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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 |
|
PGR |
Progressive Corp |
1 |
- |
$208.72 |
$5,093,000 |
24,627 |
0.4% |
2,994,000 |
11,448 |
0.004 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.21 |
$4,927,000 |
27,314 |
0.39% |
-1,078,000 |
-12,211 |
0 |
Internet Software & S... |
|
|
ROOT |
Root, Inc. |
3 |
- |
$56.29 |
$4,760,000 |
77,938 |
0.38% |
3,660,000 |
-27,045 |
0.068 |
N/A |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$451.96 |
$4,509,000 |
9,286 |
0.36% |
2,775,000 |
4,386 |
0 |
Internet Service Prov... |
|
|
MNST |
Monster Beverage Corporation |
5 |
- |
$55.00 |
$3,838,000 |
64,736 |
0.3% |
3,517,000 |
59,156 |
0.009 |
Beverage Soft Drinks... |
|
|
UGI |
UGI Corp |
6 |
- |
$24.30 |
$3,661,000 |
149,186 |
0.29% |
3,315,000 |
135,140 |
0.072 |
Multi Utilities |
|
|
MGNI |
Magnite Inc |
7 |
- |
$6.67 |
$3,647,000 |
339,293 |
0.29% |
-843,000 |
-141,437 |
0.303 |
N/A |
|
|
JBSS |
Sanfilippo John B & Son Inc |
8 |
- |
$97.98 |
$3,410,000 |
32,195 |
0.27% |
2,983,000 |
28,051 |
0.365 |
Processed & Packaged ... |
|
|
DTM |
Dt Midstream, Inc. |
9 |
- |
$62.93 |
$3,407,000 |
55,764 |
0.27% |
2,938,000 |
47,202 |
0.058 |
N/A |
|
|
WMK |
Weis Markets Inc |
10 |
- |
$63.17 |
$3,324,000 |
51,614 |
0.26% |
626,000 |
9,427 |
0.192 |
Grocery Stores |
|
|
APA |
Apache Corp |
11 |
- |
$29.26 |
$3,312,000 |
96,340 |
0.26% |
3,312,000 |
96,340 |
0.025 |
Independent Oil & Gas |
|
|
APPF |
Appfolio Inc |
12 |
- |
$239.11 |
$3,307,000 |
13,404 |
0.26% |
-360,000 |
-7,763 |
0.074 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
13 |
- |
$11.26 |
$3,264,000 |
210,965 |
0.26% |
2,543,000 |
129,993 |
0.115 |
N/A |
|
|
ZTS |
Zoetis Inc. |
14 |
- |
$167.07 |
$3,199,000 |
18,907 |
0.25% |
3,199,000 |
18,907 |
0.004 |
Drugs - Generic |
|
|
CLBT |
Cellebrite Di Ord Shs |
16 |
- |
$0.00 |
$3,179,000 |
286,930 |
0.25% |
2,810,000 |
244,357 |
0.319 |
N/A |
|
|
RIG |
Transocean Inc |
17 |
- |
$5.57 |
$3,178,000 |
506,105 |
0.25% |
584,000 |
97,676 |
0.082 |
Oil & Gas Drilling & ... |
|
|
LMND |
Lemonade, Inc. |
18 |
New |
$17.38 |
$3,100,000 |
188,895 |
0.25% |
3,100,000 |
188,895 |
0.334 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$887.89 |
$3,072,000 |
3,400 |
0.24% |
-50,000 |
-2,904 |
0.001 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
20 |
- |
$579.34 |
$3,072,000 |
5,059 |
0.24% |
2,655,000 |
4,203 |
0 |
Music & Video Stores |
|
|
SBAC |
SBA Communications Corp |
21 |
- |
$193.09 |
$3,002,000 |
13,854 |
0.24% |
-777,000 |
-1,043 |
0.012 |
Wireless Communications |
