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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 Q4 2025 · Filed February 10, 2026 · Accession 0001172661-26-000557

Total Value
$1.47B
Positions
557
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720098,100$67.2M4.57%
2BOEING COBA-PA488,705$33.9M2.31%
3NEXTERA ENERGY CAP HLDGS INCNEE-PW27,285,000$33.9M2.30%
4UBER TECHNOLOGIES INCUBER22,626,000$29.3M1.99%
5WESTERN DIGITAL CORPWDC5,930,000$27.2M1.85%
6SEAGATE HDD CAYMANSE6,256,000$21.0M1.43%
7WELLS FARGO CO NEW94974680417,072$20.7M1.41%
8ISHARES TR464287242183,200$20.2M1.37%
9FORD MTR CO345370CZ119,246,000$20.0M1.36%
10WEC ENERGY GROUP INCWEC16,773,000$18.9M1.29%
11MKS INC.MKSI14,702,000$18.8M1.27%
12BANK AMERICA CORP06050568214,955$18.7M1.27%
13DUKE ENERGY CORP NEWDUKB17,994,000$18.5M1.26%
14SNOWFLAKE INCSNOW12,363,000$18.4M1.25%
15LIVE NATION ENTERTAINMENT INLYV16,319,000$17.1M1.16%
16PPL CAP FDG INCPPLC14,564,000$16.0M1.09%
17VENTAS RLTY LTD PARTNERSHIPVTR10,711,000$15.1M1.03%
18KKR & CO INCKKRT283,453$14.6M1.00%
19VANGUARD STAR FDS921909768181,923$13.7M0.93%
20ON SEMICONDUCTOR CORPON11,131,000$13.3M0.90%
21ALBEMARLE CORPALB-PA221,633$13.0M0.89%
22WESTERN DIGITAL CORPWDC2,769,000$12.7M0.86%
23ISHARES INC46434G103188,105$12.6M0.86%
24RIVIAN AUTOMOTIVE INCRIVN11,174,000$12.5M0.85%
25APOLLO GLOBAL MGMT INC03769M304165,120$12.4M0.85%
26EXPEDIA GROUP INCEXPE10,448,000$11.7M0.79%
27CLOUDFLARE INCNET9,558,000$11.2M0.76%
28ISHARES TR46428772155,418$11.1M0.75%
29MICROCHIP TECHNOLOGY INC.MCHPP188,995$11.0M0.75%
30SOUTHERN COSOMN10,217,000$10.9M0.74%
31ASCENDIS PHARMA A/SASND7,684,000$10.9M0.74%
32JANUS DETROIT STR TR47103U845215,131$10.9M0.74%
33GUIDEWIRE SOFTWARE INCGWRE9,476,000$10.4M0.71%
34FIRST TR EXCHNG TRADED FD VI33740F755289,025$9.9M0.67%
35DATADOG INCDDOG9,851,000$9.8M0.67%
36EVERGY INCEVRG8,048,000$9.8M0.67%
37ADVANCED ENERGY INDS007973AE05,960,000$9.8M0.66%
38JAZZ INVESTMENTS I LTD472145AH47,303,000$9.7M0.66%
39INVESCO EXCHANGE TRADED FD TIVZ49,675$9.5M0.65%
40AEROVIRONMENT INCAVAV8,445,000$9.2M0.62%
41ALIBABA GROUP HLDG LTDBBAAY5,887,000$9.1M0.62%
42LIBERTY MEDIA CORP DELFWONB7,143,000$9.0M0.61%
43BRIGHTSPRING HEALTH SVCS INC10950A20571,670$9.0M0.61%
44GLOBAL PMTS INC37940XAU69,911,000$8.9M0.60%
45INVESCO EXCH TRADED FD TR IIIVZ401,496$8.4M0.57%
46SOLARIS ENERGY INFRAS INCSEI7,408,000$8.0M0.54%
47J P MORGAN EXCHANGE TRADED F46654Q575155,741$8.0M0.54%
48SPDR SERIES TRUST78468R606334,726$7.9M0.54%
49SPHERE ENTERTAINMENT COSPHR2,859,000$7.8M0.53%
50HEWLETT PACKARD ENTERPRISE CHPE-PC117,054$7.7M0.53%
51GRANITE CONSTR INCGVA4,760,000$7.6M0.52%
52STRATEGY INCSTRK7,378,000$7.6M0.52%
53WAYFAIR INCW4,540,000$7.6M0.51%
54ARES MANAGEMENT CORPORATIONARES-PB149,041$7.5M0.51%
55HALOZYME THERAPEUTICS INCHALO5,614,000$7.4M0.51%
56ISHARES TR46435G10274,253$7.3M0.50%
57ISHARES TR464288240107,529$7.2M0.49%
