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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 |
|
CPRI |
Capri Holdings Limited |
1 |
- |
$0.00 |
$6,269,000 |
124,790 |
7.02% |
3,134,000 |
65,190 |
0.083 |
Apparel Stores |
|
|
BYRN |
Byrna Technologies Inc |
2 |
- |
$13.67 |
$4,520,000 |
707,367 |
5.06% |
2,843,000 |
-41,472 |
3.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
New |
$198.36 |
$4,247,000 |
21,161 |
4.75% |
4,247,000 |
21,161 |
0.001 |
Closed - End Fund - E... |
|
|
SPLK |
Splunk Inc |
4 |
- |
$156.90 |
$4,028,000 |
26,440 |
4.51% |
3,925,000 |
25,735 |
0.017 |
Application Software |
|
|
IYR |
iShares Dow Jones US Real E... |
5 |
New |
$83.24 |
$2,605,000 |
28,500 |
2.92% |
2,605,000 |
28,500 |
0.005 |
Closed - End Fund - E... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
6 |
- |
$0.00 |
$2,481,000 |
354,000 |
2.78% |
2,022,000 |
296,130 |
0.91 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$877.35 |
$2,448,000 |
4,945 |
2.74% |
353,000 |
127 |
0 |
Semiconductor - Speci... |
|
|
WRK |
Westrock Co |
8 |
- |
$47.25 |
$2,284,000 |
55,027 |
2.56% |
1,891,000 |
44,044 |
0.021 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
9 |
New |
$28.97 |
$2,192,000 |
95,500 |
2.45% |
2,192,000 |
95,500 |
0.019 |
Printed Circuit Boards |
|
|
FNGD |
Bank Of Montreal Microsecto... |
10 |
New |
$2.22 |
$2,187,000 |
375,270 |
2.45% |
2,187,000 |
375,270 |
4.17 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$75.55 |
$1,762,000 |
22,740 |
1.97% |
1,658,000 |
21,534 |
0.001 |
N/A |
|
|
TBLT |
Toughbuilt Industries, Inc |
|
New |
$0.16 |
$1,637,000 |
160,000 |
1.83% |
1,637,000 |
160,000 |
0.416 |
N/A |
|
|
X |
United States Steel Corp |
12 |
New |
$37.42 |
$1,572,000 |
32,330 |
1.76% |
1,572,000 |
32,330 |
0.015 |
Metal Fabrication |
|
|
HES |
Hess Corporation |
13 |
New |
$162.53 |
$1,441,000 |
10,000 |
1.61% |
1,441,000 |
10,000 |
0.003 |
Oil & Gas Refining, P... |
|
|
SOVO |
Sovos Brands, Inc. |
14 |
- |
$22.98 |
$1,327,000 |
60,252 |
1.49% |
-148,000 |
-5,178 |
0.06 |
N/A |
|
|
TCEH.Y |
Tencent Holdings Ltd |
15 |
New |
$44.39 |
$1,133,000 |
30,000 |
1.27% |
1,133,000 |
30,000 |
0 |
N/A |
|
|
ENVX |
Enovix Corp |
16 |
- |
$6.46 |
$1,122,000 |
89,655 |
1.26% |
-281,000 |
-22,190 |
0.062 |
N/A |
|
|
CME |
CME Group Inc |
17 |
New |
$210.94 |
$1,074,000 |
5,100 |
1.2% |
1,074,000 |
5,100 |
0.001 |
Business Services |
|
|
MO |
Altria Group Inc |
18 |
New |
$43.38 |
$1,065,000 |
26,414 |
1.19% |
1,065,000 |
26,414 |
0.001 |
Cigarettes & Other To... |
|
|
BP |
BP Plc (ADR) |
19 |
New |
$39.47 |
$1,062,000 |
30,000 |
1.19% |
1,062,000 |
30,000 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$978,000 |
2,602 |
1.09% |
-505,000 |
-2,096 |
0 |
Application Software |
|
|
LSXMK |
Liberty Media Corporation S... |
21 |
- |
$32.83 |
$944,000 |
32,809 |
1.06% |
219,000 |
4,330 |
0.014 |
Entertainment - Diver... |
|
|
ALCC |
Altc Acquisition Corp. |
22 |
- |
$12.81 |
$921,000 |
87,250 |
1.03% |
195,000 |
17,049 |
0.171 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
23 |
- |
$26.50 |
$917,000 |
38,668 |
1.03% |
733,000 |
29,387 |
0.013 |
N/A |
|
|
SQNS |
Sequans Communications Spon... |
24 |
- |
$0.53 |
$894,000 |
315,916 |
1% |
810,000 |
285,916 |
1.042 |
Semiconductor - Integ... |
|
|
ACI |
Albertsons Companies, Inc. |
25 |
- |
$0.00 |
$874,000 |
38,000 |
0.98% |
624,000 |
27,000 |
0.008 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
26 |
- |
$32.93 |
$860,000 |
29,939 |
0.96% |
152,000 |
2,090 |
0.03 |
Entertainment - Diver... |
|
|
NEP |
Nextera Energy Partners, Lp |
27 |
- |
$28.93 |
$842,000 |
27,700 |
0.94% |
2,000 |
-610 |
0.032 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
28 |
New |
$24.55 |
$832,000 |
31,600 |
0.93% |
832,000 |
31,600 |
0.052 |
Industrial Electrical... |
|
|
LIT |
Global X Lithium ETF |
29 |
New |
$42.81 |
$817,000 |
16,050 |
0.91% |
817,000 |
16,050 |
0.071 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
30 |
- |
$28.80 |
$804,000 |
29,811 |
0.9% |
627,000 |
23,311 |
0.016 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
31 |
- |
$34.07 |
$721,000 |
23,258 |
0.81% |
476,000 |
14,120 |
0.005 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
32 |
New |
$41.12 |
$709,000 |
16,400 |
0.79% |
709,000 |
16,400 |
0.001 |
Domestic Regional Banks |
|
|
ML |
Moneylion Ord Shs Class A |
33 |
- |
$70.93 |
$667,000 |
10,653 |
0.75% |
343,000 |
-4,357 |
0.005 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
34 |
New |
$0.00 |
$633,000 |
2,000 |
0.71% |
633,000 |
2,000 |
0.005 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
35 |
- |
$73.35 |
$591,000 |
9,650 |
0.66% |
253,000 |
3,042 |
0.027 |
Diversified Electronics |
|
|
LI |
Li Auto Inc |
36 |
- |
$25.04 |
$561,000 |
15,000 |
0.63% |
561,000 |
14,992 |
0.002 |
N/A |
|
|
AMT |
American Tower Corp |
37 |
New |
$171.69 |
$561,000 |
2,600 |
0.63% |
561,000 |
2,600 |
0 |
Integrated Telecommun... |
|
|
AVRO |
Averion International Corp |
38 |
- |
$1.21 |
$544,000 |
400,000 |
0.61% |
198,000 |
175,000 |
1.097 |
Biotechnology |
|
|
ARE |
Alexandria Real Estate Equi... |
39 |
New |
$116.24 |
$507,000 |
4,000 |
0.57% |
507,000 |
4,000 |
0.002 |
REIT - Office |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
New |
$77.96 |
$504,000 |
6,700 |
0.56% |
504,000 |
6,700 |
0.001 |
Closed - End Fund - E... |
|
|
AYX |
Alteryx Inc |
41 |
- |
$48.26 |
$428,000 |
9,090 |
0.48% |
77,000 |
-240 |
0.017 |
N/A |
|
|
CONX |
Conx Ord Shs Class A |
42 |
- |
$0.00 |
$403,000 |
38,222 |
0.45% |
6,000 |
0 |
0.051 |
N/A |
|
|
KNOP |
Knot Offshore Partners Lp |
43 |
- |
$4.99 |
$398,000 |
69,175 |
0.45% |
40,000 |
16,687 |
0.212 |
N/A |
|
|
NKE |
Nike Inc B |
44 |
- |
$94.12 |
$392,000 |
3,614 |
0.44% |
-149,000 |
-2,046 |
0 |
Textile - Apparel Foo... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
45 |
New |
$21.17 |
$378,000 |
22,000 |
0.42% |
378,000 |
22,000 |
0.006 |
Independent Oil & Gas |
|
|
RHHBY |
Roche Holdings Inc |
46 |
New |
$30.25 |
$362,000 |
10,001 |
0.41% |
362,000 |
10,001 |
0.006 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
47 |
- |
$17.53 |
$361,000 |
25,000 |
0.4% |
361,000 |
25,000 |
0.003 |
Gold |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$95.74 |
$360,000 |
4,300 |
0.4% |
351,000 |
4,200 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
49 |
New |
$88.25 |
$346,000 |
3,612 |
0.39% |
346,000 |
3,612 |
0 |
Specialty Eateries |
|
|
CERE |
Cerevel Therapeutics Holdin... |
50 |
New |
$42.47 |
$339,000 |
8,000 |
0.38% |
339,000 |
8,000 |
0.005 |
N/A |
|
|
IMGN |
Immunogen Inc |
51 |
New |
$31.23 |
$338,000 |
11,420 |
0.38% |
338,000 |
11,420 |
0.005 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
52 |
New |
$69.62 |
$331,000 |
5,500 |
0.37% |
331,000 |
5,500 |
0.001 |
N/A |
|
|
BBY |
Best Buy Co Inc |
53 |
New |
$75.05 |
$328,000 |
4,200 |
0.37% |
328,000 |
4,200 |
0.002 |
Electronics Stores |
|
|
APP |
Applovin Corp |
54 |
- |
$73.82 |
$322,000 |
8,100 |
0.36% |
59,000 |
1,500 |
0.004 |
N/A |
|
|
NTR |
Nutrien Ltd |
55 |
New |
$52.55 |
$321,000 |
5,700 |
0.36% |
321,000 |
5,700 |
0.002 |
N/A |
|
|
MGM |
MGM Resorts International |
56 |
New |
$41.09 |
$321,000 |
7,200 |
0.36% |
321,000 |
7,200 |
0 |
Gambling/Resorts |
|
|
AAGR |
African Agriculture Holdings |
|
New |
$0.00 |
$320,000 |
256,000 |
0.36% |
320,000 |
256,000 |
1.239 |
N/A |
|
|
SPG |
Simon Property Group Inc |
57 |
New |
$142.36 |
$313,000 |
2,200 |
0.35% |
313,000 |
2,200 |
0.001 |
REIT - Retail |
|
|
PYPL |
Paypal Holdings, Inc. |
58 |
- |
$65.96 |
$310,000 |
5,050 |
0.35% |
30,000 |
250 |
0 |
N/A |
|
|
NRZ |
New Residential Investment ... |
59 |
New |
$11.21 |
$304,000 |
28,500 |
0.34% |
304,000 |
28,500 |
0.007 |
REIT - Housing/Apartm... |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$44.85 |
$300,000 |
5,850 |
0.34% |
296,000 |
5,780 |
0 |
Drug Manufacturers - ... |
|
|
GAN |
Gan Ltd |
61 |
New |
$0.00 |
$292,000 |
185,000 |
0.33% |
292,000 |
185,000 |
0.639 |
N/A |
|
|
GENI |
Genius Sports |
62 |
- |
$5.19 |
$290,000 |
46,963 |
0.32% |
-10,000 |
-9,411 |
0.025 |
N/A |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$173.69 |
$281,000 |
2,000 |
0.31% |
-114,000 |
-1,000 |
0 |
Search Engines & Info... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
64 |
New |
$24.45 |
$272,000 |
10,000 |
0.3% |
272,000 |
10,000 |
0.002 |
Medical Appliances & ... |
|
|
HSY |
Hershey Foods Corp |
65 |
- |
$186.16 |
$269,000 |
1,445 |
0.3% |
269,000 |
1,445 |
0.001 |
Confectioners |
|
|
SRUUF |
Sprott Physical Uranium Units |
66 |
- |
$4.06 |
$266,000 |
12,500 |
0.3% |
181,000 |
7,500 |
0.014 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
67 |
New |
$135.24 |
$263,000 |
2,168 |
0.29% |
263,000 |
2,168 |
0.001 |
Paper & Paper Products |
|
|
SLDP |
Solid Power, Inc |
68 |
New |
$1.71 |
$256,000 |
177,000 |
0.29% |
256,000 |
177,000 |
0.101 |
N/A |
|
|
HLIT |
Harmonic Inc |
69 |
New |
$9.20 |
$249,000 |
19,100 |
0.28% |
249,000 |
19,100 |
0.016 |
Communication Equipment |
|
|
ORTX |
Orchard Therapeutics Plc |
71 |
New |
$0.00 |
$246,000 |
15,000 |
0.28% |
246,000 |
15,000 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
70 |
- |
$117.21 |
$246,000 |
2,340 |
0.28% |
-354,000 |
-3,326 |
0.082 |
Application Software |
|
|
DCFC |
Tritium Dcfc Ord Shs |
72 |
- |
$0.00 |
$243,000 |
1,105,000 |
0.27% |
-67,000 |
79,700 |
0.721 |
N/A |
|
|
MSOX |
Advisorshares Msos 2x Daily... |
73 |
New |
$0.00 |
$240,000 |
66,500 |
0.27% |
240,000 |
66,500 |
0.739 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
74 |
New |
$74.56 |
$235,000 |
3,500 |
0.26% |
235,000 |
3,500 |
0 |
Integrated Oil & Gas |
|
|
KELYB |
Kelly Services B |
75 |
- |
$23.51 |
$233,000 |
10,760 |
0.26% |
42,000 |
0 |
0.314 |
Staffing & Outsourcin... |
|
|
CAVA |
Cava Group, Inc. |
77 |
- |
$69.16 |
$223,000 |
5,201 |
0.25% |
223,000 |
5,201 |
0 |
N/A |
|
|
ECH |
iShares MSCI Chile Investab... |
76 |
New |
$0.00 |
$223,000 |
7,931 |
0.25% |
223,000 |
7,931 |
0.009 |
Closed - End Fund - E... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
78 |
- |
$41.90 |
$222,000 |
5,494 |
0.25% |
6,000 |
0 |
0 |
Foreign Money Center ... |
|
|
LLY |
Eli Lilly & Co |
79 |
New |
$733.51 |
$210,000 |
361 |
0.24% |
210,000 |
361 |
0.001 |
Drug Manufacturers - ... |
|
|
QSR |
Restaurant Brands Internati... |
80 |
New |
$73.82 |
$210,000 |
2,700 |
0.24% |
210,000 |
2,700 |
0 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
81 |
- |
$0.86 |
$205,000 |
121,794 |
0.23% |
-15,000 |
60 |
0.009 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
82 |
- |
$166.72 |
$200,000 |
1,407 |
0.22% |
-12,000 |
-239 |
0.002 |
Aerospace/Defense Pro... |
|
|
RMBS |
Rambus Inc |
83 |
- |
$59.23 |
$197,000 |
2,900 |
0.22% |
197,000 |
2,900 |
0.003 |
Semiconductor - Memor... |
|
|
OIH |
VANECK Vectors Oil Services... |
84 |
New |
$325.95 |
$185,000 |
600 |
0.21% |
185,000 |
600 |
0.005 |
Closed - End Fund - E... |
|
|
MDM |
Mountain PRV DMDS |
85 |
- |
$0.13 |
$183,000 |
951,750 |
0.2% |
-73,000 |
0 |
0.594 |
Nonmetallic Mineral M... |
|
|
WNNR |
Andretti Acquisition Corp. |
86 |
- |
$0.00 |
$182,000 |
16,800 |
0.2% |
-9,000 |
-1,050 |
0.073 |
N/A |
|
|
TGNA |
Tegna Inc |
87 |
- |
$13.54 |
$179,000 |
11,700 |
0.2% |
-74,000 |
-5,690 |
0.006 |
Publishing |
|
|
MU |
Micron Technology Inc |
88 |
New |
$114.84 |
$179,000 |
2,100 |
0.2% |
179,000 |
2,100 |
0 |
Semiconductor - Memor... |
|
|
EURN |
Euronav SA |
89 |
New |
$16.85 |
$175,000 |
10,000 |
0.2% |
175,000 |
10,000 |
0.01 |
N/A |
|
|
HRT |
Hireright Holdings Corp |
90 |
New |
$0.00 |
$174,000 |
13,000 |
0.19% |
174,000 |
13,000 |
0.016 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
91 |
New |
$85.49 |
$170,000 |
2,300 |
0.19% |
170,000 |
2,300 |
0.001 |
Rental & Leasing Serv... |
|
|
INDI |
Indie Semiconductor, Inc. |
93 |
New |
$5.60 |
$168,000 |
20,803 |
0.19% |
168,000 |
20,803 |
0 |
N/A |
|
|
UVXY |
Proshares Ultra Vix Short T... |
92 |
- |
$11.48 |
$168,000 |
20,000 |
0.19% |
6,000 |
10,000 |
0.021 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
94 |
New |
$31.54 |
$167,000 |
4,800 |
0.19% |
167,000 |
4,800 |
0 |
Closed - End Fund - E... |
|
|
CYBN |
Cybin Inc |
95 |
- |
$0.35 |
$164,000 |
402,000 |
0.18% |
163,000 |
400,000 |
0.253 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
96 |
New |
$56.43 |
$163,000 |
2,398 |
0.18% |
163,000 |
2,398 |
0.001 |
Industrial Metals & M... |
|
|
IPGP |
IPG Photonics Corp |
97 |
- |
$88.40 |
$162,000 |
1,500 |
0.18% |
-91,000 |
-1,000 |
0.003 |
Semiconductor - Integ... |
|
|
JD |
JD.com |
98 |
- |
$30.34 |
$158,000 |
5,500 |
0.18% |
13,000 |
502 |
0 |
Internet Service Prov... |
|
