|
TER
|
Teradyne Inc |
379.56 |
57,080,100 |
56,986,352 |
156,341 |
3,190,020,000 |
554,050,000 |
1,328,990,000 |
374,530,000 |
1.78 |
0.19% |
99.77% |
156,044 |
99.81% |
2.20% |
1,357,730,000 |
1,485,710,000 |
|
QXO
|
Qxo Inc |
15.55 |
15,956,458 |
17,708,858 |
1,037,481 |
6,842,200,000 |
-279,400,000 |
1,730,200,000 |
-227,100,000 |
2.28 |
41.00% |
58.68% |
612,114 |
59.00% |
16,499.22% |
129,240,000 |
559,040,000 |
|
APA
|
Apa Corp |
40.62 |
14,496,468 |
18,473,468 |
353,400 |
9,220,000,000 |
1,434,000,000 |
2,399,000,000 |
747,000,000 |
0.35 |
0.73% |
83.01% |
350,820 |
99.27% |
114.02% |
5,295,000,000 |
7,599,000,000 |
|
MOS
|
Mosaic Company |
23.10 |
7,451,843 |
12,229,142 |
317,505 |
12,052,400,000 |
540,700,000 |
2,824,100,000 |
-272,800,000 |
0.82 |
0.31% |
77.54% |
316,521 |
99.69% |
38.83% |
-69,900,000 |
1,252,600,000 |
|
TSCO
|
Tractor Supply Company |
35.29 |
18,156,458 |
19,727,318 |
524,450 |
15,524,050,000 |
1,096,090,000 |
4,541,310,000 |
360,720,000 |
0.47 |
0.64% |
98.72% |
521,094 |
99.36% |
46.17% |
1,850,270,000 |
2,344,280,000 |
|
ETSY
|
Etsy Inc |
79.48 |
7,629,639 |
9,216,039 |
94,896 |
2,883,500,000 |
162,980,000 |
668,310,000 |
-46,650,000 |
1.84 |
2.50% |
99.53% |
92,524 |
97.50% |
67.10% |
457,230,000 |
559,080,000 |
|
AGNC
|
Agnc Investment Corp |
10.89 |
12,755,775 |
98,329,776 |
1,185,481 |
3,523,000,000 |
1,670,000,000 |
1,014,000,000 |
654,000,000 |
1.32 |
0.40% |
38.28% |
1,180,739 |
99.60% |
131.93% |
2,266,000,000 |
2,443,000,000 |
|
DASH
|
Doordash Cl A |
212.00 |
91,439,992 |
86,801,992 |
435,719 |
13,717,000,000 |
935,000,000 |
4,454,000,000 |
200,000,000 |
1.78 |
5.28% |
90.64% |
412,713 |
94.72% |
375.29% |
1,712,000,000 |
2,536,000,000 |
|
CRDO
|
Credo Technology Group Holding |
247.69 |
44,742,600 |
43,577,652 |
186,478 |
1,335,120,000 |
472,280,000 |
437,000,000 |
169,100,000 |
3.23 |
11.84% |
80.46% |
164,399 |
88.16% |
2,174.48% |
445,010,000 |
480,050,000 |
|
INTU
|
Intuit Inc |
336.44 |
91,478,968 |
94,567,968 |
273,537 |
18,831,000,000 |
3,869,000,000 |
8,558,000,000 |
3,064,000,000 |
0.97 |
2.49% |
83.66% |
266,726 |
97.51% |
145.23% |
6,233,000,000 |
7,042,000,000 |
|
RXT
|
Rackspace Technology Inc |
4.35 |
1,200,990 |
3,894,490 |
253,909 |
2,685,700,000 |
-225,800,000 |
678,100,000 |
8,300,000 |
3.05 |
2.30% |
82.48% |
248,069 |
97.70% |
-0.79% |
-80,100,000 |
288,500,000 |
|
SHLS
|
Shoals Technologies Group Cl A |
8.73 |
1,433,372 |
1,562,802 |
167,450 |
475,330,000 |
33,570,000 |
163,370,000 |
12,140,000 |
1.93 |
0.81% |
N/A |
166,094 |
99.19% |
170.81% |
71,460,000 |
85,900,000 |
|
STLA
|
Stellantis N.V. |
5.45 |
21,002,518 |
38,879,780 |
3,763,892 |
173,679,000,000 |
-25,307,150,000 |
50,556,520,000 |
309,280,000 |
1.45 |
N/A |
59.48% |
3,763,892 |
100.00% |
75.42% |
1,946,990,000 |
9,845,290,000 |
|
FCEL
|
Fuelcell Energy Inc |
19.20 |
1,585,488 |
1,421,868 |
79,954 |
158,160,000 |
-187,900,000 |
35,590,000 |
-77,910,000 |
2.38 |
5.46% |
42.78% |
75,589 |
94.54% |
123.17% |
-235,530,000 |
-195,130,000 |
|
MPC
|
Marathon Petroleum Corp |
336.42 |
93,513,272 |
122,717,272 |
291,937 |
132,699,000,000 |
4,047,000,000 |
51,994,000,000 |
5,138,000,000 |
0.52 |
0.17% |
76.77% |
291,441 |
99.83% |
90.17% |
17,449,000,000 |
20,739,000,000 |
|
ISRG
|
Intuitive Surg Inc |
401.23 |
138,972,512 |
135,604,512 |
353,278 |
10,064,700,000 |
2,856,000,000 |
2,892,300,000 |
818,100,000 |
1.47 |
0.60% |
83.64% |
351,158 |
99.40% |
130.93% |
3,451,200,000 |
4,128,300,000 |
|
AR
|
Antero Resources Corp |
37.83 |
11,396,764 |
12,584,744 |
307,439 |
5,275,820,000 |
634,420,000 |
1,559,840,000 |
278,660,000 |
0.34 |
4.10% |
83.04% |
294,834 |
95.90% |
51.10% |
2,321,430,000 |
3,050,670,000 |
|
NCLH
|
Norwegian Cruise Ord |
18.70 |
8,516,490 |
22,912,780 |
459,110 |
9,827,590,000 |
423,250,000 |
2,640,540,000 |
222,550,000 |
1.90 |
0.25% |
69.58% |
457,962 |
99.75% |
667.83% |
2,667,980,000 |
3,830,090,000 |
|
AI
|
C3.Ai Inc Cl A |
10.63 |
1,616,670 |
1,550,470 |
155,449 |
250,270,000 |
-470,370,000 |
51,600,000 |
-115,570,000 |
2.08 |
26.50% |
38.96% |
114,255 |
73.50% |
36.60% |
-487,670,000 |
-474,120,000 |
|
PINS
|
Pinterest Inc |
23.75 |
13,651,026 |
12,681,686 |
560,157 |
4,221,770,000 |
416,860,000 |
1,179,650,000 |
-46,670,000 |
0.90 |
8.09% |
88.81% |
514,840 |
91.91% |
149.42% |
224,200,000 |
231,260,000 |
|
DINO
|
HF Sinclair Corp |
85.55 |
15,150,752 |
16,941,752 |
177,784 |
26,869,000,000 |
579,000,000 |
10,390,000,000 |
892,000,000 |
0.70 |
0.26% |
88.29% |
177,322 |
99.74% |
140.25% |
3,501,000,000 |
4,410,000,000 |
|
BKNG
|
Booking Holdings |
212.87 |
159,953,776 |
161,486,784 |
751,380 |
26,917,000,000 |
5,404,000,000 |
7,352,000,000 |
1,950,000,000 |
1.07 |
0.17% |
92.42% |
750,103 |
99.83% |
296.07% |
9,855,000,000 |
10,838,000,000 |
|
NXE
|
Nexgen Energy Ltd |
10.56 |
6,893,595 |
6,738,735 |
669,281 |
0 |
-221,640,000 |
0 |
53,840,000 |
1.40 |
5.60% |
42.43% |
631,801 |
94.40% |
0.00% |
-78,330,000 |
-76,760,000 |
|
GEN
|
Gen Digital Inc |
29.01 |
17,532,322 |
25,317,322 |
598,577 |
5,000,000,000 |
973,000,000 |
1,336,000,000 |
215,000,000 |
1.21 |
9.70% |
81.38% |
540,515 |
90.30% |
96.00% |
2,337,000,000 |
2,830,000,000 |
|
DOCS
|
Doximity Inc Cl A |
26.11 |
4,687,009 |
4,467,829 |
182,872 |
644,860,000 |
196,050,000 |
156,620,000 |
24,320,000 |
1.29 |
31.80% |
87.19% |
124,719 |
68.20% |
211.68% |
194,050,000 |
214,330,000 |
|
TENX
|
Tenax Therapeutics |
1.6200 |
51,458 |
-46,112 |
37,424 |
0 |
-52,600,000 |
0 |
-17,800,000 |
0.93 |
10.81% |
1.67% |
33,378 |
89.19% |
0.00% |
-68,610,000 |
-68,610,000 |
|
AEO
|
American Eagle Outfitters |
17.36 |
3,069,937 |
2,831,017 |
167,573 |
5,547,240,000 |
191,980,000 |
1,195,290,000 |
23,530,000 |
1.32 |
8.95% |
97.33% |
152,575 |
91.05% |
47.57% |
551,350,000 |
773,530,000 |
|
ADP
|
Automatic Data Processing |
271.09 |
108,720,952 |
109,454,952 |
397,263 |
21,947,400,000 |
4,413,500,000 |
5,473,700,000 |
978,700,000 |
0.81 |
0.20% |
80.03% |
396,468 |
99.80% |
46.26% |
5,779,000,000 |
7,477,200,000 |
|
TRIP
|
Tripadvisor Inc |
10.95 |
1,254,372 |
1,038,372 |
116,361 |
1,891,000,000 |
40,000,000 |
441,900,000 |
22,400,000 |
0.86 |
2.00% |
98.99% |
114,034 |
98.00% |
213.08% |
139,700,000 |
231,700,000 |
|
MELI
|
Mercadolibre Inc |
1,940.00 |
92,488,552 |
88,144,552 |
50,697 |
28,893,000,000 |
1,997,000,000 |
10,169,000,000 |
466,000,000 |
1.34 |
0.26% |
87.62% |
50,565 |
99.74% |
627.15% |
2,907,000,000 |
3,725,000,000 |
|
WMB
|
Williams Companies |
72.31 |
87,884,552 |
116,517,552 |
1,223,167 |
11,950,000,000 |
2,618,000,000 |
3,053,000,000 |
827,000,000 |
0.59 |
0.47% |
86.44% |
1,217,418 |
99.53% |
54.81% |
6,993,000,000 |
9,433,000,000 |
|
LOW
|
Lowe's Companies |
221.25 |
122,727,536 |
161,666,528 |
560,707 |
86,286,000,000 |
6,654,000,000 |
23,078,000,000 |
1,628,000,000 |
0.86 |
0.29% |
74.06% |
559,081 |
99.71% |
-3.70% |
12,274,000,000 |
14,468,000,000 |
|
FISV
|
Fiserv Inc |
52.72 |
27,846,524 |
56,045,524 |
533,254 |
21,193,000,000 |
3,480,000,000 |
5,292,000,000 |
627,000,000 |
0.80 |
0.06% |
90.98% |
532,934 |
99.94% |
42.69% |
4,660,000,000 |
7,867,000,000 |
|
TEAM
|
Atlassian Corp |
154.08 |
38,539,744 |
37,014,552 |
253,768 |
6,572,310,000 |
-53,830,000 |
1,766,470,000 |
139,080,000 |
1.05 |
36.66% |
94.45% |
160,737 |
63.34% |
214.60% |
-200,370,000 |
-38,010,000 |
|
CEG
|
Constellation Energy Corp |
278.36 |
95,815,240 |
99,409,240 |
354,307 |
25,533,000,000 |
2,319,000,000 |
7,504,000,000 |
513,000,000 |
1.10 |
0.36% |
82.24% |
353,032 |
99.64% |
45.05% |
5,965,000,000 |
8,566,000,000 |
|
APTV
|
Aptiv Plc |
49.62 |
10,342,200 |
16,141,200 |
207,633 |
20,398,000,000 |
165,000,000 |
3,274,000,000 |
248,000,000 |
1.46 |
0.06% |
94.21% |
207,508 |
99.94% |
56.12% |
1,852,000,000 |
3,500,000,000 |
|
KTOS
|
Kratos Defense & Security Inc |
63.73 |
11,717,544 |
11,156,944 |
187,721 |
1,346,800,000 |
22,000,000 |
458,800,000 |
4,400,000 |
1.08 |
1.50% |
75.92% |
184,905 |
98.50% |
80.13% |
18,400,000 |
78,200,000 |
|
AMPX
|
Amprius Technologies Inc |
12.08 |
1,672,615 |
1,582,145 |
141,627 |
73,010,000 |
-44,020,000 |
