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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 |
|
PXD |
Pioneer Natural Resources Co |
1 |
New |
$275.32 |
$915,946,000 |
3,489,317 |
26.7% |
915,946,000 |
3,489,317 |
1.43 |
Independent Oil & Gas |
|
|
ARKO |
Arko Corp. |
2 |
- |
$6.00 |
$131,896,000 |
23,139,671 |
3.84% |
-59,006,000 |
0 |
18.597 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
3 |
- |
$8.52 |
$118,508,000 |
12,242,519 |
3.45% |
12,610,000 |
0 |
8.302 |
N/A |
|
|
WDC |
Western Digital Corp |
4 |
- |
$75.29 |
$105,815,000 |
1,551,308 |
3.08% |
61,300,000 |
701,308 |
0.51 |
Data Storage Devices |
|
|
TMUS |
T-Mobile Us Inc |
5 |
- |
$174.96 |
$101,285,000 |
620,774 |
2.95% |
1,750,000 |
0 |
0.05 |
Wireless Communications |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$466.83 |
$98,241,000 |
202,383 |
2.86% |
-209,000 |
-75,765 |
0.008 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$176.44 |
$93,824,000 |
520,549 |
2.73% |
1,125,000 |
-89,551 |
0.005 |
Internet Software & S... |
|
|
DG |
Dollar General Corp |
8 |
New |
$136.91 |
$87,325,000 |
559,563 |
2.55% |
87,325,000 |
559,563 |
0.022 |
Discount, Variety Stores |
|
|
AOMR |
Angel Oak Mortgage, Inc. |
9 |
- |
$0.00 |
$79,366,000 |
7,389,791 |
2.31% |
1,034,000 |
0 |
25.035 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
10 |
- |
$52.83 |
$78,543,000 |
1,455,306 |
2.29% |
5,034,000 |
-163,476 |
0.589 |
N/A |
|
|
Z |
Zillow Group Inc |
11 |
- |
$40.95 |
$68,667,000 |
1,408,267 |
2% |
45,708,000 |
1,011,394 |
0.652 |
Business Services |
|
|
RH |
Restoration Hardware Holdin... |
12 |
- |
$271.93 |
$63,035,000 |
181,000 |
1.84% |
53,423,000 |
148,025 |
0.756 |
Home Furnishing Stores |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$234.44 |
$62,796,000 |
208,500 |
1.83% |
28,938,000 |
79,831 |
0.023 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
14 |
New |
$101.02 |
$61,932,000 |
635,000 |
1.81% |
61,932,000 |
635,000 |
0.044 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
15 |
New |
$80.22 |
$52,824,000 |
578,324 |
1.54% |
52,824,000 |
578,324 |
0.049 |
Specialty Eateries |
|
|
CRBG |
Corebridge Financial, Inc. |
16 |
- |
$0.00 |
$48,784,000 |
1,698,000 |
1.42% |
48,784,000 |
1,698,000 |
0.263 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
17 |
- |
$51.94 |
$48,369,000 |
967,000 |
1.41% |
30,837,000 |
560,780 |
0.365 |
Apparel Stores |
|
|
EMR |
Emerson Electric Co |
18 |
- |
$112.16 |
$46,502,000 |
410,000 |
1.36% |
42,122,000 |
365,000 |
0.069 |
Industrial Electrical... |
|
|
KVUE |
Kenvue Inc. |
19 |
- |
$19.30 |
$43,000,000 |
2,003,738 |
1.25% |
-57,552,000 |
-2,666,576 |
0.105 |
N/A |
|
|
CCL |
Carnival Corp |
20 |
New |
$15.08 |
$40,071,000 |
2,452,310 |
1.17% |
40,071,000 |
2,452,310 |
0.34 |
Sporting and Park Ent... |
|
|
LIN |
Linde Plc |
21 |
- |
$435.52 |
$37,804,000 |
81,462 |
1.1% |
-42,154,000 |
-113,220 |
0.016 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
22 |
- |
$35.39 |
$36,465,000 |
1,105,006 |
1.06% |
24,714,000 |
733,968 |
0.921 |
N/A |
|
|
HD |
Home Depot Inc |
23 |
New |
$334.87 |
$35,179,000 |
91,707 |
1.03% |
35,179,000 |
91,707 |
0.008 |
Home Improvement Stores |
|
|
VMC |
Vulcan Materials Co |
24 |
New |
$255.77 |
$33,433,000 |
122,500 |
0.97% |
33,433,000 |
122,500 |
0.092 |
