SSI INVESTMENT MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 479,935 | +479,935 | 0 | 22,062,613 | 1.52% | +22,062,613 |
| STRATEGY INC(MSTR) | 0 | 19,310,000 | +19,310,000 | 0 | 16,853,619 | 1.16% | +16,853,619 |
| NEXTERA ENERGY INC(NEE) | 0 | 231,280 | +231,280 | 0 | 11,596,380 | 0.80% | +11,596,380 |
| WESTERN DIGITAL CORP(WDC) | 0 | 7,827,000 | +7,827,000 | 45,228,353 | 56,027,231 | 3.86% | +10,798,878 |
| PG&E CORP(PCG) | 0 | 17,119,000 | +17,119,000 | 6,973,292 | 17,726,307 | 1.22% | +10,753,015 |
| INTEGER HLDGS CORP(ITGR) | 0 | 10,295,000 | +10,295,000 | 0 | 9,816,289 | 0.68% | +9,816,289 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 6,657,000 | +6,657,000 | 0 | 9,695,927 | 0.67% | +9,695,927 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 7,744,000 | +7,744,000 | 0 | 7,871,782 | 0.54% | +7,871,782 |
| J P MORGAN EXCHANGE TRADED F | 155,741 | 308,708 | +152,967 | 7,952,138 | 15,744,108 | 1.09% | +7,791,970 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 4,134,000 | +4,134,000 | 0 | 7,005,068 | 0.48% | +7,005,068 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 6,587,000 | +6,587,000 | 0 | 6,814,911 | 0.47% | +6,814,911 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 5,917,000 | +5,917,000 | 314,741 | 7,094,483 | 0.49% | +6,779,742 |
| PPL CORP(PPL) | 0 | 132,750 | +132,750 | 0 | 6,774,232 | 0.47% | +6,774,232 |
| VSE CORP(VSEC) | 0 | 127,125 | +127,125 | 0 | 6,267,270 | 0.43% | +6,267,270 |
| JOBY AVIATION INC(JOBY) | 0 | 7,195,000 | +7,195,000 | 0 | 6,165,217 | 0.43% | +6,165,217 |
| MARA HOLDINGS INC(MARA) | 0 | 7,194,000 | +7,194,000 | 325,360 | 6,345,108 | 0.44% | +6,019,748 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 5,796,000 | +5,796,000 | 0 | 5,933,367 | 0.41% | +5,933,367 |
| VARONIS SYS INC(VRNS) | 0 | 6,000,000 | +6,000,000 | 0 | 5,226,725 | 0.36% | +5,226,725 |
| PG&E CORP(PCG) | 11,685 | 128,160 | +116,475 | 478,968 | 5,530,229 | 0.38% | +5,051,261 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 9,239,000 | +9,239,000 | 5,656,300 | 10,558,329 | 0.73% | +4,902,029 |
| WORLD GOLD TR(GLDM) | 0 | 50,910 | +50,910 | 0 | 4,718,849 | 0.33% | +4,718,849 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 21,474,000 | +21,474,000 | 18,598,059 | 23,138,239 | 1.60% | +4,540,180 |
| KOSMOS ENERGY LTD(KOS) | 0 | 5,824,000 | +5,824,000 | 0 | 4,540,020 | 0.31% | +4,540,020 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 28,838,000 | +28,838,000 | 35,617,941 | 40,012,734 | 2.76% | +4,394,793 |
| FRESHPET INC(FRPT) | 0 | 3,790,000 | +3,790,000 | 0 | 4,352,436 | 0.30% | +4,352,436 |
| ISHARES TR | 74,253 | 114,065 | +39,812 | 7,313,928 | 11,610,676 | 0.80% | +4,296,748 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 7,489,000 | +7,489,000 | 7,183,632 | 11,375,791 | 0.78% | +4,192,159 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 5,948,000 | +5,948,000 | 10,353,450 | 14,297,800 | 0.99% | +3,944,350 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 10,493,000 | +10,493,000 | 7,331,500 | 10,256,915 | 0.71% | +2,925,415 |
| ISHARES TR | 62,660 | 93,739 | +31,079 | 6,025,387 | 8,946,448 | 0.62% | +2,921,061 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 14,086,000 | +14,086,000 | 17,100,688 | 19,945,776 | 1.38% | +2,845,088 |
