Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SSI INVESTMENT MANAGEMENT LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001825

Total Value
$1.28B
Positions
550
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720095,257$53.5M4.17%
2SOUTHERN COSOMN27,676,000$30.8M2.40%
3NEXTERA ENERGY CAP HLDGS INCNEE-PW26,500,000$30.6M2.38%
4UBER TECHNOLOGIES INCUBER22,529,000$27.4M2.14%
5BOEING COBA-PA459,970$27.2M2.12%
6BOOKING HOLDINGS INCBKNG8,936,000$22.0M1.71%
7WELLS FARGO CO NEW94974680417,402$20.9M1.63%
8DUKE ENERGY CORP NEWDUKB18,869,000$20.5M1.59%
9BANK AMERICA CORP06050568215,148$18.7M1.46%
10GLOBAL PMTS INC37940XAU619,699,999$18.6M1.45%
11PPL CAP FDG INCPPLC15,629,000$17.5M1.36%
12VENTAS RLTY LTD PARTNERSHIPVTR13,274,000$17.1M1.33%
13APOLLO GLOBAL MGMT INC03769M304230,295$16.9M1.32%
14PG&E CORPPCG-PX15,541,999$16.4M1.28%
15ISHARES TR464287242149,048$16.2M1.26%
16ON SEMICONDUCTOR CORPON17,383,999$15.0M1.17%
17VANGUARD STAR FDS921909768223,638$13.9M1.08%
18SHIFT4 PMTS INC82452JAD113,563,000$13.7M1.07%
19ISHARES TR464287440136,062$13.0M1.01%
20NCL CORP LTD62886HBD213,262,000$12.9M1.00%
21SOUTHWEST AIRLS CO844741BG212,600,000$12.6M0.98%
22SEAGATE HDD CAYMANSE10,290,998$12.4M0.97%
23KKR & CO INCKKRT252,635$12.3M0.96%
24JANUS DETROIT STR TR47103U845222,212$11.3M0.88%
25FIRST TR EXCHNG TRADED FD VI33740F755359,492$10.7M0.83%
26RIVIAN AUTOMOTIVE INCRIVN11,973,000$10.4M0.81%
27UBER TECHNOLOGIES INCUBER9,513,000$10.1M0.79%
28CLOUDFLARE INCNET9,765,000$9.8M0.76%
29ASCENDIS PHARMA A/SASND8,256,000$9.8M0.76%
30INVESCO EXCH TRADED FD TR IIIVZ471,840$9.8M0.76%
31WESTERN DIGITAL CORPWDC7,366,000$9.5M0.74%
32ARES MANAGEMENT CORPORATIONARES-PB198,456$9.5M0.74%
33PALO ALTO NETWORKS INCPANW2,672,000$9.2M0.71%
34EVERGY INCEVRG7,718,000$9.1M0.71%
35LIBERTY MEDIA CORP DELFWONB7,452,000$9.1M0.71%
36INVESCO EXCHANGE TRADED FD TIVZ51,607$8.9M0.70%
37DRAFTKINGS INC NEWDKNG9,615,000$8.4M0.65%
38NUTANIX INCNTNX6,250,000$8.3M0.65%
39EXPEDIA GROUP INCEXPE8,345,000$8.2M0.64%
40HEWLETT PACKARD ENTERPRISE CHPE-PC171,094$8.2M0.64%
41TYLER TEX INDPT SCH DIST902252AB16,687,000$8.1M0.64%
42INSMED INCINSM3,332,000$7.9M0.62%
43FORD MTR CO345370CZ17,974,000$7.8M0.61%
44PARSONS CORP DELPSN7,831,000$7.8M0.61%
45ISHARES TR464288240138,822$7.7M0.60%
46ZSCALER INCZS5,807,000$7.7M0.60%
47ISHARES TR46428772154,332$7.6M0.59%
48ALNYLAM PHARMACEUTICALS INCALNY6,548,000$7.5M0.59%
49HALOZYME THERAPEUTICS INCHALO5,840,000$7.5M0.58%
50STRIDE INCLRN3,057,000$7.5M0.58%
51SPOTIFY USA INC84921RAB66,227,000$7.4M0.58%
52WORKIVA INCWK7,563,999$7.0M0.55%
53ISHARES INC46434G103123,343$6.7M0.52%
54ISHARES TR46435G10277,854$6.5M0.51%
55LANTHEUS HLDGS INCLNTH4,500,999$6.3M0.49%
56ALLIANT ENERGY CORPLNT5,850,000$6.3M0.49%
57MIRUM PHARMACEUTICALS INCMIRM3,839,000$6.2M0.49%
58LUMENTUM HLDGS INCLITE6,009,000$6.2M0.49%
59LUMENTUM HLDGS INCLITE5,276,000$6.2M0.48%
