Latest SSI INVESTMENT MANAGEMENT LLC Stock Portfolio
$1.32Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About SSI INVESTMENT MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SSI INVESTMENT MANAGEMENT LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of SSI INVESTMENT MANAGEMENT LLC are AGG, , VXUS. The fund has invested 7% of it's portfolio in ISHARES TR and 1.6% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off WISDOMTREE TR (AGZD), SPDR SER TR (BIL) and NEW YORK CMNTY CAP TR V stocks. They significantly reduced their stock positions in TRANSOCEAN LTD (RIG), ACCENTURE PLC IRELAND (ACN) and EATON CORP PLC (ETN). SSI INVESTMENT MANAGEMENT LLC opened new stock positions in ISHARES TR (DMXF), ALBEMARLE CORP (ALB) and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and AMAZON COM INC (AMZN).
The top stock holdings of SSI INVESTMENT MANAGEMENT LLC are AGG, , VXUS. The fund has invested 7% of it's portfolio in ISHARES TR and 1.6% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off WISDOMTREE TR (AGZD), SPDR SER TR (BIL) and NEW YORK CMNTY CAP TR V stocks. They significantly reduced their stock positions in TRANSOCEAN LTD (RIG), ACCENTURE PLC IRELAND (ACN) and EATON CORP PLC (ETN). SSI INVESTMENT MANAGEMENT LLC opened new stock positions in ISHARES TR (DMXF), ALBEMARLE CORP (ALB) and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| ON SEMICONDUCTOR CORP | 15,838,500 |
| INTEGER HLDGS CORP | 14,786,400 |
| SOUTHERN CO | 12,646,400 |
| PPL CAP FDG INC | 10,148,000 |
| FRESHPET INC | 7,637,460 |
| ISHARES TR | 6,305,450 |
| ALBEMARLE CORP | 6,142,610 |
| PELOTON INTERACTIVE INC | 5,928,820 |
New stocks bought by SSI INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| POST HLDGS INC | 1,012 |
| ARBOR REALTY TRUST INC | 534 |
| XOMETRY INC | 200 |
| WALMART INC | 194 |
| RWT HLDGS INC | 155 |
| AKAMAI TECHNOLOGIES INC | 133 |
| ASCENDIS PHARMA A/S | 92.59 |
| INNOVIVA INC | 85.58 |
Additions to existing portfolio by SSI INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DROPBOX INC | -98.98 |
| COINBASE GLOBAL INC | -97.32 |
| ENVISTA HOLDINGS CORPORATION | -95.76 |
| MICROSTRATEGY INC | -94.19 |
| EURONET WORLDWIDE INC | -92.17 |
| ALNYLAM PHARMACEUTICALS INC | -91.73 |
| PARSONS CORP DEL | -91.18 |
| SUNNOVA ENERGY INTL INC. | -82.81 |
SSI INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WESTERN DIGITAL CORP. | -15,139,800 |
| ARES CAPITAL CORP | -11,361,200 |
| DISH NETWORK CORPORATION | -4,595,580 |
| PENN ENTERTAINMENT INC | -5,635,840 |
| REDWOOD TRUST INC | -3,470,170 |
| ZILLOW GROUP INC | -3,962,930 |
| HERBALIFE LTD | -3,255,450 |
| 8X8 INC NEW | -3,004,020 |
SSI INVESTMENT MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of SSI INVESTMENT MANAGEMENT LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.73 | 8,293,000 | 9,611,590 | REDUCED | -3.04 | |
| AAPL | APPLE INC | 0.20 | 15,756 | 2,701,840 | REDUCED | -1.23 | |
| ABBV | ABBVIE INC | 0.03 | 2,348 | 427,571 | REDUCED | -1.34 | |
| ABNB | AIRBNB INC | 0.17 | 2,391,000 | 2,223,440 | REDUCED | -9.33 | |
| ABR | ARBOR REALTY TRUST INC | 0.15 | 2,000,000 | 1,959,400 | ADDED | 534 | |
| ABT | ABBOTT LABS | 0.03 | 3,768 | 428,272 | REDUCED | -0.92 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 809 | 280,409 | REDUCED | -50.64 | |