58BRIGHTSPRING HEALTH SVCS INC10950A20556,294$7.1M0.48%
59COINBASE GLOBAL INCCOIN6,805,000$7.0M0.47%
60EQUINOX GOLD CORPEQX2,940,000$6.9M0.47%
61SOUTHERN COSOMN136,344$6.8M0.46%
62INTERDIGITAL INCIDCC1,634,000$6.7M0.46%
63FIRST TR EXCHANGE-TRADED FD33741X102167,670$6.4M0.44%
64RIOT PLATFORMS INCRIOT5,653,000$6.4M0.43%
65ALBEMARLE CORPALB-PA108,383$6.4M0.43%
66QXO INCQXO-PB114,830$6.4M0.43%
67PARSONS CORP DELPSN6,067,000$6.2M0.42%
68ISHARES TR46428755636,104$6.1M0.41%
69ISHARES TR46428744062,660$6.0M0.41%
70ALLIANT ENERGY CORPLNT5,765,000$6.0M0.41%
71IRHYTHM TECHNOLOGIES INCIRTC4,251,000$5.9M0.40%
72REDWOOD TRUST INCRWTQ5,768,000$5.7M0.39%
73PTC THERAPEUTICS INCPTCT3,819,000$5.7M0.38%
74AKAMAI TECHNOLOGIES INCAKAM5,725,000$5.7M0.38%
75MIRUM PHARMACEUTICALS INCMIRM2,182,000$5.6M0.38%
76ALNYLAM PHARMACEUTICALS INCALNY3,794,000$5.6M0.38%
77INVESCO EXCH TRADED FD TR IIIVZ65,596$5.5M0.38%
78CELCUITY INCCELC2,547,000$5.5M0.38%
79AFFIRM HLDGS INCAFRM5,694,000$5.5M0.37%
80ITRON INCITRI5,391,000$5.3M0.36%
81NUTANIX INCNTNX5,524,000$5.3M0.36%
82REPLIGEN CORPRGEN4,757,000$5.2M0.35%
83LUMENTUM HLDGS INCLITE1,394,000$5.2M0.35%
84TRIP COM GROUP LTDTRPCF4,196,000$5.2M0.35%
85ISHARES TR46428765520,453$5.0M0.34%
86SUMMIT HOTEL PPTYS866082AA85,002,000$5.0M0.34%
87BOX INCBXCAP5,082,000$4.9M0.34%
88FLUOR CORPFLR4,313,000$4.9M0.33%
89SNOWFLAKE INCSNOW3,139,000$4.8M0.33%
90AFFIRM HLDGS INCAFRM4,313,000$4.8M0.32%
91JAZZ INVESTMENTS I LTD472145AH43,525,000$4.7M0.32%
92BURLINGTON STORES INCBURL3,153,000$4.7M0.32%
93TWO HARBORS INVENTMENT CORPO90187BAB74,610,000$4.6M0.31%
94COGENT BIOSCIENCES INCCOGT3,899,000$4.6M0.31%
95COLLEGIUM PHARMACEUTICAL INCCOLL3,139,000$4.4M0.30%
96LIVE NATION ENTERTAINMENT INLYV3,026,000$4.4M0.30%
97WAYFAIR INCW1,907,000$4.4M0.30%
98BOFA FIN LLC09709UV704,014,000$4.4M0.30%
99SYNAPTICS INCSYNA4,068,000$4.3M0.29%
100BRIDGEBIO PHARMA INCBBIO3,754,000$4.2M0.29%
101PG&E CORPPCG-PX4,097,000$4.2M0.29%
102ENOVIS CORPORATIONENOV4,265,000$4.2M0.28%
103HEWLETT PACKARD ENTERPRISE CHPE-PC61,895$4.1M0.28%
104CSG SYS INTL INC126349AH23,447,000$4.1M0.28%
105CENTRUS ENERGY CORPLEU1,519,000$4.1M0.28%
106POST HLDGS INCPOST3,715,000$4.0M0.27%
107ARES MANAGEMENT CORPORATIONARES-PB79,408$4.0M0.27%
108LIBERTY MEDIA CORP DELFWONB3,946,000$4.0M0.27%
109JANUS DETROIT STR TR47103U75382,088$3.9M0.27%
110BLACKSTONE MORTGAGE TRUST IN09257WAE03,949,000$3.9M0.26%
111MERITAGE HOMES CORPMTH3,834,000$3.8M0.26%
112PENNYMAC CORP70932AAF03,766,000$3.8M0.25%
113MIRUM PHARMACEUTICALS INCMIRM1,448,000$3.7M0.25%
114NVIDIA CORPORATIONNVDA19,923$3.7M0.25%
115EQUINOX GOLD CORPEQX1,576,000$3.7M0.25%
116PROGRESS SOFTWARE CORP743312AD23,626,000$3.7M0.25%
117PAGAYA U S HLDG CO LLC69549FAB51,979,000$3.6M0.24%
118NORTHERN OIL & GAS INCNOG3,735,000$3.6M0.24%
119CONMED CORPCNMD3,716,000$3.6M0.24%
120OMNICELL COMOMCL3,264,000$3.5M0.24%
121MARRIOTT VACATIONS WORLDWIDEVAC3,662,000$3.5M0.24%
