13F HOLDINGS REPORT
SSI INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001172661-26-000557
Total Value
$1.47B
Positions
557
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 98,100 | $67.2M | 4.57% |
| 2 | BOEING CO | BA-PA | 488,705 | $33.9M | 2.31% |
| 3 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 27,285,000 | $33.9M | 2.30% |
| 4 | UBER TECHNOLOGIES INC | UBER | 22,626,000 | $29.3M | 1.99% |
| 5 | WESTERN DIGITAL CORP | WDC | 5,930,000 | $27.2M | 1.85% |
| 6 | SEAGATE HDD CAYMAN | SE | 6,256,000 | $21.0M | 1.43% |
| 7 | WELLS FARGO CO NEW | 949746804 | 17,072 | $20.7M | 1.41% |
| 8 | ISHARES TR | 464287242 | 183,200 | $20.2M | 1.37% |
| 9 | FORD MTR CO | 345370CZ1 | 19,246,000 | $20.0M | 1.36% |
| 10 | WEC ENERGY GROUP INC | WEC | 16,773,000 | $18.9M | 1.29% |
| 11 | MKS INC. | MKSI | 14,702,000 | $18.8M | 1.27% |
| 12 | BANK AMERICA CORP | 060505682 | 14,955 | $18.7M | 1.27% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 17,994,000 | $18.5M | 1.26% |
| 14 | SNOWFLAKE INC | SNOW | 12,363,000 | $18.4M | 1.25% |
| 15 | LIVE NATION ENTERTAINMENT IN | LYV | 16,319,000 | $17.1M | 1.16% |
| 16 | PPL CAP FDG INC | PPLC | 14,564,000 | $16.0M | 1.09% |
| 17 | VENTAS RLTY LTD PARTNERSHIP | VTR | 10,711,000 | $15.1M | 1.03% |
| 18 | KKR & CO INC | KKRT | 283,453 | $14.6M | 1.00% |
| 19 | VANGUARD STAR FDS | 921909768 | 181,923 | $13.7M | 0.93% |
| 20 | ON SEMICONDUCTOR CORP | ON | 11,131,000 | $13.3M | 0.90% |
| 21 | ALBEMARLE CORP | ALB-PA | 221,633 | $13.0M | 0.89% |
| 22 | WESTERN DIGITAL CORP | WDC | 2,769,000 | $12.7M | 0.86% |
| 23 | ISHARES INC | 46434G103 | 188,105 | $12.6M | 0.86% |
| 24 | RIVIAN AUTOMOTIVE INC | RIVN | 11,174,000 | $12.5M | 0.85% |
| 25 | APOLLO GLOBAL MGMT INC | 03769M304 | 165,120 | $12.4M | 0.85% |
| 26 | EXPEDIA GROUP INC | EXPE | 10,448,000 | $11.7M | 0.79% |
| 27 | CLOUDFLARE INC | NET | 9,558,000 | $11.2M | 0.76% |
| 28 | ISHARES TR | 464287721 | 55,418 | $11.1M | 0.75% |
| 29 | MICROCHIP TECHNOLOGY INC. | MCHPP | 188,995 | $11.0M | 0.75% |
| 30 | SOUTHERN CO | SOMN | 10,217,000 | $10.9M | 0.74% |
| 31 | ASCENDIS PHARMA A/S | ASND | 7,684,000 | $10.9M | 0.74% |
| 32 | JANUS DETROIT STR TR | 47103U845 | 215,131 | $10.9M | 0.74% |
| 33 | GUIDEWIRE SOFTWARE INC | GWRE | 9,476,000 | $10.4M | 0.71% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 289,025 | $9.9M | 0.67% |
| 35 | DATADOG INC | DDOG | 9,851,000 | $9.8M | 0.67% |
| 36 | EVERGY INC | EVRG | 8,048,000 | $9.8M | 0.67% |
| 37 | ADVANCED ENERGY INDS | 007973AE0 | 5,960,000 | $9.8M | 0.66% |
| 38 | JAZZ INVESTMENTS I LTD | 472145AH4 | 7,303,000 | $9.7M | 0.66% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,675 | $9.5M | 0.65% |
| 40 | AEROVIRONMENT INC | AVAV | 8,445,000 | $9.2M | 0.62% |
| 41 | ALIBABA GROUP HLDG LTD | BBAAY | 5,887,000 | $9.1M | 0.62% |
| 42 | LIBERTY MEDIA CORP DEL | FWONB | 7,143,000 | $9.0M | 0.61% |
| 43 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 71,670 | $9.0M | 0.61% |
| 44 | GLOBAL PMTS INC | 37940XAU6 | 9,911,000 | $8.9M | 0.60% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 401,496 | $8.4M | 0.57% |
| 46 | SOLARIS ENERGY INFRAS INC | SEI | 7,408,000 | $8.0M | 0.54% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 155,741 | $8.0M | 0.54% |
| 48 | SPDR SERIES TRUST | 78468R606 | 334,726 | $7.9M | 0.54% |
| 49 | SPHERE ENTERTAINMENT CO | SPHR | 2,859,000 | $7.8M | 0.53% |
| 50 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 117,054 | $7.7M | 0.53% |
| 51 | GRANITE CONSTR INC | GVA | 4,760,000 | $7.6M | 0.52% |
| 52 | STRATEGY INC | STRK | 7,378,000 | $7.6M | 0.52% |
| 53 | WAYFAIR INC | W | 4,540,000 | $7.6M | 0.51% |
| 54 | ARES MANAGEMENT CORPORATION | ARES-PB | 149,041 | $7.5M | 0.51% |
| 55 | HALOZYME THERAPEUTICS INC | HALO | 5,614,000 | $7.4M | 0.51% |
| 56 | ISHARES TR | 46435G102 | 74,253 | $7.3M | 0.50% |
| 57 | ISHARES TR | 464288240 | 107,529 | $7.2M | 0.49% |
| 58 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 56,294 | $7.1M | 0.48% |
| 59 | COINBASE GLOBAL INC | COIN | 6,805,000 | $7.0M | 0.47% |
