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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITCI |
Intra Cellular Therapies Inc |
1 |
New |
$131.87 |
$459,749,000 |
3,485,058 |
16.48% |
459,749,000 |
3,485,058 |
3.691 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
2 |
New |
$124.17 |
$204,674,000 |
1,654,598 |
7.34% |
204,674,000 |
1,654,598 |
2.349 |
Building Materials Wh... |
|
|
ARKO |
Arko Corp. |
3 |
- |
$4.36 |
$91,402,000 |
23,139,671 |
3.28% |
-61,088,000 |
0 |
18.597 |
N/A |
|
|
META |
Meta Platforms Inc |
4 |
- |
$733.63 |
$85,278,000 |
147,959 |
3.06% |
-15,991,000 |
-25,000 |
0.006 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$82,761,000 |
220,467 |
2.97% |
21,255,000 |
74,546 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.75 |
$76,249,000 |
703,538 |
2.73% |
28,010,000 |
344,323 |
0.003 |
Semiconductor - Speci... |
|
|
BKNG |
Booking Holdings Inc |
7 |
- |
$5,693.13 |
$66,759,000 |
14,491 |
2.39% |
34,464,000 |
7,991 |
0.029 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
8 |
New |
$124.76 |
$62,806,000 |
722,823 |
2.25% |
62,806,000 |
722,823 |
0.065 |
Semiconductor - Memor... |
|
|
TPX |
Tempur-Pedic International |
9 |
New |
$67.51 |
$62,736,000 |
1,047,690 |
2.25% |
62,736,000 |
1,047,690 |
0.511 |
Textile Manufacturing |
|
|
DRI |
Darden Restaurants Inc |
10 |
- |
$216.13 |
$60,250,000 |
290,000 |
2.16% |
46,248,000 |
215,000 |
0.223 |
Restaurants |
|
|
T |
AT&T Corp |
11 |
- |
$28.08 |
$56,560,000 |
2,000,000 |
2.03% |
11,020,000 |
0 |
0.028 |
Long Distance Carriers |
|
|
AOMR |
Angel Oak Mortgage, Inc. |
12 |
- |
$0.00 |
$49,383,000 |
5,181,869 |
1.77% |
1,295,000 |
0 |
17.555 |
N/A |
|
|
KBR |
KBR Inc |
13 |
- |
$48.20 |
$47,498,000 |
953,587 |
1.7% |
27,990,000 |
616,829 |
0.633 |
Technical Services |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.30 |
$46,709,000 |
245,500 |
1.67% |
-34,465,000 |
-124,500 |
0.002 |
Internet Software & S... |
|
|
BWXT |
BWX Technologies Inc |
15 |
- |
$44.15 |
$44,638,000 |
452,493 |
1.6% |
-6,281,000 |
-4,635 |
0.475 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
16 |
New |
$262.18 |
$44,327,000 |
190,000 |
1.59% |
44,327,000 |
190,000 |
0.143 |
General Building Mate... |
|
|
ALC |
Alcon Inc |
17 |
- |
$87.81 |
$41,450,000 |
440,503 |
1.49% |
41,450,000 |
440,503 |
0.09 |
Medical Instruments &... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
18 |
- |
$28.38 |
$39,518,000 |
1,421,521 |
1.42% |
7,056,000 |
451,044 |
0.624 |
N/A |
|
|
CEG |
Constellation Energy Corp |
19 |
- |
$320.17 |
$39,304,000 |
194,931 |
1.41% |
11,028,000 |
68,533 |
0.06 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
20 |
- |
$96.66 |
$38,400,000 |
375,000 |
1.38% |
2,755,000 |
30,000 |
0.276 |
AirDelivery & Freight... |
|
|
ETN |
Eaton Corp |
21 |
- |
$353.23 |
$38,056,000 |
140,000 |
1.36% |
38,056,000 |
140,000 |
0.035 |
Diversified Machinery |
|
|
CHWY |
Chewy, Inc. |
22 |
- |
$42.83 |
$37,387,000 |
1,150,000 |
1.34% |
-1,502,000 |
-11,226 |
0.262 |
N/A |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$92.11 |
$35,312,000 |
360,000 |
1.27% |
-28,107,000 |
-335,001 |
0.031 |
Specialty Eateries |
|
|
DKNG |
Draftkings Inc Class A |
24 |
- |
$0.00 |
$30,931,000 |
931,374 |
1.11% |
3,724,000 |
200,000 |