60INSULET CORPPODD4,696,000$5.9M0.46%
61FIRST TR EXCHANGE-TRADED FD33741X102176,802$5.9M0.46%
62AFFIRM HLDGS INCAFRM6,398,000$5.9M0.46%
63DIGITALOCEAN HLDGS INCDOCN6,192,000$5.8M0.45%
64ADVANCED ENERGY INDS007973AE05,312,999$5.4M0.42%
65IMAX CORPIMAX4,945,000$5.4M0.42%
66ITRON INCITRI5,278,000$5.4M0.42%
67PTC THERAPEUTICS INCPTCT4,492,000$5.3M0.41%
68ALBEMARLE CORPALB-PA146,094$5.3M0.41%
69PROGRESS SOFTWARE CORP743312AD24,923,000$5.2M0.40%
70NRG ENERGY INCNRG2,218,000$5.2M0.40%
71AXON ENTERPRISE INCAXON2,102,000$4.9M0.38%
72ISHARES TR46429B65595,266$4.9M0.38%
73BRIGHTSPRING HEALTH SVCS INC10950A20572,563$4.8M0.37%
74INTERDIGITAL INCIDCC1,686,000$4.5M0.35%
75BLOOM ENERGY CORPBE3,415,000$4.5M0.35%
76CHART INDS INC16115Q40779,954$4.4M0.34%
77UNITED STATES STL CORPUNTCW1,381,000$4.4M0.34%
78MICROSOFT CORPMSFT11,565$4.3M0.34%
79TWO HARBORS INVENTMENT CORPO90187BAB74,310,000$4.3M0.33%
80ISHARES TR46432F33924,824$4.2M0.33%
81LIVE NATION ENTERTAINMENT INLYV3,026,000$4.2M0.33%
82TRAVERE THERAPEUTICS INCTVTX4,199,000$4.2M0.33%
83ISHARES TR46435G474153,651$4.1M0.32%
84Q2 HLDGS INCQTWO3,737,000$4.1M0.32%
85WAYFAIR INCW4,164,000$4.1M0.32%
86NORTHERN OIL & GAS INCNOG3,850,000$4.1M0.32%
87DBX ETF TR233051630149,123$4.0M0.32%
88INVESCO EXCH TRADED FD TR IIIVZ63,946$4.0M0.31%
89LYFT INCLYFT4,101,000$4.0M0.31%
90PAR TECHNOLOGY CORPPAR3,627,000$3.9M0.30%
91CHEFS WHSE INC163086AE12,742,000$3.8M0.30%
92CYTOKINETICS INCCYTK3,281,000$3.8M0.29%
93PENNYMAC CORP70932AAF03,766,000$3.7M0.29%
94FUBOTV INCFUBO3,850,000$3.7M0.29%
95EQUINOX GOLD CORPEQX2,781,000$3.7M0.29%
96LIBERTY MEDIA CORP DELFWONB3,510,000$3.6M0.28%
97SEA LTDSE2,447,000$3.6M0.28%
98HUBSPOT INCHUBS1,759,000$3.5M0.28%
99ROYAL CARIBBEAN GROUP780153BQ4854,000$3.5M0.28%
100POST HLDGS INCPOST2,959,000$3.5M0.27%
101NVIDIA CORPORATIONNVDA32,427$3.5M0.27%
102APPLE INCAAPL15,696$3.5M0.27%
103CNX RES CORPCNX1,402,000$3.5M0.27%
104BURLINGTON STORES INCBURL2,611,000$3.4M0.27%
105GUARDANT HEALTH INCGH3,846,000$3.4M0.26%
106EQUINOX GOLD CORPEQX2,440,000$3.2M0.25%
107APOLLO GLOBAL MGMT INC03769M30443,587$3.2M0.25%
108PG&E CORPPCG-PX2,956,000$3.1M0.24%
109MIRUM PHARMACEUTICALS INCMIRM1,888,000$3.1M0.24%
110MICROCHIP TECHNOLOGY INC.MCHPP61,337$3.0M0.23%
111LENDINGTREE INCTREE3,042,000$3.0M0.23%
112CMS ENERGY CORPCMS-PC2,683,000$3.0M0.23%
113IRHYTHM TECHNOLOGIES INCIRTC2,857,000$3.0M0.23%
114ENOVIS CORPORATIONENOV2,893,000$3.0M0.23%
115WESTERN DIGITAL CORPWDC2,256,000$2.9M0.23%
116BLACKSTONE MORTGAGE TRUST IN09257WAE02,991,000$2.9M0.23%
117WISDOMTREE INCWT2,479,000$2.9M0.22%
118GREENBRIER COS INC393657AM32,592,000$2.9M0.22%
119CSG SYS INTL INC126349AH22,633,000$2.8M0.22%
120COLLEGIUM PHARMACEUTICAL INCCOLL2,639,000$2.8M0.22%
121DATADOG INCDDOG2,445,000$2.7M0.21%
122SPHERE ENTERTAINMENT COSPHR2,265,000$2.7M0.21%
123PEBBLEBROOK HOTEL TRPEB-PH2,915,000$2.7M0.21%
124CONMED CORPCNMD2,849,000$2.7M0.21%
