13F HOLDINGS REPORT
SSI INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001172661-25-000619
Total Value
$1.34B
Positions
585
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 161,510 | $95.1M | 7.16% |
| 2 | BOOKING HOLDINGS INC | BKNG | 12,533,000 | $33.1M | 2.49% |
| 3 | BOEING CO | BA-PA | 476,670 | $29.3M | 2.21% |
| 4 | SOUTHERN CO | SOMN | 27,704,000 | $29.1M | 2.19% |
| 5 | WELLS FARGO CO NEW | 949746804 | 18,190 | $21.6M | 1.63% |
| 6 | UBER TECHNOLOGIES INC | UBER | 18,993,000 | $20.9M | 1.57% |
| 7 | DUKE ENERGY CORP NEW | DUKB | 18,877,000 | $19.3M | 1.46% |
| 8 | BANK AMERICA CORP | 060505682 | 15,318 | $18.5M | 1.40% |
| 9 | ON SEMICONDUCTOR CORP | ON | 18,859,000 | $17.8M | 1.34% |
| 10 | VANGUARD STAR FDS | 921909768 | 293,359 | $17.3M | 1.30% |
| 11 | ISHARES TR | 464287242 | 153,057 | $16.4M | 1.23% |
| 12 | APOLLO GLOBAL MGMT INC | 03769M304 | 182,005 | $15.8M | 1.19% |
| 13 | PPL CAP FDG INC | PPLC | 14,924,000 | $15.6M | 1.17% |
| 14 | SHIFT4 PMTS INC | 82452JAD1 | 14,182,000 | $15.2M | 1.15% |
| 15 | SOUTHWEST AIRLS CO | 844741BG2 | 14,522,000 | $14.9M | 1.12% |
| 16 | VENTAS RLTY LTD PARTNERSHIP | VTR | 12,710,000 | $14.5M | 1.09% |
| 17 | NCL CORP LTD | 62886HBD2 | 13,842,000 | $14.3M | 1.08% |
| 18 | PALO ALTO NETWORKS INC | PANW | 3,699,000 | $13.5M | 1.02% |
| 19 | SEAGATE HDD CAYMAN | SE | 10,795,000 | $13.0M | 0.98% |
| 20 | PG&E CORP | PCG-PX | 11,598,000 | $12.6M | 0.95% |
| 21 | JANUS DETROIT STR TR | 47103U845 | 226,293 | $11.5M | 0.86% |
| 22 | WAYFAIR INC | W | 11,620,000 | $10.7M | 0.81% |
| 23 | RIVIAN AUTOMOTIVE INC | RIVN | 11,973,000 | $10.7M | 0.80% |
| 24 | ARES MANAGEMENT CORPORATION | ARES-PB | 190,124 | $10.6M | 0.80% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 500,269 | $10.5M | 0.79% |
| 26 | WESTERN DIGITAL CORP | WDC | 7,436,000 | $9.9M | 0.74% |
| 27 | INSMED INC | INSM | 4,416,000 | $9.6M | 0.72% |
| 28 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 2,032,000 | $9.4M | 0.71% |
| 29 | LIBERTY MEDIA CORP DEL | FWONB | 7,514,000 | $9.2M | 0.69% |
| 30 | ASCENDIS PHARMA A/S | ASND | 8,293,000 | $9.1M | 0.69% |
| 31 | ISHARES TR | 46434V407 | 213,505 | $9.1M | 0.68% |
| 32 | AKAMAI TECHNOLOGIES INC | AKAM | 8,484,000 | $9.0M | 0.68% |
| 33 | INTEGER HLDGS CORP | ITGR | 5,537,000 | $8.8M | 0.67% |
| 34 | ISHARES TR | 464287630 | 53,526 | $8.8M | 0.66% |
| 35 | TYLER TEX INDPT SCH DIST | 902252AB1 | 7,077,000 | $8.5M | 0.64% |
| 36 | FLUOR CORP | FLR | 6,705,000 | $8.4M | 0.63% |
| 37 | DRAFTKINGS INC NEW | DKNG | 9,745,000 | $8.3M | 0.62% |
| 38 | AFFIRM HLDGS INC | AFRM | 9,000,000 | $8.1M | 0.61% |
| 39 | AXON ENTERPRISE INC | AXON | 3,112,000 | $8.1M | 0.61% |
| 40 | ZILLOW GROUP INC | Z | 6,921,000 | $8.0M | 0.60% |
| 41 | FORD MTR CO | 345370CZ1 | 8,188,000 | $7.9M | 0.60% |
| 42 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 122,545 | $7.6M | 0.57% |
| 43 | FRESHPET INC | FRPT | 3,418,000 | $7.6M | 0.57% |
| 44 | NUTANIX INC | NTNX | 6,250,000 | $7.5M | 0.57% |
| 45 | LUMENTUM HLDGS INC | LITE | 5,276,000 | $7.3M | 0.55% |
| 46 | ZSCALER INC | ZS | 5,816,000 | $7.2M | 0.54% |
| 47 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,548,000 | $7.0M | 0.52% |
| 48 | SAREPTA THERAPEUTICS INC | SRPT | 6,327,000 | $6.9M | 0.52% |
| 49 | ISHARES TR | 46435G102 | 81,358 | $6.9M | 0.52% |
| 50 | WORKIVA INC | WK | 6,505,000 | $6.9M | 0.52% |
| 51 | DATADOG INC | DDOG | 4,269,000 | $6.6M | 0.50% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 183,679 | $6.6M | 0.50% |
| 53 | ADVANCED ENERGY INDS | 007973AE0 | 5,959,000 | $6.5M | 0.49% |
| 54 | UNITY SOFTWARE INC | U | 7,066,000 | $6.4M | 0.48% |
| 55 | CABLE ONE INC | CABO | 7,814,000 | $6.4M | 0.48% |
| 56 | HUBSPOT INC | HUBS | 2,609,000 | $6.4M | 0.48% |
| 57 | INTERDIGITAL INC | IDCC | 2,486,000 | $6.2M | 0.47% |
| 58 | EVERGY INC | EVRG | 5,717,000 | $6.2M | 0.47% |
| 59 | STRIDE INC | LRN | 3,057,000 | $6.2M | 0.46% |
| 60 | LANTHEUS HLDGS INC | LNTH | 4,501,000 | $6.0M | 0.45% |
| 61 | ALBEMARLE CORP | ALB-PA | 146,465 | $6.0M | 0.45% |
| 62 | INSULET CORP | PODD | 4,719,000 | $6.0M | 0.45% |
