Latest SSI INVESTMENT MANAGEMENT LLC Stock Portfolio
$1.32Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 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 Dec, 2023.
The top stock holdings of SSI INVESTMENT MANAGEMENT LLC are AGG, VXUS, . The fund has invested 6.7% of it's portfolio in ISHARES TR and 1.5% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off SPDR SER TR (BIL), AES CORP (AES) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and PROSHARES TR (EET). SSI INVESTMENT MANAGEMENT LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), TRANSOCEAN LTD (RIG) and EATON CORP PLC (ETN).
The top stock holdings of SSI INVESTMENT MANAGEMENT LLC are AGG, VXUS, . The fund has invested 6.7% of it's portfolio in ISHARES TR and 1.5% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off SPDR SER TR (BIL), AES CORP (AES) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and PROSHARES TR (EET). SSI INVESTMENT MANAGEMENT LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), TRANSOCEAN LTD (RIG) and EATON CORP PLC (ETN).
New Buys
| Ticker | $ Bought |
|---|---|
| SHIFT4 PMTS INC | 14,260,900 |
| AXON ENTERPRISE INC | 11,286,500 |
| WOLFSPEED INC | 9,853,130 |
| ENVESTNET INC | 8,969,940 |
| LANTHEUS HLDGS INC | 6,310,100 |
| INVESCO EXCHANGE TRADED FD T | 5,808,460 |
| NORTHERN OIL & GAS INC | 5,785,350 |
| BRIDGEBIO PHARMA INC | 5,727,330 |
New stocks bought by SSI INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ETSY INC | 1,645 |
| IONIS PHARMACEUTICALS INC | 1,307 |
| UNITY SOFTWARE INC | 1,053 |
| SNAP INC | 794 |
| BLOCK INC | 786 |
| RBC BEARINGS INC | 169 |
| ZSCALER INC | 131 |
| ZILLOW GROUP INC | 114 |
Additions to existing portfolio by SSI INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SHIFT4 PMTS INC | -99.81 |
| MICROCHIP TECHNOLOGY INC. | -96.79 |
| POST HLDGS INC | -92.52 |
| CONFLUENT INC | -92.32 |
| CLOUDFLARE INC | -91.83 |
| JOHN BEAN TECHNOLOGIES CORP | -91.32 |
| BILL HOLDINGS INC | -82.55 |
| HELIX ENERGY SOLUTIONS GRP I | -76.28 |
SSI INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -9,437,500 |
| DISH NETWORK CORPORATION | -6,856,560 |
| BIOMARIN PHARMACEUTICAL INC | -8,464,220 |
| APOLLO COML REAL ESTATE FIN | -7,711,180 |
| IMAX CORP | -5,495,220 |
| TRANSOCEAN INC | -10,136,800 |
| NCL CORP LTD | -5,060,360 |
| LYFT INC | -3,492,200 |
SSI INVESTMENT MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of SSI INVESTMENT MANAGEMENT LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.72 | 8,553,000 | 9,472,450 | REDUCED | -6.9 | |
| AAPL | APPLE INC | 0.23 | 15,953 | 3,071,430 | REDUCED | -0.36 | |
| ABBV | ABBVIE INC | 0.03 | 2,380 | 368,829 | REDUCED | -0.42 | |
| ABNB | AIRBNB INC | 0.18 | 2,637,000 | 2,368,290 | REDUCED | -42.98 | |
| ABR | ARBOR REALTY TRUST INC | 0.02 | 315,000 | 319,410 | NEW | ||
| ABT | ABBOTT LABS | 0.03 | 3,803 | 418,596 | REDUCED | -0.29 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 1,639 | 539,182 | ADDED | 99.63 | |
| ADBE | ADOBE INC | 0.03 | 609 | 363,329 | REDUCED | -0.33 | |
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.37 | 184,366 | 4,898,600 | ADDED | 0.05 | |
| AFRM | AFFIRM HLDGS INC | 0.91 | 14,631,000 | 11,960,800 | ADDED | 29.54 | |
