13F HOLDINGS REPORT
SSI INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001172661-25-004466
Total Value
$1.47B
Positions
540
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 99,055 | $66.3M | 4.53% |
| 2 | UBER TECHNOLOGIES INC | UBER | 23,533,000 | $34.6M | 2.36% |
| 3 | BOEING CO | BA-PA | 492,210 | $34.2M | 2.33% |
| 4 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 27,435,000 | $32.4M | 2.21% |
| 5 | SEAGATE HDD CAYMAN | SE | 8,421,998 | $24.3M | 1.66% |
| 6 | WELLS FARGO CO NEW | 949746804 | 16,961 | $21.0M | 1.43% |
| 7 | WESTERN DIGITAL CORP | WDC | 6,248,000 | $20.0M | 1.37% |
| 8 | SOUTHERN CO | SOMN | 17,211,000 | $19.4M | 1.32% |
| 9 | DUKE ENERGY CORP NEW | DUKB | 18,005,000 | $19.3M | 1.32% |
| 10 | BANK AMERICA CORP | 060505682 | 14,713 | $18.8M | 1.29% |
| 11 | BLOOM ENERGY CORP | BE | 3,987,000 | $17.8M | 1.22% |
| 12 | PPL CAP FDG INC | PPLC | 15,504,000 | $17.7M | 1.21% |
| 13 | SNOWFLAKE INC | SNOW | 11,538,999 | $17.5M | 1.20% |
| 14 | KKR & CO INC | KKRT | 326,995 | $17.1M | 1.16% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 9,237,000 | $17.0M | 1.16% |
| 16 | WEC ENERGY GROUP INC | WEC | 13,529,000 | $16.2M | 1.11% |
| 17 | MKS INC. | MKSI | 14,695,999 | $16.1M | 1.10% |
| 18 | ISHARES TR | 464287242 | 140,883 | $15.7M | 1.07% |
| 19 | VENTAS RLTY LTD PARTNERSHIP | VTR | 11,723,000 | $15.1M | 1.03% |
| 20 | ISHARES INC | 46434G103 | 224,591 | $14.8M | 1.01% |
| 21 | APOLLO GLOBAL MGMT INC | 03769M304 | 204,050 | $14.4M | 0.98% |
| 22 | VANGUARD STAR FDS | 921909768 | 191,407 | $14.1M | 0.96% |
| 23 | PARSONS CORP DEL | PSN | 12,105,000 | $13.8M | 0.94% |
| 24 | ISHARES TR | 464287721 | 65,930 | $12.9M | 0.88% |
| 25 | ON SEMICONDUCTOR CORP | ON | 11,147,000 | $12.7M | 0.87% |
| 26 | CLOUDFLARE INC | NET | 9,574,000 | $11.9M | 0.81% |
| 27 | ARES MANAGEMENT CORPORATION | ARES-PB | 238,591 | $11.9M | 0.81% |
| 28 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 167,494 | $11.4M | 0.78% |
| 29 | UBER TECHNOLOGIES INC | UBER | 9,351,000 | $11.4M | 0.78% |
| 30 | SOUTHERN CO | SOMN | 10,217,000 | $11.4M | 0.78% |
| 31 | MICROCHIP TECHNOLOGY INC. | MCHPP | 189,195 | $11.2M | 0.76% |
| 32 | WAYFAIR INC | W | 7,255,000 | $11.1M | 0.75% |
| 33 | JANUS DETROIT STR TR | 47103U845 | 211,519 | $10.7M | 0.73% |
| 34 | RIVIAN AUTOMOTIVE INC | RIVN | 11,174,000 | $10.3M | 0.70% |
| 35 | LUMENTUM HLDGS INC | LITE | 5,995,000 | $10.1M | 0.69% |
| 36 | EVERGY INC | EVRG | 7,718,000 | $9.7M | 0.66% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 289,444 | $9.7M | 0.66% |
| 38 | WESTERN DIGITAL CORP | WDC | 2,973,000 | $9.5M | 0.65% |
| 39 | LIBERTY MEDIA CORP DEL | FWONB | 7,162,000 | $9.5M | 0.65% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,795 | $9.4M | 0.64% |
| 41 | OSI SYSTEMS INC | OSIS | 6,297,000 | $9.1M | 0.62% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 435,227 | $9.1M | 0.62% |
| 43 | GLOBAL PMTS INC | 37940XAU6 | 9,911,000 | $9.1M | 0.62% |
| 44 | ADVANCED ENERGY INDS | 007973AE0 | 6,289,999 | $8.7M | 0.59% |
| 45 | COINBASE GLOBAL INC | COIN | 6,835,999 | $8.6M | 0.59% |
| 46 | ISHARES TR | 46434V407 | 189,540 | $8.2M | 0.56% |
| 47 | JANUS DETROIT STR TR | 47103U753 | 165,723 | $8.0M | 0.54% |
| 48 | HALOZYME THERAPEUTICS INC | HALO | 5,614,000 | $7.9M | 0.54% |
| 49 | ASCENDIS PHARMA A/S | ASND | 5,765,000 | $7.8M | 0.54% |
| 50 | ISHARES TR | 464287440 | 81,121 | $7.8M | 0.53% |
| 51 | JD.COM INC | JDCMF | 7,041,000 | $7.5M | 0.52% |
| 52 | ISHARES TR | 46435G102 | 73,930 | $7.4M | 0.50% |
| 53 | FORD MTR CO | 345370CZ1 | 7,240,000 | $7.3M | 0.50% |
| 54 | INTERDIGITAL INC | IDCC | 1,640,000 | $7.3M | 0.50% |
| 55 | JAZZ INVESTMENTS I LTD | 472145AH4 | 6,148,000 | $7.3M | 0.50% |
| 56 | GRANITE CONSTR INC | GVA | 4,754,000 | $7.3M | 0.50% |
| 57 | VARONIS SYS INC | VRNS | 6,677,000 | $7.2M | 0.49% |
| 58 | LUMENTUM HLDGS INC | LITE | 2,970,000 | $7.2M | 0.49% |
| 59 | AEROVIRONMENT INC | AVAV | 5,772,000 | $7.2M | 0.49% |
| 60 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 70,690 | $7.1M | 0.49% |