| QXO INC(QXO) | 123,815 | 172,410 | +48,595 | 6,848,210 | 9,584,272 | 0.66% | +2,736,062 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,019,000 | +4,019,000 | 664,747 | 3,204,582 | 0.22% | +2,539,835 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 4,000,000 | +4,000,000 | 10,955,229 | 13,444,000 | 0.93% | +2,488,771 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 5,663,000 | +5,663,000 | 3,849,191 | 6,210,013 | 0.43% | +2,360,822 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 7,750,000 | +7,750,000 | 5,773,000 | 8,043,930 | 0.55% | +2,270,930 |
| LUMENTUM HLDGS INC(LITE) | 0 | 473,000 | +473,000 | 2,539,136 | 4,783,983 | 0.33% | +2,244,847 |
| UNITY SOFTWARE INC(U) | 0 | 2,202,000 | +2,202,000 | 0 | 2,192,310 | 0.15% | +2,192,310 |
| MARA HOLDINGS INC(MARA) | 0 | 2,529,000 | +2,529,000 | 0 | 2,141,747 | 0.15% | +2,141,747 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 1,500,000 | +1,500,000 | 0 | 2,108,439 | 0.15% | +2,108,439 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,079,000 | +2,079,000 | 0 | 2,054,467 | 0.14% | +2,054,467 |
| ALBEMARLE CORP | 395,920 | 353,465 | -42,455 | 23,299,895 | 25,290,079 | 1.74% | +1,990,184 |
| CENTURY ALUM CO(CENX) | 0 | 1,900,000 | +1,900,000 | 3,989,051 | 5,972,651 | 0.41% | +1,983,600 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 4,000,000 | +4,000,000 | 2,006,251 | 3,852,800 | 0.27% | +1,846,549 |
| TETRA TECH INC NEW(TTEK) | 0 | 2,180,000 | +2,180,000 | 547,269 | 2,278,972 | 0.16% | +1,731,703 |
| ALARM COM HLDGS INC(ALRM) | 0 | 5,500,000 | +5,500,000 | 3,332,000 | 5,063,437 | 0.35% | +1,731,437 |
| WEC ENERGY GROUP INC(WEC) | 0 | 17,811,000 | +17,811,000 | 19,804,660 | 21,462,255 | 1.48% | +1,657,595 |
| EVERGY INC(EVRG) | 0 | 8,703,000 | +8,703,000 | 10,220,366 | 11,740,347 | 0.81% | +1,519,981 |
| PPL CAP FDG INC(PPL) | 0 | 15,215,000 | +15,215,000 | 16,360,442 | 17,824,383 | 1.23% | +1,463,941 |
| SNAP INC(SNAP) | 0 | 6,500,000 | +6,500,000 | 3,793,200 | 5,213,000 | 0.36% | +1,419,800 |
| HAEMONETICS CORP MASS(HAE) | 0 | 5,250,000 | +5,250,000 | 3,624,950 | 4,996,950 | 0.34% | +1,372,000 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 7,987,000 | +7,987,000 | 8,642,433 | 9,973,770 | 0.69% | +1,331,337 |
| REDWOOD TRUST INC | 0 | 9,650,000 | +9,650,000 | 8,606,750 | 9,746,500 | 0.67% | +1,139,750 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 11,144,000 | +11,144,000 | 15,623,780 | 16,570,015 | 1.14% | +946,235 |
| EQUINOX GOLD CORP(EQX) | 0 | 5,911,000 | +5,911,000 | 13,332,442 | 14,248,472 | 0.98% | +916,030 |
| ENOVIS CORPORATION(ENOV) | 0 | 7,000,000 | +7,000,000 | 5,853,001 | 6,744,501 | 0.47% | +891,500 |
| CELCUITY INC(CELC) | 0 | 3,206,000 | +3,206,000 | 6,951,414 | 7,800,198 | 0.54% | +848,784 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 1,500,000 | +1,500,000 | 1,741,500 | 2,571,000 | 0.18% | +829,500 |
| SOUTHERN CO(SO) | 163,090 | 170,710 | +7,620 | 8,092,528 | 8,813,819 | 0.61% | +721,291 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 6,969,000 | +6,969,000 | 7,620,608 | 8,254,787 | 0.57% | +634,179 |
| WAYFAIR INC(W) | 0 | 8,401 | +8,401 | 0 | 631,831 | 0.04% | +631,831 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 6,080,000 | +6,080,000 | 6,173,751 | 6,798,198 | 0.47% | +624,447 |
| BURLINGTON STORES INC(BURL) | 0 | 3,455,000 | +3,455,000 | 5,094,640 | 5,700,750 | 0.39% | +606,110 |
| REPLIGEN CORP(RGEN) | 0 | 6,437,000 | +6,437,000 | 5,694,117 | 6,256,764 | 0.43% | +562,647 |