General Building Mate... |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$3,776.35 |
$32,614,000 |
9,000 |
0.95% |
-31,684,000 |
-9,154 |
0.018 |
Internet Software & S... |
|
|
TGT |
Target Corp |
26 |
- |
$156.16 |
$29,240,000 |
165,000 |
0.85% |
14,044,000 |
58,300 |
0.033 |
Discount, Variety Stores |
|
|
BURL |
Burlington Stores, Inc. |
27 |
New |
$240.05 |
$29,024,000 |
125,000 |
0.85% |
29,024,000 |
125,000 |
0.173 |
Discount, Variety Stores |
|
|
UNIT |
Uniti Group Inc |
28 |
- |
$3.16 |
$27,371,000 |
4,655,000 |
0.8% |
6,968,000 |
1,125,000 |
2 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
29 |
- |
$0.00 |
$26,332,000 |
580,000 |
0.77% |
8,712,000 |
80,000 |
0.133 |
N/A |
|
|
GPS |
Gap Inc |
30 |
New |
$28.96 |
$25,071,000 |
910,000 |
0.73% |
25,071,000 |
910,000 |
0.244 |
Apparel Stores |
|
|
MTCH |
Match Group, Inc. |
31 |
- |
$107.05 |
$25,051,000 |
690,495 |
0.73% |
17,751,000 |
490,495 |
0.249 |
N/A |
|
|
MA |
MasterCard Inc A |
32 |
- |
$447.07 |
$24,079,000 |
50,000 |
0.7% |
2,753,000 |
0 |
0.005 |
Business Services |
|
|
QSR |
Restaurant Brands Internati... |
33 |
- |
$68.58 |
$24,045,000 |
302,641 |
0.7% |
-3,119,000 |
-45,031 |
0.1 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
34 |
New |
$144.94 |
$23,965,000 |
165,000 |
0.7% |
23,965,000 |
165,000 |
0.05 |
Diversified Electronics |
|
|
PCOR |
Procore Technologies, Inc. |
35 |
New |
$67.13 |
$23,502,000 |
286,014 |
0.68% |
23,502,000 |
286,014 |
0.221 |
N/A |
|
|
SHEL |
Shell plc |
36 |
- |
$72.78 |
$23,467,000 |
350,046 |
0.68% |
23,467,000 |
350,046 |
0.017 |
Integrated Oil & Gas |
|
|
CLDT |
Chatham Lodging Trust |
37 |
- |
$8.46 |
$23,286,000 |
2,303,259 |
0.68% |
-1,405,000 |
0 |
4.904 |
REIT - Hotel/Motel |
|
|
FYBR |
Frontier Communications Corp |
38 |
New |
$26.66 |
$21,634,000 |
883,000 |
0.63% |
21,634,000 |
883,000 |
0.312 |
Telecom Services - Do... |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$415.13 |
$21,001,000 |
50,000 |
0.61% |
2,205,000 |
0 |
0.001 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
40 |
- |
$64.56 |
$19,248,000 |
250,000 |
0.56% |
-5,380,000 |
-150,000 |
0.014 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
41 |
- |
$88.29 |
$18,110,000 |
170,000 |
0.53% |
4,294,000 |
42,183 |
0.116 |
N/A |
|
|
RBC |
Regal Beloit Corp |
42 |
- |
$149.54 |
$18,010,000 |
100,000 |
0.52% |
16,530,000 |
90,000 |
0.111 |
Machine Tools & Acces... |
|
|
NIO |
Nio Inc |
43 |
New |
$5.39 |
$18,000,000 |
4,000,000 |
0.52% |
18,000,000 |
4,000,000 |
0.37 |
N/A |
|
|
COMP |
Compass, Inc. |
44 |
- |
$0.00 |
$17,961,000 |
4,989,253 |
0.52% |
11,519,000 |
3,275,886 |
0 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
45 |
- |
$418.29 |
$16,654,000 |
42,500 |
0.49% |
12,592,000 |
29,500 |
0.08 |
Rubber & Plastics |
|
|
MNST |
Monster Beverage Corporation |
46 |
- |
$51.92 |
$16,590,000 |
280,000 |
0.48% |
-10,762,000 |
-194,696 |
0.039 |
Beverage Soft Drinks... |
|
|
KRC |
Kilroy Realty Corp |
47 |
- |
$33.42 |
$16,545,000 |
454,167 |
0.48% |
-1,549,000 |
0 |
0.352 |
REIT - Diversified |
|
|
AQN |
Algonquin Power & Utilities... |
48 |
- |
$6.31 |
$16,291,000 |
2,577,716 |
0.47% |
-9,599,000 |
-1,518,794 |
0.489 |
N/A |
|
|
W |
Wayfair Inc. |
49 |
- |
$59.49 |
$14,103,000 |
207,768 |
0.41% |
7,933,000 |
107,768 |