| 61 | EXPEDIA GROUP INC | EXPE | 6,988,000 | $7.0M | 0.48% |
| 62 | ISHARES TR | 464288240 | 105,080 | $6.8M | 0.47% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 168,069 | $6.4M | 0.44% |
| 64 | QXO INC | QXO-PB | 114,830 | $6.3M | 0.43% |
| 65 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,794,000 | $6.2M | 0.43% |
| 66 | ALLIANT ENERGY CORP | LNT | 5,765,000 | $6.2M | 0.42% |
| 67 | ALBEMARLE CORP | ALB-PA | 154,988 | $5.9M | 0.40% |
| 68 | IRHYTHM TECHNOLOGIES INC | IRTC | 4,251,000 | $5.8M | 0.40% |
| 69 | REDWOOD TRUST INC | RWTQ | 5,768,000 | $5.8M | 0.39% |
| 70 | BLOOM ENERGY CORP | BE | 1,397,000 | $5.8M | 0.39% |
| 71 | ITRON INC | ITRI | 5,421,000 | $5.7M | 0.39% |
| 72 | PTC THERAPEUTICS INC | PTCT | 4,456,000 | $5.7M | 0.39% |
| 73 | GUARDANT HEALTH INC | GH | 4,384,000 | $5.7M | 0.39% |
| 74 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 56,294 | $5.7M | 0.39% |
| 75 | IMAX CORP | IMAX | 4,832,000 | $5.7M | 0.39% |
| 76 | AFFIRM HLDGS INC | AFRM | 5,722,000 | $5.4M | 0.37% |
| 77 | SPHERE ENTERTAINMENT CO | SPHR | 2,859,000 | $5.4M | 0.37% |
| 78 | TRIP COM GROUP LTD | TRPCF | 4,196,000 | $5.3M | 0.37% |
| 79 | MIRUM PHARMACEUTICALS INC | MIRM | 2,191,000 | $5.3M | 0.36% |
| 80 | MIRUM PHARMACEUTICALS INC | MIRM | 2,189,000 | $5.3M | 0.36% |
| 81 | EQUINOX GOLD CORP | EQX | 2,714,000 | $5.2M | 0.36% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 65,543 | $5.1M | 0.35% |
| 83 | FLUOR CORP | FLR | 4,313,000 | $5.1M | 0.35% |
| 84 | LYFT INC | LYFT | 3,965,000 | $5.1M | 0.35% |
| 85 | BOX INC | BXCAP | 5,082,000 | $5.1M | 0.35% |
| 86 | ISHARES TR | 464287655 | 20,436 | $4.9M | 0.34% |
| 87 | WAYFAIR INC | W | 2,363,000 | $4.9M | 0.33% |
| 88 | SUMMIT HOTEL PPTYS | 866082AA8 | 5,002,000 | $4.9M | 0.33% |
| 89 | LIVE NATION ENTERTAINMENT IN | LYV | 3,026,000 | $4.9M | 0.33% |
| 90 | REPLIGEN CORP | RGEN | 4,757,000 | $4.8M | 0.33% |
| 91 | EQUINOX GOLD CORP | EQX | 2,440,000 | $4.7M | 0.32% |
| 92 | ISHARES INC | 46434G822 | 57,110 | $4.6M | 0.31% |
| 93 | SNOWFLAKE INC | SNOW | 2,887,000 | $4.5M | 0.31% |
| 94 | JAZZ INVESTMENTS I LTD | 472145AH4 | 3,759,000 | $4.5M | 0.30% |
| 95 | MERITAGE HOMES CORP | MTH | 4,242,000 | $4.3M | 0.30% |
| 96 | AXON ENTERPRISE INC | AXON | 1,381,000 | $4.3M | 0.30% |
| 97 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 4,310,000 | $4.3M | 0.29% |
| 98 | BURLINGTON STORES INC | BURL | 3,153,000 | $4.2M | 0.29% |
| 99 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 61,895 | $4.2M | 0.29% |
| 100 | ENOVIS CORPORATION | ENOV | 4,284,000 | $4.2M | 0.29% |
| 101 | POST HLDGS INC | POST | 3,715,000 | $4.2M | 0.28% |
| 102 | PG&E CORP | PCG-PX | 4,097,000 | $4.1M | 0.28% |
| 103 | ALBEMARLE CORP | ALB-PA | 108,383 | $4.1M | 0.28% |
| 104 | LIBERTY MEDIA CORP DEL | FWONB | 3,946,000 | $4.1M | 0.28% |
| 105 | DBX ETF TR | 233051630 | 139,196 | $4.1M | 0.28% |
| 106 | STRIDE INC | LRN | 1,406,000 | $4.0M | 0.27% |
| 107 | ARES MANAGEMENT CORPORATION | ARES-PB | 79,408 | $4.0M | 0.27% |
| 108 | CSG SYS INTL INC | 126349AH2 | 3,447,000 | $3.8M | 0.26% |
| 109 | CHEFS WHSE INC | 163086AE1 | 2,632,000 | $3.8M | 0.26% |
| 110 | CIPHER MINING INC | 17253JAA4 | 1,285,000 | $3.8M | 0.26% |
| 111 | NORTHERN OIL & GAS INC | NOG | 3,735,000 | $3.7M | 0.26% |
| 112 | PENNYMAC CORP | 70932AAF0 | 3,766,000 | $3.7M | 0.26% |
| 113 | NVIDIA CORPORATION | NVDA | 19,923 | $3.7M | 0.25% |
| 114 | BRIDGEBIO PHARMA INC | BBIO | 3,754,000 | $3.7M | 0.25% |
| 115 | PROGRESS SOFTWARE CORP | 743312AD2 | 3,626,000 | $3.6M | 0.25% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 3,358,000 | $3.6M | 0.25% |
| 117 | CONMED CORP | CNMD | 3,716,000 | $3.5M | 0.24% |
| 118 | SPOTIFY USA INC | 84921RAB6 | 2,572,000 | $3.5M | 0.24% |
| 119 | MICROSOFT CORP | MSFT | 6,643 | $3.4M | 0.23% |
| 120 | ASCENDIS PHARMA A/S | ASND | 2,493,000 | $3.4M | 0.23% |
| 121 | CELCUITY INC | CELC | 2,547,000 | $3.4M | 0.23% |
| 122 | CENTERPOINT ENERGY INC | CNP | 3,038,000 | $3.4M | 0.23% |
| 123 | FUBOTV INC | FUBO | 3,387,000 | $3.3M | 0.23% |
| 124 | SHIFT4 PMTS INC | 82452J307 | 33,600 | $3.2M | 0.22% |
