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X0 |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$186.21 |
$6,005,000 |
39,525 |
0.5% |
2,728,000 |
13,748 |
0 |
Internet Software & S... |
|
|
CRHCF |
CRH Plc |
2 |
- |
$80.44 |
$5,831,000 |
84,311 |
0.49% |
4,360,000 |
57,440 |
0 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
3 |
- |
$14.91 |
$4,925,000 |
253,627 |
0.41% |
2,804,000 |
169,525 |
0.157 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
4 |
- |
$140.83 |
$4,628,000 |
33,936 |
0.39% |
4,272,000 |
31,170 |
0.002 |
Closed - End Fund - E... |
|
|
ZG |
Zillow Group Inc |
7 |
- |
$40.07 |
$4,441,000 |
78,301 |
0.37% |
2,069,000 |
25,333 |
0.131 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
9 |
- |
$53.95 |
$4,077,000 |
84,458 |
0.34% |
3,103,000 |
63,810 |
0.938 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
10 |
- |
$258.02 |
$3,888,000 |
15,509 |
0.33% |
3,888,000 |
15,509 |
0.028 |
Closed - End Fund - E... |
|
|
SBAC |
SBA Communications Corp |
11 |
- |
$193.09 |
$3,779,000 |
14,897 |
0.32% |
3,779,000 |
14,897 |
0.013 |
Wireless Communications |
|
|
CVGW |
Calavo Growers Inc |
12 |
- |
$28.28 |
$3,766,000 |
128,056 |
0.32% |
687,000 |
6,030 |
0.725 |
Farm Products |
|
|
APPF |
Appfolio Inc |
13 |
- |
$239.11 |
$3,667,000 |
21,167 |
0.31% |
2,708,000 |
15,916 |
0.117 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
14 |
- |
$24.82 |
$3,647,000 |
171,520 |
0.31% |
1,670,000 |
68,999 |
0.179 |
Water Transportation |
|
|
BWXT |
BWX Technologies Inc |
15 |
- |
$44.15 |
$3,635,000 |
47,374 |
0.31% |
3,635,000 |
47,374 |
0.05 |
Closed - End Fund - E... |
|
|
DK |
Delek Us Holdings, Inc. |
16 |
- |
$26.91 |
$3,569,000 |
138,332 |
0.3% |
2,221,000 |
90,894 |
0.187 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$743.90 |
$3,568,000 |
5,405 |
0.3% |
3,258,000 |
4,857 |
0.001 |
Discount, Variety Stores |
|
|
TCBI |
Texas Capital Bancshares Inc |
18 |
- |
$60.58 |
$3,496,000 |
54,089 |
0.29% |
2,976,000 |
45,263 |
0.107 |
Domestic Regional Banks |
|
|
FRPT |
Freshpet, Inc. |
19 |
- |
$109.58 |
$3,451,000 |
39,780 |
0.29% |
2,809,000 |
30,033 |
0.065 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
20 |
- |
$43.99 |
$3,401,000 |
66,286 |
0.29% |
-295,000 |
2,600 |
0.003 |
Drug Manufacturers - ... |
|
|
ESPR |
Esperion Therapeutics, Inc. |
21 |
- |
$2.08 |
$3,373,000 |
1,128,149 |
0.28% |
2,279,000 |
11,494 |
1.334 |
Biotechnology |
|
|
FCNCA |
First Citizens Bancshares I... |
22 |
- |
$1,710.00 |
$3,323,000 |
2,342 |
0.28% |
1,986,000 |
1,373 |
0.016 |
Domestic Regional Banks |
|
|
BJRI |
BJs Restaurants Inc |
23 |
- |
$34.68 |
