 | 0.03% |
| 407 | DRAFTKINGS INC NEW | DKNG | 489,000 | $423,230 | 0.03% |
| 408 | GUARDANT HEALTH INC | GH | 525,000 | $420,081 | 0.03% |
| 409 | PEPSICO INC | PEP | 2,456 | $417,643 | 0.03% |
| 410 | SPOTIFY USA INC | 84921RAB6 | 420,000 | $417,352 | 0.03% |
| 411 | EXPEDIA GROUP INC | EXPE | 435,000 | $415,208 | 0.03% |
| 412 | ZILLOW GROUP INC | Z | 372,000 | $414,258 | 0.03% |
| 413 | SALESFORCE INC | CRM | 1,513 | $414,123 | 0.03% |
| 414 | DANAHER CORPORATION | 235851102 | 1,488 | $413,694 | 0.03% |
| 415 | RWT HLDGS INC | 749772AD1 | 422,000 | $413,560 | 0.03% |
| 416 | PENNYMAC CORP | 70932AAF0 | 425,000 | $411,613 | 0.03% |
| 417 | MIDDLEBY CORP | MIDD | 357,000 | $411,443 | 0.03% |
| 418 | SUMMIT HOTEL PPTYS | 866082AA8 | 435,000 | $409,525 | 0.03% |
| 419 | ARBOR REALTY TRUST INC | ABR-PF | 401,000 | $407,516 | 0.03% |
| 420 | PENNYMAC CORP | 70932AAF0 | 418,000 | $404,833 | 0.03% |
| 421 | GREENBRIER COS INC | 393657AM3 | 369,000 | $404,793 | 0.03% |
| 422 | CHEFS WHSE INC | 163086AE1 | 345,000 | $403,633 | 0.03% |
| 423 | BENTLEY SYS INC | BSY | 437,000 | $402,914 | 0.03% |
| 424 | BLOCK INC | BSQKZ | 465,000 | $400,830 | 0.03% |
| 425 | CENTURY ALUM CO | CENX | 363,000 | $400,208 | 0.03% |
| 426 | BENTLEY SYS INC | BSY | 433,000 | $399,226 | 0.03% |
| 427 | LUMENTUM HLDGS INC | LITE | 340,000 | $394,627 | 0.03% |
| 428 | NCL CORP LTD | 62886HBK6 | 399,000 | $393,813 | 0.03% |
| 429 | HUBSPOT INC | HUBS | 209,000 | $393,129 | 0.03% |
| 430 | GUIDEWIRE SOFTWARE INC | GWRE | 245,000 | $392,858 | 0.03% |
| 431 | PFIZER INC | PFE | 13,477 | $390,024 | 0.03% |
| 432 | ADVANCED ENERGY INDS | 007973AE0 | 370,000 | $389,425 | 0.03% |
| 433 | TYLER TEX INDPT SCH DIST | 902252AB1 | 317,000 | $388,642 | 0.03% |
| 434 | WELLS FARGO CO NEW | 949746101 | 6,872 | $388,199 | 0.03% |
| 435 | ISHARES TR | 464287226 | 3,809 | $385,737 | 0.03% |
| 436 | INTERDIGITAL INC | IDCC | 208,000 | $385,127 | 0.03% |
| 437 | ZIFF DAVIS INC | ZD | 417,000 | $384,943 | 0.03% |
| 438 | VERINT SYSTEMS INC | 92343XAC4 | 410,000 | $381,095 | 0.03% |
| 439 | NORTHERN OIL & GAS INC | NOG | 331,000 | $377,837 | 0.03% |
| 440 | MESA LABS INC | 59064RAA7 | 389,000 | $373,723 | 0.03% |
| 441 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 6,153 | $373,056 | 0.03% |
| 442 | TRANSMEDICS GROUP INC | TMDX | 200,000 | $368,720 | 0.03% |
| 443 | DATADOG INC | DDOG | 282,000 | $365,190 | 0.03% |
| 444 | INSULET CORP | PODD | 305,000 | $364,018 | 0.03% |
| 445 | PENNYMAC CORP | 70932AAD5 | 361,000 | $360,098 | 0.03% |
| 446 | THERMO FISHER SCIENTIFIC INC | TMO | 573 | $354,441 | 0.03% |
| 447 | EZCORP INC | EZPW | 362,000 | $354,348 | 0.03% |
| 448 | CYTOKINETICS INC | CYTK | 270,000 | $348,840 | 0.03% |
| 449 | SSR MINING IN | SSRGF | 371,000 | $347,256 | 0.03% |
| 450 | ALBEMARLE CORP | ALB-PA | 7,740 | $346,829 | 0.03% |
| 451 | PARKER-HANNIFIN CORP | PH | 546 | $344,974 | 0.03% |
| 452 | WALMART INC | WMT | 4,255 | $343,591 | 0.03% |
| 453 | CHEVRON CORP NEW | CVX | 2,327 | $342,697 | 0.03% |