| 60 | EQUINOX GOLD CORP | EQX | 2,940,000 | $6.9M | 0.47% |
| 61 | SOUTHERN CO | SOMN | 136,344 | $6.8M | 0.46% |
| 62 | INTERDIGITAL INC | IDCC | 1,634,000 | $6.7M | 0.46% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 167,670 | $6.4M | 0.44% |
| 64 | RIOT PLATFORMS INC | RIOT | 5,653,000 | $6.4M | 0.43% |
| 65 | ALBEMARLE CORP | ALB-PA | 108,383 | $6.4M | 0.43% |
| 66 | QXO INC | QXO-PB | 114,830 | $6.4M | 0.43% |
| 67 | PARSONS CORP DEL | PSN | 6,067,000 | $6.2M | 0.42% |
| 68 | ISHARES TR | 464287556 | 36,104 | $6.1M | 0.41% |
| 69 | ISHARES TR | 464287440 | 62,660 | $6.0M | 0.41% |
| 70 | ALLIANT ENERGY CORP | LNT | 5,765,000 | $6.0M | 0.41% |
| 71 | IRHYTHM TECHNOLOGIES INC | IRTC | 4,251,000 | $5.9M | 0.40% |
| 72 | REDWOOD TRUST INC | RWTQ | 5,768,000 | $5.7M | 0.39% |
| 73 | PTC THERAPEUTICS INC | PTCT | 3,819,000 | $5.7M | 0.38% |
| 74 | AKAMAI TECHNOLOGIES INC | AKAM | 5,725,000 | $5.7M | 0.38% |
| 75 | MIRUM PHARMACEUTICALS INC | MIRM | 2,182,000 | $5.6M | 0.38% |
| 76 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,794,000 | $5.6M | 0.38% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 65,596 | $5.5M | 0.38% |
| 78 | CELCUITY INC | CELC | 2,547,000 | $5.5M | 0.38% |
| 79 | AFFIRM HLDGS INC | AFRM | 5,694,000 | $5.5M | 0.37% |
| 80 | ITRON INC | ITRI | 5,391,000 | $5.3M | 0.36% |
| 81 | NUTANIX INC | NTNX | 5,524,000 | $5.3M | 0.36% |
| 82 | REPLIGEN CORP | RGEN | 4,757,000 | $5.2M | 0.35% |
| 83 | LUMENTUM HLDGS INC | LITE | 1,394,000 | $5.2M | 0.35% |
| 84 | TRIP COM GROUP LTD | TRPCF | 4,196,000 | $5.2M | 0.35% |
| 85 | ISHARES TR | 464287655 | 20,453 | $5.0M | 0.34% |
| 86 | SUMMIT HOTEL PPTYS | 866082AA8 | 5,002,000 | $5.0M | 0.34% |
| 87 | BOX INC | BXCAP | 5,082,000 | $4.9M | 0.34% |
| 88 | FLUOR CORP | FLR | 4,313,000 | $4.9M | 0.33% |
| 89 | SNOWFLAKE INC | SNOW | 3,139,000 | $4.8M | 0.33% |
| 90 | AFFIRM HLDGS INC | AFRM | 4,313,000 | $4.8M | 0.32% |
| 91 | JAZZ INVESTMENTS I LTD | 472145AH4 | 3,525,000 | $4.7M | 0.32% |
| 92 | BURLINGTON STORES INC | BURL | 3,153,000 | $4.7M | 0.32% |
| 93 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 4,610,000 | $4.6M | 0.31% |
| 94 | COGENT BIOSCIENCES INC | COGT | 3,899,000 | $4.6M | 0.31% |
| 95 | COLLEGIUM PHARMACEUTICAL INC | COLL | 3,139,000 | $4.4M | 0.30% |
| 96 | LIVE NATION ENTERTAINMENT IN | LYV | 3,026,000 | $4.4M | 0.30% |
| 97 | WAYFAIR INC | W | 1,907,000 | $4.4M | 0.30% |
| 98 | BOFA FIN LLC | 09709UV70 | 4,014,000 | $4.4M | 0.30% |
| 99 | SYNAPTICS INC | SYNA | 4,068,000 | $4.3M | 0.29% |
| 100 | BRIDGEBIO PHARMA INC | BBIO | 3,754,000 | $4.2M | 0.29% |
| 101 | PG&E CORP | PCG-PX | 4,097,000 | $4.2M | 0.29% |
| 102 | ENOVIS CORPORATION | ENOV | 4,265,000 | $4.2M | 0.28% |
| 103 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 61,895 | $4.1M | 0.28% |
| 104 | CSG SYS INTL INC | 126349AH2 | 3,447,000 | $4.1M | 0.28% |
| 105 | CENTRUS ENERGY CORP | LEU | 1,519,000 | $4.1M | 0.28% |
| 106 | POST HLDGS INC | POST | 3,715,000 | $4.0M | 0.27% |
| 107 | ARES MANAGEMENT CORPORATION | ARES-PB | 79,408 | $4.0M | 0.27% |
| 108 | LIBERTY MEDIA CORP DEL | FWONB | 3,946,000 | $4.0M | 0.27% |
| 109 | JANUS DETROIT STR TR | 47103U753 | 82,088 | $3.9M | 0.27% |
| 110 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 3,949,000 | $3.9M | 0.26% |
| 111 | MERITAGE HOMES CORP | MTH | 3,834,000 | $3.8M | 0.26% |
| 112 | PENNYMAC CORP | 70932AAF0 | 3,766,000 | $3.8M | 0.25% |
| 113 | MIRUM PHARMACEUTICALS INC | MIRM | 1,448,000 | $3.7M | 0.25% |
| 114 | NVIDIA CORPORATION | NVDA | 19,923 | $3.7M | 0.25% |
| 115 | EQUINOX GOLD CORP | EQX | 1,576,000 | $3.7M | 0.25% |
| 116 | PROGRESS SOFTWARE CORP | 743312AD2 | 3,626,000 | $3.7M | 0.25% |
| 117 | PAGAYA U S HLDG CO LLC | 69549FAB5 | 1,979,000 | $3.6M | 0.24% |
| 118 | NORTHERN OIL & GAS INC | NOG | 3,735,000 | $3.6M | 0.24% |
| 119 | CONMED CORP | CNMD | 3,716,000 | $3.6M | 0.24% |
| 120 | OMNICELL COM | OMCL | 3,264,000 | $3.5M | 0.24% |
| 121 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,662,000 | $3.5M | 0.24% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 3,358,000 | $3.5M | 0.24% |