| ACSG | DBX ETF TR | 0.28 | 147,291 | 3,633,670 | NEW | ||
| ADBE | ADOBE INC | 0.02 | 603 | 304,275 | REDUCED | -0.99 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.39 | 185,146 | 5,176,680 | ADDED | 0.42 | |
| AFRM | AFFIRM HLDGS INC | 0.87 | 13,921,000 | 11,519,600 | REDUCED | -4.85 | |
| AGG | ISHARES TR | 7.00 | 176,265 | 92,667,800 | REDUCED | -4.53 | |
| AGG | ISHARES TR | 1.24 | 150,135 | 16,352,700 | ADDED | 2.43 | |
| AGG | ISHARES TR | 0.96 | 133,704 | 12,656,400 | REDUCED | -0.07 | |
| AGG | ISHARES TR | 0.47 | 39,269 | 6,236,310 | ADDED | 21.09 | |
| AGG | ISHARES TR | 0.41 | 40,150 | 5,422,660 | ADDED | 0.84 | |
| AGG | ISHARES TR | 0.05 | 4,020 | 720,022 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 6,026 | 541,739 | REDUCED | -1.02 | |
| AGG | ISHARES TR | 0.03 | 3,809 | 373,055 | REDUCED | -3.47 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 3,128 | 244,516 | REDUCED | -1.04 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.30 | 14,599,000 | 17,219,500 | ADDED | 133 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.28 | 3,552,000 | 3,738,480 | REDUCED | -0.14 | |
| ALB | ALBEMARLE CORP | 0.46 | 104,165 | 6,142,610 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 407,000 | 382,530 | REDUCED | -91.73 | |
| AMAT | APPLIED MATLS INC | 0.04 | 2,234 | 460,717 | REDUCED | -0.89 | |
| AMGN | AMGEN INC | 0.03 | 1,438 | 408,851 | REDUCED | -1.17 | |
| AMPS | ISHARES TR | 0.67 | 173,396 | 8,853,600 | ADDED | 0.2 | |
| AMPS | ISHARES TR | 0.18 | 47,319 | 2,441,190 | ADDED | 1.43 | |
| AMZN | AMAZON COM INC | 0.18 | 13,419 | 2,420,520 | ADDED | 6.09 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.43 | 6,149,000 | 5,685,560 | REDUCED | -37.59 | |
| ASND | ASCENDIS PHARMA A/S | 0.70 | 8,114,000 | 9,335,480 | ADDED | 92.59 | |
| ATEC | ALPHATEC HLDGS INC | 0.74 | 9,358,000 | 9,720,620 | REDUCED | -2.87 | |
| ATI | ATI INC | 0.53 | 2,131,000 | 7,063,210 | REDUCED | -0.7 | |
| AVGO | BROADCOM INC | 0.06 | 647 | 857,540 | REDUCED | -1.07 | |
| AXON | AXON ENTERPRISE INC | 0.81 | 7,401,000 | 10,754,000 | REDUCED | -17.34 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.02 | 1,285 | 247,992 | REDUCED | -1.08 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.40 | 252,142 | 5,332,800 | ADDED | 3.68 | |
| BAC | BANK AMERICA CORP | 1.56 | 17,257 | 20,602,600 | ADDED | 55.86 | |
| BAC | BANK AMERICA CORP | 0.05 | 16,637 | 630,875 | REDUCED | -0.72 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.63 | 8,311,000 | 8,388,920 | REDUCED | -3.79 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.43 | 4,650,000 | 5,693,930 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 3,509 | 230,191 | REDUCED | -1.02 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.38 | 4,715,000 | 5,051,500 | REDUCED | -0.76 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.18 | 3,000,000 | 2,443,050 | ADDED | 41.18 | |
| BE | BLOOM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.41 | 73,866 | 5,395,170 | REDUCED | -0.16 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.04 | 569,000 | 531,165 | REDUCED | -65.33 | |
| BKNG | BOOKING HOLDINGS INC | 2.68 | 18,346,000 | 35,407,800 | ADDED | 0.87 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.32 | 4,224,000 | 4,166,140 | REDUCED | -0.47 | |
