SSI INVESTMENT MANAGEMENT LLC Holdings

SSI INVESTMENT MANAGEMENT LLC is an investment fund managing more than 1.49B US dollars. The largest holdings include iShares Core S&P 500 ETF, PIONEER NAT RES and SOUTHWEST AIRLS. In Q3 2022 the fund bought assets of total value of 14.96M US dollars and sold assets of total value of 36.26M US dollars.

$1.48B

portfolio value

-20.05%

quarter

-60.91%

1 year

-58.04%

3 years

-45.98%

5 years

SSI INVESTMENT MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	31959000	26372000
Q2 2016	24321000	9931000
Q3 2016	22063000	10642000
Q4 2016	22992000	21314000
Q1 2017	9463000	50311000
Q2 2017	38528000	26654000
Q3 2017	12347000	1700000
Q4 2017	22897000	14722000
Q1 2018	24961000	28645000
Q2 2018	21086000	33277000
Q3 2018	8933000	7380000
Q4 2018	23382000	38300000
Q1 2019	40445000	9267000
Q2 2019	20476000	15973000
Q3 2019	30547000	14129000
Q4 2019	81843000	11760000
Q1 2020	20776000	76505000
Q2 2020	67620000	25154000
Q3 2020	27217000	53499000
Q4 2020	32106000	196000
Q1 2021	55090000	38222000
Q2 2021	44289000	21532000
Q3 2021	27934000	21365000
Q4 2021	86142000	32012000
Q1 2022	71457000	54076000
Q2 2022	22946000	89681000
Q3 2022	14957000	36259000

