|
GEO
|
Geo Group Inc |
30.92 |
4,131,469 |
5,708,749 |
133,618 |
2,631,550,000 |
254,370,000 |
705,210,000 |
38,330,000 |
0.79 |
4.98% |
76.10% |
126,964 |
95.02% |
11.98% |
419,550,000 |
557,680,000 |
|
VALE
|
Vale S.A. ADR |
14.79 |
67,131,912 |
77,893,912 |
4,539,007 |
38,403,000,000 |
2,352,000,000 |
9,258,000,000 |
1,893,000,000 |
0.46 |
0.00% |
21.85% |
4,539,007 |
100.00% |
-4.04% |
6,473,000,000 |
9,578,000,000 |
|
FIVN
|
Five9 Inc |
23.12 |
1,770,160 |
1,538,080 |
76,564 |
1,149,090,000 |
39,420,000 |
305,320,000 |
18,410,000 |
1.46 |
1.20% |
96.64% |
75,645 |
98.80% |
164.21% |
52,770,000 |
225,370,000 |
|
ASST
|
Strive Inc |
11.49 |
839,724 |
921,024 |
73,083 |
5,730,000 |
-420,590,000 |
2,760,000 |
-265,910,000 |
13.22 |
2.71% |
5.52% |
71,102 |
97.29% |
6,266.67% |
-564,180,000 |
-228,670,000 |
|
KSS
|
Kohl's Corp |
17.94 |
2,034,396 |
5,161,396 |
113,400 |
15,527,000,000 |
272,000,000 |
3,167,000,000 |
-14,000,000 |
1.40 |
1.55% |
98.04% |
111,642 |
98.45% |
-2.68% |
1,309,000,000 |
2,009,000,000 |
|
PTON
|
Peloton Interactive Inc |
6.08 |
2,632,591 |
2,748,491 |
432,992 |
2,490,800,000 |
-118,900,000 |
630,900,000 |
26,400,000 |
2.52 |
1.30% |
77.01% |
427,363 |
98.70% |
36.41% |
109,200,000 |
208,000,000 |
|
IP
|
International Paper Company |
42.16 |
22,324,438 |
30,018,438 |
529,517 |
23,634,000,000 |
-3,516,000,000 |
5,971,000,000 |
60,000,000 |
0.94 |
0.21% |
81.95% |
528,405 |
99.79% |
14.84% |
3,022,000,000 |
5,904,000,000 |
|
DOCN
|
Digitalocean Holdings Inc |
123.54 |
12,893,128 |
13,934,408 |
104,364 |
901,430,000 |
259,260,000 |
257,910,000 |
15,770,000 |
1.57 |
0.96% |
49.77% |
103,362 |
99.04% |
183.13% |
155,920,000 |
293,370,000 |
|
OWL
|
Blue Owl Capital Inc |
9.45 |
14,690,686 |
17,820,606 |
1,554,570 |
2,870,180,000 |
78,830,000 |
753,810,000 |
15,540,000 |
1.22 |
25.74% |
35.85% |
1,154,424 |
74.26% |
0.00% |
842,460,000 |
1,232,690,000 |
|
ZIM
|
Zim Integrated Shipping Services Ltd |
24.90 |
3,000,948 |
2,039,348 |
120,520 |
6,904,200,000 |
479,200,000 |
1,396,500,000 |
-86,000,000 |
1.19 |
1.30% |
21.42% |
118,953 |
98.70% |
72.96% |
533,400,000 |
1,819,500,000 |
|
LXU
|
Lsb Industries Inc |
12.24 |
880,533 |
1,312,773 |
71,939 |
615,210,000 |
24,610,000 |
169,490,000 |
19,690,000 |
0.34 |
3.00% |
73.67% |
69,781 |
97.00% |
75.11% |
75,960,000 |
159,980,000 |
|
FLNC
|
Fluence Energy Inc Cl A |
13.44 |
2,477,140 |
1,786,370 |
184,311 |
2,262,830,000 |
-48,310,000 |
464,890,000 |
-20,930,000 |
2.75 |
0.69% |
53.16% |
183,039 |
99.31% |
303.13% |
-34,260,000 |
-700,000 |
|
APA
|
Apa Corp |
36.15 |
12,775,410 |
16,752,410 |
353,400 |
9,220,000,000 |
1,434,000,000 |
2,215,000,000 |
446,000,000 |
0.35 |
0.73% |
83.01% |
350,820 |
99.27% |
114.02% |
5,072,000,000 |
7,376,000,000 |
|
UNM
|
Unumprovident Corp |
86.22 |
13,775,888 |
17,385,288 |
159,776 |
13,075,500,000 |
738,500,000 |
3,355,200,000 |
232,000,000 |
0.25 |
1.00% |
86.57% |
158,178 |
99.00% |
-0.66% |
1,202,500,000 |
1,316,500,000 |
|
MGM
|
MGM Resorts International |
45.54 |
11,651,454 |
15,840,384 |
255,851 |
17,537,680,000 |
205,860,000 |
4,454,720,000 |
125,140,000 |
1.29 |
3.38% |
68.11% |
247,203 |
96.62% |
239.74% |
2,241,970,000 |
3,565,370,000 |
|
VFC
|
V.F. Corp |
17.03 |
6,681,670 |
9,387,740 |
392,347 |
9,605,210,000 |
254,920,000 |
2,166,030,000 |
-119,280,000 |
1.56 |
1.54% |
86.84% |
386,305 |
98.46% |
3.97% |
607,280,000 |
1,273,280,000 |
|
CIEN
|
Ciena Corp |
390.96 |
55,341,556 |
55,785,348 |
141,553 |
4,769,510,000 |
123,340,000 |
1,570,740,000 |
218,220,000 |
1.27 |
0.58% |
91.99% |
140,732 |
99.42% |
35.03% |
532,420,000 |
672,760,000 |
|
SNPS
|
Synopsys Inc |
373.47 |
71,511,664 |
82,108,152 |
191,479 |
7,054,180,000 |
1,332,220,000 |
2,275,990,000 |
17,110,000 |
1.22 |
0.56% |
85.47% |
190,407 |
99.44% |
91.42% |
1,105,930,000 |
1,875,440,000 |
|
BAH
|
Booz Allen Hamilton Holding Corp |
72.53 |
8,685,178 |
11,897,178 |
119,746 |
11,217,000,000 |
851,000,000 |
2,783,000,000 |
205,000,000 |
0.36 |
1.08% |
91.82% |
118,453 |
98.92% |
42.73% |
1,196,000,000 |
1,359,000,000 |
|
HBAN
|
Huntington Bancshares |
17.36 |
35,190,996 |
41,064,996 |
2,027,131 |
12,485,000,000 |
2,211,000,000 |
3,768,000,000 |
523,000,000 |
0.93 |
0.67% |
80.72% |
2,013,549 |
99.33% |
138.35% |
3,811,000,000 |
4,573,000,000 |
|
KHC
|
Kraft Heinz Company |
25.67 |
30,438,920 |
49,054,920 |
1,185,778 |
24,942,000,000 |
-5,846,000,000 |
6,047,000,000 |
798,000,000 |
0.09 |
0.24% |
78.17% |
1,182,932 |
99.76% |
-4.75% |
2,027,000,000 |
12,301,000,000 |
|
AMPX
|
Amprius Technologies Inc |
9.24 |
1,308,633 |
1,218,163 |
141,627 |
73,010,000 |
-44,020,000 |
28,540,000 |
-5,050,000 |
2.25 |
5.10% |
5.04% |
134,404 |
94.90% |
1,460.04% |
-21,140,000 |
-16,770,000 |
|
TER
|
Teradyne Inc |
349.92 |
54,777,180 |
54,683,432 |
156,542 |
3,190,020,000 |
554,050,000 |
1,282,490,000 |
398,910,000 |
1.74 |
0.19% |
99.77% |
156,245 |
99.81% |
2.20% |
1,005,690,000 |
1,133,670,000 |
|
TSEM
|
Tower Semiconductor |
233.37 |
26,242,452 |
26,168,602 |
112,450 |
1,566,100,000 |
220,470,000 |
413,630,000 |
65,030,000 |
0.87 |
1.00% |
70.51% |
111,325 |
99.00% |
23.74% |
225,850,000 |
528,960,000 |
|
TEAM
|
Atlassian Corp |
86.88 |
22,047,362 |
20,522,172 |
253,768 |
5,215,300,000 |
-256,690,000 |
1,786,970,000 |
-98,390,000 |
1.11 |
36.66% |
94.45% |
160,737 |
63.34% |
223.09% |
-228,850,000 |