34,030,000 |
-3,150,000 |
2.34 |
5.10% |
5.04% |
134,404 |
94.90% |
1,460.04% |
-18,630,000 |
-14,260,000 |
|
CCJ
|
Cameco Corp |
98.73 |
42,381,716 |
42,296,896 |
435,533 |
2,492,020,000 |
421,960,000 |
587,790,000 |
18,220,000 |
1.05 |
1.00% |
70.21% |
431,178 |
99.00% |
85.45% |
580,690,000 |
790,460,000 |
|
MS
|
Morgan Stanley |
215.07 |
339,636,800 |
586,626,816 |
1,577,285 |
70,645,000,000 |
16,861,000,000 |
21,348,000,000 |
5,581,000,000 |
1.22 |
0.17% |
84.19% |
1,574,604 |
99.83% |
46.57% |
26,147,000,000 |
30,805,000,000 |
|
ACN
|
Accenture Plc |
179.82 |
119,037,312 |
112,707,232 |
667,811 |
69,672,980,000 |
7,678,430,000 |
18,718,140,000 |
2,338,990,000 |
1.09 |
0.02% |
75.14% |
667,677 |
99.98% |
57.18% |
11,207,570,000 |
13,649,160,000 |
|
PSX
|
Phillips 66 |
224.36 |
85,997,008 |
104,597,008 |
399,021 |
132,376,000,000 |
4,403,000,000 |
51,004,000,000 |
3,847,000,000 |
0.68 |
0.40% |
76.93% |
397,425 |
99.60% |
106.42% |
11,518,000,000 |
14,816,000,000 |
|
AFRM
|
Affirm Holdings Inc Cl A |
76.71 |
25,298,270 |
30,210,210 |
334,899 |
3,224,410,000 |
52,190,000 |
1,038,770,000 |
102,900,000 |
3.71 |
11.01% |
69.29% |
298,027 |
88.99% |
532.82% |
327,780,000 |
352,810,000 |
|
OUST
|
Ouster Inc |
45.13 |
2,645,933 |
2,577,053 |
62,804 |
169,380,000 |
-60,380,000 |
54,630,000 |
-18,110,000 |
3.25 |
5.72% |
31.45% |
59,212 |
94.28% |
0.00% |
-62,610,000 |
-52,960,000 |
|
RR
|
Richtech Robotics Inc Cl B |
1.7400 |
367,814 |
174,184 |
215,096 |
5,050,000 |
-15,750,000 |
1,500,000 |
-280,000 |
-0.65 |
19.79% |
0.01% |
172,529 |
80.21% |
0.00% |
-20,920,000 |
-15,620,000 |
|
PBF
|
PBF Energy Inc |
69.35 |
7,857,818 |
9,478,218 |
118,537 |
29,332,300,000 |
-158,500,000 |
11,678,300,000 |
906,400,000 |
0.10 |
5.50% |
96.29% |
112,017 |
94.50% |
94.05% |
2,000,200,000 |
2,663,000,000 |
|
ZM
|
Zoom Communications Inc |
106.06 |
31,434,470 |
30,161,590 |
293,232 |
4,868,770,000 |
1,900,150,000 |
1,239,010,000 |
425,680,000 |
1.00 |
8.83% |
66.54% |
267,340 |
91.17% |
83.63% |
1,192,510,000 |
1,608,720,000 |
|
P
|
Everpure Inc |
109.38 |
32,569,042 |
31,714,172 |
332,405 |
3,662,840,000 |
188,180,000 |
1,052,900,000 |
24,080,000 |
1.45 |
5.10% |
83.42% |
315,452 |
94.90% |
117.49% |
165,930,000 |
313,750,000 |
|
PSKY
|
Paramount Skydance Corp Cl B |
9.38 |
10,374,734 |
20,325,734 |
1,119,173 |
28,891,000,000 |
-621,000,000 |
6,913,000,000 |
41,000,000 |
1.45 |
0.43% |
73.00% |
1,114,361 |
99.57% |
14.26% |
2,421,000,000 |
17,286,000,000 |
|
ARMK
|
Aramark Holdings Corp |
60.47 |
14,649,168 |
19,430,128 |
262,954 |
18,506,300,000 |
326,390,000 |
4,907,340,000 |
101,950,000 |
1.12 |
2.79% |
N/A |
255,618 |
97.21% |
44.25% |
1,341,900,000 |
1,818,250,000 |