125TWO HARBORS INVENTMENT CORPO90187BAB72,695,000$2.7M0.21%
126BLOCK INCBSQKZ2,964,000$2.6M0.20%
127AIR TRANS SVCS GROUP INC00922RAD72,564,000$2.6M0.20%
128AMAZON COM INCAMZN13,375$2.5M0.20%
129ISHARES TR46429B59847,909$2.5M0.19%
130DUKE ENERGY CORP NEWDUKB2,263,000$2.5M0.19%
131NEXTERA ENERGY INCNEE-PW50,365$2.4M0.19%
132CENTERPOINT ENERGY INCCNP2,237,000$2.4M0.19%
133ALPHABET INCGOOG15,421$2.4M0.19%
134ZILLOW GROUP INCZ2,275,000$2.4M0.18%
135TETRA TECH INC NEWTTEK2,241,000$2.3M0.18%
136SNAP INCSNAP2,703,000$2.3M0.18%
137META PLATFORMS INCMETA3,937$2.3M0.18%
138PROGRESS SOFTWARE CORP743312AD22,135,000$2.2M0.17%
139ARES MANAGEMENT CORPORATIONARES-PB46,383$2.2M0.17%
140NCL CORP LTD62886HBK62,222,000$2.2M0.17%
141BOEING COBA-PA37,075$2.2M0.17%
142DAYFORCE INC15677JAD02,280,000$2.2M0.17%
143ASCENDIS PHARMA A/SASND1,812,000$2.1M0.17%
144CHART INDS INC16115Q40738,332$2.1M0.17%
145CINEMARK HLDGS INCCNK1,206,000$2.1M0.16%
146BRIDGEBIO PHARMA INCBBIO2,327,000$2.1M0.16%
147BENTLEY SYS INCBSY2,300,000$2.1M0.16%
148HEWLETT PACKARD ENTERPRISE CHPE-PC42,301$2.0M0.16%
149EXACT SCIENCES CORP30063PAB12,010,000$1.8M0.14%
150ARBOR REALTY TRUST INCABR-PF1,783,000$1.8M0.14%
151NEXTERA ENERGY CAP HLDGS INCNEE-PW1,522,000$1.8M0.14%
152SUMMIT HOTEL PPTYS866082AA81,825,000$1.7M0.14%
153MARRIOTT VACATIONS WORLDWIDEVAC1,801,000$1.7M0.13%
154HAEMONETICS CORP MASSHAE1,745,000$1.7M0.13%
155ALBEMARLE CORPALB-PA45,471$1.6M0.13%
156PG&E CORPPCG-PX1,547,000$1.6M0.13%
157VERINT SYSTEMS INC92343XAC41,717,000$1.6M0.13%
158SELECT SECTOR SPDR TR81369Y88620,253$1.6M0.12%
159UPSTART HLDGS INCUPST1,687,000$1.6M0.12%
160BANK AMERICA CORP0605056821,255$1.6M0.12%
161TWO HARBORS INVENTMENT CORPO90187BAB71,549,000$1.5M0.12%
162BLOCK INCBSQKZ1,722,000$1.5M0.12%
163WELLS FARGO CO NEW9497468041,256$1.5M0.12%
164INNOVIVA INCINVA1,523,000$1.5M0.11%
165BERKSHIRE HATHAWAY INC DELBRK-A2,697$1.4M0.11%
166SABRE GLBL INCSABR1,423,000$1.4M0.11%
167TELADOC HEALTH INCTDOC1,540,000$1.4M0.11%
168CENTURY ALUM COCENX1,136,000$1.4M0.11%
169BRIGHTSPRING HEALTH SVCS INC10950A20520,932$1.4M0.11%
170JAMF HLDG CORP47074LAB11,452,000$1.4M0.11%
171FIRST MAJESTIC SILVER CORPAG1,442,000$1.3M0.11%
172FIRST TR EXCHANGE-TRADED FD33739Q20026,840$1.3M0.10%
173PARSONS CORP DELPSN1,320,000$1.3M0.10%
174DRAFTKINGS INC NEWDKNG1,511,000$1.3M0.10%
175AFFIRM HLDGS INCAFRM1,394,000$1.3M0.10%
176NEXTERA ENERGY INCNEE-PW30,400$1.2M0.10%
177ISHARES INC46434G82218,031$1.2M0.10%
178KIMBERLY-CLARK CORPKMB8,685$1.2M0.10%
179FUBOTV INCFUBO1,260,000$1.2M0.10%
180LOEWS CORPL13,232$1.2M0.09%
181APOLLO GLOBAL MGMT INC03769M30416,350$1.2M0.09%
182LUMENTUM HLDGS INCLITE1,272,000$1.2M0.09%
183TWO HARBORS INVENTMENT CORPO90187BAB71,113,000$1.1M0.09%
184ON SEMICONDUCTOR CORPON1,265,000$1.1M0.08%
185LIVE NATION ENTERTAINMENT INLYV781,000$1.1M0.08%
186RIVIAN AUTOMOTIVE INCRIVN1,113,000$1.1M0.08%
