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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 |
|
ARKO |
Arko Corp. |
1 |
- |
$4.55 |
$190,902,000 |
23,139,671 |
9.25% |
7,173,000 |
0 |
18.597 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
2 |
- |
$9.05 |
$105,898,000 |
12,242,519 |
5.13% |
-17,362,000 |
-2,900,000 |
8.302 |
N/A |
|
|
KVUE |
Kenvue Inc. |
3 |
- |
$18.86 |
$100,552,000 |
4,670,314 |
4.87% |
78,803,000 |
3,847,100 |
0.245 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
4 |
- |
$163.96 |
$99,535,000 |
620,774 |
4.83% |
-12,860,000 |
-188,467 |
0.05 |
Wireless Communications |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$443.29 |
$98,450,000 |
278,148 |
4.77% |
-23,208,000 |
-145,970 |
0.012 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$92,699,000 |
610,100 |
4.49% |
28,425,000 |
116,749 |
0.006 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
7 |
- |
$443.18 |
$79,958,000 |
194,682 |
3.88% |
-20,240,000 |
-68,249 |
0.039 |
N/A |
|
|
AOMR |
Angel Oak Mortgage, Inc. |
8 |
- |
$0.00 |
$78,332,000 |
7,389,791 |
3.8% |
17,440,000 |
0 |
25.035 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
9 |
- |
$121.74 |
$74,815,000 |
526,720 |
3.63% |
65,152,000 |
459,380 |
0.222 |
Discount, Variety Stores |
|
|
USFD |
Us Foods Holding Corp. |
10 |
- |
$51.35 |
$73,509,000 |
1,618,782 |
3.56% |
41,472,000 |
890,659 |
0.655 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
11 |
- |
$3,521.08 |
$64,298,000 |
18,154 |
3.12% |
1,775,000 |
-5,000 |
0.037 |
Internet Software & S... |
|
|
WDC |
Western Digital Corp |
12 |
New |
$71.36 |
$44,515,000 |
850,000 |
2.16% |
44,515,000 |
850,000 |
0.279 |
Data Storage Devices |
|
|
SMCI |
Super Micro Computer Inc |
13 |
- |
$857.44 |
$44,059,000 |
155,000 |
2.14% |
-3,796,000 |
-37,104 |
0.299 |
Networking & Communic... |
|
|
FIS |
Fidelity National Information |
14 |
New |
$69.60 |
$36,651,000 |
610,130 |
1.78% |
36,651,000 |
610,130 |
0.098 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$274.29 |
$33,858,000 |
128,669 |
1.64% |
-2,267,000 |
-42,331 |
0.014 |
Internet Software & S... |
|
|
AZO |
Autozone Inc |
16 |
New |
$2,945.98 |
$32,832,000 |
12,698 |
1.59% |
32,832,000 |
12,698 |
0.055 |
Auto Parts Stores |
|
|
TTWO |
Take-Two Interactive |
17 |
- |
$144.47 |
$29,736,000 |
184,741 |
1.44% |
13,157,000 |
72,059 |
0.111 |
Technical & System So... |
|
|
ZBH |
Zimmer Holdings Inc |
18 |
- |
$119.35 |
$27,530,000 |
226,216 |
1.33% |
27,530,000 |
226,216 |
0.109 |
Medical Appliances & ... |
|
|
MNST |
Monster Beverage Corporation |
19 |
New |
$53.37 |
$27,352,000 |
474,696 |