| 123 | ISHARES INC | 46434G822 | 42,023 | $3.4M | 0.23% |
| 124 | ORMAT TECHNOLOGIES INC | ORA | 2,485,000 | $3.3M | 0.23% |
| 125 | CENTERPOINT ENERGY INC | CNP | 3,038,000 | $3.3M | 0.23% |
| 126 | APOLLO GLOBAL MGMT INC | 03769M304 | 43,587 | $3.3M | 0.22% |
| 127 | MICROSOFT CORP | MSFT | 6,643 | $3.2M | 0.22% |
| 128 | BLOCK INC | BSQKZ | 3,472,000 | $3.2M | 0.22% |
| 129 | ARRAY TECHNOLOGIES INC | ARRY | 3,471,000 | $3.1M | 0.21% |
| 130 | ON SEMICONDUCTOR CORP | ON | 3,273,000 | $3.1M | 0.21% |
| 131 | DBX ETF TR | 233051630 | 97,944 | $3.0M | 0.21% |
| 132 | CENTERPOINT ENERGY INC | CNP | 2,736,000 | $3.0M | 0.20% |
| 133 | OSI SYSTEMS INC | OSIS | 1,999,000 | $3.0M | 0.20% |
| 134 | DRAFTKINGS INC NEW | DKNG | 3,211,000 | $2.9M | 0.20% |
| 135 | SPOTIFY USA INC | 84921RAB6 | 2,572,000 | $2.9M | 0.20% |
| 136 | SPECTRUM BRANDS INC | SPB | 3,079,000 | $2.9M | 0.20% |
| 137 | MKS INC. | MKSI | 2,279,000 | $2.9M | 0.20% |
| 138 | APPLE INC | AAPL | 10,656 | $2.9M | 0.20% |
| 139 | ON SEMICONDUCTOR CORP | ON | 3,040,000 | $2.9M | 0.20% |
| 140 | CMS ENERGY CORP | CMS-PC | 2,683,000 | $2.9M | 0.19% |
| 141 | FORTUNA MNG CORP | 349915AE8 | 1,670,000 | $2.8M | 0.19% |
| 142 | ALPHABET INC | GOOG | 8,975 | $2.8M | 0.19% |
| 143 | SNAP INC | SNAP | 3,215,000 | $2.8M | 0.19% |
| 144 | GREENBRIER COS INC | 393657AM3 | 2,592,000 | $2.8M | 0.19% |
| 145 | BOEING CO | BA-PA | 39,730 | $2.8M | 0.19% |
| 146 | DAYFORCE INC | 15677JAD0 | 2,780,000 | $2.8M | 0.19% |
| 147 | KKR & CO INC | KKRT | 53,233 | $2.8M | 0.19% |
| 148 | HAEMONETICS CORP MASS | HAE | 2,603,000 | $2.7M | 0.18% |
| 149 | SHIFT4 PMTS INC | 82452J307 | 33,600 | $2.7M | 0.18% |
| 150 | BENTLEY SYS INC | BSY | 2,720,000 | $2.6M | 0.17% |
| 151 | LUMENTUM HLDGS INC | LITE | 478,000 | $2.5M | 0.17% |
| 152 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 2,525,000 | $2.5M | 0.17% |
| 153 | PEABODY ENGR CORP | 704551AD2 | 1,484,000 | $2.5M | 0.17% |
| 154 | LEMAITRE VASCULAR INC | LMAT | 2,490,000 | $2.5M | 0.17% |
| 155 | ASCENDIS PHARMA A/S | ASND | 1,752,000 | $2.5M | 0.17% |
| 156 | CENTURY ALUM CO | CENX | 1,136,000 | $2.4M | 0.16% |
| 157 | PELOTON INTERACTIVE INC | PTON | 1,405,000 | $2.3M | 0.16% |
| 158 | IONIS PHARMACEUTICALS INC | IONS | 1,437,000 | $2.3M | 0.16% |
| 159 | ALARM COM HLDGS INC | ALRM | 2,381,000 | $2.3M | 0.15% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 43,935 | $2.3M | 0.15% |
| 161 | FIVE9 INC | FIVN | 2,497,000 | $2.2M | 0.15% |
| 162 | RAPID7 INC | RPD | 2,323,000 | $2.1M | 0.14% |
| 163 | WESTERN DIGITAL CORP | WDC | 455,000 | $2.1M | 0.14% |
| 164 | STRATEGY INC | STRD | 2,519,000 | $2.1M | 0.14% |
| 165 | EVOLENT HEALTH INC | EVH | 3,060,000 | $2.1M | 0.14% |
| 166 | SUNRUN INC | RUN | 1,383,000 | $2.0M | 0.13% |
| 167 | AMAZON COM INC | AMZN | 8,363 | $1.9M | 0.13% |
| 168 | SHIFT4 PMTS INC | 82452J307 | 23,873 | $1.9M | 0.13% |
| 169 | ALIBABA GROUP HLDG LTD | BBAAY | 1,201,000 | $1.9M | 0.13% |
| 170 | MITEK SYS INC | MITK | 1,839,000 | $1.8M | 0.12% |
| 171 | ENPHASE ENERGY INC | ENPH | 1,823,000 | $1.8M | 0.12% |
| 172 | APPLIED OPTOELECTRONICS INC | AAOI | 1,538,000 | $1.8M | 0.12% |
| 173 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 1,416,000 | $1.8M | 0.12% |
| 174 | WESTERN DIGITAL CORP | WDC | 377,000 | $1.7M | 0.12% |
| 175 | HAEMONETICS CORP MASS | HAE | 1,745,000 | $1.7M | 0.12% |
| 176 | SPHERE ENTERTAINMENT CO | SPHR | 592,000 | $1.6M | 0.11% |
| 177 | CAPITAL SOUTHWEST CORP | CSWC | 1,635,000 | $1.6M | 0.11% |
| 178 | BLOCK INC | BSQKZ | 1,722,000 | $1.6M | 0.11% |
| 179 | WELLS FARGO CO NEW | 949746804 | 1,300 | $1.6M | 0.11% |
| 180 | PEBBLEBROOK HOTEL TR | PEB-PH | 1,606,000 | $1.5M | 0.11% |
| 181 | INNOVIVA INC | INVA | 1,523,000 | $1.5M | 0.11% |
| 182 | WINNEBAGO INDS INC | 974637AF7 | 1,650,000 | $1.5M | 0.11% |
| 183 | WESTERN DIGITAL CORP | WDC | 336,000 | $1.5M | 0.10% |
| 184 | ALBEMARLE CORP | ALB-PA | 25,957 | $1.5M | 0.10% |
| 185 | BRUKER CORP | BRKRP | 4,159 | $1.5M | 0.10% |
| 186 | SNOWFLAKE INC | SNOW | 1,015,000 | $1.5M | 0.10% |
