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10022 |
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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 |
|
FSLR |
First Solar, Inc. |
1 |
- |
$212.11 |
$303,120,000 |
1,795,736 |
5.27% |
-5,616,000 |
3,676 |
1.694 |
Semiconductor - Speci... |
|
|
LPLA |
LPL Investment Holdings Inc |
2 |
- |
$269.65 |
$292,226,000 |
1,106,080 |
5.08% |
20,284,000 |
-88,641 |
1.387 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$464.63 |
$262,648,000 |
540,895 |
4.56% |
171,651,000 |
283,811 |
0.023 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$248,813,000 |
591,399 |
4.32% |
106,382,000 |
212,633 |
0.008 |
Application Software |
|
|
CNM |
Core & Main, Inc. |
5 |
- |
$60.63 |
$196,399,000 |
3,430,550 |
3.41% |
34,122,000 |
-585,205 |
1.319 |
N/A |
|
|
NTRA |
Natera, Inc. |
6 |
- |
$108.26 |
$181,510,000 |
1,984,579 |
3.15% |
-61,208,000 |
-1,890,222 |
1.732 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
7 |
New |
$115.80 |
$147,788,000 |
1,148,850 |
2.57% |
147,788,000 |
1,148,850 |
0.607 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$199.52 |
$136,402,000 |
680,990 |
2.37% |
99,691,000 |
465,169 |
0.022 |
Domestic Money Center... |
|
|
VV |
Vanguard Large Cap VIPERS |
9 |
- |
$243.90 |
$127,017,000 |
529,766 |
2.21% |
-94,983,000 |
-487,882 |
0.417 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$164.66 |
$126,418,000 |
700,415 |
2.2% |
70,129,000 |
318,564 |
0.058 |
Semiconductor- Broad... |
|
|
BUD |
Anheuser-Busch InBev SA |
11 |
- |
$66.24 |
$124,039,000 |
2,040,781 |
2.16% |
32,514,000 |
624,419 |
0.104 |
Beverage - Brewers |
|
|
PLNT |
Planet Fitness, Inc. |
12 |
- |
$65.45 |
$123,570,000 |
1,973,011 |
2.15% |
31,542,000 |
712,353 |
2.008 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
13 |
- |
$0.00 |
$123,544,000 |
2,720,627 |
2.15% |
46,812,000 |
543,843 |
0.622 |
N/A |
|
|
TTWO |
Take-Two Interactive |
14 |
- |
$151.42 |
$121,032,000 |
815,087 |
2.1% |
10,127,000 |
126,023 |
0.489 |
Technical & System So... |
|
|
CROX |
Crocs Inc |
15 |
- |
$144.42 |
$120,773,000 |
839,867 |
2.1% |
-2,318,000 |
-477,887 |
1.244 |
Textile - Apparel Foo... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$183.15 |
$114,414,000 |
634,292 |
1.99% |
-32,054,000 |
-329,692 |
0.006 |
Internet Software & S... |
|
|
FMX |
Fomento Economico Mexicano ... |
17 |
- |
$117.51 |
$113,118,000 |
868,338 |
1.97% |
21,433,000 |
164,961 |
0.243 |
Beverage - Brewers |
|
|
KVUE |
Kenvue Inc. |
18 |
- |
$19.97 |
$107,628,000 |
5,015,261 |
1.87% |
85,012,000 |
3,964,816 |
0.263 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
19 |
- |
$74.01 |
$105,294,000 |
1,505,278 |
1.83% |
-8,886,000 |
-205,539 |
0.311 |
Beverage Soft Drinks... |
|
|
BBT |
Truist Financial Corp |
20 |
New |
$35.64 |
$97,115,000 |
2,491,402 |
1.69% |
97,115,000 |
2,491,402 |
0.185 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
21 |
- |
$28.56 |
$96,018,000 |
3,460,121 |
1.67% |
54,363,000 |
2,013,275 |
0.062 |
Drug Manufacturers - ... |
|
|
MRUS |
Merus Nv |
22 |
- |
$43.72 |
$93,509,000 |
2,076,590 |
1.63% |
-332,000 |
-1,335,820 |
3.597 |
N/A |
|
|
KBR |
KBR Inc |
23 |
- |
$66.58 |
$91,304,000 |
1,434,245 |
1.59% |
6,657,000 |
-93,397 |
0.952 |
Technical Services |
|
|
CRM |
Salesforce.com Inc |
24 |
New |
$283.76 |
$91,142,000 |
302,615 |
1.58% |
91,142,000 |