| 125 | GLOBAL X FDS | 37954Y871 | 66,304 | $3.2M | 0.22% |
| 126 | PELOTON INTERACTIVE INC | PTON | 1,405,000 | $3.1M | 0.21% |
| 127 | COLLEGIUM PHARMACEUTICAL INC | COLL | 2,639,000 | $3.1M | 0.21% |
| 128 | APOLLO GLOBAL MGMT INC | 03769M304 | 43,587 | $3.1M | 0.21% |
| 129 | CENTERPOINT ENERGY INC | CNP | 2,762,000 | $3.1M | 0.21% |
| 130 | ARRAY TECHNOLOGIES INC | ARRY | 3,471,000 | $3.0M | 0.21% |
| 131 | CMS ENERGY CORP | CMS-PC | 2,683,000 | $2.9M | 0.20% |
| 132 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 2,991,000 | $2.9M | 0.20% |
| 133 | CHART INDS INC | 16115Q407 | 41,034 | $2.9M | 0.20% |
| 134 | OSI SYSTEMS INC | OSIS | 1,999,000 | $2.9M | 0.20% |
| 135 | DRAFTKINGS INC NEW | DKNG | 3,211,000 | $2.9M | 0.20% |
| 136 | SPECTRUM BRANDS INC | SPB | 3,079,000 | $2.9M | 0.20% |
| 137 | ON SEMICONDUCTOR CORP | ON | 3,040,000 | $2.8M | 0.19% |
| 138 | GREENBRIER COS INC | 393657AM3 | 2,592,000 | $2.8M | 0.19% |
| 139 | SNAP INC | SNAP | 3,215,000 | $2.7M | 0.19% |
| 140 | CHART INDS INC | 16115Q407 | 38,332 | $2.7M | 0.19% |
| 141 | BOEING CO | BA-PA | 39,225 | $2.7M | 0.19% |
| 142 | ALIBABA GROUP HLDG LTD | BBAAY | 1,483,000 | $2.7M | 0.19% |
| 143 | DAYFORCE INC | 15677JAD0 | 2,780,000 | $2.7M | 0.19% |
| 144 | BLACKROCK ETF TRUST | BLK | 79,523 | $2.7M | 0.19% |
| 145 | APPLE INC | AAPL | 10,656 | $2.7M | 0.19% |
| 146 | FORTUNA MNG CORP | 349915AE8 | 1,670,000 | $2.6M | 0.18% |
| 147 | GUARDANT HEALTH INC | GH | 2,759,000 | $2.6M | 0.18% |
| 148 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,762,000 | $2.6M | 0.18% |
| 149 | BENTLEY SYS INC | BSY | 2,720,000 | $2.6M | 0.17% |
| 150 | TETRA TECH INC NEW | TTEK | 2,337,000 | $2.5M | 0.17% |
| 151 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 2,525,000 | $2.5M | 0.17% |
| 152 | BLOCK INC | BSQKZ | 2,752,000 | $2.5M | 0.17% |
| 153 | MKS INC. | MKSI | 2,279,000 | $2.5M | 0.17% |
| 154 | EVOLENT HEALTH INC | EVH | 3,060,000 | $2.4M | 0.17% |
| 155 | HAEMONETICS CORP MASS | HAE | 2,653,000 | $2.4M | 0.17% |
| 156 | ALARM COM HLDGS INC | ALRM | 2,381,000 | $2.3M | 0.16% |
| 157 | STRATEGY INC | STRK | 1,438,000 | $2.3M | 0.15% |
| 158 | SHIFT4 PMTS INC | 82452J307 | 23,873 | $2.3M | 0.15% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 44,365 | $2.2M | 0.15% |
| 160 | WESTERN DIGITAL CORP | WDC | 688,000 | $2.2M | 0.15% |
| 161 | FIVE9 INC | FIVN | 2,497,000 | $2.2M | 0.15% |
| 162 | ALPHABET INC | GOOG | 8,975 | $2.2M | 0.15% |
| 163 | RAPID7 INC | RPD | 2,323,000 | $2.1M | 0.14% |
| 164 | IONIS PHARMACEUTICALS INC | IONS | 1,437,000 | $2.0M | 0.14% |
| 165 | SUNRUN INC | RUN | 1,383,000 | $1.9M | 0.13% |
| 166 | CENTURY ALUM CO | CENX | 1,136,000 | $1.9M | 0.13% |
| 167 | AMAZON COM INC | AMZN | 8,363 | $1.8M | 0.13% |
| 168 | WESTERN DIGITAL CORP | WDC | 568,000 | $1.8M | 0.12% |
| 169 | MITEK SYS INC | MITK | 1,839,000 | $1.8M | 0.12% |
| 170 | ENPHASE ENERGY INC | ENPH | 1,823,000 | $1.8M | 0.12% |
| 171 | LUMENTUM HLDGS INC | LITE | 1,272,000 | $1.8M | 0.12% |
| 172 | ON SEMICONDUCTOR CORP | ON | 1,906,000 | $1.8M | 0.12% |
| 173 | SEAGATE HDD CAYMAN | SE | 593,000 | $1.7M | 0.12% |
| 174 | HAEMONETICS CORP MASS | HAE | 1,745,000 | $1.7M | 0.12% |
| 175 | WESTERN DIGITAL CORP | WDC | 525,000 | $1.7M | 0.11% |
| 176 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 1,416,000 | $1.7M | 0.11% |
| 177 | CAPITAL SOUTHWEST CORP | CSWC | 1,635,000 | $1.6M | 0.11% |
| 178 | PROS HOLDINGS INC | 74346YAG8 | 1,630,000 | $1.6M | 0.11% |
| 179 | BLOOM ENERGY CORP | BE | 356,000 | $1.6M | 0.11% |
| 180 | PARSONS CORP DEL | PSN | 1,384,000 | $1.6M | 0.11% |
| 181 | META PLATFORMS INC | META | 2,148 | $1.6M | 0.11% |
| 182 | BLOCK INC | BSQKZ | 1,722,000 | $1.6M | 0.11% |
| 183 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,549,000 | $1.5M | 0.11% |
| 184 | PEBBLEBROOK HOTEL TR | PEB-PH | 1,606,000 | $1.5M | 0.11% |
| 185 | SNOWFLAKE INC | SNOW | 1,015,000 | $1.5M | 0.11% |
| 186 | APPLIED OPTOELECTRONICS INC | AAOI | 1,538,000 | $1.5M | 0.10% |
| 187 | LIVE NATION ENTERTAINMENT IN | LYV | 919,000 | $1.5M | 0.10% |