-136,470,000 |
|
BAND
|
Bandwidth Inc |
59.80 |
1,914,616 |
1,811,826 |
32,017 |
753,820,000 |
-12,910,000 |
208,780,000 |
4,120,000 |
2.92 |
5.26% |
68.53% |
30,333 |
94.74% |
119.70% |
-14,310,000 |
44,220,000 |
|
FANG
|
Diamondback Energy |
204.68 |
57,579,140 |
71,962,144 |
281,313 |
15,026,000,000 |
1,664,000,000 |
4,240,000,000 |
25,000,000 |
0.42 |
0.64% |
90.01% |
279,513 |
99.36% |
434.16% |
4,943,000,000 |
9,981,000,000 |
|
FTNT
|
Fortinet Inc |
152.37 |
111,633,568 |
110,134,568 |
732,648 |
6,799,600,000 |
1,853,400,000 |
1,849,600,000 |
534,500,000 |
1.09 |
17.60% |
83.71% |
603,702 |
82.40% |
162.09% |
2,210,900,000 |
2,665,500,000 |
|
WES
|
Western Midstream Partners LP |
47.47 |
18,692,784 |
26,517,294 |
393,781 |
3,843,400,000 |
1,180,980,000 |
1,123,580,000 |
350,280,000 |
0.68 |
0.04% |
84.82% |
393,624 |
99.96% |
38.62% |
2,401,530,000 |
3,119,250,000 |
|
GEHC
|
GE Healthcare Technologies |
60.58 |
27,557,358 |
34,923,360 |
454,892 |
20,625,000,000 |
2,084,000,000 |
5,131,000,000 |
389,000,000 |
0.72 |
0.36% |
82.06% |
453,254 |
99.64% |
20.16% |
2,649,000,000 |
3,227,000,000 |
|
UWMC
|
Uwm Hldg Corp |
1.8300 |
2,929,991 |
15,608,601 |
1,601,088 |
2,403,250,000 |
27,380,000 |
901,430,000 |
25,300,000 |
1.76 |
80.30% |
53.59% |
315,414 |
19.70% |
0.00% |
1,054,070,000 |
1,109,580,000 |
|
DOCU
|
Docusign Inc |
50.44 |
9,631,266 |
9,028,826 |
190,945 |
3,219,500,000 |
309,090,000 |
830,240,000 |
78,200,000 |
0.90 |
0.59% |
77.64% |
189,818 |
99.41% |
121.57% |
349,630,000 |
737,550,000 |
|
KGS
|
Kodiak Gas Services Inc |
59.08 |
5,244,591 |
7,796,661 |
88,771 |
1,308,100,000 |
80,520,000 |
345,760,000 |
17,810,000 |
0.89 |
0.64% |
24.95% |
88,203 |
99.36% |
0.00% |
631,980,000 |
926,010,000 |
|
WDAY
|
Workday Inc |
135.34 |
33,428,980 |
34,914,980 |
247,000 |
9,552,000,000 |
693,000,000 |
2,542,000,000 |
222,000,000 |
1.11 |
18.64% |
89.81% |
200,959 |
81.36% |
121.21% |
1,020,000,000 |
1,659,000,000 |
|
ELF
|
E.L.F. Beauty Inc |
77.36 |
4,559,366 |
5,135,256 |
58,937 |
1,636,470,000 |
26,320,000 |
449,290,000 |
-49,370,000 |
1.59 |
3.50% |
92.44% |
56,874 |
96.50% |
414.44% |
131,290,000 |
212,080,000 |
|
RXT
|
Rackspace Technology Inc |
3.94 |
1,000,402 |
3,693,902 |
253,909 |
2,685,700,000 |
-225,800,000 |
678,100,000 |
8,300,000 |
2.99 |
2.30% |
82.48% |
248,069 |
97.70% |
-0.79% |
-80,100,000 |
288,500,000 |
|
DE
|
Deere & Company |
628.16 |
169,563,616 |
225,274,624 |
269,937 |
45,684,000,000 |
5,027,000,000 |
13,369,000,000 |
1,773,000,000 |
0.89 |
0.29% |
68.58% |
269,154 |
99.71% |
28.54% |
6,154,000,000 |
8,383,000,000 |
|
FDX
|
Fedex Corp |
314.96 |
74,516,704 |
86,919,704 |
236,591 |
94,720,000,000 |
4,433,000,000 |
25,007,000,000 |
1,598,000,000 |
1.29 |
0.53% |
84.47% |
235,337 |
99.47% |
12.82% |
10,248,000,000 |
14,617,000,000 |
|
CLX
|
Clorox Company |
95.55 |
11,554,001 |
13,871,001 |
120,921 |
7,104,000,000 |
810,000,000 |
1,670,000,000 |
187,000,000 |
0.54 |
0.63% |
78.53% |
120,159 |
99.37% |
5.70% |
1,080,000,000 |
1,299,000,000 |
|
MDB
|
Mongodb Inc Cl A |
298.22 |
23,986,428 |
22,902,888 |
80,432 |
2,463,800,000 |
-71,150,000 |
687,620,000 |
4,430,000 |
1.55 |
2.60% |
89.29% |
78,341 |
97.40% |
317.32% |
-108,210,000 |
-70,800,000 |
|
FSLY
|
Fastly Inc |
20.24 |
3,167,560 |
3,348,840 |
156,500 |
624,020,000 |
-121,680,000 |
173,020,000 |
-20,520,000 |
0.34 |
4.20% |
79.71% |
149,927 |
95.80% |
114.54% |
-104,720,000 |
-11,300,000 |
|
CPNG
|
Coupang Cl A |
15.50 |
27,823,492 |
22,059,492 |
1,795,064 |
34,534,000,000 |
208,000,000 |
8,504,000,000 |
-266,000,000 |
1.11 |
12.83% |
83.72% |
1,564,757 |
87.17% |
188.57% |
77,000,000 |
594,000,000 |
|
NAK
|
Northern Dynasty Minerals |
1.5800 |
888,153 |
848,983 |
562,122 |
0 |
-74,690,000 |
0 |
15,400,000 |
0.67 |
2.23% |
10.55% |
549,587 |
97.77% |
0.00% |
-17,110,000 |
-16,990,000 |
|
SG
|
Sweetgreen Inc Cl A |
6.00 |
712,968 |
623,788 |
118,828 |
679,470,000 |
-134,070,000 |
161,520,000 |
125,810,000 |
2.17 |
18.19% |
95.75% |
97,213 |
81.81% |
207.98% |
-72,070,000 |
570,000 |
|
AKAM
|
Akamai Technologies |
115.37 |
16,773,068 |
15,842,838 |
145,385 |
4,208,180,000 |
452,030,000 |
1,073,610,000 |
106,320,000 |
0.63 |
2.30% |
94.28% |
142,041 |
97.70% |
31.58% |
635,470,000 |
1,351,130,000 |
|
CPRT
|
Copart Inc |
27.94 |
25,867,160 |
23,107,090 |
925,811 |
4,646,960,000 |
1,552,450,000 |
1,237,070,000 |
402,400,000 |
1.02 |
9.60% |
85.78% |
836,933 |
90.40% |
110.69% |
1,696,270,000 |
1,914,050,000 |
|
VIK
|
Viking Holdings Ltd |
100.71 |
44,884,232 |
46,582,272 |
445,678 |
6,501,420,000 |
1,147,570,000 |
1,053,740,000 |
-54,380,000 |
1.48 |
N/A |
98.84% |
445,678 |
100.00% |
0.00% |
1,814,260,000 |
2,099,050,000 |
|
TRV
|
The Travelers Companies |
387.26 |
80,772,752 |
89,197,752 |
208,575 |
48,828,000,000 |
6,288,000,000 |
12,153,000,000 |
2,208,000,000 |
0.46 |
1.39% |
82.45% |
205,676 |
98.61% |
52.68% |
10,789,000,000 |
18,735,000,000 |
|
SPOT
|
Spotify Technology S.A. |
482.66 |
99,371,008 |
93,422,112 |
205,882 |
19,444,240,000 |
2,502,660,000 |
5,305,420,000 |
843,860,000 |
1.56 |
0.40% |
84.09% |
205,058 |
99.60% |
116.02% |
2,787,420,000 |
2,902,820,000 |
|
MLTX
|
Moonlake Immunotherapeutics |
19.02 |
1,400,157 |
1,139,737 |
73,615 |
0 |
-227,320,000 |
0 |
-69,710,000 |
1.04 |
10.40% |
93.85% |
65,959 |
89.60% |
0.00% |
-267,370,000 |
-264,750,000 |