SSI INVESTMENT MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 4.80% Portfolio value: 71.45M Avg. open price: $282.49 Current price: $408.71 P/L: +44.68% Bought +22.98% shares Q3 2022	share	4.80%	71.45M	$282.49	$408.71	+44.68%	Bought +22.98% shares Q3 2022
PIONEER NAT RES CO Portfolio share: 3.29% Portfolio value: 49.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.93% shares Q3 2022	share	3.29%	49.01M	N/A	N/A	N/A	Sold -20.93% shares Q3 2022
SOUTHWEST AIRLS CO Portfolio share: 3.06% Portfolio value: 45.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.07% shares Q3 2022	share	3.06%	45.58M	N/A	N/A	N/A	Sold -13.07% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 2.42% Portfolio value: 36.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.55% shares Q3 2022	share	2.42%	36.11M	N/A	N/A	N/A	Sold -0.55% shares Q3 2022
DEXCOM INC Portfolio share: 2.11% Portfolio value: 31.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.41% shares Q3 2022	share	2.11%	31.48M	N/A	N/A	N/A	Sold -0.41% shares Q3 2022
BOOKING HOLDINGS INC Portfolio share: 2.08% Portfolio value: 30.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.24% shares Q3 2022	share	2.08%	30.96M	N/A	N/A	N/A	Sold -0.24% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 2.00% Portfolio value: 29.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.37% shares Q3 2022	share	2.00%	29.81M	N/A	N/A	N/A	Bought +6.37% shares Q3 2022
ENPHASE ENERGY INC Portfolio share: 1.88% Portfolio value: 27.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.12% shares Q3 2022	share	1.88%	27.95M	N/A	N/A	N/A	Sold -8.12% shares Q3 2022
ELEVANCE HEALTH INC Portfolio share: 1.80% Portfolio value: 26.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.19% shares Q3 2022	share	1.80%	26.77M	N/A	N/A	N/A	Sold -1.19% shares Q3 2022
EXPEDIA GROUP INC Portfolio share: 1.64% Portfolio value: 24.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.47% shares Q3 2022	share	1.64%	24.45M	N/A	N/A	N/A	Bought +7.47% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 1.48% Portfolio value: 22.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +195.27% shares Q3 2022	share	1.48%	22.05M	N/A	N/A	N/A	Bought +195.27% shares Q3 2022
ETSY INC Portfolio share: 1.34% Portfolio value: 19.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.68% shares Q3 2022	share	1.34%	19.95M	N/A	N/A	N/A	Bought +9.68% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 1.33% Portfolio value: 19.76M Avg. open price: $102.3 Current price: $98.68 P/L: -3.54% Bought +19.67% shares Q3 2022	share	1.33%	19.76M	$102.3	$98.68	-3.54%	Bought +19.67% shares Q3 2022
SPLUNK INC Portfolio share: 1.30% Portfolio value: 19.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.21% shares Q3 2022	share	1.30%	19.31M	N/A	N/A	N/A	Bought +13.21% shares Q3 2022
CLOUDFLARE INC Portfolio share: 1.24% Portfolio value: 18.40M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.24%	18.40M	N/A	N/A	N/A	N/A Q3 2022
JAZZ INVESTMENTS I LTD Portfolio share: 1.20% Portfolio value: 17.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.25% shares Q3 2022	share	1.20%	17.87M	N/A	N/A	N/A	Bought +25.25% shares Q3 2022
FORD MTR CO DEL Portfolio share: 1.06% Portfolio value: 15.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.22% shares Q3 2022	share	1.06%	15.81M	N/A	N/A	N/A	Bought +3.22% shares Q3 2022
UBER TECHNOLOGIES INC Portfolio share: 1.05% Portfolio value: 15.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +73.82% shares Q3 2022	share	1.05%	15.63M	N/A	N/A	N/A	Bought +73.82% shares Q3 2022
ON SEMICONDUCTOR CORP Portfolio share: 1.03% Portfolio value: 15.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.92% shares Q3 2022	share	1.03%	15.27M	N/A	N/A	N/A	Sold -24.92% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 1.02% Portfolio value: 15.21M Avg. open price: $62.08 Current price: $53.83 P/L: -13.29% Sold -1.06% shares Q3 2022	share	1.02%	15.21M	$62.08	$53.83	-13.29%	Sold -1.06% shares Q3 2022
MICROCHIP TECHNOLOGY INC. Portfolio share: 1.01% Portfolio value: 15.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.28% shares Q3 2022	share	1.01%	15.07M	N/A	N/A	N/A	Bought +10.28% shares Q3 2022
SAREPTA THERAPEUTICS INC Portfolio share: 1.01% Portfolio value: 15.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.01%	15.03M	N/A	N/A	N/A	N/A Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.98% Portfolio value: 14.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.73% shares Q3 2022	share	0.98%	14.58M	N/A	N/A	N/A	Sold -2.73% shares Q3 2022
BIOMARIN PHARMACEUTICAL INC Portfolio share: 0.95% Portfolio value: 14.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.03% shares Q3 2022	share	0.95%	14.12M	N/A	N/A	N/A	Bought +20.03% shares Q3 2022
LUMENTUM HLDGS INC Portfolio share: 0.91% Portfolio value: 13.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.23% shares Q3 2022	share	0.91%	13.50M	N/A	N/A	N/A	Sold -0.23% shares Q3 2022
DANAHER CORPORATION Portfolio share: 0.89% Portfolio value: 13.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.03% shares Q3 2022	share	0.89%	13.24M	N/A	N/A	N/A	Sold -0.03% shares Q3 2022
EQT CORP Portfolio share: 0.89% Portfolio value: 13.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.14% shares Q3 2022	share	0.89%	13.22M	N/A	N/A	N/A	Sold -24.14% shares Q3 2022
OKTA INC Portfolio share: 0.85% Portfolio value: 12.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.54% shares Q3 2022	share	0.85%	12.66M	N/A	N/A	N/A	Bought +37.54% shares Q3 2022
BLOCK INC Portfolio share: 0.83% Portfolio value: 12.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.71% shares Q3 2022	share	0.83%	12.36M	N/A	N/A	N/A	Bought +8.71% shares Q3 2022
ILLUMINA INC Portfolio share: 0.80% Portfolio value: 11.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.20% shares Q3 2022	share	0.80%	11.98M	N/A	N/A	N/A	Bought +11.20% shares Q3 2022
RINGCENTRAL INC Portfolio share: 0.80% Portfolio value: 11.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.78% shares Q3 2022	share	0.80%	11.84M	N/A	N/A	N/A	Sold -0.78% shares Q3 2022
ARES CAPITAL CORP Portfolio share: 0.79% Portfolio value: 11.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.40% shares Q3 2022	share	0.79%	11.83M	N/A	N/A	N/A	Sold -2.40% shares Q3 2022
VERINT SYSTEMS INC Portfolio share: 0.78% Portfolio value: 11.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.08% shares Q3 2022	share	0.78%	11.57M	N/A	N/A	N/A	Sold -4.08% shares Q3 2022
PEBBLEBROOK HOTEL TR Portfolio share: 0.76% Portfolio value: 11.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.14% shares Q3 2022	share	0.76%	11.38M	N/A	N/A	N/A	Bought +4.14% shares Q3 2022
INSULET CORP Portfolio share: 0.74% Portfolio value: 11.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.37% shares Q3 2022	share	0.74%	11.01M	N/A	N/A	N/A	Bought +0.37% shares Q3 2022
REVANCE THERAPEUTICS INC Portfolio share: 0.72% Portfolio value: 10.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.72%	10.75M	N/A	N/A	N/A	N/A Q3 2022
AIRBNB INC Portfolio share: 0.72% Portfolio value: 10.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.18% shares Q3 2022	share	0.72%	10.65M	N/A	N/A	N/A	Sold -0.18% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.70% Portfolio value: 10.37M Avg. open price: $112.26 Current price: $104.88 P/L: -6.57% Sold -5.39% shares Q3 2022	share	0.70%	10.37M	$112.26	$104.88	-6.57%	Sold -5.39% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.68% Portfolio value: 10.08M Avg. open price: $55.87 Current price: $52.43 P/L: -6.15% Sold -6.22% shares Q3 2022	share	0.68%	10.08M	$55.87	$52.43	-6.15%	Sold -6.22% shares Q3 2022
MACOM TECH SOLUTIONS HLDGS I Portfolio share: 0.68% Portfolio value: 10.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +633.60% shares Q3 2022	share	0.68%	10.07M	N/A	N/A	N/A	Bought +633.60% shares Q3 2022
SUMMIT HOTEL PPTYS Portfolio share: 0.65% Portfolio value: 9.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.73% shares Q3 2022	share	0.65%	9.61M	N/A	N/A	N/A	Sold -17.73% shares Q3 2022