| 454 | APOLLO GLOBAL MGMT INC | 03769M304 | 4,976 | $339,911 | 0.03% |
| 455 | RIVIAN AUTOMOTIVE INC | RIVN | 375,000 | $337,734 | 0.03% |
| 456 | CHART INDS INC | 16115Q407 | 6,700 | $336,541 | 0.02% |
| 457 | LUMENTUM HLDGS INC | LITE | 386,000 | $333,697 | 0.02% |
| 458 | ZTO EXPRESS CAYMAN INC | ZTOEF | 313,000 | $333,189 | 0.02% |
| 459 | WORKIVA INC | WK | 350,000 | $330,365 | 0.02% |
| 460 | ASCENDIS PHARMA A/S | ASND | 282,000 | $327,715 | 0.02% |
| 461 | SERVICENOW INC | NOW | 365 | $326,452 | 0.02% |
| 462 | ASCENDIS PHARMA A/S | ASND | 277,000 | $321,904 | 0.02% |
| 463 | DRAFTKINGS INC NEW | DKNG | 371,000 | $321,101 | 0.02% |
| 464 | PPL CAP FDG INC | PPLC | 303,000 | $320,574 | 0.02% |
| 465 | BLOOM ENERGY CORP | BE | 348,000 | $319,865 | 0.02% |
| 466 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 362,000 | $316,207 | 0.02% |
| 467 | UBER TECHNOLOGIES INC | UBER | 4,164 | $312,966 | 0.02% |
| 468 | ADOBE INC | ADBE | 603 | $312,221 | 0.02% |
| 469 | EURONET WORLDWIDE INC | EEFT | 318,000 | $311,640 | 0.02% |
| 470 | BRIDGEBIO PHARMA INC | BBIO | 300,000 | $308,672 | 0.02% |
| 471 | VARONIS SYS INC | VRNS | 166,000 | $306,519 | 0.02% |
| 472 | COMCAST CORP NEW | CCZ | 7,249 | $302,791 | 0.02% |
| 473 | UPWORK INC | UPWK | 326,000 | $297,374 | 0.02% |
| 474 | TELADOC HEALTH INC | TDOC | 338,000 | $291,863 | 0.02% |
| 475 | FORD MTR CO | 345370CZ1 | 297,000 | $290,615 | 0.02% |
| 476 | CAMTEK LTD | CAMT | 195,000 | $287,918 | 0.02% |
| 477 | MARA HOLDINGS INC | MARA | 324,000 | $286,860 | 0.02% |
| 478 | ACCENTURE PLC IRELAND | ACN | 809 | $285,965 | 0.02% |
| 479 | BITDEER TECHNOLOGIES GROUP | BTDR | 242,000 | $285,560 | 0.02% |
| 480 | ZIFF DAVIS INC | ZD | 298,000 | $284,776 | 0.02% |
| 481 | PROS HOLDINGS INC | 74346YAG8 | 317,000 | $282,764 | 0.02% |
| 482 | CHEGG INC | CHGG | 293,000 | $280,548 | 0.02% |
| 483 | Q2 HLDGS INC | QTWO | 258,000 | $280,519 | 0.02% |
| 484 | APOLLO GLOBAL MGMT INC | 03769M304 | 4,097 | $279,866 | 0.02% |
| 485 | LOCKHEED MARTIN CORP | LMT | 473 | $276,497 | 0.02% |
| 486 | ZILLOW GROUP INC | Z | 248,000 | $276,172 | 0.02% |
| 487 | UNITED STATES STL CORP | UNTCW | 102,000 | $271,830 | 0.02% |
| 488 | LIBERTY MEDIA CORP DEL | FWONB | 3,502 | $271,160 | 0.02% |
| 489 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 271,000 | $263,548 | 0.02% |
| 490 | HONEYWELL INTL INC | 438516106 | 1,273 | $263,142 | 0.02% |
| 491 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 348,000 | $262,308 | 0.02% |
| 492 | MICROCHIP TECHNOLOGY INC. | MCHPP | 259,000 | $257,834 | 0.02% |
| 493 | DISNEY WALT CO | 254687106 | 2,673 | $257,116 | 0.02% |
| 494 | 3D SYS CORP DEL | 88554DAD8 | 308,000 | $256,225 | 0.02% |
| 495 | LINDE PLC | LIN | 535 | $255,120 | 0.02% |
| 496 | REDFIN CORP | 75737FAE8 | 350,000 | $254,625 | 0.02% |
| 497 | PERFICIENT INC | 71375UAF8 | 253,000 | $248,699 | 0.02% |
| 498 | WISDOMTREE INC | WT | 199,000 | $246,760 | 0.02% |
| 499 | EQUINOX GOLD CORP | EQX | 198,000 | $245,884 | 0.02% |
| 500 | PDD HOLDINGS INC | PDD | 242,000 | $243,331 | 0.02% |