0.18 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
50 |
New |
$68.81 |
$14,008,000 |
197,635 |
0.41% |
14,008,000 |
197,635 |
0.024 |
N/A |
|
|
KEX |
Kirby Corp |
51 |
New |
$124.17 |
$13,345,000 |
140,000 |
0.39% |
13,345,000 |
140,000 |
0.217 |
Water Transportation |
|
|
SPOT |
Spotify Technology SA |
52 |
- |
$296.78 |
$13,195,000 |
50,000 |
0.38% |
6,618,000 |
15,000 |
0.027 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
53 |
New |
$0.00 |
$12,779,000 |
1,165,978 |
0.37% |
12,779,000 |
1,165,978 |
0.131 |
N/A |
|
|
ATKR |
Atkore International Group ... |
54 |
New |
$152.15 |
$12,373,000 |
65,000 |
0.36% |
12,373,000 |
65,000 |
0.137 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
55 |
New |
$11.02 |
$11,920,000 |
1,000,000 |
0.35% |
11,920,000 |
1,000,000 |
0.24 |
Oil & Gas Drilling & ... |
|
|
LTH |
Life Time Group Holdings, Inc. |
56 |
- |
$16.78 |
$11,892,000 |
766,240 |
0.35% |
337,000 |
0 |
0.396 |
N/A |
|
|
SAIA |
Saia Inc |
57 |
New |
$409.48 |
$11,666,000 |
20,000 |
0.34% |
11,666,000 |
20,000 |
0.06 |
Trucking |
|
|
TCK |
Teck Resources Ltd |
58 |
- |
$52.05 |
$11,456,000 |
250,250 |
0.33% |
11,456,000 |
250,250 |
0.043 |
Industrial Metals & M... |
|
|
MTDR |
Matador Resources Co |
59 |
New |
$63.45 |
$10,677,000 |
160,000 |
0.31% |
10,677,000 |
160,000 |
0.137 |
N/A |
|
|
GNL |
Global Net Lease Inc |
60 |
New |
$7.48 |
$10,388,000 |
1,337,000 |
0.3% |
10,388,000 |
1,337,000 |
0.58 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
61 |
New |
$30.75 |
$10,367,000 |
410,400 |
0.3% |
10,367,000 |
410,400 |
0.422 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
62 |
New |
$16.93 |
$9,868,000 |
699,335 |
0.29% |
9,868,000 |
699,335 |
0.064 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
63 |
New |
$165.14 |
$9,654,000 |
55,000 |
0.28% |
9,654,000 |
55,000 |
0.005 |
Conglomerates |
|
|
BA |
Boeing Co |
65 |
- |
$177.61 |
$9,509,000 |
49,274 |
0.28% |
8,206,000 |
44,274 |
0.009 |
Aerospace/Defense - M... |
|
|
TKO |
Tko Group Holdings, Inc. |
66 |
- |
$109.07 |
$9,315,000 |
107,802 |
0.27% |
-8,199,000 |
-106,888 |
0.13 |
N/A |
|
|
DDOG |
Datadog, Inc. |
67 |
- |
$0.00 |
$9,269,000 |
75,000 |
0.27% |
9,269,000 |
75,000 |
0.029 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
68 |
New |
$63.07 |
$8,813,000 |
145,000 |
0.26% |
8,813,000 |
145,000 |
0.007 |
Beverage - Brewers |
|
|
CNM |
Core & Main, Inc. |
69 |
New |
$57.56 |
$8,301,000 |
145,000 |
0.24% |
8,301,000 |
145,000 |
0.056 |
N/A |
|
|
CDLX |
Cardlytics Inc |
70 |
- |
$8.76 |
$7,959,000 |
550,000 |
0.23% |
2,888,000 |
0 |
1.665 |
N/A |
|
|
GM |
General Motors Co |
71 |
New |
$42.66 |
$7,936,000 |
175,000 |
0.23% |
7,936,000 |
175,000 |
0.012 |
Auto Manufacturers |
|
|
WSC |
Willscot Mobile Mini Holdin... |
72 |
- |
$39.43 |
$7,686,000 |
165,403 |
0.22% |
7,686,000 |
165,403 |
0.073 |
N/A |
|
|
AAL |
American Airlines Group Inc |
73 |
New |
$11.50 |
$7,665,000 |
500,005 |
0.22% |
7,665,000 |
500,005 |
0.091 |
Major Airlines |
|
|
ANET |
Arista Networks, Inc. |
74 |
New |
$297.65 |
$7,250,000 |
25,000 |
0.21% |
7,250,000 |
25,000 |
0.008 |
Diversified Computer ... |
|
|
ADI |
Analog Devices Inc |
75 |
New |
$234.49 |
$7,082,000 |
35,798 |
0.21% |
7,082,000 |
35,798 |
0.007 |
Semiconductor- Broad... |
|
|
CYBR |
Cyber-Ark Software Ltd |
76 |
New |
$229.25 |
$6,633,000 |
25,000 |
0.19% |
6,633,000 |
25,000 |
0.065 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
77 |
New |
$44.15 |
$6,460,000 |
62,951 |
0.19% |
6,460,000 |
62,951 |
0.066 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
78 |
- |
$93.24 |
$6,426,000 |
69,060 |
0.19% |
-6,386,000 |
-80,940 |
0.03 |
Data Storage Devices |
|
|
MSC |
Studio City International H... |
79 |
- |
$0.00 |
$6,377,000 |
920,150 |
0.19% |
414,000 |
0 |
0.951 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
80 |
New |
$160.75 |
$5,974,000 |
30,000 |
0.17% |
5,974,000 |
30,000 |
0.028 |
Trucking |
|
|
RDDT |
Reddit, Inc. |
81 |
New |
$54.24 |
$5,918,000 |
120,000 |
0.17% |
5,918,000 |
120,000 |
0.299 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
82 |
- |
$311.99 |
$5,859,000 |
15,000 |
0.17% |
-4,215,000 |
-4,705 |
0.012 |
Textile - Apparel Clo... |
|
|
FDX |
Fedex Corp |
83 |
- |
$253.96 |
$5,795,000 |
20,000 |
0.17% |
1,115,000 |
1,500 |
0.008 |
AirDelivery & Freight... |
|
|
CNHI |
Cnh Industrial Nv |
84 |
- |
$10.56 |
$5,610,000 |
432,839 |
0.16% |
-4,593,000 |
-404,851 |
0.032 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
85 |
- |
$92.55 |
$5,604,000 |
80,000 |
0.16% |
5,604,000 |
80,000 |
0.07 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
86 |
- |
$8.24 |
$5,588,000 |
640,124 |
0.16% |
-5,629,000 |
-344,728 |
0.026 |
Broadcasting - TV |
|
|
SMCI |
Super Micro Computer Inc |
87 |
- |
$784.51 |
$5,050,000 |
5,000 |
0.15% |
-39,009,000 |
-150,000 |
0.01 |
Networking & Communic... |
|
|
CEG |
Constellation Energy Corp |
88 |
- |
$217.25 |
$4,654,000 |
25,195 |
0.14% |
-1,575,000 |
-28,103 |
0.008 |
N/A |
|
|
AHP |
Braemar Hotels & Resorts Inc |
89 |
- |
$2.79 |
$4,601,000 |
2,300,700 |
0.13% |
-1,151,000 |
0 |
2.164 |
REIT - Hotel/Motel |
|
|
DAN |
Dana Holding Corporation |
90 |
New |
$11.92 |
$4,396,000 |
346,174 |
0.13% |
4,396,000 |
346,174 |
0.24 |
Auto Parts |
|
|
HAIN |
Hain Celestial Group Inc |
91 |
New |
$7.66 |
$4,008,000 |
511,252 |
0.12% |
4,008,000 |
511,252 |
0.508 |
Processed & Packaged ... |
|
|
TPHS |
Trinity Place Holdings Inc |
92 |
- |
$0.14 |
$3,879,000 |
25,862,245 |
0.11% |
3,796,000 |
25,112,245 |
71.403 |
Apparel Stores |
|
|
APP |
Applovin Corp |
93 |
New |
$81.48 |
$3,462,000 |
50,000 |
0.1% |
3,462,000 |
50,000 |
0.023 |
N/A |
|
|
SNAP |
Snap Inc |
94 |
- |
$15.02 |
$3,006,000 |
261,855 |
0.09% |
999,000 |
143,336 |
0.021 |
N/A |
|
|
AS |
Amer Sports Inc |
95 |
New |
$15.37 |
$2,751,000 |
168,750 |
0.08% |
2,751,000 |
168,750 |
0.033 |
N/A |
|
|
BTSG |
Brightspring Health Service... |
96 |
New |
$11.25 |
$2,718,000 |
250,000 |
0.08% |
2,718,000 |
250,000 |
0.146 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
97 |
New |
$48.51 |
$2,583,000 |
36,875 |
0.08% |
2,583,000 |
36,875 |
0.03 |
Biotechnology |
|
|
VNET |
21Vianet Group Inc Sponsore... |
98 |
- |
$1.94 |
$2,015,000 |
1,299,989 |
0.06% |
6,000 |
600,000 |
1.232 |
Information Technolog... |
|
|
TALK |
Talkspace, Inc |
99 |
- |
$2.62 |
$1,949,000 |
547,514 |
0.06% |
564,000 |
0 |
0.36 |
N/A |
|
|
KBR |
KBR Inc |
100 |
- |
$65.66 |
$1,878,000 |
29,508 |
0.05% |
-15,982,000 |
-292,818 |
0.02 |
Technical Services |
|
|
AHR |
American Healthcare REIT, Inc |
101 |
New |
$14.66 |
$1,696,000 |
115,000 |
0.05% |
1,696,000 |
115,000 |
0.176 |
N/A |
|