| 188 | INNOVIVA INC | INVA | 1,523,000 | $1.5M | 0.10% |
| 189 | TELADOC HEALTH INC | TDOC | 1,540,000 | $1.4M | 0.10% |
| 190 | REDWOOD TRUST INC | RWTQ | 1,428,000 | $1.4M | 0.10% |
| 191 | REDWOOD TRUST INC | RWTQ | 1,422,000 | $1.4M | 0.10% |
| 192 | PINNACLE WEST CAP CORP | PNW | 1,300,000 | $1.4M | 0.10% |
| 193 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,040,000 | $1.4M | 0.09% |
| 194 | PACIRA BIOSCIENCES INC | PCRX | 1,333,000 | $1.4M | 0.09% |
| 195 | EQUINOX GOLD CORP | EQX | 703,000 | $1.3M | 0.09% |
| 196 | UBER TECHNOLOGIES INC | UBER | 911,000 | $1.3M | 0.09% |
| 197 | SPHERE ENTERTAINMENT CO | SPHR | 704,000 | $1.3M | 0.09% |
| 198 | AFFIRM HLDGS INC | AFRM | 1,394,000 | $1.3M | 0.09% |
| 199 | MIRUM PHARMACEUTICALS INC | MIRM | 548,000 | $1.3M | 0.09% |
| 200 | WELLS FARGO CO NEW | 949746804 | 1,050 | $1.3M | 0.09% |
| 201 | DEXCOM INC | DXCM | 1,401,000 | $1.3M | 0.09% |
| 202 | BLOOM ENERGY CORP | BE | 309,000 | $1.3M | 0.09% |
| 203 | SPHERE ENTERTAINMENT CO | SPHR | 666,000 | $1.3M | 0.09% |
| 204 | SHIFT4 PMTS INC | 82452JAD1 | 1,272,000 | $1.3M | 0.09% |
| 205 | BROADCOM INC | AVGO | 3,778 | $1.2M | 0.09% |
| 206 | FUBOTV INC | FUBO | 1,260,000 | $1.2M | 0.08% |
| 207 | MKS INC. | MKSI | 1,123,000 | $1.2M | 0.08% |
| 208 | MIRUM PHARMACEUTICALS INC | MIRM | 495,000 | $1.2M | 0.08% |
| 209 | WAYFAIR INC | W | 572,000 | $1.2M | 0.08% |
| 210 | LIVE NATION ENTERTAINMENT IN | LYV | 733,000 | $1.2M | 0.08% |
| 211 | BLOOM ENERGY CORP | BE | 286,000 | $1.2M | 0.08% |
| 212 | TYLER TEX INDPT SCH DIST | 902252AB1 | 1,069,000 | $1.2M | 0.08% |
| 213 | LIVE NATION ENTERTAINMENT IN | LYV | 722,000 | $1.2M | 0.08% |
| 214 | EQUINOX GOLD CORP | EQX | 591,000 | $1.1M | 0.08% |
| 215 | SUMMIT HOTEL PPTYS | 866082AA8 | 1,156,000 | $1.1M | 0.08% |
| 216 | BRUKER CORP | BRKRP | 4,159 | $1.1M | 0.08% |
| 217 | RIVIAN AUTOMOTIVE INC | RIVN | 1,077,000 | $1.1M | 0.08% |
| 218 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,113,000 | $1.1M | 0.08% |
| 219 | WAYFAIR INC | W | 523,000 | $1.1M | 0.07% |
| 220 | JAZZ INVESTMENTS I LTD | 472145AH4 | 906,000 | $1.1M | 0.07% |
| 221 | CLOUDFLARE INC | NET | 862,000 | $1.1M | 0.07% |
| 222 | SELECT SECTOR SPDR TR | 81369Y886 | 12,300 | $1.1M | 0.07% |
| 223 | PENNYMAC CORP | 70932AAH6 | 1,025,000 | $1.1M | 0.07% |
| 224 | SUMMIT HOTEL PPTYS | 866082AA8 | 1,061,000 | $1.0M | 0.07% |
| 225 | PEABODY ENGR CORP | 704551AD2 | 691,000 | $1.0M | 0.07% |
| 226 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 10,173 | $1.0M | 0.07% |
| 227 | WAYFAIR INC | W | 666,000 | $1.0M | 0.07% |
| 228 | JAZZ INVESTMENTS I LTD | 472145AH4 | 835,000 | $990,728 | 0.07% |
| 229 | PG&E CORP | PCG-PX | 979,000 | $990,063 | 0.07% |
| 230 | ALBEMARLE CORP | ALB-PA | 25,957 | $988,702 | 0.07% |
| 231 | ZIFF DAVIS INC | ZD | 1,020,000 | $983,025 | 0.07% |
| 232 | ENOVIS CORPORATION | ENOV | 987,000 | $970,715 | 0.07% |
| 233 | LIBERTY MEDIA CORP DEL | FWONB | 913,000 | $951,803 | 0.06% |
| 234 | BANK AMERICA CORP | 060505682 | 740 | $947,496 | 0.06% |
| 235 | ENOVIS CORPORATION | ENOV | 950,000 | $934,325 | 0.06% |
| 236 | ISHARES TR | 46436E718 | 9,242 | $930,669 | 0.06% |
| 237 | ZIFF DAVIS INC | ZD | 959,000 | $918,722 | 0.06% |
| 238 | PG&E CORP | PCG-PX | 897,000 | $907,136 | 0.06% |
| 239 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,305 | $906,736 | 0.06% |
| 240 | RIVIAN AUTOMOTIVE INC | RIVN | 985,000 | $904,828 | 0.06% |
| 241 | LIBERTY MEDIA CORP DEL | FWONB | 863,000 | $899,678 | 0.06% |
| 242 | AKAMAI TECHNOLOGIES INC | AKAM | 936,000 | $895,284 | 0.06% |
| 243 | CSG SYS INTL INC | 126349AH2 | 799,000 | $886,491 | 0.06% |
| 244 | BRIDGEBIO PHARMA INC | BBIO | 899,000 | $885,066 | 0.06% |
| 245 | CONMED CORP | CNMD | 905,000 | $861,113 | 0.06% |
| 246 | JPMORGAN CHASE & CO. | VYLD | 2,717 | $857,023 | 0.06% |
| 247 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,460 | $853,574 | 0.06% |
| 248 | KKR & CO INC | KKRT | 16,120 | $840,819 | 0.06% |
| 249 | PG&E CORP | PCG-PX | 823,000 | $832,300 | 0.06% |