122DUKE ENERGY CORP NEWDUKB3,358,000$3.5M0.24%
123ISHARES INC46434G82242,023$3.4M0.23%
124ORMAT TECHNOLOGIES INCORA2,485,000$3.3M0.23%
125CENTERPOINT ENERGY INCCNP3,038,000$3.3M0.23%
126APOLLO GLOBAL MGMT INC03769M30443,587$3.3M0.22%
127MICROSOFT CORPMSFT6,643$3.2M0.22%
128BLOCK INCBSQKZ3,472,000$3.2M0.22%
129ARRAY TECHNOLOGIES INCARRY3,471,000$3.1M0.21%
130ON SEMICONDUCTOR CORPON3,273,000$3.1M0.21%
131DBX ETF TR23305163097,944$3.0M0.21%
132CENTERPOINT ENERGY INCCNP2,736,000$3.0M0.20%
133OSI SYSTEMS INCOSIS1,999,000$3.0M0.20%
134DRAFTKINGS INC NEWDKNG3,211,000$2.9M0.20%
135SPOTIFY USA INC84921RAB62,572,000$2.9M0.20%
136SPECTRUM BRANDS INCSPB3,079,000$2.9M0.20%
137MKS INC.MKSI2,279,000$2.9M0.20%
138APPLE INCAAPL10,656$2.9M0.20%
139ON SEMICONDUCTOR CORPON3,040,000$2.9M0.20%
140CMS ENERGY CORPCMS-PC2,683,000$2.9M0.19%
141FORTUNA MNG CORP349915AE81,670,000$2.8M0.19%
142ALPHABET INCGOOG8,975$2.8M0.19%
143SNAP INCSNAP3,215,000$2.8M0.19%
144GREENBRIER COS INC393657AM32,592,000$2.8M0.19%
145BOEING COBA-PA39,730$2.8M0.19%
146DAYFORCE INC15677JAD02,780,000$2.8M0.19%
147KKR & CO INCKKRT53,233$2.8M0.19%
148HAEMONETICS CORP MASSHAE2,603,000$2.7M0.18%
149SHIFT4 PMTS INC82452J30733,600$2.7M0.18%
150BENTLEY SYS INCBSY2,720,000$2.6M0.17%
151LUMENTUM HLDGS INCLITE478,000$2.5M0.17%
152TWO HARBORS INVENTMENT CORPO90187BAB72,525,000$2.5M0.17%
153PEABODY ENGR CORP704551AD21,484,000$2.5M0.17%
154LEMAITRE VASCULAR INCLMAT2,490,000$2.5M0.17%
155ASCENDIS PHARMA A/SASND1,752,000$2.5M0.17%
156CENTURY ALUM COCENX1,136,000$2.4M0.16%
157PELOTON INTERACTIVE INCPTON1,405,000$2.3M0.16%
158IONIS PHARMACEUTICALS INCIONS1,437,000$2.3M0.16%
159ALARM COM HLDGS INCALRM2,381,000$2.3M0.15%
160NEXTERA ENERGY INCNEE-PW43,935$2.3M0.15%
161FIVE9 INCFIVN2,497,000$2.2M0.15%
162RAPID7 INCRPD2,323,000$2.1M0.14%
163WESTERN DIGITAL CORPWDC455,000$2.1M0.14%
164STRATEGY INCSTRD2,519,000$2.1M0.14%
165EVOLENT HEALTH INCEVH3,060,000$2.1M0.14%
166SUNRUN INCRUN1,383,000$2.0M0.13%
167AMAZON COM INCAMZN8,363$1.9M0.13%
168SHIFT4 PMTS INC82452J30723,873$1.9M0.13%
169ALIBABA GROUP HLDG LTDBBAAY1,201,000$1.9M0.13%
170MITEK SYS INCMITK1,839,000$1.8M0.12%
171ENPHASE ENERGY INCENPH1,823,000$1.8M0.12%
172APPLIED OPTOELECTRONICS INCAAOI1,538,000$1.8M0.12%
173NEXTERA ENERGY CAP HLDGS INCNEE-PW1,416,000$1.8M0.12%
174WESTERN DIGITAL CORPWDC377,000$1.7M0.12%
175HAEMONETICS CORP MASSHAE1,745,000$1.7M0.12%
176SPHERE ENTERTAINMENT COSPHR592,000$1.6M0.11%
177CAPITAL SOUTHWEST CORPCSWC1,635,000$1.6M0.11%
178BLOCK INCBSQKZ1,722,000$1.6M0.11%
179WELLS FARGO CO NEW9497468041,300$1.6M0.11%
180PEBBLEBROOK HOTEL TRPEB-PH1,606,000$1.5M0.11%
181INNOVIVA INCINVA1,523,000$1.5M0.11%
182WINNEBAGO INDS INC974637AF71,650,000$1.5M0.11%
183WESTERN DIGITAL CORPWDC336,000$1.5M0.10%
184ALBEMARLE CORPALB-PA25,957$1.5M0.10%
185BRUKER CORPBRKRP4,159$1.5M0.10%
186SNOWFLAKE INCSNOW1,015,000$1.5M0.10%