302,615 |
0.033 |
Internet Software & S... |
|
|
CBG |
CBRE Group Inc |
25 |
- |
$90.42 |
$81,255,000 |
835,615 |
1.41% |
37,081,000 |
361,087 |
0.246 |
Property Management |
|
|
COF |
Capital One Financial Corp |
26 |
New |
$140.42 |
$79,791,000 |
535,906 |
1.39% |
79,791,000 |
535,906 |
0.117 |
Credit Services |
|
|
ROST |
Ross Stores Inc |
27 |
- |
$132.30 |
$76,834,000 |
523,537 |
1.34% |
21,644,000 |
124,733 |
0.147 |
Apparel Stores |
|
|
MTZ |
Mastec Inc |
28 |
- |
$108.86 |
$72,481,000 |
777,271 |
1.26% |
44,367,000 |
405,984 |
1.052 |
Heavy Construction |
|
|
EL |
Estee Lauder Companies Inc |
29 |
New |
$147.36 |
$70,669,000 |
458,446 |
1.23% |
70,669,000 |
458,446 |
0.202 |
Personal Products |
|
|
BURL |
Burlington Stores, Inc. |
30 |
- |
$190.00 |
$70,414,000 |
303,260 |
1.22% |
-4,869,000 |
-83,839 |
0.419 |
Discount, Variety Stores |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
31 |
New |
$7.75 |
$66,461,000 |
7,376,316 |
1.16% |
66,461,000 |
7,376,316 |
1.073 |
General Building Mate... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
32 |
New |
$62.44 |
$64,208,000 |
1,017,556 |
1.12% |
64,208,000 |
1,017,556 |
0.207 |
Business Services |
|
|
TXRH |
Texas Roadhouse Inc |
33 |
- |
$167.79 |
$61,369,000 |
397,287 |
1.07% |
19,588,000 |
55,466 |
0.572 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$58,150,000 |
440,694 |
1.01% |
-1,440,000 |
-105,907 |
0.017 |
Drug Manufacturers - ... |
|
|
HAS |
Hasbro Inc |
35 |
New |
$62.48 |
$55,292,000 |
978,275 |
0.96% |
55,292,000 |
978,275 |
0.714 |
Toys & Games |
|
|
UNH |
Unitedhealth Group Inc |
36 |
New |
$523.55 |
$53,887,000 |
108,929 |
0.94% |
53,887,000 |
108,929 |
0.011 |
Health Care Plans |
|
|
TPR |
Tapestry Inc |
37 |
New |
$42.35 |
$52,754,000 |
1,111,087 |
0.92% |
52,754,000 |
1,111,087 |
0.401 |
Textile - Apparel Foo... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$177.85 |
$51,961,000 |
344,270 |
0.9% |
-106,938,000 |
-793,244 |
0.006 |
Search Engines & Info... |
|
|
BFAM |
Bright Horizons Family Solu... |
39 |
New |
$109.38 |
$50,802,000 |
448,150 |
0.88% |
50,802,000 |
448,150 |
0.704 |
Personal Services |
|
|
ICE |
Intercontinental Exchange Inc |
40 |
New |
$137.27 |
$47,411,000 |
344,983 |
0.82% |
47,411,000 |
344,983 |
0.061 |
Business Services |
|
|
LULU |
Lululemon Athletica Inc |
41 |
- |
$322.98 |
$46,510,000 |
119,058 |
0.81% |
-8,073,000 |
12,303 |
0.095 |
Textile - Apparel Clo... |
|
|
FLYW |
Flywire Corp |
42 |
New |
$16.79 |
$45,768,000 |
1,844,731 |
0.8% |
45,768,000 |
1,844,731 |
1.543 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
43 |
- |
$167.94 |
$41,868,000 |
200,756 |
0.73% |
-11,684,000 |
-120,029 |
0.097 |
Home Improvement Stores |
|
|
URBN |
Urban Outfitters Inc |
44 |
New |
$41.32 |
$41,412,000 |
953,753 |
0.72% |
41,412,000 |
953,753 |
0.975 |
Apparel Stores |
|
|
ENTG |
Entegris Inc |
45 |
- |
$130.59 |
$40,089,000 |
285,250 |
0.7% |
-44,162,000 |
-417,897 |
0.178 |
Semiconductor Equipme... |
|
|
CPA |
Copa Holdings SA |
46 |
New |
$104.97 |
$38,891,000 |
373,374 |
0.68% |
38,891,000 |
373,374 |
1.096 |
Regional Airlines |
|
|
CSTM |
Constellium N.V |
47 |
- |
$21.70 |
$38,321,000 |
1,733,199 |
0.67% |
-606,000 |
-217,030 |
1.143 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
48 |
- |
$3,172.80 |
$36,756,000 |
12,645 |
0.64% |
36,756,000 |
12,645 |
0.045 |
Restaurants |
|
|
CPT |
Camden Property Trust |
49 |
New |
$105.92 |
$33,919,000 |
344,708 |
0.59% |
33,919,000 |
344,708 |
0.324 |
REIT - Housing/Apartm... |
|
|
SPGI |
S&P Global Inc |
50 |
New |
$439.87 |
$33,423,000 |
78,560 |
0.58% |
33,423,000 |
78,560 |
0.024 |
Publishing |
|
|
CPRI |
Capri Holdings Limited |
51 |
New |
$0.00 |
$33,251,000 |
734,026 |
0.58% |
33,251,000 |
734,026 |
0.488 |
Apparel Stores |
|
|
VSTS |
Vestis Corp |
52 |
- |
$12.44 |
$32,999,000 |
1,712,479 |
0.57% |
11,857,000 |
712,378 |
1.31 |
N/A |
|
|
PVH |
Pvh Corp |
53 |
- |
$114.13 |
$32,670,000 |
232,345 |
0.57% |
-7,143,000 |
-93,671 |
0.326 |
Textile - Apparel Clo... |
|
|
PAX |
Patria Investments Ord Shs ... |
54 |
- |
$0.00 |
$31,146,000 |
2,098,805 |
0.54% |
-3,536,000 |
-137,314 |
3.517 |
N/A |
|
|
ARES |
Ares Management Lp |
55 |
New |
$0.00 |
$30,733,000 |
231,110 |
0.53% |
30,733,000 |
231,110 |
0.138 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
56 |
- |
$0.00 |
$29,965,000 |
4,817,538 |
0.52% |
10,454,000 |
0 |
4.072 |
N/A |
|
|
NRDS |
Nerdwallet, Inc. |
57 |
- |
$13.88 |
$29,106,000 |
1,980,018 |
0.51% |
4,973,000 |
340,539 |
5.798 |
N/A |
|
|
KEX |
Kirby Corp |
58 |
New |
$121.74 |
$28,278,000 |
296,666 |
0.49% |
28,278,000 |
296,666 |
0.46 |
Water Transportation |
|
|
VINP |
Vinci Partners Investments ... |
59 |
- |
$0.00 |
$27,889,000 |
2,468,096 |
0.48% |
-905,000 |
-161,475 |
5.814 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
60 |
New |
$0.00 |
$27,834,000 |
645,501 |
0.48% |
27,834,000 |
645,501 |
1.524 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
61 |
New |
$336.17 |
$27,660,000 |
86,859 |
0.48% |
27,660,000 |
86,859 |
0.235 |
Grocery Stores |
|
|
INTR |
Inter And Co Ord Shs Class A |
62 |
- |
$0.00 |
$27,395,000 |
4,797,676 |
0.48% |
19,609,000 |
3,397,253 |
1.689 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
63 |
- |
$50.86 |
$27,143,000 |
433,591 |
0.47% |
21,743,000 |
333,316 |
0.819 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
64 |
New |
$163.38 |
$26,815,000 |
184,070 |
0.47% |
26,815,000 |
184,070 |
0.097 |
Auto Parts |
|
|
MQ |
Marqeta, Inc. |
65 |
- |
$5.41 |
$26,742,000 |
4,486,944 |
0.46% |
-5,651,000 |
-153,956 |
1.007 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
66 |
New |
$111.29 |
$26,219,000 |
251,691 |
0.46% |
26,219,000 |
251,691 |
0.217 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
67 |
New |
$30.14 |
$24,773,000 |
768,159 |
0.43% |
24,773,000 |
768,159 |
0.922 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
68 |
- |
$109.27 |
$23,834,000 |
197,925 |
0.41% |
-52,694,000 |
-424,251 |
0.324 |
Biotechnology |
|
|
INZY |
Inozyme Pharma, Inc. |
69 |
- |
$0.00 |
$22,313,000 |
2,912,913 |
0.39% |
7,946,000 |
-459,645 |
4.717 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
70 |
New |
$0.00 |
$21,116,000 |
481,225 |
0.37% |
21,116,000 |
481,225 |
0.667 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
71 |
- |
$0.00 |
$20,676,000 |
302,679 |
0.36% |
2,000 |
-26,530 |
0.281 |
N/A |
|
|
WOLF |
Wolfspeed |
72 |
New |
$26.78 |
$19,643,000 |
665,860 |
0.34% |
19,643,000 |
665,860 |
0.467 |
Semiconductor Equipme... |
|
|
DFS |
Discover Financial Services |
73 |
New |
$124.27 |
$18,115,000 |
138,187 |
0.31% |
18,115,000 |
138,187 |
0.045 |
Credit Services |
|
|
WBS |
Webster Financial Corp |
74 |
New |
$45.98 |
$17,201,000 |
338,802 |
0.3% |
