|
MBLY
|
Mobileye Global Inc Cl A |
9.57 |
8,052,389 |
6,216,389 |
841,420 |
1,894,000,000 |
-392,000,000 |
558,000,000 |
-3,818,000,000 |
1.16 |
10.00% |
13.25% |
757,278 |
90.00% |
0.00% |
-431,000,000 |
86,000,000 |
|
ETSY
|
Etsy Inc |
76.97 |
7,304,146 |
8,890,546 |
94,896 |
2,883,500,000 |
162,980,000 |
631,280,000 |
69,680,000 |
1.83 |
2.50% |
99.53% |
92,524 |
97.50% |
67.10% |
408,390,000 |
510,240,000 |
|
ALB
|
Albemarle Corp |
135.56 |
15,987,268 |
19,797,918 |
117,935 |
5,142,730,000 |
-510,630,000 |
1,428,730,000 |
319,090,000 |
1.34 |
0.42% |
92.87% |
117,440 |
99.58% |
64.36% |
273,330,000 |
1,113,080,000 |
|
PAGS
|
Pagseguro Digital Ltd Cl A |
9.12 |
2,550,919 |
2,654,679 |
279,706 |
3,655,520,000 |
379,400,000 |
950,610,000 |
103,600,000 |
1.32 |
N/A |
45.88% |
279,706 |
100.00% |
176.50% |
1,540,340,000 |
1,864,070,000 |
|
CZR
|
Caesars Entertainment Inc |
30.39 |
6,189,744 |
17,001,744 |
203,677 |
11,486,000,000 |
-502,000,000 |
2,870,000,000 |
-98,000,000 |
1.76 |
1.18% |
91.79% |
201,274 |
98.82% |
230.63% |
3,459,000,000 |
5,260,000,000 |
|
O
|
Realty Income Corp |
63.84 |
59,530,352 |
87,890,256 |
932,493 |
5,749,380,000 |
1,058,590,000 |
1,548,730,000 |
311,770,000 |
0.72 |
0.10% |
70.81% |
931,561 |
99.90% |
248.10% |
3,584,060,000 |
6,175,750,000 |
|
TEAM
|
Atlassian Corp |
83.84 |
21,275,908 |
19,750,718 |
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 |
|
VERA
|
Vera Therapeutics Inc Cl A |
41.20 |
2,957,460 |
2,677,570 |
71,783 |
0 |
-299,610,000 |
0 |
-121,030,000 |
0.92 |
15.90% |
99.21% |
60,369 |
84.10% |
0.00% |
-383,410,000 |
-388,070,000 |
|
OTLK
|
Outlook Therapeutics Inc |
1.4500 |
215,451 |
237,321 |
148,587 |
1,410,000 |
-62,420,000 |
130,000 |
-4,450,000 |
0.77 |
1.80% |
11.20% |
145,912 |
98.20% |
0.00% |
-60,570,000 |
-60,450,000 |
|
FDX
|
Fedex Corp |
313.00 |
74,683,992 |
87,086,992 |
238,607 |
94,720,000,000 |
4,433,000,000 |
25,007,000,000 |
1,598,000,000 |
1.29 |
0.53% |
84.47% |
237,342 |
99.47% |
12.82% |
9,855,000,000 |
14,224,000,000 |
|
GAP
|
Gap Inc |
19.25 |
6,929,596 |
5,805,596 |
359,979 |
15,366,000,000 |
816,000,000 |
3,497,000,000 |
339,000,000 |
2.04 |
31.00% |
58.81% |
248,386 |
69.00% |
11.35% |
1,300,000,000 |
1,796,000,000 |
|
GTLB
|
Gitlab Inc Cl A |
32.07 |
5,416,623 |
5,187,043 |
168,900 |
955,220,000 |
-55,960,000 |
264,160,000 |
-4,970,000 |
0.96 |
10.64% |
95.04% |
150,929 |
89.36% |
527.69% |
-51,620,000 |
6,400,000 |
|
CME
|
CME Group |
236.60 |
85,734,144 |
84,739,544 |
362,359 |
6,520,600,000 |
4,072,200,000 |
1,880,100,000 |
1,154,300,000 |
0.25 |
0.30% |
