13F HOLDINGS REPORT
SSI INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003427
Total Value
$1.42B
Positions
562
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 91,839 | $57.0M | 4.04% |
| 2 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 31,856,000 | $36.2M | 2.56% |
| 3 | UBER TECHNOLOGIES INC | UBER | 23,632,000 | $33.7M | 2.39% |
| 4 | BOEING CO | BA-PA | 489,415 | $33.4M | 2.36% |
| 5 | SOUTHERN CO | SOMN | 27,421,000 | $30.3M | 2.15% |
| 6 | WELLS FARGO CO NEW | 949746804 | 16,976 | $19.9M | 1.41% |
| 7 | DUKE ENERGY CORP NEW | DUKB | 18,005,000 | $19.0M | 1.35% |
| 8 | SEAGATE HDD CAYMAN | SE | 10,386,000 | $18.7M | 1.32% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M304 | 247,000 | $18.6M | 1.31% |
| 10 | BANK AMERICA CORP | 060505682 | 14,813 | $18.0M | 1.27% |
| 11 | PPL CAP FDG INC | PPLC | 15,549,000 | $16.8M | 1.19% |
| 12 | VENTAS RLTY LTD PARTNERSHIP | VTR | 13,187,000 | $15.8M | 1.12% |
| 13 | ISHARES TR | 464287242 | 140,599 | $15.4M | 1.09% |
| 14 | WEC ENERGY GROUP INC | WEC | 13,608,000 | $15.3M | 1.08% |
| 15 | MICROSTRATEGY INC | STRK | 7,778,000 | $14.7M | 1.04% |
| 16 | MKS INC. | MKSI | 14,839,000 | $14.6M | 1.03% |
| 17 | ISHARES TR | 464287721 | 79,605 | $13.8M | 0.98% |
| 18 | KKR & CO INC | KKRT | 253,930 | $13.6M | 0.96% |
| 19 | SHIFT4 PMTS INC | 82452JAD1 | 12,718,000 | $13.6M | 0.96% |
| 20 | ON SEMICONDUCTOR CORP | ON | 11,240,000 | $13.3M | 0.94% |
| 21 | VANGUARD STAR FDS | 921909768 | 190,921 | $13.2M | 0.93% |
| 22 | PARSONS CORP DEL | PSN | 12,178,000 | $12.9M | 0.92% |
| 23 | ARES MANAGEMENT CORPORATION | ARES-PB | 236,831 | $12.7M | 0.90% |
| 24 | MICROCHIP TECHNOLOGY INC. | MCHPP | 189,390 | $12.4M | 0.88% |
| 25 | CLOUDFLARE INC | NET | 9,585,000 | $11.3M | 0.80% |
| 26 | WESTERN DIGITAL CORP | WDC | 6,299,000 | $11.3M | 0.80% |
| 27 | UBER TECHNOLOGIES INC | UBER | 9,410,000 | $11.3M | 0.80% |
| 28 | JANUS DETROIT STR TR | 47103U845 | 209,424 | $10.6M | 0.75% |
| 29 | RIVIAN AUTOMOTIVE INC | RIVN | 11,276,000 | $10.1M | 0.72% |
| 30 | ASCENDIS PHARMA A/S | ASND | 7,962,000 | $10.0M | 0.70% |
| 31 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 168,059 | $9.9M | 0.70% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 7,757,000 | $9.9M | 0.70% |
| 33 | WAYFAIR INC | W | 8,447,000 | $9.6M | 0.68% |
| 34 | LIBERTY MEDIA CORP DEL | FWONB | 7,162,000 | $9.5M | 0.67% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 288,390 | $9.2M | 0.65% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 432,174 | $9.0M | 0.64% |
| 37 | EVERGY INC | EVRG | 7,718,000 | $9.0M | 0.64% |
| 38 | GLOBAL PMTS INC | 37940XAU6 | 10,064,000 | $9.0M | 0.64% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,302 | $9.0M | 0.63% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 124,746 | $8.9M | 0.63% |
| 41 | COINBASE GLOBAL INC | COIN | 6,836,000 | $8.9M | 0.63% |
| 42 | NUTANIX INC | NTNX | 6,068,000 | $8.5M | 0.60% |
| 43 | SPOTIFY USA INC | 84921RAB6 | 5,475,000 | $8.3M | 0.59% |
| 44 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,332,000 | $8.2M | 0.58% |
| 45 | ISHARES TR | 46434V407 | 187,827 | $8.1M | 0.57% |
| 46 | EXPEDIA GROUP INC | EXPE | 8,328,000 | $8.1M | 0.57% |
| 47 | ISHARES TR | 464288240 | 130,951 | $8.0M | 0.56% |
| 48 | LUMENTUM HLDGS INC | LITE | 5,171,000 | $7.9M | 0.56% |
| 49 | JANUS DETROIT STR TR | 47103U753 | 163,931 | $7.9M | 0.56% |
| 50 | FORD MTR CO | 345370CZ1 | 7,781,000 | $7.7M | 0.54% |
| 51 | LUMENTUM HLDGS INC | LITE | 6,542,000 | $7.7M | 0.54% |
| 52 | ISHARES TR | 46432F339 | 41,825 | $7.6M | 0.54% |
| 53 | ISHARES TR | 464287440 | 79,767 | $7.6M | 0.54% |
| 54 | ADVANCED ENERGY INDS | 007973AE0 | 6,290,000 | $7.5M | 0.53% |
| 55 | AXON ENTERPRISE INC | AXON | 2,051,000 | $7.4M | 0.53% |
| 56 | JD.COM INC | JDCMF | 7,111,000 | $7.4M | 0.52% |
| 57 | QXO INC | QXO-PB | 112,790 | $6.9M | 0.49% |
| 58 | ISHARES INC | 46434G103 | 113,633 | $6.8M | 0.48% |
| 59 | STRIDE INC | LRN | 2,427,000 | $6.8M | 0.48% |
| 60 | ISHARES TR | 46435G102 | 73,095 | $6.6M | 0.47% |
| 61 | GRANITE CONSTR INC | GVA | 4,784,000 | $6.5M | 0.46% |
| 62 | HALOZYME THERAPEUTICS INC | HALO | 5,674,000 | $6.5M | 0.46% |
| 63 | INSULET CORP | PODD | 4,594,000 | $6.5M | 0.46% |
| 64 | ITRON INC | ITRI | 5,421,000 | $6.1M | 0.43% |
| 65 | ALLIANT ENERGY CORP | LNT | 5,765,000 | $5.9M | 0.42% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 166,163 | $5.9M | 0.41% |
| 67 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 70,690 | $5.8M | 0.41% |
| 68 | FLUOR CORP | FLR | 4,313,000 | $5.7M | 0.40% |
| 69 | PROGRESS SOFTWARE CORP | 743312AD2 | 4,860,000 | $5.6M | 0.40% |
| 70 | AFFIRM HLDGS INC | AFRM | 5,789,000 | $5.4M | 0.38% |
| 71 | IMAX CORP | IMAX | 4,832,000 | $5.4M | 0.38% |
| 72 | REDWOOD TRUST INC | RWTQ | 5,468,000 | $5.4M | 0.38% |
| 73 | WESTERN DIGITAL CORP | WDC | 2,973,000 | $5.3M | 0.38% |
| 74 | MIRUM PHARMACEUTICALS INC | MIRM | 2,934,000 | $5.2M | 0.37% |
| 75 | PTC THERAPEUTICS INC | PTCT | 4,456,000 | $5.1M | 0.36% |
| 76 | GUARDANT HEALTH INC | GH | 4,384,000 | $5.1M | 0.36% |
| 77 | BLOOM ENERGY CORP | BE | 3,430,000 | $5.1M | 0.36% |
| 78 | INTERDIGITAL INC | IDCC | 1,640,000 | $4.8M | 0.34% |
| 79 | REPLIGEN CORP | RGEN | 4,768,000 | $4.7M | 0.33% |
| 80 | TRIP COM GROUP LTD | TRPCF | 4,223,000 | $4.7M | 0.33% |
| 81 | LIVE NATION ENTERTAINMENT IN | LYV | 3,026,000 | $4.6M | 0.33% |
| 82 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 56,294 | $4.6M | 0.33% |
| 83 | POST HLDGS INC | POST | 3,996,000 | $4.6M | 0.32% |
| 84 | ALBEMARLE CORP | ALB-PA | 137,398 | $4.4M | 0.31% |
| 85 | ISHARES TR | 464287655 | 20,068 | $4.3M | 0.31% |
| 86 | Q2 HLDGS INC | QTWO | 3,633,000 | $4.3M | 0.31% |
| 87 | LENDINGTREE INC | TREE | 4,324,000 | $4.3M | 0.30% |
| 88 | LYFT INC | LYFT | 4,023,000 | $4.3M | 0.30% |
| 89 | ARES MANAGEMENT CORPORATION | ARES-PB | 79,408 | $4.3M | 0.30% |
| 90 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 4,310,000 | $4.2M | 0.30% |
| 91 | ENOVIS CORPORATION | ENOV | 4,284,000 | $4.2M | 0.30% |
| 92 | LANTHEUS HLDGS INC | LNTH | 3,280,000 | $4.2M | 0.29% |
| 93 | CHEFS WHSE INC | 163086AE1 | 2,661,000 | $4.1M | 0.29% |
| 94 | LIBERTY MEDIA CORP DEL | FWONB | 3,946,000 | $4.1M | 0.29% |
| 95 | ARBOR REALTY TRUST INC | ABR-PF | 4,117,000 | $4.1M | 0.29% |
| 96 | BURLINGTON STORES INC | BURL | 3,153,000 | $4.1M | 0.29% |
| 97 | PG&E CORP | PCG-PX | 4,097,000 | $4.1M | 0.29% |
| 98 | SPHERE ENTERTAINMENT CO | SPHR | 2,859,000 | $4.0M | 0.28% |
| 99 | PAR TECHNOLOGY CORP | PAR | 3,487,000 | $4.0M | 0.28% |
| 100 | NORTHERN OIL & GAS INC | NOG | 3,781,000 | $3.9M | 0.28% |
| 101 | DBX ETF TR | 233051630 | 136,493 | $3.9M | 0.28% |
| 102 | SHIFT4 PMTS INC | 82452J307 | 33,600 | $3.9M | 0.27% |
| 103 | MIRUM PHARMACEUTICALS INC | MIRM | 2,191,000 | $3.9M | 0.27% |
| 104 | CIPHER MINING INC | 17253JAA4 | 2,944,000 | $3.8M | 0.27% |
| 105 | PENNYMAC CORP | 70932AAF0 | 3,766,000 | $3.7M | 0.26% |
| 106 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 61,895 | $3.7M | 0.26% |
| 107 | SOUTHERN CO | SOMN | 3,280,000 | $3.6M | 0.26% |
| 108 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,795,000 | $3.6M | 0.25% |
| 109 | NCL CORP LTD | 62886HBD2 | 3,635,000 | $3.6M | 0.25% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 3,358,000 | $3.6M | 0.25% |
| 111 | CONMED CORP | CNMD | 3,716,000 | $3.5M | 0.25% |
| 112 | BRIDGEBIO PHARMA INC | BBIO | 3,754,000 | $3.5M | 0.25% |
| 113 | ALBEMARLE CORP | ALB-PA | 108,383 | $3.5M | 0.25% |
| 114 | PEBBLEBROOK HOTEL TR | PEB-PH | 3,661,000 | $3.5M | 0.24% |
| 115 | SUMMIT HOTEL PPTYS | 866082AA8 | 3,578,000 | $3.5M | 0.24% |
| 116 | FUBOTV INC | FUBO | 3,474,000 | $3.4M | 0.24% |
| 117 | PROGRESS SOFTWARE CORP | 743312AD2 | 2,876,000 | $3.3M | 0.24% |
| 118 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,415,000 | $3.3M | 0.23% |
| 119 | MICROSOFT CORP | MSFT | 6,643 | $3.3M | 0.23% |
| 120 | UGI CORP NEW | 902681AB1 | 2,388,000 | $3.3M | 0.23% |
| 121 | CENTERPOINT ENERGY INC | CNP | 3,038,000 | $3.3M | 0.23% |
| 122 | APOLLO GLOBAL MGMT INC | 03769M304 | 43,587 | $3.3M | 0.23% |
| 123 | CYTOKINETICS INC | CYTK | 3,073,000 | $3.3M | 0.23% |
| 124 | EQUINOX GOLD CORP | EQX | 2,714,000 | $3.3M | 0.23% |
| 125 | WISDOMTREE INC | WT | 2,479,000 | $3.3M | 0.23% |
| 126 | WAYFAIR INC | W | 2,363,000 | $3.2M | 0.23% |
| 127 | NVIDIA CORPORATION | NVDA | 19,923 | $3.1M | 0.22% |
| 128 | ASCENDIS PHARMA A/S | ASND | 2,493,000 | $3.1M | 0.22% |
| 129 | TETRA TECH INC NEW | TTEK | 2,768,000 | $3.1M | 0.22% |
| 130 | CSG SYS INTL INC | 126349AH2 | 2,633,000 | $3.0M | 0.21% |
| 131 | EQUINOX GOLD CORP | EQX | 2,440,000 | $2.9M | 0.21% |
| 132 | GLOBAL X FDS | 37954Y871 | 75,388 | $2.9M | 0.21% |
| 133 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 2,991,000 | $2.9M | 0.21% |
| 134 | DRAFTKINGS INC NEW | DKNG | 3,211,000 | $2.9M | 0.20% |
| 135 | TYLER TEX INDPT SCH DIST | 902252AB1 | 2,329,000 | $2.9M | 0.20% |
| 136 | CMS ENERGY CORP | CMS-PC | 2,683,000 | $2.9M | 0.20% |
| 137 | COLLEGIUM PHARMACEUTICAL INC | COLL | 2,639,000 | $2.8M | 0.20% |
| 138 | PARSONS CORP DEL | PSN | 2,653,000 | $2.8M | 0.20% |
| 139 | ON SEMICONDUCTOR CORP | ON | 3,040,000 | $2.8M | 0.20% |
| 140 | BOEING CO | BA-PA | 40,905 | $2.8M | 0.20% |
| 141 | SPECTRUM BRANDS INC | SPB | 3,079,000 | $2.8M | 0.20% |
| 142 | NCL CORP LTD | 62886HBK6 | 2,772,000 | $2.8M | 0.20% |
| 143 | SHIFT4 PMTS INC | 82452J307 | 23,873 | $2.8M | 0.20% |
| 144 | GREENBRIER COS INC | 393657AM3 | 2,592,000 | $2.8M | 0.19% |
| 145 | SNAP INC | SNAP | 3,215,000 | $2.7M | 0.19% |
| 146 | AMERICAN AIRLINES GROUP INC | AAL | 2,693,000 | $2.7M | 0.19% |
| 147 | DAYFORCE INC | 15677JAD0 | 2,780,000 | $2.7M | 0.19% |
| 148 | TETRA TECH INC NEW | TTEK | 2,356,000 | $2.7M | 0.19% |
| 149 | BLOCK INC | BSQKZ | 2,964,000 | $2.6M | 0.19% |
| 150 | HAEMONETICS CORP MASS | HAE | 2,653,000 | $2.6M | 0.19% |
| 151 | CHART INDS INC | 16115Q407 | 43,004 | $2.6M | 0.18% |
| 152 | EVOLENT HEALTH INC | EVH | 3,060,000 | $2.6M | 0.18% |
| 153 | PELOTON INTERACTIVE INC | PTON | 1,414,000 | $2.6M | 0.18% |
| 154 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,762,000 | $2.6M | 0.18% |
| 155 | BENTLEY SYS INC | BSY | 2,720,000 | $2.6M | 0.18% |
| 156 | GUARDANT HEALTH INC | GH | 2,828,000 | $2.6M | 0.18% |
| 157 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 2,541,000 | $2.5M | 0.18% |
| 158 | CINEMARK HLDGS INC | CNK | 1,172,000 | $2.5M | 0.18% |
| 159 | ISHARES TR | 46429B598 | 44,108 | $2.5M | 0.17% |
| 160 | VISHAY INTERTECHNOLOGY INC | VSH | 2,719,000 | $2.4M | 0.17% |
| 161 | CHART INDS INC | 16115Q407 | 38,332 | $2.3M | 0.16% |
| 162 | ALARM COM HLDGS INC | ALRM | 2,381,000 | $2.3M | 0.16% |
| 163 | MERITAGE HOMES CORP | MTH | 2,376,000 | $2.3M | 0.16% |
| 164 | MKS INC. | MKSI | 2,279,000 | $2.2M | 0.16% |
| 165 | APPLE INC | AAPL | 10,656 | $2.2M | 0.15% |
| 166 | FIVE9 INC | FIVN | 2,497,000 | $2.2M | 0.15% |
| 167 | FORTUNA MNG CORP | 349915AE8 | 1,670,000 | $2.2M | 0.15% |
| 168 | RAPID7 INC | RPD | 2,323,000 | $2.1M | 0.15% |
| 169 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 1,712,000 | $1.9M | 0.14% |
| 170 | AMAZON COM INC | AMZN | 8,363 | $1.8M | 0.13% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 38,425 | $1.8M | 0.13% |
| 172 | ON SEMICONDUCTOR CORP | ON | 1,906,000 | $1.8M | 0.12% |
| 173 | ENPHASE ENERGY INC | ENPH | 1,823,000 | $1.7M | 0.12% |
| 174 | REDWOOD TRUST INC | RWTQ | 1,728,000 | $1.7M | 0.12% |
| 175 | HAEMONETICS CORP MASS | HAE | 1,745,000 | $1.7M | 0.12% |
| 176 | VERINT SYSTEMS INC | 92343XAC4 | 1,717,000 | $1.6M | 0.12% |
| 177 | CAPITAL SOUTHWEST CORP | CSWC | 1,635,000 | $1.6M | 0.11% |
| 178 | UPSTART HLDGS INC | UPST | 1,687,000 | $1.6M | 0.11% |
| 179 | META PLATFORMS INC | META | 2,148 | $1.6M | 0.11% |
| 180 | ALPHABET INC | GOOG | 8,975 | $1.6M | 0.11% |
| 181 | BLOCK INC | BSQKZ | 1,722,000 | $1.5M | 0.11% |
| 182 | PROS HOLDINGS INC | 74346YAG8 | 1,630,000 | $1.5M | 0.11% |
| 183 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,549,000 | $1.5M | 0.11% |
| 184 | INNOVIVA INC | INVA | 1,523,000 | $1.5M | 0.11% |
| 185 | IONIS PHARMACEUTICALS INC | IONS | 1,437,000 | $1.5M | 0.11% |
| 186 | APPLIED OPTOELECTRONICS INC | AAOI | 1,538,000 | $1.5M | 0.11% |
| 187 | BANK AMERICA CORP | 060505682 | 1,210 | $1.5M | 0.10% |
| 188 | SEAGATE HDD CAYMAN | SE | 794,000 | $1.4M | 0.10% |
| 189 | TELADOC HEALTH INC | TDOC | 1,540,000 | $1.4M | 0.10% |
| 190 | PINNACLE WEST CAP CORP | PNW | 1,300,000 | $1.4M | 0.10% |
| 191 | REDWOOD TRUST INC | RWTQ | 1,422,000 | $1.4M | 0.10% |
| 192 | JAMF HLDG CORP | 47074LAB1 | 1,452,000 | $1.4M | 0.10% |
| 193 | CENTURY ALUM CO | CENX | 1,136,000 | $1.4M | 0.10% |
| 194 | DEXCOM INC | DXCM | 1,401,000 | $1.3M | 0.09% |
| 195 | LUMENTUM HLDGS INC | LITE | 1,272,000 | $1.3M | 0.09% |
| 196 | WELLS FARGO CO NEW | 949746804 | 1,115 | $1.3M | 0.09% |
| 197 | AFFIRM HLDGS INC | AFRM | 1,394,000 | $1.3M | 0.09% |
| 198 | PACIRA BIOSCIENCES INC | PCRX | 1,333,000 | $1.3M | 0.09% |
| 199 | APOLLO GLOBAL MGMT INC | 03769M304 | 17,230 | $1.3M | 0.09% |
| 200 | WESTERN DIGITAL CORP | WDC | 688,000 | $1.2M | 0.09% |
| 201 | FUBOTV INC | FUBO | 1,260,000 | $1.2M | 0.09% |
| 202 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,265 | $1.2M | 0.08% |
| 203 | NEXTERA ENERGY INC | NEE-PW | 29,525 | $1.2M | 0.08% |
| 204 | LIVE NATION ENTERTAINMENT IN | LYV | 753,000 | $1.2M | 0.08% |
| 205 | LIVE NATION ENTERTAINMENT IN | LYV | 733,000 | $1.1M | 0.08% |
| 206 | WISDOMTREE INC | WT | 856,000 | $1.1M | 0.08% |
| 207 | LIVE NATION ENTERTAINMENT IN | LYV | 722,000 | $1.1M | 0.08% |
| 208 | RIVIAN AUTOMOTIVE INC | RIVN | 1,077,000 | $1.1M | 0.08% |
| 209 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,113,000 | $1.1M | 0.08% |
| 210 | LENDINGTREE INC | TREE | 1,092,000 | $1.1M | 0.08% |
| 211 | LENDINGTREE INC | TREE | 1,054,000 | $1.0M | 0.07% |
| 212 | BROADCOM INC | AVGO | 3,778 | $1.0M | 0.07% |
| 213 | PENNYMAC CORP | 70932AAH6 | 1,025,000 | $1.0M | 0.07% |
| 214 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,490 | $1.0M | 0.07% |
| 215 | KKR & CO INC | KKRT | 19,205 | $1.0M | 0.07% |
| 216 | PENNYMAC CORP | 70932AAF0 | 1,041,000 | $1.0M | 0.07% |
| 217 | CLOUDFLARE INC | NET | 862,000 | $1.0M | 0.07% |
| 218 | WESTERN DIGITAL CORP | WDC | 568,000 | $1.0M | 0.07% |
| 219 | UBER TECHNOLOGIES INC | UBER | 711,000 | $1.0M | 0.07% |
| 220 | SELECT SECTOR SPDR TR | 81369Y886 | 12,300 | $1.0M | 0.07% |
| 221 | SPHERE ENTERTAINMENT CO | SPHR | 704,000 | $986,656 | 0.07% |
| 222 | ENOVIS CORPORATION | ENOV | 987,000 | $971,702 | 0.07% |
| 223 | PG&E CORP | PCG-PX | 979,000 | $971,462 | 0.07% |
| 224 | MIRUM PHARMACEUTICALS INC | MIRM | 548,000 | $971,056 | 0.07% |
| 225 | WAYFAIR INC | W | 852,000 | $970,854 | 0.07% |
| 226 | ARBOR REALTY TRUST INC | ABR-PF | 970,000 | $960,785 | 0.07% |
| 227 | MESA LABS INC | 59064RAA7 | 970,000 | $959,811 | 0.07% |
| 228 | ZIFF DAVIS INC | ZD | 1,020,000 | $951,150 | 0.07% |
| 229 | LIBERTY MEDIA CORP DEL | FWONB | 913,000 | $948,607 | 0.07% |
| 230 | WESTERN DIGITAL CORP | WDC | 525,000 | $942,375 | 0.07% |
| 231 | ISHARES TR | 46436E718 | 9,355 | $941,955 | 0.07% |
| 232 | ENOVIS CORPORATION | ENOV | 950,000 | $935,275 | 0.07% |
| 233 | SHIFT4 PMTS INC | 82452JAD1 | 874,000 | $935,180 | 0.07% |
| 234 | SPHERE ENTERTAINMENT CO | SPHR | 666,000 | $933,399 | 0.07% |
| 235 | ALIBABA GROUP HLDG LTD | BBAAY | 723,000 | $920,975 | 0.07% |
| 236 | RIVIAN AUTOMOTIVE INC | RIVN | 1,026,000 | $919,809 | 0.07% |
| 237 | ZIFF DAVIS INC | ZD | 959,000 | $909,851 | 0.06% |
| 238 | PEBBLEBROOK HOTEL TR | PEB-PH | 961,000 | $908,224 | 0.06% |
| 239 | AKAMAI TECHNOLOGIES INC | AKAM | 936,000 | $906,519 | 0.06% |
| 240 | LIBERTY MEDIA CORP DEL | FWONB | 863,000 | $896,657 | 0.06% |
| 241 | PG&E CORP | PCG-PX | 897,000 | $890,093 | 0.06% |
| 242 | RIVIAN AUTOMOTIVE INC | RIVN | 985,000 | $883,053 | 0.06% |
| 243 | ARBOR REALTY TRUST INC | ABR-PF | 890,000 | $881,545 | 0.06% |
| 244 | MIRUM PHARMACEUTICALS INC | MIRM | 495,000 | $877,140 | 0.06% |
| 245 | PEBBLEBROOK HOTEL TR | PEB-PH | 926,000 | $875,146 | 0.06% |
| 246 | ASCENDIS PHARMA A/S | ASND | 690,000 | $862,656 | 0.06% |
| 247 | PENNYMAC CORP | 70932AAF0 | 868,000 | $858,018 | 0.06% |
| 248 | CONMED CORP | CNMD | 905,000 | $857,458 | 0.06% |
| 249 | WISDOMTREE INC | WT | 648,000 | $850,500 | 0.06% |
| 250 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,778 | $846,332 | 0.06% |
| 251 | EQUINOX GOLD CORP | EQX | 703,000 | $843,600 | 0.06% |
| 252 | PG&E CORP | PCG-PX | 849,000 | $842,462 | 0.06% |
| 253 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 10,173 | $838,357 | 0.06% |
| 254 | BRIDGEBIO PHARMA INC | BBIO | 899,000 | $836,969 | 0.06% |
| 255 | SOUTHERN CO | SOMN | 755,000 | $835,634 | 0.06% |
| 256 | ALBEMARLE CORP | ALB-PA | 25,957 | $835,037 | 0.06% |
| 257 | ON SEMICONDUCTOR CORP | ON | 704,000 | $833,466 | 0.06% |
| 258 | APOLLO GLOBAL MGMT INC | 03769M304 | 11,036 | $829,655 | 0.06% |
| 259 | PROGRESS SOFTWARE CORP | 743312AD2 | 702,000 | $811,863 | 0.06% |
| 260 | MKS INC. | MKSI | 823,000 | $811,067 | 0.06% |
| 261 | ARRAY TECHNOLOGIES INC | ARRY | 1,024,000 | $810,948 | 0.06% |
| 262 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 833,000 | $808,843 | 0.06% |
| 263 | CONMED CORP | CNMD | 851,000 | $806,295 | 0.06% |
| 264 | CSG SYS INTL INC | 126349AH2 | 712,000 | $802,068 | 0.06% |
| 265 | MICROSTRATEGY INC | STRK | 424,000 | $799,028 | 0.06% |
| 266 | MARRIOTT VACATIONS WORLDWIDE | VAC | 857,000 | $797,867 | 0.06% |
| 267 | SOLAREDGE TECHNOLOGIES INC | SEDG | 817,000 | $792,490 | 0.06% |
| 268 | WEC ENERGY GROUP INC | WEC | 703,000 | $791,859 | 0.06% |
| 269 | JPMORGAN CHASE & CO. | VYLD | 2,717 | $787,686 | 0.06% |
| 270 | ARES MANAGEMENT CORPORATION | ARES-PB | 14,463 | $775,795 | 0.05% |
| 271 | WAYFAIR INC | W | 572,000 | $772,702 | 0.05% |
| 272 | BRIDGEBIO PHARMA INC | BBIO | 823,000 | $766,213 | 0.05% |
| 273 | AIRBNB INC | ABNB | 791,000 | $762,521 | 0.05% |
| 274 | CENTERPOINT ENERGY INC | CNP | 699,000 | $756,318 | 0.05% |
| 275 | APOLLO GLOBAL MGMT INC | 03769M304 | 10,047 | $755,305 | 0.05% |
| 276 | ARES MANAGEMENT CORPORATION | ARES-PB | 14,065 | $754,447 | 0.05% |
| 277 | PROGRESS SOFTWARE CORP | 743312AD2 | 651,000 | $752,882 | 0.05% |
| 278 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,535 | $745,658 | 0.05% |
| 279 | DIGITALOCEAN HLDGS INC | DOCN | 797,000 | $743,680 | 0.05% |
| 280 | SHIFT4 PMTS INC | 82452J307 | 6,388 | $738,261 | 0.05% |
| 281 | PARSONS CORP DEL | PSN | 692,000 | $735,596 | 0.05% |
| 282 | GREENBRIER COS INC | 393657AM3 | 692,000 | $734,420 | 0.05% |
| 283 | GREENBRIER COS INC | 393657AM3 | 690,000 | $732,297 | 0.05% |
| 284 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 751,000 | $729,221 | 0.05% |
| 285 | SOLAREDGE TECHNOLOGIES INC | SEDG | 749,000 | $726,530 | 0.05% |
| 286 | TETRA TECH INC NEW | TTEK | 645,000 | $725,625 | 0.05% |
| 287 | SPOTIFY USA INC | 84921RAB6 | 477,000 | $722,607 | 0.05% |
| 288 | FLUOR CORP | FLR | 550,000 | $721,600 | 0.05% |
| 289 | CSG SYS INTL INC | 126349AH2 | 638,000 | $718,707 | 0.05% |
| 290 | DUKE ENERGY CORP NEW | DUKB | 673,000 | $712,034 | 0.05% |
| 291 | LIBERTY MEDIA CORP DEL | FWONB | 535,000 | $711,015 | 0.05% |
| 292 | EQUINOX GOLD CORP | EQX | 591,000 | $709,200 | 0.05% |
| 293 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,011 | $708,769 | 0.05% |
| 294 | WAYFAIR INC | W | 523,000 | $706,509 | 0.05% |
| 295 | BENTLEY SYS INC | BSY | 703,000 | $697,376 | 0.05% |
| 296 | DRAFTKINGS INC NEW | DKNG | 769,000 | $687,871 | 0.05% |
| 297 | ON SEMICONDUCTOR CORP | ON | 743,000 | $686,681 | 0.05% |
| 298 | EXACT SCIENCES CORP | 30063PAB1 | 720,000 | $685,080 | 0.05% |
| 299 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 8,198 | $675,597 | 0.05% |
| 300 | CENTERPOINT ENERGY INC | CNP | 623,000 | $674,086 | 0.05% |
| 301 | PARSONS CORP DEL | PSN | 634,000 | $673,942 | 0.05% |
| 302 | NCL CORP LTD | 62886HBK6 | 671,000 | $669,994 | 0.05% |
| 303 | SPECTRUM BRANDS INC | SPB | 737,000 | $668,091 | 0.05% |
| 304 | ISHARES TR | 464287739 | 7,047 | $667,844 | 0.05% |
| 305 | PELOTON INTERACTIVE INC | PTON | 690,000 | $664,988 | 0.05% |
| 306 | SNAP INC | SNAP | 757,000 | $656,319 | 0.05% |
| 307 | ALNYLAM PHARMACEUTICALS INC | ALNY | 505,000 | $655,995 | 0.05% |
| 308 | JAZZ INVESTMENTS I LTD | 472145AF8 | 646,000 | $652,138 | 0.05% |
| 309 | ALBEMARLE CORP | ALB-PA | 20,062 | $645,395 | 0.05% |
| 310 | COINBASE GLOBAL INC | COIN | 492,000 | $642,306 | 0.05% |
| 311 | ON SEMICONDUCTOR CORP | ON | 694,000 | $641,395 | 0.05% |
| 312 | COLLEGIUM PHARMACEUTICAL INC | COLL | 598,000 | $640,757 | 0.05% |
| 313 | TETRA TECH INC NEW | TTEK | 568,000 | $639,000 | 0.05% |
| 314 | COLLEGIUM PHARMACEUTICAL INC | COLL | 594,000 | $636,471 | 0.05% |
| 315 | LUMENTUM HLDGS INC | LITE | 415,000 | $636,403 | 0.05% |
| 316 | ASCENDIS PHARMA A/S | ASND | 509,000 | $636,365 | 0.05% |
| 317 | DUKE ENERGY CORP NEW | DUKB | 599,000 | $633,742 | 0.04% |
| 318 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,710 | $631,997 | 0.04% |
| 319 | CHART INDS INC | 16115Q407 | 10,374 | $629,183 | 0.04% |
| 320 | SNAP INC | SNAP | 741,000 | $628,368 | 0.04% |
| 321 | PARSONS CORP DEL | PSN | 590,000 | $627,170 | 0.04% |
| 322 | EVOLENT HEALTH INC | EVH | 739,000 | $627,155 | 0.04% |
| 323 | SPECTRUM BRANDS INC | SPB | 684,000 | $620,046 | 0.04% |
| 324 | BENTLEY SYS INC | BSY | 657,000 | $619,551 | 0.04% |
| 325 | CENTERPOINT ENERGY INC | CNP | 572,000 | $618,904 | 0.04% |
| 326 | SUMMIT HOTEL PPTYS | 866082AA8 | 639,000 | $616,635 | 0.04% |
| 327 | MESA LABS INC | 59064RAA7 | 622,000 | $615,466 | 0.04% |
| 328 | HAEMONETICS CORP MASS | HAE | 618,000 | $613,215 | 0.04% |
| 329 | MARRIOTT VACATIONS WORLDWIDE | VAC | 652,000 | $607,012 | 0.04% |
| 330 | ASCENDIS PHARMA A/S | ASND | 484,000 | $605,109 | 0.04% |
| 331 | AFFIRM HLDGS INC | AFRM | 645,000 | $604,043 | 0.04% |
| 332 | DRAFTKINGS INC NEW | DKNG | 668,000 | $597,528 | 0.04% |
| 333 | DAYFORCE INC | 15677JAD0 | 619,000 | $595,478 | 0.04% |
| 334 | MKS INC. | MKSI | 598,000 | $589,329 | 0.04% |
| 335 | VISHAY INTERTECHNOLOGY INC | VSH | 657,000 | $588,015 | 0.04% |
| 336 | QXO INC | QXO-PB | 9,575 | $586,660 | 0.04% |
| 337 | INSULET CORP | PODD | 416,000 | $584,245 | 0.04% |
| 338 | CONMED CORP | CNMD | 616,000 | $583,639 | 0.04% |
| 339 | EVOLENT HEALTH INC | EVH | 681,000 | $577,933 | 0.04% |
| 340 | BLOCK INC | BSQKZ | 645,000 | $575,663 | 0.04% |
| 341 | BENTLEY SYS INC | BSY | 605,000 | $570,515 | 0.04% |
| 342 | NUTANIX INC | NTNX | 405,000 | $569,835 | 0.04% |
| 343 | ALARM COM HLDGS INC | ALRM | 581,000 | $562,149 | 0.04% |
| 344 | FORTUNA MNG CORP | 349915AE8 | 434,000 | $561,205 | 0.04% |
| 345 | SHIFT4 PMTS INC | 82452J307 | 4,839 | $559,243 | 0.04% |
| 346 | SUMMIT HOTEL PPTYS | 866082AA8 | 575,000 | $554,875 | 0.04% |
| 347 | HALOZYME THERAPEUTICS INC | HALO | 484,000 | $551,034 | 0.04% |
| 348 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 314,000 | $547,930 | 0.04% |
| 349 | FUBOTV INC | FUBO | 560,000 | $546,280 | 0.04% |
| 350 | VISHAY INTERTECHNOLOGY INC | VSH | 605,000 | $541,475 | 0.04% |
| 351 | CHART INDS INC | 16115Q407 | 8,900 | $539,785 | 0.04% |
| 352 | NCL CORP LTD | 62886HBK6 | 539,000 | $538,192 | 0.04% |
| 353 | MKS INC. | MKSI | 545,000 | $537,098 | 0.04% |
| 354 | RAPID7 INC | RPD | 606,000 | $535,553 | 0.04% |
| 355 | EXACT SCIENCES CORP | 30063PAC9 | 581,000 | $529,583 | 0.04% |
| 356 | ALARM COM HLDGS INC | ALRM | 538,000 | $520,544 | 0.04% |
| 357 | TRIP COM GROUP LTD | TRPCF | 466,000 | $517,027 | 0.04% |
| 358 | FORTUNA MNG CORP | 349915AE8 | 396,000 | $512,068 | 0.04% |
| 359 | COSTCO WHSL CORP NEW | 22160K105 | 517 | $511,800 | 0.04% |
| 360 | FIVE9 INC | FIVN | 577,000 | $502,856 | 0.04% |
| 361 | BRIDGEBIO PHARMA INC | BBIO | 401,000 | $498,693 | 0.04% |
| 362 | DUKE ENERGY CORP NEW | DUKB | 470,000 | $497,260 | 0.04% |
| 363 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 10,090 | $497,033 | 0.04% |
| 364 | SUMMIT HOTEL PPTYS | 866082AA8 | 513,000 | $495,045 | 0.04% |
| 365 | RAPID7 INC | RPD | 553,000 | $488,714 | 0.03% |
| 366 | JD.COM INC | JDCMF | 466,000 | $484,873 | 0.03% |
| 367 | WORKIVA INC | WK | 523,000 | $483,775 | 0.03% |
| 368 | CAPITAL SOUTHWEST CORP | CSWC | 483,000 | $474,849 | 0.03% |
| 369 | PROS HOLDINGS INC | 74346YAG8 | 506,000 | $474,628 | 0.03% |
| 370 | AXON ENTERPRISE INC | AXON | 130,000 | $471,575 | 0.03% |
| 371 | LUMENTUM HLDGS INC | LITE | 400,000 | $469,906 | 0.03% |
| 372 | SHIFT4 PMTS INC | 82452J307 | 4,050 | $468,059 | 0.03% |
| 373 | CHART INDS INC | 16115Q407 | 7,710 | $467,612 | 0.03% |
| 374 | ITRON INC | ITRI | 415,000 | $467,498 | 0.03% |
| 375 | CENTURY ALUM CO | CENX | 393,000 | $467,433 | 0.03% |
| 376 | TESLA INC | TSLA | 1,471 | $467,278 | 0.03% |
| 377 | TELADOC HEALTH INC | TDOC | 507,000 | $466,340 | 0.03% |
| 378 | STRIDE INC | LRN | 167,000 | $464,594 | 0.03% |
| 379 | SNAP INC | SNAP | 544,000 | $461,312 | 0.03% |
| 380 | VISA INC | V | 1,287 | $456,950 | 0.03% |
| 381 | VERINT SYSTEMS INC | 92343XAC4 | 477,000 | $456,251 | 0.03% |
| 382 | HAEMONETICS CORP MASS | HAE | 454,000 | $450,485 | 0.03% |
| 383 | ZIFF DAVIS INC | ZD | 474,000 | $449,708 | 0.03% |
| 384 | PG&E CORP | PCG-PX | 11,895 | $449,394 | 0.03% |
| 385 | GLOBAL PMTS INC | 37940XAU6 | 500,000 | $446,500 | 0.03% |
| 386 | ENPHASE ENERGY INC | ENPH | 550,000 | $446,050 | 0.03% |
| 387 | UBER TECHNOLOGIES INC | UBER | 370,000 | $442,890 | 0.03% |
| 388 | MIRUM PHARMACEUTICALS INC | MIRM | 245,000 | $434,140 | 0.03% |
| 389 | GRANITE CONSTR INC | GVA | 318,000 | $433,911 | 0.03% |
| 390 | ORACLE CORP | ORCL-PD | 1,978 | $432,452 | 0.03% |
| 391 | CENTURY ALUM CO | CENX | 363,000 | $431,751 | 0.03% |
| 392 | JAMF HLDG CORP | 47074LAB1 | 459,000 | $431,231 | 0.03% |
| 393 | BANK AMERICA CORP | 060505104 | 9,049 | $428,198 | 0.03% |
| 394 | VENTAS RLTY LTD PARTNERSHIP | VTR | 354,000 | $423,207 | 0.03% |
| 395 | BLOOM ENERGY CORP | BE | 286,000 | $422,994 | 0.03% |
| 396 | MICROSTRATEGY INC | STRD | 3,475 | $421,546 | 0.03% |
| 397 | PROCTER AND GAMBLE CO | 742718109 | 2,618 | $417,100 | 0.03% |
| 398 | BLOCK INC | BSQKZ | 465,000 | $415,013 | 0.03% |
| 399 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 5,025 | $414,110 | 0.03% |
| 400 | WALMART INC | WMT | 4,220 | $412,632 | 0.03% |
| 401 | JAMF HLDG CORP | 47074LAB1 | 432,000 | $405,865 | 0.03% |
| 402 | PEBBLEBROOK HOTEL TR | PEB-PH | 419,000 | $395,988 | 0.03% |
| 403 | ZIFF DAVIS INC | ZD | 417,000 | $395,629 | 0.03% |
| 404 | ELI LILLY & CO | LLY | 506 | $394,442 | 0.03% |
| 405 | ENPHASE ENERGY INC | ENPH | 411,000 | $392,502 | 0.03% |
| 406 | VERINT SYSTEMS INC | 92343XAC4 | 410,000 | $392,165 | 0.03% |
| 407 | MESA LABS INC | 59064RAA7 | 389,000 | $384,914 | 0.03% |
| 408 | MIDDLEBY CORP | MIDD | 338,000 | $379,071 | 0.03% |
| 409 | UNITY SOFTWARE INC | U | 406,000 | $377,986 | 0.03% |
| 410 | LUMENTUM HLDGS INC | LITE | 366,000 | $377,712 | 0.03% |
| 411 | HAEMONETICS CORP MASS | HAE | 390,000 | $375,811 | 0.03% |
| 412 | LENDINGTREE INC | TREE | 374,000 | $372,130 | 0.03% |
| 413 | BURLINGTON STORES INC | BURL | 287,000 | $370,087 | 0.03% |
| 414 | ISHARES TR | 464287226 | 3,720 | $369,024 | 0.03% |
| 415 | GREENBRIER COS INC | 393657AM3 | 345,000 | $366,149 | 0.03% |
| 416 | PTC THERAPEUTICS INC | PTCT | 317,000 | $365,144 | 0.03% |
| 417 | UPSTART HLDGS INC | UPST | 386,000 | $364,770 | 0.03% |
| 418 | CAPITAL SOUTHWEST CORP | CSWC | 371,000 | $364,739 | 0.03% |
| 419 | APPLIED OPTOELECTRONICS INC | AAOI | 367,000 | $358,696 | 0.03% |
| 420 | BOFA FIN LLC | 09709UV70 | 365,000 | $358,065 | 0.03% |
| 421 | AMERICAN AIRLINES GROUP INC | AAL | 357,000 | $356,965 | 0.03% |
| 422 | FIVE9 INC | FIVN | 409,000 | $356,444 | 0.03% |
| 423 | GUARDANT HEALTH INC | GH | 301,000 | $350,113 | 0.02% |
| 424 | CHEFS WHSE INC | 163086AE1 | 225,000 | $350,100 | 0.02% |
| 425 | MASTERCARD INCORPORATED | MA | 617 | $346,718 | 0.02% |
| 426 | GLOBAL X FDS | 37954Y384 | 9,248 | $343,102 | 0.02% |
| 427 | HAEMONETICS CORP MASS | HAE | 356,000 | $343,048 | 0.02% |
| 428 | IONIS PHARMACEUTICALS INC | IONS | 324,000 | $339,998 | 0.02% |
| 429 | PACIRA BIOSCIENCES INC | PCRX | 348,000 | $339,720 | 0.02% |
| 430 | SUPER MICRO COMPUTER INC | SMCI | 326,000 | $339,692 | 0.02% |
| 431 | H WORLD GROUP LTD | HWLDF | 317,000 | $334,597 | 0.02% |
| 432 | PROS HOLDINGS INC | 74346YAG8 | 356,000 | $333,928 | 0.02% |
| 433 | ETSY INC | ETSY | 375,000 | $333,750 | 0.02% |
| 434 | IMAX CORP | IMAX | 296,000 | $331,780 | 0.02% |
| 435 | APPLIED OPTOELECTRONICS INC | AAOI | 337,000 | $329,374 | 0.02% |
| 436 | KKR & CO INC | KKRT | 2,474 | $329,115 | 0.02% |
| 437 | PPL CAP FDG INC | PPLC | 303,000 | $327,256 | 0.02% |
| 438 | REPLIGEN CORP | RGEN | 330,000 | $326,865 | 0.02% |
| 439 | ARRAY TECHNOLOGIES INC | ARRY | 412,000 | $326,280 | 0.02% |
| 440 | CNX RES CORP | CNX | 124,000 | $325,748 | 0.02% |
| 441 | WELLS FARGO CO NEW | 949746101 | 4,057 | $325,046 | 0.02% |
| 442 | FUBOTV INC | FUBO | 332,000 | $323,866 | 0.02% |
| 443 | EATON CORP PLC | ETN | 904 | $322,720 | 0.02% |
| 444 | ALBEMARLE CORP | ALB-PA | 10,000 | $321,700 | 0.02% |
| 445 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 372,000 | $320,876 | 0.02% |
| 446 | CISCO SYS INC | CSCO | 4,598 | $319,010 | 0.02% |
| 447 | DAYFORCE INC | 15677JAD0 | 331,000 | $318,422 | 0.02% |
| 448 | INTERDIGITAL INC | IDCC | 109,000 | $317,463 | 0.02% |
| 449 | SHAKE SHACK INC | SHAK | 297,000 | $317,235 | 0.02% |
| 450 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,721 | $315,751 | 0.02% |
| 451 | PACIRA BIOSCIENCES INC | PCRX | 319,000 | $311,410 | 0.02% |
| 452 | TELADOC HEALTH INC | TDOC | 338,000 | $310,894 | 0.02% |
| 453 | UPSTART HLDGS INC | UPST | 327,000 | $309,015 | 0.02% |
| 454 | PROGRESS SOFTWARE CORP | 743312AD2 | 267,000 | $308,786 | 0.02% |
| 455 | UPWORK INC | UPWK | 326,000 | $306,758 | 0.02% |
| 456 | DEXCOM INC | DXCM | 327,000 | $306,726 | 0.02% |
| 457 | Q2 HLDGS INC | QTWO | 258,000 | $306,117 | 0.02% |
| 458 | BOEING CO | BA-PA | 1,458 | $305,495 | 0.02% |
| 459 | ADVANCED ENERGY INDS | 007973AE0 | 255,000 | $305,465 | 0.02% |
| 460 | AFFIRM HLDGS INC | AFRM | 325,000 | $304,363 | 0.02% |
| 461 | POST HLDGS INC | POST | 265,000 | $302,498 | 0.02% |
| 462 | PENNYMAC CORP | 70932AAH6 | 298,000 | $300,980 | 0.02% |
| 463 | UGI CORP NEW | 902681AB1 | 215,000 | $296,264 | 0.02% |
| 464 | JOHNSON & JOHNSON | JNJ | 1,935 | $295,573 | 0.02% |
| 465 | FUBOTV INC | FUBO | 301,000 | $293,626 | 0.02% |
| 466 | DEXCOM INC | DXCM | 312,000 | $292,656 | 0.02% |
| 467 | LYFT INC | LYFT | 270,000 | $287,820 | 0.02% |
| 468 | CYTOKINETICS INC | CYTK | 270,000 | $287,145 | 0.02% |
| 469 | HOME DEPOT INC | HD | 775 | $284,146 | 0.02% |
| 470 | NEXTERA ENERGY INC | NEE-PW | 6,000 | $283,080 | 0.02% |
| 471 | LANTHEUS HLDGS INC | LNTH | 222,000 | $281,718 | 0.02% |
| 472 | UNITEDHEALTH GROUP INC | UNH | 901 | $281,086 | 0.02% |
| 473 | ZIFF DAVIS INC | ZD | 298,000 | $277,885 | 0.02% |
| 474 | INTEGER HLDGS CORP | ITGR | 184,000 | $275,360 | 0.02% |
| 475 | PAR TECHNOLOGY CORP | PAR | 240,000 | $274,350 | 0.02% |
| 476 | COCA COLA CO | KO | 3,853 | $272,601 | 0.02% |
| 477 | NORTHERN OIL & GAS INC | NOG | 260,000 | $271,050 | 0.02% |
| 478 | CIPHER MINING INC | 17253JAA4 | 210,000 | $267,960 | 0.02% |
| 479 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 271,000 | $265,851 | 0.02% |
| 480 | SALESFORCE INC | CRM | 974 | $265,600 | 0.02% |
| 481 | UBER TECHNOLOGIES INC | UBER | 2,837 | $264,693 | 0.02% |
| 482 | ABBOTT LABS | ABLZF | 1,928 | $262,228 | 0.02% |
| 483 | LUMENTUM HLDGS INC | LITE | 252,000 | $260,064 | 0.02% |
| 484 | ALLIANT ENERGY CORP | LNT | 251,000 | $257,777 | 0.02% |
| 485 | AFFIRM HLDGS INC | AFRM | 274,000 | $256,601 | 0.02% |
| 486 | VARONIS SYS INC | VRNS | 155,000 | $255,830 | 0.02% |
| 487 | UNION PAC CORP | UNP | 1,100 | $253,087 | 0.02% |
| 488 | MCDONALDS CORP | MCD | 861 | $251,559 | 0.02% |
| 489 | ABBVIE INC | ABBV | 1,334 | $247,617 | 0.02% |
| 490 | NCL CORP LTD | 62886HBD2 | 248,000 | $243,660 | 0.02% |
| 491 | ENPHASE ENERGY INC | ENPH | 252,000 | $240,658 | 0.02% |
| 492 | IONIS PHARMACEUTICALS INC | IONS | 228,000 | $239,258 | 0.02% |
| 493 | IRHYTHM TECHNOLOGIES INC | IRTC | 186,000 | $238,173 | 0.02% |
| 494 | EQUINOX GOLD CORP | EQX | 198,000 | $237,600 | 0.02% |
| 495 | SERVICENOW INC | NOW | 228 | $234,402 | 0.02% |
| 496 | AMERICAN WTR CAP CORP | 03040WBE4 | 233,000 | $233,909 | 0.02% |
| 497 | AMGEN INC | AMGN | 835 | $233,140 | 0.02% |
| 498 | PARKER-HANNIFIN CORP | PH | 333 | $232,590 | 0.02% |
| 499 | CINEMARK HLDGS INC | CNK | 108,000 | $228,744 | 0.02% |
| 500 | PG&E CORP | PCG-PX | 6,000 | $226,680 | 0.02% |