187BROADCOM INCAVGO6,458$1.1M0.08%
188EVOLENT HEALTH INCEVH1,320,000$1.1M0.08%
189LENDINGTREE INCTREE1,092,000$1.1M0.08%
190CAPITAL SOUTHWEST CORPCSWC1,099,000$1.1M0.08%
191EQUINOX GOLD CORPEQX803,000$1.1M0.08%
192SHIFT4 PMTS INC82452JAD11,035,000$1.0M0.08%
193NCL CORP LTD62886HBD21,065,000$1.0M0.08%
194LENDINGTREE INCTREE1,054,000$1.0M0.08%
195PENNYMAC CORP70932AAF01,041,000$1.0M0.08%
196LIVE NATION ENTERTAINMENT INLYV733,000$1.0M0.08%
197ROYAL CARIBBEAN GROUP780153BQ4243,000$1.0M0.08%
198LIVE NATION ENTERTAINMENT INLYV722,000$1.0M0.08%
199PROS HOLDINGS INC74346YAG81,069,000$1.0M0.08%
200WISDOMTREE INCWT856,000$990,8200.08%
201KOSMOS ENERGY LTDKOS1,293,000$988,7120.08%
202MICROCHIP TECHNOLOGY INC.MCHPP19,841$973,7960.08%
203ZIFF DAVIS INCZD1,020,000$947,3250.07%
204ISHARES TR4642877399,850$943,1380.07%
205MESA LABS INC59064RAA7970,000$942,1160.07%
206AKAMAI TECHNOLOGIES INCAKAM955,000$929,6930.07%
207SEAGATE HDD CAYMANSE770,000$927,0800.07%
208APPLIED OPTOELECTRONICS INCAAOI1,183,000$905,7400.07%
209ZIFF DAVIS INCZD959,000$898,4630.07%
210PEBBLEBROOK HOTEL TRPEB-PH961,000$898,0550.07%
211LIBERTY MEDIA CORP DELFWONB863,000$894,6830.07%
212JPMORGAN CHASE & CO.VYLD3,640$892,8920.07%
213MIRUM PHARMACEUTICALS INCMIRM548,000$889,4040.07%
214LIBERTY MEDIA CORP DELFWONB851,000$882,2420.07%
215PALO ALTO NETWORKS INCPANW256,000$877,8240.07%
216ZILLOW GROUP INCZ841,000$872,9580.07%
217COSTCO WHSL CORP NEW22160K105921$871,0630.07%
218ENOVIS CORPORATIONENOV850,000$867,8500.07%
219CLOUDFLARE INCNET862,000$865,4480.07%
220PEBBLEBROOK HOTEL TRPEB-PH926,000$865,3470.07%
221UBER TECHNOLOGIES INCUBER711,000$865,2870.07%
222PENNYMAC CORP70932AAF0868,000$858,8860.07%
223RIVIAN AUTOMOTIVE INCRIVN985,000$853,0100.07%
224CONMED CORPCNMD905,000$849,7950.07%
225RAPID7 INCRPD991,000$849,2280.07%
226SPHERE ENTERTAINMENT COSPHR704,000$847,2640.07%
227MICROSTRATEGY INCSTRD10,058$844,6710.07%
228SOUTHERN COSOMN755,000$840,3150.07%
229ENPHASE ENERGY INCENPH983,000$832,6010.06%
230PG&E CORPPCG-PX784,000$828,2960.06%
231PROCTER AND GAMBLE CO7427181094,850$826,5370.06%
232ASCENDIS PHARMA A/SASND690,000$817,7570.06%
233APOLLO GLOBAL MGMT INC03769M30411,036$810,1570.06%
234BLACKSTONE MORTGAGE TRUST IN09257WAE0833,000$807,1770.06%
235PG&E CORPPCG-PX760,000$802,9400.06%
236SPHERE ENTERTAINMENT COSPHR666,000$801,5310.06%
237MARRIOTT VACATIONS WORLDWIDEVAC857,000$792,7250.06%
238EQUINOX GOLD CORPEQX591,000$780,4750.06%
239ENOVIS CORPORATIONENOV762,000$778,0020.06%
240UNITEDHEALTH GROUP INCUNH1,480$775,1500.06%
241VISA INCV2,208$773,8160.06%
242KKR & CO INCKKRT15,730$768,8820.06%
243CSG SYS INTL INC126349AH2712,000$767,5360.06%
244GREENBRIER COS INC393657AM3692,000$765,6290.06%
245GREENBRIER COS INC393657AM3690,000$763,4160.06%
246ISHARES TR4642875984,020$756,4030.06%
247AIRBNB INCABNB791,000$755,0100.06%
248WISDOMTREE INCWT648,000$750,0600.06%