| BSY | BENTLEY SYS INC | 0.57 | 7,479,000 | 7,505,460 | ADDED | 0.44 | |
| BSY | BENTLEY SYS INC | 0.19 | 2,750,000 | 2,466,300 | UNCHANGED | 0.00 | |
| BTU | PEABODY ENGR CORP | 0.01 | 127,000 | 179,137 | REDUCED | -12.41 | |
| BURL | BURLINGTON STORES INC | 0.04 | 402,000 | 470,101 | REDUCED | -0.74 | |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.17 | 2,500,000 | 2,268,750 | NEW | ||
| CABO | CABLE ONE INC | 0.80 | 14,038,000 | 10,536,900 | ADDED | 7.97 | |
| CAKE | CHEESECAKE FACTORY INC | 0.74 | 10,996,000 | 9,785,830 | ADDED | 10.98 | |
| CAT | CATERPILLAR INC | 0.03 | 992 | 363,497 | REDUCED | -1.39 | |
| CDAY | DAYFORCE INC | 0.25 | 3,616,000 | 3,308,640 | UNCHANGED | 0.00 | |
| CDEV | PERMIAN RESOURCES CORP | 0.28 | 1,233,000 | 3,691,850 | REDUCED | -0.48 | |
| CENX | CENTURY ALUM CO | 0.16 | 2,025,000 | 2,046,260 | NEW | ||
| CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHEF | CHEFS WHSE INC | 0.22 | 2,638,000 | 2,887,300 | ADDED | 12.83 | |
| CHGG | CHEGG INC | 0.25 | 3,500,000 | 3,260,250 | ADDED | 7.69 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.11 | 2,250,000 | 1,434,950 | ADDED | 28.57 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 7,262 | 314,810 | REDUCED | -0.89 | |
| CNMD | CONMED CORP | 0.27 | 3,903,000 | 3,566,560 | REDUCED | -60.06 | |
| CNX | CNX RES CORP | 0.02 | 152,000 | 287,371 | REDUCED | -12.64 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 260,000 | 284,515 | REDUCED | -97.32 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.35 | 3,750,000 | 4,666,880 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.05 | 921 | 674,753 | REDUCED | -0.86 | |
| CRM | SALESFORCE INC | 0.03 | 1,514 | 455,987 | REDUCED | -0.98 | |
| CSCO | CISCO SYS INC | 0.03 | 8,030 | 400,779 | REDUCED | -0.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.48 | 37,118 | 6,286,680 | ADDED | 0.84 | |
| CVX | CHEVRON CORP NEW | 0.03 | 2,332 | 367,849 | REDUCED | -0.98 | |
| CYTK | CYTOKINETICS INC | 0.45 | 3,741,000 | 5,938,840 | REDUCED | -23.36 | |
| DBX | DROPBOX INC | 0.01 | 98,000 | 91,446 | REDUCED | -98.98 | |
| DDD | 3D SYS CORP DEL | 0.10 | 1,750,000 | 1,364,690 | NEW | ||
| DDOG | DATADOG INC | 1.10 | 10,290,000 | 14,498,600 | ADDED | 43.55 | |
| DHI | D R HORTON INC | 0.03 | 2,370 | 389,983 | REDUCED | -0.71 | |
| DHR | DANAHER CORPORATION | 0.03 | 1,489 | 371,833 | REDUCED | -0.87 | |
| DIS | DISNEY WALT CO | 0.03 | 2,677 | 327,558 | REDUCED | -0.96 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 0.75 | 11,476,000 | 9,898,060 | ADDED | 43.58 | |
| DMXF | ISHARES TR | 0.48 | 62,610 | 6,305,450 | NEW | ||
| DOCN | DIGITALOCEAN HLDGS INC | 0.61 | 9,659,000 | 8,095,210 | ADDED | 26.43 | |
| DXCM | DEXCOM INC | 1.28 | 15,414,000 | 16,918,900 | REDUCED | -2.1 | |
| EEFT | EURONET WORLDWIDE INC | 0.04 | 500,000 | 484,751 | REDUCED | -92.17 | |
| EET | PROSHARES TR | 0.09 | 49,500 | 1,147,900 | REDUCED | -10.00 | |
| EGHT | 8X8 INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.34 | 87,148 | 4,496,840 | ADDED | 1.05 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 583,000 | 500,274 | REDUCED | -7.61 | |
| ENV | ENVESTNET INC | 0.70 | 8,779,000 | 9,275,020 | REDUCED | -3.47 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.04 | 1,512 | 472,771 | REDUCED | -50.62 | |