ZSCALER INC Portfolio share: 0.65% Portfolio value: 9.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.45% shares Q3 2022	share	0.65%	9.60M	N/A	N/A	N/A	Sold -20.45% shares Q3 2022
EURONET WORLDWIDE INC Portfolio share: 0.64% Portfolio value: 9.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.59% shares Q3 2022	share	0.64%	9.57M	N/A	N/A	N/A	Sold -28.59% shares Q3 2022
COUPA SOFTWARE INC Portfolio share: 0.64% Portfolio value: 9.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.11% shares Q3 2022	share	0.64%	9.57M	N/A	N/A	N/A	Bought +46.11% shares Q3 2022
GREEN PLAINS INC Portfolio share: 0.62% Portfolio value: 9.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.31% shares Q3 2022	share	0.62%	9.29M	N/A	N/A	N/A	Bought +0.31% shares Q3 2022
ENVESTNET INC Portfolio share: 0.62% Portfolio value: 9.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +338.88% shares Q3 2022	share	0.62%	9.17M	N/A	N/A	N/A	Bought +338.88% shares Q3 2022
CYBERARK SOFTWARE LTD Portfolio share: 0.61% Portfolio value: 9.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +69.60% shares Q3 2022	share	0.61%	9.15M	N/A	N/A	N/A	Bought +69.60% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.61% Portfolio value: 9.14M Avg. open price: $48.78 Current price: $47.61 P/L: -2.40% Bought +9.47% shares Q3 2022	share	0.61%	9.14M	$48.78	$47.61	-2.40%	Bought +9.47% shares Q3 2022
HAEMONETICS CORP MASS Portfolio share: 0.60% Portfolio value: 9.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.80% shares Q3 2022	share	0.60%	9.00M	N/A	N/A	N/A	Bought +4.80% shares Q3 2022
BILL COM HLDGS INC Portfolio share: 0.60% Portfolio value: 9.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.60%	9.00M	N/A	N/A	N/A	N/A Q3 2022
PACIRA BIOSCIENCES INC Portfolio share: 0.58% Portfolio value: 8.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.26% shares Q3 2022	share	0.58%	8.69M	N/A	N/A	N/A	Bought +0.26% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.58% Portfolio value: 8.63M Avg. open price: $112.44 Current price: $138.75 P/L: +23.39% Sold -3.32% shares Q3 2022	share	0.58%	8.63M	$112.44	$138.75	+23.39%	Sold -3.32% shares Q3 2022
MAKEMYTRIP LIMITED MAURITIUS Portfolio share: 0.56% Portfolio value: 8.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.25% shares Q3 2022	share	0.56%	8.39M	N/A	N/A	N/A	Bought +0.25% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.56% Portfolio value: 8.33M Avg. open price: $66.79 Current price: $67 P/L: +0.31% Sold -2.69% shares Q3 2022	share	0.56%	8.33M	$66.79	$67	+0.31%	Sold -2.69% shares Q3 2022
FIVE9 INC Portfolio share: 0.56% Portfolio value: 8.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +75.90% shares Q3 2022	share	0.56%	8.28M	N/A	N/A	N/A	Bought +75.90% shares Q3 2022
GREENBRIER COS INC Portfolio share: 0.55% Portfolio value: 8.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.41% shares Q3 2022	share	0.55%	8.14M	N/A	N/A	N/A	Bought +3.41% shares Q3 2022
SHIFT4 PMTS INC Portfolio share: 0.54% Portfolio value: 8.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.24% shares Q3 2022	share	0.54%	8.03M	N/A	N/A	N/A	Bought +0.24% shares Q3 2022
INSMED INC Portfolio share: 0.53% Portfolio value: 7.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.32% shares Q3 2022	share	0.53%	7.93M	N/A	N/A	N/A	Sold -12.32% shares Q3 2022
PARSONS CORP DEL Portfolio share: 0.52% Portfolio value: 7.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.18% shares Q3 2022	share	0.52%	7.80M	N/A	N/A	N/A	Bought +0.18% shares Q3 2022
TYLER TEX INDPT SCH DIST Portfolio share: 0.52% Portfolio value: 7.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.31% shares Q3 2022	share	0.52%	7.79M	N/A	N/A	N/A	Bought +17.31% shares Q3 2022
BOSTON SCIENTIFIC CORP Portfolio share: 0.52% Portfolio value: 7.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.43% shares Q3 2022	share	0.52%	7.75M	N/A	N/A	N/A	Sold -26.43% shares Q3 2022
AIR TRANS SVCS GROUP INC Portfolio share: 0.52% Portfolio value: 7.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.97% shares Q3 2022	share	0.52%	7.75M	N/A	N/A	N/A	Sold -2.97% shares Q3 2022
LIVE NATION ENTERTAINMENT IN Portfolio share: 0.51% Portfolio value: 7.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.58% shares Q3 2022	share	0.51%	7.66M	N/A	N/A	N/A	Sold -21.58% shares Q3 2022
TWITTER INC Portfolio share: 0.51% Portfolio value: 7.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.32% shares Q3 2022	share	0.51%	7.64M	N/A	N/A	N/A	Bought +0.32% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.51% Portfolio value: 7.64M Avg. open price: $52.82 Current price: $49.81 P/L: -5.70% Sold -28.13% shares Q3 2022	share	0.51%	7.64M	$52.82	$49.81	-5.70%	Sold -28.13% shares Q3 2022
DTE Energy Co Portfolio share: 0.51% Portfolio value: 7.6M Avg. open price: $45.04 Current price: $52.28 P/L: +16.07% Sold -9.15% shares Q3 2022	share	0.51%	7.6M	$45.04	$52.28	+16.07%	Sold -9.15% shares Q3 2022
DROPBOX INC Portfolio share: 0.51% Portfolio value: 7.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.34% shares Q3 2022	share	0.51%	7.52M	N/A	N/A	N/A	Bought +0.34% shares Q3 2022
VAIL RESORTS INC Portfolio share: 0.50% Portfolio value: 7.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.60% shares Q3 2022	share	0.50%	7.48M	N/A	N/A	N/A	Bought +4.60% shares Q3 2022
LIBERTY MEDIA CORP DEL Portfolio share: 0.50% Portfolio value: 7.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.28% shares Q3 2022	share	0.50%	7.37M	N/A	N/A	N/A	Bought +0.28% shares Q3 2022
DICKS SPORTING GOODS INC Portfolio share: 0.48% Portfolio value: 7.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.36% shares Q3 2022	share	0.48%	7.20M	N/A	N/A	N/A	Bought +0.36% shares Q3 2022
BOX INC Portfolio share: 0.48% Portfolio value: 7.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.24% shares Q3 2022	share	0.48%	7.14M	N/A	N/A	N/A	Bought +19.24% shares Q3 2022
BENTLEY SYS INC Portfolio share: 0.48% Portfolio value: 7.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.77% shares Q3 2022	share	0.48%	7.11M	N/A	N/A	N/A	Bought +4.77% shares Q3 2022
COHERUS BIOSCIENCES INC Portfolio share: 0.47% Portfolio value: 6.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +257.56% shares Q3 2022	share	0.47%	6.98M	N/A	N/A	N/A	Bought +257.56% shares Q3 2022
BLOOM ENERGY CORP Portfolio share: 0.46% Portfolio value: 6.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +296.16% shares Q3 2022	share	0.46%	6.88M	N/A	N/A	N/A	Bought +296.16% shares Q3 2022
IONIS PHARMACEUTICALS INC Portfolio share: 0.46% Portfolio value: 6.86M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.46%	6.86M	N/A	N/A	N/A	N/A Q3 2022
LYFT INC Portfolio share: 0.44% Portfolio value: 6.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.72% shares Q3 2022	share	0.44%	6.53M	N/A	N/A	N/A	Sold -3.72% shares Q3 2022
MFA FINL INC Portfolio share: 0.43% Portfolio value: 6.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.14% shares Q3 2022	share	0.43%	6.46M	N/A	N/A	N/A	Bought +7.14% shares Q3 2022
TRAVERE THERAPEUTICS INC Portfolio share: 0.43% Portfolio value: 6.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.43%	6.44M	N/A	N/A	N/A	N/A Q3 2022
H WORLD GROUP LTD Portfolio share: 0.42% Portfolio value: 6.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.37% shares Q3 2022	share	0.42%	6.25M	N/A	N/A	N/A	Bought +0.37% shares Q3 2022
PTC THERAPEUTICS INC Portfolio share: 0.41% Portfolio value: 6.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.41%	6.12M	N/A	N/A	N/A	N/A Q3 2022
APOLLO COML REAL ESTATE FIN Portfolio share: 0.41% Portfolio value: 6.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.00% shares Q3 2022	share	0.41%	6.08M	N/A	N/A	N/A	Bought +25.00% shares Q3 2022
BURLINGTON STORES INC Portfolio share: 0.41% Portfolio value: 6.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.37% shares Q3 2022	share	0.41%	6.05M	N/A	N/A	N/A	Bought +41.37% shares Q3 2022
WESTERN DIGITAL CORP. Portfolio share: 0.39% Portfolio value: 5.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.73% shares Q3 2022	share	0.39%	5.84M	N/A	N/A	N/A	Sold -2.73% shares Q3 2022
ITRON INC Portfolio share: 0.39% Portfolio value: 5.81M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.39%	5.81M	N/A	N/A	N/A	N/A Q3 2022
VISHAY INTERTECHNOLOGY INC Portfolio share: 0.39% Portfolio value: 5.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.89% shares Q3 2022	share	0.39%	5.80M	N/A	N/A	N/A	Sold -0.89% shares Q3 2022
PENNYMAC CORP Portfolio share: 0.38% Portfolio value: 5.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.07% shares Q3 2022	share	0.38%	5.60M	N/A	N/A	N/A	Bought +20.07% shares Q3 2022
PROSPECT CAP CORP Portfolio share: 0.37% Portfolio value: 5.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.09% shares Q3 2022	share	0.37%	5.55M	N/A	N/A	N/A	Sold -10.09% shares Q3 2022
TOPGOLF CALLAWAY BRANDS CORP Portfolio share: 0.36% Portfolio value: 5.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +198.55% shares Q3 2022	share	0.36%	5.29M	N/A	N/A	N/A	Bought +198.55% shares Q3 2022
LIVENT CORP Portfolio share: 0.34% Portfolio value: 5.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.28% shares Q3 2022	share	0.34%	5.11M	N/A	N/A	N/A	Bought +0.28% shares Q3 2022
HALOZYME THERAPEUTICS INC Portfolio share: 0.33% Portfolio value: 4.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -57.35% shares Q3 2022	share	0.33%	4.93M	N/A	N/A	N/A	Sold -57.35% shares Q3 2022
MARRIOTT VACATIONS WORLDWIDE Portfolio share: 0.33% Portfolio value: 4.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.24% shares Q3 2022	share	0.33%	4.93M	N/A	N/A	N/A	Bought +0.24% shares Q3 2022
JOHN BEAN TECHNOLOGIES CORP Portfolio share: 0.33% Portfolio value: 4.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.30% shares Q3 2022	share	0.33%	4.90M	N/A	N/A	N/A	Bought +0.30% shares Q3 2022
ROYAL CARIBBEAN GROUP Portfolio share: 0.32% Portfolio value: 4.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -63.48% shares Q3 2022	share	0.32%	4.82M	N/A	N/A	N/A	Sold -63.48% shares Q3 2022
NEUROCRINE BIOSCIENCES INC Portfolio share: 0.32% Portfolio value: 4.80M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.32%	4.80M	N/A	N/A	N/A	N/A Q3 2022
PURE STORAGE INC Portfolio share: 0.32% Portfolio value: 4.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.28% shares Q3 2022	share	0.32%	4.77M	N/A	N/A	N/A	Bought +0.28% shares Q3 2022
IRONWOOD PHARMACEUTICALS INC Portfolio share: 0.32% Portfolio value: 4.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.26% shares Q3 2022	share	0.32%	4.73M	N/A	N/A	N/A	Bought +0.26% shares Q3 2022
HANNON ARMSTRONG SUST INFR C Portfolio share: 0.32% Portfolio value: 4.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.22% shares Q3 2022	share	0.32%	4.72M	N/A	N/A	N/A	Bought +0.22% shares Q3 2022
ATI INC Portfolio share: 0.32% Portfolio value: 4.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.32%	4.71M	N/A	N/A	N/A	N/A Q2 2022
MONGODB INC Portfolio share: 0.31% Portfolio value: 4.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.87% shares Q3 2022	share	0.31%	4.61M	N/A	N/A	N/A	Sold -31.87% shares Q3 2022
ALTERYX INC Portfolio share: 0.31% Portfolio value: 4.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.09% shares Q3 2022	share	0.31%	4.56M	N/A	N/A	N/A	Bought +14.09% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.31% Portfolio value: 4.55M Avg. open price: N/A Current price: $75.65 P/L: N/A Sold -13.28% shares Q3 2022	share	0.31%	4.55M	N/A	$75.65	N/A	Sold -13.28% shares Q3 2022
ProShares Short 20+ Year Treasury Portfolio share: 0.30% Portfolio value: 4.46M Avg. open price: $18.35 Current price: $21.19 P/L: +15.47% Sold -52.72% shares Q3 2022	share	0.30%	4.46M	$18.35	$21.19	+15.47%	Sold -52.72% shares Q3 2022
SEA LTD Portfolio share: 0.29% Portfolio value: 4.31M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.29%	4.31M	N/A	N/A	N/A	N/A Q3 2022
ENVISTA HOLDINGS CORPORATION Portfolio share: 0.29% Portfolio value: 4.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.35% shares Q3 2022	share	0.29%	4.29M	N/A	N/A	N/A	Bought +0.35% shares Q3 2022
DATADOG INC Portfolio share: 0.29% Portfolio value: 4.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.54% shares Q3 2022	share	0.29%	4.29M	N/A	N/A	N/A	Sold -42.54% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.29% Portfolio value: 4.25M Avg. open price: $19.06 Current price: $17.08 P/L: -10.39% Sold -20.74% shares Q3 2022	share	0.29%	4.25M	$19.06	$17.08	-10.39%	Sold -20.74% shares Q3 2022
GRANITE PT MTG TR INC Portfolio share: 0.28% Portfolio value: 4.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +86.36% shares Q2 2021	share	0.28%	4.20M	N/A	N/A	N/A	Bought +86.36% shares Q2 2021
First Trust Senior Loan Fund Portfolio share: 0.28% Portfolio value: 4.18M Avg. open price: $45.98 Current price: $44.93 P/L: -2.29% Sold -13.72% shares Q3 2022	share	0.28%	4.18M	$45.98	$44.93	-2.29%	Sold -13.72% shares Q3 2022
LI AUTO INC Portfolio share: 0.28% Portfolio value: 4.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.25% shares Q3 2022	share	0.28%	4.15M	N/A	N/A	N/A	Bought +0.25% shares Q3 2022
SILICON LABORATORIES INC Portfolio share: 0.27% Portfolio value: 4.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	4.08M	N/A	N/A	N/A	N/A Q3 2022
MAGNITE INC Portfolio share: 0.27% Portfolio value: 4.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.22% shares Q3 2022	share	0.27%	4.02M	N/A	N/A	N/A	Bought +22.22% shares Q3 2022
NCL CORP LTD Portfolio share: 0.26% Portfolio value: 3.87M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	3.87M	N/A	N/A	N/A	N/A Q3 2022
CHEGG INC Portfolio share: 0.25% Portfolio value: 3.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.54% shares Q3 2022	share	0.25%	3.77M	N/A	N/A	N/A	Sold -11.54% shares Q3 2022
TWO HARBORS INVENTMENT CORPO Portfolio share: 0.25% Portfolio value: 3.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.50% shares Q3 2022	share	0.25%	3.76M	N/A	N/A	N/A	Bought +12.50% shares Q3 2022
NRG ENERGY INC Portfolio share: 0.25% Portfolio value: 3.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.65% shares Q3 2022	share	0.25%	3.72M	N/A	N/A	N/A	Sold -17.65% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.25% Portfolio value: 3.69M Avg. open price: $73.06 Current price: $255.02 P/L: +249.04% Bought +0.11% shares Q3 2022	share	0.25%	3.69M	$73.06	$255.02	+249.04%	Bought +0.11% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.25% Portfolio value: 3.69M Avg. open price: $56.43 Current price: $48.68 P/L: -13.73% Sold -0.59% shares Q3 2022	share	0.25%	3.69M	$56.43	$48.68	-13.73%	Sold -0.59% shares Q3 2022
PERMIAN RESOURCES CORP Portfolio share: 0.25% Portfolio value: 3.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.77% shares Q3 2022	share	0.25%	3.66M	N/A	N/A	N/A	Sold -53.77% shares Q3 2022
UPWORK INC Portfolio share: 0.25% Portfolio value: 3.65M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	3.65M	N/A	N/A	N/A	N/A Q3 2022
LENDINGTREE INC Portfolio share: 0.24% Portfolio value: 3.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.11% shares Q3 2022	share	0.24%	3.56M	N/A	N/A	N/A	Bought +11.11% shares Q3 2022
STRIDE INC Portfolio share: 0.24% Portfolio value: 3.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.67% shares Q3 2022	share	0.24%	3.55M	N/A	N/A	N/A	Bought +16.67% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.23% Portfolio value: 3.48M Avg. open price: $38.9 Current price: $147.81 P/L: +279.93% Bought +0.30% shares Q3 2022	share	0.23%	3.48M	$38.9	$147.81	+279.93%	Bought +0.30% shares Q3 2022
INNOVIVA INC Portfolio share: 0.22% Portfolio value: 3.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.79% shares Q3 2022	share	0.22%	3.35M	N/A	N/A	N/A	Sold -12.79% shares Q3 2022
EXACT SCIENCES CORP Portfolio share: 0.22% Portfolio value: 3.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -68.63% shares Q3 2022	share	0.22%	3.28M	N/A	N/A	N/A	Sold -68.63% shares Q3 2022