249SPOTIFY USA INC84921RAB6623,000$742,7410.06%
250APOLLO GLOBAL MGMT INC03769M30410,047$737,5540.06%
251BLACKSTONE MORTGAGE TRUST IN09257WAE0751,000$727,7190.06%
252WESTERN DIGITAL CORPWDC565,000$726,5900.06%
253HEWLETT PACKARD ENTERPRISE CHPE-PC14,990$718,0210.06%
254BOFA FIN LLC09709UV70712,000$707,7280.06%
255SNAP INCSNAP833,000$705,5510.05%
256WESTERN DIGITAL CORPWDC546,000$702,1560.05%
257BENTLEY SYS INCBSY723,000$695,8880.05%
258BANK AMERICA CORP06050510416,604$692,8850.05%
259BRIDGEBIO PHARMA INCBBIO771,000$691,2020.05%
260CSG SYS INTL INC126349AH2638,000$687,7640.05%
261CENTERPOINT ENERGY INCCNP631,000$682,7420.05%
262STRIDE INCLRN280,000$682,6400.05%
263JAZZ INVESTMENTS I LTD472145AF8659,000$682,0650.05%
264JOHNSON & JOHNSONJNJ4,102$680,2760.05%
265CONMED CORPCNMD721,000$677,0190.05%
266SNAP INCSNAP788,000$667,4360.05%
267ISHARES TR46436E7186,587$663,1130.05%
268NCL CORP LTD62886HBK6671,000$662,2770.05%
269MIRUM PHARMACEUTICALS INCMIRM408,000$662,1840.05%
270PELOTON INTERACTIVE INCPTON690,000$651,1880.05%
271LIBERTY MEDIA CORP DELFWONB535,000$650,0250.05%
272MIRUM PHARMACEUTICALS INCMIRM400,000$649,2000.05%
273ARES MANAGEMENT CORPORATIONARES-PB13,600$648,4480.05%
274COLLEGIUM PHARMACEUTICAL INCCOLL598,000$642,4760.05%
275COLLEGIUM PHARMACEUTICAL INCCOLL594,000$638,1790.05%
276AIR TRANS SVCS GROUP INC00922RAD7630,000$627,5430.05%
277INSMED INCINSM262,000$621,0710.05%
278DUKE ENERGY CORP NEWDUKB573,000$621,0170.05%
279HALOZYME THERAPEUTICS INCHALO484,000$618,9530.05%
280CONMED CORPCNMD651,000$611,2890.05%
281ALNYLAM PHARMACEUTICALS INCALNY530,000$610,2950.05%
282BOOKING HOLDINGS INCBKNG248,000$609,5840.05%
283PROGRESS SOFTWARE CORP743312AD2580,000$609,0000.05%
284ELI LILLY & COLLY736$607,8700.05%
285MESA LABS INC59064RAA7622,000$604,1200.05%
286DUKE ENERGY CORP NEWDUKB549,000$595,0060.05%
287CENTERPOINT ENERGY INCCNP549,000$594,0180.05%
288AFFIRM HLDGS INCAFRM645,000$593,0380.05%
289ZSCALER INCZS448,000$592,7040.05%
290EZCORP INCEZPW594,000$591,3270.05%
291SNAP INCSNAP696,000$589,5120.05%
292CHART INDS INC16115Q40710,374$573,9920.04%
293ASCENDIS PHARMA A/SASND484,000$573,6150.04%
294PARSONS CORP DELPSN574,000$571,9910.04%
295TESLA INCTSLA2,194$568,5970.04%
296BLOCK INCBSQKZ645,000$567,6000.04%
297BRIDGEBIO PHARMA INCBBIO633,000$567,4850.04%
298MARRIOTT VACATIONS WORLDWIDEVAC613,000$567,0250.04%
299EXACT SCIENCES CORP30063PAB1613,000$562,7340.04%
300EXACT SCIENCES CORP30063PAB1611,000$560,8980.04%
301ARES MANAGEMENT CORPORATIONARES-PB11,744$559,9540.04%
302PG&E CORPPCG-PX12,692$558,4480.04%
303GLOBAL PMTS INC37940XAU6591,000$556,7220.04%
304SUMMIT HOTEL PPTYS866082AA8582,000$555,1380.04%
305GRANITE CONSTR INCGVA322,000$551,6180.04%
306BLOOM ENERGY CORPBE422,000$551,3430.04%
307SNAP INCSNAP573,000$551,3350.04%
308MASTERCARD INCORPORATEDMA998$547,0240.04%
309WESTERN DIGITAL CORPWDC424,000$545,2640.04%
310PROGRESS SOFTWARE CORP743312AD2518,000$543,9000.04%
311NUTANIX INCNTNX405,000$538,8530.04%
312INTERCONTINENTAL EXCHANGE IN45866F1043,106$535,7850.04%
313AIR TRANS SVCS GROUP INC00922RAD7537,000$534,9060.04%
314NCL CORP LTD62886HBK6539,000$531,9930.04%
315BENTLEY SYS INCBSY585,000$530,0100.04%
316DAYFORCE INC15677JAD0553,000$528,1150.04%
317INSULET CORPPODD416,000$526,7960.04%
318DRAFTKINGS INC NEWDKNG601,000$523,1710.04%
319ALBEMARLE CORPALB-PA14,500$521,8550.04%
320ASCENDIS PHARMA A/SASND440,000$521,4680.04%
321WORKIVA INCWK560,000$520,2400.04%
322EZCORP INCEZPW521,000$518,6560.04%
323EXACT SCIENCES CORP30063PAC9591,000$518,6030.04%
324TETRA TECH INC NEWTTEK500,000$515,1500.04%
325HEWLETT PACKARD ENTERPRISE CHPE-PC10,710$513,0090.04%
326ARES MANAGEMENT CORPORATIONARES-PB10,691$509,7470.04%
327DUKE ENERGY CORP NEWDUKB470,000$509,3860.04%
328COCA COLA COKO7,101$508,5740.04%
329ROYAL CARIBBEAN GROUP780153BQ4122,000$504,2870.04%
330ORACLE CORPORCL-PD3,602$503,5960.04%
331ABBOTT LABSABLZF3,758$498,4990.04%
332PTC THERAPEUTICS INCPTCT420,000$497,7000.04%
333CISCO SYS INCCSCO8,015$494,6060.04%
334WELLS FARGO CO NEW9497461016,862$492,6230.04%
335CHART INDS INC16115Q4078,900$492,4360.04%
336LANTHEUS HLDGS INCLNTH349,000$492,0900.04%
337DEXCOM INCDXCM552,000$491,8320.04%
338ABBVIE INCABBV2,342$490,6960.04%
339LUMENTUM HLDGS INCLITE415,000$487,6250.04%
340CENTERPOINT ENERGY INCCNP449,000$485,8180.04%
341ENPHASE ENERGY INCENPH565,000$478,5550.04%
342CENTURY ALUM COCENX393,000$478,0850.04%
343SUMMIT HOTEL PPTYS866082AA8501,000$477,8760.04%
344PROS HOLDINGS INC74346YAG8506,000$473,8690.04%
345TETRA TECH INC NEWTTEK456,000$469,8170.04%
346CAPITAL SOUTHWEST CORPCSWC483,000$468,8120.04%
347UNION PAC CORPUNP1,984$468,7000.04%
348FIRST MAJESTIC SILVER CORPAG501,000$468,4350.04%
349HEWLETT PACKARD ENTERPRISE CHPE-PC9,750$467,0250.04%
350BRIDGEBIO PHARMA INCBBIO408,000$465,4310.04%
351TELADOC HEALTH INCTDOC507,000$464,4120.04%
352UBER TECHNOLOGIES INCUBER430,000$455,8000.04%
353VENTAS RLTY LTD PARTNERSHIPVTR354,000$455,4210.04%
354ARBOR REALTY TRUST INCABR-PF454,000$451,7300.04%
355VERINT SYSTEMS INC92343XAC4477,000$451,2420.04%
356MCDONALDS CORPMCD1,442$450,4380.04%
357AMGEN INCAMGN1,436$447,3860.03%
358ADVANCED ENERGY INDS007973AE0435,000$444,6560.03%
359ZIFF DAVIS INCZD474,000$444,0790.03%
360NRG ENERGY INCNRG190,000$442,2950.03%
361CENTURY ALUM COCENX363,000$441,5900.03%
362ARBOR REALTY TRUST INCABR-PF443,000$440,7850.03%
363JETBLUE AIRWAYS CORPJBLU463,000$435,4520.03%
364JAMF HLDG CORP47074LAB1459,000$430,9010.03%
365AXON ENTERPRISE INCAXON183,000$428,8610.03%
366KKR & CO INCKKRT3,695$427,1790.03%
367LENDINGTREE INCTREE429,000$420,4200.03%
368HOME DEPOT INCHD1,146$419,9980.03%
369BRIGHTSPRING HEALTH SVCS INC10950A2056,370$419,5920.03%
370UNITY SOFTWARE INCU449,000$415,3250.03%
371LUMENTUM HLDGS INCLITE400,000$414,4000.03%