187SEAGATE HDD CAYMANSE441,000$1.5M0.10%
188TELADOC HEALTH INCTDOC1,540,000$1.5M0.10%
189LIVE NATION ENTERTAINMENT INLYV1,385,000$1.5M0.10%
190SPHERE ENTERTAINMENT COSPHR528,000$1.4M0.10%
191PARSONS CORP DELPSN1,384,000$1.4M0.10%
192REDWOOD TRUST INCRWTQ1,428,000$1.4M0.10%
193META PLATFORMS INCMETA2,148$1.4M0.10%
194REDWOOD TRUST INCRWTQ1,422,000$1.4M0.10%
195HALOZYME THERAPEUTICS INCHALO1,300,000$1.4M0.10%
196PINNACLE WEST CAP CORPPNW1,300,000$1.4M0.09%
197AFFIRM HLDGS INCAFRM1,394,000$1.3M0.09%
198PACIRA BIOSCIENCES INCPCRX1,333,000$1.3M0.09%
199RIVIAN AUTOMOTIVE INCRIVN1,061,000$1.3M0.09%
200BROADCOM INCAVGO3,778$1.3M0.09%
201DEXCOM INCDXCM1,401,000$1.3M0.09%
202BRIGHTSPRING HEALTH SVCS INC10950A20510,173$1.3M0.09%
203EQUINOX GOLD CORPEQX541,000$1.3M0.09%
204FUBOTV INCFUBO1,260,000$1.3M0.09%
205TWO HARBORS INVENTMENT CORPO90187BAB71,249,000$1.2M0.08%
206SOLAREDGE TECHNOLOGIES INCSEDG1,040,000$1.2M0.08%
207MKS INC.MKSI933,000$1.2M0.08%
208UBER TECHNOLOGIES INCUBER911,000$1.2M0.08%
209EQUINOX GOLD CORPEQX503,000$1.2M0.08%
210ALBEMARLE CORPALB-PA20,062$1.2M0.08%
211ALBEMARLE CORPALB-PA19,885$1.2M0.08%
212BANK AMERICA CORP060505682930$1.2M0.08%
213SUMMIT HOTEL PPTYS866082AA81,156,000$1.1M0.08%
214TWO HARBORS INVENTMENT CORPO90187BAB71,113,000$1.1M0.08%
215RIVIAN AUTOMOTIVE INCRIVN985,000$1.1M0.07%
216PENNYMAC CORP70932AAH61,025,000$1.1M0.07%
217LIVE NATION ENTERTAINMENT INLYV733,000$1.1M0.07%
218BRIDGEBIO PHARMA INCBBIO563,000$1.1M0.07%
219SUMMIT HOTEL PPTYS866082AA81,061,000$1.1M0.07%
220SELECT SECTOR SPDR TR81369Y88624,600$1.1M0.07%
221LIVE NATION ENTERTAINMENT INLYV722,000$1.0M0.07%
222BRIGHTSPRING HEALTH SVCS INC10950A2058,198$1.0M0.07%
223SHIFT4 PMTS INC82452JAD11,060,000$1.0M0.07%
224CLOUDFLARE INCNET862,000$1.0M0.07%
225BRIDGEBIO PHARMA INCBBIO899,000$1.0M0.07%
226PG&E CORPPCG-PX979,000$1.0M0.07%
227JAZZ INVESTMENTS I LTD472145AH4752,000$1.0M0.07%
228ZIFF DAVIS INCZD1,020,000$996,5400.07%
229BRIGHTSPRING HEALTH SVCS INC10950A2057,780$980,6690.07%
230AKAMAI TECHNOLOGIES INCAKAM968,000$970,4230.07%
231JAZZ INVESTMENTS I LTD472145AH4723,000$962,3130.07%
232ASCENDIS PHARMA A/SASND677,000$959,1060.07%
233GUIDEWIRE SOFTWARE INCGWRE865,000$951,0680.06%
234CSG SYS INTL INC126349AH2799,000$944,4180.06%
235ZIFF DAVIS INCZD959,000$935,0250.06%
236ISHARES TR46436E7189,222$925,7060.06%
237BRIDGEBIO PHARMA INCBBIO823,000$923,8180.06%
238PG&E CORPPCG-PX897,000$921,7570.06%
239LIBERTY MEDIA CORP DELFWONB913,000$916,6520.06%
240ENOVIS CORPORATIONENOV927,000$904,2890.06%
241JPMORGAN CHASE & CO.VYLD2,717$875,4720.06%
242CONMED CORPCNMD905,000$866,5380.06%
243LIBERTY MEDIA CORP DELFWONB863,000$866,4520.06%
244CSG SYS INTL INC126349AH2732,000$865,2240.06%
245BLACKSTONE MORTGAGE TRUST IN09257WAE0875,000$862,3130.06%
246WEC ENERGY GROUP INCWEC761,000$859,5500.06%
247MICROCHIP TECHNOLOGY INC.MCHPP14,460$843,0180.06%