0.213 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
25 |
- |
$61.71 |
$30,723,000 |
525,000 |
1.1% |
20,863,000 |
337,401 |
0.074 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$385.83 |
$28,765,000 |
75,000 |
1.03% |
-4,586,000 |
0 |
0.016 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
27 |
- |
$91.53 |
$28,755,000 |
394,655 |
1.03% |
4,949,000 |
0 |
0.022 |
N/A |
|
|
FLS |
Flowserve Corp |
28 |
- |
$53.64 |
$28,571,000 |
585,000 |
1.02% |
21,669,000 |
465,000 |
0.448 |
Diversified Machinery |
|
|
PSTG |
Pure Storage, Inc. |
29 |
- |
$55.40 |
$28,017,000 |
632,858 |
1% |
27,101,000 |
617,939 |
0.195 |
N/A |
|
|
MA |
MasterCard Inc A |
30 |
- |
$550.32 |
$27,406,000 |
50,000 |
0.98% |
-18,932,000 |
-38,000 |
0.005 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$273.42 |
$26,836,000 |
100,000 |
0.96% |
10,119,000 |
50,000 |
0.011 |
Internet Software & S... |
|
|
NOC |
Northrop Grumman Corp |
32 |
- |
$494.00 |
$25,601,000 |
50,000 |
0.92% |
5,656,000 |
7,500 |
0.03 |
Aerospace/Defense - M... |
|
|
AZO |
Autozone Inc |
33 |
- |
$3,609.49 |
$24,783,000 |
6,500 |
0.89% |
7,172,000 |
1,000 |
0.028 |
Auto Parts Stores |
|
|
LITE |
Lumentum Holdings Inc. |
34 |
- |
$94.75 |
$23,904,000 |
383,441 |
0.86% |
2,946,000 |
133,791 |
0.508 |
N/A |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$223.63 |
$23,323,000 |
100,000 |
0.84% |
23,323,000 |
100,000 |
0.013 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
36 |
New |
$101.02 |
$23,181,000 |
175,000 |
0.83% |
23,181,000 |
175,000 |
0.012 |
Conglomerates |
|
|
CPRI |
Capri Holdings Limited |
37 |
New |
$0.00 |
$22,217,000 |
1,126,072 |
0.8% |
22,217,000 |
1,126,072 |
0.749 |
Apparel Stores |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$269.35 |
$20,929,000 |
125,000 |
0.75% |
20,929,000 |
125,000 |
0.003 |
Semiconductor- Broad... |
|
|
ON |
On Semiconductor Corp |
39 |
- |
$52.93 |
$20,750,000 |
509,963 |
0.74% |
9,496,000 |
331,470 |
0.112 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
40 |
- |
$235.25 |
$20,003,000 |
75,000 |
0.72% |
3,448,000 |
0 |
0.006 |
Wireless Communications |
|
|
PLNT |
Planet Fitness, Inc. |
41 |
New |
$108.70 |
$19,322,000 |
200,000 |
0.69% |
19,322,000 |
200,000 |
0.204 |
N/A |
|
|
SARO |
Standardaero, Inc. |
42 |
- |
$31.63 |
$19,109,000 |
717,300 |
0.68% |
9,143,000 |
314,800 |
0.214 |
N/A |
|
|
LRCX |
Lam Research Corp |
43 |
New |
$97.20 |
$18,175,000 |
250,000 |
0.65% |
18,175,000 |
250,000 |
0.019 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
New |
$228.57 |
$16,600,000 |
100,000 |
0.6% |
16,600,000 |
100,000 |
0.002 |
Semiconductor - Integ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
45 |
- |
$0.00 |
$16,566,000 |
25,000 |
0.59% |
-49,398,000 |
-70,175 |
0.006 |
Semiconductor Equipme... |
|
|
TPR |
Tapestry Inc |
46 |
- |
$87.11 |
$16,194,000 |
230,000 |
0.58% |
1,168,000 |
0 |
0.083 |
Textile - Apparel Foo... |
|
|
CART |
Maplebear Inc. |
47 |
New |
$44.86 |
$15,956,000 |
400,000 |
0.57% |
15,956,000 |
400,000 |
0.145 |
N/A |
|
|
MCD |
McDonalds Corp |
48 |
- |
$291.55 |
$15,619,000 |
50,000 |
0.56% |
-33,662,000 |
-120,000 |
0.007 |
Restaurants |
|
|
TTWO |
Take-Two Interactive |
49 |
- |
$241.44 |
$15,544,000 |
75,000 |
0.56% |
818,000 |
-5,000 |
