|
XEL
|
XCEL Energy Inc |
77.77 |
48,312,256 |
81,921,256 |
624,270 |
14,669,000,000 |
2,018,000,000 |
4,021,000,000 |
556,000,000 |
0.39 |
0.18% |
78.38% |
623,146 |
99.82% |
27.27% |
5,653,000,000 |
8,735,000,000 |
|
AMKR
|
Amkor Technology |
73.82 |
18,640,048 |
18,706,948 |
247,873 |
6,707,980,000 |
373,900,000 |
1,684,700,000 |
83,350,000 |
2.25 |
26.40% |
42.76% |
182,435 |
73.60% |
32.82% |
536,160,000 |
1,181,770,000 |
|
SG
|
Sweetgreen Inc Cl A |
7.37 |
913,787 |
824,607 |
118,828 |
679,470,000 |
-134,070,000 |
161,520,000 |
125,810,000 |
2.16 |
18.19% |
95.75% |
97,213 |
81.81% |
207.98% |
-72,070,000 |
570,000 |
|
CHTR
|
Charter Communications |
129.05 |
15,866,294 |
111,592,296 |
122,985 |
54,774,000,000 |
4,987,000,000 |
13,597,000,000 |
1,163,000,000 |
0.71 |
1.10% |
81.76% |
121,632 |
98.90% |
13.88% |
21,620,000,000 |
30,331,000,000 |
|
PTON
|
Peloton Interactive Inc |
6.17 |
2,597,952 |
2,713,852 |
432,992 |
2,490,800,000 |
-118,900,000 |
630,900,000 |
26,400,000 |
2.54 |
1.30% |
77.01% |
427,363 |
98.70% |
36.41% |
109,200,000 |
208,000,000 |
|
UPS
|
United Parcel Service |
110.22 |
92,370,152 |
110,610,152 |
850,006 |
88,661,000,000 |
5,572,000,000 |
21,202,000,000 |
864,000,000 |
1.05 |
0.19% |
60.26% |
848,391 |
99.81% |
4.77% |
11,287,000,000 |
15,033,000,000 |
|
COP
|
Conocophillips |
119.23 |
145,037,904 |
161,984,896 |
1,218,294 |
61,548,000,000 |
7,988,000,000 |
16,054,000,000 |
2,183,000,000 |
0.11 |
0.09% |
82.36% |
1,217,198 |
99.91% |
219.63% |
24,423,000,000 |
36,301,000,000 |
|
FLNC
|
Fluence Energy Inc Cl A |
27.15 |
4,580,129 |
3,889,359 |
184,311 |
2,262,830,000 |
-48,310,000 |
464,890,000 |
-20,930,000 |
2.77 |
0.69% |
53.16% |
183,039 |
99.31% |
303.13% |
-34,260,000 |
-700,000 |
|
AFRM
|
Affirm Holdings Inc Cl A |
68.70 |
22,193,756 |
27,105,696 |
334,899 |
3,224,410,000 |
52,190,000 |
1,038,770,000 |
102,900,000 |
3.70 |
11.01% |
69.29% |
298,027 |
88.99% |
532.82% |
327,780,000 |
352,810,000 |
|
OKTA
|
Okta Inc Cl A |
123.48 |
22,049,090 |
21,541,090 |
176,888 |
2,919,000,000 |
235,000,000 |
765,000,000 |
74,000,000 |
0.80 |
4.61% |
86.64% |
168,733 |
95.39% |
249.41% |
170,000,000 |
427,000,000 |
|
VIAV
|
Viavi Solutions |
53.21 |
12,261,458 |
12,476,658 |
233,908 |
1,084,300,000 |
34,800,000 |
406,800,000 |
6,400,000 |
1.18 |
1.80% |
95.54% |
229,698 |
98.20% |
-4.58% |
75,800,000 |
150,100,000 |
|
ENVX
|
Enovix Corp |
8.36 |
1,795,399 |
2,218,529 |
218,153 |
31,820,000 |
-156,740,000 |
7,600,000 |
-38,260,000 |
2.27 |
12.70% |
50.92% |
190,448 |
87.30% |
0.00% |
-178,590,000 |
-143,480,000 |
|
MRP
|
Millrose Properties Inc |
28.81 |
4,247,439 |
7,286,499 |
154,228 |
600,460,000 |
379,860,000 |
194,930,000 |
122,880,000 |
0.40 |
0.23% |
N/A |
153,873 |
99.77% |
0.00% |
606,520,000 |
626,790,000 |
|
PGY
|
Pagaya Technologies Ltd Cl A |
15.46 |
1,156,879 |
1,574,119 |
82,871 |
1,301,360,000 |
81,390,000 |
317,940,000 |
24,690,000 |
5.35 |
47.59% |
57.14% |
43,433 |
52.41% |
0.00% |
129,060,000 |
159,140,000 |
|
FJET
|
Starfighters Space Inc |
9.57 |
386,081 |
386,081 |
44,174 |
0 |
-16,543,616 |
0 |
-4,269,131 |
N/A |
N/A |
N/A |
44,174 |
100.00% |
0.00% |
0 |
0 |
|
XE
|
X-Energy Inc Cl A |
23.65 |
10,307,035 |
10,307,035 |
392,350 |
94,260,000 |
-142,155,000 |
29,086,000 |
-48,961,000 |
N/A |
N/A |
N/A |
392,350 |
100.00% |
0.00% |
0 |
0 |
|
FLY
|
Firefly Aerospace Inc |
41.33 |
6,374,148 |
5,862,618 |
160,235 |
159,860,000 |
-298,340,000 |
80,880,000 |
-96,680,000 |
N/A |
7.50% |
N/A |
148,217 |
92.50% |
0.00% |
-297,820,000 |
-274,660,000 |
|
FIVE
|
Five Below Inc |
192.17 |
12,324,700 |
11,601,000 |
55,295 |
4,764,150,000 |
358,640,000 |
1,728,480,000 |
238,230,000 |
0.97 |
0.96% |
N/A |
54,764 |
99.04% |
142.80% |
649,520,000 |
841,640,000 |
|
VEEV
|
Veeva Systems Inc |
178.60 |
29,190,516 |
27,769,286 |
163,331 |
3,195,310,000 |
908,910,000 |
835,950,000 |
244,200,000 |
0.95 |
10.60% |
88.20% |
146,018 |
89.40% |
118.10% |
916,370,000 |
961,070,000 |
|
CAVA
|
Cava Group Inc |
71.75 |
8,308,090 |
8,025,170 |
116,474 |
1,179,660,000 |
63,740,000 |
438,270,000 |
23,570,000 |
1.70 |
6.70% |
73.15% |
108,670 |
93.30% |
0.00% |
143,150,000 |
216,810,000 |
|
IMSR
|
Terrestrial Energy Inc |
8.73 |
929,050 |
831,890 |
105,935 |
0 |
-28,020,000 |
0 |
-10,500,000 |
2.08 |
28.60% |
N/A |
75,638 |
71.40% |
0.00% |
-25,040,000 |
-21,740,000 |
|
STM
|
Stmicroelectronics N.V. ADR |
78.36 |
71,593,528 |
70,889,528 |
898,175 |
11,800,000,000 |
166,000,000 |
3,095,000,000 |
37,000,000 |
1.94 |
N/A |
5.05% |
898,175 |
100.00% |
15.47% |
242,000,000 |
2,097,000,000 |
|
NVAX
|
Novavax Inc |
10.19 |
1,677,268 |
1,425,758 |
164,438 |
1,123,480,000 |
440,300,000 |
139,510,000 |
-9,490,000 |
2.45 |
1.60% |
53.04% |
161,807 |
98.40% |
136.22% |
-78,150,000 |
-50,540,000 |
|
CHWY
|
Chewy Inc |
20.82 |
8,766,884 |
7,906,784 |
416,677 |
12,601,500,000 |
222,800,000 |
3,264,700,000 |
39,200,000 |
1.44 |
0.34% |
93.09% |
415,260 |
99.66% |
76.34% |
254,300,000 |
383,600,000 |
|
AMPX
|
Amprius Technologies Inc |
22.54 |
3,078,971 |
2,988,501 |
141,627 |
73,010,000 |
-44,020,000 |
28,540,000 |
-5,050,000 |
2.12 |
5.10% |
5.04% |
134,404 |
94.90% |
1,460.04% |
-21,140,000 |
-16,770,000 |
|
HAL
|
Halliburton Company |
41.22 |
34,276,380 |
39,228,380 |
835,398 |
22,184,000,000 |
1,283,000,000 |
5,402,000,000 |
461,000,000 |
0.69 |
0.57% |
85.23% |
830,636 |
99.43% |
53.58% |
2,508,000,000 |
3,644,000,000 |
|
PENG
|
Penguin Solutions Inc |
71.16 |
3,623,915 |
3,834,715 |
50,748 |
1,368,790,000 |
25,390,000 |
343,000,000 |
37,450,000 |
2.89 |
2.90% |
N/A |
49,276 |
97.10% |
21.95% |
77,550,000 |
153,320,000 |
|
DGXX
|
Digi Power X Inc |
7.48 |
531,960 |
438,670 |
69,811 |
34,190,000 |
-28,360,000 |
6,790,000 |
-4,650,000 |
6.19 |
N/A |
1.93% |
69,811 |
100.00% |
863.10% |
-26,850,000 |
-19,870,000 |
|
FSLY
|
Fastly Inc |
19.91 |
3,259,895 |
3,441,175 |
156,500 |
624,020,000 |
-121,680,000 |
173,020,000 |
-20,520,000 |
0.37 |
6.70% |
79.71% |
146,015 |
93.30% |
114.54% |
-104,720,000 |
-11,300,000 |
|
HNGE
|
Hinge Health Inc Cl A |
62.98 |
4,539,111 |
4,331,111 |
77,380 |
587,860,000 |
-528,260,000 |
182,310,000 |
35,130,000 |
N/A |
18.92% |
N/A |
62,740 |
81.08% |
0.00% |
-527,430,000 |
-475,270,000 |
|
TRIP
|
Tripadvisor Inc |
11.95 |
1,389,350 |
1,173,350 |
116,361 |
1,891,000,000 |
40,000,000 |
382,400,000 |
-32,400,000 |
0.90 |
3.10% |
98.99% |
112,754 |
96.90% |
213.08% |
165,400,000 |
257,400,000 |
|
LFVN
|
Lifevantage Corp |
9.31 |
104,965 |
84,765 |
12,616 |
228,530,000 |
9,810,000 |
43,720,000 |
1,360,000 |
0.69 |
21.95% |
35.32% |
9,847 |
78.05% |
-1.88% |
6,590,000 |
9,780,000 |
|
FUTU
|
Futu Holdings Ltd ADR |
95.78 |
13,486,964 |
-867,286 |
140,168 |
2,935,370,000 |
1,456,670,000 |
746,940,000 |
108,490,000 |
0.40 |
35.20% |
0.00% |
90,829 |
64.80% |
587.41% |
1,914,190,000 |
1,923,480,000 |
|
UAL
|
United Airlines Holdings |
104.94 |
34,125,288 |
32,609,288 |
324,570 |
59,070,000,000 |
3,353,000,000 |
14,608,000,000 |
699,000,000 |
1.27 |
0.86% |
69.69% |
321,779 |
99.14% |
284.70% |
8,067,000,000 |
11,083,000,000 |
|
SIDU
|
Sidus Space Inc Cl A |
4.70 |
285,371 |
242,191 |
66,520 |
3,380,000 |
-29,470,000 |
360,000 |
-5,210,000 |
-0.97 |
0.13% |
17.91% |
66,434 |
99.87% |
86.74% |
-27,400,000 |
-23,030,000 |
|
VERU
|
Veru Inc |
4.23 |
36,112 |
20,322 |
16,050 |
0 |
-22,730,000 |
0 |
-2,740,000 |
-1.14 |
14.20% |
47.16% |
13,771 |
85.80% |
-100.00% |
-19,020,000 |
-18,870,000 |
|
IBRX
|
Immunitybio Inc |
7.29 |
7,520,002 |
7,431,672 |
1,047,354 |
113,290,000 |
-351,400,000 |
44,210,000 |
-632,780,000 |
0.03 |
69.48% |
8.58% |
319,652 |
30.52% |
102,890.91% |
-261,390,000 |
-245,860,000 |
|
MA
|
Mastercard Inc |
481.76 |
416,654,016 |
424,527,008 |
883,584 |
32,791,000,000 |
14,968,000,000 |
8,398,000,000 |
3,882,000,000 |
0.74 |
0.09% |
97.28% |
882,789 |
99.91% |
114.31% |
20,822,000,000 |
24,063,000,000 |
|
COF
|
Capital One Financial Corp |
183.20 |
110,531,680 |
98,851,680 |
622,293 |
69,252,000,000 |
2,453,000,000 |
19,317,000,000 |
2,174,000,000 |
1.03 |
0.78% |
89.84% |
617,439 |
99.22% |
118.85% |
7,955,000,000 |
13,215,000,000 |
|
RTX
|
Rtx Corp |
179.41 |
232,370,160 |
262,875,168 |
1,346,683 |
88,603,000,000 |
6,732,000,000 |
22,076,000,000 |
2,059,000,000 |
0.31 |
0.10% |
86.50% |
1,345,336 |
99.90% |
56.58% |
9,820,000,000 |
14,198,000,000 |
|
AUR
|
Aurora Innovation Inc Cl A |
6.84 |
13,630,360 |
13,409,360 |
1,961,203 |
3,000,000 |
-816,000,000 |
1,000,000 |
-223,000,000 |
2.62 |
8.52% |
44.71% |
1,794,109 |
91.48% |
0.00% |
-934,000,000 |
-904,000,000 |
|
MCHP
|
Microchip Technology |
96.30 |
52,337,724 |
57,593,824 |
542,079 |
4,713,100,000 |
230,000,000 |
1,311,200,000 |
144,200,000 |
1.73 |
1.94% |
91.51% |
531,563 |
98.06% |
-13.34% |
921,200,000 |
1,643,600,000 |
|
LI
|
Li Auto Inc ADR |
14.57 |
16,010,729 |
9,233,889 |
1,068,094 |
16,060,470,000 |
160,790,000 |
3,331,820,000 |
-331,910,000 |
0.57 |
48.50% |
9.88% |
550,068 |
51.50% |
1,008.16% |
-546,680,000 |
116,130,000 |
|
LMT
|
Lockheed Martin Corp |
519.05 |
118,055,688 |
135,634,688 |
230,564 |
75,048,000,000 |
5,017,000,000 |
18,021,000,000 |
1,488,000,000 |
0.10 |
0.13% |
74.19% |
230,264 |
99.87% |
14.76% |
7,422,000,000 |
9,109,000,000 |
|
RXT
|
Rackspace Technology Inc |
5.59 |
1,298,447 |
3,991,947 |
249,222 |
2,685,700,000 |
-225,800,000 |
678,100,000 |
8,300,000 |
3.03 |
2.90% |
82.48% |
241,995 |
97.10% |
-0.79% |
-80,100,000 |
288,500,000 |
|
TWLO
|
Twilio |
236.64 |
34,492,160 |
34,802,108 |
151,774 |
5,067,220,000 |
33,830,000 |
1,406,910,000 |
90,140,000 |
1.39 |
0.21% |
84.27% |
151,455 |
99.79% |
187.62% |
259,270,000 |
515,120,000 |
|
AVR
|
Anteris Technologies Global Corp |
9.65 |
871,211 |
858,671 |
97,342 |
1,910,000 |
-94,140,000 |
490,000 |
-23,020,000 |
1.78 |
4.50% |
N/A |
92,962 |
95.50% |
0.00% |
-96,130,000 |
-94,470,000 |
|
FISV
|
Fiserv Inc |
56.23 |
29,371,632 |
57,570,632 |
533,254 |
21,193,000,000 |
3,480,000,000 |
5,027,000,000 |
571,000,000 |
0.79 |
0.06% |
90.98% |
532,934 |
99.94% |
42.69% |
5,341,000,000 |
8,548,000,000 |
|
CNC
|
Centene Corp |
62.70 |
29,405,610 |
28,941,610 |
493,797 |
194,777,000,000 |
-6,674,000,000 |
49,944,000,000 |
1,541,000,000 |
1.09 |
0.37% |
93.63% |
491,970 |
99.63% |
75.29% |
-6,036,000,000 |
-4,761,000,000 |
|
AGNC
|
Agnc Investment Corp |
10.29 |
11,674,438 |
97,248,440 |
1,147,929 |
3,523,000,000 |
1,670,000,000 |
1,050,000,000 |
-148,000,000 |
1.32 |
0.40% |
38.28% |
1,143,337 |
99.60% |
131.93% |
1,472,000,000 |
1,649,000,000 |