$3,319,000 |
92,176 |
0.28% |
1,783,000 |
26,722 |
0.394 |
Restaurants |
|
|
BTU |
Peabody Energy Corp |
26 |
- |
$22.05 |
$3,264,000 |
134,193 |
0.27% |
628,000 |
32,775 |
0.105 |
Industrial Metals & M... |
|
|
WDFC |
WD-40 Company |
27 |
- |
$230.01 |
$3,175,000 |
13,279 |
0.27% |
1,255,000 |
3,833 |
0.097 |
Specialty Chemicals |
|
|
HESM |
Hess Midstream Partners Lp |
28 |
- |
$34.25 |
$3,158,000 |
99,834 |
0.27% |
2,690,000 |
83,777 |
0.227 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
30 |
- |
$319.29 |
$3,086,000 |
12,653 |
0.26% |
3,086,000 |
12,653 |
0.005 |
Diversified Machinery |
|
|
JD |
JD.com |
31 |
- |
$32.87 |
$3,063,000 |
106,013 |
0.26% |
2,138,000 |
74,269 |
0.008 |
Internet Service Prov... |
|
|
NKTR |
Nektar Therapeutics |
33 |
- |
$1.57 |
$2,970,000 |
5,255,790 |
0.25% |
1,873,000 |
3,414,712 |
2.93 |
Drug Delivery |
|
|
LNC |
Lincoln National Corp |
35 |
- |
$28.10 |
$2,853,000 |
105,777 |
0.24% |
2,622,000 |
96,434 |
0 |
Life & Health Insurance |
|
|
TBLA |
Taboolacom Ord Shs |
36 |
- |
$0.00 |
$2,848,000 |
657,758 |
0.24% |
2,213,000 |
490,149 |
0.312 |
N/A |
|
|
INT |
World Fuel Services Corp |
37 |
- |
$23.93 |
$2,822,000 |
123,898 |
0.24% |
2,822,000 |
123,898 |
0.195 |
Basic Materials Whole... |
|
|
WWD |
Woodward Inc |
38 |
- |
$168.83 |
$2,812,000 |
20,654 |
0.24% |
1,995,000 |
14,077 |
0.033 |
Industrial Electrical... |
|
|
FSK |
Fs Kkr Capital Inc |
40 |
- |
$4.20 |
$2,785,000 |
139,440 |
0.23% |
1,361,000 |
67,097 |
0.113 |
N/A |
|
|
OM |
Outset Medical, Inc. |
41 |
- |
$3.14 |
$2,782,000 |
514,317 |
0.23% |
1,863,000 |
429,851 |
0.938 |
N/A |
|
|
JACK |
Jack In The Box Inc |
42 |
- |
$55.23 |
$2,760,000 |
33,809 |
0.23% |
2,494,000 |
29,957 |
0.148 |
Restaurants |
|
|
CCI |
Crown Castle International ... |
44 |
- |
$97.39 |
$2,753,000 |
23,900 |
0.23% |
2,753,000 |
23,900 |
0 |
Integrated Telecommun... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
43 |
- |
$26.35 |
$2,753,000 |
111,035 |
0.23% |
1,321,000 |
51,235 |
0.047 |
N/A |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$167.24 |
$2,739,000 |
19,605 |
0.23% |
982,000 |
6,181 |
0 |
Search Engines & Info... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
47 |
- |
$310.21 |
$2,731,000 |
10,698 |
0.23% |
2,520,000 |
9,437 |
0.006 |
N/A |
|
|
HLF |
Herbalife Ltd |
49 |
- |
$9.58 |
$2,705,000 |
177,281 |
0.23% |
2,307,000 |
148,851 |
0.134 |
Drugs Wholesale |
|
|
WMK |
Weis Markets Inc |
50 |
- |
$63.17 |
$2,698,000 |
42,187 |
0.23% |
1,730,000 |
26,814 |
0.157 |
Grocery Stores |
|
|
HRL |
Hormel Foods Corp |
51 |
- |
$35.17 |
$2,694,000 |
83,885 |
0.23% |
2,694,000 |
