|
SPOT
|
Spotify Technology S.A. |
475.99 |
97,997,768 |
92,048,872 |
205,882 |
19,444,240,000 |
2,502,660,000 |
5,276,640,000 |
1,312,410,000 |
1.70 |
0.40% |
84.09% |
205,058 |
99.60% |
116.02% |
2,486,810,000 |
2,602,210,000 |
|
VISN
|
Vistance Networks Inc |
18.97 |
4,277,014 |
12,061,514 |
225,462 |
1,931,600,000 |
2,283,700,000 |
1,629,700,000 |
108,400,000 |
2.38 |
3.50% |
88.04% |
217,571 |
96.50% |
-77.10% |
831,900,000 |
1,108,900,000 |
|
LNG
|
Cheniere Energy |
265.54 |
55,799,780 |
77,164,784 |
210,137 |
19,976,000,000 |
5,330,000,000 |
5,450,000,000 |
2,302,000,000 |
0.14 |
0.26% |
87.26% |
209,591 |
99.74% |
113.46% |
10,441,000,000 |
11,808,000,000 |
|
NLY
|
Annaly Capital Management Inc |
22.14 |
15,905,089 |
15,635,339 |
718,387 |
7,068,150,000 |
2,027,260,000 |
2,385,530,000 |
1,013,490,000 |
1.23 |
0.22% |
51.56% |
716,807 |
99.78% |
3,111.04% |
6,868,530,000 |
7,113,960,000 |
|
PSX
|
Phillips 66 |
159.25 |
63,818,480 |
82,418,480 |
400,744 |
132,376,000,000 |
4,403,000,000 |
34,108,000,000 |
2,906,000,000 |
0.76 |
0.22% |
76.93% |
399,862 |
99.78% |
106.42% |
8,947,000,000 |
12,245,000,000 |
|
ARCC
|
Ares Capital Corp |
18.09 |
12,989,036 |
28,056,036 |
718,023 |
3,052,000,000 |
1,299,000,000 |
793,000,000 |
293,000,000 |
0.58 |
0.49% |
27.38% |
714,505 |
99.51% |
101.99% |
1,458,000,000 |
1,492,000,000 |
|
SO
|
Southern Company |
97.15 |
109,616,280 |
179,846,272 |
1,128,320 |
29,553,000,000 |
4,341,000,000 |
6,982,000,000 |
416,000,000 |
0.41 |
0.16% |
64.10% |
1,126,515 |
99.84% |
45.05% |
12,786,000,000 |
18,816,000,000 |
|
PACB
|
Pacific Biosciences |
1.3400 |
404,677 |
340,947 |
301,998 |
160,010,000 |
-546,380,000 |
44,650,000 |
-40,370,000 |
2.33 |
2.50% |
N/A |
294,448 |
97.50% |
102.83% |
-174,310,000 |
222,740,000 |
|
FLNC
|
Fluence Energy Inc Cl A |
13.78 |
2,534,624 |
1,843,854 |
183,935 |
2,262,830,000 |
-48,310,000 |
475,230,000 |
-45,070,000 |
2.96 |
0.69% |
53.16% |
182,666 |
99.31% |
303.13% |
-41,460,000 |
-7,900,000 |
|
OZK
|
Bank Ozk |
47.94 |
5,363,431 |
3,332,171 |
111,878 |
2,805,810,000 |
715,480,000 |
704,610,000 |
175,960,000 |
0.93 |
6.70% |
86.18% |
104,382 |
93.30% |
136.70% |
963,450,000 |
1,089,040,000 |
|
TRTX
|
Tpg Re Finance Trust Inc |
8.07 |
625,586 |
3,766,556 |
77,520 |
146,120,000 |
60,320,000 |
35,040,000 |
3,980,000 |
1.50 |
3.00% |
57.12% |
75,194 |
97.00% |
-17.43% |
67,600,000 |
82,020,000 |
|
ELDN
|
Eledon Pharmaceuticals Inc |
3.10 |
235,141 |
268,021 |
75,852 |
0 |
-45,620,000 |
0 |
-10,450,000 |
0.83 |
12.30% |
56.77% |
66,522 |
87.70% |
0.00% |
-83,240,000 |
-85,680,000 |
|
D
|
Dominion Energy Inc |
64.23 |
56,455,924 |
106,137,920 |
878,965 |
