ARCHROCK INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.93B	-	301	-
2024-09-30	$3.33B	+13.4%	300	-0.3%
2024-12-31	$4.12B	+23.7%	291	-3.0%

Institution	Value	Shares	% of Portfolio
CROWN ADVISORS MANAGEMENT, INC.	$5.0M	200K	3.2%
SOUTHPORT MANAGEMENT, L.L.C.	$0.7M	27K	2.5%
BARD ASSOCIATES INC	$5.1M	205K	1.7%
HWG HOLDINGS LP	$5.0M	201K	1.6%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO	$1.2M	47K	1.5%
EARNEST PARTNERS LLC	$325.4M	13,074K	1.5%
HITE HEDGE ASSET MANAGEMENT LLC	$16.7M	670K	1.2%
APOLLO MANAGEMENT HOLDINGS, L.P.	$85.5M	3,436K	1.2%
NBW CAPITAL LLC	$6.2M	248K	1.2%
KAYNE ANDERSON CAPITAL ADVISORS LP	$40.2M	1,614K	1.0%
ENERGY INCOME PARTNERS, LLC	$39.4M	1,584K	0.8%
CORPS CAPITAL ADVISORS, LLC	$0.7M	28K	0.7%
NAVELLIER & ASSOCIATES INC	$5.6M	223K	0.7%
AVENTAIL CAPITAL GROUP, LP	$12.4M	500K	0.6%
EAM INVESTORS, LLC	$3.9M	158K	0.6%
JACKSON CREEK INVESTMENT ADVISORS LLC	$1.7M	69K	0.5%
ADDIS & HILL, INC	$0.6M	24K	0.5%
WILLIAMSON LEGACY GROUP, LLC	$0.6M	23K	0.4%
PDT PARTNERS, LLC	$3.9M	156K	0.4%
ALGERT GLOBAL LLC	$12.7M	510K	0.3%
CAVALIER INVESTMENTS, LLC	$0.8M	32K	0.3%
SEI INVESTMENTS CO	$133.3M	5,354K	0.2%
VERSOR INVESTMENTS LP	$0.8M	31K	0.1%
BEVERLY HILLS PRIVATE WEALTH, LLC	$0.7M	27K	0.1%
EDGESTREAM PARTNERS, L.P.	$3.2M	129K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SABR	US	SABRE CORP	0.009	2	220
FCFS	US	FIRSTCASH HOLDINGS INC	0.007	2	286
EXE	US	EXPAND ENERGY CORP	0.006	3	532
KEX	US	KIRBY CORP	0.005	2	381
DAR	US	DARLING INGREDIENTS INC	0.005	2	394
DVN	US	DEVON ENERGY CORP	0.003	3	874
EMN	US	EASTMAN CHEMICAL CO	0.003	2	633
TYL	US	TYLER TECHNOLOGIES INC	0.003	2	658
MAS	US	MASCO CORP	0.003	2	676
RJF	US	RAYMOND JAMES FINANCIAL INC	0.003	2	680
ON	US	ON SEMICONDUCTOR	0.003	2	690
EQT	US	EQT CORP	0.003	2	716
TRGP	US	TARGA RESOURCES CORP	0.003	2	756
LNG	US	CHENIERE ENERGY INC	0.002	2	872
FANG	US	DIAMONDBACK ENERGY INC	0.002	2	886
MRVL	US	MARVELL TECHNOLOGY INC	0.002	2	1073
ORLY	US	O'REILLY AUTOMOTIVE INC	0.002	2	1156
NVDA	US	NVIDIA CORP	0.001	4	3653
NEE	US	NEXTERA ENERGY INC	0.001	2	1986
JPM	US	JPMORGAN CHASE & CO	0.001	3	3229
GOOGL	US	ALPHABET INC-CL A	0.001	3	3527
MCD	US	MCDONALD'S CORP	0.001	2	2408
MA	US	MASTERCARD INC - A	0.001	2	2463
ABBV	US	ABBVIE INC	0.001	2	2567
AAPL	US	APPLE INC	0.001	3	3956