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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 |
|
BECN |
Beacon Roofing Supply Inc |
1 |
New |
$124.17 |
$17,134,000 |
138,518 |
10.47% |
17,134,000 |
138,518 |
0.197 |
Building Materials Wh... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
New |
$546.99 |
$3,997,000 |
8,524 |
2.44% |
3,997,000 |
8,524 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$220.46 |
$3,526,000 |
18,535 |
2.15% |
3,127,000 |
16,715 |
0 |
Internet Software & S... |
|
|
MO |
Altria Group Inc |
4 |
- |
$58.14 |
$3,367,000 |
56,100 |
2.06% |
910,000 |
9,100 |
0.003 |
Cigarettes & Other To... |
|
|
ESGR |
Enstar Group |
5 |
- |
$337.91 |
$3,323,000 |
10,000 |
2.03% |
3,001,000 |
9,000 |
0.054 |
Diversified Investments |
|
|
AMPS |
Altus Power Ord Shs Class A |
6 |
New |
$4.99 |
$3,280,000 |
662,721 |
2% |
3,280,000 |
662,721 |
0.431 |
N/A |
|
|
CDRO |
Codere Online Luxembourg Or... |
7 |
- |
$9.42 |
$3,078,000 |
424,661 |
1.88% |
704,000 |
56,484 |
3.3 |
N/A |
|
|
CME |
CME Group Inc |
8 |
- |
$275.42 |
$2,732,000 |
10,300 |
1.67% |
-1,099,000 |
-6,200 |
0.003 |
Business Services |
|
|
K |
Kellanova |
9 |
- |
$79.86 |
$2,542,000 |
30,825 |
1.55% |
52,000 |
65 |
0.009 |
Food - Major Diversified |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$492.05 |
$2,496,000 |
6,650 |
1.52% |
2,218,000 |
5,990 |
0 |
Application Software |
|
|
ANSS |
ANSYS Inc |
11 |
- |
$353.14 |
$2,390,000 |
7,550 |
1.46% |
354,000 |
1,513 |
0.009 |
Technical & System So... |
|
|
PSQH |
Colombier Acquisition Corp. |
12 |
- |
$2.14 |
$2,253,000 |
211,568 |
1.38% |
-1,451,000 |
-103,729 |
0.812 |
N/A |
|
|
AZNCF |
AstraZeneca Plc |
13 |
- |
$136.25 |
$2,250,000 |
200 |
1.37% |
157,000 |
0 |
0 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
14 |
- |
$16.20 |
$2,176,000 |
149,200 |
1.33% |
2,013,000 |
141,600 |
0.13 |
N/A |
|
|
FNGU |
Bank Of Montreal Microsecto... |
15 |
- |
$0.00 |
$2,172,000 |
6,035 |
1.33% |
1,988,000 |
5,719 |
0.046 |
N/A |
|
|
VTEX |
Vtex Ord Shs Class A |
16 |
- |
$0.00 |
$2,079,000 |
410,229 |
1.27% |
1,671,000 |
340,797 |
0.214 |
N/A |
|
|
SFTBY |
Softbank Corp Unsp ADR |
17 |
- |
$24.55 |
$2,032,000 |
80,600 |
1.24% |
2,032,000 |
80,600 |
0.002 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
18 |
- |
$36.44 |
$2,009,000 |
56,050 |
1.23% |
1,315,000 |
36,050 |
0.02 |
Telecom Services - Do... |
|
|
JHX |
James Hardie Industries N.V... |
19 |
New |
$26.89 |
$1,994,000 |
84,638 |
1.22% |
1,994,000 |
84,638 |
0.019 |
General Building Mate... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
20 |
- |
$117.96 |
$1,897,000 |
17,500 |
1.16% |
1,741,000 |
15,500 |
0.004 |
Gold |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$153.30 |
$1,844,000 |
17,017 |
1.13% |
-1,595,000 |
-8,594 |
0 |
Semiconductor - Speci... |
|
|
SIRI |
Sirius XM Radio Inc |
22 |
- |
$23.63 |
$1,691,000 |
75,020 |
1.03% |
-1,387,000 |
-59,997 |
0.002 |
Broadcasting - Radio |
|
|
CORZ |
Core Scientific, Inc |
23 |
- |
$17.25 |
$1,588,000 |
219,360 |
0.97% |
-1,091,000 |
28,613 |
0.068 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
24 |
- |
$232.88 |
$1,588,000 |
9,000 |
0.97% |
421,000 |
3,000 |
0 |
Auto Manufacturers |
|
|
ASML |
ASML Holding N.V. (ADR) |
25 |
- |
$0.00 |
$1,579,000 |
2,384 |
0.96% |
-7,541,000 |
-10,776 |
0.001 |
Semiconductor Equipme... |
|
|
EVRI |
Everi Holdings Inc |
26 |
- |
$14.24 |
$1,544,000 |
113,000 |
0.94% |
1,369,000 |
100,000 |
0.128 |
Credit Services |
|
|
ATSG |
Air Transport Services Group |
27 |
New |
$22.48 |
$1,458,000 |
65,000 |
0.89% |
1,458,000 |
65,000 |
0.088 |
AirDelivery & Freight... |
|
|
CEG |
Constellation Energy Corp |
28 |
- |
$307.92 |
$1,446,000 |
7,174 |
0.88% |
810,000 |
4,330 |
0.002 |
N/A |
|
|
FNMFN |
Fannie Mae (United States) |
29 |
- |
$24.09 |
$1,434,000 |
69,966 |
0.88% |
511,000 |
22,611 |
0 |
N/A |
|
|
BA |
Boeing Co |
30 |
- |
$209.79 |
$1,428,000 |
8,373 |
0.87% |
-1,363,000 |
-7,399 |
0.001 |
Aerospace/Defense - M... |
|
|
META |
Meta Platforms Inc |
31 |
- |
$719.22 |
$1,297,000 |
2,252 |
0.79% |
1,297,000 |
2,252 |
0 |
Internet Service Prov... |
|
|
AACT |
Ares Acquisition Corp Ii |
32 |
- |
$11.31 |
$1,244,000 |
111,638 |
0.76% |
134,000 |
10,538 |
0.223 |
N/A |
|
|
ENVX |
Enovix Corp |
33 |
- |
$10.15 |
$1,182,000 |
161,170 |
0.72% |
-385,000 |
17,010 |
0.111 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
34 |
New |
$69.10 |
$1,169,000 |
18,950 |
0.71% |
1,169,000 |
18,950 |
0 |
Networking & Communic... |
|
|
GNSS |
Genasys Inc |
35 |
- |
$1.75 |
$1,158,000 |
510,314 |
0.71% |
451,000 |
238,114 |
1.524 |
Diversified Electronics |
|
|
HEES |
H&E Equipment Services, Inc. |
36 |
New |
$94.64 |
$1,156,000 |
12,200 |
0.71% |
1,156,000 |
12,200 |
0.034 |
Industrial Equipment ... |
|
|
ASTS |
AST SpaceMobile, Inc |
37 |
- |
$45.11 |
$1,139,000 |
50,124 |
0.7% |
334,000 |
11,948 |
0.033 |
N/A |
|
|
PCSC |
Perceptive Capital Solution... |
38 |
- |
$0.00 |
$1,134,000 |
110,110 |
0.69% |
116,000 |
10,110 |
1.236 |
N/A |
|
|
NEM |
Newmont Mining Corp |
39 |
- |
$58.83 |
$1,109,000 |
22,972 |
0.68% |
1,019,000 |
20,547 |
0.003 |
Gold |
|
|
SKGR |
Sk Growth Opportunities Ord... |
40 |
- |
$12.02 |
$1,048,000 |
85,940 |
0.64% |
-2,000 |
-4,559 |
0.41 |
N/A |
|
|
KNOP |
Knot Offshore Partners Lp |
41 |
- |
$6.26 |
$977,000 |
140,080 |
0.6% |
221,000 |
1,190 |
0.429 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
42 |
- |
$0.00 |
$971,000 |
18,767 |
0.59% |
-87,000 |
0 |
0.002 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
43 |
New |
$15.53 |
$945,000 |
75,000 |
0.58% |
945,000 |
75,000 |
0.006 |
Gold |
|
|
BIDU |
Baidu Inc |
44 |
New |
$86.04 |
$922,000 |
10,022 |
0.56% |
922,000 |
10,022 |
0.004 |
Internet Service Prov... |
|
|
TCK |
Teck Resources Ltd |
45 |
- |
$40.30 |
$917,000 |
25,180 |
0.56% |
228,000 |
8,180 |
0.004 |
Industrial Metals & M... |
|
|
SGMS |
Scientific Games Corp |
46 |
New |
$95.98 |
$909,000 |
10,500 |
0.56% |
909,000 |
10,500 |
0.012 |
Diversified Computer ... |
|
|
C |
Citigroup Inc |
47 |
- |
$86.27 |
$909,000 |
12,810 |
0.56% |
-467,000 |
-6,750 |
0 |
Domestic Money Center... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
48 |
- |
$34.96 |
$895,000 |
33,000 |
0.55% |
895,000 |
33,000 |
0.019 |
Auto Manufacturers |
|
|
CCJ |
Cameco Corporation (USA) |
