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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.13 |
$18,795,000 |
104,195 |
6.39% |
18,795,000 |
104,195 |
0.001 |
Internet Software & S... |
|
|
X |
United States Steel Corp |
2 |
New |
$36.22 |
$8,972,000 |
220,000 |
3.05% |
8,972,000 |
220,000 |
0.1 |
Metal Fabrication |
|
|
EBAY |
eBay Inc |
3 |
New |
$52.80 |
$8,806,000 |
166,845 |
2.99% |
8,806,000 |
166,845 |
0.024 |
Internet Software & S... |
|
|
WDC |
Western Digital Corp |
4 |
- |
$73.54 |
$6,785,000 |
99,430 |
2.31% |
747,000 |
-15,860 |
0.033 |
Data Storage Devices |
|
|
HES |
Hess Corporation |
5 |
New |
$151.33 |
$6,487,000 |
42,500 |
2.2% |
6,487,000 |
42,500 |
0.014 |
Oil & Gas Refining, P... |
|
|
ACI |
Albertsons Companies, Inc. |
6 |
New |
$0.00 |
$6,077,000 |
283,449 |
2.06% |
6,077,000 |
283,449 |
0.059 |
N/A |
|
|
LRCX |
Lam Research Corp |
7 |
- |
$965.77 |
$6,003,000 |
6,179 |
2.04% |
6,003,000 |
6,179 |
0.004 |
Semiconductor Equipme... |
|
|
PXD |
Pioneer Natural Resources Co |
8 |
New |
$275.32 |
$5,906,000 |
22,500 |
2.01% |
5,906,000 |
22,500 |
0.009 |
Independent Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$156.15 |
$5,805,000 |
42,665 |
1.97% |
5,805,000 |
42,665 |
0.001 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.38 |
$5,614,000 |
37,195 |
1.91% |
1,697,000 |
9,153 |
0.001 |
Search Engines & Info... |
|
|
ERF |
ENERPLUS Corp |
11 |
New |
$19.97 |
$5,554,000 |
282,500 |
1.89% |
5,554,000 |
282,500 |
0.127 |
Diversified Investments |
|
|
DIS |
Walt Disney Co |
12 |
New |
$103.02 |
$5,252,000 |
42,920 |
1.78% |
5,252,000 |
42,920 |
0.002 |
Entertainment - Diver... |
|
|
TOST |
Toast, Inc. |
13 |
New |
$26.68 |
$5,150,000 |
206,660 |
1.75% |
5,150,000 |
206,660 |
0.048 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$430.52 |
$4,893,000 |
11,629 |
1.66% |
-822,000 |
-3,570 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$202.93 |
$4,565,000 |
26,965 |
1.55% |
-792,000 |
-10,076 |
0.002 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$949.50 |
$4,167,000 |
4,612 |
1.42% |
4,167,000 |
4,612 |
0 |
Semiconductor - Speci... |
|
|
MELI |
Mercadolibre Inc |
17 |
New |
$1,736.78 |
$3,855,000 |
2,550 |
1.31% |
3,855,000 |
2,550 |
0.005 |
Business Services |
|
|
JNPR |
Juniper Networks Inc |
18 |
New |
$36.16 |
$3,706,000 |
100,000 |
1.26% |
3,706,000 |
100,000 |
0.03 |
Networking & Communic... |
|
|
FROG |
Jfrog Ltd |
19 |
New |
$33.46 |
$3,557,000 |
80,430 |
1.21% |
3,557,000 |
80,430 |
0.091 |
N/A |
|
|
BA |
Boeing Co |
20 |
- |
$186.28 |
$3,455,000 |
17,900 |
1.17% |
3,455,000 |
17,900 |
0.003 |
Aerospace/Defense - M... |
|
|
CDNS |
Cadence Design Systems Inc |
21 |
- |
$292.84 |
$3,340,000 |
10,730 |
1.13% |
3,340,000 |
10,730 |
0.004 |
Technical & System So... |
|
|
DDOG |
Datadog, Inc. |
22 |
- |
$0.00 |
$3,291,000 |
26,624 |
1.12% |
3,291,000 |
26,624 |
0.01 |
N/A |
|
|
DFS |
Discover Financial Services |
23 |
New |
$124.27 |
$3,277,000 |
25,000 |
1.11% |
3,277,000 |
25,000 |
0.008 |
Credit Services |
|
|
SWAV |
Shockwave Medical, Inc. |
24 |
New |
$334.01 |
$3,256,000 |
10,000 |
1.11% |
3,256,000 |
10,000 |
0.027 |
N/A |
|
|
NFLX |
Netflix Inc |
25 |
- |
$640.47 |
$3,240,000 |
5,335 |
1.1% |
3,240,000 |
5,335 |
0.001 |
Music & Video Stores |
|
|
MCHP |
Microchip Technology Inc |
26 |
New |
$99.49 |
$3,134,000 |
34,940 |
1.06% |
3,134,000 |
34,940 |
0.006 |
Semiconductor - Speci... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
27 |
- |
$345.42 |
$3,021,000 |
9,422 |
1.03% |
3,021,000 |
9,422 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
28 |
New |
$178.00 |
$2,854,000 |
18,747 |
0.97% |
2,854,000 |
18,747 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
New |
$60.24 |
$2,707,000 |
44,990 |
0.92% |
2,707,000 |
44,990 |
0.002 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$2,682,000 |
15,257 |
0.91% |
-4,017,000 |
-11,702 |
0.001 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
31 |
New |
$283.82 |
$2,593,000 |
8,610 |
0.88% |
2,593,000 |
8,610 |
0.001 |
Internet Software & S... |
|
|
FYBR |
Frontier Communications Corp |
32 |
New |
$26.53 |
$2,550,000 |
104,065 |
0.87% |
2,550,000 |
104,065 |
0.037 |
Telecom Services - Do... |
|
|
AAPL |
Apple Inc |
33 |
- |
$190.90 |
$2,508,000 |
14,624 |
0.85% |
-492,000 |
-959 |
0 |
Personal Computers |
|
|
QRVO |
Qorvo, Inc. |
34 |
- |
$99.55 |
$2,136,000 |
18,600 |
0.73% |
119,000 |
690 |
0.016 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
35 |
- |
$51.23 |
$2,116,000 |
44,995 |
0.72% |
2,116,000 |
44,995 |
0.003 |
Copper |
|
|
ZS |
Zscaler Inc |
36 |
- |
$174.16 |
$2,104,000 |
10,925 |
0.71% |
2,104,000 |
10,925 |
0.008 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
37 |
New |
$59.23 |
$2,103,000 |
30,000 |
0.71% |
2,103,000 |
30,000 |
0.024 |
Biotechnology |
|
|
SPOT |
Spotify Technology SA |
38 |
- |
$298.76 |
$2,085,000 |
7,900 |
0.71% |
2,085,000 |
7,900 |
0.004 |
N/A |
|
|
AMGN |
Amgen Inc |
39 |
- |
$309.41 |
$2,042,000 |
7,182 |
0.69% |
2,042,000 |
7,182 |
0.001 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
40 |
New |
$983.80 |
$2,004,000 |
2,082 |
0.68% |
2,004,000 |
2,082 |
0.002 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
41 |
New |
$1,392.24 |
$1,878,000 |
1,417 |
0.64% |
1,878,000 |
1,417 |
0 |
Semiconductor- Broad... |
|
|
COHR |
Coherent Corp |
42 |
New |
$57.06 |
$1,813,000 |
29,910 |
0.62% |
1,813,000 |
29,910 |
0.02 |
Scientific & Technica... |
|
|
RCM |
R1 Rcm Inc |
43 |
New |
$12.16 |
$1,803,000 |
140,000 |
0.61% |
1,803,000 |
140,000 |
0.038 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
44 |
New |
$483.93 |
$1,746,000 |
3,461 |
0.59% |
1,746,000 |
3,461 |
0.001 |
Application Software |
|
|
EVBG |
Everbridge, Inc. |
45 |
New |
$34.75 |
$1,742,000 |
50,000 |
0.59% |
1,742,000 |
50,000 |
0.13 |
N/A |
|
|
HD |
Home Depot Inc |
46 |
- |
$330.59 |
$1,646,000 |
4,291 |
0.56% |
1,646,000 |
4,291 |
0 |
Home Improvement Stores |
|
|
EDR |
Endeavor Group Holdings, Inc. |
47 |
New |
$26.73 |
$1,623,000 |
63,073 |
0.55% |
1,623,000 |
63,073 |
0.022 |
N/A |
|
|
COST |
Costco Wholesale Corp |
48 |
New |
$801.86 |
$1,612,000 |
2,200 |
0.55% |
1,612,000 |
2,200 |
0 |
Discount, Variety Stores |
|
|
STER |
Sterling Check Corp. |
49 |
New |
$15.68 |
$1,608,000 |
100,000 |
0.55% |
1,608,000 |
100,000 |
0.108 |
N/A |
|
|
M |