372ALBEMARLE CORPALB-PA11,513$414,3530.03%
373MIDDLEBY CORPMIDD343,000$413,3840.03%
374MACOM TECH SOLUTIONS HLDGS I55405YAB6321,000$411,0810.03%
375EATON CORP PLCETN1,510$410,4630.03%
376BLOCK INCBSQKZ465,000$409,2000.03%
377DRAFTKINGS INC NEWDKNG469,000$408,2650.03%
378SALESFORCE INCCRM1,512$405,7600.03%
379JAMF HLDG CORP47074LAB1432,000$405,5540.03%
380PEBBLEBROOK HOTEL TRPEB-PH431,000$402,7700.03%
381BENTLEY SYS INCBSY433,000$392,2980.03%
382GREENBRIER COS INC393657AM3354,000$391,6660.03%
383WAYFAIR INCW400,000$391,0000.03%
384ZIFF DAVIS INCZD417,000$390,6770.03%
385CHEVRON CORP NEWCVX2,322$388,4470.03%
386SABRE GLBL INCSABR390,000$387,8640.03%
387VERINT SYSTEMS INC92343XAC4410,000$387,8600.03%
388TYLER TEX INDPT SCH DIST902252AB1317,000$386,2470.03%
389MERCK & CO INCMRK4,241$380,6720.03%
390MESA LABS INC59064RAA7389,000$377,8180.03%
391ALBEMARLE CORPALB-PA10,481$377,2110.03%
392COINBASE GLOBAL INCCOIN386,000$377,1220.03%
393LI AUTO INCLAAOF320,000$376,1600.03%
394AMERICAN AIRLINES GROUP INCAAL376,000$376,0000.03%
395ISHARES TR4642872263,785$374,4120.03%
396NORTHERN OIL & GAS INCNOG355,000$374,0990.03%
397INTERDIGITAL INCIDCC139,000$373,2850.03%
398WALMART INCWMT4,244$372,5810.03%
399HAEMONETICS CORP MASSHAE390,000$372,2180.03%
400CHART INDS INC16115Q4076,700$370,7100.03%
401PEPSICO INCPEP2,454$367,9530.03%
402EZCORP INCEZPW362,000$360,3710.03%
403UPSTART HLDGS INCUPST386,000$359,4630.03%
404LYFT INCLYFT368,000$355,1200.03%
405PARSONS CORP DELPSN352,000$350,7680.03%
406PAR TECHNOLOGY CORPPAR323,000$344,4800.03%
407BOEING COBA-PA2,009$342,6350.03%
408HAEMONETICS CORP MASSHAE356,000$339,7680.03%
409PPL CAP FDG INCPPLC303,000$339,0570.03%
410PG&E CORPPCG-PX7,704$338,9760.03%
411LUMENTUM HLDGS INCLITE366,000$337,2690.03%
412AMPHASTAR PHARMACEUTICALS INAMPH379,000$336,1320.03%
413ETSY INCETSY380,000$333,4500.03%
414PARKER-HANNIFIN CORPPH546$331,8860.03%
415IMAX CORPIMAX296,000$324,8600.03%
416ON SEMICONDUCTOR CORPON305,000$322,1560.03%
417FUBOTV INCFUBO332,000$321,2100.03%
418BRIGHTSPRING HEALTH SVCS INC10950A2054,857$319,9310.02%
419UNITED STATES STL CORPUNTCW101,000$319,3620.02%
420PARSONS CORP DELPSN320,000$318,8800.02%
421ZILLOW GROUP INCZ305,000$316,5900.02%
422LIBERTY MEDIA CORP DELFWONB3,498$314,8550.02%
423ZTO EXPRESS CAYMAN INCZTOEF313,000$314,3150.02%
424SUMMIT HOTEL PPTYS866082AA8329,000$313,8150.02%
425CHEFS WHSE INC163086AE1225,000$312,0710.02%
426TELADOC HEALTH INCTDOC338,000$309,6080.02%
427CYTOKINETICS INCCYTK270,000$309,0150.02%
428TRAVERE THERAPEUTICS INCTVTX308,000$306,1520.02%
429HUBSPOT INCHUBS152,000$305,9000.02%
430DANAHER CORPORATION2358511021,487$304,8350.02%
431UPSTART HLDGS INCUPST327,000$304,5190.02%
432UPWORK INCUPWK326,000$303,5960.02%
433UBER TECHNOLOGIES INCUBER4,160$303,0980.02%
434CNX RES CORPCNX123,000$302,7030.02%
435CAPITAL SOUTHWEST CORPCSWC310,000$300,8940.02%
436AFFIRM HLDGS INCAFRM325,000$298,8180.02%
