SSI INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0000938487 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,546,232 (20.4% shares, 79.6% debt)

Holdings (325)

IVV ISHARES TR 4.8%
Value ($000) $74,802 Shares 173,988 Est. Cost $264.66 Unrealized
SOUTHWEST AIRLS CO 3.6%
Value ($000) $55,926 Shares 36,932,000 Est. Cost $1.22 Unrealized
PIONEER NAT RES CO 3.5%
Value ($000) $54,489 Shares 34,152,000 Est. Cost $1.60 Unrealized
BOOKING HOLDINGS INC 2.6%
Value ($000) $39,546 Shares 27,966,000 Est. Cost $1.41 Unrealized
PALO ALTO NETWORKS INC 1.9%
Value ($000) $28,691 Shares 19,687,000 Est. Cost $1.13 Unrealized
ZILLOW GROUP INC 1.7%
Value ($000) $25,604 Shares 12,985,000 Est. Cost $1.51 Unrealized
WELLPOINT INC 1.7%
Value ($000) $25,540 Shares 4,732,000 Est. Cost $3.42 Unrealized
SNAP INC 1.3%
Value ($000) $20,849 Shares 6,926,000 Est. Cost $1.57 Unrealized
ILLUMINA INC 1.3%
Value ($000) $20,399 Shares 16,207,000 Est. Cost $1.11 Unrealized
AGG ISHARES TR 1.3%
Value ($000) $20,232 Shares 175,419 Est. Cost $111.37 Unrealized
LIVE NATION ENTERTAINMENT IN 1.3%
Value ($000) $19,899 Shares 14,250,000 Est. Cost $1.26 Unrealized
VXUS VANGUARD STAR FDS 1.2%
Value ($000) $19,201 Shares 292,327 Est. Cost $63.66 Unrealized
EURONET WORLDWIDE INC 1.2%
Value ($000) $19,167 Shares 16,832,000 Est. Cost $1.03 Unrealized
SQUARE INC 1.2%
Value ($000) $19,070 Shares 6,095,000 Est. Cost $1.21 Unrealized
STANLEY BLACK & DECKER INC 1.2%
Value ($000) $18,777 Shares 155,538 Est. Cost $100.70 Unrealized
DEXCOM INC 1.2%
Value ($000) $18,769 Shares 17,970,000 Est. Cost $1.04 Unrealized
EXACT SCIENCES CORP 1.2%
Value ($000) $18,646 Shares 14,094,000 Est. Cost $1.11 Unrealized
MICROCHIP TECHNOLOGY INC. 1.1%
Value ($000) $17,574 Shares 7,895,000 Est. Cost $1.18 Unrealized
WORKDAY INC 1.1%
Value ($000) $17,390 Shares 10,519,000 Est. Cost $1.28 Unrealized
TESLA INC 1.0%
Value ($000) $15,988 Shares 1,462,000 Est. Cost $2.07 Unrealized
SPIRIT AIRLS INC 1.0%
Value ($000) $15,953 Shares 16,739,000 Est. Cost $0.95 Unrealized
TERADYNE INC 1.0%
Value ($000) $15,642 Shares 3,692,000 Est. Cost $2.17 Unrealized
ZENDESK INC 1.0%
Value ($000) $15,407 Shares 10,579,000 Est. Cost $1.46 Unrealized
BURLINGTON STORES INC 1.0%
Value ($000) $14,710 Shares 9,260,000 Est. Cost $1.59 Unrealized
CLEVELAND-CLIFFS INC NEW 0.9%
Value ($000) $14,670 Shares 5,262,000 Est. Cost $1.23 Unrealized
ON SEMICONDUCTOR CORP 0.9%
Value ($000) $14,451 Shares 7,602,000 Est. Cost $1.28 Unrealized
JAZZ INVESTMENTS I LTD 0.9%
Value ($000) $14,366 Shares 10,799,000 Est. Cost $1.33 Unrealized
NEXTERA ENERGY INC 0.9%
Value ($000) $14,254 Shares 291,120 Est. Cost $48.66 Unrealized
DICKS SPORTING GOODS INC 0.9%
Value ($000) $13,948 Shares 4,713,000 Est. Cost $2.96 Unrealized
ARES CAPITAL CORP 0.9%
Value ($000) $13,564 Shares 12,465,000 Est. Cost $1.00 Unrealized
LUMENTUM HLDGS INC 0.8%
Value ($000) $12,535 Shares 11,623,000 Est. Cost $1.22 Unrealized
PEBBLEBROOK HOTEL TR 0.8%
Value ($000) $12,328 Shares 10,870,000 Est. Cost $1.10 Unrealized
HUBSPOT INC 0.8%
Value ($000) $11,799 Shares 5,574,000 Est. Cost $2.12 Unrealized
OKTA INC 0.8%
Value ($000) $11,755 Shares 8,164,000 Est. Cost $1.32 Unrealized
COUPA SOFTWARE INC 0.7%
Value ($000) $11,403 Shares 9,886,000 Est. Cost $1.15 Unrealized
INSULET CORP 0.7%
Value ($000) $10,958 Shares 8,060,000 Est. Cost $1.32 Unrealized
WESTERN DIGITAL CORP. 0.7%
Value ($000) $10,869 Shares 10,175,000 Est. Cost $1.06 Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.7%
Value ($000) $10,684 Shares 2,448,000 Est. Cost $4.36 Unrealized
LIBERTY MEDIA CORP DEL 0.7%
Value ($000) $10,584 Shares 7,784,000 Est. Cost $1.22 Unrealized
CALLAWAY GOLF CO 0.7%