| AGG | ISHARES TR | 6.69 | 184,632 | 88,185,800 | REDUCED | -4.27 | |
| AGG | ISHARES TR | 1.23 | 146,570 | 16,219,400 | ADDED | 88.27 | |
| AGG | ISHARES TR | 0.98 | 133,793 | 12,896,300 | REDUCED | -37.81 | |
| AGG | ISHARES TR | 0.38 | 32,430 | 5,037,350 | ADDED | 66.86 | |
| AGG | ISHARES TR | 0.37 | 39,817 | 4,887,540 | NEW | ||
| AGG | ISHARES TR | 0.05 | 4,020 | 664,305 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 6,088 | 556,504 | REDUCED | -0.34 | |
| AGG | ISHARES TR | 0.03 | 3,946 | 391,641 | REDUCED | -2.64 | |
| AGZD | WISDOMTREE TR | 0.31 | 45,676 | 4,030,910 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 3,161 | 214,158 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.60 | 6,247,000 | 7,933,690 | REDUCED | -1.54 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.30 | 3,557,000 | 3,960,720 | REDUCED | -3.13 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.37 | 4,922,000 | 4,835,860 | ADDED | 0.53 | |
| AMAT | APPLIED MATLS INC | 0.03 | 2,254 | 365,306 | REDUCED | -0.27 | |
| AMGN | AMGEN INC | 0.03 | 1,455 | 419,069 | REDUCED | -0.41 | |
| AMPS | ISHARES TR | 0.66 | 173,053 | 8,759,940 | REDUCED | -13.81 | |
| AMPS | ISHARES TR | 0.17 | 46,652 | 2,277,080 | NEW | ||
| AMZN | AMAZON COM INC | 0.15 | 12,649 | 1,921,890 | REDUCED | -0.34 | |
| ARI | APOLLO COML REAL ESTATE FIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.74 | 9,852,000 | 9,689,440 | ADDED | 86.17 | |
| ASND | ASCENDIS PHARMA A/S | 0.33 | 4,213,000 | 4,307,790 | REDUCED | -6.54 | |
| ATEC | ALPHATEC HLDGS INC | 0.77 | 9,635,000 | 10,169,700 | REDUCED | -1.48 | |
| ATI | ATI INC | 0.48 | 2,146,000 | 6,355,380 | REDUCED | -4.24 | |
| AVGO | BROADCOM INC | 0.06 | 654 | 730,028 | REDUCED | -0.15 | |
| AXON | AXON ENTERPRISE INC | 0.86 | 8,954,000 | 11,286,500 | NEW | ||
| AYX | ALTERYX INC | 0.07 | 1,000,000 | 970,624 | NEW | ||
| BA | BOEING CO | 0.03 | 1,299 | 338,597 | REDUCED | -0.38 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.39 | 243,181 | 5,150,570 | NEW | ||
| BAC | BANK AMERICA CORP | 1.01 | 11,072 | 13,337,900 | ADDED | 0.12 | |
| BAC | BANK AMERICA CORP | 0.04 | 16,757 | 564,208 | REDUCED | -0.24 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.66 | 8,638,000 | 8,762,620 | REDUCED | -1.36 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 3,545 | 223,796 | REDUCED | -0.34 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.43 | 4,751,000 | 5,727,330 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 0.14 | 2,125,000 | 1,799,660 | REDUCED | -74.14 | |
| BE | BLOOM ENERGY CORP | 0.03 | 345,000 | 391,230 | REDUCED | -8.97 | |
| BIL | SPDR SER TR | 0.41 | 73,987 | 5,338,160 | REDUCED | -0.41 | |
| BIL | SPDR SER TR | 0.22 | 31,249 | 2,855,850 | REDUCED | -62.52 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.12 | 1,641,000 | 1,543,360 | REDUCED | -82.55 | |
| BKNG | BOOKING HOLDINGS INC | 2.60 | 18,188,000 | 34,262,600 | REDUCED | -3.26 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.33 | 4,244,000 | 4,358,160 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSY | BENTLEY SYS INC | 0.56 | 7,446,000 | 7,357,390 | REDUCED | -3.03 | |
| BSY | BENTLEY SYS INC | 0.19 | 2,750,000 | 2,459,880 | ADDED | 7.84 | |
| BTU | PEABODY ENGR CORP | 0.02 | 145,000 | 207,350 | REDUCED | -5.23 | |
| BURL | BURLINGTON STORES INC | 0.03 | 405,000 | 435,375 | REDUCED | -9.6 | |
| CABO | CABLE ONE INC | 0.75 | 13,002,000 | 9,849,020 | REDUCED | -12.42 | |
| CAKE | CHEESECAKE FACTORY INC | 0.65 | 9,908,000 | 8,545,650 | REDUCED | -0.96 | |
| CAT | CATERPILLAR INC | 0.02 | 1,006 | 297,444 | REDUCED | -0.49 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.25 | 3,616,000 | 3,245,360 | REDUCED | -12.15 | |
| CDEV | PERMIAN RESOURCES CORP | 0.22 | 1,239,000 | 2,870,640 | NEW | ||
| CFLT | CONFLUENT INC | 0.04 | 581,000 | 484,438 | REDUCED | -92.32 | |
| CHEF | CHEFS WHSE INC | 0.17 | 2,338,000 | 2,209,410 | NEW | ||
| CHGG | CHEGG INC | 0.23 | 3,250,000 | 2,991,630 | UNCHANGED | 0.00 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.07 | 1,750,000 | 975,088 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 7,327 | 321,289 | REDUCED | -0.33 | |
| CNMD | CONMED CORP | 0.74 | 9,773,000 | 9,767,140 | REDUCED | -24.44 | |
| CNX | CNX RES CORP | 0.02 | 174,000 | 281,671 | REDUCED | -1.14 | |
| COIN | COINBASE GLOBAL INC | 0.67 | 9,699,000 | 8,783,410 | ADDED | 55.46 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 929 | 613,214 | REDUCED | -0.21 | |
| CRM | SALESFORCE INC | 0.03 | 1,529 | 402,341 | REDUCED | -0.33 | |
| CSCO | CISCO SYS INC | 0.03 | 8,101 | 409,263 | REDUCED | -0.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.44 | 36,809 | 5,808,460 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.03 | 2,355 | 351,272 | REDUCED | -0.34 | |
| CYTK | CYTOKINETICS INC | 0.65 | 4,881,000 | 8,566,160 | ADDED | 38.12 | |
| DBX | DROPBOX INC | 0.74 | 9,648,000 | 9,708,300 | ADDED | 13.57 | |
| DDOG | DATADOG INC | 0.76 | 7,168,000 | 10,006,500 | REDUCED | -19.51 | |
| DHI | D R HORTON INC | 0.03 | 2,387 | 362,776 | REDUCED | -0.25 | |
| DHR | DANAHER CORPORATION | 0.03 | 1,502 | 347,473 | REDUCED | -11.64 | |
| DIS | DISNEY WALT CO | 0.02 | 2,703 | 244,054 | REDUCED | -0.33 | |
| DISH | DISH NETWORK CORPORATION | 0.35 | 4,642,000 | 4,595,580 | REDUCED | -23.18 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 0.49 | 7,993,000 | 6,406,390 | REDUCED | -0.66 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.48 | 7,640,000 | 6,298,420 | REDUCED | -17.43 | |
| DXCM | DEXCOM INC | 1.25 | 15,744,000 | 16,436,700 | REDUCED | -8.53 | |
| EEFT | EURONET WORLDWIDE INC | 0.45 | 6,385,000 | 5,969,980 | REDUCED | -3.77 | |
| EET | PROSHARES TR | 0.09 | 55,000 | 1,216,050 | REDUCED | -15.38 | |
| EGHT | 8X8 INC NEW | 0.23 | 3,050,000 | 3,004,020 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.33 | 86,239 | 4,361,970 | REDUCED | -0.6 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 631,000 | 561,211 | ADDED | 38.68 | |
| ENV | ENVESTNET INC | 0.68 | 9,095,000 | 8,969,940 | NEW | ||
| ENV | ENVESTNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 0.45 | 2,228,000 | 5,914,000 | REDUCED | -36.7 | |
| ETN | EATON CORP PLC | 0.05 | 3,062 | 695,144 | ADDED | 99.61 | |
| ETSY | ETSY INC | 0.44 | 5,079,000 | 5,838,310 | ADDED | 1,645 | |
| ETSY | ETSY INC | 0.04 | 601,000 | 511,211 | ADDED | 65.56 | |
| EXAS | EXACT SCIENCES CORP | 0.97 | 13,708,000 | 12,817,000 | ADDED | 1.24 | |
| EXPE | EXPEDIA GROUP INC | 0.67 | 9,390,000 | 8,878,240 | ADDED | 0.46 | |
| EZPW | EZCORP INC | 0.12 | 1,660,000 | 1,540,640 | NEW | ||
| F | FORD MTR CO DEL | 2.07 | 27,441,000 | 27,303,800 | ADDED | 56.73 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.51 | 139,268 | 6,729,430 | REDUCED | -0.69 | |
| FIVN | FIVE9 INC | 0.03 | 452,000 | 431,886 | REDUCED | -13.08 | |
| FOUR | SHIFT4 PMTS INC | 1.08 | 15,303,000 | 14,260,900 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.00 | 28,000 | 31,063 | REDUCED | -99.81 | |
| GBX | GREENBRIER COS INC | 0.23 | 3,087,000 | 3,028,350 | UNCHANGED | 0.00 | |
| GBX | GREENBRIER COS INC | 0.04 | 529,000 | 523,710 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.02 | 406,000 | 284,200 | REDUCED | -26.45 | |
| GOOG | ALPHABET INC | 0.16 | 15,597 | 2,178,740 | REDUCED | -0.29 | |
| GTLS | CHART INDS INC | 0.59 | 140,220 | 7,775,200 | ADDED | 4.02 | |
| HAE | HAEMONETICS CORP MASS | 0.28 | 4,126,000 | 3,672,140 | REDUCED | -62.05 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.69 | 9,811,000 | 9,089,890 | REDUCED | -9.28 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.20 | 3,062,000 | 2,646,790 | REDUCED | -33.1 | |
| HD | HOME DEPOT INC | 0.03 | 1,160 | 401,998 | REDUCED | -0.34 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.18 | 1,500,000 | 2,384,100 | REDUCED | -76.28 | |
| HON | HONEYWELL INTL INC | 0.02 | 1,287 | 269,897 | REDUCED | -0.39 | |
| HUBS | HUBSPOT INC | 0.68 | 4,333,000 | 8,982,310 | REDUCED | -1.05 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 3,146 | 404,041 | REDUCED | -0.32 | |
| IMAX | IMAX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INN | SUMMIT HOTEL PPTYS | 0.72 | 10,790,000 | 9,565,340 | REDUCED | -0.36 | |
| INSM | INSMED INC | 0.66 | 7,605,000 | 8,684,910 | REDUCED | -18.45 | |
| INTC | INTEL CORP | 0.02 | 5,030 | 252,758 | NEW | ||
| INTU | INTUIT | 0.02 | 355 | 221,886 | NEW | ||
| INVA | INNOVIVA INC | 0.12 | 1,530,000 | 1,649,530 | UNCHANGED | 0.00 | |
| INVA | INNOVIVA INC | 0.06 | 825,000 | 719,813 | UNCHANGED | 0.00 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.52 | 6,474,000 | 6,810,650 | ADDED | 1,307 | |
| ITRI | ITRON INC | 0.57 | 8,136,000 | 7,490,000 | REDUCED | -1.53 | |
| JAMF | JAMF HLDG CORP | 0.19 | 3,000,000 | 2,557,500 | ADDED | 71.43 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.38 | 7,017,000 | 5,052,190 | REDUCED | -2.22 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.05 | 761,000 | 686,726 | REDUCED | -91.32 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 4,155 | 651,255 | REDUCED | -0.29 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 4,264 | 725,306 | REDUCED | -0.35 | |
| KAMN | KAMAN CORP | 0.15 | 2,067,000 | 2,004,990 | ADDED | 13.76 | |
| KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.02 | 3,752 | 310,853 | REDUCED | -0.37 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 8,685 | 1,055,310 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.03 | 7,193 | 423,883 | REDUCED | -0.35 | |
| L | LOEWS CORP | 0.07 | 13,232 | 920,815 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.02 | 595 | 232,941 | NEW | ||
| LITE | LUMENTUM HLDGS INC | 0.27 | 3,977,000 | 3,543,510 | REDUCED | -1.75 | |
| LLY | ELI LILLY & CO | 0.03 | 744 | 433,692 | REDUCED | -0.27 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 478 | 216,649 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.48 | 5,631,000 | 6,310,100 | NEW | ||
| LRN | STRIDE INC | 0.52 | 5,375,000 | 6,804,750 | REDUCED | -5.95 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.75 | 9,841,000 | 9,944,330 | REDUCED | -64.55 | |
| LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 458,000 | 481,770 | ADDED | 20.53 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 1,009 | 430,349 | REDUCED | -0.3 | |
| MCD | MCDONALDS CORP | 0.03 | 1,463 | 433,794 | REDUCED | -0.41 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 316,000 | 345,230 | REDUCED | -96.79 | |
| MCS | MARCUS CORP DEL | 0.08 | 750,000 | 1,087,580 | NEW | ||
| MDB | MONGODB INC | 1.24 | 8,304,000 | 16,400,400 | ADDED | 32.61 | |
| MDT | MEDTRONIC PLC | 0.03 | 4,654 | 374,026 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.10 | 3,817 | 1,351,060 | REDUCED | -0.29 | |
| MFA | MFA FINL INC | 0.58 | 7,750,000 | 7,711,240 | UNCHANGED | 0.00 | |
| MIDD | MIDDLEBY CORP | 0.03 | 372,000 | 453,096 | REDUCED | -53.56 | |
| MITK | MITEK SYS INC | 0.18 | 2,500,000 | 2,318,750 | ADDED | 25.00 | |
| MLAB | MESA LABS INC | 0.10 | 1,500,000 | 1,377,150 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.04 | 4,301 | 468,895 | REDUCED | -0.35 | |
| MSFT | MICROSOFT CORP | 0.33 | 11,688 | 4,395,160 | REDUCED | -0.26 | |
| MSTR | MICROSTRATEGY INC | 0.64 | 5,115,000 | 8,420,820 | REDUCED | -3.69 | |
| MSTR | MICROSTRATEGY INC | 0.52 | 7,920,000 | 6,846,050 | ADDED | 30.31 | |
| MTN | VAIL RESORTS INC | 0.03 | 439,000 | 390,436 | REDUCED | -24.83 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.50 | 5,416,000 | 6,661,680 | REDUCED | -2.36 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.30 | 2,279,000 | 3,929,000 | REDUCED | -0.74 | |
| NEE | NEXTERA ENERGY INC | 1.19 | 410,610 | 15,648,300 | ADDED | 79.22 | |
| NET | CLOUDFLARE INC | 0.04 | 512,000 | 459,776 | REDUCED | -91.83 | |
| NICE | NICE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOG | NORTHERN OIL & GAS INC | 0.44 | 4,907,000 | 5,785,350 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.58 | 11,633,000 | 7,642,880 | ADDED | 48.00 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.15 | 3,000,000 | 2,032,500 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.02 | 369 | 260,695 | REDUCED | -0.27 | |
| NRG | NRG ENERGY INC | 0.20 | 2,000,000 | 2,570,000 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.34 | 4,290,000 | 4,461,600 | REDUCED | -0.81 | |
| NTRA | NATERA INC | 0.43 | 3,346,000 | 5,721,660 | REDUCED | -1.79 | |
| NVDA | NVIDIA CORPORATION | 0.13 | 3,408 | 1,687,710 | REDUCED | -0.35 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.02 | 236,000 | 292,050 | REDUCED | -1.26 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 360,000 | 588,600 | REDUCED | -31.03 | |
| ORCL | ORACLE CORP | 0.03 | 3,647 | 384,503 | REDUCED | -0.33 | |
| PANW | PALO ALTO NETWORKS INC | 2.28 | 10,143,000 | 30,053,700 | ADDED | 2.26 | |
| PATK | PATRICK INDS INC | 0.41 | 4,811,000 | 5,460,480 | REDUCED | -29.74 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.01 | 199,000 | 183,453 | REDUCED | -33.67 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.68 | 10,017,000 | 8,921,140 | REDUCED | -1.81 | |
| PENN | PENN ENTERTAINMENT INC | 0.43 | 4,352,000 | 5,635,840 | NEW | ||
| PEP | PEPSICO INC | 0.03 | 2,478 | 420,864 | REDUCED | -0.28 | |
| PFE | PFIZER INC | 0.03 | 13,636 | 392,580 | REDUCED | -0.33 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 4,905 | 718,779 | REDUCED | -0.3 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 553 | 254,767 | REDUCED | -0.18 | |
| PI | IMPINJ INC | 0.36 | 4,395,000 | 4,785,280 | REDUCED | -0.66 | |
| PODD | INSULET CORP | 0.56 | 6,441,000 | 7,400,710 | ADDED | 8.12 | |
| POST | POST HLDGS INC | 0.04 | 488,000 | 493,124 | REDUCED | -92.52 | |
| PRFT | PERFICIENT INC | 0.65 | 10,384,000 | 8,598,990 | REDUCED | -3.3 | |
| PSEC | PROSPECT CAP CORP | 0.26 | 3,438,000 | 3,427,280 | ADDED | 0.94 | |
| PSN | PARSONS CORP DEL | 0.73 | 6,771,000 | 9,685,920 | REDUCED | -2.77 | |
| PXD | PIONEER NAT RES CO | 1.89 | 10,237,000 | 24,875,900 | REDUCED | -26.42 | |
| QTWO | Q2 HLDGS INC | 0.07 | 1,000,000 | 908,800 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 0.40 | 8,110,000 | 5,205,810 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.02 | 28,672 | 208,782 | ADDED | 99.62 | |
| RNG | RINGCENTRAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROLL | RBC BEARINGS INC | 0.65 | 65,665 | 8,552,870 | ADDED | 169 | |
| RPD | RAPID7 INC | 0.03 | 427,000 | 383,499 | REDUCED | -9.53 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.45 | 7,842,000 | 5,955,020 | ADDED | 14.03 | |
| RWT | REDWOOD TRUST INC | 0.26 | 3,541,000 | 3,470,170 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.10 | 2,000,000 | 1,371,200 | REDUCED | -43.66 | |
| SHAK | SHAKE SHACK INC | 0.43 | 7,062,000 | 5,725,830 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 1.32 | 22,354,000 | 17,480,800 | REDUCED | -24.69 | |
| SNAP | SNAP INC | 0.49 | 6,083,000 | 6,466,230 | ADDED | 794 | |
| SNAP | SNAP INC | 0.23 | 3,825,000 | 3,064,970 | ADDED | 9.29 | |
| SPLK | SPLUNK INC | 0.11 | 1,500,000 | 1,452,750 | NEW | ||
| SQ | BLOCK INC | 0.55 | 8,867,000 | 7,282,020 | ADDED | 786 | |
| SQ | BLOCK INC | 0.07 | 979,000 | 956,385 | REDUCED | -52.29 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.42 | 5,403,000 | 5,467,300 | REDUCED | -1.44 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 580 | 307,858 | REDUCED | -0.17 | |
| TPB | TURNING PT BRANDS INC | 0.11 | 1,500,000 | 1,462,500 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREE | LENDINGTREE INC | 0.76 | 12,130,000 | 10,007,200 | REDUCED | -0.52 | |
| TSLA | TESLA INC | 0.04 | 2,227 | 553,365 | REDUCED | -0.36 | |
| TWO | TWO HARBORS INVENTMENT CORPO | 0.57 | 8,132,000 | 7,481,440 | ADDED | 62.64 | |
| TYL | TYLER TEX INDPT SCH DIST | 0.61 | 7,986,000 | 8,053,880 | ADDED | 2.46 | |
| U | UNITY SOFTWARE INC | 0.53 | 8,411,000 | 6,989,540 | ADDED | 1,053 | |
| UBER | UBER TECHNOLOGIES INC | 1.18 | 15,258,000 | 15,515,200 | REDUCED | -20.1 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 4,218 | 259,702 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 1,497 | 788,126 | REDUCED | -0.33 | |
| UNP | UNION PAC CORP | 0.04 | 2,006 | 492,714 | REDUCED | -0.3 | |
| UPST | UPSTART HLDGS INC | 0.75 | 13,593,000 | 9,940,560 | REDUCED | -10.68 | |
| UPWK | UPWORK INC | 0.06 | 1,000,000 | 848,101 | REDUCED | -75.00 | |
| V | VISA INC | 0.04 | 2,233 | 581,362 | REDUCED | -0.27 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.17 | 2,500,000 | 2,211,250 | NEW | ||
| VIAV | VIAVI SOLUTIONS INC | 0.12 | 1,528,000 | 1,510,810 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNS | VARONIS SYS INC | 0.31 | 2,647,000 | 4,041,970 | NEW | ||
| VRNT | VERINT SYSTEMS INC | 0.22 | 3,250,000 | 2,853,910 | ADDED | 13.84 | |
| VXUS | VANGUARD STAR FDS | 1.54 | 350,931 | 20,340,000 | REDUCED | -0.81 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 5,534 | 208,632 | NEW | ||
| W | WAYFAIR INC | 1.32 | 20,017,000 | 17,474,800 | ADDED | 54.67 | |
| W | WAYFAIR INC | 0.44 | 4,682,000 | 5,764,950 | REDUCED | -36.73 | |
| WDC | WESTERN DIGITAL CORP. | 1.15 | 15,396,000 | 15,139,800 | ADDED | 2.84 | |
| WFC | WELLS FARGO CO NEW | 1.85 | 20,441 | 24,432,200 | REDUCED | -3.00 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 6,917 | 340,455 | REDUCED | -0.16 | |
| WMT | WALMART INC | 0.02 | 1,450 | 228,593 | REDUCED | -0.62 | |
| WOLF | WOLFSPEED INC | 0.75 | 14,458,000 | 9,853,130 | NEW | ||
| WOLF | WOLFSPEED INC | 0.08 | 1,614,000 | 1,087,460 | ADDED | 87.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 20,521 | 1,299,600 | REDUCED | -0.33 | |
| XMTR | XOMETRY INC | 0.07 | 1,000,000 | 931,201 | NEW | ||
| Z | ZILLOW GROUP INC | 2.08 | 25,782,000 | 27,459,200 | ADDED | 114 | |
| Z | ZILLOW GROUP INC | 0.30 | 3,326,000 | 3,962,930 | UNCHANGED | 0.00 | |
| ZD | ZIFF DAVIS INC | 0.13 | 1,850,000 | 1,748,250 | REDUCED | -7.5 | |
| ZS | ZSCALER INC | 1.48 | 14,127,000 | 19,489,100 | ADDED | 131 | |
| APOLLO GLOBAL MGMT INC | 1.40 | 329,025 | 18,491,200 | ADDED | 15.24 | ||
| ROYAL CARIBBEAN GROUP | 1.24 | 6,118,000 | 16,286,100 | REDUCED | -23.13 | ||
| CYBERARK SOFTWARE LTD | 0.88 | 8,225,000 | 11,646,600 | ADDED | 100 | ||
| ARES CAPITAL CORP | 0.86 | 11,037,000 | 11,361,200 | ADDED | 0.46 | ||
| NCL CORP LTD | 0.86 | 12,397,000 | 11,319,700 | ADDED | 42.02 | ||
| PENNYMAC CORP | 0.79 | 10,720,000 | 10,425,200 | REDUCED | -0.87 | ||
| SPOTIFY USA INC | 0.39 | 5,785,000 | 5,090,800 | NEW | |||
| JAZZ INVESTMENTS I LTD | 0.36 | 4,718,000 | 4,758,100 | REDUCED | -43.58 | ||
| MAKEMYTRIP LIMITED MAURITIUS | 0.35 | 3,508,000 | 4,563,910 | NEW | |||
| HERBALIFE LTD | 0.25 | 3,300,000 | 3,255,450 | ADDED | 10.00 | ||
| RWT HLDGS INC | 0.21 | 3,000,000 | 2,803,120 | UNCHANGED | 0.00 | ||
| JAZZ INVESTMENTS I LTD | 0.20 | 2,750,000 | 2,670,250 | ADDED | 22.22 | ||
| NEW YORK CMNTY CAP TR V | 0.20 | 64,890 | 2,611,820 | UNCHANGED | 0.00 | ||
| I3 VERTICALS LLC | 0.19 | 2,750,000 | 2,552,340 | UNCHANGED | 0.00 | ||
| PENNYMAC CORP | 0.17 | 2,400,000 | 2,211,120 | UNCHANGED | 0.00 | ||
| REALOGY GRP LLC/REALOGY CO | 0.12 | 2,000,000 | 1,567,600 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 2,730 | 973,682 | REDUCED | -0.29 | ||
| LIBERTY LATIN AMERICA LTD | 0.07 | 1,000,000 | 970,000 | NEW | |||
| TRANSOCEAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NCL CORP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |