Sponsored

The Analysis of SSI INVESTMENT MANAGEMENT LLC's Holdings & P&L

Currently, SSI INVESTMENT MANAGEMENT LLC holds 240 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in N/A (+479.9K shares, valued at $22.1M), N/A (+19.3M shares, valued at $16.9M), N/A (+231.3K shares, valued at $11.6M); decreased their positions in N/A (-4.6M shares, valued at $21.8M), N/A (-19.5M shares, valued at $21.4M), N/A (-2.0M shares, valued at $14.6M); initiated new positions in N/A (+479.9K shares, valued at $22.1M), N/A (+19.3M shares, valued at $16.9M), N/A (+231.3K shares, valued at $11.6M).

1M P&L

+9.2M+3.30%

3M P&L

+13.9M+5.12%

HY P&L

+28.3M+10.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A431.7M

92.2%

2Semiconductors16.0M

3.4%

3Software - Infrastructure3.4M

0.7%

Top Industries by Stock Count

1N/A41 stocks

53.2%

2Drug Manufacturers - General4 stocks

5.2%

3Banks - Diversified3 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR98.5K shares0.46%2026-03-312026-05-14

WESTERN DIGITAL CORP WESTERN DIGITAL CORP7.8M shares-20.67%2026-03-312026-05-14

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC28.8M shares0.48%2026-03-312026-05-14

BA-PA BOEING CO449.3K shares-14.98%2026-03-312026-05-14

ALB-PA ALBEMARLE CORP353.5K shares-10.72%2026-03-312026-05-14

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC20.2M shares-14.01%2026-03-312026-05-14

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN21.5M shares21.29%2026-03-312026-05-14

ORACLE CORP ORACLE CORP479.9K sharesnew addition2026-03-312026-05-14

Sponsored

MKS INC. MKS INC.13.1M shares-31.36%2026-03-312026-05-14

WEC ENERGY GROUP INC WEC ENERGY GROUP INC17.8M shares1.58%2026-03-312026-05-14

WFC-PL WELLS FARGO & CO18.4K shares0.33%2026-03-312026-05-14

LQD ISHARES TR183.0K shares-0.08%2026-03-312026-05-14

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD14.1M shares9.64%2026-03-312026-05-14

BAC-PL BANK AMERICA CORP16.3K shares2.67%2026-03-312026-05-14

PPL CAP FDG INC PPL CAP FDG INC15.2M shares2.07%2026-03-312026-05-14

PG&E CORP PG&E CORP17.1M shares152.27%2026-03-312026-05-14

Sponsored

STRATEGY INC STRATEGY INC19.3M sharesnew addition2026-03-312026-05-14

VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP11.1M shares0.71%2026-03-312026-05-14

SNOWFLAKE INC SNOWFLAKE INC13.8M shares3.39%2026-03-312026-05-14

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S10.8M shares-0.16%2026-03-312026-05-14

JMTG J P MORGAN EXCHANGE TRADED F308.7K shares98.22%2026-03-312026-05-14

ADVANCED ENERGY INDS ADVANCED ENERGY INDS5.9M shares-5.81%2026-03-312026-05-14

EQUINOX GOLD CORP EQUINOX GOLD CORP5.9M shares4.12%2026-03-312026-05-14

KKR-PD KKR & CO INC346.1K shares-7.52%2026-03-312026-05-14

Sponsored

HPE-PC HEWLETT PACKARD ENTERPRISE C209.4K shares-0.21%2026-03-312026-05-14

SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO4.0M shares0.00%2026-03-312026-05-14

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP10.2M shares-14.04%2026-03-312026-05-14

CLOUDFLARE INC CLOUDFLARE INC10.3M shares-0.88%2026-03-312026-05-14

EVERGY INC EVERGY INC8.7M shares3.63%2026-03-312026-05-14

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC12.2M shares0.00%2026-03-312026-05-14

ICVT ISHARES TR114.1K shares53.62%2026-03-312026-05-14

NEXTERA ENERGY INC NEXTERA ENERGY INC231.3K sharesnew addition2026-03-312026-05-14

Sponsored

SOUTHERN CO SOUTHERN CO10.3M shares0.87%2026-03-312026-05-14

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN7.5M shares51.48%2026-03-312026-05-14

BTSGU BRIGHTSPRING HEALTH SVCS INC78.9K shares-48.78%2026-03-312026-05-14

JAAA JANUS DETROIT STR TR214.9K shares-0.11%2026-03-312026-05-14

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC9.2M shares61.38%2026-03-312026-05-14

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP10.5M shares35.39%2026-03-312026-05-14

MCHPP MICROCHIP TECHNOLOGY INC.176.3K shares-13.33%2026-03-312026-05-14

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD7.3M shares2.31%2026-03-312026-05-14

Sponsored

SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC8.0M shares-0.08%2026-03-312026-05-14

SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN2.1M shares-68.67%2026-03-312026-05-14

IEMG ISHARES INC142.5K shares-24.22%2026-03-312026-05-14

INTEGER HLDGS CORP INTEGER HLDGS CORP10.3M sharesnew addition2026-03-312026-05-14

REDWOOD TRUST INC REDWOOD TRUST INC9.7M shares11.56%2026-03-312026-05-14

MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC3.3M shares-20.96%2026-03-312026-05-14

MACOM TECH SOLUTIONS HLDGS I MACOM TECH SOLUTIONS HLDGS I6.7M sharesnew addition2026-03-312026-05-14

ARES-PB ARES MANAGEMENT CORPORATION260.2K shares-2.69%2026-03-312026-05-14

Sponsored

QXO-PB QXO INC172.4K shares39.25%2026-03-312026-05-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T49.4K shares-0.54%2026-03-312026-05-14

IEF ISHARES TR93.7K shares49.60%2026-03-312026-05-14

AEROVIRONMENT INC AEROVIRONMENT INC9.1M shares0.00%2026-03-312026-05-14

GLOBAL PMTS INC GLOBAL PMTS INC10.0M shares-1.60%2026-03-312026-05-14

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL7.7M shares-0.30%2026-03-312026-05-14

SOUTHERN CO SOUTHERN CO170.7K shares4.67%2026-03-312026-05-14

BUFR FIRST TR EXCHNG TRADED FD VI257.6K shares-10.89%2026-03-312026-05-14

Sponsored

GRANITE CONSTR INC GRANITE CONSTR INC5.3M shares0.00%2026-03-312026-05-14

VXUS VANGUARD STAR FDS110.5K shares-39.25%2026-03-312026-05-14

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC7.0M shares0.00%2026-03-312026-05-14

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL7.8M shares34.78%2026-03-312026-05-14

PARSONS CORP DEL PARSONS CORP DEL8.0M shares-2.94%2026-03-312026-05-14

CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC7.7M sharesnew addition2026-03-312026-05-14

CELCUITY INC CELCUITY INC3.2M shares-0.06%2026-03-312026-05-14

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC6.1M shares-0.31%2026-03-312026-05-14

Sponsored

STRATEGY INC STRATEGY INC7.8M shares-1.05%2026-03-312026-05-14

ACWX ISHARES TR106.8K shares-0.72%2026-03-312026-05-14

AFFIRM HLDGS INC AFFIRM HLDGS INC7.5M shares-6.51%2026-03-312026-05-14

LANTHEUS HLDGS INC LANTHEUS HLDGS INC5.9M shares2051.64%2026-03-312026-05-14

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC4.1M sharesnew addition2026-03-312026-05-14

APO-PA APOLLO GLOBAL MGMT INC116.3K shares-51.59%2026-03-312026-05-14

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN6.6M sharesnew addition2026-03-312026-05-14

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC6.1M shares10.55%2026-03-312026-05-14

Sponsored

PPL CORP PPL CORP132.8K sharesnew addition2026-03-312026-05-14

COINBASE GLOBAL INC COINBASE GLOBAL INC7.3M shares0.00%2026-03-312026-05-14

ENOVIS CORPORATION ENOVIS CORPORATION7.0M shares16.67%2026-03-312026-05-14

INTERDIGITAL INC INTERDIGITAL INC1.7M shares-1.95%2026-03-312026-05-14

SDVY FIRST TR EXCHANGE TRADED FD167.0K shares-0.42%2026-03-312026-05-14

MARA HOLDINGS INC MARA HOLDINGS INC7.2M shares1633.49%2026-03-312026-05-14

VSE CORP VSE CORP127.1K sharesnew addition2026-03-312026-05-14

REPLIGEN CORP REPLIGEN CORP6.4M shares23.50%2026-03-312026-05-14

Sponsored

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC5.7M shares41.75%2026-03-312026-05-14

JOBY AVIATION INC JOBY AVIATION INC7.2M sharesnew addition2026-03-312026-05-14

IBB ISHARES TR36.1K shares-0.06%2026-03-312026-05-14

CSG SYS INTL INC CSG SYS INTL INC5.0M shares0.00%2026-03-312026-05-14

SPHY SPDR SERIES TRUST259.0K shares-22.63%2026-03-312026-05-14

CENTURY ALUM CO CENTURY ALUM CO1.9M shares0.00%2026-03-312026-05-14

ALPHATEC HLDGS INC ALPHATEC HLDGS INC5.8M sharesnew addition2026-03-312026-05-14

COLLEGIUM PHARMACEUTICAL INC COLLEGIUM PHARMACEUTICAL INC5.1M shares17.24%2026-03-312026-05-14

Sponsored

BURLINGTON STORES INC BURLINGTON STORES INC3.5M shares0.44%2026-03-312026-05-14

FLUOR CORP FLUOR CORP4.6M shares0.70%2026-03-312026-05-14

BLOCK INC BLOCK INC6.0M shares0.91%2026-03-312026-05-14

OMNICELL COM OMNICELL COM5.8M shares21.05%2026-03-312026-05-14

BLACKSTONE MORTGAGE TRUST IN BLACKSTONE MORTGAGE TRUST IN5.6M shares0.00%2026-03-312026-05-14

PCG-PX PG&E CORP128.2K shares996.79%2026-03-312026-05-14

PTC THERAPEUTICS INC PTC THERAPEUTICS INC4.2M shares0.00%2026-03-312026-05-14

LUMENTUM HLDGS INC LUMENTUM HLDGS INC779.0K shares-44.12%2026-03-312026-05-14

Sponsored

COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC4.5M shares0.00%2026-03-312026-05-14

IYW ISHARES TR29.6K shares-46.55%2026-03-312026-05-14

CONMED CORP CONMED CORP5.5M shares0.00%2026-03-312026-05-14

FOUR-PA SHIFT4 PMTS INC100.0K shares41.24%2026-03-312026-05-14

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC4.1M shares0.00%2026-03-312026-05-14

VARONIS SYS INC VARONIS SYS INC6.0M sharesnew addition2026-03-312026-05-14

SNAP INC SNAP INC6.5M shares49.43%2026-03-312026-05-14

DATADOG INC DATADOG INC5.3M shares-49.63%2026-03-312026-05-14

Sponsored

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE5.3M shares0.00%2026-03-312026-05-14

ALARM COM HLDGS INC ALARM COM HLDGS INC5.5M shares57.14%2026-03-312026-05-14

IWM ISHARES TR20.4K shares-0.23%2026-03-312026-05-14

IRHYTHM HOLDINGS INC IRHYTHM HOLDINGS INC4.6M shares-0.13%2026-03-312026-05-14

HAEMONETICS CORP MASS HAEMONETICS CORP MASS5.3M shares50.00%2026-03-312026-05-14

OSI SYSTEMS INC OSI SYSTEMS INC3.2M shares0.00%2026-03-312026-05-14

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP5.5M shares10.00%2026-03-312026-05-14

BOFA FIN LLC BOFA FIN LLC4.1M shares1.52%2026-03-312026-05-14

Sponsored

TRIP COM GROUP LTD TRIP COM GROUP LTD4.7M shares0.00%2026-03-312026-05-14

LUMENTUM HLDGS INC LUMENTUM HLDGS INC473.0K shares-1.05%2026-03-312026-05-14

GLDM WORLD GOLD TR50.9K sharesnew addition2026-03-312026-05-14

GREENBRIER COS INC GREENBRIER COS INC4.0M shares0.00%2026-03-312026-05-14

KOSMOS ENERGY LTD KOSMOS ENERGY LTD5.8M sharesnew addition2026-03-312026-05-14

SPECTRUM BRANDS INC SPECTRUM BRANDS INC4.5M shares0.00%2026-03-312026-05-14

CENTRUS ENERGY CORP CENTRUS ENERGY CORP2.1M shares0.00%2026-03-312026-05-14

WAYFAIR INC WAYFAIR INC2.5M shares0.00%2026-03-312026-05-14

Sponsored

FRESHPET INC FRESHPET INC3.8M sharesnew addition2026-03-312026-05-14

FORTUNA MNG CORP FORTUNA MNG CORP2.5M shares0.00%2026-03-312026-05-14

SYNAPTICS INC SYNAPTICS INC4.1M shares0.44%2026-03-312026-05-14

DRAFTKINGS INC NEW DRAFTKINGS INC NEW4.6M shares0.00%2026-03-312026-05-14

PEABODY ENGR CORP PEABODY ENGR CORP2.2M shares-0.18%2026-03-312026-05-14

NUTANIX INC NUTANIX INC4.5M shares-18.54%2026-03-312026-05-14

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.7M shares-84.14%2026-03-312026-05-14

BOX INC BOX INC4.4M shares-14.17%2026-03-312026-05-14

Sponsored

AFFIRM HLDGS INC AFFIRM HLDGS INC4.3M shares-8.97%2026-03-312026-05-14

POST HLDGS INC POST HLDGS INC3.7M shares-1.16%2026-03-312026-05-14

LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC3.5M shares0.00%2026-03-312026-05-14

ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC3.0M shares10.94%2026-03-312026-05-14

PACIRA BIOSCIENCES INC PACIRA BIOSCIENCES INC4.0M shares100.00%2026-03-312026-05-14

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC2.3M shares0.00%2026-03-312026-05-14

NVDA NVIDIA CORPORATION19.9K shares0.00%2026-03-312026-05-14

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC4.0M shares437.30%2026-03-312026-05-14

Sponsored

HDEF DBX ETF TR98.0K shares0.06%2026-03-312026-05-14

PAGAYA U S HLDG CO LLC PAGAYA U S HLDG CO LLC2.8M shares0.00%2026-03-312026-05-14

CMS ENERGY CORP CMS ENERGY CORP2.8M shares3.28%2026-03-312026-05-14

WAYFAIR INC WAYFAIR INC2.2M shares-53.96%2026-03-312026-05-14

AAPL APPLE INC10.7K shares0.00%2026-03-312026-05-14

FIVE9 INC FIVE9 INC3.0M shares-14.29%2026-03-312026-05-14

ALPHABET INC ALPHABET INC9.0K shares0.00%2026-03-312026-05-14

SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC1.5M shares0.00%2026-03-312026-05-14

Sponsored

CAPITAL SOUTHWEST CORP CAPITAL SOUTHWEST CORP2.5M shares0.00%2026-03-312026-05-14

MSFT MICROSOFT CORP6.6K shares0.00%2026-03-312026-05-14

NEE-PS NEXTERA ENERGY INC42.3K shares-3.64%2026-03-312026-05-14

SUNRUN INC SUNRUN INC2.0M shares0.00%2026-03-312026-05-14

TELADOC HEALTH INC TELADOC HEALTH INC2.4M shares0.00%2026-03-312026-05-14

TETRA TECH INC NEW TETRA TECH INC NEW2.2M shares331.68%2026-03-312026-05-14

UNITY SOFTWARE INC UNITY SOFTWARE INC2.2M sharesnew addition2026-03-312026-05-14

MARA HOLDINGS INC MARA HOLDINGS INC2.5M sharesnew addition2026-03-312026-05-14

Sponsored

EWJ ISHARES INC25.1K shares-40.39%2026-03-312026-05-14

ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC1.5M sharesnew addition2026-03-312026-05-14

PEBBLEBROOK HOTEL TR PEBBLEBROOK HOTEL TR2.2M shares-9.87%2026-03-312026-05-14

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.2.1M sharesnew addition2026-03-312026-05-14

DEXCOM INC DEXCOM INC2.2M shares0.00%2026-03-312026-05-14

AMZN AMAZON COM INC8.4K shares0.00%2026-03-312026-05-14

BRKRP BRUKER CORP6.0K shares0.00%2026-03-312026-05-14

RAPID7 INC RAPID7 INC2.0M shares-42.86%2026-03-312026-05-14

Sponsored

INNOVIVA INC INNOVIVA INC1.5M shares0.00%2026-03-312026-05-14

ZIFF DAVIS INC ZIFF DAVIS INC1.6M shares0.00%2026-03-312026-05-14

PENNYMAC CORP PENNYMAC CORP1.5M shares0.00%2026-03-312026-05-14

PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP1.3M shares3.31%2026-03-312026-05-14

ZIFF DAVIS INC ZIFF DAVIS INC1.5M shares0.00%2026-03-312026-05-14

WINNEBAGO INDS INC WINNEBAGO INDS INC1.6M shares0.00%2026-03-312026-05-14

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC1.3M shares0.00%2026-03-312026-05-14

META META PLATFORMS INC2.1K shares0.00%2026-03-312026-05-14

Sponsored

BROADCOM INC BROADCOM INC3.8K shares0.00%2026-03-312026-05-14

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC1.1M shares1.70%2026-03-312026-05-14

XLU SELECT SECTOR SPDR TR24.6K shares0.00%2026-03-312026-05-14

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC968.0K shares0.00%2026-03-312026-05-14

SGOV ISHARES TR9.2K shares-0.27%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO2.7K shares0.00%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.5K shares0.00%2026-03-312026-05-14

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC398.0K shares-29.31%2026-03-312026-05-14

Sponsored

IYR ISHARES TR7.0K shares0.00%2026-03-312026-05-14

W WAYFAIR INC8.4K sharesnew addition2026-03-312026-05-14

TSLA TESLA INC1.5K shares0.00%2026-03-312026-05-14

MERITAGE HOMES CORP MERITAGE HOMES CORP565.0K shares-85.26%2026-03-312026-05-14

WMT WALMART INC4.2K shares0.00%2026-03-312026-05-14

T1 ENERGY INC T1 ENERGY INC500.0K shares0.00%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION517 shares0.00%2026-03-312026-05-14

LMBS FIRST TR EXCHANGE-TRADED FD10.0K shares-0.72%2026-03-312026-05-14

Sponsored

WORKIVA INC WORKIVA INC523.0K shares0.00%2026-03-312026-05-14

XOM EXXON MOBIL CORP2.9K sharesnew addition2026-03-312026-05-14

JNJ JOHNSON & JOHNSON1.9K shares0.00%2026-03-312026-05-14

LLY ELI LILLY & CO506 shares0.00%2026-03-312026-05-14

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC466.0K shares-95.49%2026-03-312026-05-14

CYTOKINETICS INC CYTOKINETICS INC308.0K shares0.00%2026-03-312026-05-14

BAC BANK AMERICA CORP9.0K shares0.00%2026-03-312026-05-14

ITRON INC ITRON INC423.0K sharesnew addition2026-03-312026-05-14

Sponsored

GUARDANT HEALTH INC GUARDANT HEALTH INC407.0K shares-1.69%2026-03-312026-05-14

V VISA INC1.3K shares0.00%2026-03-312026-05-14

GUARDANT HEALTH INC GUARDANT HEALTH INC227.0K shares-36.06%2026-03-312026-05-14

PG PROCTER & GAMBLE CO2.6K shares0.00%2026-03-312026-05-14

AGG ISHARES TR3.7K shares0.00%2026-03-312026-05-14

UGI CORP NEW UGI CORP NEW261.0K shares-1.88%2026-03-312026-05-14

ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC405.0K shares-92.51%2026-03-312026-05-14

STRATEGY INC STRATEGY INC351.0K shares0.00%2026-03-312026-05-14

Sponsored

AMPHASTAR PHARMACEUTICALS IN AMPHASTAR PHARMACEUTICALS IN358.0K shares-2.45%2026-03-312026-05-14

EATON CORP PLC EATON CORP PLC904 shares0.00%2026-03-312026-05-14

WFC WELLS FARGO & CO4.1K shares0.00%2026-03-312026-05-14

SNOWFLAKE INC SNOWFLAKE INC263.0K shares-92.18%2026-03-312026-05-14

CSCO CISCO SYS INC4.1K shares-10.00%2026-03-312026-05-14

Q2 HLDGS INC Q2 HLDGS INC317.0K shares-1.86%2026-03-312026-05-14

MA MASTERCARD INCORPORATED617 shares0.00%2026-03-312026-05-14

CVX CHEVRON CORPORATION1.4K shares0.00%2026-03-312026-05-14

Sponsored

PH PARKER-HANNIFIN CORP333 shares0.00%2026-03-312026-05-14

AMGN AMGEN INC835 shares0.00%2026-03-312026-05-14

KO COCA COLA CO3.9K shares0.00%2026-03-312026-05-14

BA BOEING CO1.5K shares0.00%2026-03-312026-05-14

ABBV ABBVIE INC1.3K shares0.00%2026-03-312026-05-14

SHAKE SHACK INC SHAKE SHACK INC297.0K shares0.00%2026-03-312026-05-14

ICE INTERCONTINENTAL EXCHANGE IN1.7K shares0.00%2026-03-312026-05-14

CIPHER DIGITAL INC CIPHER DIGITAL INC87.0K shares0.00%2026-03-312026-05-14

Sponsored

MCD MCDONALDS CORP861 shares0.00%2026-03-312026-05-14

UNP UNION PAC CORP1.1K shares0.00%2026-03-312026-05-14

MU MICRON TECHNOLOGY INC784 shares-40.11%2026-03-312026-05-14

NIO INC NIO INC265.0K shares0.00%2026-03-312026-05-14

SHIFT4 PMTS INC SHIFT4 PMTS INC273.0K shares-74.25%2026-03-312026-05-14

HD HOME DEPOT INC775 shares0.00%2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP1.2K sharesnew addition2026-03-312026-05-14

STRK STRATEGY INC3.4K shares0.00%2026-03-312026-05-14

Sponsored

UNH UNITEDHEALTH GROUP INC901 shares0.00%2026-03-312026-05-14

DIGITALOCEAN HLDGS INC DIGITALOCEAN HLDGS INC248.0K shares0.00%2026-03-312026-05-14

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP233.0K shares0.00%2026-03-312026-05-14

BUG GLOBAL X FDS9.2K shares0.00%2026-03-312026-05-14

KKR & CO INC KKR & CO INC2.5K shares0.00%2026-03-312026-05-14

ODFL OLD DOMINION FREIGHT LINE IN1.1K sharesnew addition2026-03-312026-05-14

CAT CATERPILLAR INC307 sharesnew addition2026-03-312026-05-14

PEP PEPSICO INC1.4K sharesnew addition2026-03-312026-05-14

Sponsored

VLO VALERO ENERGY CORP844 sharesnew addition2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR3.4K sharesnew addition2026-03-312026-05-14

SEMTECH CORP SEMTECH CORP87.0K shares-48.21%2026-03-312026-05-14

NCL CORP LTD NCL CORP LTD187.0K shares0.00%2026-03-312026-05-14

JD.COM INC JD.COM INC180.0K sharesnew addition2026-03-312026-05-14

STRATEGY INC STRATEGY INC185.0K shares-94.98%2026-03-312026-05-14

JBT MAREL CORPORATION JBT MAREL CORPORATION82.0K shares0.00%2026-03-312026-05-14

RIOT PLATFORMS INC RIOT PLATFORMS INC14.0K shares-99.75%2026-03-312026-05-14

Sponsored

IVV

ISHARES TR

0.46%

Shares98.5K

Event2026-03-31

Filed2026-05-14

WESTERN DIGITAL CORP

-20.67%

Shares7.8M

Event2026-03-31

Filed2026-05-14

NEXTERA ENERGY CAP HLDGS INC

0.48%

Shares28.8M

Event2026-03-31

Filed2026-05-14

BA-PA

BOEING CO

-14.98%

Shares449.3K

Event2026-03-31

Filed2026-05-14

ALB-PA

ALBEMARLE CORP

-10.72%

Shares353.5K

Event2026-03-31

Filed2026-05-14

UBER TECHNOLOGIES INC

-14.01%

Shares20.2M

Event2026-03-31

Filed2026-05-14

LIVE NATION ENTERTAINMENT IN

21.29%

Shares21.5M

Event2026-03-31

Filed2026-05-14

ORACLE CORP

New

Shares479.9K

Event2026-03-31

Filed2026-05-14

MKS INC.

-31.36%

Shares13.1M

Event2026-03-31

Filed2026-05-14

WEC ENERGY GROUP INC

1.58%

Shares17.8M

Event2026-03-31

Filed2026-05-14

WFC-PL

WELLS FARGO & CO

0.33%

Shares18.4K

Event2026-03-31

Filed2026-05-14

LQD

ISHARES TR

-0.08%

Shares183.0K

Event2026-03-31

Filed2026-05-14

JAZZ INVESTMENTS I LTD

9.64%

Shares14.1M

Event2026-03-31

Filed2026-05-14

BAC-PL

BANK AMERICA CORP

2.67%

Shares16.3K

Event2026-03-31

Filed2026-05-14

PPL CAP FDG INC

2.07%

Shares15.2M

Event2026-03-31

Filed2026-05-14

PG&E CORP

152.27%

Shares17.1M

Event2026-03-31

Filed2026-05-14

STRATEGY INC

New

Shares19.3M

Event2026-03-31

Filed2026-05-14

VENTAS RLTY LTD PARTNERSHIP

0.71%

Shares11.1M

Event2026-03-31

Filed2026-05-14

SNOWFLAKE INC

3.39%

Shares13.8M

Event2026-03-31

Filed2026-05-14

ASCENDIS PHARMA A/S

-0.16%

Shares10.8M

Event2026-03-31

Filed2026-05-14

JMTG

J P MORGAN EXCHANGE TRADED F

98.22%

Shares308.7K

Event2026-03-31

Filed2026-05-14

ADVANCED ENERGY INDS

-5.81%

Shares5.9M

Event2026-03-31

Filed2026-05-14

EQUINOX GOLD CORP

4.12%

Shares5.9M

Event2026-03-31

Filed2026-05-14

KKR-PD

KKR & CO INC

-7.52%

Shares346.1K

Event2026-03-31

Filed2026-05-14

HPE-PC

HEWLETT PACKARD ENTERPRISE C

-0.21%

Shares209.4K

Event2026-03-31

Filed2026-05-14

SPHERE ENTERTAINMENT CO

0.00%

Shares4.0M

Event2026-03-31

Filed2026-05-14

ON SEMICONDUCTOR CORP

-14.04%

Shares10.2M

Event2026-03-31

Filed2026-05-14

CLOUDFLARE INC

-0.88%

Shares10.3M

Event2026-03-31

Filed2026-05-14

EVERGY INC

3.63%

Shares8.7M

Event2026-03-31

Filed2026-05-14

RIVIAN AUTOMOTIVE INC

0.00%

Shares12.2M

Event2026-03-31

Filed2026-05-14

ICVT

ISHARES TR

53.62%

Shares114.1K

Event2026-03-31

Filed2026-05-14

NEXTERA ENERGY INC

New

Shares231.3K

Event2026-03-31

Filed2026-05-14

SOUTHERN CO

0.87%

Shares10.3M

Event2026-03-31

Filed2026-05-14

LIVE NATION ENTERTAINMENT IN

51.48%

Shares7.5M

Event2026-03-31

Filed2026-05-14

BTSGU

BRIGHTSPRING HEALTH SVCS INC

-48.78%

Shares78.9K

Event2026-03-31

Filed2026-05-14

JAAA

JANUS DETROIT STR TR

-0.11%

Shares214.9K

Event2026-03-31

Filed2026-05-14

AKAMAI TECHNOLOGIES INC

61.38%

Shares9.2M

Event2026-03-31

Filed2026-05-14

ON SEMICONDUCTOR CORP

35.39%

Shares10.5M

Event2026-03-31

Filed2026-05-14

MCHPP

MICROCHIP TECHNOLOGY INC.

-13.33%

Shares176.3K

Event2026-03-31

Filed2026-05-14

ALIBABA GROUP HLDG LTD

2.31%

Shares7.3M

Event2026-03-31

Filed2026-05-14

SOLARIS ENERGY INFRAS INC

-0.08%

Shares8.0M

Event2026-03-31

Filed2026-05-14

SEAGATE HDD CAYMAN

-68.67%

Shares2.1M

Event2026-03-31

Filed2026-05-14

IEMG

ISHARES INC

-24.22%

Shares142.5K

Event2026-03-31

Filed2026-05-14

INTEGER HLDGS CORP

New

Shares10.3M

Event2026-03-31

Filed2026-05-14

REDWOOD TRUST INC

11.56%

Shares9.7M

Event2026-03-31

Filed2026-05-14

MIRUM PHARMACEUTICALS INC

-20.96%

Shares3.3M

Event2026-03-31

Filed2026-05-14

MACOM TECH SOLUTIONS HLDGS I

New

Shares6.7M

Event2026-03-31

Filed2026-05-14

ARES-PB

ARES MANAGEMENT CORPORATION

-2.69%

Shares260.2K

Event2026-03-31

Filed2026-05-14

QXO-PB

QXO INC

39.25%

Shares172.4K

Event2026-03-31

Filed2026-05-14

INVESCO EXCHANGE TRADED FD T

-0.54%

Shares49.4K

Event2026-03-31

Filed2026-05-14

IEF

ISHARES TR

49.60%

Shares93.7K

Event2026-03-31

Filed2026-05-14

AEROVIRONMENT INC

0.00%

Shares9.1M

Event2026-03-31

Filed2026-05-14

GLOBAL PMTS INC

-1.60%

Shares10.0M

Event2026-03-31

Filed2026-05-14

LIBERTY MEDIA CORP DEL

-0.30%

Shares7.7M

Event2026-03-31

Filed2026-05-14

SOUTHERN CO

4.67%

Shares170.7K

Event2026-03-31

Filed2026-05-14

BUFR

FIRST TR EXCHNG TRADED FD VI

-10.89%

Shares257.6K

Event2026-03-31

Filed2026-05-14

GRANITE CONSTR INC

0.00%

Shares5.3M

Event2026-03-31

Filed2026-05-14

VXUS

VANGUARD STAR FDS

-39.25%

Shares110.5K

Event2026-03-31

Filed2026-05-14

CENTERPOINT ENERGY INC

0.00%

Shares7.0M

Event2026-03-31

Filed2026-05-14

LIBERTY MEDIA CORP DEL

34.78%

Shares7.8M

Event2026-03-31

Filed2026-05-14

PARSONS CORP DEL

-2.94%

Shares8.0M

Event2026-03-31

Filed2026-05-14

CHEESECAKE FACTORY INC

New

Shares7.7M

Event2026-03-31

Filed2026-05-14

CELCUITY INC

-0.06%

Shares3.2M

Event2026-03-31

Filed2026-05-14

HALOZYME THERAPEUTICS INC

-0.31%

Shares6.1M

Event2026-03-31

Filed2026-05-14

STRATEGY INC

-1.05%

Shares7.8M

Event2026-03-31

Filed2026-05-14

ACWX

ISHARES TR

-0.72%

Shares106.8K

Event2026-03-31

Filed2026-05-14

AFFIRM HLDGS INC

-6.51%

Shares7.5M

Event2026-03-31

Filed2026-05-14

LANTHEUS HLDGS INC

2051.64%

Shares5.9M

Event2026-03-31

Filed2026-05-14

BRIDGEBIO PHARMA INC

New

Shares4.1M

Event2026-03-31

Filed2026-05-14

APO-PA

APOLLO GLOBAL MGMT INC

-51.59%

Shares116.3K

Event2026-03-31

Filed2026-05-14

ARROWHEAD PHARMACEUTICALS IN

New

Shares6.6M

Event2026-03-31

Filed2026-05-14

BRIDGEBIO PHARMA INC

10.55%

Shares6.1M

Event2026-03-31

Filed2026-05-14

PPL CORP

New

Shares132.8K

Event2026-03-31

Filed2026-05-14

COINBASE GLOBAL INC

0.00%

Shares7.3M

Event2026-03-31

Filed2026-05-14

ENOVIS CORPORATION

16.67%

Shares7.0M

Event2026-03-31

Filed2026-05-14

INTERDIGITAL INC

-1.95%

Shares1.7M

Event2026-03-31

Filed2026-05-14

SDVY

FIRST TR EXCHANGE TRADED FD

-0.42%

Shares167.0K

Event2026-03-31

Filed2026-05-14

MARA HOLDINGS INC

1633.49%

Shares7.2M

Event2026-03-31

Filed2026-05-14

VSE CORP

New

Shares127.1K

Event2026-03-31

Filed2026-05-14

REPLIGEN CORP

23.50%

Shares6.4M

Event2026-03-31

Filed2026-05-14

NORTHERN OIL & GAS INC

41.75%

Shares5.7M

Event2026-03-31

Filed2026-05-14

JOBY AVIATION INC

New

Shares7.2M

Event2026-03-31

Filed2026-05-14

IBB

ISHARES TR

-0.06%

Shares36.1K

Event2026-03-31

Filed2026-05-14

CSG SYS INTL INC

0.00%

Shares5.0M

Event2026-03-31

Filed2026-05-14

SPHY

SPDR SERIES TRUST

-22.63%

Shares259.0K

Event2026-03-31

Filed2026-05-14

CENTURY ALUM CO

0.00%

Shares1.9M

Event2026-03-31

Filed2026-05-14

ALPHATEC HLDGS INC

New

Shares5.8M

Event2026-03-31

Filed2026-05-14

COLLEGIUM PHARMACEUTICAL INC

17.24%

Shares5.1M

Event2026-03-31

Filed2026-05-14

BURLINGTON STORES INC

0.44%

Shares3.5M

Event2026-03-31

Filed2026-05-14

FLUOR CORP

0.70%

Shares4.6M

Event2026-03-31

Filed2026-05-14

BLOCK INC

0.91%

Shares6.0M

Event2026-03-31

Filed2026-05-14

OMNICELL COM

21.05%

Shares5.8M

Event2026-03-31

Filed2026-05-14

BLACKSTONE MORTGAGE TRUST IN

0.00%

Shares5.6M

Event2026-03-31

Filed2026-05-14

PCG-PX

PG&E CORP

996.79%

Shares128.2K

Event2026-03-31

Filed2026-05-14

PTC THERAPEUTICS INC

0.00%

Shares4.2M

Event2026-03-31

Filed2026-05-14

LUMENTUM HLDGS INC

-44.12%

Shares779.0K

Event2026-03-31

Filed2026-05-14

COGENT BIOSCIENCES INC

0.00%

Shares4.5M

Event2026-03-31

Filed2026-05-14

IYW

ISHARES TR

-46.55%

Shares29.6K

Event2026-03-31

Filed2026-05-14

CONMED CORP

0.00%

Shares5.5M

Event2026-03-31

Filed2026-05-14

FOUR-PA

SHIFT4 PMTS INC

41.24%

Shares100.0K

Event2026-03-31

Filed2026-05-14

ALNYLAM PHARMACEUTICALS INC

0.00%

Shares4.1M

Event2026-03-31

Filed2026-05-14

VARONIS SYS INC

New

Shares6.0M

Event2026-03-31

Filed2026-05-14

SNAP INC

49.43%

Shares6.5M

Event2026-03-31

Filed2026-05-14

DATADOG INC

-49.63%

Shares5.3M

Event2026-03-31

Filed2026-05-14

MARRIOTT VACATIONS WORLDWIDE

0.00%

Shares5.3M

Event2026-03-31

Filed2026-05-14

ALARM COM HLDGS INC

57.14%

Shares5.5M

Event2026-03-31

Filed2026-05-14

IWM

ISHARES TR

-0.23%

Shares20.4K

Event2026-03-31

Filed2026-05-14

IRHYTHM HOLDINGS INC

-0.13%

Shares4.6M

Event2026-03-31

Filed2026-05-14

HAEMONETICS CORP MASS

50.00%

Shares5.3M

Event2026-03-31

Filed2026-05-14

OSI SYSTEMS INC

0.00%

Shares3.2M

Event2026-03-31

Filed2026-05-14

PROGRESS SOFTWARE CORP

10.00%

Shares5.5M

Event2026-03-31

Filed2026-05-14

BOFA FIN LLC

1.52%

Shares4.1M

Event2026-03-31

Filed2026-05-14

TRIP COM GROUP LTD

0.00%

Shares4.7M

Event2026-03-31

Filed2026-05-14

LUMENTUM HLDGS INC

-1.05%

Shares473.0K

Event2026-03-31

Filed2026-05-14

GLDM

WORLD GOLD TR

New

Shares50.9K

Event2026-03-31

Filed2026-05-14

GREENBRIER COS INC

0.00%

Shares4.0M

Event2026-03-31

Filed2026-05-14

KOSMOS ENERGY LTD

New

Shares5.8M

Event2026-03-31

Filed2026-05-14

SPECTRUM BRANDS INC

0.00%

Shares4.5M

Event2026-03-31

Filed2026-05-14

CENTRUS ENERGY CORP

0.00%

Shares2.1M

Event2026-03-31

Filed2026-05-14

WAYFAIR INC

0.00%

Shares2.5M

Event2026-03-31

Filed2026-05-14

FRESHPET INC

New

Shares3.8M

Event2026-03-31

Filed2026-05-14

FORTUNA MNG CORP

0.00%

Shares2.5M

Event2026-03-31

Filed2026-05-14

SYNAPTICS INC

0.44%

Shares4.1M

Event2026-03-31

Filed2026-05-14

DRAFTKINGS INC NEW

0.00%

Shares4.6M

Event2026-03-31

Filed2026-05-14

PEABODY ENGR CORP

-0.18%

Shares2.2M

Event2026-03-31

Filed2026-05-14

NUTANIX INC

-18.54%

Shares4.5M

Event2026-03-31

Filed2026-05-14

DUKE ENERGY CORP NEW

-84.14%

Shares3.7M

Event2026-03-31

Filed2026-05-14

BOX INC

-14.17%

Shares4.4M

Event2026-03-31

Filed2026-05-14

AFFIRM HLDGS INC

-8.97%

Shares4.3M

Event2026-03-31

Filed2026-05-14

POST HLDGS INC

-1.16%

Shares3.7M

Event2026-03-31

Filed2026-05-14

LEMAITRE VASCULAR INC

0.00%

Shares3.5M

Event2026-03-31

Filed2026-05-14

ORMAT TECHNOLOGIES INC

10.94%

Shares3.0M

Event2026-03-31

Filed2026-05-14

PACIRA BIOSCIENCES INC

100.00%

Shares4.0M

Event2026-03-31

Filed2026-05-14

IONIS PHARMACEUTICALS INC

0.00%

Shares2.3M

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

0.00%

Shares19.9K

Event2026-03-31

Filed2026-05-14

SUPER MICRO COMPUTER INC

437.30%

Shares4.0M

Event2026-03-31

Filed2026-05-14

HDEF

DBX ETF TR

0.06%

Shares98.0K

Event2026-03-31

Filed2026-05-14

PAGAYA U S HLDG CO LLC

0.00%

Shares2.8M

Event2026-03-31

Filed2026-05-14

CMS ENERGY CORP

3.28%

Shares2.8M

Event2026-03-31

Filed2026-05-14

WAYFAIR INC

-53.96%

Shares2.2M

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

0.00%

Shares10.7K

Event2026-03-31

Filed2026-05-14

FIVE9 INC

-14.29%

Shares3.0M

Event2026-03-31

Filed2026-05-14

ALPHABET INC

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-14

SOLAREDGE TECHNOLOGIES INC

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-14

CAPITAL SOUTHWEST CORP

0.00%

Shares2.5M

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-14

NEE-PS

NEXTERA ENERGY INC

-3.64%

Shares42.3K

Event2026-03-31

Filed2026-05-14

SUNRUN INC

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-14

TELADOC HEALTH INC

0.00%

Shares2.4M

Event2026-03-31

Filed2026-05-14

TETRA TECH INC NEW

331.68%

Shares2.2M

Event2026-03-31

Filed2026-05-14

UNITY SOFTWARE INC

New

Shares2.2M

Event2026-03-31

Filed2026-05-14

MARA HOLDINGS INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-14

EWJ

ISHARES INC

-40.39%

Shares25.1K

Event2026-03-31

Filed2026-05-14

ALIGNMENT HEALTHCARE INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-14

PEBBLEBROOK HOTEL TR

-9.87%

Shares2.2M

Event2026-03-31

Filed2026-05-14

MICROCHIP TECHNOLOGY INC.

New

Shares2.1M

Event2026-03-31

Filed2026-05-14

DEXCOM INC

0.00%

Shares2.2M

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

0.00%

Shares8.4K

Event2026-03-31

Filed2026-05-14

BRKRP

BRUKER CORP

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-14

RAPID7 INC

-42.86%

Shares2.0M

Event2026-03-31

Filed2026-05-14

INNOVIVA INC

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-14

ZIFF DAVIS INC

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-14

PENNYMAC CORP

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-14

PINNACLE WEST CAP CORP

3.31%

Shares1.3M

Event2026-03-31

Filed2026-05-14

ZIFF DAVIS INC

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-14

WINNEBAGO INDS INC

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-14

HALOZYME THERAPEUTICS INC

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-14