| 187 | SEAGATE HDD CAYMAN | SE | 441,000 | $1.5M | 0.10% |
| 188 | TELADOC HEALTH INC | TDOC | 1,540,000 | $1.5M | 0.10% |
| 189 | LIVE NATION ENTERTAINMENT IN | LYV | 1,385,000 | $1.5M | 0.10% |
| 190 | SPHERE ENTERTAINMENT CO | SPHR | 528,000 | $1.4M | 0.10% |
| 191 | PARSONS CORP DEL | PSN | 1,384,000 | $1.4M | 0.10% |
| 192 | REDWOOD TRUST INC | RWTQ | 1,428,000 | $1.4M | 0.10% |
| 193 | META PLATFORMS INC | META | 2,148 | $1.4M | 0.10% |
| 194 | REDWOOD TRUST INC | RWTQ | 1,422,000 | $1.4M | 0.10% |
| 195 | HALOZYME THERAPEUTICS INC | HALO | 1,300,000 | $1.4M | 0.10% |
| 196 | PINNACLE WEST CAP CORP | PNW | 1,300,000 | $1.4M | 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 | RIVIAN AUTOMOTIVE INC | RIVN | 1,061,000 | $1.3M | 0.09% |
| 200 | BROADCOM INC | AVGO | 3,778 | $1.3M | 0.09% |
| 201 | DEXCOM INC | DXCM | 1,401,000 | $1.3M | 0.09% |
| 202 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 10,173 | $1.3M | 0.09% |
| 203 | EQUINOX GOLD CORP | EQX | 541,000 | $1.3M | 0.09% |
| 204 | FUBOTV INC | FUBO | 1,260,000 | $1.3M | 0.09% |
| 205 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,249,000 | $1.2M | 0.08% |
| 206 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,040,000 | $1.2M | 0.08% |
| 207 | MKS INC. | MKSI | 933,000 | $1.2M | 0.08% |
| 208 | UBER TECHNOLOGIES INC | UBER | 911,000 | $1.2M | 0.08% |
| 209 | EQUINOX GOLD CORP | EQX | 503,000 | $1.2M | 0.08% |
| 210 | ALBEMARLE CORP | ALB-PA | 20,062 | $1.2M | 0.08% |
| 211 | ALBEMARLE CORP | ALB-PA | 19,885 | $1.2M | 0.08% |
| 212 | BANK AMERICA CORP | 060505682 | 930 | $1.2M | 0.08% |
| 213 | SUMMIT HOTEL PPTYS | 866082AA8 | 1,156,000 | $1.1M | 0.08% |
| 214 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,113,000 | $1.1M | 0.08% |
| 215 | RIVIAN AUTOMOTIVE INC | RIVN | 985,000 | $1.1M | 0.07% |
| 216 | PENNYMAC CORP | 70932AAH6 | 1,025,000 | $1.1M | 0.07% |
| 217 | LIVE NATION ENTERTAINMENT IN | LYV | 733,000 | $1.1M | 0.07% |
| 218 | BRIDGEBIO PHARMA INC | BBIO | 563,000 | $1.1M | 0.07% |
| 219 | SUMMIT HOTEL PPTYS | 866082AA8 | 1,061,000 | $1.1M | 0.07% |
| 220 | SELECT SECTOR SPDR TR | 81369Y886 | 24,600 | $1.1M | 0.07% |
| 221 | LIVE NATION ENTERTAINMENT IN | LYV | 722,000 | $1.0M | 0.07% |
| 222 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 8,198 | $1.0M | 0.07% |
| 223 | SHIFT4 PMTS INC | 82452JAD1 | 1,060,000 | $1.0M | 0.07% |
| 224 | CLOUDFLARE INC | NET | 862,000 | $1.0M | 0.07% |
| 225 | BRIDGEBIO PHARMA INC | BBIO | 899,000 | $1.0M | 0.07% |
| 226 | PG&E CORP | PCG-PX | 979,000 | $1.0M | 0.07% |
| 227 | JAZZ INVESTMENTS I LTD | 472145AH4 | 752,000 | $1.0M | 0.07% |
| 228 | ZIFF DAVIS INC | ZD | 1,020,000 | $996,540 | 0.07% |
| 229 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 7,780 | $980,669 | 0.07% |
| 230 | AKAMAI TECHNOLOGIES INC | AKAM | 968,000 | $970,423 | 0.07% |
| 231 | JAZZ INVESTMENTS I LTD | 472145AH4 | 723,000 | $962,313 | 0.07% |
| 232 | ASCENDIS PHARMA A/S | ASND | 677,000 | $959,106 | 0.07% |
| 233 | GUIDEWIRE SOFTWARE INC | GWRE | 865,000 | $951,068 | 0.06% |
| 234 | CSG SYS INTL INC | 126349AH2 | 799,000 | $944,418 | 0.06% |
| 235 | ZIFF DAVIS INC | ZD | 959,000 | $935,025 | 0.06% |
| 236 | ISHARES TR | 46436E718 | 9,222 | $925,706 | 0.06% |
| 237 | BRIDGEBIO PHARMA INC | BBIO | 823,000 | $923,818 | 0.06% |
| 238 | PG&E CORP | PCG-PX | 897,000 | $921,757 | 0.06% |
| 239 | LIBERTY MEDIA CORP DEL | FWONB | 913,000 | $916,652 | 0.06% |
| 240 | ENOVIS CORPORATION | ENOV | 927,000 | $904,289 | 0.06% |
| 241 | JPMORGAN CHASE & CO. | VYLD | 2,717 | $875,472 | 0.06% |
| 242 | CONMED CORP | CNMD | 905,000 | $866,538 | 0.06% |
| 243 | LIBERTY MEDIA CORP DEL | FWONB | 863,000 | $866,452 | 0.06% |
| 244 | CSG SYS INTL INC | 126349AH2 | 732,000 | $865,224 | 0.06% |
| 245 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 875,000 | $862,313 | 0.06% |
| 246 | WEC ENERGY GROUP INC | WEC | 761,000 | $859,550 | 0.06% |
| 247 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,460 | $843,018 | 0.06% |
| 248 | COLLEGIUM PHARMACEUTICAL INC | COLL | 598,000 | $842,821 | 0.06% |