17,201,000 |
338,802 |
0.193 |
Savings & Loans |
|
|
MELI |
Mercadolibre Inc |
75 |
New |
$1,772.07 |
$17,186,000 |
11,367 |
0.3% |
17,186,000 |
11,367 |
0.023 |
Business Services |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$77.72 |
$17,153,000 |
187,685 |
0.3% |
17,153,000 |
187,685 |
0.016 |
Specialty Eateries |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
77 |
- |
$0.00 |
$17,056,000 |
396,196 |
0.3% |
-2,342,000 |
-24,959 |
0.526 |
N/A |
|
|
INSM |
Insmed Inc |
78 |
- |
$24.53 |
$15,943,000 |
587,634 |
0.28% |
-23,937,000 |
-699,234 |
0.388 |
Biotechnology |
|
|
DNUT |
Krispy Kreme, Inc. |
79 |
New |
$11.69 |
$15,410,000 |
1,011,477 |
0.27% |
15,410,000 |
1,011,477 |
0.605 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
80 |
- |
$191.26 |
$15,190,000 |
55,006 |
0.26% |
-23,075,000 |
-73,685 |
0.098 |
Information Technolog... |
|
|
CELC |
Celcuity Inc. |
81 |
New |
$16.51 |
$14,899,000 |
689,763 |
0.26% |
14,899,000 |
689,763 |
3.183 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
82 |
New |
$0.00 |
$11,159,000 |
296,391 |
0.19% |
11,159,000 |
296,391 |
0.743 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
83 |
- |
$0.00 |
$11,144,000 |
594,661 |
0.19% |
-5,518,000 |
-174,241 |
1.02 |
N/A |
|
|
GERN |
Geron Corporation |
84 |
New |
$3.70 |
$10,279,000 |
3,114,924 |
0.18% |
10,279,000 |
3,114,924 |
0.574 |
Drug Manufacturers - ... |
|
|
SLNO |
Soleno Therapeutics Inc |
85 |
- |
$0.16 |
$9,370,000 |
218,927 |
0.16% |
-2,777,000 |
-82,850 |
0.275 |
N/A |
|
|
PCTTW |
Purecycle Technologies Equi... |
86 |
- |
$1.48 |
$5,286,000 |
2,857,142 |
0.09% |
2,029,000 |
0 |
31.746 |
N/A |
|
|
CRVS |
Corvus Pharmaceuticals, Inc. |
87 |
- |
$2.18 |
$4,180,000 |
2,348,363 |
0.07% |
-213,000 |
-147,896 |
8.375 |
N/A |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
88 |
- |
$0.00 |
$554,000 |
14,118 |
0.01% |
-41,000 |
-910 |
0.016 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
103 |
Closed |
$56.60 |
$0 |
0 |
0% |
-30,285,000 |
-371,188 |
0 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
107 |
Closed |
$23.61 |
$0 |
0 |
0% |
-41,497,000 |
-1,961,103 |
0 |
Apparel Stores |
|
|
CZR |
Caesars Entertainment Inc |
93 |
Closed |
$35.59 |
$0 |
0 |
0% |
-28,302,000 |
-603,718 |
0 |
N/A |
|
|
ALLY |
Ally Financial Inc |
102 |
Closed |
$39.36 |
$0 |
0 |
0% |
-21,093,000 |
-604,048 |
0 |
Mortgage Investment |
|
|
KKR |
KKR Financial Holdings LLC |
90 |
Closed |
$106.49 |
$0 |
0 |
0% |
-83,281,000 |
-1,005,202 |
0 |
Asset Management |
|
|
IAC |
IAC/InterActiveCorp |
92 |
Closed |
$51.07 |
$0 |
0 |
0% |
-27,954,000 |
-533,683 |
0 |
Internet Software & S... |
|
|
VOYA |
Voya Financial Inc |
95 |
Closed |
$74.39 |
$0 |
0 |
0% |
-240,114,000 |
-3,291,032 |
0 |
Property & Casualty I... |
|
|
ALB |
Albemarle Corp |
101 |
Closed |
$126.64 |
$0 |
0 |
0% |
-17,384,000 |
-120,320 |
0 |
Synthetics |
|
|
DHI |
DR Horton Inc |
106 |
Closed |
$149.38 |
$0 |
0 |
0% |
-55,464,000 |
-364,946 |
0 |
Residential Construct... |
|
|
ODFL |
Old Dominion Freight Line Inc |
91 |
Closed |
$195.06 |
$0 |
0 |
0% |
-19,369,000 |
-47,786 |
0 |
Trucking |
|
|
PTLO |
Portillos Inc. |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,786,000 |
-1,618,682 |
0 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
100 |
Closed |
$160.58 |
$0 |
0 |
0% |
-55,045,000 |
-393,294 |
0 |
Specialty Chemicals |
|