87.75% |
361,272 |
99.70% |
33.52% |
4,762,900,000 |
5,093,800,000 |
|
CPRT
|
Copart Inc |
30.01 |
27,783,588 |
25,023,518 |
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 |
|
FUTU
|
Futu Holdings Ltd ADR |
95.04 |
13,321,565 |
-1,032,685 |
140,168 |
2,935,370,000 |
1,456,670,000 |
746,940,000 |
108,490,000 |
0.39 |
35.20% |
0.00% |
90,829 |
64.80% |
587.41% |
1,914,190,000 |
1,923,480,000 |
|
CART
|
Maplebear Inc [Instacart] |
45.78 |
10,759,672 |
10,318,672 |
235,030 |
3,742,000,000 |
447,000,000 |
1,019,000,000 |
144,000,000 |
0.75 |
24.00% |
63.09% |
178,623 |
76.00% |
153.35% |
570,000,000 |
669,000,000 |
|
CXW
|
Corecivic Inc |
31.03 |
3,068,495 |
4,176,785 |
98,888 |
2,211,180,000 |
116,500,000 |
614,730,000 |
37,920,000 |
0.57 |
1.76% |
85.13% |
97,148 |
98.24% |
16.04% |
373,050,000 |
505,510,000 |
|
LEN
|
Lennar Corp |
88.21 |
21,786,722 |
22,404,162 |
246,987 |
34,186,930,000 |
2,078,180,000 |
7,939,870,000 |
304,770,000 |
1.38 |
10.05% |
81.10% |
222,165 |
89.95% |
52.02% |
2,040,030,000 |
2,174,430,000 |
|
HNRG
|
Hallador Energy Company |
16.25 |
765,863 |
780,173 |
47,130 |
469,470,000 |
41,870,000 |
101,810,000 |
-9,320,000 |
0.24 |
17.43% |
61.38% |
38,915 |
82.57% |
91.39% |
77,380,000 |
20,910,000 |
|
FLR
|
Fluor Corp |
49.45 |
6,906,681 |
5,841,681 |
139,670 |
15,503,000,000 |
-51,000,000 |
3,663,000,000 |
160,000,000 |
1.23 |
1.70% |
88.07% |
137,296 |
98.30% |
-1.06% |
-377,000,000 |
-309,000,000 |
|
DB
|
Deutsche Bank Ag |
35.86 |
69,568,400 |
-625,168,896 |
1,940,000 |
68,111,410,000 |
7,474,030,000 |
17,114,760,000 |
1,759,110,000 |
0.94 |
N/A |
27.90% |
1,940,000 |
100.00% |
96.03% |
10,235,250,000 |
13,316,050,000 |
|
AEO
|
American Eagle Outfitters |
16.46 |
2,758,251 |
2,519,331 |
167,573 |
5,547,240,000 |
191,980,000 |
1,195,290,000 |
23,530,000 |
1.31 |
8.95% |
97.33% |
152,575 |
91.05% |
47.57% |
551,350,000 |
773,530,000 |
|
BBBY
|
Bed Bath & Beyond Inc |
5.83 |
431,059 |
244,339 |
73,938 |
1,044,620,000 |
-84,620,000 |
247,760,000 |
-16,400,000 |
2.85 |
1.80% |
76.30% |
72,607 |
98.20% |
-59.03% |
-55,870,000 |
-39,590,000 |
|
NRG
|
NRG Energy |
136.70 |
28,841,784 |
40,936,784 |
210,986 |
30,713,000,000 |
864,000,000 |
10,256,000,000 |
108,000,000 |
1.21 |
0.43% |
97.72% |
210,079 |
99.57% |
237.77% |
2,551,000,000 |
4,268,000,000 |
|
CDNS
|
Cadence Design Sys |
373.14 |
102,917,992 |
102,396,824 |
275,816 |
5,296,760,000 |
1,108,890,000 |
1,474,220,000 |
335,660,000 |
1.15 |
0.49% |
84.85% |
274,465 |
99.51% |
97.43% |
1,613,070,000 |
1,840,900,000 |
|
HON
|
Honeywell International |
229.86 |
72,825,856 |
89,025,856 |
316,827 |
37,442,000,000 |
4,729,000,000 |
9,143,000,000 |
821,000,000 |
0.90 |
0.15% |
75.91% |
316,352 |
99.85% |
14.72% |
6,319,000,000 |
8,431,000,000 |
|
SHAZ
|
Sharonai Holdings Inc |
67.91 |
1,137,085 |
1,066,015 |
16,744 |
1,570,000 |
-39,620,000 |
290,000 |
-19,920,000 |
5.89 |
46.98% |
25.44% |
8,878 |
53.02% |
0.00% |
-16,320,000 |
-12,620,000 |
|
HYLN
|
Hyliion Hldg Corp Cl A |
4.32 |
770,373 |
747,433 |
178,327 |
3,480,000 |
-57,190,000 |
2,830,000 |
-11,740,000 |
3.47 |
21.40% |
22.81% |
140,165 |
78.60% |
0.00% |
-59,060,000 |
-54,670,000 |
|
HUM
|
Humana Inc |
396.75 |
47,634,596 |
55,803,596 |
120,062 |
129,664,000,000 |
1,188,000,000 |
39,648,000,000 |
1,186,000,000 |
0.71 |
0.20% |
92.38% |
119,822 |
99.80% |
68.06% |
3,122,000,000 |
3,946,000,000 |
|
ORLY
|
O'Reilly Automotive |
90.25 |
74,791,528 |
80,614,640 |
828,715 |
17,781,990,000 |
2,538,210,000 |
4,560,540,000 |
604,180,000 |
0.51 |
0.77% |
85.00% |
822,334 |
99.23% |
53.23% |
3,560,760,000 |
4,079,370,000 |
|
GETY
|
Getty Images Holdings Inc Cl A |
0.9039 |
378,697 |
1,620,747 |
418,959 |
981,290,000 |
-206,120,000 |
226,570,000 |
-4,060,000 |
2.06 |
12.50% |
45.75% |
366,589 |
87.50% |
0.00% |
154,030,000 |
226,300,000 |
|
SHEL
|
Shell Plc ADR |
78.02 |
218,731,648 |
264,158,656 |
2,803,533 |
273,731,000,000 |
17,837,000,000 |
70,133,000,000 |
5,694,000,000 |
0.06 |
1.00% |
28.60% |
2,775,498 |
99.00% |
49.42% |
60,752,000,000 |
86,051,000,000 |
|
ORBS
|
Eightco Holdings Inc |
0.7091 |
275,139 |
227,379 |
388,012 |
32,980,000 |
-262,010,000 |
7,560,000 |
-76,140,000 |
2.08 |
3.44% |
12.85% |
374,664 |
96.56% |
0.00% |
-32,460,000 |
-29,370,000 |
|
CSIQ
|
Canadian Solar Inc |
14.45 |
981,451 |
5,559,311 |
67,897 |
5,595,110,000 |
-104,130,000 |
1,077,880,000 |
-32,090,000 |
1.51 |
21.50% |
52.36% |
53,299 |
78.50% |
60.94% |
170,830,000 |
725,880,000 |
|
W
|
Wayfair Inc |
94.50 |
12,473,622 |
14,230,622 |
131,996 |
12,457,000,000 |
-313,000,000 |
2,931,000,000 |
-105,000,000 |
2.96 |
18.44% |
89.67% |
107,656 |
81.56% |
-11.93% |
128,000,000 |
442,000,000 |
|
PGR
|
Progressive Corp |
232.22 |
135,694,512 |
142,453,504 |
584,336 |
87,671,000,000 |
11,308,000,000 |
22,188,000,000 |
2,818,000,000 |
0.26 |
0.32% |
85.34% |
582,466 |
99.68% |
105.52% |
15,408,000,000 |
15,597,000,000 |
|
FIVN
|
Five9 Inc |
23.44 |
1,794,660 |
1,562,580 |
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 |
|
COF
|
Capital One Financial |
205.12 |
127,644,736 |
115,964,736 |
622,293 |
69,252,000,000 |
2,453,000,000 |
19,317,000,000 |
2,174,000,000 |
1.02 |
0.78% |
89.84% |
617,439 |
99.22% |
118.85% |
7,955,000,000 |
13,215,000,000 |
|
IOVA
|
Iovance Biotherapeutics Inc |
4.31 |
1,924,424 |
1,761,344 |
446,502 |
263,500,000 |
-390,980,000 |
71,430,000 |
-79,050,000 |
0.70 |
7.80% |
77.03% |
411,675 |
92.20% |
0.00% |
-318,690,000 |
-278,570,000 |
|
BILI
|
Bilibili Inc ADR |
17.14 |
7,108,266 |
6,736,806 |
414,718 |
4,339,670,000 |
170,670,000 |
1,078,960,000 |
30,290,000 |
0.70 |
22.20% |
16.08% |
322,651 |
77.80% |
135.99% |
182,810,000 |
496,650,000 |
|
HCA
|
Hca Holdings Inc |
410.50 |
91,065,320 |
136,517,312 |
221,840 |
75,600,000,000 |
6,784,000,000 |
19,109,000,000 |
1,620,000,000 |
1.12 |
1.50% |
62.73% |
218,512 |
98.50% |
46.70% |
15,635,000,000 |
19,202,000,000 |
|
SO
|
Southern Company |
97.98 |
110,452,960 |
180,682,960 |
1,127,301 |
29,553,000,000 |
4,341,000,000 |
8,397,000,000 |
1,356,000,000 |
0.34 |
0.16% |
64.10% |
1,125,497 |
99.84% |
45.05% |
12,928,000,000 |
18,958,000,000 |
|
EMPD
|
Empery Digital Inc |
3.97 |
111,597 |
202,387 |
28,110 |
970,000 |
-150,050,000 |
230,000 |
-85,400,000 |
-0.39 |
0.13% |
0.00% |
28,073 |
99.87% |
0.00% |
-234,280,000 |
-233,560,000 |
|
VELO
|
Velo3D Inc |
15.63 |
465,790 |
457,800 |
29,801 |
45,970,000 |
-71,360,000 |
13,820,000 |
-7,000,000 |
2.49 |
53.50% |
87.50% |
13,857 |
46.50% |
0.00% |
-49,950,000 |
-46,380,000 |
|
QRVO
|
Qorvo Inc |
87.57 |
7,725,251 |
8,055,381 |
88,218 |
3,678,520,000 |
338,990,000 |
808,280,000 |
29,730,000 |
1.44 |
0.41% |
88.57% |
87,856 |
99.59% |
-8.39% |
493,790,000 |
838,550,000 |
|
CAVA
|
Cava Group Inc |
76.88 |
8,954,520 |
8,671,600 |
116,474 |
1,179,660,000 |
63,740,000 |
438,270,000 |
23,570,000 |
1.69 |
6.70% |
73.15% |
108,670 |
93.30% |
0.00% |
143,150,000 |
216,810,000 |
|
KVYO
|
Klaviyo Inc Series A |
16.90 |
5,057,832 |
3,992,222 |
299,280 |
1,234,020,000 |
-31,770,000 |
358,010,000 |
9,040,000 |
0.63 |
37.42% |
45.43% |
187,289 |
62.58% |
0.00% |
-42,270,000 |
59,170,000 |
|
SGHC
|
Super Group [Sghc] Ltd |
14.51 |
7,340,131 |
6,844,131 |
505,867 |
2,231,000,000 |
217,000,000 |
612,000,000 |
87,000,000 |
1.06 |
10.41% |
5.09% |
453,206 |
89.59% |
0.00% |
291,000,000 |
365,000,000 |
|
IONS
|
Ionis Pharmaceuticals |
81.80 |
13,518,514 |
13,606,324 |
165,263 |
943,710,000 |
-381,390,000 |
246,090,000 |
-92,530,000 |
0.36 |
1.81% |
93.86% |
162,272 |
98.19% |
29.41% |
-352,240,000 |
-346,370,000 |
|
PBF
|
PBF Energy Inc |
47.81 |
5,656,305 |
7,276,705 |
118,308 |
29,332,300,000 |
-158,500,000 |
7,904,300,000 |
198,300,000 |
0.11 |
5.50% |
96.29% |
111,801 |
94.50% |
94.05% |
771,100,000 |
1,433,900,000 |