Macys Inc |
50 |
New |
$20.12 |
$1,499,000 |
75,000 |
0.51% |
1,499,000 |
75,000 |
0.024 |
Department Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
51 |
- |
$378.33 |
$1,480,000 |
2,831 |
0.5% |
1,480,000 |
2,831 |
0.005 |
Personal Services |
|
|
ETN |
Eaton Corp |
52 |
New |
$336.18 |
$1,470,000 |
4,700 |
0.5% |
1,470,000 |
4,700 |
0.001 |
Diversified Machinery |
|
|
CNK |
Cinemark Holdings Inc |
53 |
New |
$17.76 |
$1,438,000 |
80,000 |
0.49% |
1,438,000 |
80,000 |
0.059 |
Movie Production & Di... |
|
|
PINS |
Pinterest, Inc. |
54 |
- |
$41.38 |
$1,395,000 |
40,250 |
0.47% |
-806,000 |
-19,170 |
0.007 |
N/A |
|
|
EA |
Electronic Arts Inc |
55 |
- |
$135.14 |
$1,315,000 |
9,915 |
0.45% |
1,315,000 |
9,915 |
0.003 |
Multimedia & Graphics... |
|
|
VRT |
Vertiv Holdings Co |
56 |
New |
$100.13 |
$1,309,000 |
16,030 |
0.44% |
1,309,000 |
16,030 |
0.004 |
N/A |
|
|
OLED |
Universal Display Corp |
57 |
- |
$176.33 |
$1,300,000 |
7,720 |
0.44% |
-922,000 |
-3,900 |
0.016 |
Computer Peripherals |
|
|
PLD |
ProLogis Inc |
58 |
- |
$109.22 |
$1,253,000 |
9,623 |
0.43% |
1,253,000 |
9,623 |
0.001 |
REIT - Industrial |
|
|
ETRN |
Equitrans Midstream Corp |
59 |
New |
$0.00 |
$1,249,000 |
100,000 |
0.42% |
1,249,000 |
100,000 |
0.023 |
N/A |
|
|
TH |
Target Hospitality Corp |
60 |
New |
$11.41 |
$1,087,000 |
100,000 |
0.37% |
1,087,000 |
100,000 |
0.095 |
N/A |
|
|
NKE |
Nike Inc B |
61 |
New |
$92.50 |
$1,077,000 |
11,456 |
0.37% |
1,077,000 |
11,456 |
0.001 |
Textile - Apparel Foo... |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$467.78 |
$1,049,000 |
2,160 |
0.36% |
1,049,000 |
2,160 |
0 |
Internet Service Prov... |
|
|
VST |
Vistra Energy Corp |
63 |
New |
$94.27 |
$1,045,000 |
15,000 |
0.36% |
1,045,000 |
15,000 |
0.003 |
N/A |
|
|
ANSS |
ANSYS Inc |
64 |
New |
$326.36 |
$1,041,000 |
3,000 |
0.35% |
1,041,000 |
3,000 |
0.003 |
Technical & System So... |
|
|
DELL |
Dell Technologies Inc |
65 |
New |
$147.78 |
$1,013,000 |
8,880 |
0.34% |
1,013,000 |
8,880 |
0.003 |
N/A |
|
|
MU |
Micron Technology Inc |
66 |
- |
$126.28 |
$1,007,000 |
8,540 |
0.34% |
-3,621,000 |
-45,690 |
0.001 |
Semiconductor - Memor... |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$104.82 |
$887,000 |
7,800 |
0.3% |
887,000 |
7,800 |
0 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
68 |
New |
$770.83 |
$810,000 |
1,062 |
0.28% |
810,000 |
1,062 |
0.001 |
Information Technolog... |
|
|
SYNA |
Synaptics Inc |
69 |
- |
$93.34 |
$788,000 |
8,080 |
0.27% |
788,000 |
8,080 |
0.021 |
Information Technolog... |
|
|
GSAT |
Globalstar, Inc. |
70 |
New |
$1.14 |
$768,000 |
522,734 |
0.26% |
768,000 |
522,734 |
0.031 |
Wireless Communications |
|
|
V |
Visa Inc |
71 |
- |
$275.58 |
$760,000 |
2,725 |
0.26% |
760,000 |
2,725 |
0 |
Business Services |
|
|
NCNO |
nCino, Inc. |
72 |
New |
$31.57 |
$746,000 |
19,948 |
0.25% |
746,000 |
19,948 |
0.018 |
N/A |
|
|
HCM |
Hutchison China MediTech Ltd |
73 |
New |
$19.68 |
$743,000 |
44,202 |
0.25% |
743,000 |
44,202 |
0.031 |
Mortgage Investment |
|
|
VERX |
Vertex, Inc. |
74 |
New |
$33.29 |
$742,000 |
23,357 |
0.25% |
742,000 |
23,357 |
0.038 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
75 |
New |
$19.45 |
$741,000 |
26,613 |
0.25% |
741,000 |
26,613 |
0.059 |
N/A |
|
|
PRFT |
Perficient Inc |
76 |
- |
$73.70 |
$740,000 |
13,150 |
0.25% |
-5,578,000 |
-82,846 |
0.04 |
Business Software & S... |
|
|
LFST |
Lifestance Health Group, Inc. |
77 |
New |
$5.81 |
$734,000 |
118,961 |
0.25% |
734,000 |
118,961 |
0.032 |
N/A |
|
|
SEM |
Select Medical Holdings Cor... |
78 |
New |
$34.01 |
$733,000 |
24,317 |
0.25% |
733,000 |
24,317 |
0.018 |
Specialized Health Se... |
|
|
AGYS |
Agilysys Inc |
81 |
New |
$104.23 |
$732,000 |
8,686 |
0.25% |
732,000 |
8,686 |
0 |
Electronics Wholesale |
|
|
MIICF |
Millicom International Cell... |
79 |
New |
$23.58 |
$732,000 |
36,169 |
0.25% |
732,000 |
36,169 |
0.087 |
Telecom Services - Fo... |
|
|
CVI |
CVR Energy Inc |
80 |
New |
$29.73 |
$732,000 |
20,537 |
0.25% |
732,000 |
20,537 |
0 |
Oil & Gas Refining, P... |
|
|
ACIW |
ACI Worldwide Inc |
82 |
New |
$36.07 |
$731,000 |
22,008 |
0.25% |
731,000 |
22,008 |
0.019 |
Technical & System So... |
|
|
PWSC |
Powerschool Holdings, Inc. |
83 |
New |
$21.04 |
$730,000 |
34,265 |
0.25% |
730,000 |
34,265 |
0.017 |
N/A |
|
|
FORM |
Formfactor Inc |
84 |
New |
$44.32 |
$729,000 |
15,968 |
0.25% |
729,000 |
15,968 |
0.112 |
Semiconductor- Broad... |
|
|
APPN |
Appian Corp |
87 |
New |
$32.01 |
$729,000 |
18,260 |
0.25% |
729,000 |
18,260 |
0 |
N/A |
|
|
CSTM |
Constellium N.V |
85 |
New |
$21.37 |
$729,000 |
32,956 |
0.25% |
729,000 |
32,956 |
0 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
86 |
New |
$107.86 |
$729,000 |
10,203 |
0.25% |
729,000 |
10,203 |
0 |
Steel & Iron |
|
|
CRVL |
Corvel Corp |
90 |
New |
$280.12 |
$728,000 |
2,769 |
0.25% |
728,000 |
2,769 |
0 |
Insurance Brokers |
|
|
BLKB |
Blackbaud Inc |
91 |
New |
$79.64 |
$728,000 |
9,823 |
0.25% |
728,000 |
9,823 |
0 |
Business Software & S... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
92 |
New |
$15.82 |
$728,000 |
39,348 |
0.25% |
728,000 |
39,348 |
0 |
Biotechnology |
|
|
RVMD |
Revolution Medicines, Inc. |
88 |
New |
$39.77 |
$728,000 |
22,577 |
0.25% |
728,000 |
22,577 |
0.097 |
N/A |
|
|
NHI |
National Health Investors Inc |
89 |
New |
$65.57 |
$728,000 |
11,584 |
0.25% |
728,000 |
11,584 |
0 |
REIT - Healthcare Fac... |
|
|
GHC |
Graham Holdings Co |
94 |
New |
$751.91 |
$727,000 |
947 |
0.25% |
727,000 |
947 |
0 |
Publishing |
|
|
PLXS |
Plexus Corp |
93 |
New |
$113.69 |
$727,000 |
7,671 |
0.25% |
727,000 |
7,671 |
0.091 |
Printed Circuit Boards |
|
|
CERT |
Certara, Inc. |
96 |
New |
$16.92 |
$727,000 |
40,644 |
0.25% |
727,000 |
40,644 |
0 |
N/A |
|
|
SWX |
Southwest Gas Corp |
95 |
New |
$77.50 |
$727,000 |
9,555 |
0.25% |
727,000 |
9,555 |
0 |
Gas Utilities |
|
|
KD |
Kyndryl Holdings, Inc. |
97 |
New |
$27.91 |
$726,000 |
33,371 |
0.25% |
726,000 |
33,371 |
0.044 |
N/A |
|
|
INTA |
Intapp, Inc. |
98 |
New |
$37.33 |
$726,000 |
21,163 |
0.25% |
726,000 |
21,163 |
0 |
N/A |
|
|
FIZZ |
National Beverage Corp |
99 |
New |
$46.15 |
$725,000 |
15,279 |
0.25% |
725,000 |
15,279 |
0.16 |
Beverage Soft Drinks... |
|
|
SHC |
Sotera Health Co |
101 |
New |
$0.00 |
$725,000 |
60,332 |
0.25% |
725,000 |
60,332 |
0 |
N/A |
|