| ETSY | ETSY INC | 0.23 | 2,827,000 | 2,988,140 | REDUCED | -44.34 | |
| ETSY | ETSY INC | 0.03 | 544,000 | 455,272 | REDUCED | -9.48 | |
| EXAS | EXACT SCIENCES CORP | 0.86 | 12,315,000 | 11,353,200 | REDUCED | -10.16 | |
| EXPE | EXPEDIA GROUP INC | 0.14 | 2,036,000 | 1,875,160 | REDUCED | -78.32 | |
| EZPW | EZCORP INC | 0.12 | 1,660,000 | 1,633,210 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 2.28 | 29,212,000 | 30,190,600 | ADDED | 6.45 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.51 | 139,589 | 6,735,170 | ADDED | 0.23 | |
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PMTS INC | 1.01 | 14,467,000 | 13,418,200 | REDUCED | -5.46 | |
| FOUR | SHIFT4 PMTS INC | 0.00 | 28,000 | 29,960 | UNCHANGED | 0.00 | |
| FRPT | FRESHPET INC | 0.58 | 4,256,000 | 7,637,460 | NEW | ||
| GBX | GREENBRIER COS INC | 0.30 | 3,601,000 | 3,990,990 | ADDED | 16.65 | |
| GBX | GREENBRIER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GH | GUARDANT HEALTH INC | 0.02 | 369,000 | 250,699 | REDUCED | -9.11 | |
| GOOG | ALPHABET INC | 0.18 | 15,465 | 2,334,130 | REDUCED | -0.85 | |
| GTLS | CHART INDS INC | 0.83 | 170,850 | 11,028,400 | ADDED | 21.84 | |
| HAE | HAEMONETICS CORP MASS | 0.25 | 3,572,000 | 3,279,460 | REDUCED | -13.43 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.36 | 4,842,000 | 4,704,260 | REDUCED | -50.65 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.20 | 2,962,000 | 2,620,920 | REDUCED | -3.27 | |
| HD | HOME DEPOT INC | 0.03 | 1,147 | 439,990 | REDUCED | -1.12 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.02 | 1,274 | 261,491 | REDUCED | -1.01 | |
| HUBS | HUBSPOT INC | 0.54 | 3,182,000 | 7,134,040 | REDUCED | -26.56 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 3,114 | 427,956 | REDUCED | -1.02 | |
| IDCC | INTERDIGITAL INC | 0.30 | 2,768,000 | 3,968,330 | NEW | ||
| INN | SUMMIT HOTEL PPTYS | 0.75 | 11,208,000 | 9,980,730 | ADDED | 3.87 | |
| INSM | INSMED INC | 0.58 | 7,190,000 | 7,700,490 | REDUCED | -5.46 | |
| INTC | INTEL CORP | 0.02 | 4,974 | 219,702 | REDUCED | -1.11 | |
| INTU | INTUIT | 0.02 | 352 | 228,800 | REDUCED | -0.85 | |
| INVA | INNOVIVA INC | 0.10 | 1,531,000 | 1,335,800 | ADDED | 85.58 | |
| INVA | INNOVIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.48 | 6,421,000 | 6,320,960 | REDUCED | -0.82 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.25 | 3,277,000 | 3,320,340 | NEW | ||
| ITGR | INTEGER HLDGS CORP | 1.12 | 10,247,000 | 14,786,400 | NEW | ||
| ITRI | ITRON INC | 0.43 | 5,629,000 | 5,639,550 | REDUCED | -30.81 | |
| JAMF | JAMF HLDG CORP | 0.20 | 3,000,000 | 2,675,700 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.46 | 7,007,000 | 6,116,560 | REDUCED | -0.14 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.05 | 700,000 | 648,761 | REDUCED | -8.02 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 4,115 | 650,952 | REDUCED | -0.96 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 4,217 | 844,667 | REDUCED | -1.1 | |
| KAMN | KAMAN CORP | 0.16 | 2,067,000 | 2,062,000 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.03 | 3,711 | 373,251 | REDUCED | -1.09 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 8,685 | 1,123,400 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.03 | 7,116 | 435,356 | REDUCED | -1.07 | |