0.045 |
Technical & System So... |
|
|
USFD |
Us Foods Holding Corp. |
50 |
- |
$77.27 |
$13,747,000 |
210,000 |
0.49% |
-420,000 |
0 |
0.085 |
N/A |
|
|
IP |
International Paper Co |
51 |
- |
$47.37 |
$13,338,000 |
250,000 |
0.48% |
-3,615,000 |
-65,000 |
0.064 |
Paper & Paper Products |
|
|
APP |
Applovin Corp |
52 |
- |
$333.78 |
$13,249,000 |
50,000 |
0.47% |
13,249,000 |
50,000 |
0.023 |
N/A |
|
|
ADSK |
Autodesk Inc |
53 |
New |
$305.13 |
$13,090,000 |
50,000 |
0.47% |
13,090,000 |
50,000 |
0.023 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
55 |
New |
$502.63 |
$12,866,000 |
30,000 |
0.46% |
12,866,000 |
30,000 |
0.02 |
Technical & System So... |
|
|
W |
Wayfair Inc. |
56 |
- |
$51.22 |
$12,680,000 |
395,872 |
0.45% |
1,600,000 |
145,872 |
0.343 |
N/A |
|
|
KEX |
Kirby Corp |
57 |
- |
$114.99 |
$12,626,000 |
125,000 |
0.45% |
988,000 |
15,000 |
0.194 |
Water Transportation |
|
|
KO |
Coca-Cola Co |
58 |
New |
$70.33 |
$12,534,000 |
175,000 |
0.45% |
12,534,000 |
175,000 |
0.004 |
Beverage Soft Drinks... |
|
|
AL |
Air Lease Corp |
59 |
New |
$58.71 |
$12,078,000 |
250,000 |
0.43% |
12,078,000 |
250,000 |
0.22 |
Rental & Leasing Serv... |
|
|
VRT |
Vertiv Holdings Co |
60 |
New |
$127.16 |
$11,913,000 |
165,000 |
0.43% |
11,913,000 |
165,000 |
0.044 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
61 |
- |
$397.89 |
$11,830,000 |
35,000 |
0.42% |
170,000 |
0 |
0.081 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
62 |
- |
$132.80 |
$11,636,000 |
100,000 |
0.42% |
3,406,000 |
25,000 |
0.143 |
N/A |
|
|
DG |
Dollar General Corp |
63 |
New |
$114.45 |
$10,991,000 |
125,000 |
0.39% |
10,991,000 |
125,000 |
0.005 |
Discount, Variety Stores |
|
|
SNOW |
Snowflake Inc. |
64 |
- |
$222.61 |
$10,962,000 |
75,000 |
0.39% |
-619,000 |
0 |
0.026 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
65 |
- |
$202.32 |
$10,611,000 |
50,000 |
0.38% |
-1,558,000 |
0 |
0.033 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
66 |
- |
$49.37 |
$10,582,000 |
215,000 |
0.38% |
-20,174,000 |
-260,000 |
0.174 |
Regional Airlines |
|
|
YUMC |
Yum China Holdings, Inc. |
67 |
New |
$44.67 |
$10,412,000 |
200,000 |
0.37% |
10,412,000 |
200,000 |
0.048 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
68 |
New |
$364.96 |
$9,920,000 |
31,000 |
0.36% |
9,920,000 |
31,000 |
0.039 |
Investment Brokerage ... |
|
|
BRBR |
Bellring Brands, Inc. |
69 |
New |
$58.54 |
$9,308,000 |
125,000 |
0.33% |
9,308,000 |
125,000 |
0.092 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
70 |
New |
$59.70 |
$9,105,000 |
175,000 |
0.33% |
9,105,000 |
175,000 |
0.125 |
Steel & Iron |
|
|
QSR |
Restaurant Brands Internati... |
71 |
New |
$65.35 |
$8,514,000 |
127,755 |
0.31% |
8,514,000 |
127,755 |
0.042 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
72 |
- |
$33.16 |
$8,313,000 |
206,844 |
0.3% |
-110,000 |
27,783 |
0.151 |
Biotechnology |
|
|
AMTM |
Amazon Holdco Inc. |
73 |
New |
$0.00 |
$8,190,000 |
450,000 |
0.29% |
8,190,000 |
450,000 |
0.185 |
N/A |
|
|
VCSA |
Vacasa, Inc. |
74 |
- |
$0.46 |
$8,164,000 |
1,517,381 |
0.29% |
729,000 |
0 |
0.706 |
N/A |
|
|
SWX |
Southwest Gas Corp |
75 |
New |
$74.15 |
$7,586,000 |
105,648 |
0.27% |
7,586,000 |
105,648 |
0.158 |
Gas Utilities |
|
|
KRMN |
Karman Holdings Inc. |