| SOUTHERN CO(SO) | 0 | 10,306,000 | +10,306,000 | 10,901,539 | 11,447,830 | 0.79% | +546,291 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 10,834,000 | +10,834,000 | 15,372,614 | 15,893,478 | 1.10% | +520,864 |
| BOFA FIN LLC(BAC) | 0 | 4,075,000 | +4,075,000 | 4,357,199 | 4,873,700 | 0.34% | +516,501 |
| EXXON MOBIL CORP(XOM) | 0 | 2,850 | +2,850 | 0 | 483,531 | 0.03% | +483,531 |
| OMNICELL COM(OMCL) | 0 | 5,750,000 | +5,750,000 | 5,118,126 | 5,581,094 | 0.39% | +462,968 |
| FLUOR CORP(FLR) | 0 | 4,620,000 | +4,620,000 | 5,226,651 | 5,689,538 | 0.39% | +462,887 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 3,500,000 | +3,500,000 | 3,491,250 | 3,950,626 | 0.27% | +459,376 |
| ITRON INC(ITRI) | 0 | 423,000 | +423,000 | 0 | 425,115 | 0.03% | +425,115 |
| PEABODY ENGR CORP(BTU) | 0 | 2,216,000 | +2,216,000 | 3,724,054 | 4,070,792 | 0.28% | +346,738 |
| LUMENTUM HLDGS INC(LITE) | 0 | 779,000 | +779,000 | 5,170,903 | 5,506,751 | 0.38% | +335,848 |
| GREENBRIER COS INC(GBX) | 0 | 3,969,000 | +3,969,000 | 4,263,898 | 4,577,845 | 0.32% | +313,947 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 2,992,000 | +2,992,000 | 3,616,677 | 3,902,167 | 0.27% | +285,490 |
| GRANITE CONSTR INC(GVA) | 0 | 5,278,000 | +5,278,000 | 8,418,410 | 8,682,310 | 0.60% | +263,900 |
| CMS ENERGY CORP(CMS) | 0 | 2,771,000 | +2,771,000 | 2,869,470 | 3,131,230 | 0.22% | +261,760 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,156 | +1,156 | 0 | 246,991 | 0.02% | +246,991 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 4,453,000 | +4,453,000 | 5,213,575 | 5,450,472 | 0.38% | +236,897 |
| SPECTRUM BRANDS INC(SPB) | 0 | 4,500,000 | +4,500,000 | 4,250,251 | 4,485,600 | 0.31% | +235,349 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,133 | +1,133 | 0 | 221,387 | 0.02% | +221,387 |
| CATERPILLAR INC(CAT) | 0 | 307 | +307 | 0 | 217,497 | 0.02% | +217,497 |
| PEPSICO INC(PEP) | 0 | 1,368 | +1,368 | 0 | 212,437 | 0.01% | +212,437 |
| VALERO ENERGY CORP(VLO) | 0 | 844 | +844 | 0 | 208,535 | 0.01% | +208,535 |
| SELECT SECTOR SPDR TR | 0 | 3,370 | +3,370 | 0 | 206,446 | 0.01% | +206,446 |
| JD.COM INC(JD) | 0 | 180,000 | +180,000 | 0 | 179,010 | 0.01% | +179,010 |
| CSG SYS INTL INC | 0 | 5,000,000 | +5,000,000 | 5,910,000 | 6,082,501 | 0.42% | +172,501 |
| FIRST TR EXCHANGE TRADED FD | 167,670 | 166,963 | -707 | 6,425,116 | 6,583,353 | 0.45% | +158,237 |
| OSI SYSTEMS INC(OSIS) | 0 | 3,220,000 | +3,220,000 | 4,775,260 | 4,931,434 | 0.34% | +156,174 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 968,000 | +968,000 | 970,423 | 1,121,431 | 0.08% | +151,008 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 1,343,000 | +1,343,000 | 1,387,752 | 1,537,735 | 0.11% | +149,983 |
| DBX ETF TR | 97,944 | 98,006 | +62 | 3,035,286 | 3,176,374 | 0.22% | +141,088 |
| NEXTERA ENERGY INC(NEE) | 43,935 | 42,335 | -1,600 | 2,265,288 | 2,389,389 | 0.16% | +124,101 |
| BLOCK INC(XYZ) | 0 | 6,013,000 | +6,013,000 | 5,509,097 | 5,619,150 | 0.39% | +110,053 |
| FORTUNA MNG CORP | 0 | 2,500,000 | +2,500,000 | 4,223,750 | 4,333,750 | 0.30% | +110,000 |
| INNOVIVA INC(INVA) | 0 | 1,523,000 | +1,523,000 | 1,548,891 | 1,642,937 | 0.11% | +94,046 |
| ISHARES TR | 107,529 | 106,750 | -779 | 7,218,423 | 7,309,174 | 0.50% | +90,751 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 2,500,000 | +2,500,000 | 2,468,752 | 2,547,500 | 0.18% | +78,748 |
| SELECT SECTOR SPDR TR | 24,600 | 24,600 | 0 | 1,050,174 | 1,128,894 | 0.08% | +78,720 |