1.33% |
27,352,000 |
474,696 |
0.067 |
Beverage Soft Drinks... |
|
|
QSR |
Restaurant Brands Internati... |
20 |
- |
$73.82 |
$27,164,000 |
347,672 |
1.32% |
13,666,000 |
173,545 |
0.114 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
21 |
- |
$6.12 |
$25,890,000 |
4,096,510 |
1.26% |
-7,665,000 |
34,172 |
0.777 |
N/A |
|
|
CLDT |
Chatham Lodging Trust |
22 |
- |
$9.30 |
$24,691,000 |
2,303,259 |
1.2% |
3,132,000 |
0 |
4.904 |
REIT - Hotel/Motel |
|
|
UBER |
Uber Technologies, Inc |
23 |
- |
$69.05 |
$24,628,000 |
400,000 |
1.19% |
3,043,000 |
-100,000 |
0.023 |
N/A |
|
|
Z |
Zillow Group Inc |
24 |
New |
$43.67 |
$22,959,000 |
396,873 |
1.11% |
22,959,000 |
396,873 |
0.184 |
Business Services |
|
|
SIMO |
Silicon Motion Technology Corp |
25 |
- |
$73.35 |
$22,825,000 |
372,717 |
1.11% |
13,745,000 |
246,323 |
1.06 |
Diversified Electronics |
|
|
MA |
MasterCard Inc A |
26 |
New |
$462.42 |
$21,326,000 |
50,000 |
1.03% |
21,326,000 |
50,000 |
0.005 |
Business Services |
|
|
UNIT |
Uniti Group Inc |
27 |
- |
$5.78 |
$20,403,000 |
3,530,000 |
0.99% |
8,970,000 |
1,050,000 |
1.517 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.96 |
$19,996,000 |
200,000 |
0.97% |
11,416,000 |
120,000 |
0.005 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$406.32 |
$18,796,000 |
50,000 |
0.91% |
-6,726,000 |
-25,000 |
0.001 |
Application Software |
|
|
KRC |
Kilroy Realty Corp |
30 |
- |
$33.42 |
$18,094,000 |
454,167 |
0.88% |
4,428,000 |
0 |
0.352 |
REIT - Diversified |
|
|
KBR |
KBR Inc |
31 |
- |
$65.30 |
$17,860,000 |
322,326 |
0.87% |
17,860,000 |
322,326 |
0.214 |
Technical Services |
|
|
AKAM |
Akamai Technologies Inc |
32 |
New |
$101.68 |
$17,753,000 |
150,000 |
0.86% |
17,753,000 |
150,000 |
0.092 |
Internet Software & S... |
|
|
DKNG |
Draftkings Inc Class A |
33 |
New |
$0.00 |
$17,620,000 |
500,000 |
0.85% |
17,620,000 |
500,000 |
0.114 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
34 |
- |
$46.04 |
$17,532,000 |
406,220 |
0.85% |
-3,972,000 |
-167,226 |
0.153 |
Apparel Stores |
|
|
TKO |
Tko Group Holdings, Inc. |
35 |
New |
$96.76 |
$17,514,000 |
214,690 |
0.85% |
17,514,000 |
214,690 |
0.258 |
N/A |
|
|
INTC |
Intel Corp |
36 |
New |
$31.88 |
$16,331,000 |
325,000 |
0.79% |
16,331,000 |
325,000 |
0.008 |
Semiconductor- Broad... |
|
|
DPZ |
Dominos Pizza Inc |
37 |
- |
$499.07 |
$15,633,000 |
37,922 |
0.76% |
3,468,000 |
1,822 |
0.096 |
Food Wholesale |
|
|
SQ |
Square Inc |
38 |
- |
$74.48 |
$15,470,000 |
200,000 |
0.75% |
-5,500,000 |
-115,001 |
0.037 |
N/A |
|
|
TGT |
Target Corp |
39 |
New |
$164.74 |
$15,196,000 |
106,700 |
0.74% |
15,196,000 |