76 |
New |
$0.00 |
$7,520,000 |
225,000 |
0.27% |
7,520,000 |
225,000 |
0.17 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
77 |
- |
$23.13 |
$7,364,000 |
400,000 |
0.26% |
164,000 |
50,000 |
0.138 |
N/A |
|
|
TKR |
Timken Co |
78 |
New |
$73.21 |
$7,187,000 |
100,000 |
0.26% |
7,187,000 |
100,000 |
0.133 |
Machine Tools & Acces... |
|
|
CRWV |
Coreweave, Inc. |
79 |
New |
$159.99 |
$7,153,000 |
192,900 |
0.26% |
7,153,000 |
192,900 |
0.056 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
80 |
New |
$45.89 |
$7,124,000 |
200,000 |
0.26% |
7,124,000 |
200,000 |
0.086 |
Beverage Soft Drinks... |
|
|
SAIL |
Sailpoint, Inc. |
81 |
New |
$22.77 |
$6,769,000 |
361,000 |
0.24% |
6,769,000 |
361,000 |
0.065 |
N/A |
|
|
YNDX |
Yandex Nv |
82 |
New |
$51.84 |
$6,258,000 |
296,467 |
0.22% |
6,258,000 |
296,467 |
0.094 |
Internet Software & S... |
|
|
AHP |
Braemar Hotels & Resorts Inc |
83 |
- |
$2.60 |
$5,729,000 |
2,300,700 |
0.21% |
-1,173,000 |
0 |
2.164 |
REIT - Hotel/Motel |
|
|
DASH |
Doordash Inc |
84 |
New |
$242.32 |
$5,457,000 |
29,857 |
0.2% |
5,457,000 |
29,857 |
0.008 |
N/A |
|
|
PRMB |
Primo Brands Corp |
85 |
New |
$29.35 |
$5,324,000 |
150,000 |
0.19% |
5,324,000 |
150,000 |
0.048 |
N/A |
|
|
INR |
Infinity Natural Resources,... |
86 |
New |
$18.71 |
$5,175,000 |
276,000 |
0.19% |
5,175,000 |
276,000 |
1.811 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
87 |
New |
$131.45 |
$4,656,000 |
69,200 |
0.17% |
4,656,000 |
69,200 |
0.184 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
88 |
- |
$28.86 |
$3,750,000 |
150,000 |
0.13% |
2,914,000 |
125,000 |
0.065 |
N/A |
|
|
MSC |
Studio City International H... |
89 |
- |
$0.00 |
$3,303,000 |
911,306 |
0.12% |
-1,846,000 |
0 |
0.942 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
90 |
- |
$34.48 |
$2,618,000 |
75,000 |
0.09% |
1,887,000 |
50,000 |
0.041 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
91 |
New |
$16.65 |
$2,169,000 |
300,000 |
0.08% |
2,169,000 |
300,000 |
0.085 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
92 |
- |
$20.58 |
$1,975,000 |
113,709 |
0.07% |
-3,885,000 |
-191,636 |
0.199 |
N/A |
|
|
ATAI |
Atai Life Sciences B.v. |
93 |
- |
$2.20 |
$1,922,000 |
1,413,443 |
0.07% |
659,000 |
464,070 |
0.926 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
94 |
New |
$75.77 |
$1,905,000 |
37,671 |
0.07% |
1,905,000 |
37,671 |
0.107 |
Diversified Electronics |
|
|
LIN |
Linde Plc |
95 |
- |
$463.79 |
$1,827,000 |
3,924 |
0.07% |
-3,137,000 |
-7,932 |
0.001 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
96 |
New |
$21.15 |
$1,495,000 |
82,746 |
0.05% |
1,495,000 |
82,746 |
0.034 |
Semiconductor - Integ... |
|
|
FLOC |
Flowco Holdings Inc. |
97 |
New |
$17.85 |
$1,411,000 |
55,000 |
0.05% |
1,411,000 |
55,000 |
0.214 |
N/A |
|
|
SFD |
Smithfield Foods Inc |
98 |
New |
$23.12 |
$1,020,000 |
50,000 |
0.04% |
1,020,000 |
50,000 |
0.013 |
Meat Products |
|
|
ACMR |
Acm Research Inc |
99 |
- |
$25.78 |
$989,000 |
42,353 |
0.04% |
-4,957,000 |
-351,417 |
0.078 |
N/A |
|
|
NMAX |
Newsmax Inc. |
100 |
New |
$13.31 |
$668,000 |
8,000 |
0.02% |
668,000 |
8,000 |
0.009 |
N/A |
|
|
BBNX |
Beta Bionics, Inc. |
101 |
New |
$15.07 |
$379,000 |
31,000 |
0.01% |
379,000 |
31,000 |
0.072 |
N/A |
|