49 |
- |
$71.67 |
$884,000 |
21,500 |
0.54% |
723,000 |
18,353 |
0.005 |
Industrial Metals & M... |
|
|
NKE |
Nike Inc B |
50 |
- |
$73.41 |
$861,000 |
13,569 |
0.53% |
207,000 |
4,917 |
0.001 |
Textile - Apparel Foo... |
|
|
MSTR |
Microstrategy Inc |
51 |
- |
$373.30 |
$854,000 |
2,963 |
0.52% |
854,000 |
2,963 |
0.001 |
Business Software & S... |
|
|
DMYY |
Dmy Squared Technology Grou... |
52 |
New |
$12.85 |
$797,000 |
71,410 |
0.49% |
797,000 |
71,410 |
1.13 |
N/A |
|
|
CENX |
Century Aluminum Co |
53 |
- |
$18.10 |
$795,000 |
42,865 |
0.49% |
741,000 |
39,865 |
0.048 |
Aluminum |
|
|
DIS |
Walt Disney Co |
54 |
- |
$123.49 |
$777,000 |
7,873 |
0.47% |
633,000 |
6,573 |
0 |
Entertainment - Diver... |
|
|
BGNE |
Beigene Ltd |
55 |
New |
$245.16 |
$762,000 |
2,800 |
0.47% |
762,000 |
2,800 |
0.003 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
56 |
- |
$11.36 |
$761,000 |
133,591 |
0.46% |
16,000 |
57,625 |
0.008 |
N/A |
|
|
CHX |
Championx Inc |
57 |
New |
$10.34 |
$745,000 |
25,000 |
0.46% |
745,000 |
25,000 |
0.012 |
N/A |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$1,011.89 |
$729,000 |
916 |
0.45% |
30,000 |
256 |
0 |
Information Technolog... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$176.91 |
$712,000 |
4,562 |
0.43% |
511,000 |
3,506 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
60 |
- |
$177.53 |
$708,000 |
4,466 |
0.43% |
323,000 |
1,266 |
0 |
Cigarettes & Other To... |
|
|
IAC |
IAC/InterActiveCorp |
61 |
New |
$38.88 |
$669,000 |
17,700 |
0.41% |
669,000 |
17,700 |
0.021 |
Internet Software & S... |
|
|
IFNNY |
Infineon Technologies AG (ADR) |
62 |
New |
$41.93 |
$662,000 |
20,000 |
0.4% |
662,000 |
20,000 |
0.002 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
63 |
New |
$706.46 |
$655,000 |
1,200 |
0.4% |
655,000 |
1,200 |
1.279 |
Investment Brokerage ... |
|
|
GAN |
Gan Ltd |
64 |
- |
$0.00 |
$655,000 |
370,073 |
0.4% |
225,000 |
133,630 |
0 |
N/A |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
65 |
- |
$123.52 |
$647,000 |
7,087 |
0.4% |
-60,000 |
-1,429 |
0.053 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
66 |
New |
$69.82 |
$623,000 |
8,972 |
0.38% |
623,000 |
8,972 |
0 |
Drug Manufacturers - ... |
|
|
SGMT |
Sagimet Biosciences Inc. |
67 |
- |
$8.03 |
$590,000 |
181,000 |
0.36% |
4,000 |
50,750 |
0.847 |
N/A |
|
|
NIO |
Nio Inc |
68 |
- |
$3.51 |
$568,000 |
149,300 |
0.35% |
-66,000 |
3,870 |
0.014 |
N/A |
|
|
T |
AT&T Corp |
69 |
- |
$28.88 |
$554,000 |
19,590 |
0.34% |
251,000 |
6,250 |
0 |
Long Distance Carriers |
|
|
AAPL |
Apple Inc |
70 |
- |
$207.82 |
$533,000 |
2,400 |
0.33% |
258,000 |
1,300 |
0 |
Personal Computers |
|
|
EQNR |
Equinor ASA ADR |
71 |
- |
$25.24 |
$529,000 |
20,000 |
0.32% |
529,000 |
20,000 |
0.001 |
Independent Oil & Gas |
|
|
DFS |
Discover Financial Services |
72 |
- |
$124.27 |
$500,000 |
2,930 |
0.31% |
-852,000 |
-4,879 |
0.001 |
Credit Services |
|
|
GEV |
Ge Vernova Llc |
73 |
- |
$506.00 |
$480,000 |
1,575 |
0.29% |
-177,000 |
-425 |
0.001 |
N/A |
|
|
ML |
Moneylion Ord Shs Class A |
74 |
- |
$85.90 |
$467,000 |
5,400 |
0.29% |
53,000 |
580 |
0.002 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
75 |
New |
$0.00 |
$466,000 |
10,575 |
0.28% |
466,000 |
10,575 |
0.013 |
N/A |
|
|
AMED |
Amedisys Inc |
76 |
New |
$96.38 |
$463,000 |
5,000 |
0.28% |
463,000 |
5,000 |
0.015 |
Home Health Care |
|
|
KVUE |
Kenvue Inc. |
77 |
- |
$20.97 |
$461,000 |
19,260 |
0.28% |
9,000 |
-1,948 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
78 |
- |
$218.96 |
$455,000 |
3,258 |
0.28% |
204,000 |
1,747 |
0.001 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
79 |
- |
$88.14 |
$455,000 |
5,000 |
0.28% |
-379,000 |
-4,560 |
0 |
Closed - End Fund - E... |
|
|
CELH |
Celsius Holdings Inc |
80 |
New |
$46.00 |
$445,000 |
12,500 |
0.27% |
445,000 |
12,500 |
0.005 |
Beverage Soft Drinks... |
|
|
GEO |
GEO Group Inc |
81 |
New |
$24.49 |
$438,000 |
15,000 |
0.27% |
438,000 |
15,000 |
0.012 |
Security & Protection... |
|
|
APP |
Applovin Corp |
82 |
- |
$336.69 |
$437,000 |
1,650 |
0.27% |
279,000 |
1,160 |
0.001 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
83 |
- |
$33.64 |
$436,000 |
10,855 |
0.27% |
-248,000 |
-3,690 |
0.008 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
84 |
- |
$25.04 |
$428,000 |
16,910 |
0.26% |
71,000 |
3,446 |
0 |
Drug Manufacturers - ... |
|
|
RNW |
Renew Energy Global Ord Shs... |
85 |
- |
$6.81 |
$422,000 |
71,777 |
0.26% |
77,000 |
21,230 |
0.025 |
N/A |
|
|
OKTA |
Okta, Inc. |
86 |
- |
$98.55 |
$420,000 |
4,000 |
0.26% |
361,000 |
3,250 |
0.003 |
N/A |
|
|
CCB |
Coastal Financial Corp |
87 |
- |
$100.59 |
$415,000 |
4,600 |
0.25% |
76,000 |
600 |
0.038 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
88 |
- |
$74.29 |
$403,000 |
7,971 |
0.25% |
-83,000 |
-1,029 |
0.023 |
Diversified Electronics |
|
|
RH |
Restoration Hardware Holdin... |
89 |
- |
$198.97 |
$399,000 |
1,703 |
0.24% |
105,000 |
955 |
0.007 |
Home Furnishing Stores |
|
|
BBIO |
Bridgebio Pharma, Inc. |
90 |
- |
$42.78 |
$391,000 |
11,336 |
0.24% |
14,000 |
-2,414 |
0.007 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
91 |
New |
$8.55 |
$388,000 |
50,000 |
0.24% |
388,000 |
50,000 |
0.002 |
Communication Equipment |
|
|
SOC |
Sable Offshore Class A |
92 |
- |
$12.10 |
$382,000 |
15,094 |
0.23% |
356,000 |
13,924 |
0.023 |
N/A |
|
|
DHI |
DR Horton Inc |
93 |
New |
$133.90 |
$381,000 |
3,000 |
0.23% |
381,000 |
3,000 |
0.001 |
Residential Construct... |
|
|
IBIT |
iShares Bitcoin Trust |
94 |
- |
$59.84 |
$379,000 |
8,100 |
0.23% |
-87,000 |
-700 |
0.001 |
N/A |
|
|
LI |
Li Auto Inc |
95 |
- |
$26.83 |
$378,000 |
15,000 |
0.23% |
378,000 |
15,000 |
0.002 |
N/A |
|
|
TDW |
Tidewater Inc |
96 |
- |
$47.70 |
$363,000 |
8,598 |
0.22% |
268,000 |
6,848 |
0.016 |
Water Transportation |
|
|
WPC |
WP Carey & Co |
97 |
- |
$62.99 |
$359,000 |
5,700 |
0.22% |
359,000 |
5,700 |
0.003 |
Property Management |
|
|
SNPS |
Synopsys Inc |
98 |
- |
$521.78 |
$358,000 |
836 |
0.22% |
218,000 |
546 |
0.001 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
99 |
- |
$271.91 |
$352,000 |
1,312 |
0.22% |
352,000 |
1,312 |
0 |
Internet Software & S... |
|
|
HESAY |
Hermes International SCA |
100 |
- |
$272.94 |
$343,000 |
1,310 |
0.21% |
171,000 |
590 |
0 |
N/A |
|