KKR & CO INC Portfolio share: 0.22% Portfolio value: 3.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -69.12% shares Q3 2022	share	0.22%	3.28M	N/A	N/A	N/A	Sold -69.12% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.22% Portfolio value: 3.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.98% shares Q3 2022	share	0.22%	3.27M	N/A	N/A	N/A	Bought +18.98% shares Q3 2022
CABLE ONE INC Portfolio share: 0.21% Portfolio value: 3.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.77% shares Q3 2022	share	0.21%	3.06M	N/A	N/A	N/A	Bought +30.77% shares Q3 2022
PROGRESS SOFTWARE CORP Portfolio share: 0.20% Portfolio value: 3.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.18% shares Q3 2022	share	0.20%	3.04M	N/A	N/A	N/A	Bought +18.18% shares Q3 2022
RWT HLDGS INC Portfolio share: 0.20% Portfolio value: 2.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.85% shares Q3 2022	share	0.20%	2.97M	N/A	N/A	N/A	Bought +17.85% shares Q3 2022
BIGCOMMERCE HLDGS INC Portfolio share: 0.20% Portfolio value: 2.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	2.92M	N/A	N/A	N/A	N/A Q3 2022
CHEESECAKE FACTORY INC Portfolio share: 0.19% Portfolio value: 2.9M Avg. open price: N/A Current price: N/A P/L: N/A Bought +150.00% shares Q2 2022	share	0.19%	2.9M	N/A	N/A	N/A	Bought +150.00% shares Q2 2022
REDWOOD TRUST INC Portfolio share: 0.19% Portfolio value: 2.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.56% shares Q2 2022	share	0.19%	2.86M	N/A	N/A	N/A	Bought +18.56% shares Q2 2022
iShares U.S. Technology ETF Portfolio share: 0.19% Portfolio value: 2.83M Avg. open price: $64.19 Current price: $81.13 P/L: +26.38% Sold -59.66% shares Q3 2022	share	0.19%	2.83M	$64.19	$81.13	+26.38%	Sold -59.66% shares Q3 2022
JAZZ INVESTMENTS I LTD Portfolio share: 0.19% Portfolio value: 2.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.93% shares Q1 2022	share	0.19%	2.82M	N/A	N/A	N/A	Bought +33.93% shares Q1 2022
SPLUNK INC Portfolio share: 0.19% Portfolio value: 2.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.34% shares Q3 2022	share	0.19%	2.80M	N/A	N/A	N/A	Bought +16.34% shares Q3 2022
REALOGY GRP LLC/REALOGY CO Portfolio share: 0.19% Portfolio value: 2.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.47% shares Q3 2022	share	0.19%	2.79M	N/A	N/A	N/A	Sold -60.47% shares Q3 2022
INFINERA CORP Portfolio share: 0.18% Portfolio value: 2.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +81.82% shares Q1 2022	share	0.18%	2.74M	N/A	N/A	N/A	Bought +81.82% shares Q1 2022
LIVEPERSON INC Portfolio share: 0.18% Portfolio value: 2.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.29% shares Q3 2022	share	0.18%	2.71M	N/A	N/A	N/A	Bought +14.29% shares Q3 2022
ZILLOW GROUP INC Portfolio share: 0.18% Portfolio value: 2.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -76.46% shares Q3 2022	share	0.18%	2.68M	N/A	N/A	N/A	Sold -76.46% shares Q3 2022
UPSTART HLDGS INC Portfolio share: 0.18% Portfolio value: 2.67M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	2.67M	N/A	N/A	N/A	N/A Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.17% Portfolio value: 2.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.97% shares Q3 2022	share	0.17%	2.58M	N/A	N/A	N/A	Bought +20.97% shares Q3 2022
8X8 INC NEW Portfolio share: 0.17% Portfolio value: 2.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -69.87% shares Q3 2022	share	0.17%	2.53M	N/A	N/A	N/A	Sold -69.87% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.17% Portfolio value: 2.52M Avg. open price: $84.79 Current price: $138.43 P/L: +63.25% N/A Q3 2022	share	0.17%	2.52M	$84.79	$138.43	+63.25%	N/A Q3 2022
CHEFS WHSE INC Portfolio share: 0.17% Portfolio value: 2.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.02% shares Q3 2022	share	0.17%	2.47M	N/A	N/A	N/A	Sold -16.02% shares Q3 2022
BENTLEY SYS INC Portfolio share: 0.16% Portfolio value: 2.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	2.44M	N/A	N/A	N/A	N/A Q3 2022
PRA GROUP INC Portfolio share: 0.16% Portfolio value: 2.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.67% shares Q2 2021	share	0.16%	2.44M	N/A	N/A	N/A	Sold -16.67% shares Q2 2021
SUNNOVA ENERGY INTL INC. Portfolio share: 0.16% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.05% shares Q3 2022	share	0.16%	2.43M	N/A	N/A	N/A	Bought +45.05% shares Q3 2022
BLACKLINE INC Portfolio share: 0.16% Portfolio value: 2.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.00% shares Q3 2022	share	0.16%	2.42M	N/A	N/A	N/A	Bought +20.00% shares Q3 2022
CERIDIAN HCM HLDG INC Portfolio share: 0.16% Portfolio value: 2.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.00% shares Q3 2022	share	0.16%	2.41M	N/A	N/A	N/A	Sold -25.00% shares Q3 2022
PENNYMAC CORP Portfolio share: 0.15% Portfolio value: 2.23M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.15%	2.23M	N/A	N/A	N/A	N/A Q1 2022
Ready Capital Corporation 7.00% Portfolio share: 0.14% Portfolio value: 2.15M Avg. open price: $25.06 Current price: $25 P/L: -0.24% Bought +40.65% shares Q3 2022	share	0.14%	2.15M	$25.06	$25	-0.24%	Bought +40.65% shares Q3 2022
HOPE BANCORP INC Portfolio share: 0.14% Portfolio value: 2.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.64% shares Q3 2022	share	0.14%	2.14M	N/A	N/A	N/A	Bought +15.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 2.14M Avg. open price: $887.83 Current price: $100.44 P/L: -88.69% Bought +0.05% shares Q3 2022	share	0.14%	2.14M	$887.83	$100.44	-88.69%	Bought +0.05% shares Q3 2022
WINNEBAGO INDS INC Portfolio share: 0.14% Portfolio value: 2.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.27% shares Q3 2022	share	0.14%	2.09M	N/A	N/A	N/A	Sold -27.27% shares Q3 2022
SNAP INC Portfolio share: 0.14% Portfolio value: 2.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -76.12% shares Q3 2022	share	0.14%	2.06M	N/A	N/A	N/A	Sold -76.12% shares Q3 2022
NEW YORK CMNTY CAP TR V Portfolio share: 0.14% Portfolio value: 2.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.26% shares Q2 2022	share	0.14%	2.02M	N/A	N/A	N/A	Sold -14.26% shares Q2 2022
WISDOMTREE INVTS INC Portfolio share: 0.13% Portfolio value: 2.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -80.08% shares Q3 2022	share	0.13%	2.00M	N/A	N/A	N/A	Sold -80.08% shares Q3 2022
DIGITALBRIDGE GROUP INC Portfolio share: 0.13% Portfolio value: 1.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.13%	1.96M	N/A	N/A	N/A	N/A Q2 2022
NEW RELIC INC Portfolio share: 0.13% Portfolio value: 1.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.27% shares Q3 2022	share	0.13%	1.94M	N/A	N/A	N/A	Sold -27.27% shares Q3 2022
LIGAND PHARMACEUTICALS INC Portfolio share: 0.13% Portfolio value: 1.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q1 2022	share	0.13%	1.93M	N/A	N/A	N/A	Sold -20.00% shares Q1 2022
ETSY INC Portfolio share: 0.13% Portfolio value: 1.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.00% shares Q3 2022	share	0.13%	1.92M	N/A	N/A	N/A	Bought +25.00% shares Q3 2022
I3 VERTICALS LLC Portfolio share: 0.13% Portfolio value: 1.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.00% shares Q1 2022	share	0.13%	1.91M	N/A	N/A	N/A	Sold -10.00% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.13% Portfolio value: 1.89M Avg. open price: $817.85 Current price: $94.13 P/L: -88.49% Bought +0.14% shares Q3 2022	share	0.13%	1.89M	$817.85	$94.13	-88.49%	Bought +0.14% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 0.12% Portfolio value: 1.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	1.83M	N/A	N/A	N/A	N/A Q3 2022
HERBALIFE NUTRITION LTD Portfolio share: 0.12% Portfolio value: 1.80M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	1.80M	N/A	N/A	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 1.77M Avg. open price: $67.68 Current price: $90.31 P/L: +33.44% Sold -51.19% shares Q3 2022	share	0.12%	1.77M	$67.68	$90.31	+33.44%	Sold -51.19% shares Q3 2022
EVERBRIDGE INC Portfolio share: 0.12% Portfolio value: 1.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +60.00% shares Q1 2022	share	0.12%	1.77M	N/A	N/A	N/A	Bought +60.00% shares Q1 2022
WORKIVA INC Portfolio share: 0.12% Portfolio value: 1.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.00% shares Q1 2022	share	0.12%	1.75M	N/A	N/A	N/A	Sold -25.00% shares Q1 2022
ENCORE CAP EUROPE FIN LTD Portfolio share: 0.12% Portfolio value: 1.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q3 2022	share	0.12%	1.74M	N/A	N/A	N/A	Sold -33.33% shares Q3 2022
GROUPON INC Portfolio share: 0.12% Portfolio value: 1.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +57.14% shares Q3 2022	share	0.12%	1.72M	N/A	N/A	N/A	Bought +57.14% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 1.70M Avg. open price: $60.39 Current price: $71.03 P/L: +17.62% Bought +0.24% shares Q3 2022	share	0.11%	1.70M	$60.39	$71.03	+17.62%	Bought +0.24% shares Q3 2022
KAMAN CORP Portfolio share: 0.11% Portfolio value: 1.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.56% shares Q4 2021	share	0.11%	1.70M	N/A	N/A	N/A	Bought +13.56% shares Q4 2021
SABRE GLBL INC Portfolio share: 0.11% Portfolio value: 1.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.00% shares Q3 2021	share	0.11%	1.66M	N/A	N/A	N/A	Bought +40.00% shares Q3 2021
RBC BEARINGS INC Portfolio share: 0.11% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +61.54% shares Q3 2022	share	0.11%	1.62M	N/A	N/A	N/A	Bought +61.54% shares Q3 2022
MITEK SYS INC Portfolio share: 0.11% Portfolio value: 1.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.33% shares Q3 2022	share	0.11%	1.61M	N/A	N/A	N/A	Bought +33.33% shares Q3 2022
HELIX ENERGY SOLUTIONS GRP I Portfolio share: 0.10% Portfolio value: 1.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.24% shares Q4 2021	share	0.10%	1.51M	N/A	N/A	N/A	Sold -47.24% shares Q4 2021
KKR REAL ESTATE FIN TR INC Portfolio share: 0.10% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	1.48M	N/A	N/A	N/A	N/A Q3 2022
SFL CORPORATION LTD Portfolio share: 0.10% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.29% shares Q3 2022	share	0.10%	1.47M	N/A	N/A	N/A	Sold -14.29% shares Q3 2022
BANDWIDTH INC Portfolio share: 0.10% Portfolio value: 1.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.10%	1.45M	N/A	N/A	N/A	N/A Q2 2022
JETBLUE AIRWAYS CORP Portfolio share: 0.10% Portfolio value: 1.41M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	1.41M	N/A	N/A	N/A	N/A Q3 2022
SPIRIT AIRLS INC Portfolio share: 0.09% Portfolio value: 1.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -90.14% shares Q3 2021	share	0.09%	1.37M	N/A	N/A	N/A	Sold -90.14% shares Q3 2021
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.09% Portfolio value: 1.31M Avg. open price: N/A Current price: $26.17 P/L: N/A N/A Q2 2021	share	0.09%	1.31M	N/A	$26.17	N/A	N/A Q2 2021
COUPA SOFTWARE INC Portfolio share: 0.08% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -85.47% shares Q2 2022	share	0.08%	1.26M	N/A	N/A	N/A	Sold -85.47% shares Q2 2022
SPOTIFY USA INC Portfolio share: 0.08% Portfolio value: 1.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -67.08% shares Q3 2022	share	0.08%	1.25M	N/A	N/A	N/A	Sold -67.08% shares Q3 2022
ENPHASE ENERGY INC Portfolio share: 0.08% Portfolio value: 1.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.81% shares Q3 2022	share	0.08%	1.23M	N/A	N/A	N/A	Sold -33.81% shares Q3 2022
LIVE NATION ENTERTAINMENT IN Portfolio share: 0.08% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.35% shares Q3 2022	share	0.08%	1.21M	N/A	N/A	N/A	Sold -35.35% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.08% Portfolio value: 1.11M Avg. open price: $170.63 Current price: $536.16 P/L: +214.22% Bought +0.23% shares Q3 2022	share	0.08%	1.11M	$170.63	$536.16	+214.22%	Bought +0.23% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.07% Portfolio value: 1.09M Avg. open price: $63.24 Current price: $135.16 P/L: +113.71% Bought +0.11% shares Q3 2022	share	0.07%	1.09M	$63.24	$135.16	+113.71%	Bought +0.11% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.07% Portfolio value: 1.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.78% shares Q1 2022	share	0.07%	1.06M	N/A	N/A	N/A	Sold -1.78% shares Q1 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.50% shares Q3 2022	share	0.07%	1.02M	N/A	N/A	N/A	Sold -0.50% shares Q3 2022
HELIX ENERGY SOLUTIONS GRP I Portfolio share: 0.07% Portfolio value: 980K Avg. open price: N/A Current price: N/A P/L: N/A Sold -78.81% shares Q2 2020	share	0.07%	980K	N/A	N/A	N/A	Sold -78.81% shares Q2 2020
REDWOOD TRUST INC Portfolio share: 0.07% Portfolio value: 979K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	979K	N/A	N/A	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 977K Avg. open price: N/A Current price: $137.93 P/L: N/A N/A	share	0.07%	977K	N/A	$137.93	N/A	N/A
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.06% Portfolio value: 953K Avg. open price: $114.31 Current price: $178.88 P/L: +56.49% Bought +0.10% shares Q3 2022	share	0.06%	953K	$114.31	$178.88	+56.49%	Bought +0.10% shares Q3 2022
PINDUODUO INC Portfolio share: 0.06% Portfolio value: 896K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	896K	N/A	N/A	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.06% Portfolio value: 843K Avg. open price: $67.5 Current price: $150.61 P/L: +123.13% Bought +0.18% shares Q3 2022	share	0.06%	843K	$67.5	$150.61	+123.13%	Bought +0.18% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 805K Avg. open price: $26.34 Current price: $50.91 P/L: +93.30% Bought +0.28% shares Q3 2022	share	0.05%	805K	$26.34	$50.91	+93.30%	Bought +0.28% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 799K Avg. open price: $712.68 Current price: $194.86 P/L: -72.66% Bought +0.23% shares Q3 2022	share	0.05%	799K	$712.68	$194.86	-72.66%	Bought +0.23% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 0.05% Portfolio value: 769K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	769K	N/A	N/A	N/A	N/A Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.05% Portfolio value: 763K Avg. open price: $82.58 Current price: $88.78 P/L: +7.50% Bought +0.16% shares Q3 2022	share	0.05%	763K	$82.58	$88.78	+7.50%	Bought +0.16% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 699K Avg. open price: $16.67 Current price: $36.08 P/L: +116.50% Bought +0.13% shares Q3 2022	share	0.05%	699K	$16.67	$36.08	+116.50%	Bought +0.13% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.04% Portfolio value: 659K Avg. open price: N/A Current price: $57.67 P/L: N/A Sold -20.00% shares Q1 2020	share	0.04%	659K	N/A	$57.67	N/A	Sold -20.00% shares Q1 2020
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 623K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +0.09% shares Q3 2022	share	0.04%	623K	$161.25	$123.49	-23.42%	Bought +0.09% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.04% Portfolio value: 620K Avg. open price: $120.65 Current price: $217.66 P/L: +80.41% Bought +0.23% shares Q3 2022	share	0.04%	620K	$120.65	$217.66	+80.41%	Bought +0.23% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 610K Avg. open price: $70 Current price: $168.76 P/L: +141.10% Bought +0.10% shares Q3 2022	share	0.04%	610K	$70	$168.76	+141.10%	Bought +0.10% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 602K Avg. open price: $139.68 Current price: $494.53 P/L: +254.05% Sold -1.08% shares Q1 2022	share	0.04%	602K	$139.68	$494.53	+254.05%	Sold -1.08% shares Q1 2022
iShares Russell 1000 Value ETF Portfolio share: 0.04% Portfolio value: 555K Avg. open price: $106.18 Current price: $158.85 P/L: +49.61% Sold -89.17% shares Q4 2021	share	0.04%	555K	$106.18	$158.85	+49.61%	Sold -89.17% shares Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 552K Avg. open price: $39.78 Current price: $64.35 P/L: +61.77% Bought +0.12% shares Q3 2022	share	0.04%	552K	$39.78	$64.35	+61.77%	Bought +0.12% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 551K Avg. open price: $293.33 Current price: $274.23 P/L: -6.51% Sold -28.01% shares Q3 2022	share	0.04%	551K	$293.33	$274.23	-6.51%	Sold -28.01% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.04% Portfolio value: 548K Avg. open price: $92.42 Current price: $185.69 P/L: +100.91% Bought +0.24% shares Q3 2022	share	0.04%	548K	$92.42	$185.69	+100.91%	Bought +0.24% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 544K Avg. open price: $62.77 Current price: $110.04 P/L: +75.31% Bought +0.10% shares Q3 2022	share	0.04%	544K	$62.77	$110.04	+75.31%	Bought +0.10% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 531K Avg. open price: $85.3 Current price: $214.73 P/L: +151.72% Bought +0.26% shares Q3 2022	share	0.04%	531K	$85.3	$214.73	+151.72%	Bought +0.26% shares Q3 2022