248COLLEGIUM PHARMACEUTICAL INCCOLL598,000$842,8210.06%
249ON SEMICONDUCTOR CORPON704,000$838,1120.06%
250COLLEGIUM PHARMACEUTICAL INCCOLL594,000$837,1840.06%
251PG&E CORPPCG-PX813,000$835,4380.06%
252OMNICELL COMOMCL775,000$835,0630.06%
253KKR & CO INCKKRT16,120$833,0820.06%
254APOLLO GLOBAL MGMT INC03769M30411,036$831,2320.06%
255GRANITE CONSTR INCGVA518,000$826,2100.06%
256CENTURY ALUM COCENX393,000$825,1040.06%
257CONMED CORPCNMD851,000$814,8330.06%
258MARRIOTT VACATIONS WORLDWIDEVAC857,000$814,1500.06%
259HEWLETT PACKARD ENTERPRISE CHPE-PC12,011$794,5280.05%
260ARES MANAGEMENT CORPORATIONARES-PB15,778$793,7910.05%
261APOLLO GLOBAL MGMT INC03769M30410,415$784,4580.05%
262AIRBNB INCABNB791,000$782,6950.05%
263OSI SYSTEMS INCOSIS524,000$777,0920.05%
264BERKSHIRE HATHAWAY INC DELBRK-A1,535$771,5680.05%
265OMNICELL COMOMCL711,000$766,1030.05%
266ENOVIS CORPORATIONENOV784,000$764,7920.05%
267MKS INC.MKSI598,000$762,7490.05%
268CENTURY ALUM COCENX363,000$762,1190.05%
269APOLLO GLOBAL MGMT INC03769M30410,047$756,7400.05%
270EXACT SCIENCES CORP30063PAB1720,000$751,4640.05%
271TYLER TEX INDPT SCH DIST902252AB1739,000$747,1290.05%
272BLACKSTONE MORTGAGE TRUST IN09257WAE0751,000$740,1110.05%
273PENNYMAC CORP70932AAF0741,000$738,4070.05%
274FORTUNA MNG CORP349915AE8434,000$733,2430.05%
275ARES MANAGEMENT CORPORATIONARES-PB14,463$727,6340.05%
276JAZZ INVESTMENTS I LTD472145AH4545,000$725,3950.05%
277AEROVIRONMENT INCAVAV667,000$723,6950.05%
278MARRIOTT VACATIONS WORLDWIDEVAC752,000$714,4000.05%
279ARRAY TECHNOLOGIES INCARRY785,000$710,8080.05%
280PROGRESS SOFTWARE CORP743312AD2702,000$709,3710.05%
281HEWLETT PACKARD ENTERPRISE CHPE-PC10,710$708,4670.05%
282OSI SYSTEMS INCOSIS477,000$707,3910.05%
283DATADOG INCDDOG705,000$703,2380.05%
284ON SEMICONDUCTOR CORPON743,000$702,8780.05%
285DRAFTKINGS INC NEWDKNG769,000$702,4820.05%
286WAYFAIR INCW306,000$700,2810.05%
287PAGAYA U S HLDG CO LLC69549FAB5383,000$697,4050.05%
288SPECTRUM BRANDS INCSPB737,000$696,0970.05%
289MKS INC.MKSI545,000$695,1480.05%
290DUKE ENERGY CORP NEWDUKB673,000$693,1900.05%
291PAGAYA U S HLDG CO LLC69549FAB5378,000$688,3000.05%
292CENTERPOINT ENERGY INCCNP623,000$681,2510.05%
293CENTRUS ENERGY CORPLEU254,000$680,8470.05%
294PELOTON INTERACTIVE INCPTON690,000$679,6500.05%
295LIBERTY MEDIA CORP DELFWONB535,000$676,7750.05%
296LIVE NATION ENTERTAINMENT INLYV463,000$672,7390.05%
297CELCUITY INCCELC310,000$671,7390.05%
298PENNYMAC CORP70932AAF0673,000$670,6450.05%
299FORTUNA MNG CORP349915AE8396,000$669,0420.05%
300SUPER MICRO COMPUTER INCSMCI748,000$664,7470.05%
301ISHARES TR4642877397,047$661,6420.04%
302TESLA INCTSLA1,471$661,5390.04%
303FORD MTR CO345370CZ1635,000$659,4480.04%
304PROGRESS SOFTWARE CORP743312AD2651,000$657,8360.04%
305ON SEMICONDUCTOR CORPON694,000$656,5240.04%
306ARRAY TECHNOLOGIES INCARRY723,000$654,6680.04%
307MACOM TECH SOLUTIONS HLDGS I55405YAB6314,000$651,9580.04%
308GUARDANT HEALTH INCGH355,000$649,3320.04%
309SPECTRUM BRANDS INCSPB684,000$646,0380.04%
310HALOZYME THERAPEUTICS INCHALO484,000$642,2680.04%
311SOLARIS ENERGY INFRAS INCSEI585,000$632,5310.04%
312CENTERPOINT ENERGY INCCNP572,000$625,4820.04%
313WAYFAIR INCW273,000$624,7610.04%
314BENTLEY SYS INCBSY657,000$617,9090.04%
315DUKE ENERGY CORP NEWDUKB599,000$616,9700.04%
316ADAMAS TRUST INC.ADAMZ27,175$610,6560.04%
317CENTRUS ENERGY CORPLEU227,000$608,4740.04%
318GREENBRIER COS INC393657AM3562,000$603,7570.04%
319BENTLEY SYS INCBSY588,000$586,5320.04%
320KKR & CO INCKKRT11,336$585,8440.04%
321ADVANCED ENERGY INDS007973AE0355,000$582,0230.04%
322LEMAITRE VASCULAR INCLMAT576,000$574,5600.04%
323TRIP COM GROUP LTDTRPCF466,000$572,9470.04%
324SNAP INCSNAP630,000$570,9690.04%
325BENTLEY SYS INCBSY605,000$569,0030.04%
326STRATEGY INCSTRK550,000$565,1250.04%
327DRAFTKINGS INC NEWDKNG617,000$563,6310.04%
328WAYFAIR INCW338,000$562,3560.04%
329SOUTHERN COSOMN11,310$561,2020.04%
330IONIS PHARMACEUTICALS INCIONS351,000$557,4950.04%
331ALARM COM HLDGS INCALRM581,000$553,1120.04%
332RAPID7 INCRPD606,000$551,2780.04%
333PEABODY ENGR CORP704551AD2328,000$550,2200.04%
334TETRA TECH INC NEWTTEK505,000$547,2690.04%
335IRHYTHM TECHNOLOGIES INCIRTC391,000$545,4450.04%
336HEWLETT PACKARD ENTERPRISE CHPE-PC8,225$544,0840.04%
337ELI LILLY & COLLY506$543,7860.04%
338SOUTHERN COSOMN10,939$542,7930.04%
339ADAMAS TRUST INC.ADAMZ23,785$537,1450.04%
340ASCENDIS PHARMA A/SASND378,000$535,5130.04%
341KKR & CO INCKKRT10,118$522,8980.04%
342FIVE9 INCFIVN577,000$517,8580.04%
343SUMMIT HOTEL PPTYS866082AA8520,000$515,8400.04%
344WORKIVA INCWK523,000$515,4190.04%
345SNAP INCSNAP591,000$515,3520.04%
346DUKE ENERGY CORP NEWDUKB500,000$515,0000.03%
347IONIS PHARMACEUTICALS INCIONS324,000$514,6090.03%
348GREENBRIER COS INC393657AM3477,000$512,4410.03%
349ALARM COM HLDGS INCALRM538,000$512,1760.03%
350ASCENDIS PHARMA A/SASND360,000$510,0120.03%
351SHIFT4 PMTS INC82452J3076,388$509,8900.03%
352FIRST TR EXCHANGE-TRADED FD33739Q20010,090$504,3990.03%
353COINBASE GLOBAL INCCOIN492,000$503,3160.03%
354RAPID7 INCRPD553,000$503,0640.03%
355MIRUM PHARMACEUTICALS INCMIRM195,000$503,0420.03%
356VENTAS RLTY LTD PARTNERSHIPVTR354,000$499,8480.03%
357PTC THERAPEUTICS INCPTCT337,000$499,4000.03%
358BANK AMERICA CORP0605051049,049$497,6950.03%
359REPLIGEN CORPRGEN455,000$497,0880.03%
360QXO INCQXO-PB8,985$496,9600.03%
361EVOLENT HEALTH INCEVH739,000$495,1300.03%
362TELADOC HEALTH INCTDOC507,000$481,6500.03%
363PG&E CORPPCG-PX11,685$478,9680.03%
364CAPITAL SOUTHWEST CORPCSWC483,000$476,9630.03%
365SNAP INCSNAP544,000$474,3680.03%
366HAEMONETICS CORP MASSHAE454,000$470,2080.03%
367WALMART INCWMT4,220$470,1500.03%
368PEABODY ENGR CORP704551AD2279,000$468,0230.03%
369STRATEGY INCSTRD568,000$464,9650.03%
370CELCUITY INCCELC213,000$461,5500.03%