Value ($000) $10,578 Shares 5,191,000 Est. Cost $2.04 Unrealized
CONMED CORP 0.7%
Value ($000) $10,396 Shares 6,454,000 Est. Cost $1.10 Unrealized
SHOPIFY INC 0.7%
Value ($000) $10,140 Shares 7,786,000 Est. Cost $1.18 Unrealized
PRICELINE GRP INC 0.6%
Value ($000) $10,019 Shares 9,227,000 Est. Cost $1.14 Unrealized
RH 0.6%
Value ($000) $9,960 Shares 2,854,000 Est. Cost $1.16 Unrealized
RINGCENTRAL INC 0.6%
Value ($000) $9,269 Shares 8,389,000 Est. Cost $1.10 Unrealized
INSMED INC 0.6%
Value ($000) $9,145 Shares 8,320,000 Est. Cost $1.10 Unrealized
SYNAPTICS INC 0.6%
Value ($000) $9,142 Shares 4,343,000 Est. Cost $1.03 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $9,137 Shares 179,557 Est. Cost $51.54 Unrealized
TELADOC HEALTH INC 0.6%
Value ($000) $9,122 Shares 8,146,000 Est. Cost $1.12 Unrealized
COLFAX CORP 0.6%
Value ($000) $9,076 Shares 48,756 Est. Cost $146.25 Unrealized
CENTENNIAL RESOURCE DEV INC 0.6%
Value ($000) $9,049 Shares 6,823,000 Est. Cost $1.20 Unrealized
II-VI INC 0.6%
Value ($000) $8,999 Shares 5,705,000 Est. Cost $1.17 Unrealized
SEA LTD 0.6%
Value ($000) $8,942 Shares 2,898,000 Est. Cost $3.09 Unrealized
FTI CONSULTING INC 0.6%
Value ($000) $8,610 Shares 6,031,000 Est. Cost $1.38 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.6%
Value ($000) $8,505 Shares 6,911,000 Est. Cost $1.02 Unrealized
WAYFAIR INC 0.5%
Value ($000) $8,332 Shares 3,044,000 Est. Cost $1.16 Unrealized
AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $8,323 Shares 6,367,000 Est. Cost $1.12 Unrealized
TWITTER INC 0.5%
Value ($000) $8,184 Shares 5,967,000 Est. Cost $1.24 Unrealized
SUMMIT HOTEL PPTYS INC 0.5%
Value ($000) $8,150 Shares 7,910,000 Est. Cost $1.10 Unrealized
APELLIS PHARMACEUTICALS INC 0.5%
Value ($000) $8,147 Shares 4,418,000 Est. Cost $1.65 Unrealized
ENVISTA HOLDINGS CORPORATION 0.5%
Value ($000) $7,989 Shares 3,749,000 Est. Cost $2.13 Unrealized
LIBERTY MEDIA CORP DEL 0.5%
Value ($000) $7,948 Shares 5,980,000 Est. Cost $1.07 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $7,753 Shares 161,525 Est. Cost $47.94 Unrealized
ARES CAPITAL CORP 0.5%
Value ($000) $7,632 Shares 7,304,000 Est. Cost $1.01 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $7,514 Shares 364,809 Est. Cost $19.63 Unrealized
PROSPECT CAP CORP 0.5%
Value ($000) $7,508 Shares 6,961,000 Est. Cost $1.01 Unrealized
AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $7,328 Shares 4,676,000 Est. Cost $1.54 Unrealized
CHEESECAKE FACTORY INC 0.5%
Value ($000) $7,159 Shares 7,269,000 Est. Cost $0.98 Unrealized
TBF PROSHARES TR 0.5%
Value ($000) $7,140 Shares 423,000 Est. Cost $17.47 Unrealized
HALOZYME THERAPEUTICS INC 0.5%
Value ($000) $6,973 Shares 3,573,000 Est. Cost $1.83 Unrealized
DATADOG INC 0.4%
Value ($000) $6,861 Shares 5,149,000 Est. Cost $1.33 Unrealized
KBR INC 0.4%
Value ($000) $6,852 Shares 4,372,000 Est. Cost $1.06 Unrealized
GUESS INC 0.4%
Value ($000) $6,779 Shares 5,462,000 Est. Cost $1.08 Unrealized
CERENCE INC 0.4%
Value ($000) $6,769 Shares 2,300,000 Est. Cost $2.94 Unrealized
EMB ISHARES TR 0.4%
Value ($000) $6,444 Shares 57,290 Est. Cost $110.79 Unrealized
THE REALREAL INC 0.4%
Value ($000) $6,415 Shares 4,725,000 Est. Cost $1.36 Unrealized
CREE INC 0.4%
Value ($000) $6,369 Shares 2,935,000 Est. Cost $2.17 Unrealized
FIREEYE INC 0.4%
Value ($000) $6,308 Shares 5,586,000 Est. Cost $1.13 Unrealized
COPA HOLDINGS SA 0.4%
Value ($000) $6,246 Shares 3,824,000 Est. Cost $1.63 Unrealized
MERCADOLIBRE INC 0.4%
Value ($000) $6,122 Shares 1,733,000 Est. Cost $2.90 Unrealized
MONGODB INC 0.4%
Value ($000) $6,094 Shares 3,378,000 Est. Cost $1.44 Unrealized
MFA FINL INC 0.4%
Value ($000) $6,074 Shares 6,000,000 Est. Cost $0.97 Unrealized
BILIBILI INC 0.4%
Value ($000) $5,818 Shares 1,931,000 Est. Cost $3.01 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $5,815 Shares 36,660 Est. Cost $128.63 Unrealized
LYFT INC 0.4%
Value ($000) $5,781 Shares 3,388,000 Est. Cost $1.71 Unrealized
CNX RES CORP 0.4%
Value ($000) $5,746 Shares 4,434,000 Est. Cost $1.30 Unrealized
NEOGENOMICS INC 0.4%
Value ($000) $5,483 Shares 5,643,000 Est. Cost $1.01 Unrealized
SERVICENOW INC 0.3%
Value ($000) $5,392 Shares 1,326,000 Est. Cost $1.54 Unrealized
SMART GLOBAL HLDGS INC 0.3%
Value ($000) $5,377 Shares 3,921,000 Est. Cost $1.37 Unrealized
FARFETCH LTD 0.3%
Value ($000) $5,317 Shares 1,640,000 Est. Cost $3.24 Unrealized
SPLUNK INC 0.3%
Value ($000) $5,302 Shares 4,556,000 Est. Cost $1.07 Unrealized
RH 0.3%
Value ($000) $5,271 Shares 1,647,000 Est. Cost $2.82 Unrealized
REVANCE THERAPEUTICS INC 0.3%
Value ($000) $5,231 Shares 4,487,000 Est. Cost $1.12 Unrealized
VIAVI SOLUTIONS INC 0.3%
Value ($000) $5,230 Shares 3,715,000 Est. Cost $1.37 Unrealized
NOVAVAX INC 0.3%
Value ($000) $5,198 Shares 2,914,000 Est. Cost $1.78 Unrealized
NUVASIVE INC 0.3%
Value ($000) $5,139 Shares 5,211,000 Est. Cost $1.02 Unrealized
PENNYMAC CORP 0.3%
Value ($000) $5,098 Shares 4,997,000 Est. Cost $0.99 Unrealized
EQT CORP 0.3%
Value ($000) $4,946 Shares 2,969,000 Est. Cost $1.67 Unrealized
HANNON ARMSTRONG SUST INFR C 0.3%
Value ($000) $4,709 Shares 3,824,000 Est. Cost $1.04 Unrealized
PURE STORAGE INC 0.3%
Value ($000) $4,699 Shares 4,497,000 Est. Cost $1.10 Unrealized
DISH NETWORK CORPORATION 0.3%
Value ($000) $4,698 Shares 4,607,000 Est. Cost $0.99 Unrealized
IYW ISHARES TR 0.3%
Value ($000) $4,675 Shares 47,043 Est. Cost $113.50 Unrealized
PATRICK INDS INC 0.3%
Value ($000) $4,628 Shares 4,289,000 Est. Cost $1.17 Unrealized
UNITED STATES STL CORP NEW 0.3%
Value ($000) $4,612 Shares 2,292,000 Est. Cost $2.01 Unrealized
UNDER ARMOUR INC 0.3%
Value ($000) $4,603 Shares 2,342,000 Est. Cost $1.97 Unrealized
CHEFS WHSE INC 0.3%
Value ($000) $4,572 Shares 4,404,000 Est. Cost $0.99 Unrealized
REPLIGEN CORP 0.3%
Value ($000) $4,544 Shares 2,539,000 Est. Cost $1.01 Unrealized
WAYFAIR INC 0.3%
Value ($000) $4,540 Shares 2,063,000 Est. Cost $2.06 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $4,513 Shares 32,956 Est. Cost $83.72 Unrealized +51.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $4,378 Shares 16,168 Est. Cost $38.41 Unrealized +537.1%
NEXTERA ENERGY INC 0.3%
Value ($000) $4,273 Shares 76,095 Est. Cost $51.33 Unrealized
GRANITE PT MTG TR INC 0.3%
Value ($000) $4,198 Shares 4,316,000 Est. Cost $0.97 Unrealized
DEXCOM INC 0.3%
Value ($000) $4,188 Shares 1,611,000 Est. Cost $2.05 Unrealized
BLACKLINE INC 0.3%
Value ($000) $4,174 Shares 2,602,000 Est. Cost $1.38 Unrealized
APOLLO COML REAL EST FIN INC 0.3%
Value ($000) $4,025 Shares 4,000,000 Est. Cost $0.95 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.3%
Value ($000) $4,021 Shares 2,150,000 Est. Cost $1.86 Unrealized
INVITAE CORP 0.2%
Value ($000) $3,773 Shares 2,807,000 Est. Cost $1.64 Unrealized
CHENIERE ENERGY INC 0.2%
Value ($000) $3,751 Shares 4,500,000 Est. Cost $0.78 Unrealized
JAZZ INVESTMENTS I LTD 0.2%
Value ($000) $3,730 Shares 3,399,000 Est. Cost $0.96 Unrealized
PENN NATL GAMING INC 0.2%
Value ($000) $3,719 Shares 1,115,000 Est. Cost $1.50 Unrealized
RADIUS HEALTH INC 0.2%
Value ($000) $3,693 Shares 4,000,000 Est. Cost $0.93 Unrealized
ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $3,561 Shares 66,385 Est. Cost $52.61 Unrealized
MERITOR INC 0.2%
Value ($000) $3,497 Shares 3,294,000 Est. Cost $0.99 Unrealized
NEW YORK CMNTY CAP TR V 0.2%
Value ($000) $3,394 Shares 67,000 Est. Cost $49.32 Unrealized
MOMO INC 0.2%
Value ($000) $3,335 Shares 3,750,000 Est. Cost $0.88 Unrealized
NRG ENERGY INC 0.2%
Value ($000) $3,312 Shares 2,850,000 Est. Cost $1.09 Unrealized
GRANITE CONSTR INC 0.2%
Value ($000) $3,172 Shares 2,195,000 Est. Cost $1.10 Unrealized
WINNEBAGO INDS INC 0.2%
Value ($000) $3,151 Shares 2,458,000 Est. Cost $1.18 Unrealized
ANGL VANECK VECTORS ETF TR 0.2%
Value ($000) $3,140 Shares 95,499 Est. Cost $32.10 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $3,127 Shares 13,640 Est. Cost $143.13 Unrealized
NEW RELIC INC 0.2%
Value ($000) $3,108 Shares 3,150,000 Est. Cost $0.99 Unrealized
NANOSTRING TECHNOLOGIES INC 0.2%
Value ($000) $3,104 Shares 1,968,000 Est. Cost $1.58 Unrealized
AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $3,102 Shares 2,681,000 Est. Cost $1.15 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $3,100 Shares 2,809,000 Est. Cost $1.10 Unrealized
WORKIVA INC 0.2%
Value ($000) $3,043 Shares 2,000,000 Est. Cost $1.12 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,961 Shares 54,923 Est. Cost $49.34 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $2,932 Shares 852 Est. Cost $19.98 Unrealized +732.0%
FLEXION THERAPEUTICS INC 0.2%
Value ($000) $2,918 Shares 3,250,000 Est. Cost $0.86 Unrealized
IQIYI INC 0.2%
Value ($000) $2,858 Shares 3,068,000 Est. Cost $0.92 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,855 Shares 77,801 Est. Cost $34.20 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $2,795 Shares 1,145 Est. Cost $37.45 Unrealized +209.5%
PRA GROUP INC 0.2%
Value ($000) $2,684 Shares 2,500,000 Est. Cost $1.04 Unrealized
Q2 HLDGS INC 0.2%
Value ($000) $2,650 Shares 2,028,000 Est. Cost $1.13 Unrealized
THERAVANCE INC 0.2%
Value ($000) $2,540 Shares 2,500,000 Est. Cost $0.96 Unrealized
I3 VERTICALS LLC 0.2%
Value ($000) $2,528 Shares 2,500,000 Est. Cost $1.01 Unrealized
RWT HLDGS INC 0.2%
Value ($000) $2,522 Shares 2,500,000 Est. Cost $1.01 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,511 Shares 36,730 Est. Cost $66.40 Unrealized
ENCORE CAP EUROPE FIN LTD 0.2%
Value ($000) $2,506 Shares 2,000,000 Est. Cost $1.06 Unrealized
LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $2,471 Shares 2,500,000 Est. Cost $0.89 Unrealized
SPLUNK INC 0.2%
Value ($000) $2,437 Shares 2,500,000 Est. Cost $0.97 Unrealized
OSI SYSTEMS INC 0.2%
Value ($000) $2,388 Shares 2,250,000 Est. Cost $1.04 Unrealized
EUFN ISHARES TR 0.2%
Value ($000) $2,361 Shares 120,787 Est. Cost $19.30 Unrealized
MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $2,358 Shares 1,060,000 Est. Cost $2.26 Unrealized
RETROPHIN INC 0.1%
Value ($000) $2,296 Shares 2,750,000 Est. Cost $0.90 Unrealized
DTE ENERGY CO 0.1%
Value ($000) $2,278 Shares 46,070 Est. Cost $48.80 Unrealized
SABRE GLBL INC 0.1%
Value ($000) $2,275 Shares 1,250,000 Est. Cost $1.82 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $2,217 Shares 38,551 Est. Cost $46.34 Unrealized
GOSSAMER BIO INC 0.1%
Value ($000) $2,209 Shares 2,750,000 Est. Cost $0.91 Unrealized
WESTERN ASSET MTG CAP CORP 0.1%
Value ($000) $2,205 Shares 2,297,000 Est. Cost $0.93 Unrealized
SOUTHERN CO 0.1%
Value ($000) $2,146 Shares 42,400 Est. Cost $52.19 Unrealized
VONAGE HLDGS CORP 0.1%
Value ($000) $2,062 Shares 1,850,000 Est. Cost $0.98 Unrealized
REDWOOD TR INC 0.1%
Value ($000) $2,055 Shares 2,000,000 Est. Cost $1.03 Unrealized
2U INC 0.1%
Value ($000) $2,055 Shares 1,250,000 Est. Cost $1.64 Unrealized
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $2,047 Shares 2,000,000 Est. Cost $1.01 Unrealized
COHERUS BIOSCIENCES INC 0.1%
Value ($000) $2,044 Shares 2,000,000 Est. Cost $1.02 Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $2,027 Shares 2,000,000 Est. Cost $1.02 Unrealized
INFINERA CORP 0.1%
Value ($000) $2,018 Shares 1,650,000 Est. Cost $1.01 Unrealized
ISTAR INC 0.1%
Value ($000) $1,964 Shares 1,300,000 Est. Cost $1.00 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $1,902 Shares 5,473 Est. Cost $75.34 Unrealized +322.9%
8X8 INC NEW 0.1%
Value ($000) $1,858 Shares 1,500,000 Est. Cost $1.45 Unrealized
AVAYA HLDGS CORP 0.1%
Value ($000) $1,809 Shares 1,550,000 Est. Cost $1.11 Unrealized
DOMINION ENERGY INC 0.1%
Value ($000) $1,806 Shares 18,590 Est. Cost $104.87 Unrealized
GOLAR LNG LTD 0.1%
Value ($000) $1,785 Shares 1,800,000 Est. Cost $0.96 Unrealized
IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,757 Shares 1,905,000 Est. Cost $0.99 Unrealized
ENVESTNET INC 0.1%
Value ($000) $1,751 Shares 1,430,000 Est. Cost $1.21 Unrealized
AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,749 Shares 35,605 Est. Cost $50.73 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $1,739 Shares 67,622 Est. Cost $25.72 Unrealized
ASHR DBX ETF TR 0.1%
Value ($000) $1,736 Shares 42,850 Est. Cost $37.72 Unrealized
JOYY INC 0.1%
Value ($000) $1,735 Shares 1,750,000 Est. Cost $1.10 Unrealized
ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $1,733 Shares 35,000 Est. Cost $49.51 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $1,705 Shares 1,250,000 Est. Cost $1.48 Unrealized
KAMAN CORP 0.1%
Value ($000) $1,688 Shares 1,600,000 Est. Cost $1.15 Unrealized
SHIP FIN INTL LTD 0.1%
Value ($000) $1,672 Shares 1,750,000 Est. Cost $0.99 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $1,669 Shares 24,902 Est. Cost $62.93 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,664 Shares 10,684 Est. Cost $37.03 Unrealized +277.4%
THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $1,658 Shares 1,750,000 Est. Cost $1.10 Unrealized
HOPE BANCORP INC 0.1%
Value ($000) $1,565 Shares 1,600,000 Est. Cost $0.98 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,495 Shares 23,619 Est. Cost $43.87 Unrealized
NCL CORP LTD 0.1%
Value ($000) $1,351 Shares 582,000 Est. Cost $2.32 Unrealized
CHEGG INC 0.1%
Value ($000) $1,242 Shares 738,000 Est. Cost $1.42 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,162 Shares 8,685 Est. Cost $74.42 Unrealized +51.0%
HD HOME DEPOT INC 0.1%
Value ($000) $1,149 Shares 3,593 Est. Cost $65.33 Unrealized +334.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,127 Shares 4,054 Est. Cost $137.39 Unrealized +103.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,028 Shares 1,285 Est. Cost $4.87 Unrealized +228.3%
ETSY INC 0.1%
Value ($000) $1,014 Shares 422,000 Est. Cost $2.15 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $994 Shares 1,000,000 Est. Cost $1.24 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $986 Shares 5,994 Est. Cost $69.14 Unrealized +109.6%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $968 Shares 23,489 Est. Cost $11.46 Unrealized +218.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $916 Shares 6,805 Est. Cost $58.66 Unrealized +105.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $905 Shares 2,261 Est. Cost $64.23 Unrealized +474.6%
V VISA INC 0.1%
Value ($000) $831 Shares 3,556 Est. Cost $79.55 Unrealized +177.8%
IYR ISHARES TR 0.0%
Value ($000) $763 Shares 7,491 Est. Cost $89.96 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $763 Shares 640,000 Est. Cost $1.13 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $733 Shares 4,169 Est. Cost $80.72 Unrealized +117.7%
PFE PFIZER INC 0.0%
Value ($000) $733 Shares 18,704 Est. Cost $17.09 Unrealized +81.4%
GREEN PLAINS INC 0.0%
Value ($000) $731 Shares 569,000 Est. Cost $1.12 Unrealized
L LOEWS CORP 0.0%
Value ($000) $723 Shares 13,232 Est. Cost $42.08 Unrealized +30.8%
INSMED INC 0.0%
Value ($000) $696 Shares 667,000 Est. Cost $0.93 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $683 Shares 419,000 Est. Cost $1.13 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $665 Shares 2,279 Est. Cost $94.45 Unrealized +179.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $628 Shares 11,223 Est. Cost $28.61 Unrealized +51.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $613 Shares 10,762 Est. Cost $27.74 Unrealized +76.9%
UNP UNION PAC CORP 0.0%
Value ($000) $607 Shares 2,752 Est. Cost $73.21 Unrealized +173.7%
FORTIVE CORP 0.0%
Value ($000) $596 Shares 595,000 Est. Cost $0.92 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $595 Shares 11,260 Est. Cost $16.25 Unrealized +182.1%
ABT ABBOTT LABS 0.0%
Value ($000) $592 Shares 5,091 Est. Cost $29.00 Unrealized +269.9%
SPLUNK INC 0.0%
Value ($000) $585 Shares 479,000 Est. Cost $1.17 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $582 Shares 2,163 Est. Cost $85.98 Unrealized +152.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $573 Shares 500,000 Est. Cost $0.54 Unrealized
CREE INC 0.0%
Value ($000) $560 Shares 336,000 Est. Cost $1.13 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $558 Shares 1,535 Est. Cost $74.60 Unrealized +385.6%
FLOT ISHARES TR 0.0%
Value ($000) $545 Shares 10,689 Est. Cost $50.98 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $538 Shares 9,952 Est. Cost $28.21 Unrealized +67.6%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $535 Shares 31,521 Est. Cost $13.99 Unrealized
REM ISHARES TR 0.0%
Value ($000) $533 Shares 14,363 Est. Cost $24.86 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $521 Shares 9,262 Est. Cost $22.17 Unrealized +141.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $519 Shares 891 Est. Cost $217.25 Unrealized +137.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $517 Shares 4,359 Est. Cost $46.08 Unrealized +135.1%
HERCULES CAPITAL INC 0.0%
Value ($000) $517 Shares 488,000 Est. Cost $0.97 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $512 Shares 1,295 Est. Cost $119.70 Unrealized +199.9%
PEP PEPSICO INC 0.0%
Value ($000) $501 Shares 3,387 Est. Cost $56.46 Unrealized +123.5%
MRK MERCK & CO INC 0.0%
Value ($000) $500 Shares 6,402 Est. Cost $40.85 Unrealized +57.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $494 Shares 2,145 Est. Cost $88.23 Unrealized +137.2%
AMGN AMGEN INC 0.0%
Value ($000) $488 Shares 2,014 Est. Cost $88.03 Unrealized +141.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $477 Shares 3,350 Est. Cost $51.23 Unrealized +151.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $474 Shares 10,473 Est. Cost $23.98 Unrealized +66.7%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $458 Shares 279,000 Est. Cost $1.64 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $457 Shares 5,302 Est. Cost $84.69 Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $457 Shares 9,030 Est. Cost $51.08 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $444 Shares 933 Est. Cost $19.73 Unrealized +113.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $443 Shares 876 Est. Cost $124.96 Unrealized +272.9%
ESSENTIAL UTILS INC 0.0%
Value ($000) $425 Shares 7,430 Est. Cost $54.45 Unrealized
NKE NIKE INC 0.0%
Value ($000) $417 Shares 2,687 Est. Cost $78.77 Unrealized +59.5%
ORCL ORACLE CORP 0.0%
Value ($000) $413 Shares 5,337 Est. Cost $30.91 Unrealized +138.1%
TSLA TESLA INC 0.0%
Value ($000) $412 Shares 607 Est. Cost $170.65 Unrealized +27.2%
BA BOEING CO 0.0%
Value ($000) $409 Shares 1,705 Est. Cost $192.22 Unrealized +25.8%
T AT&T INC 0.0%
Value ($000) $408 Shares 14,173 Est. Cost $11.76 Unrealized +44.5%
ABBV ABBVIE INC 0.0%
Value ($000) $400 Shares 3,537 Est. Cost $32.31 Unrealized +193.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $400 Shares 3,226 Est. Cost $59.40 Unrealized +84.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $393 Shares 1,792 Est. Cost $73.48 Unrealized +161.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $382 Shares 3,639 Est. Cost $79.58 Unrealized +9.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $382 Shares 1,561 Est. Cost $153.14 Unrealized +48.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $341 Shares 2,836 Est. Cost $81.58 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $341 Shares 5,786 Est. Cost $37.51 Unrealized +51.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $340 Shares 1,151 Est. Cost $142.15 Unrealized +88.6%
NFLX NETFLIX INC 0.0%
Value ($000) $334 Shares 629 Est. Cost $50.70 Unrealized +0.8%
WMT WALMART INC 0.0%
Value ($000) $333 Shares 2,369 Est. Cost $20.94 Unrealized +109.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $332 Shares 2,154 Est. Cost $90.26 Unrealized +54.1%
ETN EATON CORP PLC 0.0%
Value ($000) $326 Shares 2,195 Est. Cost $74.77 Unrealized +79.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $317 Shares 8,075 Est. Cost $24.39 Unrealized +57.1%
SQUARE INC 0.0%
Value ($000) $314 Shares 153,000 Est. Cost $2.05 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $311 Shares 5,878 Est. Cost $29.57 Unrealized +88.6%
PIONEER NAT RES CO 0.0%
Value ($000) $310 Shares 1,915 Est. Cost $161.88 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $303 Shares 551 Est. Cost $43.97 Unrealized +130.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $300 Shares 3,537 Est. Cost $82.77 Unrealized -0.5%
C CITIGROUP INC 0.0%
Value ($000) $297 Shares 4,186 Est. Cost $38.04 Unrealized +64.9%
DHI D R HORTON INC 0.0%
Value ($000) $296 Shares 3,276 Est. Cost $64.70 Unrealized +38.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $288 Shares 4,318 Est. Cost $45.19 Unrealized +19.3%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $283 Shares 118,000 Est. Cost $2.40 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $277 Shares 1,333 Est. Cost $136.91 Unrealized +19.9%
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $274 Shares 207,000 Est. Cost $1.52 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $273 Shares 2,966 Est. Cost $65.58 Unrealized +12.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $268 Shares 971 Est. Cost $256.17 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $261 Shares 12,154 Est. Cost $16.28 Unrealized +21.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $261 Shares 8,381 Est. Cost $29.22 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $260 Shares 2,528 Est. Cost $67.80 Unrealized +20.6%
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $260 Shares 170,000 Est. Cost $1.47 Unrealized
DE DEERE & CO 0.0%
Value ($000) $256 Shares 728 Est. Cost $307.48 Unrealized +11.5%
INTU INTUIT 0.0%
Value ($000) $256 Shares 523 Est. Cost $373.72 Unrealized +12.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $256 Shares 1,909 Est. Cost $127.60 Unrealized +14.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $254 Shares 5,273 Est. Cost $42.82 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $254 Shares 8,565 Est. Cost $20.86 Unrealized +44.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $252 Shares 817 Est. Cost $231.36 Unrealized +25.8%
PSX PHILLIPS 66 0.0%
Value ($000) $252 Shares 2,941 Est. Cost $64.91 Unrealized +8.7%
LINDE PLC 0.0%
Value ($000) $252 Shares 869 Est. Cost $265.82 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $251 Shares 1,755 Est. Cost $95.15 Unrealized +28.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $251 Shares 6,416 Est. Cost $41.61 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $251 Shares 1,250 Est. Cost $102.42 Unrealized +37.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $251 Shares 444 Est. Cost $30.39 Unrealized +18.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $249 Shares 659 Est. Cost $243.60 Unrealized +39.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $247 Shares 2,454 Est. Cost $41.47 Unrealized +86.9%
LOW LOWES COS INC 0.0%
Value ($000) $246 Shares 1,261 Est. Cost $139.87 Unrealized +28.3%
DOV DOVER CORP 0.0%
Value ($000) $245 Shares 1,636 Est. Cost $119.60 Unrealized +16.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $241 Shares 1,110 Est. Cost $168.08 Unrealized +12.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $240 Shares 6,423 Est. Cost $30.35 Unrealized +20.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $239 Shares 2,852 Est. Cost $62.28 Unrealized +13.2%
CMI CUMMINS INC 0.0%
Value ($000) $239 Shares 979 Est. Cost $174.85 Unrealized +30.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $236 Shares 1,223 Est. Cost $151.36 Unrealized +8.5%
MCS MARCUS CORP DEL 0.0%
Value ($000) $233 Shares 11,003 Est. Cost $13.46 Unrealized +54.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $231 Shares 1,030 Est. Cost $167.30 Unrealized +22.5%
IYM ISHARES TR 0.0%
Value ($000) $230 Shares 1,753 Est. Cost $113.51 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $227 Shares 789 Est. Cost $194.15 Unrealized +34.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $225 Shares 4,704 Est. Cost $38.62 Unrealized +15.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $223 Shares 3,741 Est. Cost $54.47 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $219 Shares 3,064 Est. Cost $53.87 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $215 Shares 327 Est. Cost $657.49 Unrealized
ZENDESK INC 0.0%
Value ($000) $214 Shares 1,475 Est. Cost $145.08 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $213 Shares 715 Est. Cost $234.19 Unrealized +15.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $212 Shares 7,992 Est. Cost $20.43 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $209 Shares 3,034 Est. Cost $55.86 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $207 Shares 3,529 Est. Cost $47.96 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $207 Shares 10,445 Est. Cost $6.69 Unrealized +87.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $206 Shares 7,548 Est. Cost $8.73 Unrealized +173.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $205 Shares 7,977 Est. Cost $25.70 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $205 Shares 941 Est. Cost $189.09 Unrealized +12.0%
BIIB BIOGEN INC 0.0%
Value ($000) $200 Shares 570 Est. Cost $302.94 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $200 Shares 551 Est. Cost $333.78 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $200 Shares 1,780 Est. Cost $101.66 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $181 Shares 160,000 Est. Cost $1.17 Unrealized
CSG SYS INTL INC 0.0%
Value ($000) $110 Shares 106,000 Est. Cost $1.09 Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $9.90 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $91 Shares 67,000 Est. Cost $1.36 Unrealized
NICE SYS INC 0.0%
Value ($000) $74 Shares 25,000 Est. Cost $1.38 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $36 Shares 11,000 Est. Cost $1.28 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $22 Shares 17,000 Est. Cost $1.20 Unrealized