WOLFSPEED INC Portfolio share: 0.04% Portfolio value: 528K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.04% shares Q3 2022	share	0.04%	528K	N/A	N/A	N/A	Bought +4.04% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.03% Portfolio value: 516K Avg. open price: $78.55 Current price: $181.03 P/L: +130.48% Bought +0.25% shares Q3 2022	share	0.03%	516K	$78.55	$181.03	+130.48%	Bought +0.25% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 515K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.44% shares Q2 2022	share	0.03%	515K	N/A	N/A	N/A	Sold -1.44% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.03% Portfolio value: 505K Avg. open price: $136.57 Current price: $327.99 P/L: +140.16% Bought +0.27% shares Q3 2022	share	0.03%	505K	$136.57	$327.99	+140.16%	Bought +0.27% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 487K Avg. open price: $41.61 Current price: $108.09 P/L: +159.79% Bought +0.26% shares Q3 2022	share	0.03%	487K	$41.61	$108.09	+159.79%	Bought +0.26% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 483K Avg. open price: $172.07 Current price: $273.4 P/L: +58.89% Sold -2.56% shares Q1 2022	share	0.03%	483K	$172.07	$273.4	+58.89%	Sold -2.56% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 473K Avg. open price: $67.76 Current price: $163.66 P/L: +141.53% Sold -1.21% shares Q1 2022	share	0.03%	473K	$67.76	$163.66	+141.53%	Sold -1.21% shares Q1 2022
Multi-Asset Diversified Income Index Fund Portfolio share: 0.03% Portfolio value: 458K Avg. open price: $15.66 Current price: $15.66 P/L: +0.02% Bought +0.96% shares Q4 2021	share	0.03%	458K	$15.66	$15.66	+0.02%	Bought +0.96% shares Q4 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 450K Avg. open price: $149.7 Current price: $285.51 P/L: +90.72% Sold -1.14% shares Q1 2022	share	0.03%	450K	$149.7	$285.51	+90.72%	Sold -1.14% shares Q1 2022
SNAP INC Portfolio share: 0.03% Portfolio value: 448K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.98% shares Q3 2022	share	0.03%	448K	N/A	N/A	N/A	Bought +3.98% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.03% Portfolio value: 446K Avg. open price: $205.9 Current price: $563 P/L: +173.44% Bought +0.11% shares Q3 2022	share	0.03%	446K	$205.9	$563	+173.44%	Bought +0.11% shares Q3 2022
WISDOMTREE INVTS INC Portfolio share: 0.03% Portfolio value: 446K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	446K	N/A	N/A	N/A	N/A Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.03% Portfolio value: 439K Avg. open price: $27.65 Current price: $49.7 P/L: +79.76% Bought +0.11% shares Q3 2022	share	0.03%	439K	$27.65	$49.7	+79.76%	Bought +0.11% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 435K Avg. open price: $81.7 Current price: $81.41 P/L: -0.35% Sold -2.28% shares Q2 2022	share	0.03%	435K	$81.7	$81.41	-0.35%	Sold -2.28% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 430K Avg. open price: $114.66 Current price: $360.06 P/L: +214.04% Sold -1.24% shares Q1 2022	share	0.03%	430K	$114.66	$360.06	+214.04%	Sold -1.24% shares Q1 2022
VIAVI SOLUTIONS INC Portfolio share: 0.03% Portfolio value: 431K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.77% shares Q3 2022	share	0.03%	431K	N/A	N/A	N/A	Bought +3.77% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 420K Avg. open price: $37.96 Current price: $38.18 P/L: +0.58% Bought +0.22% shares Q3 2022	share	0.03%	420K	$37.96	$38.18	+0.58%	Bought +0.22% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 414K Avg. open price: $45.09 Current price: $45.94 P/L: +1.90% Bought +0.24% shares Q3 2022	share	0.03%	414K	$45.09	$45.94	+1.90%	Bought +0.24% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 414K Avg. open price: $473.37 Current price: $540.8 P/L: +14.24% Sold -0.75% shares Q1 2022	share	0.03%	414K	$473.37	$540.8	+14.24%	Sold -0.75% shares Q1 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.03% Portfolio value: 413K Avg. open price: $184.48 Current price: $235.71 P/L: +27.77% Bought +0.27% shares Q3 2022	share	0.03%	413K	$184.48	$235.71	+27.77%	Bought +0.27% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 399K Avg. open price: $105.84 Current price: $99.29 P/L: -6.19% Sold -98.13% shares Q2 2022	share	0.03%	399K	$105.84	$99.29	-6.19%	Sold -98.13% shares Q2 2022
SAREPTA THERAPEUTICS INC Portfolio share: 0.03% Portfolio value: 391K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	391K	N/A	N/A	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 389K Avg. open price: $108.3 Current price: $99.43 P/L: -8.19% Bought +0.22% shares Q3 2022	share	0.03%	389K	$108.3	$99.43	-8.19%	Bought +0.22% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.03% Portfolio value: 388K Avg. open price: $55.71 Current price: $109.25 P/L: +96.10% Bought +0.14% shares Q3 2022	share	0.03%	388K	$55.71	$109.25	+96.10%	Bought +0.14% shares Q3 2022
ETSY INC Portfolio share: 0.03% Portfolio value: 388K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.93% shares Q3 2022	share	0.03%	388K	N/A	N/A	N/A	Bought +3.93% shares Q3 2022
CUTERA INC Portfolio share: 0.03% Portfolio value: 382K Avg. open price: N/A Current price: N/A P/L: N/A Sold -82.70% shares Q3 2022	share	0.03%	382K	N/A	N/A	N/A	Sold -82.70% shares Q3 2022
FTI CONSULTING INC Portfolio share: 0.02% Portfolio value: 344K Avg. open price: N/A Current price: N/A P/L: N/A Sold -95.27% shares Q3 2022	share	0.02%	344K	N/A	N/A	N/A	Sold -95.27% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 338K Avg. open price: $254.65 Current price: $144.56 P/L: -43.23% Bought +0.17% shares Q3 2022	share	0.02%	338K	$254.65	$144.56	-43.23%	Bought +0.17% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.02% Portfolio value: 331K Avg. open price: $56.19 Current price: $52.79 P/L: -6.05% Bought +0.27% shares Q3 2022	share	0.02%	331K	$56.19	$52.79	-6.05%	Bought +0.27% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.02% Portfolio value: 326K Avg. open price: N/A Current price: $174.72 P/L: N/A N/A Q1 2022	share	0.02%	326K	N/A	$174.72	N/A	N/A Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 321K Avg. open price: $37.93 Current price: $83.35 P/L: +119.77% Bought +0.11% shares Q3 2022	share	0.02%	321K	$37.93	$83.35	+119.77%	Bought +0.11% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.02% Portfolio value: 312K Avg. open price: N/A Current price: $858.41 P/L: N/A N/A Q3 2020	share	0.02%	312K	N/A	$858.41	N/A	N/A Q3 2020
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 310K Avg. open price: $36.87 Current price: $35.86 P/L: -2.74% Bought +0.19% shares Q3 2022	share	0.02%	310K	$36.87	$35.86	-2.74%	Bought +0.19% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.02% Portfolio value: 305K Avg. open price: $71.26 Current price: $153.22 P/L: +115.03% Bought +0.38% shares Q3 2022	share	0.02%	305K	$71.26	$153.22	+115.03%	Bought +0.38% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.02% Portfolio value: 305K Avg. open price: $63.47 Current price: $61.24 P/L: -3.51% Bought +0.08% shares Q3 2022	share	0.02%	305K	$63.47	$61.24	-3.51%	Bought +0.08% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 298K Avg. open price: $95.3 Current price: $219.08 P/L: +129.88% Sold -1.06% shares Q1 2022	share	0.02%	298K	$95.3	$219.08	+129.88%	Sold -1.06% shares Q1 2022
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 295K Avg. open price: N/A Current price: $300.13 P/L: N/A Sold -0.70% shares Q1 2022	share	0.02%	295K	N/A	$300.13	N/A	Sold -0.70% shares Q1 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 291K Avg. open price: $68.79 Current price: $163.31 P/L: +137.39% Bought +0.18% shares Q3 2022	share	0.02%	291K	$68.79	$163.31	+137.39%	Bought +0.18% shares Q3 2022

Showing TOP 250 SSI INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SSI INVESTMENT MANAGEMENT LLC?

The biggest position of the SSI INVESTMENT MANAGEMENT LLC is iShares Core S&P 500 ETF (IVV) with 4.8% portfolio share worth of 71.46M US dollars.

Top 5 SSI INVESTMENT MANAGEMENT's holdings represent 15.69% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 4.8%
PIONEER NAT RES CO () – 3.29%
SOUTHWEST AIRLS CO () – 3.06%
PALO ALTO NETWORKS INC () – 2.42%
DEXCOM INC () – 2.11%

Who is the portfolio manager of SSI INVESTMENT MANAGEMENT LLC?

The portfolio manager of the SSI INVESTMENT MANAGEMENT LLC is .

What is the total asset value of the SSI INVESTMENT MANAGEMENT LLC portfolio?

SSI INVESTMENT MANAGEMENT LLC total asset value (portfolio value) is 1.49B US dollars.

Who is ?

is the portfolio manager of the SSI INVESTMENT MANAGEMENT LLC.

What is (SSI INVESTMENT MANAGEMENT LLC) fund performance?

SSI INVESTMENT MANAGEMENT's quarterly performance is -20.05%, annualy -60.91%. In the past 3 years, the value of 's portfolio has decreased by -58%. In the past 5 years, the value of the portfolio has decreased by -46%.

What is the SSI INVESTMENT MANAGEMENT LLC CIK?

SSI INVESTMENT MANAGEMENT's Central Index Key is 0000938487 .

SSI INVESTMENT MANAGEMENT LLC Holdings

SSI INVESTMENT MANAGEMENT LLC portfolio value:

SSI INVESTMENT MANAGEMENT LLC quarter portfolio value change:

SSI INVESTMENT MANAGEMENT LLC 1 year portfolio value change:

SSI INVESTMENT MANAGEMENT LLC 3 years portfolio value change:

SSI INVESTMENT MANAGEMENT LLC 5 years portfolio value change: