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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BP |
BP Plc (ADR) |
1 |
- |
$30.34 |
$127,680,000 |
3,778,628 |
3.4% |
29,286,000 |
450,000 |
0.112 |
Integrated Oil & Gas |
|
|
ITCI |
Intra Cellular Therapies Inc |
2 |
- |
$131.87 |
$113,865,000 |
863,134 |
3.04% |
113,182,000 |
854,957 |
0.914 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
3 |
- |
$77.03 |
$97,727,000 |
1,470,906 |
2.61% |
-14,028,000 |
-279,094 |
0.08 |
Foreign Regional Banks |
|
|
HES |
Hess Corporation |
4 |
- |
$138.97 |
$61,111,000 |
382,589 |
1.63% |
10,223,000 |
0 |
0.125 |
Oil & Gas Refining, P... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$215.48 |
$55,343,000 |
277,424 |
1.48% |
-21,216,000 |
-69,059 |
0.01 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
6 |
- |
$238.86 |
$52,688,000 |
280,000 |
1.4% |
-3,339,000 |
20,000 |
0.233 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
7 |
- |
$141.44 |
$50,083,000 |
589,554 |
1.34% |
41,789,000 |
493,458 |
0.258 |
Data Storage Devices |
|
|
INTC |
Intel Corp |
8 |
- |
$22.69 |
$49,457,000 |
2,177,746 |
1.32% |
46,752,000 |
2,042,828 |
0.053 |
Semiconductor- Broad... |
|
|
ROP |
Roper Industries Inc |
9 |
New |
$563.51 |
$48,551,000 |
82,349 |
1.29% |
48,551,000 |
82,349 |
0.079 |
Diversified Machinery |
|
|
CHX |
Championx Inc |
10 |
- |
$10.34 |
$47,369,000 |
1,589,550 |
1.26% |
37,024,000 |
1,209,069 |
0.752 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
11 |
- |
$397.89 |
$45,496,000 |
134,605 |
1.21% |
-12,507,000 |
-39,500 |
0.312 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
12 |
- |
$33.87 |
$43,062,000 |
1,366,166 |
1.15% |
-4,385,000 |
-222,828 |
0.04 |
Foreign Money Center ... |
|
|
NTNX |
Nutanix, Inc. |
13 |
- |
$75.29 |
$43,049,000 |
616,666 |
1.15% |
43,049,000 |
616,666 |
0.254 |
N/A |
|
|
ML |
Moneylion Ord Shs Class A |
14 |
- |
$85.90 |
$41,954,000 |
484,962 |
1.12% |
26,902,000 |
309,962 |
0.214 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
15 |
- |
$36.30 |
$41,530,000 |
1,158,125 |
1.11% |
-28,453,000 |
-858,665 |
0.41 |
Telecom Services - Do... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$157.75 |
$41,374,000 |
381,749 |
1.1% |
-56,200,000 |
-344,843 |
0.002 |
Semiconductor - Speci... |
|
|
WDC |
Western Digital Corp |
17 |
- |
$63.29 |
$39,879,000 |
986,369 |
1.06% |
12,886,000 |
533,691 |
0.287 |
Data Storage Devices |
|
|
SNE |
Sony Corporation (ADR) |
18 |
- |
$84.84 |
$37,146,000 |
1,463,008 |
0.99% |
-7,708,000 |
-656,752 |
0.116 |
Electronic Equipment |
|
|
NOK |
Nokia Corporation (ADR) |
19 |
New |
$5.17 |
$35,769,000 |
6,787,267 |
0.95% |
35,769,000 |
6,787,267 |
1.208 |
Communication Equipment |
|
|
ANSS |
ANSYS Inc |
20 |
- |
$347.19 |
$34,220,000 |
108,100 |
0.91% |
2,978,000 |
15,484 |
0.126 |
Technical & System So... |
|
|
CMPOW |
Composecure Equity Warrant ... |
21 |
- |
$0.00 |
$33,336,000 |
8,726,591 |
0.89% |
5,795,000 |
2,803,695 |
9.696 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
22 |
- |
$24.25 |
$33,090,000 |
1,218,319 |
0.88% |
28,046,000 |
1,038,319 |
0.26 |
Advertising Agencies |
|
|
HEES |
H&E Equipment Services, Inc. |
23 |
New |
$94.64 |
$32,793,000 |
345,955 |
0.87% |
32,793,000 |
345,955 |
0.959 |
Industrial Equipment ... |
|
|
YUMC |
Yum China Holdings, Inc. |
24 |
- |
$44.67 |
$32,092,000 |
616,500 |
0.86% |
31,074,000 |
595,375 |
0.147 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
25 |
- |
$34.48 |
$31,419,000 |
900,000 |
0.84% |
30,834,000 |
880,000 |
0.497 |
N/A |
|
|
ADSK |
Autodesk Inc |
26 |
- |
$305.13 |
$31,417,000 |
120,005 |
0.84% |
31,417,000 |
120,005 |
0.055 |
Technical & System So... |
|
|
MSTR |
Microstrategy Inc |
27 |
- |
$383.88 |
$31,170,000 |
108,128 |
0.83% |
16,132,000 |
56,206 |
0.053 |
Business Software & S... |
|
|
MSI |
Motorola Inc |
28 |
- |
$418.66 |
$30,751,000 |
70,239 |
0.82% |
-17,853,000 |
-34,913 |
0.041 |
Communication Equipment |
|
|
CVNA |
Carvana Co. |
29 |
- |
$319.26 |
$30,212,000 |
144,500 |
0.81% |
25,636,000 |
122,000 |
0.118 |
N/A |
|
|
CRHCF |
CRH Plc |
30 |
- |
$91.52 |
$28,211,000 |
320,688 |
0.75% |
6,582,000 |
86,908 |
0 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
31 |
- |
$44.02 |
$26,254,000 |
333,132 |
0.7% |
6,545,000 |
119,576 |
0.28 |
Printed Circuit Boards |
|
|
APH |
Amphenol Corp |
32 |
- |
$97.67 |
$25,589,000 |
390,129 |
0.68% |
-16,518,000 |
-216,168 |
0.032 |
Diversified Electronics |
|
|
TWLO |
Twilio Inc |
33 |
- |
$122.74 |
$24,478,000 |
250,000 |
0.65% |
-12,927,000 |
-96,082 |
0.148 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
34 |
- |
$83.85 |
$23,982,000 |
331,194 |
0.64% |
18,737,000 |
256,194 |
0.29 |
N/A |
|
|
AMED |
Amedisys Inc |
35 |
- |
$97.92 |
$23,773,000 |
256,647 |
0.63% |
-12,669,000 |
-144,737 |
0.782 |
Home Health Care |
|
|
MDB |
Mongodb Inc |
36 |
- |
$209.92 |
$23,692,000 |
135,073 |
0.63% |
1,575,000 |
40,073 |
0.197 |
N/A |
|
|
DELL |
Dell Technologies Inc |
37 |
- |
$123.99 |
$23,156,000 |
254,046 |
0.62% |
23,156,000 |
254,046 |
0.097 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
38 |
New |
$75.77 |
$22,752,000 |
450,000 |
0.61% |
22,752,000 |
450,000 |
1.28 |
Diversified Electronics |
|
|
DNB |
Dun & Bradstreet Corp |
39 |
- |
$9.08 |
$22,307,000 |
2,495,246 |
0.59% |
19,815,000 |
2,295,246 |
0.59 |
Business Services |
|
|
VACH |
Voyager Acquisition Corp./c... |
40 |
- |
$0.00 |
$22,172,000 |
2,178,000 |
0.59% |
348,000 |
0 |
24.2 |
N/A |
|
|
ADI |
Analog Devices Inc |
41 |
- |
$236.96 |
$21,377,000 |
106,000 |
0.57% |
13,941,000 |
71,000 |
0.02 |
Semiconductor- Broad... |
|
|
BERY |
Berry Plastics Group Inc |
42 |
- |
$67.58 |
$20,866,000 |
298,896 |
0.56% |
13,429,000 |
183,896 |
0.225 |
Rubber & Plastics |
|
|
NTES |
NetEase.com Inc (ADR) |
43 |
New |
$132.65 |
$20,754,000 |
201,655 |
0.55% |
20,754,000 |
201,655 |
0.029 |
Search Engines & Info... |
|
|
CUB |
Lionheart Holdings |
44 |
- |
$10.50 |
$20,335,000 |
1,980,000 |
0.54% |
337,000 |
0 |
8.609 |
N/A |
|
|
LPAA |
Launch One Acquisition Corp. |
45 |
- |
$0.00 |
$20,216,000 |
1,980,000 |
0.54% |
318,000 |
0 |
22 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
46 |
- |
$36.16 |
$19,568,000 |
540,697 |
0.52% |
-20,633,000 |
-532,763 |
0.164 |
Networking & Communic... |
|
|
ALF |
Centurion Acquisition Corp. |
47 |
- |
$10.64 |
$19,313,000 |
1,875,000 |
0.51% |
375,000 |
0 |
6.522 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
48 |
- |
$34.07 |
$18,894,000 |
411,006 |
0.5% |
5,330,000 |
11,006 |
0.095 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
49 |
- |
$54.84 |
$18,652,000 |
441,363 |
0.5% |
5,509,000 |
54,681 |
0.2 |
Metal Fabrication |
|
|
GLW |
Corning Inc |
50 |
- |
$51.82 |
$18,313,000 |
400,017 |
0.49% |
-38,732,000 |
-800,425 |
0.052 |
Communication Equipment |
|
|
QBTS.WS |
D Wave Quantum Equity Warra... |
51 |
- |
$0.00 |
$17,936,000 |
4,873,806 |
0.48% |
5,519,000 |
1,689,832 |
5.415 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
52 |
- |
$11.45 |
$17,889,000 |
1,601,484 |
0.48% |
17,219,000 |
1,529,718 |
0.185 |
N/A |
|
|
FN |
Fabrinet |
53 |
- |
$295.62 |
$17,776,000 |
90,000 |
0.47% |
17,776,000 |
90,000 |
0.203 |
Electronic Equipment |
|
|
VIAC |
CBS Corp Class B |
54 |
- |
$12.53 |
$17,393,000 |
1,454,280 |
0.46% |
10,594,000 |
804,280 |
0.257 |
Broadcasting - TV |
|
|
INDA |
iShares Msci India ETF |
55 |
New |
$0.00 |
$17,350,000 |
337,028 |
0.46% |
17,350,000 |
337,028 |
0.037 |
N/A |
|
|
POLE |
Andretti Acquisition Corp. Ii |
56 |
- |
$0.00 |
$17,221,000 |
1,700,000 |
0.46% |
229,000 |
0 |
5.761 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
57 |
- |
$38.63 |
$17,209,000 |
499,397 |
0.46% |
3,961,000 |
110,650 |
0.414 |
Aerospace/Defense Pro... |
|
|
DFS |
Discover Financial Services |
58 |
- |
$124.27 |
$17,208,000 |
100,807 |
0.46% |
957,000 |
6,996 |
0.033 |
Credit Services |
|
|
TDS |
Telephone & Data Systems Inc |
59 |
New |
$34.31 |
$17,194,000 |
443,827 |
0.46% |
17,194,000 |
443,827 |
0.415 |
Wireless Communications |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
- |
$228.57 |
$17,156,000 |
103,348 |
0.46% |
16,038,000 |
97,686 |
0.002 |
Semiconductor - Integ... |
|
|
ETR |
Entergy Corp |
61 |
- |
$82.48 |
$17,105,000 |
200,079 |
0.46% |
16,221,000 |
188,418 |
0.093 |
Electric Utilities |
|
|
AZEK |
Azek Co Inc. |
62 |
New |
$0.00 |
$16,967,000 |
347,046 |
0.45% |
16,967,000 |
347,046 |
0.204 |
N/A |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$207.08 |
$16,861,000 |
93,830 |
0.45% |
16,230,000 |
90,465 |
0.01 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
64 |
- |
$97.20 |
$16,378,000 |
225,278 |
0.44% |
7,822,000 |
106,819 |
0.017 |
Semiconductor Equipme... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
65 |
- |
$78.77 |
$15,709,000 |
233,632 |
0.42% |
158,000 |
0 |
0.914 |
N/A |
|
|
MACI U |
Melar Acquisition Corp. I/c... |
66 |
- |
$0.00 |
$15,192,000 |
1,485,000 |
0.41% |
253,000 |
0 |
9.281 |
N/A |
|
|
PFE |
Pfizer Inc |
67 |
- |
$24.19 |
$15,064,000 |
594,467 |
0.4% |
-1,809,000 |
-41,526 |
0.011 |
Drug Manufacturers - ... |
|
|
CRUS |
Cirrus Logic Inc |
68 |
- |
$105.98 |
$14,948,000 |
150,000 |
0.4% |
14,948,000 |
150,000 |
0.259 |
Semiconductor - Speci... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
69 |
- |
$40.41 |
$14,888,000 |
384,302 |
0.4% |
1,891,000 |
0 |
0.019 |
Drug Manufacturers - ... |
|
|
HOND |
Hcm Ii Acquisition Corp. |
70 |
- |
$11.19 |
$14,851,000 |
1,411,689 |
0.4% |
-179,000 |
-88,311 |
6.138 |
N/A |
|
|
NTWO |
Newbury Street Ii Acquisiti... |
71 |
New |
$10.29 |
$14,587,000 |
1,450,000 |
0.39% |
14,587,000 |
1,450,000 |
6.012 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
72 |
- |
$114.08 |
$14,220,000 |
107,539 |
0.38% |
5,242,000 |
1,656 |
0.004 |
N/A |
|
|
OMC |
Omnicom Group Inc |
73 |
- |
$71.36 |
$13,845,000 |
166,991 |
0.37% |
13,845,000 |
166,991 |
0.078 |
Advertising Agencies |
|
|
MDLZ |
Mondelez International Inc |
74 |
- |
$67.78 |
$13,843,000 |
204,025 |
0.37% |
13,832,000 |
203,835 |
0.014 |
Food - Major Diversified |
|
|
AVPTW |
AvePoint, Inc |
75 |
- |
$7.63 |
$13,523,000 |
3,204,594 |
0.36% |
817,000 |
959,769 |
32.37 |
N/A |
|
|
STRZB |
Starz Class B |
76 |
- |
$7.69 |
$12,975,000 |
1,638,285 |
0.35% |
4,371,000 |
498,702 |
0.149 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$68.65 |
$12,686,000 |
205,572 |
0.34% |
-16,841,000 |
-293,198 |
0.005 |
Networking & Communic... |
|
|
GPAT |
Gp-Act Iii Acquisition Corp. |
78 |
- |
$0.00 |
$12,618,000 |
1,225,000 |
0.34% |
196,000 |
0 |
4.261 |
N/A |
|
|
VNET |
21Vianet Group Inc Sponsore... |
79 |
New |
$6.98 |
$12,566,000 |
1,532,411 |
0.34% |
12,566,000 |
1,532,411 |
1.452 |
Information Technolog... |
|
|
MBAV |
M3brigade Acquisition V Corp |
81 |
- |
$11.26 |
$12,556,000 |
1,225,000 |
0.33% |
232,000 |
0 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
80 |
- |
$61.71 |
$12,556,000 |
214,567 |
0.33% |
12,100,000 |
205,892 |
4.291 |
Beverage Soft Drinks... |
|
|
AZO |
Autozone Inc |
82 |
New |
$3,609.49 |
$12,315,000 |
3,230 |
0.33% |
12,315,000 |
3,230 |
0.014 |
Auto Parts Stores |
|
|
DT |
Dynatrace, Inc. |
83 |
- |
$0.00 |
$12,259,000 |
260,000 |
0.33% |
2,476,000 |
80,000 |
0.084 |
N/A |
|
|
ALDF |
Aldel Financial Ii Inc. |
84 |
New |
$0.00 |
$12,132,000 |
1,200,000 |
0.32% |
12,132,000 |
1,200,000 |
3.331 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
85 |
- |
$60.72 |
$12,076,000 |
257,975 |
0.32% |
-3,486,000 |
-35,364 |
0.029 |
N/A |
|
|
AVGO |
Broadcom Limited |
86 |
- |
$269.35 |
$11,720,000 |
70,000 |
0.31% |
-24,818,000 |
-87,602 |
0.001 |
Semiconductor- Broad... |
|
|
TM |
Toyota Motor Corporation (ADR) |
87 |
- |
$232.88 |
$11,674,000 |
66,128 |
0.31% |
5,592,000 |
34,878 |
0.047 |
Auto Manufacturers |
|
|
WK |
Workiva Llc |
88 |
- |
$65.82 |
$11,500,000 |
151,500 |
0.31% |
-4,651,000 |
4,000 |
0.302 |
N/A |
|
|
AMCR |
Amcor Plc |
89 |
- |
$9.19 |
$11,354,000 |
1,170,500 |
0.3% |
9,051,000 |
925,713 |
0.075 |
N/A |
|
|
PM |
Philip Morris International... |
90 |
- |
$181.03 |
$11,190,000 |
70,500 |
0.3% |
-5,460,000 |
-67,850 |
0.005 |
Cigarettes & Other To... |
|
|
TTWO |
Take-Two Interactive |
91 |
- |
$241.44 |
$10,954,000 |
52,856 |
0.29% |
1,769,000 |
2,959 |
0.032 |
Technical & System So... |
|
|
BRBR |
Bellring Brands, Inc. |
92 |
- |
$58.54 |
$10,797,000 |
145,000 |
0.29% |
-6,531,000 |
-85,000 |
0.107 |
N/A |
|
|
DHR |
Danaher Corp |
93 |
- |
$198.80 |
$10,737,000 |
52,378 |
0.29% |
-661,000 |
2,724 |
0.007 |
General Building Mate... |
|
|
PRMB |
Primo Brands Corp |
94 |
New |
$29.35 |
$10,647,000 |
300,000 |
0.28% |
10,647,000 |
300,000 |
0.095 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
95 |
New |
$174.33 |
$10,254,000 |
65,000 |
0.27% |
10,254,000 |
65,000 |
0.138 |
Application Software |
|
|
COF |
Capital One Financial Corp |
96 |
- |
$211.01 |
$10,209,000 |
56,940 |
0.27% |
55,000 |
0 |
0.012 |
Credit Services |
|
|
DRDB |
Roman Dbdr Acquisition Corp... |
97 |
New |
$0.00 |
$10,132,000 |
1,010,174 |
0.27% |
10,132,000 |
1,010,174 |
3.294 |
N/A |
|
|
EQVU |
Eqv Ventures Acquisition Corp. |
99 |
- |
$0.00 |
$10,120,000 |
1,000,000 |
0.27% |
140,000 |
0 |
0 |
N/A |
|
|
LPBB |
Launch Two Acquisition Corp. |
98 |
New |
$0.00 |
$10,120,000 |
1,000,000 |
0.27% |
10,120,000 |
1,000,000 |
6.27 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
100 |
- |
$127.20 |
$10,056,000 |
76,350 |
0.27% |
10,056,000 |
76,350 |
0.018 |
Closed - End Fund - E... |
|