106,700 |
0.021 |
Discount, Variety Stores |
|
|
ALC |
Alcon Inc |
40 |
- |
$78.77 |
$15,012,000 |
192,524 |
0.73% |
-3,560,000 |
-31,948 |
0.039 |
Medical Instruments &... |
|
|
LW |
Lamb Weston Holdings, Inc. |
41 |
- |
$83.85 |
$13,816,000 |
127,817 |
0.67% |
7,521,000 |
73,051 |
0.087 |
N/A |
|
|
FIVE |
Five Below, Inc |
42 |
New |
$150.08 |
$13,384,000 |
62,846 |
0.65% |
13,384,000 |
62,846 |
0.101 |
Specialty Retail, Other |
|
|
CRC |
California Resources Corpor... |
43 |
- |
$54.90 |
$13,186,000 |
241,151 |
0.64% |
-16,180,000 |
-407,241 |
0.289 |
N/A |
|
|
STX |
Seagate Technology |
44 |
- |
$86.04 |
$12,812,000 |
150,000 |
0.62% |
5,084,000 |
25,000 |
0.066 |
Data Storage Devices |
|
|
BROS |
Dutch Bros Inc. |
45 |
New |
$28.59 |
$11,751,000 |
371,038 |
0.57% |
11,751,000 |
371,038 |
0.309 |
N/A |
|
|
LTH |
Life Time Group Holdings, Inc. |
46 |
- |
$14.15 |
$11,555,000 |
766,240 |
0.56% |
2,384,000 |
300,000 |
0.396 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
47 |
- |
$8.11 |
$11,217,000 |
984,852 |
0.54% |
-8,693,000 |
-604,133 |
0.041 |
Broadcasting - TV |
|
|
GHIX |
Gores Holdings Ix, Inc. |
48 |
- |
$0.00 |
$10,490,000 |
1,000,000 |
0.51% |
250,000 |
0 |
1.904 |
N/A |
|
|
MDB |
Mongodb Inc |
49 |
New |
$383.80 |
$10,219,000 |
25,000 |
0.5% |
10,219,000 |
25,000 |
0.036 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
50 |
- |
$11.41 |
$10,203,000 |
837,690 |
0.49% |
-41,907,000 |
-2,781,063 |
0.062 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
51 |
New |
$364.70 |
$10,074,000 |
19,705 |
0.49% |
10,074,000 |
19,705 |
0.016 |
Textile - Apparel Clo... |
|
|
RH |
Restoration Hardware Holdin... |
52 |
- |
$248.91 |
$9,612,000 |
32,975 |
0.47% |
-3,939,000 |
-8,141 |
0.138 |
Home Furnishing Stores |
|
|
INTU |
Intuit Inc |
53 |
New |
$636.55 |
$9,378,000 |
15,000 |
0.45% |
9,378,000 |
15,000 |
0.006 |
Application Software |
|
|
CZR |
Caesars Entertainment Inc |
54 |
New |
$36.61 |
$9,243,000 |
197,163 |
0.45% |
9,243,000 |
197,163 |
0.092 |
N/A |
|
|
MTCH |
Match Group, Inc. |
55 |
- |
$107.05 |
$7,300,000 |
200,000 |
0.35% |
7,300,000 |
200,000 |
0.072 |
N/A |
|
|
SPOT |
Spotify Technology SA |
56 |
New |
$289.59 |
$6,577,000 |
35,000 |
0.32% |
6,577,000 |
35,000 |
0.019 |
N/A |
|
|
FL |
Foot Locker Inc |
57 |
New |
$21.98 |
$6,507,000 |
208,903 |
0.32% |
6,507,000 |
208,903 |
0.2 |
Apparel Stores |
|
|
CELH |
Celsius Holdings Inc |
58 |
New |
$73.16 |
$6,447,000 |
118,308 |
0.31% |
6,447,000 |
118,308 |
0.165 |
Beverage Soft Drinks... |
|
|
COMP |
Compass, Inc. |
59 |
- |
$0.00 |
$6,442,000 |
1,713,367 |
0.31% |
6,193,000 |
1,642,178 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
60 |
New |
$75.59 |
$6,234,000 |
86,541 |
0.3% |
6,234,000 |
86,541 |
0.004 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
61 |
- |
$188.37 |
$6,229,000 |
53,298 |
0.3% |
-5,518,000 |
-75,009 |
0.016 |
N/A |
|
|
W |
Wayfair Inc. |
62 |
- |
$52.01 |
$6,170,000 |
100,000 |
0.3% |
-30,311,000 |
-461,164 |
0.096 |
N/A |
|
|
MSC |
Studio City International H... |
63 |
- |
$0.00 |
$5,963,000 |
920,150 |
0.29% |
-422,000 |
0 |
0.951 |
N/A |
|
|
AHP |
Braemar Hotels & Resorts Inc |
64 |
- |
$2.79 |
$5,752,000 |
2,300,700 |
0.28% |
-3,497,000 |
0 |
2.164 |
REIT - Hotel/Motel |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
65 |
- |
$157.02 |
$5,476,000 |
40,000 |
0.27% |
4,832,000 |
35,000 |
0.01 |
Closed - End Fund - E... |
|
|
CDLX |
Cardlytics Inc |
66 |
New |
$12.31 |
$5,071,000 |
550,000 |
0.25% |
5,071,000 |
550,000 |
1.665 |
N/A |
|
|
DOCU |
Docusign Inc |
67 |
New |
$57.20 |
$5,051,000 |
85,000 |
0.24% |
5,051,000 |
85,000 |
0.046 |
N/A |
|
|
ETSY |
Etsy Inc |
68 |
New |
$67.43 |
$4,988,000 |
61,525 |
0.24% |
4,988,000 |
61,525 |
0.049 |
N/A |
|
|
FDX |
Fedex Corp |
69 |
New |
$265.84 |
$4,680,000 |
18,500 |
0.23% |
4,680,000 |
18,500 |
0.007 |
AirDelivery & Freight... |
|
|
EMR |
Emerson Electric Co |
70 |
New |
$109.89 |
$4,380,000 |
45,000 |
0.21% |
4,380,000 |
45,000 |
0.008 |
Industrial Electrical... |
|
|
CSL |
Carlisle Companies Inc |
71 |
New |
$400.56 |
$4,062,000 |
13,000 |
0.2% |
4,062,000 |
13,000 |
0.024 |
Rubber & Plastics |
|
|
TAN |
Invesco Solar ETF |
72 |
New |
$40.77 |
$4,001,000 |
75,000 |
0.19% |
4,001,000 |
75,000 |
0.263 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
73 |
New |
$41.09 |
$3,862,000 |
86,432 |
0.19% |
3,862,000 |
86,432 |
0.017 |
Gambling/Resorts |
|
|
BIRK |
Birkenstock Holding |
|
New |
$0.00 |
$3,825,000 |
78,500 |
0.19% |
3,825,000 |
78,500 |
0.042 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
74 |
New |
$93.49 |
$3,602,000 |
75,000 |
0.17% |
3,602,000 |
75,000 |
0.02 |
N/A |
|
|
MAS |
Masco Corp |
75 |
New |
$69.85 |
$3,349,000 |
50,000 |
0.16% |
3,349,000 |
50,000 |
0.019 |
Industrial Equipment ... |
|
|
AER |
Aercap Holdings (NV) |
76 |
New |
$85.49 |
$3,344,000 |
45,000 |
0.16% |
3,344,000 |
45,000 |
0.018 |
Rental & Leasing Serv... |
|
|
HUBB |
Hubbell Inc |
77 |
New |
$407.53 |
$3,291,000 |
10,000 |
0.16% |
3,291,000 |
10,000 |
0.018 |
Electronics Wholesale |
|
|
WCC |
WESCO International |
78 |
New |
$155.80 |
$3,130,000 |
18,000 |
0.15% |
3,130,000 |
18,000 |
0.036 |
Electronics Wholesale |
|
|
GXO |
Gxo Logistics, Inc. |
79 |
New |
$50.51 |
$3,058,000 |
50,000 |
0.15% |
3,058,000 |
50,000 |
0.044 |
N/A |
|
|
MIDD |
Middleby Corp |
80 |
New |
$141.25 |
$2,944,000 |
20,000 |
0.14% |
2,944,000 |
20,000 |
0.036 |
Diversified Machinery |
|
|
SEE |
Sealed Air Corpde |
81 |
New |
$31.74 |
$2,739,000 |
75,000 |
0.13% |
2,739,000 |
75,000 |
0.048 |
Packaging & Containers |
|
|
EDR |
Endeavor Group Holdings, Inc. |
82 |
New |
$26.50 |
$2,675,000 |
112,740 |
0.13% |
2,675,000 |
112,740 |
0.039 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
83 |
New |
$163.28 |
$2,662,000 |
20,000 |
0.13% |
2,662,000 |
20,000 |
0.097 |
Independent Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
84 |
New |
$73.71 |
$2,308,000 |
30,000 |
0.11% |
2,308,000 |
30,000 |
0.004 |
Diversified Chemicals |
|
|
VNET |
21Vianet Group Inc Sponsore... |
85 |
- |
$1.58 |
$2,009,000 |
699,989 |
0.1% |
777,000 |
275,000 |
0.663 |
Information Technolog... |
|
|
SNAP |
Snap Inc |
86 |
- |
$14.55 |
$2,007,000 |
118,519 |
0.1% |
2,007,000 |
118,519 |
0.01 |
N/A |
|
|
RBC |
Regal Beloit Corp |
87 |
New |
$164.11 |
$1,480,000 |
10,000 |
0.07% |
1,480,000 |
10,000 |
0.011 |
Machine Tools & Acces... |
|
|
TALK |
Talkspace, Inc |
88 |
- |
$3.12 |
$1,385,000 |
547,514 |
0.07% |
701,000 |
0 |
0.36 |
N/A |
|
|
BA |
Boeing Co |
89 |
New |
$167.22 |
$1,303,000 |
5,000 |
0.06% |
1,303,000 |
5,000 |
0.001 |
Aerospace/Defense - M... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
90 |
New |
$139.91 |
$1,140,000 |
8,548 |
0.06% |
1,140,000 |
8,548 |
0.004 |
Regional Airlines |
|
|
VIAC |
CBS Corp Class B |
91 |
New |
$11.91 |
$1,110,000 |
75,000 |
0.05% |
1,110,000 |
75,000 |
0.013 |
Broadcasting - TV |
|
|
ACOR |
Acorda Therapeutics Inc |
92 |
- |
$0.50 |
$801,000 |
55,145 |
0.04% |
84,000 |
0 |
0.115 |
Biotechnology |
|
|
ESPR |
Esperion Therapeutics, Inc. |
93 |
- |
$1.90 |
$663,000 |
222,482 |
0.03% |
354,000 |
0 |
0.263 |
Biotechnology |
|
|
ARKOW |
Haymaker Acquisition Corpor... |
94 |
- |
$0.18 |
$603,000 |
533,333 |
0.03% |
-128,000 |
0 |
0.593 |
N/A |
|
|
MIR.WS |
Mirion Technologies Equity ... |
95 |
- |
$0.00 |
$556,000 |
273,738 |
0.03% |
58,000 |
0 |
0.304 |
N/A |
|
|
RNWWW |
Renew Energy Global Equity ... |
96 |
- |
$0.00 |
$199,000 |
193,066 |
0.01% |
48,000 |
0 |
2.145 |
N/A |
|
|
LNZAW |
Lanzatech Global Equity War... |
|
- |
$0.00 |
$184,000 |
374,999 |
0.01% |
37,000 |
0 |
4.167 |
N/A |
|
|
LZM/WS |
Lifezone Metals Equity Warr... |
|
New |
$0.00 |
$107,000 |
200,000 |
0.01% |
107,000 |
200,000 |
0.222 |
N/A |
|
|
ADSEW |
Ads Tec Energy Equity Warra... |
97 |
- |
$0.00 |
$103,000 |
137,500 |
0% |
20,000 |
0 |
1.528 |
N/A |
|