371HAEMONETICS CORP MASSHAE443,000$458,8150.03%
372EVOLENT HEALTH INCEVH681,000$456,2700.03%
373T1 ENERGY INCTE-WT355,000$452,4830.03%
374VISA INCV1,287$451,3630.03%
375INTERDIGITAL INCIDCC109,000$449,1350.03%
376SUNRUN INCRUN317,000$448,7140.03%
377ALNYLAM PHARMACEUTICALS INCALNY304,000$446,9710.03%
378COSTCO WHSL CORP NEW22160K105517$445,8310.03%
379GUARDANT HEALTH INCGH414,000$445,2610.03%
380CYTOKINETICS INCCYTK308,000$438,1340.03%
381ARES MANAGEMENT CORPORATIONARES-PB8,685$436,9420.03%
382LEMAITRE VASCULAR INCLMAT434,000$432,9150.03%
383EVERGY INCEVRG350,000$425,9500.03%
384BURLINGTON STORES INCBURL287,000$425,0470.03%
385APPLIED OPTOELECTRONICS INCAAOI367,000$421,0590.03%
386LYFT INCLYFT348,000$418,3320.03%
387COGENT BIOSCIENCES INCCOGT356,000$416,8050.03%
388SUNRUN INCRUN291,000$411,9110.03%
389AFFIRM HLDGS INCAFRM371,000$410,5120.03%
390ZIFF DAVIS INCZD417,000$406,5750.03%
391ENPHASE ENERGY INCENPH411,000$405,8630.03%
392CENTRUS ENERGY CORPLEU150,000$402,0770.03%
393JOHNSON & JOHNSONJNJ1,935$400,4500.03%
394MIRUM PHARMACEUTICALS INCMIRM155,000$399,8540.03%
395H WORLD GROUP LTDHWLDF313,000$398,4490.03%
396STRATEGY INCSTRD351,000$388,0340.03%
397APPLIED OPTOELECTRONICS INCAAOI337,000$386,6400.03%
398SHIFT4 PMTS INC82452J3074,839$386,2490.03%
399ARRAY TECHNOLOGIES INCARRY426,000$385,7380.03%
400HAEMONETICS CORP MASSHAE390,000$385,1250.03%
401WELLS FARGO CO NEW9497461014,057$378,1130.03%
402UGI CORP NEW902681AB1266,000$376,9220.03%
403PPL CAP FDG INCPPLC343,000$376,4430.03%
404PROCTER AND GAMBLE CO7427181092,618$375,1870.03%
405EXPEDIA GROUP INCEXPE335,000$373,6930.03%
406MICRON TECHNOLOGY INCMU1,309$373,6010.03%
407ISHARES TR4642872263,720$371,5530.03%
408BLOCK INCBSQKZ400,000$369,8000.03%
409FIVE9 INCFIVN409,000$367,0780.02%
410CAPITAL SOUTHWEST CORPCSWC371,000$366,3630.02%
411GREENBRIER COS INC393657AM3338,000$363,1140.02%
412IONIS PHARMACEUTICALS INCIONS228,000$362,1320.02%
413MIRUM PHARMACEUTICALS INCMIRM138,000$355,9990.02%
414CISCO SYS INCCSCO4,598$354,1830.02%
415MASTERCARD INCORPORATEDMA617$352,2340.02%
416HAEMONETICS CORP MASSHAE356,000$351,5500.02%
417PACIRA BIOSCIENCES INCPCRX348,000$349,0880.02%
418SNOWFLAKE INCSNOW224,000$345,8560.02%
419SEMTECH CORPSMTC168,000$341,7120.02%
420BRUKER CORPBRKRP937$340,3000.02%
421AMPHASTAR PHARMACEUTICALS INAMPH367,000$338,4110.02%
422STRATEGY INCSTRD413,000$338,0820.02%
423BLOCK INCBSQKZ365,000$337,4430.02%
424JAMF HLDG CORP47074LAB1340,000$334,2200.02%
425FUBOTV INCFUBO332,000$331,7010.02%
426DAYFORCE INC15677JAD0331,000$327,6900.02%
427Q2 HLDGS INCQTWO323,000$326,3950.02%
428OSI SYSTEMS INCOSIS220,000$326,2600.02%
429MARA HOLDINGS INCMARA415,000$325,3600.02%
430PARSONS CORP DELPSN316,000$324,8480.02%
431TELADOC HEALTH INCTDOC338,000$321,1000.02%
432PACIRA BIOSCIENCES INCPCRX319,000$319,9970.02%
433PEBBLEBROOK HOTEL TRPEB-PH329,000$317,4850.02%
434BOEING COBA-PA1,458$316,5600.02%
