13F HOLDINGS REPORT
SSI INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001825
Total Value
$1.28B
Positions
550
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 95,257 | $53.5M | 4.17% |
| 2 | SOUTHERN CO | SOMN | 27,676,000 | $30.8M | 2.40% |
| 3 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 26,500,000 | $30.6M | 2.38% |
| 4 | UBER TECHNOLOGIES INC | UBER | 22,529,000 | $27.4M | 2.14% |
| 5 | BOEING CO | BA-PA | 459,970 | $27.2M | 2.12% |
| 6 | BOOKING HOLDINGS INC | BKNG | 8,936,000 | $22.0M | 1.71% |
| 7 | WELLS FARGO CO NEW | 949746804 | 17,402 | $20.9M | 1.63% |
| 8 | DUKE ENERGY CORP NEW | DUKB | 18,869,000 | $20.5M | 1.59% |
| 9 | BANK AMERICA CORP | 060505682 | 15,148 | $18.7M | 1.46% |
| 10 | GLOBAL PMTS INC | 37940XAU6 | 19,699,999 | $18.6M | 1.45% |
| 11 | PPL CAP FDG INC | PPLC | 15,629,000 | $17.5M | 1.36% |
| 12 | VENTAS RLTY LTD PARTNERSHIP | VTR | 13,274,000 | $17.1M | 1.33% |
| 13 | APOLLO GLOBAL MGMT INC | 03769M304 | 230,295 | $16.9M | 1.32% |
| 14 | PG&E CORP | PCG-PX | 15,541,999 | $16.4M | 1.28% |
| 15 | ISHARES TR | 464287242 | 149,048 | $16.2M | 1.26% |
| 16 | ON SEMICONDUCTOR CORP | ON | 17,383,999 | $15.0M | 1.17% |
| 17 | VANGUARD STAR FDS | 921909768 | 223,638 | $13.9M | 1.08% |
| 18 | SHIFT4 PMTS INC | 82452JAD1 | 13,563,000 | $13.7M | 1.07% |
| 19 | ISHARES TR | 464287440 | 136,062 | $13.0M | 1.01% |
| 20 | NCL CORP LTD | 62886HBD2 | 13,262,000 | $12.9M | 1.00% |
| 21 | SOUTHWEST AIRLS CO | 844741BG2 | 12,600,000 | $12.6M | 0.98% |
| 22 | SEAGATE HDD CAYMAN | SE | 10,290,998 | $12.4M | 0.97% |
| 23 | KKR & CO INC | KKRT | 252,635 | $12.3M | 0.96% |
| 24 | JANUS DETROIT STR TR | 47103U845 | 222,212 | $11.3M | 0.88% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 359,492 | $10.7M | 0.83% |
| 26 | RIVIAN AUTOMOTIVE INC | RIVN | 11,973,000 | $10.4M | 0.81% |
| 27 | UBER TECHNOLOGIES INC | UBER | 9,513,000 | $10.1M | 0.79% |
| 28 | CLOUDFLARE INC | NET | 9,765,000 | $9.8M | 0.76% |
| 29 | ASCENDIS PHARMA A/S | ASND | 8,256,000 | $9.8M | 0.76% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 471,840 | $9.8M | 0.76% |
| 31 | WESTERN DIGITAL CORP | WDC | 7,366,000 | $9.5M | 0.74% |
| 32 | ARES MANAGEMENT CORPORATION | ARES-PB | 198,456 | $9.5M | 0.74% |
| 33 | PALO ALTO NETWORKS INC | PANW | 2,672,000 | $9.2M | 0.71% |
| 34 | EVERGY INC | EVRG | 7,718,000 | $9.1M | 0.71% |
| 35 | LIBERTY MEDIA CORP DEL | FWONB | 7,452,000 | $9.1M | 0.71% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,607 | $8.9M | 0.70% |
| 37 | DRAFTKINGS INC NEW | DKNG | 9,615,000 | $8.4M | 0.65% |
| 38 | NUTANIX INC | NTNX | 6,250,000 | $8.3M | 0.65% |
| 39 | EXPEDIA GROUP INC | EXPE | 8,345,000 | $8.2M | 0.64% |
| 40 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 171,094 | $8.2M | 0.64% |
| 41 | TYLER TEX INDPT SCH DIST | 902252AB1 | 6,687,000 | $8.1M | 0.64% |
| 42 | INSMED INC | INSM | 3,332,000 | $7.9M | 0.62% |
| 43 | FORD MTR CO | 345370CZ1 | 7,974,000 | $7.8M | 0.61% |
| 44 | PARSONS CORP DEL | PSN | 7,831,000 | $7.8M | 0.61% |
| 45 | ISHARES TR | 464288240 | 138,822 | $7.7M | 0.60% |
| 46 | ZSCALER INC | ZS | 5,807,000 | $7.7M | 0.60% |
| 47 | ISHARES TR | 464287721 | 54,332 | $7.6M | 0.59% |
| 48 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,548,000 | $7.5M | 0.59% |
| 49 | HALOZYME THERAPEUTICS INC | HALO | 5,840,000 | $7.5M | 0.58% |
| 50 | STRIDE INC | LRN | 3,057,000 | $7.5M | 0.58% |
| 51 | SPOTIFY USA INC | 84921RAB6 | 6,227,000 | $7.4M | 0.58% |
| 52 | WORKIVA INC | WK | 7,563,999 | $7.0M | 0.55% |
| 53 | ISHARES INC | 46434G103 | 123,343 | $6.7M | 0.52% |
| 54 | ISHARES TR | 46435G102 | 77,854 | $6.5M | 0.51% |
| 55 | LANTHEUS HLDGS INC | LNTH | 4,500,999 | $6.3M | 0.49% |
| 56 | ALLIANT ENERGY CORP | LNT | 5,850,000 | $6.3M | 0.49% |
| 57 | MIRUM PHARMACEUTICALS INC | MIRM | 3,839,000 | $6.2M | 0.49% |
| 58 | LUMENTUM HLDGS INC | LITE | 6,009,000 | $6.2M | 0.49% |
| 59 | LUMENTUM HLDGS INC | LITE | 5,276,000 | $6.2M | 0.48% |
| 60 | INSULET CORP | PODD | 4,696,000 | $5.9M | 0.46% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 176,802 | $5.9M | 0.46% |
| 62 | AFFIRM HLDGS INC | AFRM | 6,398,000 | $5.9M | 0.46% |
| 63 | DIGITALOCEAN HLDGS INC | DOCN | 6,192,000 | $5.8M | 0.45% |
| 64 | ADVANCED ENERGY INDS | 007973AE0 | 5,312,999 | $5.4M | 0.42% |
| 65 | IMAX CORP | IMAX | 4,945,000 | $5.4M | 0.42% |
| 66 | ITRON INC | ITRI | 5,278,000 | $5.4M | 0.42% |
| 67 | PTC THERAPEUTICS INC | PTCT | 4,492,000 | $5.3M | 0.41% |
| 68 | ALBEMARLE CORP | ALB-PA | 146,094 | $5.3M | 0.41% |
| 69 | PROGRESS SOFTWARE CORP | 743312AD2 | 4,923,000 | $5.2M | 0.40% |
| 70 | NRG ENERGY INC | NRG | 2,218,000 | $5.2M | 0.40% |
| 71 | AXON ENTERPRISE INC | AXON | 2,102,000 | $4.9M | 0.38% |
| 72 | ISHARES TR | 46429B655 | 95,266 | $4.9M | 0.38% |
| 73 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 72,563 | $4.8M | 0.37% |
| 74 | INTERDIGITAL INC | IDCC | 1,686,000 | $4.5M | 0.35% |
| 75 | BLOOM ENERGY CORP | BE | 3,415,000 | $4.5M | 0.35% |
| 76 | CHART INDS INC | 16115Q407 | 79,954 | $4.4M | 0.34% |
| 77 | UNITED STATES STL CORP | UNTCW | 1,381,000 | $4.4M | 0.34% |
| 78 | MICROSOFT CORP | MSFT | 11,565 | $4.3M | 0.34% |
| 79 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 4,310,000 | $4.3M | 0.33% |
| 80 | ISHARES TR | 46432F339 | 24,824 | $4.2M | 0.33% |
| 81 | LIVE NATION ENTERTAINMENT IN | LYV | 3,026,000 | $4.2M | 0.33% |
| 82 | TRAVERE THERAPEUTICS INC | TVTX | 4,199,000 | $4.2M | 0.33% |
| 83 | ISHARES TR | 46435G474 | 153,651 | $4.1M | 0.32% |
| 84 | Q2 HLDGS INC | QTWO | 3,737,000 | $4.1M | 0.32% |
| 85 | WAYFAIR INC | W | 4,164,000 | $4.1M | 0.32% |
| 86 | NORTHERN OIL & GAS INC | NOG | 3,850,000 | $4.1M | 0.32% |
| 87 | DBX ETF TR | 233051630 | 149,123 | $4.0M | 0.32% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 63,946 | $4.0M | 0.31% |
| 89 | LYFT INC | LYFT | 4,101,000 | $4.0M | 0.31% |
| 90 | PAR TECHNOLOGY CORP | PAR | 3,627,000 | $3.9M | 0.30% |
| 91 | CHEFS WHSE INC | 163086AE1 | 2,742,000 | $3.8M | 0.30% |
| 92 | CYTOKINETICS INC | CYTK | 3,281,000 | $3.8M | 0.29% |
| 93 | PENNYMAC CORP | 70932AAF0 | 3,766,000 | $3.7M | 0.29% |
| 94 | FUBOTV INC | FUBO | 3,850,000 | $3.7M | 0.29% |
| 95 | EQUINOX GOLD CORP | EQX | 2,781,000 | $3.7M | 0.29% |
| 96 | LIBERTY MEDIA CORP DEL | FWONB | 3,510,000 | $3.6M | 0.28% |
| 97 | SEA LTD | SE | 2,447,000 | $3.6M | 0.28% |
| 98 | HUBSPOT INC | HUBS | 1,759,000 | $3.5M | 0.28% |
| 99 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 854,000 | $3.5M | 0.28% |
| 100 | POST HLDGS INC | POST | 2,959,000 | $3.5M | 0.27% |
| 101 | NVIDIA CORPORATION | NVDA | 32,427 | $3.5M | 0.27% |
| 102 | APPLE INC | AAPL | 15,696 | $3.5M | 0.27% |
| 103 | CNX RES CORP | CNX | 1,402,000 | $3.5M | 0.27% |
| 104 | BURLINGTON STORES INC | BURL | 2,611,000 | $3.4M | 0.27% |
| 105 | GUARDANT HEALTH INC | GH | 3,846,000 | $3.4M | 0.26% |
| 106 | EQUINOX GOLD CORP | EQX | 2,440,000 | $3.2M | 0.25% |
| 107 | APOLLO GLOBAL MGMT INC | 03769M304 | 43,587 | $3.2M | 0.25% |
| 108 | PG&E CORP | PCG-PX | 2,956,000 | $3.1M | 0.24% |
| 109 | MIRUM PHARMACEUTICALS INC | MIRM | 1,888,000 | $3.1M | 0.24% |
| 110 | MICROCHIP TECHNOLOGY INC. | MCHPP | 61,337 | $3.0M | 0.23% |
| 111 | LENDINGTREE INC | TREE | 3,042,000 | $3.0M | 0.23% |
| 112 | CMS ENERGY CORP | CMS-PC | 2,683,000 | $3.0M | 0.23% |
| 113 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,857,000 | $3.0M | 0.23% |
| 114 | ENOVIS CORPORATION | ENOV | 2,893,000 | $3.0M | 0.23% |
| 115 | WESTERN DIGITAL CORP | WDC | 2,256,000 | $2.9M | 0.23% |
| 116 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 2,991,000 | $2.9M | 0.23% |
| 117 | WISDOMTREE INC | WT | 2,479,000 | $2.9M | 0.22% |
| 118 | GREENBRIER COS INC | 393657AM3 | 2,592,000 | $2.9M | 0.22% |
| 119 | CSG SYS INTL INC | 126349AH2 | 2,633,000 | $2.8M | 0.22% |
| 120 | COLLEGIUM PHARMACEUTICAL INC | COLL | 2,639,000 | $2.8M | 0.22% |
| 121 | DATADOG INC | DDOG | 2,445,000 | $2.7M | 0.21% |
| 122 | SPHERE ENTERTAINMENT CO | SPHR | 2,265,000 | $2.7M | 0.21% |
| 123 | PEBBLEBROOK HOTEL TR | PEB-PH | 2,915,000 | $2.7M | 0.21% |
| 124 | CONMED CORP | CNMD | 2,849,000 | $2.7M | 0.21% |
| 125 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 2,695,000 | $2.7M | 0.21% |
| 126 | BLOCK INC | BSQKZ | 2,964,000 | $2.6M | 0.20% |
| 127 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 2,564,000 | $2.6M | 0.20% |
| 128 | AMAZON COM INC | AMZN | 13,375 | $2.5M | 0.20% |
| 129 | ISHARES TR | 46429B598 | 47,909 | $2.5M | 0.19% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 2,263,000 | $2.5M | 0.19% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 50,365 | $2.4M | 0.19% |
| 132 | CENTERPOINT ENERGY INC | CNP | 2,237,000 | $2.4M | 0.19% |
| 133 | ALPHABET INC | GOOG | 15,421 | $2.4M | 0.19% |
| 134 | ZILLOW GROUP INC | Z | 2,275,000 | $2.4M | 0.18% |
| 135 | TETRA TECH INC NEW | TTEK | 2,241,000 | $2.3M | 0.18% |
| 136 | SNAP INC | SNAP | 2,703,000 | $2.3M | 0.18% |
| 137 | META PLATFORMS INC | META | 3,937 | $2.3M | 0.18% |
| 138 | PROGRESS SOFTWARE CORP | 743312AD2 | 2,135,000 | $2.2M | 0.17% |
| 139 | ARES MANAGEMENT CORPORATION | ARES-PB | 46,383 | $2.2M | 0.17% |
| 140 | NCL CORP LTD | 62886HBK6 | 2,222,000 | $2.2M | 0.17% |
| 141 | BOEING CO | BA-PA | 37,075 | $2.2M | 0.17% |
| 142 | DAYFORCE INC | 15677JAD0 | 2,280,000 | $2.2M | 0.17% |
| 143 | ASCENDIS PHARMA A/S | ASND | 1,812,000 | $2.1M | 0.17% |
| 144 | CHART INDS INC | 16115Q407 | 38,332 | $2.1M | 0.17% |
| 145 | CINEMARK HLDGS INC | CNK | 1,206,000 | $2.1M | 0.16% |
| 146 | BRIDGEBIO PHARMA INC | BBIO | 2,327,000 | $2.1M | 0.16% |
| 147 | BENTLEY SYS INC | BSY | 2,300,000 | $2.1M | 0.16% |
| 148 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 42,301 | $2.0M | 0.16% |
| 149 | EXACT SCIENCES CORP | 30063PAB1 | 2,010,000 | $1.8M | 0.14% |
| 150 | ARBOR REALTY TRUST INC | ABR-PF | 1,783,000 | $1.8M | 0.14% |
| 151 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 1,522,000 | $1.8M | 0.14% |
| 152 | SUMMIT HOTEL PPTYS | 866082AA8 | 1,825,000 | $1.7M | 0.14% |
| 153 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,801,000 | $1.7M | 0.13% |
| 154 | HAEMONETICS CORP MASS | HAE | 1,745,000 | $1.7M | 0.13% |
| 155 | ALBEMARLE CORP | ALB-PA | 45,471 | $1.6M | 0.13% |
| 156 | PG&E CORP | PCG-PX | 1,547,000 | $1.6M | 0.13% |
| 157 | VERINT SYSTEMS INC | 92343XAC4 | 1,717,000 | $1.6M | 0.13% |
| 158 | SELECT SECTOR SPDR TR | 81369Y886 | 20,253 | $1.6M | 0.12% |
| 159 | UPSTART HLDGS INC | UPST | 1,687,000 | $1.6M | 0.12% |
| 160 | BANK AMERICA CORP | 060505682 | 1,255 | $1.6M | 0.12% |
| 161 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,549,000 | $1.5M | 0.12% |
| 162 | BLOCK INC | BSQKZ | 1,722,000 | $1.5M | 0.12% |
| 163 | WELLS FARGO CO NEW | 949746804 | 1,256 | $1.5M | 0.12% |
| 164 | INNOVIVA INC | INVA | 1,523,000 | $1.5M | 0.11% |
| 165 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,697 | $1.4M | 0.11% |
| 166 | SABRE GLBL INC | SABR | 1,423,000 | $1.4M | 0.11% |
| 167 | TELADOC HEALTH INC | TDOC | 1,540,000 | $1.4M | 0.11% |
| 168 | CENTURY ALUM CO | CENX | 1,136,000 | $1.4M | 0.11% |
| 169 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 20,932 | $1.4M | 0.11% |
| 170 | JAMF HLDG CORP | 47074LAB1 | 1,452,000 | $1.4M | 0.11% |
| 171 | FIRST MAJESTIC SILVER CORP | AG | 1,442,000 | $1.3M | 0.11% |
| 172 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 26,840 | $1.3M | 0.10% |
| 173 | PARSONS CORP DEL | PSN | 1,320,000 | $1.3M | 0.10% |
| 174 | DRAFTKINGS INC NEW | DKNG | 1,511,000 | $1.3M | 0.10% |
| 175 | AFFIRM HLDGS INC | AFRM | 1,394,000 | $1.3M | 0.10% |
| 176 | NEXTERA ENERGY INC | NEE-PW | 30,400 | $1.2M | 0.10% |
| 177 | ISHARES INC | 46434G822 | 18,031 | $1.2M | 0.10% |
| 178 | KIMBERLY-CLARK CORP | KMB | 8,685 | $1.2M | 0.10% |
| 179 | FUBOTV INC | FUBO | 1,260,000 | $1.2M | 0.10% |
| 180 | LOEWS CORP | L | 13,232 | $1.2M | 0.09% |
| 181 | APOLLO GLOBAL MGMT INC | 03769M304 | 16,350 | $1.2M | 0.09% |
| 182 | LUMENTUM HLDGS INC | LITE | 1,272,000 | $1.2M | 0.09% |
| 183 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,113,000 | $1.1M | 0.09% |
| 184 | ON SEMICONDUCTOR CORP | ON | 1,265,000 | $1.1M | 0.08% |
| 185 | LIVE NATION ENTERTAINMENT IN | LYV | 781,000 | $1.1M | 0.08% |
| 186 | RIVIAN AUTOMOTIVE INC | RIVN | 1,113,000 | $1.1M | 0.08% |
| 187 | BROADCOM INC | AVGO | 6,458 | $1.1M | 0.08% |
| 188 | EVOLENT HEALTH INC | EVH | 1,320,000 | $1.1M | 0.08% |
| 189 | LENDINGTREE INC | TREE | 1,092,000 | $1.1M | 0.08% |
| 190 | CAPITAL SOUTHWEST CORP | CSWC | 1,099,000 | $1.1M | 0.08% |
| 191 | EQUINOX GOLD CORP | EQX | 803,000 | $1.1M | 0.08% |
| 192 | SHIFT4 PMTS INC | 82452JAD1 | 1,035,000 | $1.0M | 0.08% |
| 193 | NCL CORP LTD | 62886HBD2 | 1,065,000 | $1.0M | 0.08% |
| 194 | LENDINGTREE INC | TREE | 1,054,000 | $1.0M | 0.08% |
| 195 | PENNYMAC CORP | 70932AAF0 | 1,041,000 | $1.0M | 0.08% |
| 196 | LIVE NATION ENTERTAINMENT IN | LYV | 733,000 | $1.0M | 0.08% |
| 197 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 243,000 | $1.0M | 0.08% |
| 198 | LIVE NATION ENTERTAINMENT IN | LYV | 722,000 | $1.0M | 0.08% |
| 199 | PROS HOLDINGS INC | 74346YAG8 | 1,069,000 | $1.0M | 0.08% |
| 200 | WISDOMTREE INC | WT | 856,000 | $990,820 | 0.08% |
| 201 | KOSMOS ENERGY LTD | KOS | 1,293,000 | $988,712 | 0.08% |
| 202 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,841 | $973,796 | 0.08% |
| 203 | ZIFF DAVIS INC | ZD | 1,020,000 | $947,325 | 0.07% |
| 204 | ISHARES TR | 464287739 | 9,850 | $943,138 | 0.07% |
| 205 | MESA LABS INC | 59064RAA7 | 970,000 | $942,116 | 0.07% |
| 206 | AKAMAI TECHNOLOGIES INC | AKAM | 955,000 | $929,693 | 0.07% |
| 207 | SEAGATE HDD CAYMAN | SE | 770,000 | $927,080 | 0.07% |
| 208 | APPLIED OPTOELECTRONICS INC | AAOI | 1,183,000 | $905,740 | 0.07% |
| 209 | ZIFF DAVIS INC | ZD | 959,000 | $898,463 | 0.07% |
| 210 | PEBBLEBROOK HOTEL TR | PEB-PH | 961,000 | $898,055 | 0.07% |
| 211 | LIBERTY MEDIA CORP DEL | FWONB | 863,000 | $894,683 | 0.07% |
| 212 | JPMORGAN CHASE & CO. | VYLD | 3,640 | $892,892 | 0.07% |
| 213 | MIRUM PHARMACEUTICALS INC | MIRM | 548,000 | $889,404 | 0.07% |
| 214 | LIBERTY MEDIA CORP DEL | FWONB | 851,000 | $882,242 | 0.07% |
| 215 | PALO ALTO NETWORKS INC | PANW | 256,000 | $877,824 | 0.07% |
| 216 | ZILLOW GROUP INC | Z | 841,000 | $872,958 | 0.07% |
| 217 | COSTCO WHSL CORP NEW | 22160K105 | 921 | $871,063 | 0.07% |
| 218 | ENOVIS CORPORATION | ENOV | 850,000 | $867,850 | 0.07% |
| 219 | CLOUDFLARE INC | NET | 862,000 | $865,448 | 0.07% |
| 220 | PEBBLEBROOK HOTEL TR | PEB-PH | 926,000 | $865,347 | 0.07% |
| 221 | UBER TECHNOLOGIES INC | UBER | 711,000 | $865,287 | 0.07% |
| 222 | PENNYMAC CORP | 70932AAF0 | 868,000 | $858,886 | 0.07% |
| 223 | RIVIAN AUTOMOTIVE INC | RIVN | 985,000 | $853,010 | 0.07% |
| 224 | CONMED CORP | CNMD | 905,000 | $849,795 | 0.07% |
| 225 | RAPID7 INC | RPD | 991,000 | $849,228 | 0.07% |
| 226 | SPHERE ENTERTAINMENT CO | SPHR | 704,000 | $847,264 | 0.07% |
| 227 | MICROSTRATEGY INC | STRD | 10,058 | $844,671 | 0.07% |
| 228 | SOUTHERN CO | SOMN | 755,000 | $840,315 | 0.07% |
| 229 | ENPHASE ENERGY INC | ENPH | 983,000 | $832,601 | 0.06% |
| 230 | PG&E CORP | PCG-PX | 784,000 | $828,296 | 0.06% |
| 231 | PROCTER AND GAMBLE CO | 742718109 | 4,850 | $826,537 | 0.06% |
| 232 | ASCENDIS PHARMA A/S | ASND | 690,000 | $817,757 | 0.06% |
| 233 | APOLLO GLOBAL MGMT INC | 03769M304 | 11,036 | $810,157 | 0.06% |
| 234 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 833,000 | $807,177 | 0.06% |
| 235 | PG&E CORP | PCG-PX | 760,000 | $802,940 | 0.06% |
| 236 | SPHERE ENTERTAINMENT CO | SPHR | 666,000 | $801,531 | 0.06% |
| 237 | MARRIOTT VACATIONS WORLDWIDE | VAC | 857,000 | $792,725 | 0.06% |
| 238 | EQUINOX GOLD CORP | EQX | 591,000 | $780,475 | 0.06% |
| 239 | ENOVIS CORPORATION | ENOV | 762,000 | $778,002 | 0.06% |
| 240 | UNITEDHEALTH GROUP INC | UNH | 1,480 | $775,150 | 0.06% |
| 241 | VISA INC | V | 2,208 | $773,816 | 0.06% |
| 242 | KKR & CO INC | KKRT | 15,730 | $768,882 | 0.06% |
| 243 | CSG SYS INTL INC | 126349AH2 | 712,000 | $767,536 | 0.06% |
| 244 | GREENBRIER COS INC | 393657AM3 | 692,000 | $765,629 | 0.06% |
| 245 | GREENBRIER COS INC | 393657AM3 | 690,000 | $763,416 | 0.06% |
| 246 | ISHARES TR | 464287598 | 4,020 | $756,403 | 0.06% |
| 247 | AIRBNB INC | ABNB | 791,000 | $755,010 | 0.06% |
| 248 | WISDOMTREE INC | WT | 648,000 | $750,060 | 0.06% |
| 249 | SPOTIFY USA INC | 84921RAB6 | 623,000 | $742,741 | 0.06% |
| 250 | APOLLO GLOBAL MGMT INC | 03769M304 | 10,047 | $737,554 | 0.06% |
| 251 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 751,000 | $727,719 | 0.06% |
| 252 | WESTERN DIGITAL CORP | WDC | 565,000 | $726,590 | 0.06% |
| 253 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,990 | $718,021 | 0.06% |
| 254 | BOFA FIN LLC | 09709UV70 | 712,000 | $707,728 | 0.06% |
| 255 | SNAP INC | SNAP | 833,000 | $705,551 | 0.05% |
| 256 | WESTERN DIGITAL CORP | WDC | 546,000 | $702,156 | 0.05% |
| 257 | BENTLEY SYS INC | BSY | 723,000 | $695,888 | 0.05% |
| 258 | BANK AMERICA CORP | 060505104 | 16,604 | $692,885 | 0.05% |
| 259 | BRIDGEBIO PHARMA INC | BBIO | 771,000 | $691,202 | 0.05% |
| 260 | CSG SYS INTL INC | 126349AH2 | 638,000 | $687,764 | 0.05% |
| 261 | CENTERPOINT ENERGY INC | CNP | 631,000 | $682,742 | 0.05% |
| 262 | STRIDE INC | LRN | 280,000 | $682,640 | 0.05% |
| 263 | JAZZ INVESTMENTS I LTD | 472145AF8 | 659,000 | $682,065 | 0.05% |
| 264 | JOHNSON & JOHNSON | JNJ | 4,102 | $680,276 | 0.05% |
| 265 | CONMED CORP | CNMD | 721,000 | $677,019 | 0.05% |
| 266 | SNAP INC | SNAP | 788,000 | $667,436 | 0.05% |
| 267 | ISHARES TR | 46436E718 | 6,587 | $663,113 | 0.05% |
| 268 | NCL CORP LTD | 62886HBK6 | 671,000 | $662,277 | 0.05% |
| 269 | MIRUM PHARMACEUTICALS INC | MIRM | 408,000 | $662,184 | 0.05% |
| 270 | PELOTON INTERACTIVE INC | PTON | 690,000 | $651,188 | 0.05% |
| 271 | LIBERTY MEDIA CORP DEL | FWONB | 535,000 | $650,025 | 0.05% |
| 272 | MIRUM PHARMACEUTICALS INC | MIRM | 400,000 | $649,200 | 0.05% |
| 273 | ARES MANAGEMENT CORPORATION | ARES-PB | 13,600 | $648,448 | 0.05% |
| 274 | COLLEGIUM PHARMACEUTICAL INC | COLL | 598,000 | $642,476 | 0.05% |
| 275 | COLLEGIUM PHARMACEUTICAL INC | COLL | 594,000 | $638,179 | 0.05% |
| 276 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 630,000 | $627,543 | 0.05% |
| 277 | INSMED INC | INSM | 262,000 | $621,071 | 0.05% |
| 278 | DUKE ENERGY CORP NEW | DUKB | 573,000 | $621,017 | 0.05% |
| 279 | HALOZYME THERAPEUTICS INC | HALO | 484,000 | $618,953 | 0.05% |
| 280 | CONMED CORP | CNMD | 651,000 | $611,289 | 0.05% |
| 281 | ALNYLAM PHARMACEUTICALS INC | ALNY | 530,000 | $610,295 | 0.05% |
| 282 | BOOKING HOLDINGS INC | BKNG | 248,000 | $609,584 | 0.05% |
| 283 | PROGRESS SOFTWARE CORP | 743312AD2 | 580,000 | $609,000 | 0.05% |
| 284 | ELI LILLY & CO | LLY | 736 | $607,870 | 0.05% |
| 285 | MESA LABS INC | 59064RAA7 | 622,000 | $604,120 | 0.05% |
| 286 | DUKE ENERGY CORP NEW | DUKB | 549,000 | $595,006 | 0.05% |
| 287 | CENTERPOINT ENERGY INC | CNP | 549,000 | $594,018 | 0.05% |
| 288 | AFFIRM HLDGS INC | AFRM | 645,000 | $593,038 | 0.05% |
| 289 | ZSCALER INC | ZS | 448,000 | $592,704 | 0.05% |
| 290 | EZCORP INC | EZPW | 594,000 | $591,327 | 0.05% |
| 291 | SNAP INC | SNAP | 696,000 | $589,512 | 0.05% |
| 292 | CHART INDS INC | 16115Q407 | 10,374 | $573,992 | 0.04% |
| 293 | ASCENDIS PHARMA A/S | ASND | 484,000 | $573,615 | 0.04% |
| 294 | PARSONS CORP DEL | PSN | 574,000 | $571,991 | 0.04% |
| 295 | TESLA INC | TSLA | 2,194 | $568,597 | 0.04% |
| 296 | BLOCK INC | BSQKZ | 645,000 | $567,600 | 0.04% |
| 297 | BRIDGEBIO PHARMA INC | BBIO | 633,000 | $567,485 | 0.04% |
| 298 | MARRIOTT VACATIONS WORLDWIDE | VAC | 613,000 | $567,025 | 0.04% |
| 299 | EXACT SCIENCES CORP | 30063PAB1 | 613,000 | $562,734 | 0.04% |
| 300 | EXACT SCIENCES CORP | 30063PAB1 | 611,000 | $560,898 | 0.04% |
| 301 | ARES MANAGEMENT CORPORATION | ARES-PB | 11,744 | $559,954 | 0.04% |
| 302 | PG&E CORP | PCG-PX | 12,692 | $558,448 | 0.04% |
| 303 | GLOBAL PMTS INC | 37940XAU6 | 591,000 | $556,722 | 0.04% |
| 304 | SUMMIT HOTEL PPTYS | 866082AA8 | 582,000 | $555,138 | 0.04% |
| 305 | GRANITE CONSTR INC | GVA | 322,000 | $551,618 | 0.04% |
| 306 | BLOOM ENERGY CORP | BE | 422,000 | $551,343 | 0.04% |
| 307 | SNAP INC | SNAP | 573,000 | $551,335 | 0.04% |
| 308 | MASTERCARD INCORPORATED | MA | 998 | $547,024 | 0.04% |
| 309 | WESTERN DIGITAL CORP | WDC | 424,000 | $545,264 | 0.04% |
| 310 | PROGRESS SOFTWARE CORP | 743312AD2 | 518,000 | $543,900 | 0.04% |
| 311 | NUTANIX INC | NTNX | 405,000 | $538,853 | 0.04% |
| 312 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,106 | $535,785 | 0.04% |
| 313 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 537,000 | $534,906 | 0.04% |
| 314 | NCL CORP LTD | 62886HBK6 | 539,000 | $531,993 | 0.04% |
| 315 | BENTLEY SYS INC | BSY | 585,000 | $530,010 | 0.04% |
| 316 | DAYFORCE INC | 15677JAD0 | 553,000 | $528,115 | 0.04% |
| 317 | INSULET CORP | PODD | 416,000 | $526,796 | 0.04% |
| 318 | DRAFTKINGS INC NEW | DKNG | 601,000 | $523,171 | 0.04% |
| 319 | ALBEMARLE CORP | ALB-PA | 14,500 | $521,855 | 0.04% |
| 320 | ASCENDIS PHARMA A/S | ASND | 440,000 | $521,468 | 0.04% |
| 321 | WORKIVA INC | WK | 560,000 | $520,240 | 0.04% |
| 322 | EZCORP INC | EZPW | 521,000 | $518,656 | 0.04% |
| 323 | EXACT SCIENCES CORP | 30063PAC9 | 591,000 | $518,603 | 0.04% |
| 324 | TETRA TECH INC NEW | TTEK | 500,000 | $515,150 | 0.04% |
| 325 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,710 | $513,009 | 0.04% |
| 326 | ARES MANAGEMENT CORPORATION | ARES-PB | 10,691 | $509,747 | 0.04% |
| 327 | DUKE ENERGY CORP NEW | DUKB | 470,000 | $509,386 | 0.04% |
| 328 | COCA COLA CO | KO | 7,101 | $508,574 | 0.04% |
| 329 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 122,000 | $504,287 | 0.04% |
| 330 | ORACLE CORP | ORCL-PD | 3,602 | $503,596 | 0.04% |
| 331 | ABBOTT LABS | ABLZF | 3,758 | $498,499 | 0.04% |
| 332 | PTC THERAPEUTICS INC | PTCT | 420,000 | $497,700 | 0.04% |
| 333 | CISCO SYS INC | CSCO | 8,015 | $494,606 | 0.04% |
| 334 | WELLS FARGO CO NEW | 949746101 | 6,862 | $492,623 | 0.04% |
| 335 | CHART INDS INC | 16115Q407 | 8,900 | $492,436 | 0.04% |
| 336 | LANTHEUS HLDGS INC | LNTH | 349,000 | $492,090 | 0.04% |
| 337 | DEXCOM INC | DXCM | 552,000 | $491,832 | 0.04% |
| 338 | ABBVIE INC | ABBV | 2,342 | $490,696 | 0.04% |
| 339 | LUMENTUM HLDGS INC | LITE | 415,000 | $487,625 | 0.04% |
| 340 | CENTERPOINT ENERGY INC | CNP | 449,000 | $485,818 | 0.04% |
| 341 | ENPHASE ENERGY INC | ENPH | 565,000 | $478,555 | 0.04% |
| 342 | CENTURY ALUM CO | CENX | 393,000 | $478,085 | 0.04% |
| 343 | SUMMIT HOTEL PPTYS | 866082AA8 | 501,000 | $477,876 | 0.04% |
| 344 | PROS HOLDINGS INC | 74346YAG8 | 506,000 | $473,869 | 0.04% |
| 345 | TETRA TECH INC NEW | TTEK | 456,000 | $469,817 | 0.04% |
| 346 | CAPITAL SOUTHWEST CORP | CSWC | 483,000 | $468,812 | 0.04% |
| 347 | UNION PAC CORP | UNP | 1,984 | $468,700 | 0.04% |
| 348 | FIRST MAJESTIC SILVER CORP | AG | 501,000 | $468,435 | 0.04% |
| 349 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,750 | $467,025 | 0.04% |
| 350 | BRIDGEBIO PHARMA INC | BBIO | 408,000 | $465,431 | 0.04% |
| 351 | TELADOC HEALTH INC | TDOC | 507,000 | $464,412 | 0.04% |
| 352 | UBER TECHNOLOGIES INC | UBER | 430,000 | $455,800 | 0.04% |
| 353 | VENTAS RLTY LTD PARTNERSHIP | VTR | 354,000 | $455,421 | 0.04% |
| 354 | ARBOR REALTY TRUST INC | ABR-PF | 454,000 | $451,730 | 0.04% |
| 355 | VERINT SYSTEMS INC | 92343XAC4 | 477,000 | $451,242 | 0.04% |
| 356 | MCDONALDS CORP | MCD | 1,442 | $450,438 | 0.04% |
| 357 | AMGEN INC | AMGN | 1,436 | $447,386 | 0.03% |
| 358 | ADVANCED ENERGY INDS | 007973AE0 | 435,000 | $444,656 | 0.03% |
| 359 | ZIFF DAVIS INC | ZD | 474,000 | $444,079 | 0.03% |
| 360 | NRG ENERGY INC | NRG | 190,000 | $442,295 | 0.03% |
| 361 | CENTURY ALUM CO | CENX | 363,000 | $441,590 | 0.03% |
| 362 | ARBOR REALTY TRUST INC | ABR-PF | 443,000 | $440,785 | 0.03% |
| 363 | JETBLUE AIRWAYS CORP | JBLU | 463,000 | $435,452 | 0.03% |
| 364 | JAMF HLDG CORP | 47074LAB1 | 459,000 | $430,901 | 0.03% |
| 365 | AXON ENTERPRISE INC | AXON | 183,000 | $428,861 | 0.03% |
| 366 | KKR & CO INC | KKRT | 3,695 | $427,179 | 0.03% |
| 367 | LENDINGTREE INC | TREE | 429,000 | $420,420 | 0.03% |
| 368 | HOME DEPOT INC | HD | 1,146 | $419,998 | 0.03% |
| 369 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 6,370 | $419,592 | 0.03% |
| 370 | UNITY SOFTWARE INC | U | 449,000 | $415,325 | 0.03% |
| 371 | LUMENTUM HLDGS INC | LITE | 400,000 | $414,400 | 0.03% |
| 372 | ALBEMARLE CORP | ALB-PA | 11,513 | $414,353 | 0.03% |
| 373 | MIDDLEBY CORP | MIDD | 343,000 | $413,384 | 0.03% |
| 374 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 321,000 | $411,081 | 0.03% |
| 375 | EATON CORP PLC | ETN | 1,510 | $410,463 | 0.03% |
| 376 | BLOCK INC | BSQKZ | 465,000 | $409,200 | 0.03% |
| 377 | DRAFTKINGS INC NEW | DKNG | 469,000 | $408,265 | 0.03% |
| 378 | SALESFORCE INC | CRM | 1,512 | $405,760 | 0.03% |
| 379 | JAMF HLDG CORP | 47074LAB1 | 432,000 | $405,554 | 0.03% |
| 380 | PEBBLEBROOK HOTEL TR | PEB-PH | 431,000 | $402,770 | 0.03% |
| 381 | BENTLEY SYS INC | BSY | 433,000 | $392,298 | 0.03% |
| 382 | GREENBRIER COS INC | 393657AM3 | 354,000 | $391,666 | 0.03% |
| 383 | WAYFAIR INC | W | 400,000 | $391,000 | 0.03% |
| 384 | ZIFF DAVIS INC | ZD | 417,000 | $390,677 | 0.03% |
| 385 | CHEVRON CORP NEW | CVX | 2,322 | $388,447 | 0.03% |
| 386 | SABRE GLBL INC | SABR | 390,000 | $387,864 | 0.03% |
| 387 | VERINT SYSTEMS INC | 92343XAC4 | 410,000 | $387,860 | 0.03% |
| 388 | TYLER TEX INDPT SCH DIST | 902252AB1 | 317,000 | $386,247 | 0.03% |
| 389 | MERCK & CO INC | MRK | 4,241 | $380,672 | 0.03% |
| 390 | MESA LABS INC | 59064RAA7 | 389,000 | $377,818 | 0.03% |
| 391 | ALBEMARLE CORP | ALB-PA | 10,481 | $377,211 | 0.03% |
| 392 | COINBASE GLOBAL INC | COIN | 386,000 | $377,122 | 0.03% |
| 393 | LI AUTO INC | LAAOF | 320,000 | $376,160 | 0.03% |
| 394 | AMERICAN AIRLINES GROUP INC | AAL | 376,000 | $376,000 | 0.03% |
| 395 | ISHARES TR | 464287226 | 3,785 | $374,412 | 0.03% |
| 396 | NORTHERN OIL & GAS INC | NOG | 355,000 | $374,099 | 0.03% |
| 397 | INTERDIGITAL INC | IDCC | 139,000 | $373,285 | 0.03% |
| 398 | WALMART INC | WMT | 4,244 | $372,581 | 0.03% |
| 399 | HAEMONETICS CORP MASS | HAE | 390,000 | $372,218 | 0.03% |
| 400 | CHART INDS INC | 16115Q407 | 6,700 | $370,710 | 0.03% |
| 401 | PEPSICO INC | PEP | 2,454 | $367,953 | 0.03% |
| 402 | EZCORP INC | EZPW | 362,000 | $360,371 | 0.03% |
| 403 | UPSTART HLDGS INC | UPST | 386,000 | $359,463 | 0.03% |
| 404 | LYFT INC | LYFT | 368,000 | $355,120 | 0.03% |
| 405 | PARSONS CORP DEL | PSN | 352,000 | $350,768 | 0.03% |
| 406 | PAR TECHNOLOGY CORP | PAR | 323,000 | $344,480 | 0.03% |
| 407 | BOEING CO | BA-PA | 2,009 | $342,635 | 0.03% |
| 408 | HAEMONETICS CORP MASS | HAE | 356,000 | $339,768 | 0.03% |
| 409 | PPL CAP FDG INC | PPLC | 303,000 | $339,057 | 0.03% |
| 410 | PG&E CORP | PCG-PX | 7,704 | $338,976 | 0.03% |
| 411 | LUMENTUM HLDGS INC | LITE | 366,000 | $337,269 | 0.03% |
| 412 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 379,000 | $336,132 | 0.03% |
| 413 | ETSY INC | ETSY | 380,000 | $333,450 | 0.03% |
| 414 | PARKER-HANNIFIN CORP | PH | 546 | $331,886 | 0.03% |
| 415 | IMAX CORP | IMAX | 296,000 | $324,860 | 0.03% |
| 416 | ON SEMICONDUCTOR CORP | ON | 305,000 | $322,156 | 0.03% |
| 417 | FUBOTV INC | FUBO | 332,000 | $321,210 | 0.03% |
| 418 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 4,857 | $319,931 | 0.02% |
| 419 | UNITED STATES STL CORP | UNTCW | 101,000 | $319,362 | 0.02% |
| 420 | PARSONS CORP DEL | PSN | 320,000 | $318,880 | 0.02% |
| 421 | ZILLOW GROUP INC | Z | 305,000 | $316,590 | 0.02% |
| 422 | LIBERTY MEDIA CORP DEL | FWONB | 3,498 | $314,855 | 0.02% |
| 423 | ZTO EXPRESS CAYMAN INC | ZTOEF | 313,000 | $314,315 | 0.02% |
| 424 | SUMMIT HOTEL PPTYS | 866082AA8 | 329,000 | $313,815 | 0.02% |
| 425 | CHEFS WHSE INC | 163086AE1 | 225,000 | $312,071 | 0.02% |
| 426 | TELADOC HEALTH INC | TDOC | 338,000 | $309,608 | 0.02% |
| 427 | CYTOKINETICS INC | CYTK | 270,000 | $309,015 | 0.02% |
| 428 | TRAVERE THERAPEUTICS INC | TVTX | 308,000 | $306,152 | 0.02% |
| 429 | HUBSPOT INC | HUBS | 152,000 | $305,900 | 0.02% |
| 430 | DANAHER CORPORATION | 235851102 | 1,487 | $304,835 | 0.02% |
| 431 | UPSTART HLDGS INC | UPST | 327,000 | $304,519 | 0.02% |
| 432 | UPWORK INC | UPWK | 326,000 | $303,596 | 0.02% |
| 433 | UBER TECHNOLOGIES INC | UBER | 4,160 | $303,098 | 0.02% |
| 434 | CNX RES CORP | CNX | 123,000 | $302,703 | 0.02% |
| 435 | CAPITAL SOUTHWEST CORP | CSWC | 310,000 | $300,894 | 0.02% |
| 436 | AFFIRM HLDGS INC | AFRM | 325,000 | $298,818 | 0.02% |
| 437 | PROS HOLDINGS INC | 74346YAG8 | 317,000 | $296,871 | 0.02% |
| 438 | BURLINGTON STORES INC | BURL | 225,000 | $296,550 | 0.02% |
| 439 | FUBOTV INC | FUBO | 301,000 | $291,218 | 0.02% |
| 440 | SERVICENOW INC | NOW | 365 | $290,591 | 0.02% |
| 441 | DAYFORCE INC | 15677JAD0 | 299,000 | $285,545 | 0.02% |
| 442 | EVOLENT HEALTH INC | EVH | 351,000 | $285,303 | 0.02% |
| 443 | THERMO FISHER SCIENTIFIC INC | TMO | 573 | $285,125 | 0.02% |
| 444 | SHAKE SHACK INC | SHAK | 307,000 | $282,632 | 0.02% |
| 445 | Q2 HLDGS INC | QTWO | 258,000 | $281,634 | 0.02% |
| 446 | IRHYTHM TECHNOLOGIES INC | IRTC | 271,000 | $281,434 | 0.02% |
| 447 | PROGRESS SOFTWARE CORP | 743312AD2 | 267,000 | $280,350 | 0.02% |
| 448 | SEA LTD | SE | 190,000 | $279,680 | 0.02% |
| 449 | ZIFF DAVIS INC | ZD | 298,000 | $276,768 | 0.02% |
| 450 | INTEGER HLDGS CORP | ITGR | 189,000 | $275,373 | 0.02% |
| 451 | FIRST MAJESTIC SILVER CORP | AG | 294,000 | $274,890 | 0.02% |
| 452 | APPLIED OPTOELECTRONICS INC | AAOI | 355,000 | $271,799 | 0.02% |
| 453 | AMERICAN INTL GROUP INC | 026874784 | 3,120 | $271,253 | 0.02% |
| 454 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 4,103 | $270,265 | 0.02% |
| 455 | HONEYWELL INTL INC | 438516106 | 1,273 | $269,558 | 0.02% |
| 456 | NETFLIX INC | NFLX | 289 | $269,501 | 0.02% |
| 457 | ALLIANT ENERGY CORP | LNT | 251,000 | $268,319 | 0.02% |
| 458 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 271,000 | $268,290 | 0.02% |
| 459 | NEXTERA ENERGY INC | NEE-PW | 5,500 | $264,935 | 0.02% |
| 460 | DISNEY WALT CO | 254687106 | 2,669 | $263,430 | 0.02% |
| 461 | KOSMOS ENERGY LTD | KOS | 344,000 | $263,045 | 0.02% |
| 462 | EQUINOX GOLD CORP | EQX | 198,000 | $261,479 | 0.02% |
| 463 | EVOLENT HEALTH INC | EVH | 319,000 | $259,293 | 0.02% |
| 464 | ZILLOW GROUP INC | Z | 248,000 | $257,424 | 0.02% |
| 465 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,240 | $257,179 | 0.02% |
| 466 | ACCENTURE PLC IRELAND | ACN | 809 | $252,440 | 0.02% |
| 467 | AFFIRM HLDGS INC | AFRM | 274,000 | $251,926 | 0.02% |
| 468 | LINDE PLC | LIN | 535 | $249,117 | 0.02% |
| 469 | GILEAD SCIENCES INC | GILD | 2,164 | $242,476 | 0.02% |
| 470 | KOSMOS ENERGY LTD | KOS | 313,000 | $239,340 | 0.02% |
| 471 | PDD HOLDINGS INC | PDD | 242,000 | $238,370 | 0.02% |
| 472 | AMERICAN WTR CAP CORP | 03040WBE4 | 233,000 | $237,893 | 0.02% |
| 473 | SOUTHWEST AIRLS CO | 844741BG2 | 236,000 | $235,410 | 0.02% |
| 474 | DATADOG INC | DDOG | 210,000 | $234,885 | 0.02% |
| 475 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,762 | $233,719 | 0.02% |
| 476 | APPLIED OPTOELECTRONICS INC | AAOI | 304,000 | $232,752 | 0.02% |
| 477 | LUMENTUM HLDGS INC | LITE | 252,000 | $232,218 | 0.02% |
| 478 | ADOBE INC | ADBE | 603 | $231,269 | 0.02% |
| 479 | MOTOROLA SOLUTIONS INC | MSI | 527 | $230,726 | 0.02% |
| 480 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,650 | $228,222 | 0.02% |
| 481 | DEERE & CO | DE | 480 | $225,288 | 0.02% |
| 482 | MORGAN STANLEY | MS-PQ | 1,912 | $223,073 | 0.02% |
| 483 | VERIZON COMMUNICATIONS INC | VZ | 4,874 | $221,085 | 0.02% |
| 484 | VARONIS SYS INC | VRNS | 166,000 | $220,697 | 0.02% |
| 485 | MICROSTRATEGY INC | STRD | 2,547 | $213,897 | 0.02% |
| 486 | LOCKHEED MARTIN CORP | LMT | 473 | $211,294 | 0.02% |
| 487 | RAPID7 INC | RPD | 243,000 | $208,237 | 0.02% |
| 488 | AIRBNB INC | ABNB | 218,000 | $208,081 | 0.02% |
| 489 | ZIFF DAVIS INC | ZD | 224,000 | $208,040 | 0.02% |
| 490 | GLOBAL X FDS | 37954Y384 | 6,420 | $207,623 | 0.02% |
| 491 | CUMMINS INC | CMI | 657 | $205,930 | 0.02% |
| 492 | INTUIT | INTU | 335 | $205,687 | 0.02% |
| 493 | AIRBNB INC | ABNB | 209,000 | $199,491 | 0.02% |
| 494 | MICROSTRATEGY INC | STRD | 2,319 | $194,750 | 0.02% |
| 495 | H WORLD GROUP LTD | HWLDF | 174,000 | $194,271 | 0.02% |
| 496 | CINEMARK HLDGS INC | CNK | 108,000 | $188,298 | 0.01% |
| 497 | ENPHASE ENERGY INC | ENPH | 221,000 | $187,187 | 0.01% |
| 498 | SABRE GLBL INC | SABR | 177,000 | $176,031 | 0.01% |
| 499 | UPWORK INC | UPWK | 174,000 | $162,042 | 0.01% |
| 500 | ENPHASE ENERGY INC | ENPH | 190,000 | $160,930 | 0.01% |