| L | LOEWS CORP | 0.08 | 13,232 | 1,035,930 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.02 | 535 | 248,412 | REDUCED | -10.08 | |
| LITE | LUMENTUM HLDGS INC | 0.23 | 3,407,000 | 2,989,080 | REDUCED | -14.33 | |
| LLY | ELI LILLY & CO | 0.04 | 736 | 572,579 | REDUCED | -1.08 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 473 | 215,155 | REDUCED | -1.05 | |
| LNT | ALLIANT ENERGY CORP | 0.05 | 723,000 | 711,071 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.47 | 5,588,000 | 6,180,330 | REDUCED | -0.76 | |
| LOW | LOWES COS INC | 0.02 | 855 | 217,793 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.02 | 221 | 214,719 | NEW | ||
| LRN | STRIDE INC | 0.35 | 3,523,000 | 4,659,180 | REDUCED | -34.46 | |
| LUV | SOUTHWEST AIRLS CO | 1.10 | 14,453,000 | 14,626,400 | ADDED | 46.87 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.39 | 4,340,000 | 5,205,400 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 999 | 481,090 | REDUCED | -0.99 | |
| MCD | MCDONALDS CORP | 0.03 | 1,444 | 407,137 | REDUCED | -1.3 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 284,000 | 301,324 | REDUCED | -10.13 | |
| MCS | MARCUS CORP DEL | 0.08 | 750,000 | 1,076,250 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 1.03 | 7,784,000 | 13,627,300 | REDUCED | -6.26 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.14 | 3,946 | 1,916,100 | ADDED | 3.38 | |
| MFA | MFA FINL INC | 0.58 | 7,750,000 | 7,730,630 | UNCHANGED | 0.00 | |
| MIDD | MIDDLEBY CORP | 0.04 | 363,000 | 476,805 | REDUCED | -2.42 | |
| MITK | MITEK SYS INC | 0.19 | 2,500,000 | 2,490,890 | UNCHANGED | 0.00 | |
| MLAB | MESA LABS INC | 0.14 | 2,000,000 | 1,879,990 | ADDED | 33.33 | |
| MRK | MERCK & CO INC | 0.04 | 4,255 | 561,448 | REDUCED | -1.07 | |
| MSFT | MICROSOFT CORP | 0.37 | 11,595 | 4,878,250 | REDUCED | -0.8 | |
| MSTR | MICROSTRATEGY INC | 1.48 | 14,431,000 | 19,644,900 | ADDED | 82.21 | |
| MSTR | MICROSTRATEGY INC | 0.10 | 297,000 | 1,272,640 | REDUCED | -94.19 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.51 | 5,359,000 | 6,755,030 | REDUCED | -1.05 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 2,270 | 267,609 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.19 | 1,376,000 | 2,482,060 | REDUCED | -39.62 | |
| NEE | NEXTERA ENERGY INC | 1.23 | 411,585 | 16,241,100 | ADDED | 0.24 | |
| NET | CLOUDFLARE INC | 0.03 | 479,000 | 448,344 | REDUCED | -6.45 | |
| NOG | NORTHERN OIL & GAS INC | 0.46 | 4,986,000 | 6,070,460 | ADDED | 1.61 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.10 | 2,500,000 | 1,265,000 | REDUCED | -16.67 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.06 | 2,000,000 | 804,898 | REDUCED | -82.81 | |
| NOW | SERVICENOW INC | 0.02 | 365 | 278,276 | REDUCED | -1.08 | |
| NRG | NRG ENERGY INC | 0.22 | 1,750,000 | 2,895,380 | REDUCED | -12.5 | |
| NTNX | NUTANIX INC | 0.40 | 4,272,000 | 5,233,200 | REDUCED | -0.42 | |
| NTRA | NATERA INC | 0.40 | 2,160,000 | 5,264,420 | REDUCED | -35.45 | |
| NVDA | NVIDIA CORPORATION | 0.22 | 3,251 | 2,937,470 | REDUCED | -4.61 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.00 | 10,000 | 11,588 | REDUCED | -95.76 | |
| ON | ON SEMICONDUCTOR CORP | 1.20 | 16,096,000 | 15,838,500 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.04 | 317,000 | 465,520 | REDUCED | -11.94 | |
| ORCL | ORACLE CORP | 0.03 | 3,613 | 453,828 | REDUCED | -0.93 | |
| PANW | PALO ALTO NETWORKS INC | 1.37 | 6,338,000 | 18,088,700 | REDUCED | -37.51 | |
| PATK | PATRICK INDS INC | 0.46 | 4,688,000 | 6,052,070 | REDUCED | -2.56 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.71 | 10,517,000 | 9,432,700 | ADDED | 4.99 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.03 | 2,459 | 430,349 | REDUCED | -0.77 | |
| PFE | PFIZER INC | 0.03 | 13,494 | 374,459 | REDUCED | -1.04 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 4,862 | 788,860 | REDUCED | -0.88 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 546 | 303,463 | REDUCED | -1.27 | |
| PI | IMPINJ INC | 0.45 | 4,400,000 | 5,942,640 | ADDED | 0.11 | |
| PODD | INSULET CORP | 0.28 | 3,600,000 | 3,742,210 | REDUCED | -44.11 | |
| POST | POST HLDGS INC | 0.46 | 5,431,000 | 6,107,170 | ADDED | 1,012 | |
| PRFT | PERFICIENT INC | 0.24 | 3,750,000 | 3,231,830 | REDUCED | -63.89 | |
| PSEC | PROSPECT CAP CORP | 0.26 | 3,438,000 | 3,412,290 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP DEL | 0.08 | 597,000 | 1,097,590 | REDUCED | -91.18 | |
| PTON | PELOTON INTERACTIVE INC | 0.45 | 7,038,000 | 5,928,820 | NEW | ||
| PXD | PIONEER NAT RES CO | 1.75 | 8,121,000 | 23,230,900 | REDUCED | -20.67 | |
| QTWO | Q2 HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDFN | REDFIN CORP | 0.32 | 8,060,000 | 4,302,430 | REDUCED | -0.62 | |
| RIG | TRANSOCEAN LTD | 0.01 | 14,151 | 88,867 | REDUCED | -50.65 | |
| ROLL | RBC BEARINGS INC | 0.59 | 63,820 | 7,802,000 | REDUCED | -2.81 | |
| RPD | RAPID7 INC | 0.03 | 386,000 | 337,913 | REDUCED | -9.6 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.65 | 11,777,000 | 8,567,780 | ADDED | 50.18 | |
| RWT | REDWOOD TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAK | SHAKE SHACK INC | 0.46 | 6,674,000 | 6,044,140 | REDUCED | -5.49 | |
| SMTC | SEMTECH CORP | 0.23 | 3,084,000 | 3,031,880 | NEW | ||
| SNAP | SNAP INC | 0.99 | 17,305,000 | 13,143,200 | REDUCED | -22.59 | |
| SNAP | SNAP INC | 0.65 | 8,985,000 | 8,607,630 | ADDED | 47.71 | |
| SNAP | SNAP INC | 0.30 | 5,000,000 | 4,031,500 | ADDED | 30.72 | |
| SO | SOUTHERN CO | 0.96 | 12,710,000 | 12,646,400 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.62 | 9,918,000 | 8,266,660 | ADDED | 11.85 | |
| SQ | BLOCK INC | 0.07 | 893,000 | 913,096 | REDUCED | -8.78 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.47 | 5,358,000 | 6,258,680 | REDUCED | -0.83 | |
| SSRM | SSR MINING IN | 0.14 | 2,000,000 | 1,785,000 | NEW | ||
| TJX | TJX COS INC NEW | 0.01 | 1,985 | 201,319 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 573 | 333,032 | REDUCED | -1.21 | |
| TPB | TURNING PT BRANDS INC | 0.11 | 1,500,000 | 1,458,760 | UNCHANGED | 0.00 | |
| TREE | LENDINGTREE INC | 0.68 | 9,757,000 | 9,037,910 | REDUCED | -19.56 | |
| TSLA | TESLA INC | 0.03 | 2,203 | 387,266 | REDUCED | -1.08 | |
| TWO | TWO HARBORS INVENTMENT CORPO | 0.65 | 9,114,000 | 8,612,730 | ADDED | 12.08 | |
| TYL | TYLER TEX INDPT SCH DIST | 0.60 | 7,921,000 | 7,956,660 | REDUCED | -0.81 | |
| U | UNITY SOFTWARE INC | 0.52 | 8,040,000 | 6,813,910 | REDUCED | -4.41 | |
| UBER | UBER TECHNOLOGIES INC | 1.26 | 14,811,000 | 16,625,400 | REDUCED | -2.93 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 4,173 | 321,280 | REDUCED | -1.07 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 1,481 | 732,651 | REDUCED | -1.07 | |
| UNP | UNION PAC CORP | 0.04 | 1,988 | 488,910 | REDUCED | -0.9 | |
| UPST | UPSTART HLDGS INC | 0.78 | 13,236,000 | 10,332,000 | REDUCED | -2.63 | |
| UPWK | UPWORK INC | 0.03 | 500,000 | 435,950 | REDUCED | -50.00 | |
| V | VISA INC | 0.05 | 2,213 | 617,602 | REDUCED | -0.9 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.25 | 3,500,000 | 3,283,000 | ADDED | 40.00 | |
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.02 | 1,474 | 251,599 | NEW | ||
| VRNS | VARONIS SYS INC | 0.32 | 2,642,000 | 4,215,580 | REDUCED | -0.19 | |
| VRNT | VERINT SYSTEMS INC | 0.29 | 4,135,000 | 3,876,560 | ADDED | 27.23 | |
| VXUS | VANGUARD STAR FDS | 1.31 | 287,428 | 17,331,900 | REDUCED | -18.1 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 4,887 | 205,059 | REDUCED | -11.69 | |
| W | WAYFAIR INC | 1.39 | 19,921,000 | 18,389,100 | REDUCED | -0.48 | |
| W | WAYFAIR INC | 0.62 | 6,254,000 | 8,224,010 | ADDED | 33.58 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WETF | WISDOMTREE INC | 0.31 | 3,500,000 | 4,112,500 | NEW | ||
| WFC | WELLS FARGO CO NEW | 1.89 | 20,698 | 25,013,500 | ADDED | 1.26 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 6,886 | 399,111 | REDUCED | -0.45 | |
| WMT | WALMART INC | 0.02 | 4,269 | 256,867 | ADDED | 194 | |
| WOLF | WOLFSPEED INC | 0.60 | 14,077,000 | 7,918,320 | REDUCED | -2.64 | |
| WOLF | WOLFSPEED INC | 0.03 | 700,000 | 408,454 | REDUCED | -56.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 20,304 | 1,332,960 | REDUCED | -1.06 | |
| XMTR | XOMETRY INC | 0.17 | 3,000,000 | 2,278,420 | ADDED | 200 | |
| Z | ZILLOW GROUP INC | 1.31 | 16,368,000 | 17,288,800 | REDUCED | -36.51 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZD | ZIFF DAVIS INC | 0.13 | 1,850,000 | 1,750,470 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.79 | 7,648,000 | 10,420,000 | REDUCED | -45.86 | |
| APOLLO GLOBAL MGMT INC | 1.55 | 320,980 | 20,571,600 | REDUCED | -2.45 | ||
| ROYAL CARIBBEAN GROUP | 1.23 | 5,716,000 | 16,244,900 | REDUCED | -6.57 | ||
| NCL CORP LTD | 0.84 | 11,828,000 | 11,155,000 | REDUCED | -4.59 | ||
| CYBERARK SOFTWARE LTD | 0.83 | 6,425,000 | 10,945,500 | REDUCED | -21.88 | ||
| PENNYMAC CORP | 0.78 | 10,466,000 | 10,309,000 | REDUCED | -2.37 | ||
| PPL CAP FDG INC | 0.77 | 10,604,000 | 10,148,000 | NEW | |||
| RWT HLDGS INC | 0.56 | 7,650,000 | 7,382,620 | ADDED | 155 | ||
| MAKEMYTRIP LIMITED MAURITIUS | 0.49 | 3,481,000 | 6,464,220 | REDUCED | -0.77 | ||
| SPOTIFY USA INC | 0.40 | 5,804,000 | 5,328,070 | ADDED | 0.33 | ||
| JAZZ INVESTMENTS I LTD | 0.35 | 4,675,000 | 4,630,060 | REDUCED | -0.91 | ||
| JAZZ INVESTMENTS I LTD | 0.20 | 2,750,000 | 2,704,620 | UNCHANGED | 0.00 | ||
| I3 VERTICALS LLC | 0.19 | 2,600,000 | 2,490,800 | REDUCED | -5.45 | ||
| PENNYMAC CORP | 0.17 | 2,400,000 | 2,277,120 | UNCHANGED | 0.00 | ||
| REALOGY GRP LLC/REALOGY CO | 0.12 | 2,000,000 | 1,585,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 2,703 | 1,136,660 | REDUCED | -0.99 | ||
| LIBERTY LATIN AMERICA LTD | 0.07 | 1,000,000 | 987,501 | UNCHANGED | 0.00 | ||
| NEW YORK CMNTY CAP TR V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HERBALIFE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |