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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 |
|
VRTX |
Vertex Pharmaceuticals Inc |
1 |
- |
$410.24 |
$974,000 |
2,393 |
0.62% |
-54,000 |
-562 |
0.001 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
2 |
- |
$969.97 |
$971,000 |
1,105 |
0.62% |
-190,000 |
-306 |
0.001 |
Biotechnology |
|
|
DHI |
DR Horton Inc |
6 |
- |
$151.40 |
$870,000 |
5,722 |
0.55% |
241,000 |
-132 |
0.002 |
Residential Construct... |
|
|
OXLC |
Oxford Lane Capital Corp. |
7 |
- |
$5.16 |
$839,000 |
169,886 |
0.53% |
-265,000 |
-51,320 |
0.906 |
N/A |
|
|
LEN |
Lennar Corp |
8 |
- |
$161.10 |
$827,000 |
5,552 |
0.52% |
165,000 |
-344 |
0.002 |
Residential Construct... |
|
|
URI |
United Rentals Inc |
9 |
- |
$674.27 |
$821,000 |
1,431 |
0.52% |
84,000 |
-227 |
0.002 |
Rental & Leasing Serv... |
|
|
CE |
Celanese Corp |
10 |
- |
$162.73 |
$803,000 |
5,169 |
0.51% |
30,000 |
-989 |
0.004 |
Synthetics |
|
|
MELI |
Mercadolibre Inc |
11 |
- |
$1,688.69 |
$779,000 |
496 |
0.49% |
6,000 |
-114 |
0.001 |
Business Services |
|
|
LRCX |
Lam Research Corp |
15 |
- |
$914.91 |
$764,000 |
975 |
0.48% |
14,000 |
-222 |
0.001 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$277.18 |
$762,000 |
2,895 |
0.48% |
98,000 |
-381 |
0 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$713.33 |
$762,000 |
1,079 |
0.48% |
44,000 |
-205 |
0 |
Information Technolog... |
|
|
AXP |
American Express Co |
22 |
- |
$234.66 |
$757,000 |
4,041 |
0.48% |
103,000 |
-346 |
0 |
Credit Services |
|
|
FANG |
Diamondback Energy, Inc. |
21 |
- |
$203.68 |
$757,000 |
4,880 |
0.48% |
-306,000 |
-1,986 |
0.003 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
23 |
- |
$123.54 |
$756,000 |
6,515 |
0.48% |
-271,000 |
-2,058 |
0.001 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,303.11 |
$755,000 |
676 |
0.48% |
63,000 |
-157 |
0 |
Semiconductor- Broad... |
|
|
ICLR |
ICON plc (ADR) |
25 |
- |
$314.54 |
$743,000 |
2,625 |
0.47% |
-5,000 |
-411 |
0.003 |
Research Services |
|
|
LULU |
Lululemon Athletica Inc |
26 |
- |
$349.85 |
$742,000 |
1,451 |
0.47% |
-10,000 |
-498 |
0.005 |
Textile - Apparel Clo... |
|
|
NVR |
NVR Inc |
27 |
- |
$7,754.42 |
$742,000 |
106 |
0.47% |
32,000 |
-13 |
0 |
Residential Construct... |
|
|
FCX |
Freeport McMoRan Copper & G... |
28 |
- |
$51.39 |
$742,000 |
17,441 |
0.47% |
56,000 |
-952 |
0 |
Copper |
|
|
ANET |
Arista Networks, Inc. |
29 |
- |
$273.99 |
$738,000 |
3,133 |
0.47% |
-62,000 |
-1,219 |
0.001 |
Diversified Computer ... |
|
|
EOG |
EOG Resources Inc |
31 |
- |
$130.26 |
$737,000 |
6,093 |
0.47% |
-255,000 |
-1,736 |
0 |
Independent Oil & Gas |
|
|
GRMN |
Garmin Ltd |
30 |
- |
$169.96 |
$737,000 |
5,730 |
0.47% |
-4,000 |
-1,317 |
0.004 |
Scientific & Technica... |
|
|
NXPI |
NXP Semiconductors NV |
32 |
- |
$258.65 |
$736,000 |
3,206 |
0.47% |
36,000 |
-295 |
0.002 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
34 |
- |
$714.38 |
$735,000 |
1,265 |
0.47% |
-11,000 |
-362 |
0.001 |
Semiconductor Equipme... |
|
|
CMG |
Chipotle Mexican Grill Inc |
35 |
- |
$3,193.68 |
$734,000 |
321 |
0.47% |
84,000 |
-34 |
0.004 |
Restaurants |
|
|
BKNG |
Booking Holdings Inc |
37 |
- |
$3,605.41 |
$734,000 |
207 |
0.47% |
-55,000 |
-49 |
0 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
38 |
- |
$124.72 |
$732,000 |
7,383 |
0.46% |
-18,000 |
-1,549 |
0.001 |
Diversified Electronics |
|
|
INTU |
Intuit Inc |
39 |
- |
$641.15 |
$726,000 |
1,161 |
0.46% |
-49,000 |
-355 |
0.004 |
Application Software |
|
|
SWKS |
Skyworks Solutions Inc |
40 |
- |
$92.56 |
$726,000 |
6,462 |
0.46% |
74,000 |
-148 |
0 |
Semiconductor - Integ... |
|
|
NUE |
Nucor Corp |
41 |
- |
$171.79 |
$724,000 |
4,159 |
0.46% |
11,000 |
-399 |
0.001 |
Steel & Iron |
|
|
CTRA |
Coterra Energy Inc |
42 |
- |
$28.08 |
$723,000 |
28,348 |
0.46% |
-258,000 |
-7,916 |
0.004 |
Independent Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
43 |
- |
$372.63 |
$723,000 |
2,142 |
0.46% |
75,000 |
-76 |
0.001 |
Medical Appliances & ... |
|
|
MCHP |
Microchip Technology Inc |
46 |
- |
$92.06 |
$709,000 |
7,857 |
0.45% |
59,000 |
-467 |
0.001 |
Semiconductor - Speci... |
|
|
TEL |
Te Connectivity Ltd |
47 |
- |
$144.94 |
$708,000 |
5,036 |
0.45% |
54,000 |
-261 |
0.002 |
Diversified Electronics |
|
|
ADI |
Analog Devices Inc |
49 |
- |
$203.57 |
$708,000 |
3,566 |
0.45% |
27,000 |
-325 |
0 |
Semiconductor- Broad... |
|
|
TPVG |
Triplepoint Venture Growth ... |
48 |
- |
$9.16 |
$708,000 |
65,206 |
0.45% |
-144,000 |
-16,234 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
50 |
- |
$131.58 |
$707,000 |
5,110 |
0.45% |
-46,000 |
-1,556 |
0.001 |
Apparel Stores |
|
|
AMAT |
Applied Materials Inc |
51 |
- |
$207.32 |
$706,000 |
4,356 |
0.45% |
-52,000 |
-1,120 |
0 |
Semiconductor Equipme... |
|
|
CTAS |
Cintas Corp |
52 |
- |
$692.78 |
$705,000 |
1,169 |
0.45% |
-3,000 |
-303 |
0.001 |
Business Services |
|
|
GWW |
WW Grainger Inc |
53 |
- |
$945.89 |
$704,000 |
850 |
0.45% |
32,000 |
-122 |
0.002 |
Electronics Wholesale |
|
|
PCAR |
Paccar Inc |
54 |
- |
$106.11 |
$701,000 |
7,182 |
0.44% |
-21,000 |
-1,315 |
0.002 |
Trucks & Other Vehicles |
|
|
STLD |
Steel Dynamics Inc |
57 |
- |
$132.71 |
$699,000 |
5,920 |
0.44% |
-99,000 |
-1,526 |
0 |
Steel & Iron |
|
|
MAR |
Marriott International Inc |
56 |
- |
$235.99 |
$699,000 |
3,099 |
0.44% |
-54,000 |
-734 |
0.004 |
Lodging |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$345.00 |
$698,000 |
2,362 |
0.44% |
-94,000 |
-538 |
0 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$771.31 |
$697,000 |
1,056 |
0.44% |
-59,000 |
-283 |
0 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
61 |
- |
$310.66 |
$695,000 |
1,980 |
0.44% |
-34,000 |
-393 |
0 |
Management Services |
|
|
CPAY |
Corpay Inc |
62 |
- |
$304.72 |
$694,000 |
2,454 |
0.44% |
-62,000 |
-506 |
0.003 |
Business Services |
|
|
PSX |
Phillips 66 |
64 |
- |
$145.21 |
$689,000 |
5,172 |
0.44% |
-160,000 |
-1,892 |
0.001 |
Oil & Gas Refining, P... |
|
|
ITW |
Illinois Tool Works Inc |
65 |
- |
$247.14 |
$688,000 |
2,626 |
0.44% |
15,000 |
-296 |
0.001 |
Diversified Machinery |
|
|
AME |
Ametek Inc |
66 |
- |
$169.58 |
$684,000 |
4,148 |
0.43% |
-17,000 |
-594 |
0.002 |
Industrial Electrical... |
|
|
ROK |
Rockwell Automation Inc |
68 |
- |
$272.04 |
$681,000 |
2,192 |
0.43% |
48,000 |
-23 |
0.002 |
Conglomerates |
|
|
XFLT |
Xai Octagon Floating Rate &... |
71 |
- |
$7.11 |
$677,000 |
94,782 |
0.43% |
-211,000 |
-33,018 |
0 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
70 |
- |
$168.11 |
$677,000 |
3,387 |
0.43% |
-43,000 |
-431 |
1.317 |
Trucking |
|
|
DRI |
Darden Restaurants Inc |
72 |
- |
$147.03 |
$677,000 |
4,123 |
0.43% |
49,000 |
-260 |
0 |
Restaurants |
|
|
TDY |
Teledyne Technologies Inc |
73 |
- |
$393.03 |
$677,000 |
1,518 |
0.43% |
-63,000 |
-294 |
0 |
Aerospace/Defense Pro... |
|
|
NVDA |
NVIDIA Corporation |
75 |
- |
$905.54 |
$673,000 |
1,360 |
0.43% |
-61,000 |
-327 |
0 |
Semiconductor - Speci... |
|
|
CSX |
CSX Corp |
76 |
- |
$33.96 |
$672,000 |
19,378 |
0.43% |
-36,000 |
-3,632 |
0.001 |
Railroads |
|
|
MNST |
Monster Beverage Corporation |
77 |
- |
$54.67 |
$669,000 |
11,619 |
0.42% |
-12,000 |
-1,235 |
0.002 |
Beverage Soft Drinks... |
|
|
TYL |
Tyler Technologies Inc |
79 |
- |
$481.38 |
$667,000 |
1,595 |
0.42% |
-48,000 |
-257 |
0 |
Information Technolog... |
|
|
MSFT |
Microsoft Corp |
78 |
- |
$409.34 |
$667,000 |
1,774 |
0.42% |
-19,000 |
-399 |
0.004 |
Application Software |
|
|
HEI |
Heico Corp |
80 |
- |
$208.42 |
$665,000 |
3,718 |
0.42% |
-17,000 |
-491 |
0.007 |
Aerospace/Defense Pro... |
|
|
SYK |
Stryker Corp |
81 |
- |
$332.14 |
$664,000 |
2,217 |
0.42% |
-26,000 |
-309 |
0.001 |
Medical Instruments &... |
|
|
CDNS |
Cadence Design Systems Inc |
82 |
- |
$284.04 |
$663,000 |
2,436 |
0.42% |
-58,000 |
-640 |
0.001 |
Technical & System So... |
|
|
ABNB |
Airbnb, Inc. |
83 |
- |
$159.81 |
$661,000 |
4,853 |
0.42% |
-28,000 |
-167 |
0.001 |
N/A |
|
|
FAST |
Fastenal Co |
84 |
- |
$66.41 |
$660,000 |
10,186 |
0.42% |
-42,000 |
-2,659 |
0.002 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$468.24 |
$659,000 |
1,863 |
0.42% |
-103,000 |
-675 |
0.015 |
Internet Service Prov... |
|
|
V |
Visa Inc |
88 |
- |
$276.46 |
$657,000 |
2,523 |
0.42% |
-61,000 |
-599 |
0 |
Business Services |
|
|
EXPD |
Expeditors International of... |
89 |
- |
$114.90 |
$654,000 |
5,140 |
0.42% |
-32,000 |
-847 |
0.003 |
AirDelivery & Freight... |
|
|
AAPL |
Apple Inc |
90 |
- |
$182.40 |
$651,000 |
3,380 |
0.41% |
-15,000 |
-511 |
0 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
91 |
- |
$453.06 |
$650,000 |
1,524 |
0.41% |
-94,000 |
-356 |
0 |
Business Services |
|
|
CPRT |
Copart Inc |
92 |
- |
$55.93 |
$649,000 |
13,240 |
0.41% |
-57,000 |
-3,151 |
0.003 |
Auto Dealerships |
|
|
CMI |
Cummins Inc |
93 |
- |
$286.91 |
$647,000 |
2,702 |
0.41% |
-13,000 |
-185 |
0.002 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$492.27 |
$645,000 |
1,081 |
0.41% |
-86,000 |
-353 |
0 |
Application Software |
|
|
SNPS |
Synopsys Inc |
95 |
- |
$549.61 |
$644,000 |
1,250 |
0.41% |
-111,000 |
-395 |
0.001 |
Technical & System So... |
|
|
DE |
Deere & Co |
97 |
- |
$405.57 |
$626,000 |
1,565 |
0.4% |
-19,000 |
-144 |
0 |
Farm & Construction M... |
|
|
PSEC |
Prospect Capital Corp |
98 |
- |
$5.26 |
$625,000 |
104,339 |
0.4% |
-172,000 |
-27,352 |
0.027 |
Asset Management |
|
|
BRO |
Brown & Brown Inc |
99 |
- |
$85.24 |
$622,000 |
8,750 |
0.39% |
-111,000 |
-1,739 |
0.003 |
Insurance Brokers |
|
|
TJX |
TJX Companies Inc |
100 |
- |
$97.92 |
$621,000 |
6,617 |
0.39% |
-155,000 |
-2,110 |
0.001 |
Discount, Variety Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
102 |
- |
$101.45 |
$616,000 |
6,481 |
0.39% |
-155,000 |
-1,657 |
0.002 |
Specialty Chemicals |
|
|
OKE |
ONEOK Inc |
103 |
- |
$78.37 |
$615,000 |
8,756 |
0.39% |
-98,000 |
-2,478 |
0.002 |
Gas Utilities |
|
|
FSK |
Fs Kkr Capital Inc |
104 |
- |
$4.20 |
$613,000 |
30,697 |
0.39% |
-215,000 |
-11,380 |
0.025 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
105 |
- |
$195.06 |
$611,000 |
1,507 |
0.39% |
-163,000 |
-385 |
0.001 |
Trucking |
|
|
IBKR |
Interactive Brokers Group Inc |
107 |
- |
$113.50 |
$604,000 |
7,291 |
0.38% |
-171,000 |
-1,661 |
0.007 |
Investment Brokerage ... |
|
|
ALGN |
Align Technology Inc |
108 |
- |
$286.52 |
$602,000 |
2,198 |
0.38% |
-74,000 |
-15 |
0.003 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
109 |
- |
$171.25 |
$598,000 |
4,282 |
0.38% |
-216,000 |
-1,940 |
0 |
Search Engines & Info... |
|
|
APTV |
Aptiv PLC |
112 |
- |
$74.95 |
$585,000 |
6,521 |
0.37% |
-89,000 |
-317 |
0.002 |
Auto Parts |
|
|
ON |
On Semiconductor Corp |
113 |
- |
$70.79 |
$584,000 |
6,991 |
0.37% |
-119,000 |
-571 |
0.002 |
Semiconductor- Broad... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
114 |
- |
$5.66 |
$583,000 |
111,603 |
0.37% |
-219,000 |
-46,929 |
0.082 |
Closed - End Fund - Debt |
|
|
VLO |
Valero Energy Corp |
115 |
- |
$156.67 |
$581,000 |
4,469 |
0.37% |
-280,000 |
-1,605 |
0.001 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
116 |
- |
$180.92 |
$580,000 |
3,912 |
0.37% |
-319,000 |
-2,025 |
0.001 |
Oil & Gas Refining, P... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
117 |
- |
$15.69 |
$578,000 |
39,426 |
0.37% |
-300,000 |
-20,861 |
0.039 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
119 |
- |
$89.64 |
$571,000 |
7,936 |
0.36% |
-123,000 |
-939 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
120 |
- |
$47.28 |
$566,000 |
11,195 |
0.36% |
-197,000 |
-2,995 |
0 |
Networking & Communic... |
|
|
PFLT |
Pennantpark Floating Rate C... |
121 |
- |
$11.61 |
$565,000 |
46,694 |
0.36% |
-193,000 |
-24,448 |
0.12 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
122 |
- |
$245.12 |
$564,000 |
2,423 |
0.36% |
-192,000 |
-720 |
0.001 |
Business Software & S... |
|
|
EPD |
Enterprise Products Partner... |
123 |
- |
$28.35 |
$559,000 |
21,221 |
0.35% |
-203,000 |
-6,608 |
0.001 |
Independent Oil & Gas |
|
|
WHF |
Whitehorse Finance, Inc. |
125 |
- |
$12.75 |
$556,000 |
45,214 |
0.35% |
-184,000 |
-12,752 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
126 |
- |
$368.35 |
$556,000 |
1,578 |
0.35% |
-187,000 |
-402 |
0 |
Rubber & Plastics |
|
|
KIO |
Kkr Income Opportunities Fund |
124 |
- |
$13.44 |
$556,000 |
44,232 |
0.35% |
-178,000 |
-17,102 |
0.512 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
128 |
- |
$0.00 |
$546,000 |
8,651 |
0.35% |
-92,000 |
-1,585 |
0.004 |
N/A |
|