| 250 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 8,198 | $827,916 | 0.06% |
| 251 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,011 | $818,550 | 0.06% |
| 252 | MARRIOTT VACATIONS WORLDWIDE | VAC | 857,000 | $816,892 | 0.06% |
| 253 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 833,000 | $816,340 | 0.06% |
| 254 | BRIDGEBIO PHARMA INC | BBIO | 581,000 | $814,562 | 0.06% |
| 255 | CSG SYS INTL INC | 126349AH2 | 732,000 | $812,154 | 0.06% |
| 256 | BRIDGEBIO PHARMA INC | BBIO | 823,000 | $810,244 | 0.06% |
| 257 | CONMED CORP | CNMD | 851,000 | $809,732 | 0.06% |
| 258 | ON SEMICONDUCTOR CORP | ON | 704,000 | $801,152 | 0.05% |
| 259 | GRANITE CONSTR INC | GVA | 518,000 | $792,281 | 0.05% |
| 260 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,778 | $785,587 | 0.05% |
| 261 | APOLLO GLOBAL MGMT INC | 03769M304 | 11,036 | $778,529 | 0.05% |
| 262 | AIRBNB INC | ABNB | 791,000 | $773,203 | 0.05% |
| 263 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,535 | $771,706 | 0.05% |
| 264 | ALBEMARLE CORP | ALB-PA | 20,062 | $764,162 | 0.05% |
| 265 | SUPER MICRO COMPUTER INC | SMCI | 748,000 | $762,212 | 0.05% |
| 266 | OSI SYSTEMS INC | OSIS | 524,000 | $759,538 | 0.05% |
| 267 | GREENBRIER COS INC | 393657AM3 | 692,000 | $740,717 | 0.05% |
| 268 | GREENBRIER COS INC | 393657AM3 | 690,000 | $738,576 | 0.05% |
| 269 | CHART INDS INC | 16115Q407 | 10,374 | $738,421 | 0.05% |
| 270 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 751,000 | $735,980 | 0.05% |
| 271 | PENNYMAC CORP | 70932AAF0 | 741,000 | $735,813 | 0.05% |
| 272 | ASCENDIS PHARMA A/S | ASND | 539,000 | $733,040 | 0.05% |
| 273 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,710 | $729,887 | 0.05% |
| 274 | DUKE ENERGY CORP NEW | DUKB | 673,000 | $722,466 | 0.05% |
| 275 | ARES MANAGEMENT CORPORATION | ARES-PB | 14,463 | $720,113 | 0.05% |
| 276 | LIBERTY MEDIA CORP DEL | FWONB | 535,000 | $709,410 | 0.05% |
| 277 | APOLLO GLOBAL MGMT INC | 03769M304 | 10,047 | $708,760 | 0.05% |
| 278 | COLLEGIUM PHARMACEUTICAL INC | COLL | 598,000 | $705,466 | 0.05% |
| 279 | PROGRESS SOFTWARE CORP | 743312AD2 | 702,000 | $705,159 | 0.05% |
| 280 | COLLEGIUM PHARMACEUTICAL INC | COLL | 594,000 | $700,747 | 0.05% |
| 281 | BENTLEY SYS INC | BSY | 703,000 | $692,807 | 0.05% |
| 282 | ASCENDIS PHARMA A/S | ASND | 509,000 | $692,240 | 0.05% |
| 283 | CENTERPOINT ENERGY INC | CNP | 623,000 | $691,530 | 0.05% |
| 284 | OSI SYSTEMS INC | OSIS | 477,000 | $691,412 | 0.05% |
| 285 | EXACT SCIENCES CORP | 30063PAB1 | 720,000 | $690,840 | 0.05% |
| 286 | DRAFTKINGS INC NEW | DKNG | 769,000 | $690,178 | 0.05% |
| 287 | FORTUNA MNG CORP | 349915AE8 | 434,000 | $688,004 | 0.05% |
| 288 | ON SEMICONDUCTOR CORP | ON | 743,000 | $685,545 | 0.05% |
| 289 | ISHARES TR | 464287739 | 7,047 | $684,123 | 0.05% |
| 290 | SPECTRUM BRANDS INC | SPB | 737,000 | $683,936 | 0.05% |
| 291 | HALOZYME THERAPEUTICS INC | HALO | 484,000 | $680,020 | 0.05% |
| 292 | ARRAY TECHNOLOGIES INC | ARRY | 785,000 | $679,627 | 0.05% |
| 293 | PELOTON INTERACTIVE INC | PTON | 690,000 | $676,200 | 0.05% |
| 294 | LUMENTUM HLDGS INC | LITE | 400,000 | $673,000 | 0.05% |
| 295 | SNAP INC | SNAP | 751,000 | $669,517 | 0.05% |
| 296 | PENNYMAC CORP | 70932AAF0 | 673,000 | $668,289 | 0.05% |
| 297 | ASCENDIS PHARMA A/S | ASND | 484,000 | $658,240 | 0.04% |
| 298 | MKS INC. | MKSI | 598,000 | $654,810 | 0.04% |
| 299 | TESLA INC | TSLA | 1,471 | $654,183 | 0.04% |
| 300 | PROGRESS SOFTWARE CORP | 743312AD2 | 651,000 | $653,930 | 0.04% |
| 301 | DUKE ENERGY CORP NEW | DUKB | 599,000 | $643,027 | 0.04% |
| 302 | SEA LTD | SE | 325,000 | $641,713 | 0.04% |
| 303 | ON SEMICONDUCTOR CORP | ON | 694,000 | $640,334 | 0.04% |
| 304 | CENTURY ALUM CO | CENX | 393,000 | $640,197 | 0.04% |
| 305 | CENTERPOINT ENERGY INC | CNP | 572,000 | $634,920 | 0.04% |
| 306 | SPECTRUM BRANDS INC | SPB | 684,000 | $634,752 | 0.04% |
| 307 | SNAP INC | SNAP | 741,000 | $633,555 | 0.04% |
| 308 | CHART INDS INC | 16115Q407 | 8,900 | $633,502 | 0.04% |