| 63 | SUMMIT HOTEL PPTYS | 866082AA8 | 6,145,000 | $5.9M | 0.45% |
| 64 | BLOOM ENERGY CORP | BE | 4,282,000 | $5.9M | 0.44% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 193,428 | $5.9M | 0.44% |
| 66 | MIRUM PHARMACEUTICALS INC | MIRM | 3,828,000 | $5.8M | 0.44% |
| 67 | PG&E CORP | PCG-PX | 115,864 | $5.8M | 0.43% |
| 68 | SPOTIFY USA INC | 84921RAB6 | 5,345,000 | $5.7M | 0.43% |
| 69 | BURLINGTON STORES INC | BURL | 3,765,000 | $5.6M | 0.42% |
| 70 | AMERICAN AIRLINES GROUP INC | AAL | 4,783,000 | $5.6M | 0.42% |
| 71 | GUARDANT HEALTH INC | GH | 6,645,000 | $5.6M | 0.42% |
| 72 | POST HLDGS INC | POST | 4,691,000 | $5.5M | 0.41% |
| 73 | ITRON INC | ITRI | 5,303,000 | $5.5M | 0.41% |
| 74 | ISHARES TR | 464287721 | 33,732 | $5.4M | 0.41% |
| 75 | IMPINJ INC | PI | 3,706,000 | $5.3M | 0.40% |
| 76 | CHEESECAKE FACTORY INC | CAKE | 5,018,000 | $4.9M | 0.37% |
| 77 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 5,256,000 | $4.9M | 0.37% |
| 78 | MICROSOFT CORP | MSFT | 11,572 | $4.9M | 0.37% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 100,106 | $4.9M | 0.37% |
| 80 | ISHARES TR | 46429B655 | 92,504 | $4.7M | 0.35% |
| 81 | Q2 HLDGS INC | QTWO | 3,737,000 | $4.6M | 0.35% |
| 82 | HALOZYME THERAPEUTICS INC | HALO | 4,247,000 | $4.6M | 0.34% |
| 83 | CHART INDS INC | 16115Q407 | 64,665 | $4.6M | 0.34% |
| 84 | ISHARES TR | 46432F339 | 25,393 | $4.5M | 0.34% |
| 85 | NORTHERN OIL & GAS INC | NOG | 3,810,000 | $4.5M | 0.34% |
| 86 | WAYFAIR INC | W | 4,164,000 | $4.4M | 0.33% |
| 87 | DIGITALOCEAN HLDGS INC | DOCN | 4,927,000 | $4.4M | 0.33% |
| 88 | NVIDIA CORPORATION | NVDA | 32,448 | $4.4M | 0.33% |
| 89 | SEMTECH CORP | SMTC | 2,446,000 | $4.3M | 0.33% |
| 90 | IMAX CORP | IMAX | 4,015,000 | $4.3M | 0.32% |
| 91 | ISHARES TR | 464287440 | 44,961 | $4.2M | 0.31% |
| 92 | TRAVERE THERAPEUTICS INC | TVTX | 4,290,000 | $4.1M | 0.31% |
| 93 | PEBBLEBROOK HOTEL TR | PEB-PH | 4,381,000 | $4.1M | 0.31% |
| 94 | ISHARES TR | 464287739 | 43,594 | $4.1M | 0.31% |
| 95 | ISHARES INC | 46434G103 | 76,927 | $4.0M | 0.30% |
| 96 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 854,000 | $4.0M | 0.30% |
| 97 | APPLE INC | AAPL | 15,710 | $3.9M | 0.30% |
| 98 | CYTOKINETICS INC | CYTK | 3,288,000 | $3.9M | 0.29% |
| 99 | AMERICAN WTR CAP CORP | 03040WBE4 | 3,953,000 | $3.9M | 0.29% |
| 100 | DBX ETF TR | 233051630 | 155,241 | $3.8M | 0.28% |
| 101 | UNITED STATES STL CORP | UNTCW | 1,381,000 | $3.5M | 0.27% |
| 102 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 3,452,000 | $3.4M | 0.26% |
| 103 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,146,000 | $3.3M | 0.25% |
| 104 | BLOCK INC | BSQKZ | 3,827,000 | $3.3M | 0.25% |
| 105 | PG&E CORP | PCG-PX | 2,956,000 | $3.2M | 0.24% |
| 106 | EQUINOX GOLD CORP | EQX | 2,906,000 | $3.2M | 0.24% |
| 107 | TRANSMEDICS GROUP INC | TMDX | 3,023,000 | $3.1M | 0.23% |
| 108 | SEA LTD | SE | 2,447,000 | $3.1M | 0.23% |
| 109 | SPHERE ENTERTAINMENT CO | SPHR | 2,265,000 | $3.1M | 0.23% |
| 110 | LENDINGTREE INC | TREE | 3,216,000 | $3.1M | 0.23% |
| 111 | NCL CORP LTD | 62886HAX9 | 2,149,000 | $3.1M | 0.23% |
| 112 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 3,061,000 | $3.0M | 0.23% |
| 113 | NRG ENERGY INC | NRG | 1,359,000 | $3.0M | 0.22% |
| 114 | CABLE ONE INC | CABO | 3,589,000 | $3.0M | 0.22% |
| 115 | AMAZON COM INC | AMZN | 13,383 | $2.9M | 0.22% |
| 116 | ALPHABET INC | GOOG | 15,428 | $2.9M | 0.22% |
| 117 | LIVE NATION ENTERTAINMENT IN | LYV | 2,142,000 | $2.9M | 0.22% |
| 118 | WISDOMTREE INC | WT | 2,272,000 | $2.9M | 0.22% |
| 119 | LENDINGTREE INC | TREE | 3,042,000 | $2.9M | 0.22% |
| 120 | BRIDGEBIO PHARMA INC | BBIO | 2,706,000 | $2.8M | 0.21% |
| 121 | CNX RES CORP | CNX | 980,000 | $2.8M | 0.21% |
| 122 | CMS ENERGY CORP | CMS-PC | 2,683,000 | $2.8M | 0.21% |
| 123 | ISHARES TR | 46429B598 | 51,669 | $2.7M | 0.20% |
| 124 | CHART INDS INC | 16115Q407 | 38,332 | $2.7M | 0.20% |
| 125 | PEBBLEBROOK HOTEL TR | PEB-PH | 2,915,000 | $2.7M | 0.20% |
| 126 | CHEFS WHSE INC | 163086AE1 | 2,042,000 | $2.6M | 0.20% |