435DAYFORCE INC15677JAD0319,000$315,8100.02%
436KKR & CO INCKKRT2,474$315,3850.02%
437LANTHEUS HLDGS INCLNTH275,000$314,7410.02%
438BRUKER CORPBRKRP866$314,5140.02%
439FLUOR CORPFLR275,000$313,2800.02%
440AFFIRM HLDGS INCAFRM325,000$312,0000.02%
441PENNYMAC CORP70932AAH6298,000$311,9760.02%
442ABBVIE INCABBV1,334$304,8040.02%
443CIPHER MINING INC17253JAA487,000$303,4150.02%
444FUBOTV INCFUBO301,000$300,7290.02%
445DEXCOM INCDXCM327,000$300,6770.02%
446PARSONS CORP DELPSN291,000$299,1480.02%
447NUTANIX INCNTNX266,000$298,7180.02%
448UNITEDHEALTH GROUP INCUNH901$297,4290.02%
449PARKER-HANNIFIN CORPPH333$292,6940.02%
450ZIFF DAVIS INCZD298,000$291,1460.02%
451AFFIRM HLDGS INCAFRM300,000$288,0000.02%
452EATON CORP PLCETN904$287,9350.02%
453DEXCOM INCDXCM312,000$286,8840.02%
454ORMAT TECHNOLOGIES INCORA212,000$284,2920.02%
455GLOBAL X FDS37954Y3849,248$281,6950.02%
456SHAKE SHACK INCSHAK297,000$279,9250.02%
457INTERCONTINENTAL EXCHANGE IN45866F1041,721$278,7330.02%
458STRATEGY INCSTRD3,445$275,6000.02%
459EQUINOX GOLD CORPEQX117,000$274,7750.02%
460SOLAREDGE TECHNOLOGIES INCSEDG236,000$273,9960.02%
461AMGEN INCAMGN835$273,3030.02%
462COCA COLA COKO3,853$269,3620.02%
463GLOBAL PMTS INC37940XAU6300,000$269,1000.02%
464ZIFF DAVIS INCZD274,000$267,1500.02%
465HOME DEPOT INCHD775$266,6780.02%
466MCDONALDS CORPMCD861$263,1480.02%
467AFFIRM HLDGS INCAFRM274,000$263,0400.02%
468ALLIANT ENERGY CORPLNT251,000$260,7890.02%
469MITEK SYS INCMITK261,000$259,1990.02%
470SALESFORCE INCCRM974$258,0220.02%
471ETSY INCETSY278,000$256,7340.02%
472UNION PAC CORPUNP1,100$254,4520.02%
473SOLAREDGE TECHNOLOGIES INCSEDG217,000$251,9370.02%
474CNX RES CORPCNX88,000$251,7680.02%
475NORTHERN OIL & GAS INCNOG260,000$250,5100.02%
476ENPHASE ENERGY INCENPH252,000$248,8500.02%
477SPOTIFY USA INC84921RAB6218,000$247,4300.02%
478EVOLENT HEALTH INCEVH348,000$245,3400.02%
479NIO INCNIOIF265,000$239,6660.02%
480DIGITALOCEAN HLDGS INCDOCN248,000$238,8000.02%
481AMERICAN WTR CAP CORP03040WBE4233,000$232,0210.02%
482ABBOTT LABSABLZF1,844$231,0350.02%
483PEBBLEBROOK HOTEL TRPEB-PH238,000$229,6700.02%
484ORACLE CORPORCL-PD1,148$223,7570.02%
485WISDOMTREE INCWT186,000$223,0850.02%
486CHEVRON CORP NEWCVX1,443$219,9280.01%
487ZIFF DAVIS INCZD224,000$218,8480.01%
488PARSONS CORP DELPSN211,000$216,9080.01%
489PEABODY ENGR CORP704551AD2129,000$216,4010.01%
490AIRBNB INCABNB218,000$215,7120.01%
491MORGAN STANLEYMS-PQ1,196$212,3260.01%
492PEBBLEBROOK HOTEL TRPEB-PH219,000$211,3350.01%
493INTEGER HLDGS CORPITGR184,000$207,0960.01%
494AIRBNB INCABNB209,000$206,8060.01%
495LIBERTY MEDIA CORP DELFWONB2,078$204,7030.01%
496THERMO FISHER SCIENTIFIC INCTMO351$203,3880.01%
497NCL CORP LTD62886HBD2187,000$186,5360.01%
498PENNYMAC CORP70932AAH6177,000$185,3010.01%
499EXACT SCIENCES CORP30063PAB1166,000$173,2540.01%
500SHIFT4 PMTS INC82452J3072,100$167,6220.01%