| 309 | WEC ENERGY GROUP INC | WEC | 525,000 | $628,950 | 0.04% |
| 310 | FORTUNA MNG CORP | 349915AE8 | 396,000 | $627,764 | 0.04% |
| 311 | ARRAY TECHNOLOGIES INC | ARRY | 723,000 | $625,950 | 0.04% |
| 312 | MARRIOTT VACATIONS WORLDWIDE | VAC | 652,000 | $621,486 | 0.04% |
| 313 | BENTLEY SYS INC | BSY | 657,000 | $618,566 | 0.04% |
| 314 | COINBASE GLOBAL INC | COIN | 492,000 | $617,706 | 0.04% |
| 315 | DAYFORCE INC | 15677JAD0 | 619,000 | $605,692 | 0.04% |
| 316 | ARES MANAGEMENT CORPORATION | ARES-PB | 12,150 | $604,949 | 0.04% |
| 317 | SHIFT4 PMTS INC | 82452J307 | 6,388 | $603,091 | 0.04% |
| 318 | MKS INC. | MKSI | 545,000 | $596,775 | 0.04% |
| 319 | TRIP COM GROUP LTD | TRPCF | 466,000 | $593,917 | 0.04% |
| 320 | OSI SYSTEMS INC | OSIS | 409,000 | $592,846 | 0.04% |
| 321 | EVOLENT HEALTH INC | EVH | 739,000 | $591,570 | 0.04% |
| 322 | CENTURY ALUM CO | CENX | 363,000 | $591,327 | 0.04% |
| 323 | DRAFTKINGS INC NEW | DKNG | 657,000 | $589,658 | 0.04% |
| 324 | HAEMONETICS CORP MASS | HAE | 618,000 | $570,202 | 0.04% |
| 325 | PARSONS CORP DEL | PSN | 500,000 | $570,000 | 0.04% |
| 326 | BENTLEY SYS INC | BSY | 605,000 | $569,608 | 0.04% |
| 327 | VARONIS SYS INC | VRNS | 520,000 | $560,560 | 0.04% |
| 328 | ALARM COM HLDGS INC | ALRM | 581,000 | $557,179 | 0.04% |
| 329 | ORACLE CORP | ORCL-PD | 1,978 | $556,293 | 0.04% |
| 330 | EVOLENT HEALTH INC | EVH | 681,000 | $545,141 | 0.04% |
| 331 | IRHYTHM TECHNOLOGIES INC | IRTC | 391,000 | $536,452 | 0.04% |
| 332 | SUMMIT HOTEL PPTYS | 866082AA8 | 547,000 | $535,787 | 0.04% |
| 333 | RAPID7 INC | RPD | 606,000 | $534,999 | 0.04% |
| 334 | LUMENTUM HLDGS INC | LITE | 221,000 | $533,384 | 0.04% |
| 335 | ALARM COM HLDGS INC | ALRM | 538,000 | $515,942 | 0.04% |
| 336 | WORKIVA INC | WK | 523,000 | $515,155 | 0.04% |
| 337 | FIVE9 INC | FIVN | 577,000 | $509,780 | 0.03% |
| 338 | LUMENTUM HLDGS INC | LITE | 366,000 | $509,655 | 0.03% |
| 339 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 10,090 | $502,381 | 0.03% |
| 340 | ALNYLAM PHARMACEUTICALS INC | ALNY | 304,000 | $499,624 | 0.03% |
| 341 | JD.COM INC | JDCMF | 466,000 | $499,552 | 0.03% |
| 342 | PROS HOLDINGS INC | 74346YAG8 | 506,000 | $498,663 | 0.03% |
| 343 | RAPID7 INC | RPD | 553,000 | $488,209 | 0.03% |
| 344 | INTERDIGITAL INC | IDCC | 109,000 | $487,394 | 0.03% |
| 345 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 4,780 | $482,732 | 0.03% |
| 346 | EXACT SCIENCES CORP | 30063PAC9 | 522,000 | $482,067 | 0.03% |
| 347 | DIGITALOCEAN HLDGS INC | DOCN | 512,000 | $481,638 | 0.03% |
| 348 | ALBEMARLE CORP | ALB-PA | 12,605 | $480,124 | 0.03% |
| 349 | COSTCO WHSL CORP NEW | 22160K105 | 517 | $478,551 | 0.03% |
| 350 | CAPITAL SOUTHWEST CORP | CSWC | 483,000 | $475,755 | 0.03% |
| 351 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 314,000 | $475,676 | 0.03% |
| 352 | TELADOC HEALTH INC | TDOC | 507,000 | $473,535 | 0.03% |
| 353 | PG&E CORP | PCG-PX | 11,895 | $470,804 | 0.03% |
| 354 | MIRUM PHARMACEUTICALS INC | MIRM | 195,000 | $468,293 | 0.03% |
| 355 | AEROVIRONMENT INC | AVAV | 377,000 | $467,103 | 0.03% |
| 356 | BANK AMERICA CORP | 060505104 | 9,049 | $466,838 | 0.03% |
| 357 | SNAP INC | SNAP | 544,000 | $465,120 | 0.03% |
| 358 | VENTAS RLTY LTD PARTNERSHIP | VTR | 354,000 | $457,191 | 0.03% |
| 359 | SHIFT4 PMTS INC | 82452J307 | 4,839 | $456,850 | 0.03% |
| 360 | ZIFF DAVIS INC | ZD | 474,000 | $454,092 | 0.03% |
| 361 | APOLLO GLOBAL MGMT INC | 03769M304 | 6,415 | $452,543 | 0.03% |
| 362 | IONIS PHARMACEUTICALS INC | IONS | 324,000 | $447,728 | 0.03% |
| 363 | VISA INC | V | 1,287 | $439,356 | 0.03% |
| 364 | QXO INC | QXO-PB | 7,960 | $437,720 | 0.03% |
| 365 | BOX INC | BXCAP | 435,000 | $437,175 | 0.03% |
| 366 | WALMART INC | WMT | 4,220 | $434,913 | 0.03% |
| 367 | ENPHASE ENERGY INC | ENPH | 497,000 | $430,448 | 0.03% |
| 368 | SUNRUN INC | RUN | 317,000 | $426,365 | 0.03% |
| 369 | HAEMONETICS CORP MASS | HAE | 454,000 | $418,886 | 0.03% |
| 370 | LANTHEUS HLDGS INC | LNTH | 396,000 | $415,998 | 0.03% |
| 371 | CELCUITY INC | CELC | 310,000 | $411,605 | 0.03% |
| 372 | PTC THERAPEUTICS INC | PTCT | 317,000 | $406,553 | 0.03% |
| 373 | SOUTHERN CO | SOMN | 360,000 | $405,180 | 0.03% |
| 374 | PROCTER AND GAMBLE CO | 742718109 | 2,618 | $402,256 | 0.03% |
| 375 | ENPHASE ENERGY INC | ENPH | 411,000 | $400,231 | 0.03% |
| 376 | ZIFF DAVIS INC | ZD | 417,000 | $399,486 | 0.03% |
| 377 | SUNRUN INC | RUN | 291,000 | $391,395 | 0.03% |
| 378 | BURLINGTON STORES INC | BURL | 287,000 | $386,446 | 0.03% |
| 379 | ELI LILLY & CO | LLY | 506 | $386,078 | 0.03% |
| 380 | HAEMONETICS CORP MASS | HAE | 390,000 | $381,225 | 0.03% |
| 381 | CYTOKINETICS INC | CYTK | 294,000 | $381,098 | 0.03% |
| 382 | EQUINOX GOLD CORP | EQX | 198,000 | $379,467 | 0.03% |
| 383 | ISHARES TR | 464287226 | 3,720 | $372,930 | 0.03% |
| 384 | GREENBRIER COS INC | 393657AM3 | 345,000 | $369,288 | 0.03% |
| 385 | ARRAY TECHNOLOGIES INC | ARRY | 426,000 | $368,817 | 0.03% |
| 386 | NUTANIX INC | NTNX | 266,000 | $366,016 | 0.02% |
| 387 | APPLIED OPTOELECTRONICS INC | AAOI | 367,000 | $365,558 | 0.02% |
| 388 | CAPITAL SOUTHWEST CORP | CSWC | 371,000 | $365,435 | 0.02% |
| 389 | BLOCK INC | BSQKZ | 400,000 | $363,800 | 0.02% |
| 390 | FIVE9 INC | FIVN | 409,000 | $361,352 | 0.02% |
| 391 | PARSONS CORP DEL | PSN | 316,000 | $360,240 | 0.02% |
| 392 | BOFA FIN LLC | 09709UV70 | 365,000 | $359,708 | 0.02% |
| 393 | JOHNSON & JOHNSON | JNJ | 1,935 | $358,788 | 0.02% |
| 394 | ADVANCED ENERGY INDS | 007973AE0 | 255,000 | $353,048 | 0.02% |
| 395 | PACIRA BIOSCIENCES INC | PCRX | 348,000 | $352,696 | 0.02% |
| 396 | MASTERCARD INCORPORATED | MA | 617 | $350,956 | 0.02% |
| 397 | LUMENTUM HLDGS INC | LITE | 252,000 | $350,910 | 0.02% |
| 398 | PROS HOLDINGS INC | 74346YAG8 | 356,000 | $350,838 | 0.02% |
| 399 | HAEMONETICS CORP MASS | HAE | 356,000 | $347,990 | 0.02% |
| 400 | EVOLENT HEALTH INC | EVH | 348,000 | $347,845 | 0.02% |
| 401 | IMAX CORP | IMAX | 296,000 | $347,356 | 0.02% |
| 402 | H WORLD GROUP LTD | HWLDF | 313,000 | $346,747 | 0.02% |
| 403 | GUARDANT HEALTH INC | GH | 266,000 | $345,671 | 0.02% |
| 404 | PEBBLEBROOK HOTEL TR | PEB-PH | 359,000 | $345,179 | 0.02% |
| 405 | WELLS FARGO CO NEW | 949746101 | 4,057 | $340,058 | 0.02% |
| 406 | UGI CORP NEW | 902681AB1 | 266,000 | $339,994 | 0.02% |
| 407 | UNITY SOFTWARE INC | U | 357,000 | $339,507 | 0.02% |
| 408 | EATON CORP PLC | ETN | 904 | $338,322 | 0.02% |
| 409 | APPLIED OPTOELECTRONICS INC | AAOI | 337,000 | $335,676 | 0.02% |
| 410 | AXON ENTERPRISE INC | AXON | 107,000 | $335,445 | 0.02% |
| 411 | SNOWFLAKE INC | SNOW | 214,000 | $335,017 | 0.02% |
| 412 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 367,000 | $332,648 | 0.02% |
| 413 | JAZZ INVESTMENTS I LTD | 472145AH4 | 280,000 | $332,220 | 0.02% |
| 414 | BLOCK INC | BSQKZ | 365,000 | $331,968 | 0.02% |
| 415 | PARSONS CORP DEL | PSN | 291,000 | $331,740 | 0.02% |
| 416 | Q2 HLDGS INC | QTWO | 323,000 | $331,237 | 0.02% |
| 417 | FUBOTV INC | FUBO | 332,000 | $327,850 | 0.02% |
| 418 | GLOBAL X FDS | 37954Y384 | 9,248 | $325,437 | 0.02% |
| 419 | JAMF HLDG CORP | 47074LAB1 | 340,000 | $325,380 | 0.02% |
| 420 | CHEFS WHSE INC | 163086AE1 | 225,000 | $324,675 | 0.02% |
| 421 | DAYFORCE INC | 15677JAD0 | 331,000 | $323,884 | 0.02% |
| 422 | PACIRA BIOSCIENCES INC | PCRX | 319,000 | $323,304 | 0.02% |
| 423 | KKR & CO INC | KKRT | 2,474 | $321,496 | 0.02% |
| 424 | TELADOC HEALTH INC | TDOC | 338,000 | $315,690 | 0.02% |
| 425 | UPWORK INC | UPWK | 326,000 | $315,214 | 0.02% |
| 426 | IONIS PHARMACEUTICALS INC | IONS | 228,000 | $315,068 | 0.02% |
| 427 | BOEING CO | BA-PA | 1,458 | $314,680 | 0.02% |
| 428 | CISCO SYS INC | CSCO | 4,598 | $314,595 | 0.02% |
| 429 | HOME DEPOT INC | HD | 775 | $314,022 | 0.02% |
| 430 | SOLAREDGE TECHNOLOGIES INC | SEDG | 236,000 | $311,166 | 0.02% |
| 431 | UNITEDHEALTH GROUP INC | UNH | 901 | $311,115 | 0.02% |
| 432 | STRIDE INC | LRN | 109,000 | $309,805 | 0.02% |
| 433 | STRATEGY INC | STRD | 3,445 | $309,361 | 0.02% |
| 434 | ABBVIE INC | ABBV | 1,334 | $308,874 | 0.02% |
| 435 | AFFIRM HLDGS INC | AFRM | 325,000 | $308,831 | 0.02% |
| 436 | MARA HOLDINGS INC | MARA | 255,000 | $307,788 | 0.02% |
| 437 | PENNYMAC CORP | 70932AAH6 | 298,000 | $306,493 | 0.02% |
| 438 | CNX RES CORP | CNX | 122,000 | $305,244 | 0.02% |
| 439 | DEXCOM INC | DXCM | 327,000 | $298,061 | 0.02% |
| 440 | SPOTIFY USA INC | 84921RAB6 | 218,000 | $297,897 | 0.02% |
| 441 | FUBOTV INC | FUBO | 301,000 | $297,238 | 0.02% |
| 442 | ETSY INC | ETSY | 321,000 | $295,244 | 0.02% |
| 443 | CIPHER MINING INC | 17253JAA4 | 99,000 | $291,704 | 0.02% |
| 444 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,721 | $289,954 | 0.02% |
| 445 | ZIFF DAVIS INC | ZD | 298,000 | $287,198 | 0.02% |
| 446 | SOLAREDGE TECHNOLOGIES INC | SEDG | 217,000 | $286,115 | 0.02% |
| 447 | DEXCOM INC | DXCM | 312,000 | $284,388 | 0.02% |
| 448 | CELCUITY INC | CELC | 213,000 | $282,812 | 0.02% |
| 449 | SHAKE SHACK INC | SHAK | 297,000 | $281,222 | 0.02% |
| 450 | UBER TECHNOLOGIES INC | UBER | 2,837 | $277,941 | 0.02% |
| 451 | SOUTHERN CO | SOMN | 250,000 | $277,875 | 0.02% |
| 452 | NIO INC | NIOIF | 265,000 | $277,190 | 0.02% |
| 453 | ALLIANT ENERGY CORP | LNT | 251,000 | $269,951 | 0.02% |
| 454 | MCDONALDS CORP | MCD | 861 | $261,649 | 0.02% |
| 455 | NORTHERN OIL & GAS INC | NOG | 260,000 | $260,390 | 0.02% |
| 456 | AFFIRM HLDGS INC | AFRM | 274,000 | $260,368 | 0.02% |
| 457 | UNION PAC CORP | UNP | 1,100 | $260,007 | 0.02% |
| 458 | MITEK SYS INC | MITK | 261,000 | $255,907 | 0.02% |
| 459 | COCA COLA CO | KO | 3,853 | $255,531 | 0.02% |
| 460 | BRUKER CORP | BRKRP | 937 | $254,677 | 0.02% |
| 461 | PARKER-HANNIFIN CORP | PH | 333 | $252,464 | 0.02% |
| 462 | PPL CAP FDG INC | PPLC | 218,000 | $248,847 | 0.02% |
| 463 | ABBOTT LABS | ABLZF | 1,844 | $246,985 | 0.02% |
| 464 | ENPHASE ENERGY INC | ENPH | 252,000 | $245,397 | 0.02% |
| 465 | WISDOMTREE INC | WT | 186,000 | $243,102 | 0.02% |
| 466 | INTEGER HLDGS CORP | ITGR | 184,000 | $239,844 | 0.02% |
| 467 | PEABODY ENGR CORP | 704551AD2 | 159,000 | $238,294 | 0.02% |
| 468 | AMGEN INC | AMGN | 835 | $235,637 | 0.02% |
| 469 | BRUKER CORP | BRKRP | 866 | $235,379 | 0.02% |
| 470 | AMERICAN WTR CAP CORP | 03040WBE4 | 233,000 | $233,326 | 0.02% |
| 471 | SALESFORCE INC | CRM | 974 | $230,838 | 0.02% |
| 472 | PEBBLEBROOK HOTEL TR | PEB-PH | 238,000 | $228,837 | 0.02% |
| 473 | CHEVRON CORP NEW | CVX | 1,443 | $224,083 | 0.02% |
| 474 | MICRON TECHNOLOGY INC | MU | 1,309 | $219,022 | 0.01% |
| 475 | PEABODY ENGR CORP | 704551AD2 | 146,000 | $218,811 | 0.01% |
| 476 | LIBERTY MEDIA CORP DEL | FWONB | 2,078 | $217,047 | 0.01% |
| 477 | PELOTON INTERACTIVE INC | PTON | 97,000 | $216,892 | 0.01% |
| 478 | ZIFF DAVIS INC | ZD | 224,000 | $215,880 | 0.01% |
| 479 | AIRBNB INC | ABNB | 218,000 | $213,095 | 0.01% |
| 480 | PEBBLEBROOK HOTEL TR | PEB-PH | 219,000 | $210,569 | 0.01% |
| 481 | SERVICENOW INC | NOW | 228 | $209,824 | 0.01% |
| 482 | FLUOR CORP | FLR | 175,000 | $207,638 | 0.01% |
| 483 | AIRBNB INC | ABNB | 209,000 | $204,298 | 0.01% |
| 484 | SHIFT4 PMTS INC | 82452J307 | 2,100 | $198,261 | 0.01% |
| 485 | NCL CORP LTD | 62886HBD2 | 187,000 | $191,394 | 0.01% |
| 486 | PEABODY ENGR CORP | 704551AD2 | 124,000 | $185,839 | 0.01% |
| 487 | PENNYMAC CORP | 70932AAH6 | 177,000 | $182,045 | 0.01% |
| 488 | UPWORK INC | UPWK | 174,000 | $168,243 | 0.01% |
| 489 | AKAMAI TECHNOLOGIES INC | AKAM | 170,000 | $159,460 | 0.01% |
| 490 | EXACT SCIENCES CORP | 30063PAB1 | 166,000 | $159,277 | 0.01% |
| 491 | MITEK SYS INC | MITK | 141,000 | $138,249 | 0.01% |
| 492 | PELOTON INTERACTIVE INC | PTON | 135,000 | $132,300 | 0.01% |
| 493 | PELOTON INTERACTIVE INC | PTON | 126,000 | $123,480 | 0.01% |
| 494 | DEXCOM INC | DXCM | 113,000 | $103,000 | 0.01% |
| 495 | EXACT SCIENCES CORP | 30063PAB1 | 102,000 | $97,869 | 0.01% |
| 496 | CELCUITY INC | CELC | 72,000 | $95,599 | 0.01% |
| 497 | DROPBOX INC | DBX | 88,000 | $90,816 | 0.01% |
| 498 | CELCUITY INC | CELC | 66,000 | $87,632 | 0.01% |
| 499 | JBT MAREL CORPORATION | JBTM | 82,000 | $82,517 | 0.01% |
| 500 | EVOLENT HEALTH INC | EVH | 79,000 | $78,965 | 0.01% |