| 249 | ON SEMICONDUCTOR CORP | ON | 704,000 | $838,112 | 0.06% |
| 250 | COLLEGIUM PHARMACEUTICAL INC | COLL | 594,000 | $837,184 | 0.06% |
| 251 | PG&E CORP | PCG-PX | 813,000 | $835,438 | 0.06% |
| 252 | OMNICELL COM | OMCL | 775,000 | $835,063 | 0.06% |
| 253 | KKR & CO INC | KKRT | 16,120 | $833,082 | 0.06% |
| 254 | APOLLO GLOBAL MGMT INC | 03769M304 | 11,036 | $831,232 | 0.06% |
| 255 | GRANITE CONSTR INC | GVA | 518,000 | $826,210 | 0.06% |
| 256 | CENTURY ALUM CO | CENX | 393,000 | $825,104 | 0.06% |
| 257 | CONMED CORP | CNMD | 851,000 | $814,833 | 0.06% |
| 258 | MARRIOTT VACATIONS WORLDWIDE | VAC | 857,000 | $814,150 | 0.06% |
| 259 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,011 | $794,528 | 0.05% |
| 260 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,778 | $793,791 | 0.05% |
| 261 | APOLLO GLOBAL MGMT INC | 03769M304 | 10,415 | $784,458 | 0.05% |
| 262 | AIRBNB INC | ABNB | 791,000 | $782,695 | 0.05% |
| 263 | OSI SYSTEMS INC | OSIS | 524,000 | $777,092 | 0.05% |
| 264 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,535 | $771,568 | 0.05% |
| 265 | OMNICELL COM | OMCL | 711,000 | $766,103 | 0.05% |
| 266 | ENOVIS CORPORATION | ENOV | 784,000 | $764,792 | 0.05% |
| 267 | MKS INC. | MKSI | 598,000 | $762,749 | 0.05% |
| 268 | CENTURY ALUM CO | CENX | 363,000 | $762,119 | 0.05% |
| 269 | APOLLO GLOBAL MGMT INC | 03769M304 | 10,047 | $756,740 | 0.05% |
| 270 | EXACT SCIENCES CORP | 30063PAB1 | 720,000 | $751,464 | 0.05% |
| 271 | TYLER TEX INDPT SCH DIST | 902252AB1 | 739,000 | $747,129 | 0.05% |
| 272 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 751,000 | $740,111 | 0.05% |
| 273 | PENNYMAC CORP | 70932AAF0 | 741,000 | $738,407 | 0.05% |
| 274 | FORTUNA MNG CORP | 349915AE8 | 434,000 | $733,243 | 0.05% |
| 275 | ARES MANAGEMENT CORPORATION | ARES-PB | 14,463 | $727,634 | 0.05% |
| 276 | JAZZ INVESTMENTS I LTD | 472145AH4 | 545,000 | $725,395 | 0.05% |
| 277 | AEROVIRONMENT INC | AVAV | 667,000 | $723,695 | 0.05% |
| 278 | MARRIOTT VACATIONS WORLDWIDE | VAC | 752,000 | $714,400 | 0.05% |
| 279 | ARRAY TECHNOLOGIES INC | ARRY | 785,000 | $710,808 | 0.05% |
| 280 | PROGRESS SOFTWARE CORP | 743312AD2 | 702,000 | $709,371 | 0.05% |
| 281 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,710 | $708,467 | 0.05% |
| 282 | OSI SYSTEMS INC | OSIS | 477,000 | $707,391 | 0.05% |
| 283 | DATADOG INC | DDOG | 705,000 | $703,238 | 0.05% |
| 284 | ON SEMICONDUCTOR CORP | ON | 743,000 | $702,878 | 0.05% |
| 285 | DRAFTKINGS INC NEW | DKNG | 769,000 | $702,482 | 0.05% |
| 286 | WAYFAIR INC | W | 306,000 | $700,281 | 0.05% |
| 287 | PAGAYA U S HLDG CO LLC | 69549FAB5 | 383,000 | $697,405 | 0.05% |
| 288 | SPECTRUM BRANDS INC | SPB | 737,000 | $696,097 | 0.05% |
| 289 | MKS INC. | MKSI | 545,000 | $695,148 | 0.05% |
| 290 | DUKE ENERGY CORP NEW | DUKB | 673,000 | $693,190 | 0.05% |
| 291 | PAGAYA U S HLDG CO LLC | 69549FAB5 | 378,000 | $688,300 | 0.05% |
| 292 | CENTERPOINT ENERGY INC | CNP | 623,000 | $681,251 | 0.05% |
| 293 | CENTRUS ENERGY CORP | LEU | 254,000 | $680,847 | 0.05% |
| 294 | PELOTON INTERACTIVE INC | PTON | 690,000 | $679,650 | 0.05% |
| 295 | LIBERTY MEDIA CORP DEL | FWONB | 535,000 | $676,775 | 0.05% |
| 296 | LIVE NATION ENTERTAINMENT IN | LYV | 463,000 | $672,739 | 0.05% |
| 297 | CELCUITY INC | CELC | 310,000 | $671,739 | 0.05% |
| 298 | PENNYMAC CORP | 70932AAF0 | 673,000 | $670,645 | 0.05% |
| 299 | FORTUNA MNG CORP | 349915AE8 | 396,000 | $669,042 | 0.05% |
| 300 | SUPER MICRO COMPUTER INC | SMCI | 748,000 | $664,747 | 0.05% |
| 301 | ISHARES TR | 464287739 | 7,047 | $661,642 | 0.04% |
| 302 | TESLA INC | TSLA | 1,471 | $661,539 | 0.04% |
| 303 | FORD MTR CO | 345370CZ1 | 635,000 | $659,448 | 0.04% |
| 304 | PROGRESS SOFTWARE CORP | 743312AD2 | 651,000 | $657,836 | 0.04% |
| 305 | ON SEMICONDUCTOR CORP | ON | 694,000 | $656,524 | 0.04% |
| 306 | ARRAY TECHNOLOGIES INC | ARRY | 723,000 | $654,668 | 0.04% |
| 307 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 314,000 | $651,958 | 0.04% |
| 308 | GUARDANT HEALTH INC | GH | 355,000 | $649,332 | 0.04% |
| 309 | SPECTRUM BRANDS INC | SPB | 684,000 | $646,038 | 0.04% |
| 310 | HALOZYME THERAPEUTICS INC | HALO | 484,000 | $642,268 | 0.04% |
| 311 | SOLARIS ENERGY INFRAS INC | SEI | 585,000 | $632,531 | 0.04% |
| 312 | CENTERPOINT ENERGY INC | CNP | 572,000 | $625,482 | 0.04% |
| 313 | WAYFAIR INC | W | 273,000 | $624,761 | 0.04% |
| 314 | BENTLEY SYS INC | BSY | 657,000 | $617,909 | 0.04% |
| 315 | DUKE ENERGY CORP NEW | DUKB | 599,000 | $616,970 | 0.04% |
| 316 | ADAMAS TRUST INC. | ADAMZ | 27,175 | $610,656 | 0.04% |
| 317 | CENTRUS ENERGY CORP | LEU | 227,000 | $608,474 | 0.04% |
| 318 | GREENBRIER COS INC | 393657AM3 | 562,000 | $603,757 | 0.04% |
| 319 | BENTLEY SYS INC | BSY | 588,000 | $586,532 | 0.04% |
| 320 | KKR & CO INC | KKRT | 11,336 | $585,844 | 0.04% |
| 321 | ADVANCED ENERGY INDS | 007973AE0 | 355,000 | $582,023 | 0.04% |
| 322 | LEMAITRE VASCULAR INC | LMAT | 576,000 | $574,560 | 0.04% |
| 323 | TRIP COM GROUP LTD | TRPCF | 466,000 | $572,947 | 0.04% |
| 324 | SNAP INC | SNAP | 630,000 | $570,969 | 0.04% |
| 325 | BENTLEY SYS INC | BSY | 605,000 | $569,003 | 0.04% |
| 326 | STRATEGY INC | STRK | 550,000 | $565,125 | 0.04% |
| 327 | DRAFTKINGS INC NEW | DKNG | 617,000 | $563,631 | 0.04% |
| 328 | WAYFAIR INC | W | 338,000 | $562,356 | 0.04% |
| 329 | SOUTHERN CO | SOMN | 11,310 | $561,202 | 0.04% |
| 330 | IONIS PHARMACEUTICALS INC | IONS | 351,000 | $557,495 | 0.04% |
| 331 | ALARM COM HLDGS INC | ALRM | 581,000 | $553,112 | 0.04% |
| 332 | RAPID7 INC | RPD | 606,000 | $551,278 | 0.04% |
| 333 | PEABODY ENGR CORP | 704551AD2 | 328,000 | $550,220 | 0.04% |
| 334 | TETRA TECH INC NEW | TTEK | 505,000 | $547,269 | 0.04% |
| 335 | IRHYTHM TECHNOLOGIES INC | IRTC | 391,000 | $545,445 | 0.04% |
| 336 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 8,225 | $544,084 | 0.04% |
| 337 | ELI LILLY & CO | LLY | 506 | $543,786 | 0.04% |
| 338 | SOUTHERN CO | SOMN | 10,939 | $542,793 | 0.04% |
| 339 | ADAMAS TRUST INC. | ADAMZ | 23,785 | $537,145 | 0.04% |
| 340 | ASCENDIS PHARMA A/S | ASND | 378,000 | $535,513 | 0.04% |
| 341 | KKR & CO INC | KKRT | 10,118 | $522,898 | 0.04% |
| 342 | FIVE9 INC | FIVN | 577,000 | $517,858 | 0.04% |
| 343 | SUMMIT HOTEL PPTYS | 866082AA8 | 520,000 | $515,840 | 0.04% |
| 344 | WORKIVA INC | WK | 523,000 | $515,419 | 0.04% |
| 345 | SNAP INC | SNAP | 591,000 | $515,352 | 0.04% |
| 346 | DUKE ENERGY CORP NEW | DUKB | 500,000 | $515,000 | 0.03% |
| 347 | IONIS PHARMACEUTICALS INC | IONS | 324,000 | $514,609 | 0.03% |
| 348 | GREENBRIER COS INC | 393657AM3 | 477,000 | $512,441 | 0.03% |
| 349 | ALARM COM HLDGS INC | ALRM | 538,000 | $512,176 | 0.03% |
| 350 | ASCENDIS PHARMA A/S | ASND | 360,000 | $510,012 | 0.03% |
| 351 | SHIFT4 PMTS INC | 82452J307 | 6,388 | $509,890 | 0.03% |
| 352 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 10,090 | $504,399 | 0.03% |
| 353 | COINBASE GLOBAL INC | COIN | 492,000 | $503,316 | 0.03% |
| 354 | RAPID7 INC | RPD | 553,000 | $503,064 | 0.03% |
| 355 | MIRUM PHARMACEUTICALS INC | MIRM | 195,000 | $503,042 | 0.03% |
| 356 | VENTAS RLTY LTD PARTNERSHIP | VTR | 354,000 | $499,848 | 0.03% |
| 357 | PTC THERAPEUTICS INC | PTCT | 337,000 | $499,400 | 0.03% |
| 358 | BANK AMERICA CORP | 060505104 | 9,049 | $497,695 | 0.03% |
| 359 | REPLIGEN CORP | RGEN | 455,000 | $497,088 | 0.03% |
| 360 | QXO INC | QXO-PB | 8,985 | $496,960 | 0.03% |
| 361 | EVOLENT HEALTH INC | EVH | 739,000 | $495,130 | 0.03% |
| 362 | TELADOC HEALTH INC | TDOC | 507,000 | $481,650 | 0.03% |
| 363 | PG&E CORP | PCG-PX | 11,685 | $478,968 | 0.03% |
| 364 | CAPITAL SOUTHWEST CORP | CSWC | 483,000 | $476,963 | 0.03% |
| 365 | SNAP INC | SNAP | 544,000 | $474,368 | 0.03% |
| 366 | HAEMONETICS CORP MASS | HAE | 454,000 | $470,208 | 0.03% |
| 367 | WALMART INC | WMT | 4,220 | $470,150 | 0.03% |
| 368 | PEABODY ENGR CORP | 704551AD2 | 279,000 | $468,023 | 0.03% |
| 369 | STRATEGY INC | STRD | 568,000 | $464,965 | 0.03% |
| 370 | CELCUITY INC | CELC | 213,000 | $461,550 | 0.03% |
| 371 | HAEMONETICS CORP MASS | HAE | 443,000 | $458,815 | 0.03% |
| 372 | EVOLENT HEALTH INC | EVH | 681,000 | $456,270 | 0.03% |
| 373 | T1 ENERGY INC | TE-WT | 355,000 | $452,483 | 0.03% |
| 374 | VISA INC | V | 1,287 | $451,363 | 0.03% |
| 375 | INTERDIGITAL INC | IDCC | 109,000 | $449,135 | 0.03% |
| 376 | SUNRUN INC | RUN | 317,000 | $448,714 | 0.03% |
| 377 | ALNYLAM PHARMACEUTICALS INC | ALNY | 304,000 | $446,971 | 0.03% |
| 378 | COSTCO WHSL CORP NEW | 22160K105 | 517 | $445,831 | 0.03% |
| 379 | GUARDANT HEALTH INC | GH | 414,000 | $445,261 | 0.03% |
| 380 | CYTOKINETICS INC | CYTK | 308,000 | $438,134 | 0.03% |
| 381 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,685 | $436,942 | 0.03% |
| 382 | LEMAITRE VASCULAR INC | LMAT | 434,000 | $432,915 | 0.03% |
| 383 | EVERGY INC | EVRG | 350,000 | $425,950 | 0.03% |
| 384 | BURLINGTON STORES INC | BURL | 287,000 | $425,047 | 0.03% |
| 385 | APPLIED OPTOELECTRONICS INC | AAOI | 367,000 | $421,059 | 0.03% |
| 386 | LYFT INC | LYFT | 348,000 | $418,332 | 0.03% |
| 387 | COGENT BIOSCIENCES INC | COGT | 356,000 | $416,805 | 0.03% |
| 388 | SUNRUN INC | RUN | 291,000 | $411,911 | 0.03% |
| 389 | AFFIRM HLDGS INC | AFRM | 371,000 | $410,512 | 0.03% |
| 390 | ZIFF DAVIS INC | ZD | 417,000 | $406,575 | 0.03% |
| 391 | ENPHASE ENERGY INC | ENPH | 411,000 | $405,863 | 0.03% |
| 392 | CENTRUS ENERGY CORP | LEU | 150,000 | $402,077 | 0.03% |
| 393 | JOHNSON & JOHNSON | JNJ | 1,935 | $400,450 | 0.03% |
| 394 | MIRUM PHARMACEUTICALS INC | MIRM | 155,000 | $399,854 | 0.03% |
| 395 | H WORLD GROUP LTD | HWLDF | 313,000 | $398,449 | 0.03% |
| 396 | STRATEGY INC | STRD | 351,000 | $388,034 | 0.03% |
| 397 | APPLIED OPTOELECTRONICS INC | AAOI | 337,000 | $386,640 | 0.03% |
| 398 | SHIFT4 PMTS INC | 82452J307 | 4,839 | $386,249 | 0.03% |
| 399 | ARRAY TECHNOLOGIES INC | ARRY | 426,000 | $385,738 | 0.03% |
| 400 | HAEMONETICS CORP MASS | HAE | 390,000 | $385,125 | 0.03% |
| 401 | WELLS FARGO CO NEW | 949746101 | 4,057 | $378,113 | 0.03% |
| 402 | UGI CORP NEW | 902681AB1 | 266,000 | $376,922 | 0.03% |
| 403 | PPL CAP FDG INC | PPLC | 343,000 | $376,443 | 0.03% |
| 404 | PROCTER AND GAMBLE CO | 742718109 | 2,618 | $375,187 | 0.03% |
| 405 | EXPEDIA GROUP INC | EXPE | 335,000 | $373,693 | 0.03% |
| 406 | MICRON TECHNOLOGY INC | MU | 1,309 | $373,601 | 0.03% |
| 407 | ISHARES TR | 464287226 | 3,720 | $371,553 | 0.03% |
| 408 | BLOCK INC | BSQKZ | 400,000 | $369,800 | 0.03% |
| 409 | FIVE9 INC | FIVN | 409,000 | $367,078 | 0.02% |
| 410 | CAPITAL SOUTHWEST CORP | CSWC | 371,000 | $366,363 | 0.02% |
| 411 | GREENBRIER COS INC | 393657AM3 | 338,000 | $363,114 | 0.02% |
| 412 | IONIS PHARMACEUTICALS INC | IONS | 228,000 | $362,132 | 0.02% |
| 413 | MIRUM PHARMACEUTICALS INC | MIRM | 138,000 | $355,999 | 0.02% |
| 414 | CISCO SYS INC | CSCO | 4,598 | $354,183 | 0.02% |
| 415 | MASTERCARD INCORPORATED | MA | 617 | $352,234 | 0.02% |
| 416 | HAEMONETICS CORP MASS | HAE | 356,000 | $351,550 | 0.02% |
| 417 | PACIRA BIOSCIENCES INC | PCRX | 348,000 | $349,088 | 0.02% |
| 418 | SNOWFLAKE INC | SNOW | 224,000 | $345,856 | 0.02% |
| 419 | SEMTECH CORP | SMTC | 168,000 | $341,712 | 0.02% |
| 420 | BRUKER CORP | BRKRP | 937 | $340,300 | 0.02% |
| 421 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 367,000 | $338,411 | 0.02% |
| 422 | STRATEGY INC | STRD | 413,000 | $338,082 | 0.02% |
| 423 | BLOCK INC | BSQKZ | 365,000 | $337,443 | 0.02% |
| 424 | JAMF HLDG CORP | 47074LAB1 | 340,000 | $334,220 | 0.02% |
| 425 | FUBOTV INC | FUBO | 332,000 | $331,701 | 0.02% |
| 426 | DAYFORCE INC | 15677JAD0 | 331,000 | $327,690 | 0.02% |
| 427 | Q2 HLDGS INC | QTWO | 323,000 | $326,395 | 0.02% |
| 428 | OSI SYSTEMS INC | OSIS | 220,000 | $326,260 | 0.02% |
| 429 | MARA HOLDINGS INC | MARA | 415,000 | $325,360 | 0.02% |
| 430 | PARSONS CORP DEL | PSN | 316,000 | $324,848 | 0.02% |
| 431 | TELADOC HEALTH INC | TDOC | 338,000 | $321,100 | 0.02% |
| 432 | PACIRA BIOSCIENCES INC | PCRX | 319,000 | $319,997 | 0.02% |
| 433 | PEBBLEBROOK HOTEL TR | PEB-PH | 329,000 | $317,485 | 0.02% |
| 434 | BOEING CO | BA-PA | 1,458 | $316,560 | 0.02% |
| 435 | DAYFORCE INC | 15677JAD0 | 319,000 | $315,810 | 0.02% |
| 436 | KKR & CO INC | KKRT | 2,474 | $315,385 | 0.02% |
| 437 | LANTHEUS HLDGS INC | LNTH | 275,000 | $314,741 | 0.02% |
| 438 | BRUKER CORP | BRKRP | 866 | $314,514 | 0.02% |
| 439 | FLUOR CORP | FLR | 275,000 | $313,280 | 0.02% |
| 440 | AFFIRM HLDGS INC | AFRM | 325,000 | $312,000 | 0.02% |
| 441 | PENNYMAC CORP | 70932AAH6 | 298,000 | $311,976 | 0.02% |
| 442 | ABBVIE INC | ABBV | 1,334 | $304,804 | 0.02% |
| 443 | CIPHER MINING INC | 17253JAA4 | 87,000 | $303,415 | 0.02% |
| 444 | FUBOTV INC | FUBO | 301,000 | $300,729 | 0.02% |
| 445 | DEXCOM INC | DXCM | 327,000 | $300,677 | 0.02% |
| 446 | PARSONS CORP DEL | PSN | 291,000 | $299,148 | 0.02% |
| 447 | NUTANIX INC | NTNX | 266,000 | $298,718 | 0.02% |
| 448 | UNITEDHEALTH GROUP INC | UNH | 901 | $297,429 | 0.02% |
| 449 | PARKER-HANNIFIN CORP | PH | 333 | $292,694 | 0.02% |
| 450 | ZIFF DAVIS INC | ZD | 298,000 | $291,146 | 0.02% |
| 451 | AFFIRM HLDGS INC | AFRM | 300,000 | $288,000 | 0.02% |
| 452 | EATON CORP PLC | ETN | 904 | $287,935 | 0.02% |
| 453 | DEXCOM INC | DXCM | 312,000 | $286,884 | 0.02% |
| 454 | ORMAT TECHNOLOGIES INC | ORA | 212,000 | $284,292 | 0.02% |
| 455 | GLOBAL X FDS | 37954Y384 | 9,248 | $281,695 | 0.02% |
| 456 | SHAKE SHACK INC | SHAK | 297,000 | $279,925 | 0.02% |
| 457 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,721 | $278,733 | 0.02% |
| 458 | STRATEGY INC | STRD | 3,445 | $275,600 | 0.02% |
| 459 | EQUINOX GOLD CORP | EQX | 117,000 | $274,775 | 0.02% |
| 460 | SOLAREDGE TECHNOLOGIES INC | SEDG | 236,000 | $273,996 | 0.02% |
| 461 | AMGEN INC | AMGN | 835 | $273,303 | 0.02% |
| 462 | COCA COLA CO | KO | 3,853 | $269,362 | 0.02% |
| 463 | GLOBAL PMTS INC | 37940XAU6 | 300,000 | $269,100 | 0.02% |
| 464 | ZIFF DAVIS INC | ZD | 274,000 | $267,150 | 0.02% |
| 465 | HOME DEPOT INC | HD | 775 | $266,678 | 0.02% |
| 466 | MCDONALDS CORP | MCD | 861 | $263,148 | 0.02% |
| 467 | AFFIRM HLDGS INC | AFRM | 274,000 | $263,040 | 0.02% |
| 468 | ALLIANT ENERGY CORP | LNT | 251,000 | $260,789 | 0.02% |
| 469 | MITEK SYS INC | MITK | 261,000 | $259,199 | 0.02% |
| 470 | SALESFORCE INC | CRM | 974 | $258,022 | 0.02% |
| 471 | ETSY INC | ETSY | 278,000 | $256,734 | 0.02% |
| 472 | UNION PAC CORP | UNP | 1,100 | $254,452 | 0.02% |
| 473 | SOLAREDGE TECHNOLOGIES INC | SEDG | 217,000 | $251,937 | 0.02% |
| 474 | CNX RES CORP | CNX | 88,000 | $251,768 | 0.02% |
| 475 | NORTHERN OIL & GAS INC | NOG | 260,000 | $250,510 | 0.02% |
| 476 | ENPHASE ENERGY INC | ENPH | 252,000 | $248,850 | 0.02% |
| 477 | SPOTIFY USA INC | 84921RAB6 | 218,000 | $247,430 | 0.02% |
| 478 | EVOLENT HEALTH INC | EVH | 348,000 | $245,340 | 0.02% |
| 479 | NIO INC | NIOIF | 265,000 | $239,666 | 0.02% |
| 480 | DIGITALOCEAN HLDGS INC | DOCN | 248,000 | $238,800 | 0.02% |
| 481 | AMERICAN WTR CAP CORP | 03040WBE4 | 233,000 | $232,021 | 0.02% |
| 482 | ABBOTT LABS | ABLZF | 1,844 | $231,035 | 0.02% |
| 483 | PEBBLEBROOK HOTEL TR | PEB-PH | 238,000 | $229,670 | 0.02% |
| 484 | ORACLE CORP | ORCL-PD | 1,148 | $223,757 | 0.02% |
| 485 | WISDOMTREE INC | WT | 186,000 | $223,085 | 0.02% |
| 486 | CHEVRON CORP NEW | CVX | 1,443 | $219,928 | 0.01% |
| 487 | ZIFF DAVIS INC | ZD | 224,000 | $218,848 | 0.01% |
| 488 | PARSONS CORP DEL | PSN | 211,000 | $216,908 | 0.01% |
| 489 | PEABODY ENGR CORP | 704551AD2 | 129,000 | $216,401 | 0.01% |
| 490 | AIRBNB INC | ABNB | 218,000 | $215,712 | 0.01% |
| 491 | MORGAN STANLEY | MS-PQ | 1,196 | $212,326 | 0.01% |
| 492 | PEBBLEBROOK HOTEL TR | PEB-PH | 219,000 | $211,335 | 0.01% |
| 493 | INTEGER HLDGS CORP | ITGR | 184,000 | $207,096 | 0.01% |
| 494 | AIRBNB INC | ABNB | 209,000 | $206,806 | 0.01% |
| 495 | LIBERTY MEDIA CORP DEL | FWONB | 2,078 | $204,703 | 0.01% |
| 496 | THERMO FISHER SCIENTIFIC INC | TMO | 351 | $203,388 | 0.01% |
| 497 | NCL CORP LTD | 62886HBD2 | 187,000 | $186,536 | 0.01% |
| 498 | PENNYMAC CORP | 70932AAH6 | 177,000 | $185,301 | 0.01% |
| 499 | EXACT SCIENCES CORP | 30063PAB1 | 166,000 | $173,254 | 0.01% |
| 500 | SHIFT4 PMTS INC | 82452J307 | 2,100 | $167,622 | 0.01% |