|
|
SPOT |
Spotify Technology SA |
22 |
- |
$296.07 |
$2,954,000 |
11,193 |
0.23% |
394,000 |
-2,430 |
0.006 |
N/A |
|
|
G |
Genpact Ltd |
23 |
- |
$31.34 |
$2,948,000 |
89,462 |
0.23% |
1,073,000 |
35,447 |
0.047 |
Management Services |
|
|
DOCU |
Docusign Inc |
24 |
- |
$59.80 |
$2,872,000 |
48,223 |
0.23% |
2,105,000 |
35,328 |
0.026 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
25 |
- |
$0.00 |
$2,867,000 |
52,941 |
0.23% |
676,000 |
12,840 |
0.048 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
26 |
- |
$0.21 |
$2,842,000 |
32,992 |
0.23% |
758,000 |
7,457 |
0.393 |
Oil & Gas Drilling & ... |
|
|
BGS |
B&G Foods Inc |
27 |
- |
$11.39 |
$2,835,000 |
247,796 |
0.23% |
2,835,000 |
247,796 |
0.386 |
Processed & Packaged ... |
|
|
MNKD |
MannKind Corp |
28 |
- |
$4.39 |
$2,833,000 |
625,410 |
0.23% |
1,011,000 |
124,888 |
0.269 |
Biotechnology |
|
|
EPAM |
Epam Systems, Inc. |
29 |
- |
$242.12 |
$2,824,000 |
10,226 |
0.22% |
2,824,000 |
10,226 |
0.018 |
Information Technolog... |
|
|
BTU |
Peabody Energy Corp |
30 |
- |
$22.05 |
$2,807,000 |
115,709 |
0.22% |
-457,000 |
-18,484 |
0.091 |
Industrial Metals & M... |
|
|
JD |
JD.com |
31 |
- |
$32.87 |
$2,791,000 |
101,905 |
0.22% |
-272,000 |
-4,108 |
0.008 |
Internet Service Prov... |
|
|
IAC |
IAC/InterActiveCorp |
32 |
- |
$55.07 |
$2,743,000 |
51,434 |
0.22% |
1,992,000 |
37,089 |
0.061 |
Internet Software & S... |
|
|
FDN |
First Trust Dow Jones Inter... |
33 |
- |
$200.94 |
$2,740,000 |
13,358 |
0.22% |
1,179,000 |
4,992 |
0.025 |
Closed - End Fund - E... |
|
|
KLG |
Wk Kellogg Co |
34 |
New |
$23.20 |
$2,709,000 |
144,107 |
0.22% |
2,709,000 |
144,107 |
0.168 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
35 |
- |
$50.45 |
$2,686,000 |
57,128 |
0.21% |
874,000 |
14,565 |
0.004 |
Copper |
|
|
SHW |
Sherwin Williams Co |
36 |
New |
$311.30 |
$2,685,000 |
7,729 |
0.21% |
2,685,000 |
7,729 |
0.003 |
General Building Mate... |
|
|
CRK |
Comstock Resources Inc |
37 |
- |
$9.98 |
$2,672,000 |
287,976 |
0.21% |
2,672,000 |
287,976 |
0.124 |
Independent Oil & Gas |
|
|
POWI |
Power Integrations Inc |
38 |
- |
$68.60 |
$2,662,000 |
37,210 |
0.21% |
645,000 |
12,645 |
0.062 |
Semiconductor - Integ... |
|
|
VICR |
Vicor Corp |
39 |
- |
$33.96 |
$2,649,000 |
69,277 |
0.21% |
277,000 |
16,502 |
0.22 |
Diversified Electronics |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
40 |
- |
$76.80 |
$2,645,000 |
33,247 |
0.21% |
2,082,000 |
25,834 |
0.048 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
41 |
New |
$87.60 |
$2,641,000 |
30,391 |
0.21% |
2,641,000 |
30,391 |
0.012 |