437PROS HOLDINGS INC74346YAG8317,000$296,8710.02%
438BURLINGTON STORES INCBURL225,000$296,5500.02%
439FUBOTV INCFUBO301,000$291,2180.02%
440SERVICENOW INCNOW365$290,5910.02%
441DAYFORCE INC15677JAD0299,000$285,5450.02%
442EVOLENT HEALTH INCEVH351,000$285,3030.02%
443THERMO FISHER SCIENTIFIC INCTMO573$285,1250.02%
444SHAKE SHACK INCSHAK307,000$282,6320.02%
445Q2 HLDGS INCQTWO258,000$281,6340.02%
446IRHYTHM TECHNOLOGIES INCIRTC271,000$281,4340.02%
447PROGRESS SOFTWARE CORP743312AD2267,000$280,3500.02%
448SEA LTDSE190,000$279,6800.02%
449ZIFF DAVIS INCZD298,000$276,7680.02%
450INTEGER HLDGS CORPITGR189,000$275,3730.02%
451FIRST MAJESTIC SILVER CORPAG294,000$274,8900.02%
452APPLIED OPTOELECTRONICS INCAAOI355,000$271,7990.02%
453AMERICAN INTL GROUP INC0268747843,120$271,2530.02%
454BRIGHTSPRING HEALTH SVCS INC10950A2054,103$270,2650.02%
455HONEYWELL INTL INC4385161061,273$269,5580.02%
456NETFLIX INCNFLX289$269,5010.02%
457ALLIANT ENERGY CORPLNT251,000$268,3190.02%
458TWO HARBORS INVENTMENT CORPO90187BAB7271,000$268,2900.02%
459NEXTERA ENERGY INCNEE-PW5,500$264,9350.02%
460DISNEY WALT CO2546871062,669$263,4300.02%
461KOSMOS ENERGY LTDKOS344,000$263,0450.02%
462EQUINOX GOLD CORPEQX198,000$261,4790.02%
463EVOLENT HEALTH INCEVH319,000$259,2930.02%
464ZILLOW GROUP INCZ248,000$257,4240.02%
465MICROCHIP TECHNOLOGY INC.MCHPP5,240$257,1790.02%
466ACCENTURE PLC IRELANDACN809$252,4400.02%
467AFFIRM HLDGS INCAFRM274,000$251,9260.02%
468LINDE PLCLIN535$249,1170.02%
469GILEAD SCIENCES INCGILD2,164$242,4760.02%
470KOSMOS ENERGY LTDKOS313,000$239,3400.02%
471PDD HOLDINGS INCPDD242,000$238,3700.02%
472AMERICAN WTR CAP CORP03040WBE4233,000$237,8930.02%
473SOUTHWEST AIRLS CO844741BG2236,000$235,4100.02%
474DATADOG INCDDOG210,000$234,8850.02%
475MICROCHIP TECHNOLOGY INC.MCHPP4,762$233,7190.02%
476APPLIED OPTOELECTRONICS INCAAOI304,000$232,7520.02%
477LUMENTUM HLDGS INCLITE252,000$232,2180.02%
478ADOBE INCADBE603$231,2690.02%
479MOTOROLA SOLUTIONS INCMSI527$230,7260.02%
480MICROCHIP TECHNOLOGY INC.MCHPP4,650$228,2220.02%
481DEERE & CODE480$225,2880.02%
482MORGAN STANLEYMS-PQ1,912$223,0730.02%
483VERIZON COMMUNICATIONS INCVZ4,874$221,0850.02%
484VARONIS SYS INCVRNS166,000$220,6970.02%
485MICROSTRATEGY INCSTRD2,547$213,8970.02%
486LOCKHEED MARTIN CORPLMT473$211,2940.02%
487RAPID7 INCRPD243,000$208,2370.02%
488AIRBNB INCABNB218,000$208,0810.02%
489ZIFF DAVIS INCZD224,000$208,0400.02%
490GLOBAL X FDS37954Y3846,420$207,6230.02%
491CUMMINS INCCMI657$205,9300.02%
492INTUITINTU335$205,6870.02%
493AIRBNB INCABNB209,000$199,4910.02%
494MICROSTRATEGY INCSTRD2,319$194,7500.02%
495H WORLD GROUP LTDHWLDF174,000$194,2710.02%
496CINEMARK HLDGS INCCNK108,000$188,2980.01%
497ENPHASE ENERGY INCENPH221,000$187,1870.01%
498SABRE GLBL INCSABR177,000$176,0310.01%
499UPWORK INCUPWK174,000$162,0420.01%
500ENPHASE ENERGY INCENPH190,000$160,9300.01%