83,885 |
0.016 |
Meat Products |
|
|
CAH |
Cardinal Health Inc |
52 |
- |
$98.91 |
$2,668,000 |
26,469 |
0.22% |
2,422,000 |
23,635 |
0.009 |
Drugs Wholesale |
|
|
FDL |
First Trust Morningstar Div... |
54 |
- |
$37.67 |
$2,662,000 |
74,200 |
0.22% |
258,000 |
2,318 |
0.082 |
Closed - End Fund - Debt |
|
|
MELI |
Mercadolibre Inc |
55 |
- |
$1,630.56 |
$2,631,000 |
1,674 |
0.22% |
2,116,000 |
1,268 |
0.003 |
Business Services |
|
|
DVY |
iShares Dow Select Div |
57 |
- |
$121.24 |
$2,604,000 |
22,211 |
0.22% |
2,396,000 |
20,278 |
0.015 |
Closed - End Fund - E... |
|
|
CDXS |
Codexis Inc |
62 |
- |
$3.92 |
$2,553,000 |
837,036 |
0.21% |
1,767,000 |
420,977 |
1.29 |
Biotechnology |
|
|
GCI |
Gannett Co Inc |
63 |
- |
$3.17 |
$2,523,000 |
1,096,933 |
0.21% |
1,200,000 |
557,079 |
0.795 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
64 |
- |
$51.22 |
$2,517,000 |
52,652 |
0.21% |
2,093,000 |
42,552 |
0.112 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
65 |
- |
$406.66 |
$2,499,000 |
6,646 |
0.21% |
1,113,000 |
2,256 |
0 |
Application Software |
|
|
UHAL |
AMERCO |
66 |
- |
$66.85 |
$2,497,000 |
34,773 |
0.21% |
777,000 |
3,246 |
0.177 |
Rental & Leasing Serv... |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
67 |
- |
$3.21 |
$2,488,000 |
584,104 |
0.21% |
2,488,000 |
584,104 |
1.339 |
N/A |
|
|
GM |
General Motors Co |
70 |
- |
$42.66 |
$2,436,000 |
67,807 |
0.2% |
1,901,000 |
51,571 |
0.005 |
Auto Manufacturers |
|
|
GCO |
Genesco Inc |
71 |
- |
$24.43 |
$2,427,000 |
68,943 |
0.2% |
1,272,000 |
31,456 |
0.46 |
Apparel Stores |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
72 |
- |
$4.88 |
$2,396,000 |
567,756 |
0.2% |
642,000 |
161,737 |
0.925 |
Biotechnology |
|
|
ZUMZ |
Zumiez Inc |
73 |
- |
$17.18 |
$2,378,000 |
116,914 |
0.2% |
1,645,000 |
75,717 |
0.459 |
Apparel Stores |
|
|
VICR |
Vicor Corp |
74 |
- |
$33.96 |
$2,372,000 |
52,775 |
0.2% |
1,026,000 |
29,921 |
0.167 |
Diversified Electronics |
|
|
FII |
Federated Investors Inc |
75 |
- |
$32.89 |
$2,364,000 |
69,821 |
0.2% |
1,308,000 |
38,630 |
0.099 |
Asset Management |
|
|
TNET |
Trinet Group Inc |
76 |
- |
$101.13 |
$2,364,000 |
19,881 |
0.2% |
2,364,000 |
19,881 |
0 |
N/A |
|
|
HUM |
Humana Inc |
80 |
- |
$320.54 |
$2,297,000 |
5,017 |
0.19% |
2,297,000 |
5,017 |
0.004 |
Health Care Plans |
|
|
WEC |
WEC Energy Group Inc |
82 |
- |
$83.22 |
$2,285,000 |
27,153 |
0.19% |
1,236,000 |
14,133 |
0.009 |
Multi Utilities |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
84 |
- |
$0.00 |
$2,270,000 |
230,426 |
0.19% |
2,270,000 |
230,426 |
0.2 |
N/A |
|
|
BOWL |
Bowlero Ord Shs Class A |