Rental & Leasing Serv... |
|
|
MU |
Micron Technology Inc |
42 |
- |
$114.70 |
$2,640,000 |
22,392 |
0.21% |
2,230,000 |
17,585 |
0.002 |
Semiconductor - Memor... |
|
|
CRUS |
Cirrus Logic Inc |
43 |
- |
$88.48 |
$2,628,000 |
28,391 |
0.21% |
465,000 |
2,388 |
0.049 |
Semiconductor - Speci... |
|
|
PACK |
Ranpak Holdings Corp |
44 |
- |
$6.73 |
$2,626,000 |
333,664 |
0.21% |
675,000 |
-1,636 |
0.422 |
N/A |
|
|
NTRA |
Natera, Inc. |
45 |
- |
$96.98 |
$2,581,000 |
28,222 |
0.21% |
1,334,000 |
8,319 |
0.025 |
N/A |
|
|
FII |
Federated Investors Inc |
47 |
- |
$32.89 |
$2,546,000 |
70,497 |
0.2% |
182,000 |
676 |
0.07 |
Asset Management |
|
|
IRDM |
Iridium Communications Inc |
48 |
- |
$30.32 |
$2,538,000 |
97,031 |
0.2% |
2,131,000 |
87,132 |
0.073 |
Diversified Investments |
|
|
CRTO |
Criteo Sa |
49 |
- |
$37.77 |
$2,537,000 |
72,339 |
0.2% |
1,413,000 |
27,947 |
0.109 |
Internet Service Prov... |
|
|
PRCH |
Porch Group |
50 |
- |
$3.44 |
$2,498,000 |
579,510 |
0.2% |
320,000 |
-127,584 |
0.071 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
51 |
- |
$140.83 |
$2,491,000 |
16,863 |
0.2% |
-2,137,000 |
-17,073 |
0.001 |
Closed - End Fund - E... |
|
|
PSN |
Parsons Corp |
52 |
- |
$78.47 |
$2,460,000 |
29,657 |
0.2% |
1,953,000 |
21,575 |
0.036 |
N/A |
|
|
TCK |
Teck Resources Ltd |
53 |
- |
$49.29 |
$2,460,000 |
53,740 |
0.2% |
2,460,000 |
53,740 |
0 |
Industrial Metals & M... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$240.36 |
$2,428,000 |
9,872 |
0.19% |
2,428,000 |
9,872 |
0.723 |
Railroads |
|
|
GCI |
Gannett Co Inc |
55 |
- |
$3.17 |
$2,428,000 |
994,888 |
0.19% |
-95,000 |
-102,045 |
0 |
N/A |
|
|
ZUMZ |
Zumiez Inc |
56 |
- |
$17.18 |
$2,418,000 |
159,205 |
0.19% |
40,000 |
42,291 |
0.626 |
Apparel Stores |
|
|
CNHI |
Cnh Industrial Nv |
57 |
- |
$11.48 |
$2,416,000 |
186,454 |
0.19% |
1,215,000 |
87,872 |
0.014 |
N/A |
|
|
SKX |
Skechers USA Inc |
58 |
New |
$67.10 |
$2,411,000 |
39,357 |
0.19% |
2,411,000 |
39,357 |
0.029 |
Textile - Apparel Foo... |
|
|
AMAT |
Applied Materials Inc |
59 |
- |
$204.09 |
$2,392,000 |
11,598 |
0.19% |
2,093,000 |
9,753 |
0.001 |
Semiconductor Equipme... |
|
|
NR |
Newpark Resources Inc |
60 |
- |
$7.10 |
$2,352,000 |
325,730 |
0.19% |
-215,000 |
-60,814 |
0.359 |
Oil & Gas Equipment &... |
|
|
MSFT |
Microsoft Corp |
61 |
- |
$406.66 |
$2,349,000 |
5,583 |
0.19% |
-150,000 |
-1,063 |
0 |
Application Software |
|
|
GO |
Grocery Outlet Holding Corp. |
62 |
- |
$25.71 |
$2,338,000 |
81,232 |
0.19% |
43,000 |
-3,882 |
0.077 |
N/A |
|
|
PRIM |
Primoris Services Corp |
63 |
- |
$47.30 |
$2,320,000 |
54,510 |
0.18% |
1,667,000 |
34,851 |
0.102 |
General Contractors |
|
|
STNG |
Scorpio Tankers Inc |
64 |
- |
$72.40 |
$2,318,000 |
32,397 |
0.18% |
1,171,000 |
13,531 |
0.056 |
AirDelivery & Freight... |
|
|
TBLA |
Taboolacom Ord Shs |
65 |
- |
$0.00 |
$2,302,000 |
518,402 |
0.18% |
-546,000 |
-139,356 |
0.246 |
N/A |
|
|
UHAL |
AMERCO |
67 |
- |
$66.85 |
$2,266,000 |
33,545 |
0.18% |
-231,000 |
-1,228 |
0 |
Rental & Leasing Serv... |
|
|
HTBK |
Heritage Commerce Corp |
66 |
- |
$8.44 |
$2,266,000 |
264,107 |
0.18% |
30,000 |
38,740 |
0.612 |
Domestic Regional Banks |
|
|
AIG |
American International Grou... |
68 |
- |
$78.48 |
$2,265,000 |
28,970 |
0.18% |
2,265,000 |
28,970 |
0.003 |
Property & Casualty I... |
|
|
AGRO |
Adecoagro SA |
69 |
- |
$11.11 |
$2,259,000 |
205,013 |
0.18% |
1,016,000 |
93,035 |
0.174 |
Farm Products |
|
|
XRT |
The SPDR Retail ETF streetT... |
70 |
- |
$73.42 |
$2,253,000 |
28,528 |
0.18% |
1,678,000 |
20,583 |
0.026 |
Closed - End Fund - E... |
|
|
UEC |
Uranium Energy Corp |
71 |
New |
$7.21 |
$2,213,000 |
327,872 |
0.18% |
2,213,000 |
327,872 |
0.036 |
Industrial Metals & M... |
|
|
CVGW |
Calavo Growers Inc |
72 |
- |
$28.28 |
$2,211,000 |
79,498 |
0.18% |
-1,555,000 |
-48,558 |
0.45 |
Farm Products |
|
|
TRUP |
Trupanion Inc. |
73 |
- |
$0.00 |
$2,210,000 |
80,046 |
0.18% |
1,697,000 |
63,247 |
0.17 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
74 |
- |
$147.36 |
$2,170,000 |
14,080 |
0.17% |
1,532,000 |
9,718 |
0.006 |
Personal Products |
|
|
SPR |
Spirit AeroSystems Holdings... |
75 |
New |
$32.93 |
$2,165,000 |
60,034 |
0.17% |
2,165,000 |
60,034 |
0.052 |
Aerospace/Defense Pro... |
|
|
EWZ |
iShares MSCI-Brazil |
76 |
- |
$32.31 |
$2,160,000 |
66,617 |
0.17% |
-28,000 |
4,017 |
0.004 |
Closed - End Fund - E... |
|
|
LBRT |
Liberty Oilfield Services Inc |
77 |
- |
$21.64 |
$2,151,000 |
103,789 |
0.17% |
2,151,000 |
103,789 |
0.063 |
N/A |
|
|
BKH |
Black Hills Corp |
78 |
- |
$55.77 |
$2,146,000 |
39,297 |
0.17% |
1,655,000 |
30,194 |
0.063 |
Electric Utilities |
|
|
ALTR |
Altera Corp |
79 |
- |
$81.47 |
$2,141,000 |
24,852 |
0.17% |
1,682,000 |
19,401 |
0.044 |
Semiconductor - Speci... |
|
|
COLD |
Americold Realty Trust |
80 |
- |
$22.70 |
$2,135,000 |
85,678 |
0.17% |
1,810,000 |
74,943 |
0.029 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
81 |
- |
$96.41 |
$2,127,000 |
19,480 |
0.17% |
1,803,000 |
16,221 |
0.033 |
Property & Casualty I... |
|
|
VICI |
Vici Properties Inc. |
82 |
- |
$28.80 |
$2,109,000 |
70,782 |
0.17% |
126,000 |
8,585 |
0.007 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
83 |
- |
$37.35 |
$2,108,000 |
45,326 |
0.17% |
1,532,000 |
32,378 |
0.02 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
84 |
- |
$306.75 |
$2,104,000 |
6,623 |
0.17% |
658,000 |
1,874 |
0.041 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
85 |
- |
$114.20 |
$2,102,000 |
17,373 |
0.17% |
1,669,000 |
14,098 |
0.014 |
Semiconductor Equipme... |
|
|
JOE |
St Joe Co |
86 |
- |
$58.84 |
$2,097,000 |
36,166 |
0.17% |
2,097,000 |
36,166 |
0.787 |
Real Estate Development |
|
|
AEHR |
Aehr Test Systems |
87 |
- |
$11.64 |
$2,097,000 |
169,136 |
0.17% |
1,095,000 |
131,384 |
0 |
Semiconductor Equipme... |
|
|
VC |
Visteon Corp |
88 |
- |
$112.19 |
$2,086,000 |
17,734 |
0.17% |
1,702,000 |
14,659 |
0.059 |
Auto Parts |
|
|
GOOGL |
Alphabet Inc |
89 |
- |
$167.24 |
$2,086,000 |
13,823 |
0.17% |
-653,000 |
-5,782 |
0 |
Search Engines & Info... |
|
|
CACC |
Credit Acceptance Corporation |
90 |
- |
$506.28 |
$2,080,000 |
3,772 |
0.17% |
2,080,000 |
3,772 |
0.021 |
Credit Services |
|
|
OIH |
VANECK Vectors Oil Services... |
91 |
- |
$314.68 |
$2,079,000 |
6,181 |
0.17% |
1,677,000 |
4,881 |
0.05 |
Closed - End Fund - E... |
|
|
SNX |
Synnex Corp |
92 |
- |
$117.61 |
$2,067,000 |
18,276 |
0.16% |
2,067,000 |
18,276 |
0.019 |
Technical & System So... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
93 |
- |
$17.05 |
$2,060,000 |
111,394 |
0.16% |
1,640,000 |
97,987 |
0.069 |
Biotechnology |
|
|
CHWY |
Chewy, Inc. |
94 |
- |
$15.91 |
$2,058,000 |
129,352 |
0.16% |
1,201,000 |
93,080 |
0.029 |
N/A |
|
|
MELI |
Mercadolibre Inc |
95 |
- |
$1,630.56 |
$2,056,000 |
1,360 |
0.16% |
-575,000 |
-314 |
0.003 |
Business Services |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
96 |
- |
$1.22 |
$2,042,000 |
1,379,530 |
0.16% |
-27,000 |
-47,512 |
0.816 |
Drug Manufacturers - ... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
97 |
New |
$73.25 |
$2,038,000 |
26,557 |
0.16% |
2,038,000 |
26,557 |
0.029 |
N/A |
|
|
PDD |
Bloom Energy Corp |
98 |
- |
$140.18 |
$2,029,000 |
17,457 |
0.16% |
-557,000 |
-217 |
0.003 |
N/A |
|
|
CRCT |
Cricut, Inc. |
99 |
- |
$0.00 |
$2,018,000 |
423,849 |
0.16% |
1,610,000 |
361,904 |
0.808 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
100 |
New |
$150.23 |
$2,012,000 |
12,989 |
0.16% |
2,012,000 |
12,989 |
0.003 |
Closed - End Fund - E... |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
101 |
- |
$4.88 |
$2,011,000 |
489,324 |
0.16% |
-385,000 |
-78,432 |
0.797 |
Biotechnology |
|
|
HPK |
Highpeak Energy, Inc. |
102 |
- |
$14.22 |
$2,010,000 |
127,460 |
0.16% |
610,000 |
29,177 |
0.139 |
N/A |
|