16,506,000,000 |
2,998,000,000 |
4,093,000,000 |
586,000,000 |
0.67 |
0.12% |
73.04% |
877,910 |
99.88% |
16.47% |
6,801,000,000 |
9,485,000,000 |
|
SG
|
Sweetgreen Inc Cl A |
6.16 |
729,184 |
640,004 |
118,374 |
679,470,000 |
-134,070,000 |
155,190,000 |
-49,720,000 |
1.90 |
19.78% |
95.75% |
94,960 |
80.22% |
207.98% |
-67,780,000 |
4,860,000 |
|
HUBS
|
Hubspot Inc |
192.26 |
10,139,984 |
9,257,744 |
52,741 |
3,131,270,000 |
45,910,000 |
846,750,000 |
54,430,000 |
1.44 |
4.00% |
90.39% |
50,631 |
96.00% |
254.61% |
7,380,000 |
103,780,000 |
|
VITL
|
Vital Farms Inc |
13.04 |
584,153 |
535,323 |
44,797 |
759,440,000 |
66,280,000 |
213,550,000 |
16,320,000 |
1.35 |
21.30% |
98.59% |
35,255 |
78.70% |
254.41% |
88,380,000 |
101,710,000 |
|
APA
|
Apa Corp |
38.63 |
13,646,086 |
17,623,086 |
353,251 |
9,220,000,000 |
1,434,000,000 |
1,978,000,000 |
279,000,000 |
0.49 |
0.69% |
83.01% |
350,814 |
99.31% |
114.02% |
5,095,000,000 |
7,399,000,000 |
|
SU
|
Suncor Energy Inc |
64.43 |
76,472,736 |
81,008,128 |
1,186,912 |
35,291,170,000 |
4,235,510,000 |
8,824,560,000 |
1,064,180,000 |
0.32 |
1.00% |
67.37% |
1,175,043 |
99.00% |
88.71% |
11,388,430,000 |
16,338,210,000 |
|
Z
|
Zillow Group Cl C |
39.87 |
9,565,929 |
9,156,929 |
239,928 |
2,583,000,000 |
23,000,000 |
654,000,000 |
3,000,000 |
2.14 |
25.03% |
71.01% |
179,874 |
74.97% |
-22.66% |
-34,000,000 |
259,000,000 |
|
UWMC
|
Uwm Hldg Corp |
3.69 |
5,903,805 |
18,582,414 |
1,599,947 |
2,403,250,000 |
27,380,000 |
187,930,000 |
19,410,000 |
1.93 |
87.50% |
53.59% |
199,993 |
12.50% |
0.00% |
827,350,000 |
882,860,000 |
|
BURL
|
Burlington Stores Inc |
333.73 |
20,968,258 |
21,818,058 |
62,830 |
11,566,910,000 |
610,150,000 |
3,647,380,000 |
310,380,000 |
1.62 |
1.10% |
N/A |
62,139 |
98.90% |
100.68% |
1,284,130,000 |
1,704,870,000 |
|
FUN
|
Six Flags Entertainment Corp |
19.94 |
2,023,391 |
7,113,371 |
101,474 |
3,100,290,000 |
-1,599,100,000 |
650,090,000 |
-92,380,000 |
0.32 |
1.80% |
64.65% |
99,647 |
98.20% |
1,607.58% |
629,480,000 |
2,633,960,000 |
|
QGEN
|
Qiagen N.V. |
40.89 |
8,426,406 |
9,241,826 |
206,075 |
2,090,000,000 |
424,880,000 |
540,420,000 |
107,830,000 |
0.79 |
9.00% |
70.00% |
187,528 |
91.00% |
11.74% |
465,850,000 |
662,960,000 |
|
ONON
|
On Holding Ag Cl A |
33.55 |
21,408,758 |
20,177,738 |
638,115 |
3,637,900,000 |
245,870,000 |
928,850,000 |
83,810,000 |
2.23 |
68.57% |
36.39% |
200,560 |
31.43% |
701.97% |
455,160,000 |
608,930,000 |
|
FLS
|
Flowserve Corp |
84.38 |
10,783,341 |
11,598,241 |
127,795 |
4,729,260,000 |
346,250,000 |
1,222,190,000 |
-28,990,000 |
1.33 |
0.76% |
93.93% |
126,824 |
99.24% |
26.85% |
498,670,000 |
594,120,000 |
|
CLBT
|
Cellebrite Di Ltd |
11.03 |
2,751,323 |
2,626,863 |
249,440 |
475,680,000 |
78,330,000 |
128,820,000 |
21,260,000 |
1.28 |
5.70% |
45.88% |
235,222 |
94.30% |
0.00% |
66,480,000 |
75,980,000 |
|
ERO
|
Ero Copper Corp |
31.15 |
3,248,198 |
3,799,988 |
104,276 |
785,800,000 |
263,720,000 |
320,200,000 |
76,970,000 |
1.29 |
N/A |
71.30% |
104,276 |
100.00% |
142.47% |
129,030,000 |
178,020,000 |
|
FIGR
|
Figure Technology Solutions Inc Cl A |
34.08 |
6,046,678 |
5,337,128 |
177,426 |
506,870,000 |
133,860,000 |
159,910,000 |
15,160,000 |
N/A |
N/A |
N/A |
177,426 |
100.00% |
0.00% |
78,860,000 |
134,800,000 |
|
WEN
|
Wendys Company |
6.89 |
1,312,311 |
3,732,521 |
190,466 |
2,176,890,000 |
165,080,000 |
542,970,000 |
26,480,000 |
0.40 |
17.00% |
85.96% |
158,087 |
83.00% |
25.55% |
514,330,000 |
685,200,000 |
|
KMB
|
Kimberly-Clark Corp |
97.28 |
32,289,760 |
38,769,760 |
331,926 |
16,447,000,000 |
2,021,000,000 |
3,294,000,000 |
499,000,000 |
0.28 |
0.75% |
76.29% |
329,437 |
99.25% |
-14.07% |
2,351,000,000 |
3,156,000,000 |
|
HUM
|
Humana Inc |
192.15 |
23,068,376 |
31,237,376 |
120,054 |
129,664,000,000 |
1,188,000,000 |
32,515,000,000 |
-796,000,000 |
0.44 |
0.20% |
92.38% |
119,814 |
99.80% |
68.06% |
3,402,000,000 |
4,226,000,000 |
|
FICO
|
Fair Isaac and Company |
922.37 |
21,880,460 |
24,802,010 |
23,722 |
1,990,870,000 |
651,950,000 |
511,960,000 |
158,370,000 |
1.38 |
3.02% |
85.75% |
23,006 |
96.98% |
53.79% |
990,300,000 |
1,005,250,000 |
|
PROP
|
Prairie Operating CO |
1.4400 |
85,892 |
695,782 |
59,647 |
241,650,000 |
32,050,000 |
82,240,000 |
-2,300,000 |
1.65 |
15.44% |
34.28% |
50,437 |
84.56% |
5,246.24% |
114,500,000 |
166,590,000 |
|
MOD
|
Modine Manufacturing Company |
241.46 |
12,732,425 |
13,011,625 |
52,731 |
2,583,500,000 |
184,000,000 |
805,000,000 |
-47,400,000 |
1.68 |
2.48% |
95.23% |
51,423 |
97.52% |
30.78% |
313,000,000 |
390,700,000 |
|
CEG
|
Constellation Energy Corp |
286.50 |
89,763,312 |
93,357,312 |
313,310 |
25,533,000,000 |
2,319,000,000 |
6,074,000,000 |
432,000,000 |
1.17 |
0.36% |
82.24% |
312,182 |
99.64% |
45.05% |
4,071,000,000 |
6,672,000,000 |
|
ADP
|
Automatic Data Processing |
188.79 |
76,015,160 |
76,642,056 |
402,644 |
20,560,900,000 |
4,079,700,000 |
5,359,300,000 |
1,062,000,000 |
0.85 |
0.20% |
80.03% |
401,839 |
99.80% |
40.93% |
5,574,100,000 |
7,229,600,000 |
|
DE
|
Deere & Company |
605.00 |
163,414,736 |
219,125,728 |
270,107 |
45,684,000,000 |
5,027,000,000 |
9,611,000,000 |
656,000,000 |
0.98 |
0.29% |
68.58% |
269,324 |
99.71% |
28.54% |
6,198,000,000 |
8,427,000,000 |
|
JCI
|
Johnson Controls Intl |
142.53 |
87,237,760 |
96,738,760 |
612,066 |
23,596,000,000 |
3,291,000,000 |
5,797,000,000 |
524,000,000 |
1.39 |
0.29% |
90.05% |
610,291 |
99.71% |
5.73% |
2,554,000,000 |
3,419,000,000 |
|
ON
|
On Semiconductor |
68.65 |
27,001,900 |
27,834,800 |
393,327 |
5,995,400,000 |
121,000,000 |
1,530,100,000 |
181,800,000 |
1.53 |
0.31% |
97.70% |
392,108 |
99.69% |
14.09% |
128,600,000 |
826,000,000 |
|
TER
|
Teradyne Inc |
367.99 |
57,612,144 |
57,518,392 |
156,559 |
3,190,020,000 |
554,050,000 |
1,083,340,000 |
257,220,000 |
1.79 |
0.19% |
99.77% |
156,262 |
99.81% |
2.20% |
653,490,000 |
781,470,000 |
|
VEEV
|
Veeva Systems Inc |
151.43 |
24,733,210 |
23,311,980 |
163,331 |
3,195,310,000 |
908,910,000 |
835,950,000 |
244,200,000 |
1.10 |
10.30% |
88.20% |
146,508 |
89.70% |
118.10% |
916,370,000 |
961,070,000 |
|
CG
|
The Carlyle Group |
47.29 |
17,079,776 |
27,297,476 |
361,171 |
4,779,800,000 |
808,700,000 |
1,901,100,000 |
358,100,000 |
2.05 |
26.30% |
55.88% |
266,183 |
73.70% |
62.88% |
1,041,300,000 |
1,233,400,000 |
|
APLS
|
Apellis Pharmaceuticals Inc |
40.79 |
5,214,186 |
5,201,746 |
127,830 |
1,003,780,000 |
22,390,000 |
199,910,000 |
-58,950,000 |
-0.19 |
6.50% |
96.29% |
119,521 |
93.50% |
300.47% |
55,420,000 |
59,470,000 |
|
RILY
|
Brc Group Holdings Inc |
7.23 |
254,142 |
1,549,922 |
35,151 |
967,600,000 |
307,420,000 |
278,360,000 |
86,840,000 |
1.20 |
32.00% |
50.20% |
23,903 |
68.00% |
7.19% |
77,070,000 |
125,310,000 |
|
PAYX
|
Paychex Inc |
85.57 |
30,658,960 |
33,949,260 |
358,291 |
5,571,700,000 |
1,657,300,000 |
1,808,900,000 |
560,300,000 |
0.88 |
0.80% |
83.47% |
355,425 |
99.20% |
37.90% |
2,336,900,000 |
2,806,300,000 |
|
CNNE
|
Cannae Holdings Inc |
12.46 |
577,210 |
459,710 |
46,325 |
423,600,000 |
-513,200,000 |
103,300,000 |
-93,000,000 |
1.09 |
10.90% |
88.12% |
41,276 |
89.10% |
-27.68% |
-107,700,000 |
-80,700,000 |
|
DG
|
Dollar General Corp |
115.73 |
25,486,752 |
28,928,532 |
220,226 |
42,724,370,000 |
1,512,310,000 |
10,911,200,000 |
426,300,000 |
0.34 |
0.56% |
91.77% |
218,993 |
99.44% |
26.60% |
2,203,660,000 |
3,249,980,000 |
|
DT
|
Dynatrace Inc |
32.36 |
9,651,402 |
8,634,362 |
298,251 |
1,698,680,000 |
483,680,000 |
515,470,000 |
40,060,000 |
0.79 |
0.57% |
94.28% |
296,551 |
99.43% |
211.23% |
251,010,000 |
299,110,000 |
|
ISRG
|
Intuitive Surg Inc |
450.62 |
160,028,672 |
156,660,672 |
355,130 |
10,064,700,000 |
2,856,000,000 |
2,866,200,000 |
794,800,000 |
1.68 |
0.60% |
83.64% |
352,999 |
99.40% |
130.93% |
2,945,500,000 |
3,622,600,000 |
|
RH
|
Rh Common Stock |
125.58 |
2,365,298 |
4,697,778 |
18,835 |
3,439,540,000 |
124,790,000 |
842,620,000 |
28,780,000 |
2.10 |
27.00% |
90.17% |
13,750 |
73.00% |
20.74% |
387,270,000 |
641,220,000 |