85 |
- |
$0.00 |
$2,238,000 |
158,041 |
0.19% |
1,686,000 |
100,704 |
0.018 |
N/A |
|
|
IWY |
iShares Trust |
87 |
- |
$192.78 |
$2,208,000 |
12,600 |
0.19% |
2,208,000 |
12,600 |
0.014 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
89 |
- |
$0.00 |
$2,191,000 |
40,101 |
0.18% |
1,353,000 |
25,612 |
0.036 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
90 |
- |
$32.31 |
$2,188,000 |
62,600 |
0.18% |
866,000 |
19,500 |
0.495 |
Closed - End Fund - E... |
|
|
NTGR |
NETGEAR Inc |
91 |
- |
$14.69 |
$2,188,000 |
150,038 |
0.18% |
1,176,000 |
69,673 |
0.491 |
Communication Equipment |
|
|
PRCH |
Porch Group |
92 |
- |
$3.44 |
$2,178,000 |
707,094 |
0.18% |
1,800,000 |
235,770 |
0.087 |
N/A |
|
|
SLB |
Schlumberger Ltd |
93 |
- |
$47.66 |
$2,173,000 |
41,748 |
0.18% |
2,173,000 |
41,748 |
0.003 |
Oil & Gas Equipment &... |
|
|
CRUS |
Cirrus Logic Inc |
95 |
- |
$88.48 |
$2,163,000 |
26,003 |
0.18% |
2,163,000 |
26,003 |
0.045 |
Semiconductor - Speci... |
|
|
LEG |
Leggett & Platt Inc |
98 |
- |
$13.95 |
$2,148,000 |
82,071 |
0.18% |
1,643,000 |
62,182 |
0.062 |
Home Furnishings & Fi... |
|
|
MHO |
M I Schottenstein Homes Inc |
99 |
- |
$122.02 |
$2,140,000 |
15,540 |
0.18% |
1,830,000 |
11,854 |
0.054 |
Residential Construct... |
|
|
INSM |
Insmed Inc |
100 |
- |
$25.55 |
$2,138,000 |
68,984 |
0.18% |
1,169,000 |
30,597 |
0.046 |
Biotechnology |
|
|
REZI |
Resideo Technologies, Inc. |
102 |
- |
$0.00 |
$2,125,000 |
112,912 |
0.18% |
925,000 |
36,975 |
0.079 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
104 |
- |
$41.63 |
$2,090,000 |
55,400 |
0.18% |
1,241,000 |
30,400 |
0.062 |
Closed - End Fund - E... |
|
|
IIIV |
I3 Verticals Inc |
105 |
- |
$22.40 |
$2,087,000 |
98,567 |
0.18% |
1,135,000 |
53,520 |
0.412 |
N/A |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
107 |
- |
$1.22 |
$2,069,000 |
1,427,042 |
0.17% |
1,020,000 |
455,601 |
0.845 |
Drug Manufacturers - ... |
|
|
AAT |
American Assets Trust, Inc. |
109 |
- |
$21.51 |
$2,063,000 |
91,638 |
0.17% |
1,037,000 |
38,901 |
0.152 |
REIT - Office |
|
|
SPG |
Simon Property Group Inc |
110 |
- |
$142.93 |
$2,059,000 |
14,438 |
0.17% |
565,000 |
612 |
0.005 |
REIT - Retail |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
114 |
- |
$1.13 |
$2,022,000 |
2,337,985 |
0.17% |
1,260,000 |
1,769,687 |
2.063 |
N/A |
|
|
POWI |
Power Integrations Inc |
115 |
- |
$68.60 |
$2,017,000 |
24,565 |
0.17% |
1,299,000 |
15,160 |
0.041 |
Semiconductor - Integ... |
|
|
DLX |
Deluxe Corp |
116 |
- |
$21.52 |
$2,003,000 |
93,403 |
0.17% |
1,490,000 |
66,224 |
0.222 |
Business Services |
|
|
ABCL |
Abcellera Biologics Inc. |
117 |
- |
$0.00 |
$2,002,000 |
350,670 |
0.17% |
1,330,000 |
204,480 |
0.13 |
N/A |
|
|
AGEN |
Antigenics Inc |
118 |
- |
$0.44 |
$1,987,000 |
2,399,732 |
0.17% |
1,851,000 |
2,279,243 |
1.097 |
Biotechnology |
|
|
CDNS |
Cadence Design Systems Inc |
119 |
- |
$281.63 |
$1,984,000 |
7,284 |
0.17% |
1,693,000 |
6,042 |
0.003 |
Technical & System So... |
|
|
VICI |
Vici Properties Inc. |
120 |
- |
$28.80 |
$1,983,000 |
62,197 |
0.17% |
187,000 |
494 |
0.006 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
122 |
- |
$27.33 |
$1,977,000 |
82,284 |
0.17% |
1,072,000 |
48,184 |
0.006 |
Closed - End Fund - E... |
|
|
TDUP |
Thredup Inc. |
123 |
- |
$0.00 |
$1,973,000 |
876,762 |
0.17% |
-162,000 |
344,348 |
1.337 |
N/A |
|
|
PACK |
Ranpak Holdings Corp |
126 |
- |
$6.73 |
$1,951,000 |
335,300 |
0.16% |
1,056,000 |
170,697 |
0.424 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
128 |
- |
$0.00 |
$1,946,000 |
132,177 |
0.16% |
1,169,000 |
89,742 |
0.228 |
N/A |
|
|
INO |
Inovio Biomedical Corp |
129 |
- |
$0.58 |
$1,936,000 |
3,796,529 |
0.16% |
1,820,000 |
3,499,581 |
2.241 |
Medical Instruments &... |
|
|
NTAP |
Netapp Inc |
131 |
- |
$104.64 |
$1,903,000 |
21,591 |
0.16% |
1,006,000 |
9,771 |
0.01 |
Data Storage Devices |
|
|
CHRW |
CH Robinson Worldwide Inc |
132 |
- |
$81.20 |
$1,900,000 |
21,994 |
0.16% |
1,104,000 |
12,749 |
0.016 |
AirDelivery & Freight... |
|
|
IYH |
iShares Dow Jones US Health... |
133 |
- |
$59.26 |
$1,898,000 |
6,631 |
0.16% |
1,359,000 |
4,635 |
0.065 |
Closed - End Fund - E... |
|
|
DY |
Dycom Industries Inc |
134 |
- |
$144.03 |
$1,894,000 |
16,459 |
0.16% |
1,238,000 |
9,088 |
0.052 |
Heavy Construction |
|
|
CPS |
Cooper-Standard Holdings Inc. |
136 |
- |
$15.45 |
$1,882,000 |
96,290 |
0.16% |
935,000 |
25,688 |
0.57 |
Auto Parts |
|
|
G |
Genpact Ltd |
137 |
- |
$31.34 |
$1,875,000 |
54,015 |
0.16% |
1,514,000 |
44,053 |
0.029 |
Management Services |
|
|
SCSS |
Sleep Number Corp |
140 |
- |
$14.06 |
$1,868,000 |
125,992 |
0.16% |
-52,000 |
47,893 |
0 |
Home Furnishings & Fi... |
|
|
FCFS |
First Cash Financial Servic... |
138 |
- |
$116.35 |
$1,868,000 |
17,237 |
0.16% |
1,868,000 |
17,237 |
0.366 |
Specialty Retail, Other |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
139 |
- |
$277.92 |
$1,868,000 |
7,200 |
0.16% |
1,868,000 |
7,200 |
0.014 |
Closed - End Fund - E... |
|
|
SOL |
ReneSola Ltd |
141 |
- |
$1.87 |
$1,860,000 |
681,164 |
0.16% |
205,000 |
143,948 |
1.319 |
Medical Instruments &... |
|
|
IMKTA |
Ingles Markets Inc |
143 |
- |
$72.30 |
$1,825,000 |
21,129 |
0.15% |
443,000 |
2,781 |
0.199 |
Grocery Stores |
|
