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STAMFORD |
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CT |
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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 |
|
EWZ |
iShares MSCI-Brazil |
1 |
New |
$28.91 |
$13,830,000 |
535,000 |
16.58% |
13,830,000 |
535,000 |
0.031 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
2 |
New |
$61.59 |
$7,695,000 |
151,000 |
9.22% |
7,695,000 |
151,000 |
0.062 |
Closed - End Fund - E... |
|
|
MAGS |
Roundhill Magnificent Seven... |
3 |
New |
$0.00 |
$4,494,000 |
98,000 |
5.39% |
4,494,000 |
98,000 |
1.089 |
N/A |
|
|
INTC |
Intel Corp |
4 |
New |
$21.88 |
$3,407,000 |
150,000 |
4.08% |
3,407,000 |
150,000 |
0.004 |
Semiconductor- Broad... |
|
|
CCIR |
Cohen Circle Acquisition Co... |
5 |
New |
$10.80 |
$2,690,000 |
240,000 |
3.22% |
2,690,000 |
240,000 |
1.012 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
6 |
New |
$84.79 |
$1,946,000 |
24,000 |
2.33% |
1,946,000 |
24,000 |
0.005 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
7 |
New |
$239.26 |
$1,588,000 |
7,500 |
1.9% |
1,588,000 |
7,500 |
0.001 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
New |
$184.29 |
$1,569,000 |
9,055 |
1.88% |
1,569,000 |
9,055 |
0.003 |
Closed - End Fund - E... |
|
|
SBSW |
Sibanye Stillwater Limited |
9 |
New |
$7.62 |
$1,420,000 |
310,000 |
1.7% |
1,420,000 |
310,000 |
0.042 |
Gold |
|
|
ACHR |
Atlas Crest Investment Ord ... |
10 |
New |
$9.98 |
$1,351,000 |
190,000 |
1.62% |
1,351,000 |
190,000 |
0.038 |
N/A |
|
|
STNE |
Stoneco Ltd |
11 |
New |
$0.00 |
$1,310,000 |
125,000 |
1.57% |
1,310,000 |
125,000 |
0.055 |
N/A |
|
|
BA |
Boeing Co |
12 |
New |
$212.03 |
$1,280,000 |
7,504 |
1.53% |
1,280,000 |
7,504 |
0.001 |
Aerospace/Defense - M... |
|
|
HWM |
Howmet Aerospace Inc |
13 |
New |
$175.95 |
$1,251,000 |
9,646 |
1.5% |
1,251,000 |
9,646 |
0.002 |
Aluminum |
|
|
GXG |
Global X MSCI Colombia ETF |
14 |
New |
$5.34 |
$1,100,000 |
40,000 |
1.32% |
1,100,000 |
40,000 |
0.384 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
15 |
New |
$105.54 |
$1,085,000 |
9,867 |
1.3% |
1,085,000 |
9,867 |
0.001 |
AirDelivery & Freight... |
|
|
NE |
Noble Corp |
16 |
New |
$28.27 |
$1,067,000 |
45,000 |
1.28% |
1,067,000 |
45,000 |
0.033 |
Oil & Gas Drilling & ... |
|
|
CIB |
Bancolombia S.A. (ADR) |
17 |
New |
$41.55 |
$1,045,000 |
26,000 |
1.25% |
1,045,000 |
26,000 |
0.011 |
Foreign Regional Banks |
|
|
KMI |
Kinder Morgan Inc |
18 |
New |
$28.50 |
$967,000 |
33,906 |
1.16% |
967,000 |
33,906 |
0.002 |
Gas Utilities |
|
|
LNG |
Cheniere Energy Inc |
19 |
New |
$240.27 |
$940,000 |
4,064 |
1.13% |
940,000 |
4,064 |
0.002 |
Oil & Gas Equipment &... |
|
|
STIM |
Neuronetics Inc |
20 |
New |
$3.42 |
$920,000 |
250,000 |
1.1% |
920,000 |
250,000 |
0.95 |
N/A |
|
|
GEO |
GEO Group Inc |
21 |
New |
$24.63 |
$876,000 |
30,000 |
1.05% |
876,000 |
30,000 |
0.025 |
Security & Protection... |
|
|
CLPT |
ClearPoint Neuro, Inc |
22 |
New |
$11.29 |
$832,000 |
70,000 |
1% |
832,000 |
70,000 |
0.441 |
N/A |
|
|
PALL |
Aberdeen Standard Physical ... |
23 |
New |
$0.00 |
$815,000 |
9,000 |
0.98% |
815,000 |
9,000 |
0.536 |
Closed - End Fund - Debt |
|
|
SCCO |
Southern Peru Copper Corp |
24 |
New |
$115.17 |
$794,000 |
8,500 |
0.95% |
794,000 |
8,500 |
0.001 |
Gold |
|
|
DIS |
Walt Disney Co |
25 |
New |
$122.98 |
$790,000 |
8,000 |
0.95% |
790,000 |
8,000 |
0 |
Entertainment - Diver... |
|
|
FMX |
Fomento Economico Mexicano ... |
26 |
New |
$106.19 |
$781,000 |
8,000 |
0.94% |
781,000 |
8,000 |
0.002 |
Beverage - Brewers |
|
|
SU |
Suncor Energy Inc (USA) |
27 |
New |
$38.30 |
$774,000 |
20,000 |
0.93% |
774,000 |
20,000 |
0.001 |
Oil & Gas Refining, P... |
|
|
BLBD |
Blue Bird Corp |
28 |
New |
$45.45 |
$745,000 |
23,000 |
0.89% |
745,000 |
23,000 |
0.072 |
N/A |
|
|
GOOGL |
Alphabet Inc |
29 |
New |
$178.64 |
$742,000 |
4,800 |
0.89% |
742,000 |
4,800 |
0 |
Search Engines & Info... |
|
|
ODD |
Oddity Tech Ltd |
30 |
New |
$75.11 |
$735,000 |
17,000 |
0.88% |
735,000 |
17,000 |
0.038 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
31 |
New |
$18.91 |
$720,000 |
50,000 |
0.86% |
720,000 |
50,000 |
0.044 |
N/A |
|
|
LYFT |
Lyft, Inc. |
32 |
New |
$15.71 |
$712,000 |
60,000 |
0.85% |
712,000 |
60,000 |
0.015 |
N/A |
|
|
LEN |
Lennar Corp |
34 |
New |
$115.31 |
$689,000 |
6,000 |
0.83% |
689,000 |
6,000 |
0 |
Residential Construct... |
|
|
COIN |
Coinbase Global, Inc. |
33 |
New |
$354.45 |
$689,000 |
4,000 |
0.83% |
689,000 |
4,000 |
0.005 |
N/A |
|
|
BIDU |
Baidu Inc |
35 |
New |
$86.44 |
$644,000 |
7,000 |
0.77% |
644,000 |
7,000 |
0.003 |
Internet Service Prov... |
|
|
BRO |
Brown & Brown Inc |
36 |
New |
$107.81 |
$610,000 |
4,900 |
0.73% |
610,000 |
4,900 |
0.002 |
Insurance Brokers |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
37 |
New |
$15.92 |
$598,000 |
47,900 |
0.72% |
598,000 |
47,900 |
0.186 |
Closed - End Fund - Debt |
|
|
IBIT |
iShares Bitcoin Trust |
38 |
New |
$62.42 |
$592,000 |
12,640 |
0.71% |
592,000 |
12,640 |
0.001 |
N/A |
|
|
CLBR |
Colombier Acquisition Class |
39 |
New |
$14.95 |
$586,000 |
55,000 |
0.7% |
586,000 |
55,000 |
0.324 |
N/A |
|
|
AR |
Antero Resources Corp |
40 |
New |
$37.20 |
$584,000 |
14,443 |
0.7% |
584,000 |
14,443 |
0.005 |
Oil & Gas Drilling & ... |
|
|
CORZ |
Core Scientific, Inc |
41 |
New |
$17.56 |
$579,000 |
80,000 |
0.69% |
579,000 |
80,000 |
0.023 |
N/A |
|
|
CEE |
Central European Equity Fun... |
42 |
New |
$9.91 |
$577,000 |
40,000 |
0.69% |
577,000 |
40,000 |
0.553 |
Closed - End Fund - F... |
|
|
FSLR |
First Solar, Inc. |
43 |
New |
$170.52 |
$558,000 |
4,411 |
0.67% |
558,000 |
4,411 |
0.004 |
Semiconductor - Speci... |
|
|
OSCR |
Oscar Health, Inc. |
44 |
New |
$0.00 |
$530,000 |
40,454 |
0.64% |
530,000 |
40,454 |
0.017 |
N/A |
|
|
EOG |
EOG Resources Inc |
45 |
New |
$122.88 |
$504,000 |
3,929 |
0.6% |
504,000 |
3,929 |
0.001 |
Independent Oil & Gas |
|
|
OUST |
Ouster Inc |
46 |
New |
$21.40 |
$449,000 |
50,000 |
0.54% |
449,000 |
50,000 |
0.129 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
47 |
New |
$2.65 |
$442,000 |
200,000 |
0.53% |
442,000 |
200,000 |
0.134 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
48 |
New |
$0.00 |
$436,000 |
35,000 |
0.52% |
436,000 |
35,000 |
0.004 |
N/A |
|
|
VAL |
Valaris plc |
49 |
New |
$45.43 |
$432,000 |
11,000 |
0.52% |
432,000 |
11,000 |
0.006 |
Oil & Gas Drilling & ... |
|
|
GRVY |
Gravity Co Ltd |
50 |
New |
$65.85 |
$424,000 |
7,000 |
0.51% |
424,000 |
7,000 |
0.191 |
Business Software & S... |
|
|
QURE |
uniQure B.V. |
51 |
New |
$14.28 |
$424,000 |
40,000 |
0.51% |
424,000 |
40,000 |
0 |
N/A |
|
|
EC |
Ecopetrol SA |
52 |
New |
$9.27 |
$418,000 |
40,000 |
0.5% |
418,000 |
40,000 |
0.019 |
Oil & Gas Drilling & ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
53 |
New |
$45.77 |
$416,000 |
11,000 |
0.5% |
416,000 |
11,000 |
0.001 |
Copper |
|
|
APO |
Apollo Global Management LLC |
54 |
New |
$142.78 |
$411,000 |
3,000 |
0.49% |
411,000 |
3,000 |
0.001 |
Diversified Investments |
|
|
NU |
Nu Holdings Ord Shs Class A |
55 |
New |
$0.00 |
$410,000 |
40,000 |
0.49% |
410,000 |
40,000 |
0.001 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
56 |
New |
$10.28 |
$399,000 |
40,000 |
0.48% |
399,000 |
40,000 |
0.001 |
Steel & Iron |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
57 |
New |
$12.95 |
$394,000 |
27,500 |
0.47% |
394,000 |
27,500 |
0 |
Oil & Gas Drilling & ... |
|
|
TDOC |
Teladoc, Inc. |
59 |
New |
$8.35 |
$381,000 |
47,825 |
0.46% |
381,000 |
47,825 |
0 |
N/A |
|
|
SOC |
Sable Offshore Class A |
58 |
New |
$12.10 |
$381,000 |
15,000 |
0.46% |
381,000 |
15,000 |
0.056 |
N/A |
|
|
CRM |
Salesforce.com Inc |
60 |
New |
$269.21 |
$376,000 |
1,400 |
0.45% |
376,000 |
1,400 |
0 |
Internet Software & S... |
|
|
MGNI |
Magnite Inc |
61 |
New |
$6.67 |
$367,000 |
32,144 |
0.44% |
367,000 |
32,144 |
0.023 |
N/A |
|
|
TKNO |
Alpha Teknova, Inc. |
62 |
New |
$5.09 |
$363,000 |
70,000 |
0.44% |
363,000 |
70,000 |
0.25 |
N/A |
|
|
AVAL |
Grupo Aval Acciones Y Valor... |
63 |
New |
$2.85 |
$355,000 |
130,000 |
0.43% |
355,000 |
130,000 |
0.012 |
N/A |
|
|
AIR |
AAR Corp |
64 |
New |
$71.08 |
$336,000 |
6,000 |
0.4% |
336,000 |
6,000 |
0.017 |
Aerospace/Defense Pro... |
|
|
NOTV |
Inotiv Ord Shs |
65 |
New |
$2.03 |
$332,000 |
150,000 |
0.4% |
332,000 |
150,000 |
0.948 |
Research Services |
|
|
MNDY |
Mondaycom Ord Shs |
66 |
New |
$299.86 |
$304,000 |
1,251 |
0.36% |
304,000 |
1,251 |
0.003 |
N/A |
|
|
QTRX |
Quanterix Corp |
67 |
New |
$6.92 |
$299,000 |
46,000 |
0.36% |
299,000 |
46,000 |
0.126 |
N/A |
|
|
BCH |
Banco de Chile (ADR) |
68 |
New |
$30.33 |
$291,000 |
11,000 |
0.35% |
291,000 |
11,000 |
0.002 |
Foreign Regional Banks |
|
|
TALK |
Talkspace, Inc |
70 |
New |
$2.63 |
$289,000 |
112,882 |
0.35% |
289,000 |
112,882 |
0 |
N/A |
|
|
GENI |
Genius Sports |
69 |
New |
$9.74 |
$289,000 |
28,907 |
0.35% |
289,000 |
28,907 |
0.089 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
71 |
New |
$110.71 |
$264,000 |
2,000 |
0.32% |
264,000 |
2,000 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
72 |
New |
$172.22 |
$249,000 |
1,850 |
0.3% |
249,000 |
1,850 |
0.002 |
Hospitals |
|
|
ENPH |
Enphase Energy, Inc. |
73 |
New |
$40.97 |
$247,000 |
3,979 |
0.3% |
247,000 |
3,979 |
0.003 |
Semiconductor Equipme... |
|
|
CVRX |
Cvrx, Inc. |
74 |
New |
$6.46 |
$245,000 |
20,000 |
0.29% |
245,000 |
20,000 |
0.108 |
N/A |
|
|
AMSC |
American Superconductor Corp |
75 |
New |
$39.19 |
$243,000 |
13,397 |
0.29% |
243,000 |
13,397 |
0.034 |
Diversified Electronics |
|
|
CRL |
Charles River Laboratories ... |
76 |
New |
$157.49 |
$241,000 |
1,600 |
0.29% |
241,000 |
1,600 |
0.003 |
Biotechnology |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
77 |
New |
$27.82 |
$238,000 |
11,000 |
0.29% |
238,000 |
11,000 |
0.005 |
N/A |
|
|
FOA |
Finance Of America Companie... |
78 |
New |
$23.59 |
$234,000 |
11,000 |
0.28% |
234,000 |
11,000 |
0.011 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
79 |
New |
$80.25 |
$233,000 |
3,049 |
0.28% |
233,000 |
3,049 |
0.001 |
Business Software & S... |
|
|
LBRT |
Liberty Oilfield Services Inc |
81 |
New |
$12.25 |
$219,000 |
13,845 |
0.26% |
219,000 |
13,845 |
0 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
80 |
New |
$13.76 |
$219,000 |
14,000 |
0.26% |
219,000 |
14,000 |
0.018 |
N/A |
|
|
ESOA |
Energy Services Acquisition... |
82 |
New |
$7.08 |
$214,000 |
22,656 |
0.26% |
214,000 |
22,656 |
0.159 |
Diversified Investments |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
83 |
New |
$23.21 |
$211,000 |
8,500 |
0.25% |
211,000 |
8,500 |
0.011 |
Drug Manufacturers - ... |
|
|
HQY |
Healthequity Inc |
84 |
New |
$0.00 |
$208,000 |
2,359 |
0.25% |
208,000 |
2,359 |
0.003 |
N/A |
|
|
Z |
Zillow Group Inc |
85 |
New |
$71.00 |
$206,000 |
3,001 |
0.25% |
206,000 |
3,001 |
0.001 |
Business Services |
|
|
CERT |
Certara, Inc. |
86 |
New |
$11.49 |
$195,000 |
19,733 |
0.23% |
195,000 |
19,733 |
0.013 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
88 |
New |
$6.75 |
$173,000 |
21,356 |
0.21% |
173,000 |
21,356 |
0 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
87 |
New |
$0.00 |
$173,000 |
25,000 |
0.21% |
173,000 |
25,000 |
0.032 |
N/A |
|
|
GDRX |
Goodrx Holdings, Inc. |
89 |
New |
$5.06 |
$166,000 |
37,668 |
0.2% |
166,000 |
37,668 |
0.011 |
N/A |
|
|
MNMD |
Mind Medicine |
91 |
New |
$7.08 |
$144,000 |
24,583 |
0.17% |
144,000 |
24,583 |
0.03 |
N/A |
|
|
TOI |
Oncology Institute |
92 |
New |
$0.00 |
$114,000 |
100,000 |
0.14% |
114,000 |
100,000 |
0.138 |
N/A |
|
|
NGL |
Ngl Energy Partners Lp |
93 |
New |
$4.33 |
$104,000 |
22,848 |
0.12% |
104,000 |
22,848 |
0.018 |
Independent Oil & Gas |
|
|
ICAD |
ICAD Inc |
94 |
New |
$3.74 |
$101,000 |
48,915 |
0.12% |
101,000 |
48,915 |
0.242 |
Computer Peripherals |
|
|
DH |
Definitive Healthcare Corp. |
95 |
New |
$4.02 |
$101,000 |
35,000 |
0.12% |
101,000 |
35,000 |
0 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
96 |
New |
$6.32 |
$95,000 |
46,242 |
0.11% |
95,000 |
46,242 |
0.039 |
N/A |
|
|
ARAY |
Accuray Inc |
97 |
New |
$1.39 |
$87,000 |
48,469 |
0.1% |
87,000 |
48,469 |
0.053 |
Medical Appliances & ... |
|
|
PSNL |
Personalis, Inc. |
98 |
New |
$7.51 |
$84,000 |
23,973 |
0.1% |
84,000 |
23,973 |
0.096 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
99 |
New |
$0.00 |
$84,000 |
18,545 |
0.1% |
84,000 |
18,545 |
0 |
N/A |
|
|
MQ |
Marqeta, Inc. |
100 |
New |
$5.86 |
$82,000 |
20,000 |
0.1% |
82,000 |
20,000 |
0.004 |
N/A |
|
|
LPRO |
Open Lending Inc Class A |
102 |
New |
$13.75 |
$76,000 |
27,535 |
0.09% |
76,000 |
27,535 |
0 |
N/A |
|