| 127 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 2,564,000 | $2.5M | 0.19% |
| 128 | SNAP INC | SNAP | 2,912,000 | $2.5M | 0.19% |
| 129 | ENOVIS CORPORATION | ENOV | 2,333,000 | $2.5M | 0.19% |
| 130 | GREENBRIER COS INC | 393657AM3 | 2,026,000 | $2.5M | 0.18% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 48,750 | $2.4M | 0.18% |
| 132 | PENNYMAC CORP | 70932AAF0 | 2,403,000 | $2.4M | 0.18% |
| 133 | INTEGER HLDGS CORP | ITGR | 1,466,000 | $2.3M | 0.18% |
| 134 | META PLATFORMS INC | META | 3,939 | $2.3M | 0.17% |
| 135 | COLLEGIUM PHARMACEUTICAL INC | COLL | 2,139,000 | $2.2M | 0.17% |
| 136 | BOEING CO | BA-PA | 36,400 | $2.2M | 0.17% |
| 137 | CENTERPOINT ENERGY INC | CNP | 2,157,000 | $2.2M | 0.17% |
| 138 | DIGITALOCEAN HLDGS INC | DOCN | 2,471,000 | $2.2M | 0.17% |
| 139 | WAYFAIR INC | W | 2,235,000 | $2.1M | 0.16% |
| 140 | CSG SYS INTL INC | 126349AH2 | 1,990,000 | $2.0M | 0.15% |
| 141 | BRIDGEBIO PHARMA INC | BBIO | 2,327,000 | $2.0M | 0.15% |
| 142 | AFFIRM HLDGS INC | AFRM | 2,198,000 | $2.0M | 0.15% |
| 143 | WESTERN DIGITAL CORP | WDC | 1,467,000 | $1.9M | 0.15% |
| 144 | EVOLENT HEALTH INC | EVH | 2,272,000 | $1.9M | 0.14% |
| 145 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 1,991,000 | $1.9M | 0.14% |
| 146 | CONMED CORP | CNMD | 2,059,000 | $1.9M | 0.14% |
| 147 | CHEGG INC | CHGG | 1,933,000 | $1.9M | 0.14% |
| 148 | EXACT SCIENCES CORP | 30063PAB1 | 2,010,000 | $1.9M | 0.14% |
| 149 | SUMMIT HOTEL PPTYS | 866082AA8 | 1,921,000 | $1.9M | 0.14% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 1,763,000 | $1.8M | 0.14% |
| 151 | LIBERTY MEDIA CORP DEL | FWONB | 1,751,000 | $1.8M | 0.14% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 43,800 | $1.8M | 0.14% |
| 153 | EQUINOX GOLD CORP | EQX | 1,649,000 | $1.8M | 0.14% |
| 154 | HAEMONETICS CORP MASS | HAE | 1,875,000 | $1.8M | 0.13% |
| 155 | WELLS FARGO CO NEW | 949746804 | 1,481 | $1.8M | 0.13% |
| 156 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,801,000 | $1.7M | 0.13% |
| 157 | VERINT SYSTEMS INC | 92343XAC4 | 1,717,000 | $1.6M | 0.12% |
| 158 | DAYFORCE INC | 15677JAD0 | 1,599,000 | $1.5M | 0.12% |
| 159 | SELECT SECTOR SPDR TR | 81369Y886 | 20,261 | $1.5M | 0.12% |
| 160 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,549,000 | $1.5M | 0.11% |
| 161 | BANK AMERICA CORP | 060505682 | 1,255 | $1.5M | 0.11% |
| 162 | BROADCOM INC | AVGO | 6,461 | $1.5M | 0.11% |
| 163 | MIRUM PHARMACEUTICALS INC | MIRM | 977,000 | $1.5M | 0.11% |
| 164 | PEGASYSTEMS INC | PEGA | 1,470,000 | $1.5M | 0.11% |
| 165 | INNOVIVA INC | INVA | 1,531,000 | $1.4M | 0.11% |
| 166 | NCL CORP LTD | 62886HBK6 | 1,370,000 | $1.4M | 0.11% |
| 167 | I3 VERTICALS LLC | IIIV | 1,444,000 | $1.4M | 0.11% |
| 168 | BENTLEY SYS INC | BSY | 1,497,000 | $1.3M | 0.10% |
| 169 | TELADOC HEALTH INC | TDOC | 1,540,000 | $1.3M | 0.10% |
| 170 | PENNYMAC CORP | 70932AAF0 | 1,366,000 | $1.3M | 0.10% |
| 171 | LUMENTUM HLDGS INC | LITE | 1,213,000 | $1.3M | 0.10% |
| 172 | JAMF HLDG CORP | 47074LAB1 | 1,452,000 | $1.3M | 0.10% |
| 173 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 21,151 | $1.3M | 0.10% |
| 174 | FIRST MAJESTIC SILVER CORP | AG | 1,442,000 | $1.3M | 0.10% |
| 175 | ISHARES INC | 46434G822 | 19,236 | $1.3M | 0.10% |
| 176 | SABRE GLBL INC | SABR | 1,317,000 | $1.3M | 0.10% |
| 177 | LUMENTUM HLDGS INC | LITE | 1,332,000 | $1.3M | 0.10% |
| 178 | LIVE NATION ENTERTAINMENT IN | LYV | 910,000 | $1.2M | 0.09% |
| 179 | BLOCK INC | BSQKZ | 1,422,000 | $1.2M | 0.09% |
| 180 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,698 | $1.2M | 0.09% |
| 181 | XOMETRY INC | XMTR | 1,146,000 | $1.2M | 0.09% |
| 182 | ON SEMICONDUCTOR CORP | ON | 1,265,000 | $1.2M | 0.09% |
| 183 | RIVIAN AUTOMOTIVE INC | RIVN | 1,184,000 | $1.2M | 0.09% |
| 184 | CABLE ONE INC | CABO | 1,440,000 | $1.2M | 0.09% |
| 185 | KIMBERLY-CLARK CORP | KMB | 8,685 | $1.1M | 0.09% |
| 186 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 243,000 | $1.1M | 0.08% |
| 187 | LOEWS CORP | L | 13,232 | $1.1M | 0.08% |
| 188 | SPHERE ENTERTAINMENT CO | SPHR | 819,000 | $1.1M | 0.08% |
| 189 | SHAKE SHACK INC | SHAK | 1,091,000 | $1.1M | 0.08% |
| 190 | SHIFT4 PMTS INC | 82452JAD1 | 1,033,000 | $1.1M | 0.08% |
| 191 | WISDOMTREE INC | WT | 856,000 | $1.1M | 0.08% |
| 192 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,113,000 | $1.1M | 0.08% |
| 193 | PEBBLEBROOK HOTEL TR | PEB-PH | 1,170,000 | $1.1M | 0.08% |
| 194 | CHEGG INC | CHGG | 1,113,000 | $1.1M | 0.08% |
| 195 | CENTURY ALUM CO | CENX | 911,000 | $1.1M | 0.08% |
| 196 | CHART INDS INC | 16115Q407 | 15,224 | $1.1M | 0.08% |
| 197 | CAPITAL SOUTHWEST CORP | CSWC | 1,099,000 | $1.1M | 0.08% |
| 198 | PALO ALTO NETWORKS INC | PANW | 287,000 | $1.0M | 0.08% |
| 199 | DIGITALOCEAN HLDGS INC | DOCN | 1,180,000 | $1.0M | 0.08% |
| 200 | LENDINGTREE INC | TREE | 1,092,000 | $1.0M | 0.08% |
| 201 | BRIDGEBIO PHARMA INC | BBIO | 1,218,000 | $1.0M | 0.08% |
| 202 | NCL CORP LTD | 62886HBD2 | 998,000 | $1.0M | 0.08% |
| 203 | UBER TECHNOLOGIES INC | UBER | 1,021,000 | $1.0M | 0.08% |
| 204 | COLLEGIUM PHARMACEUTICAL INC | COLL | 982,000 | $1.0M | 0.08% |
| 205 | RINGCENTRAL INC | RNG | 1,040,000 | $1.0M | 0.08% |
| 206 | TRAVERE THERAPEUTICS INC | TVTX | 1,069,000 | $1.0M | 0.08% |
| 207 | PROS HOLDINGS INC | 74346YAG8 | 1,069,000 | $1.0M | 0.08% |
| 208 | LENDINGTREE INC | TREE | 1,054,000 | $1.0M | 0.08% |
| 209 | CSG SYS INTL INC | 126349AH2 | 995,000 | $1.0M | 0.08% |
| 210 | ASCENDIS PHARMA A/S | ASND | 910,000 | $998,725 | 0.08% |
| 211 | LIVE NATION ENTERTAINMENT IN | LYV | 734,000 | $998,680 | 0.08% |
| 212 | ZIFF DAVIS INC | ZD | 1,020,000 | $996,452 | 0.08% |
| 213 | SEAGATE HDD CAYMAN | SE | 828,000 | $994,014 | 0.07% |
| 214 | AKAMAI TECHNOLOGIES INC | AKAM | 986,000 | $988,513 | 0.07% |
| 215 | ZILLOW GROUP INC | Z | 841,000 | $972,953 | 0.07% |
| 216 | WAYFAIR INC | W | 1,029,000 | $951,208 | 0.07% |
| 217 | SNAP INC | SNAP | 1,095,000 | $949,913 | 0.07% |
| 218 | APOLLO GLOBAL MGMT INC | 03769M304 | 10,692 | $931,020 | 0.07% |
| 219 | GREENBRIER COS INC | 393657AM3 | 756,000 | $915,138 | 0.07% |
| 220 | ENOVIS CORPORATION | ENOV | 861,000 | $909,216 | 0.07% |
| 221 | SPHERE ENTERTAINMENT CO | SPHR | 666,000 | $907,758 | 0.07% |
| 222 | LIBERTY MEDIA CORP DEL | FWONB | 879,000 | $906,249 | 0.07% |
| 223 | EQUINOX GOLD CORP | EQX | 824,000 | $899,190 | 0.07% |
| 224 | CHART INDS INC | 16115Q407 | 12,674 | $897,446 | 0.07% |
| 225 | ZIFF DAVIS INC | ZD | 959,000 | $896,100 | 0.07% |
| 226 | WESTERN DIGITAL CORP | WDC | 674,000 | $893,050 | 0.07% |
| 227 | PEBBLEBROOK HOTEL TR | PEB-PH | 961,000 | $892,385 | 0.07% |
| 228 | TESLA INC | TSLA | 2,195 | $886,428 | 0.07% |
| 229 | CONMED CORP | CNMD | 948,000 | $879,744 | 0.07% |
| 230 | APOLLO GLOBAL MGMT INC | 03769M304 | 10,070 | $876,858 | 0.07% |
| 231 | JPMORGAN CHASE & CO. | VYLD | 3,642 | $873,025 | 0.07% |
| 232 | CABLE ONE INC | CABO | 1,057,000 | $869,383 | 0.07% |
| 233 | CENTERPOINT ENERGY INC | CNP | 844,000 | $862,146 | 0.06% |
| 234 | LUMENTUM HLDGS INC | LITE | 615,000 | $856,080 | 0.06% |
| 235 | HAEMONETICS CORP MASS | HAE | 909,000 | $855,642 | 0.06% |
| 236 | LIVE NATION ENTERTAINMENT IN | LYV | 626,000 | $851,736 | 0.06% |
| 237 | PG&E CORP | PCG-PX | 784,000 | $850,248 | 0.06% |
| 238 | RIVIAN AUTOMOTIVE INC | RIVN | 950,000 | $848,350 | 0.06% |
| 239 | ARBOR REALTY TRUST INC | ABR-PF | 851,000 | $846,745 | 0.06% |
| 240 | COSTCO WHSL CORP NEW | 22160K105 | 921 | $843,884 | 0.06% |
| 241 | INTEGER HLDGS CORP | ITGR | 525,000 | $838,950 | 0.06% |
| 242 | GREENBRIER COS INC | 393657AM3 | 692,000 | $837,666 | 0.06% |
| 243 | MIRUM PHARMACEUTICALS INC | MIRM | 548,000 | $834,330 | 0.06% |
| 244 | WISDOMTREE INC | WT | 648,000 | $831,060 | 0.06% |
| 245 | MARRIOTT VACATIONS WORLDWIDE | VAC | 890,000 | $830,370 | 0.06% |
| 246 | DRAFTKINGS INC NEW | DKNG | 971,000 | $826,321 | 0.06% |
| 247 | PG&E CORP | PCG-PX | 760,000 | $824,220 | 0.06% |
| 248 | BLOCK INC | BSQKZ | 945,000 | $818,370 | 0.06% |
| 249 | PG&E CORP | PCG-PX | 751,000 | $814,460 | 0.06% |
| 250 | PROCTER AND GAMBLE CO | 742718109 | 4,852 | $813,439 | 0.06% |
| 251 | INTEGER HLDGS CORP | ITGR | 509,000 | $813,382 | 0.06% |
| 252 | MESA LABS INC | 59064RAA7 | 838,000 | $812,860 | 0.06% |
| 253 | RIVIAN AUTOMOTIVE INC | RIVN | 808,000 | $812,343 | 0.06% |
| 254 | ENPHASE ENERGY INC | ENPH | 983,000 | $806,060 | 0.06% |
| 255 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,045 | $805,920 | 0.06% |
| 256 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 833,000 | $801,763 | 0.06% |
| 257 | VERINT SYSTEMS INC | 92343XAC4 | 852,000 | $798,750 | 0.06% |
| 258 | PENNYMAC CORP | 70932AAF0 | 813,000 | $796,740 | 0.06% |
| 259 | SUMMIT HOTEL PPTYS | 866082AA8 | 824,000 | $795,984 | 0.06% |
| 260 | SOUTHERN CO | SOMN | 755,000 | $793,128 | 0.06% |
| 261 | EVOLENT HEALTH INC | EVH | 927,000 | $783,871 | 0.06% |
| 262 | BOOKING HOLDINGS INC | BKNG | 297,000 | $783,690 | 0.06% |
| 263 | COLLEGIUM PHARMACEUTICAL INC | COLL | 732,000 | $766,770 | 0.06% |
| 264 | AFFIRM HLDGS INC | AFRM | 849,000 | $765,683 | 0.06% |
| 265 | ALBEMARLE CORP | ALB-PA | 18,740 | $765,529 | 0.06% |
| 266 | FIRST MAJESTIC SILVER CORP | AG | 847,000 | $762,808 | 0.06% |
| 267 | CENTURY ALUM CO | CENX | 641,000 | $758,624 | 0.06% |
| 268 | SNAP INC | SNAP | 872,000 | $756,460 | 0.06% |
| 269 | UNITEDHEALTH GROUP INC | UNH | 1,480 | $748,675 | 0.06% |
| 270 | WESTERN DIGITAL CORP | WDC | 565,000 | $748,625 | 0.06% |
| 271 | ISHARES TR | 464287598 | 4,020 | $744,223 | 0.06% |
| 272 | AIRBNB INC | ABNB | 791,000 | $741,958 | 0.06% |
| 273 | BENTLEY SYS INC | BSY | 763,000 | $740,110 | 0.06% |
| 274 | BOFA FIN LLC | 09709UV70 | 725,000 | $738,414 | 0.06% |
| 275 | DRAFTKINGS INC NEW | DKNG | 861,000 | $732,711 | 0.06% |
| 276 | BANK AMERICA CORP | 060505104 | 16,606 | $729,835 | 0.05% |
| 277 | INSMED INC | INSM | 336,000 | $728,210 | 0.05% |
| 278 | PEGASYSTEMS INC | PEGA | 735,000 | $727,283 | 0.05% |
| 279 | NCL CORP LTD | 62886HBK6 | 694,000 | $726,151 | 0.05% |
| 280 | 3D SYS CORP DEL | 88554DAD8 | 816,000 | $724,703 | 0.05% |
| 281 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 751,000 | $722,838 | 0.05% |
| 282 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 730,000 | $722,116 | 0.05% |
| 283 | NORTHERN OIL & GAS INC | NOG | 615,000 | $719,858 | 0.05% |
| 284 | SUMMIT HOTEL PPTYS | 866082AA8 | 744,000 | $718,704 | 0.05% |
| 285 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 1,196,000 | $707,493 | 0.05% |
| 286 | VISA INC | V | 2,209 | $698,132 | 0.05% |
| 287 | ASCENDIS PHARMA A/S | ASND | 620,000 | $680,450 | 0.05% |
| 288 | AFFIRM HLDGS INC | AFRM | 746,000 | $672,791 | 0.05% |
| 289 | CONMED CORP | CNMD | 723,000 | $670,944 | 0.05% |
| 290 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 756,000 | $669,060 | 0.05% |
| 291 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 144,000 | $667,008 | 0.05% |
| 292 | ISHARES TR | 46436E718 | 6,587 | $660,809 | 0.05% |
| 293 | JAMF HLDG CORP | 47074LAB1 | 725,000 | $660,693 | 0.05% |
| 294 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,646 | $657,710 | 0.05% |
| 295 | PARSONS CORP DEL | PSN | 319,000 | $651,079 | 0.05% |
| 296 | EXACT SCIENCES CORP | 30063PAB1 | 700,000 | $647,850 | 0.05% |
| 297 | GRANITE CONSTR INC | GVA | 329,000 | $646,088 | 0.05% |
| 298 | LUMENTUM HLDGS INC | LITE | 669,000 | $645,251 | 0.05% |
| 299 | PELOTON INTERACTIVE INC | PTON | 690,000 | $641,700 | 0.05% |
| 300 | CHEGG INC | CHGG | 661,000 | $640,840 | 0.05% |
| 301 | WAYFAIR INC | W | 691,000 | $638,760 | 0.05% |
| 302 | ARRAY TECHNOLOGIES INC | ARRY | 878,000 | $638,745 | 0.05% |
| 303 | WAYFAIR INC | W | 686,000 | $634,138 | 0.05% |
| 304 | ZILLOW GROUP INC | Z | 547,000 | $632,824 | 0.05% |
| 305 | SNAP INC | SNAP | 770,000 | $630,248 | 0.05% |
| 306 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 711,000 | $629,235 | 0.05% |
| 307 | JAMF HLDG CORP | 47074LAB1 | 690,000 | $628,797 | 0.05% |
| 308 | INTEGER HLDGS CORP | ITGR | 392,000 | $626,416 | 0.05% |
| 309 | AKAMAI TECHNOLOGIES INC | AKAM | 590,000 | $623,963 | 0.05% |
| 310 | I3 VERTICALS LLC | IIIV | 635,000 | $622,300 | 0.05% |
| 311 | BRIDGEBIO PHARMA INC | BBIO | 723,000 | $616,719 | 0.05% |
| 312 | MIRUM PHARMACEUTICALS INC | MIRM | 405,000 | $616,613 | 0.05% |
| 313 | DIGITALOCEAN HLDGS INC | DOCN | 694,000 | $615,925 | 0.05% |
| 314 | FRESHPET INC | FRPT | 277,000 | $612,447 | 0.05% |
| 315 | ARBOR REALTY TRUST INC | ABR-PF | 615,000 | $611,925 | 0.05% |
| 316 | AXON ENTERPRISE INC | AXON | 234,000 | $609,577 | 0.05% |
| 317 | WESTERN DIGITAL CORP | WDC | 459,000 | $608,175 | 0.05% |
| 318 | MESA LABS INC | 59064RAA7 | 622,000 | $603,340 | 0.05% |
| 319 | ORACLE CORP | ORCL-PD | 3,604 | $600,571 | 0.05% |
| 320 | CONMED CORP | CNMD | 646,000 | $599,488 | 0.05% |
| 321 | ALLIANT ENERGY CORP | LNT | 583,000 | $598,158 | 0.05% |
| 322 | ARES MANAGEMENT CORPORATION | ARES-PB | 10,685 | $597,719 | 0.04% |
| 323 | JOHNSON & JOHNSON | JNJ | 4,103 | $593,375 | 0.04% |
| 324 | LIBERTY MEDIA CORP DEL | FWONB | 485,000 | $591,943 | 0.04% |
| 325 | HAEMONETICS CORP MASS | HAE | 625,000 | $588,313 | 0.04% |
| 326 | EZCORP INC | EZPW | 594,000 | $588,060 | 0.04% |
| 327 | DUKE ENERGY CORP NEW | DUKB | 573,000 | $587,325 | 0.04% |
| 328 | ENOVIS CORPORATION | ENOV | 556,000 | $587,136 | 0.04% |
| 329 | HAEMONETICS CORP MASS | HAE | 622,000 | $585,488 | 0.04% |
| 330 | AFFIRM HLDGS INC | AFRM | 645,000 | $581,703 | 0.04% |
| 331 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 588,000 | $581,650 | 0.04% |
| 332 | MARRIOTT VACATIONS WORLDWIDE | VAC | 613,000 | $571,929 | 0.04% |
| 333 | SAREPTA THERAPEUTICS INC | SRPT | 520,000 | $570,960 | 0.04% |
| 334 | ELI LILLY & CO | LLY | 736 | $568,192 | 0.04% |
| 335 | EXACT SCIENCES CORP | 30063PAB1 | 613,000 | $567,332 | 0.04% |
| 336 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 122,000 | $565,104 | 0.04% |
| 337 | ALNYLAM PHARMACEUTICALS INC | ALNY | 530,000 | $563,371 | 0.04% |
| 338 | DUKE ENERGY CORP NEW | DUKB | 549,000 | $562,725 | 0.04% |
| 339 | SNAP INC | SNAP | 573,000 | $555,810 | 0.04% |
| 340 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,845 | $550,729 | 0.04% |
| 341 | LIBERTY MEDIA CORP DEL | FWONB | 534,000 | $550,554 | 0.04% |
| 342 | KKR & CO INC | KKRT | 3,698 | $546,970 | 0.04% |
| 343 | SSR MINING IN | SSRGF | 569,000 | $546,809 | 0.04% |
| 344 | UNITY SOFTWARE INC | U | 600,000 | $546,600 | 0.04% |
| 345 | FLUOR CORP | FLR | 424,000 | $532,756 | 0.04% |
| 346 | MASTERCARD INCORPORATED | MA | 998 | $525,518 | 0.04% |
| 347 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 328,000 | $524,800 | 0.04% |
| 348 | UBER TECHNOLOGIES INC | UBER | 477,000 | $524,700 | 0.04% |
| 349 | INTERDIGITAL INC | IDCC | 208,000 | $522,573 | 0.04% |
| 350 | ENPHASE ENERGY INC | ENPH | 637,000 | $522,340 | 0.04% |
| 351 | JAZZ INVESTMENTS I LTD | 472145AF8 | 514,000 | $520,942 | 0.04% |
| 352 | EXACT SCIENCES CORP | 30063PAC9 | 591,000 | $520,671 | 0.04% |
| 353 | ZSCALER INC | ZS | 418,000 | $518,529 | 0.04% |
| 354 | EZCORP INC | EZPW | 521,000 | $515,790 | 0.04% |
| 355 | HUBSPOT INC | HUBS | 209,000 | $513,409 | 0.04% |
| 356 | CENTERPOINT ENERGY INC | CNP | 499,000 | $509,729 | 0.04% |
| 357 | SALESFORCE INC | CRM | 1,513 | $505,841 | 0.04% |
| 358 | TRAVERE THERAPEUTICS INC | TVTX | 531,000 | $505,695 | 0.04% |
| 359 | EATON CORP PLC | ETN | 1,511 | $501,456 | 0.04% |
| 360 | WORKIVA INC | WK | 473,000 | $500,671 | 0.04% |
| 361 | DEXCOM INC | DXCM | 552,000 | $493,717 | 0.04% |
| 362 | PROS HOLDINGS INC | 74346YAG8 | 521,000 | $493,648 | 0.04% |
| 363 | ITRON INC | ITRI | 475,000 | $491,625 | 0.04% |
| 364 | SEA LTD | SE | 388,000 | $491,014 | 0.04% |
| 365 | NUTANIX INC | NTNX | 405,000 | $489,240 | 0.04% |
| 366 | CSG SYS INTL INC | 126349AH2 | 483,000 | $486,381 | 0.04% |
| 367 | WELLS FARGO CO NEW | 949746101 | 6,865 | $482,200 | 0.04% |
| 368 | DUKE ENERGY CORP NEW | DUKB | 470,000 | $481,750 | 0.04% |
| 369 | BLOOM ENERGY CORP | BE | 348,000 | $480,240 | 0.04% |
| 370 | CAPITAL SOUTHWEST CORP | CSWC | 499,000 | $478,791 | 0.04% |
| 371 | EXPEDIA GROUP INC | EXPE | 479,000 | $475,177 | 0.04% |
| 372 | CISCO SYS INC | CSCO | 8,016 | $474,547 | 0.04% |
| 373 | CHART INDS INC | 16115Q407 | 6,700 | $474,427 | 0.04% |
| 374 | DATADOG INC | DDOG | 306,000 | $473,688 | 0.04% |
| 375 | 3D SYS CORP DEL | 88554DAD8 | 531,000 | $471,590 | 0.04% |
| 376 | DAYFORCE INC | 15677JAD0 | 490,000 | $470,890 | 0.04% |
| 377 | EVOLENT HEALTH INC | EVH | 551,000 | $465,926 | 0.04% |
| 378 | LANTHEUS HLDGS INC | LNTH | 349,000 | $464,519 | 0.03% |
| 379 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,107 | $462,974 | 0.03% |
| 380 | UNION PAC CORP | UNP | 1,985 | $452,658 | 0.03% |
| 381 | FIRST MAJESTIC SILVER CORP | AG | 501,000 | $451,201 | 0.03% |
| 382 | XOMETRY INC | XMTR | 425,000 | $448,588 | 0.03% |
| 383 | GREENBRIER COS INC | 393657AM3 | 369,000 | $446,678 | 0.03% |
| 384 | SPOTIFY USA INC | 84921RAB6 | 420,000 | $446,502 | 0.03% |
| 385 | HOME DEPOT INC | HD | 1,146 | $445,782 | 0.03% |
| 386 | ZIFF DAVIS INC | ZD | 474,000 | $442,911 | 0.03% |
| 387 | TELADOC HEALTH INC | TDOC | 507,000 | $442,611 | 0.03% |
| 388 | COCA COLA CO | KO | 7,102 | $442,170 | 0.03% |
| 389 | GUARDANT HEALTH INC | GH | 525,000 | $439,688 | 0.03% |
| 390 | APOLLO GLOBAL MGMT INC | 03769M304 | 4,976 | $433,292 | 0.03% |
| 391 | CABLE ONE INC | CABO | 525,000 | $431,813 | 0.03% |
| 392 | ZILLOW GROUP INC | Z | 372,000 | $430,367 | 0.03% |
| 393 | CENTURY ALUM CO | CENX | 363,000 | $429,611 | 0.03% |
| 394 | JETBLUE AIRWAYS CORP | JBLU | 463,000 | $429,436 | 0.03% |
| 395 | BURLINGTON STORES INC | BURL | 287,000 | $429,352 | 0.03% |
| 396 | AIRBNB INC | ABNB | 456,000 | $427,728 | 0.03% |
| 397 | WAYFAIR INC | W | 400,000 | $426,400 | 0.03% |
| 398 | ABBOTT LABS | ABLZF | 3,760 | $425,293 | 0.03% |
| 399 | I3 VERTICALS LLC | IIIV | 433,000 | $424,340 | 0.03% |
| 400 | MERCK & CO INC | MRK | 4,242 | $421,993 | 0.03% |
| 401 | EQUINOX GOLD CORP | EQX | 386,000 | $421,223 | 0.03% |
| 402 | SUMMIT HOTEL PPTYS | 866082AA8 | 435,000 | $420,210 | 0.03% |
| 403 | MCDONALDS CORP | MCD | 1,443 | $418,312 | 0.03% |
| 404 | NCL CORP LTD | 62886HBK6 | 399,000 | $417,484 | 0.03% |
| 405 | PENNYMAC CORP | 70932AAF0 | 425,000 | $416,500 | 0.03% |
| 406 | ABBVIE INC | ABBV | 2,343 | $416,352 | 0.03% |
| 407 | DRAFTKINGS INC NEW | DKNG | 489,000 | $416,139 | 0.03% |
| 408 | PENNYMAC CORP | 70932AAF0 | 418,000 | $409,640 | 0.03% |
| 409 | AMERICAN AIRLINES GROUP INC | AAL | 350,000 | $408,876 | 0.03% |
| 410 | DIGITALOCEAN HLDGS INC | DOCN | 460,000 | $408,250 | 0.03% |
| 411 | COINBASE GLOBAL INC | COIN | 386,000 | $404,347 | 0.03% |
| 412 | STRIDE INC | LRN | 200,000 | $402,900 | 0.03% |
| 413 | BLOCK INC | BSQKZ | 465,000 | $402,690 | 0.03% |
| 414 | ETSY INC | ETSY | 465,000 | $399,661 | 0.03% |
| 415 | ON SEMICONDUCTOR CORP | ON | 305,000 | $399,245 | 0.03% |
| 416 | ARBOR REALTY TRUST INC | ABR-PF | 401,000 | $398,995 | 0.03% |
| 417 | MIDDLEBY CORP | MIDD | 357,000 | $398,730 | 0.03% |
| 418 | BENTLEY SYS INC | BSY | 437,000 | $393,519 | 0.03% |
| 419 | PG&E CORP | PCG-PX | 7,885 | $392,988 | 0.03% |
| 420 | BENTLEY SYS INC | BSY | 433,000 | $389,917 | 0.03% |
| 421 | ZIFF DAVIS INC | ZD | 417,000 | $389,649 | 0.03% |
| 422 | MIRUM PHARMACEUTICALS INC | MIRM | 255,000 | $388,238 | 0.03% |
| 423 | SERVICENOW INC | NOW | 365 | $386,942 | 0.03% |
| 424 | INSULET CORP | PODD | 305,000 | $385,459 | 0.03% |
| 425 | VERINT SYSTEMS INC | 92343XAC4 | 410,000 | $384,375 | 0.03% |
| 426 | PG&E CORP | PCG-PX | 7,704 | $383,967 | 0.03% |
| 427 | WALMART INC | WMT | 4,249 | $383,899 | 0.03% |
| 428 | IMPINJ INC | PI | 270,000 | $382,658 | 0.03% |
| 429 | TYLER TEX INDPT SCH DIST | 902252AB1 | 317,000 | $382,461 | 0.03% |
| 430 | SABRE GLBL INC | SABR | 390,000 | $381,603 | 0.03% |
| 431 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 6,153 | $380,132 | 0.03% |
| 432 | CHEESECAKE FACTORY INC | CAKE | 385,000 | $378,070 | 0.03% |
| 433 | MESA LABS INC | 59064RAA7 | 389,000 | $377,330 | 0.03% |
| 434 | RIVIAN AUTOMOTIVE INC | RIVN | 375,000 | $377,016 | 0.03% |
| 435 | AMGEN INC | AMGN | 1,437 | $374,541 | 0.03% |
| 436 | PEPSICO INC | PEP | 2,455 | $373,306 | 0.03% |
| 437 | LUMENTUM HLDGS INC | LITE | 386,000 | $372,297 | 0.03% |
| 438 | ISHARES TR | 464287226 | 3,809 | $369,093 | 0.03% |
| 439 | VENTAS RLTY LTD PARTNERSHIP | VTR | 319,000 | $362,703 | 0.03% |
| 440 | APPLIED MATLS INC | 038222105 | 2,230 | $362,665 | 0.03% |
| 441 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 389,000 | $362,003 | 0.03% |
| 442 | EZCORP INC | EZPW | 362,000 | $358,380 | 0.03% |
| 443 | LENDINGTREE INC | TREE | 375,000 | $357,563 | 0.03% |
| 444 | PFIZER INC | PFE | 13,469 | $357,333 | 0.03% |
| 445 | GUIDEWIRE SOFTWARE INC | GWRE | 242,000 | $357,192 | 0.03% |
| 446 | APOLLO GLOBAL MGMT INC | 03769M304 | 4,097 | $356,752 | 0.03% |
| 447 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 603,000 | $356,704 | 0.03% |
| 448 | BOEING CO | BA-PA | 2,011 | $355,947 | 0.03% |
| 449 | PARKER-HANNIFIN CORP | PH | 546 | $347,272 | 0.03% |
| 450 | XOMETRY INC | XMTR | 329,000 | $347,260 | 0.03% |
| 451 | POST HLDGS INC | POST | 295,000 | $345,593 | 0.03% |
| 452 | DANAHER CORPORATION | 235851102 | 1,488 | $341,571 | 0.03% |
| 453 | CHEVRON CORP NEW | CVX | 2,324 | $336,608 | 0.03% |
| 454 | LIBERTY MEDIA CORP DEL | FWONB | 3,499 | $324,219 | 0.02% |
| 455 | MICROSTRATEGY INC | 594972AE1 | 156,000 | $321,360 | 0.02% |
| 456 | CYTOKINETICS INC | CYTK | 270,000 | $320,786 | 0.02% |
| 457 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 362,000 | $320,370 | 0.02% |
| 458 | DAYFORCE INC | 15677JAD0 | 333,000 | $320,013 | 0.02% |
| 459 | Q2 HLDGS INC | QTWO | 258,000 | $317,830 | 0.02% |
| 460 | PPL CAP FDG INC | PPLC | 303,000 | $316,029 | 0.02% |
| 461 | IMAX CORP | IMAX | 296,000 | $314,236 | 0.02% |
| 462 | ASCENDIS PHARMA A/S | ASND | 282,000 | $309,495 | 0.02% |
| 463 | ZTO EXPRESS CAYMAN INC | ZTOEF | 313,000 | $309,404 | 0.02% |
| 464 | ASCENDIS PHARMA A/S | ASND | 277,000 | $304,008 | 0.02% |
| 465 | UPWORK INC | UPWK | 326,000 | $300,538 | 0.02% |
| 466 | PROS HOLDINGS INC | 74346YAG8 | 317,000 | $300,358 | 0.02% |
| 467 | THERMO FISHER SCIENTIFIC INC | TMO | 573 | $298,091 | 0.02% |
| 468 | HALOZYME THERAPEUTICS INC | HALO | 276,000 | $297,642 | 0.02% |
| 469 | CAPITAL SOUTHWEST CORP | CSWC | 310,000 | $297,445 | 0.02% |
| 470 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,317 | $297,433 | 0.02% |
| 471 | DISNEY WALT CO | 254687106 | 2,671 | $297,416 | 0.02% |
| 472 | TELADOC HEALTH INC | TDOC | 338,000 | $295,074 | 0.02% |
| 473 | TRAVERE THERAPEUTICS INC | TVTX | 309,000 | $294,275 | 0.02% |
| 474 | TRAVERE THERAPEUTICS INC | TVTX | 308,000 | $293,322 | 0.02% |
| 475 | SEMTECH CORP | SMTC | 165,000 | $291,308 | 0.02% |
| 476 | ZIFF DAVIS INC | ZD | 298,000 | $291,120 | 0.02% |
| 477 | CHEFS WHSE INC | 163086AE1 | 225,000 | $288,788 | 0.02% |
| 478 | HONEYWELL INTL INC | 438516106 | 1,273 | $287,559 | 0.02% |
| 479 | WISDOMTREE INC | WT | 224,000 | $287,281 | 0.02% |
| 480 | ZILLOW GROUP INC | Z | 248,000 | $286,911 | 0.02% |
| 481 | ACCENTURE PLC IRELAND | ACN | 809 | $284,599 | 0.02% |
| 482 | CHEGG INC | CHGG | 293,000 | $284,064 | 0.02% |
| 483 | ADVANCED ENERGY INDS | 007973AE0 | 255,000 | $277,695 | 0.02% |
| 484 | 3D SYS CORP DEL | 88554DAD8 | 308,000 | $273,540 | 0.02% |
| 485 | COMCAST CORP NEW | CCZ | 7,247 | $271,979 | 0.02% |
| 486 | NEXTERA ENERGY INC | NEE-PW | 5,500 | $268,400 | 0.02% |
| 487 | ADOBE INC | ADBE | 603 | $268,143 | 0.02% |
| 488 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 271,000 | $266,529 | 0.02% |
| 489 | MARVELL TECHNOLOGY INC | MRVL | 2,347 | $259,227 | 0.02% |
| 490 | UNITED STATES STL CORP | UNTCW | 101,000 | $259,166 | 0.02% |
| 491 | NETFLIX INC | NFLX | 289 | $257,593 | 0.02% |
| 492 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 88,000 | $257,118 | 0.02% |
| 493 | UBER TECHNOLOGIES INC | UBER | 4,161 | $250,991 | 0.02% |
| 494 | RIVIAN AUTOMOTIVE INC | RIVN | 246,000 | $247,322 | 0.02% |
| 495 | MOTOROLA SOLUTIONS INC | MSI | 527 | $243,595 | 0.02% |
| 496 | SOUTHWEST AIRLS CO | 844741BG2 | 236,000 | $242,254 | 0.02% |
| 497 | VARONIS SYS INC | VRNS | 166,000 | $241,032 | 0.02% |
| 498 | MORGAN STANLEY | MS-PQ | 1,913 | $240,503 | 0.02% |
| 499 | TJX COS INC NEW | 872540109 | 1,977 | $238,842 | 0.02% |
| 500 | AIRBNB INC | ABNB | 253,000 | $237,314 | 0.02% |