|
APA
|
Apa Corp |
37.09 |
13,107,606 |
17,084,606 |
353,400 |
9,220,000,000 |
1,434,000,000 |
2,215,000,000 |
446,000,000 |
0.38 |
0.73% |
83.01% |
350,820 |
99.27% |
114.02% |
5,072,000,000 |
7,376,000,000 |
|
LI
|
Li Auto Inc ADR |
18.74 |
20,016,082 |
13,239,242 |
1,068,094 |
16,060,470,000 |
160,790,000 |
4,421,650,000 |
6,450,000 |
0.63 |
48.50% |
9.88% |
550,068 |
51.50% |
1,008.16% |
-74,510,000 |
588,300,000 |
|
TRMD
|
Torm Plc Cl A |
34.57 |
3,527,419 |
4,367,019 |
102,037 |
1,339,500,000 |
285,300,000 |
352,600,000 |
86,800,000 |
0.14 |
0.37% |
73.89% |
101,659 |
99.63% |
79.23% |
551,800,000 |
766,300,000 |
|
ALKS
|
Alkermes Plc |
38.29 |
6,382,024 |
5,262,244 |
166,676 |
1,475,900,000 |
241,660,000 |
392,910,000 |
-66,480,000 |
0.31 |
4.59% |
95.21% |
159,026 |
95.41% |
42.08% |
203,560,000 |
230,730,000 |
|
CAVA
|
Cava Group Inc |
77.18 |
8,984,524 |
8,701,604 |
116,410 |
1,179,660,000 |
63,740,000 |
274,980,000 |
4,920,000 |
1.90 |
6.70% |
73.15% |
108,611 |
93.30% |
0.00% |
128,950,000 |
202,610,000 |
|
TSCO
|
Tractor Supply Company |
30.59 |
16,042,926 |
17,613,786 |
524,450 |
15,524,050,000 |
1,096,090,000 |
3,592,050,000 |
164,520,000 |
0.51 |
0.64% |
98.72% |
521,094 |
99.36% |
46.17% |
1,952,220,000 |
2,446,230,000 |
|
ABCL
|
Abcellera Biologics Inc |
4.95 |
1,511,062 |
1,357,552 |
305,265 |
75,130,000 |
-146,410,000 |
44,850,000 |
-8,950,000 |
1.02 |
28.40% |
61.42% |
218,570 |
71.60% |
-67.78% |
-194,940,000 |
-166,120,000 |
|
TTWO
|
Take-Two Interactive |
225.99 |
41,847,700 |
44,037,800 |
185,175 |
5,633,600,000 |
-4,478,900,000 |
1,699,000,000 |
-92,900,000 |
0.97 |
1.34% |
95.46% |
182,694 |
98.66% |
82.38% |
-110,700,000 |
4,844,800,000 |
|
HON
|
Honeywell International Inc |
218.54 |
138,478,528 |
154,678,528 |
633,653 |
37,442,000,000 |
4,729,000,000 |
9,143,000,000 |
821,000,000 |
0.82 |
0.15% |
75.91% |
632,703 |
99.85% |
14.72% |
6,319,000,000 |
8,431,000,000 |
|
ZS
|
Zscaler Inc |
146.17 |
23,502,820 |
21,113,800 |
160,791 |
2,673,120,000 |
-41,480,000 |
815,750,000 |
-34,310,000 |
0.96 |
17.20% |
46.45% |
133,135 |
82.80% |
519.83% |
-145,780,000 |
146,000,000 |
|
FTV
|
Fortive Corp |
60.27 |
18,373,972 |
21,204,472 |
304,861 |
4,159,100,000 |
579,200,000 |
1,069,400,000 |
136,400,000 |
1.09 |
0.65% |
94.94% |
302,879 |
99.35% |
-10.26% |
678,300,000 |
1,115,900,000 |
|
CEVA
|
Ceva Inc |
37.08 |
1,033,011 |
992,421 |
27,859 |
109,600,000 |
-10,640,000 |
31,290,000 |
-1,100,000 |
1.94 |
2.40% |
85.37% |
27,190 |
97.60% |
9.24% |
-10,740,000 |
-7,230,000 |
|
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
3.15 |
1,669,201 |
930,871 |
529,905 |
74,680,000 |
-644,760,000 |
6,470,000 |
-117,500,000 |
1.05 |
8.43% |
89.06% |
485,234 |
91.57% |
1,785.86% |
-585,280,000 |
-501,580,000 |
|
HROW
|
Harrow Inc |
29.03 |
1,082,035 |
1,252,285 |
37,273 |
272,300,000 |
-5,140,000 |
89,090,000 |
6,630,000 |
0.34 |
12.80% |
72.76% |
32,502 |
87.20% |
457.19% |
30,520,000 |
54,250,000 |
|
OUST
|
Ouster Inc |
27.10 |
1,701,989 |
1,633,109 |
62,804 |
169,380,000 |
-60,380,000 |
48,580,000 |
-17,470,000 |
3.06 |
5.72% |
31.45% |
59,212 |
94.28% |
0.00% |
-69,380,000 |
-59,730,000 |
|
W
|
Wayfair Inc |
60.49 |
7,984,438 |
9,741,438 |
131,996 |
12,457,000,000 |
-313,000,000 |
2,931,000,000 |
-105,000,000 |
3.02 |
18.44% |
89.67% |
107,656 |
81.56% |
-11.93% |
128,000,000 |
442,000,000 |
|
TMUS
|
T-Mobile US |
193.30 |
209,190,224 |
288,271,232 |
1,082,205 |
88,309,000,000 |
10,992,000,000 |
23,107,000,000 |
2,504,000,000 |
0.33 |
0.37% |
42.49% |
1,078,201 |
99.63% |
29.11% |
32,103,000,000 |
45,611,000,000 |
|
BLNK
|
Blink Charging Company |
0.9001 |
129,304 |
89,734 |
143,655 |
103,520,000 |
-83,390,000 |
27,070,000 |
-30,630,000 |
1.99 |
1.60% |
44.64% |
141,357 |
98.40% |
1,561.64% |
-66,200,000 |
-38,710,000 |
|
GILD
|
Gilead Sciences Inc |
134.94 |
167,537,456 |
184,909,456 |
1,241,570 |
29,443,000,000 |
8,510,000,000 |
6,960,000,000 |
2,021,000,000 |
0.31 |
0.30% |
83.67% |
1,237,845 |
99.70% |
19.26% |
10,370,000,000 |
13,130,000,000 |
|
SBSW
|
Sibanye Gold Ltd ADR |
13.48 |
9,538,987 |
10,999,407 |
707,640 |
7,261,910,000 |
-289,580,000 |
N/A |
N/A |
0.65 |
0.05% |
34.93% |
707,286 |
99.95% |
-6.70% |
0 |
2,190,940,000 |
|
KMB
|
Kimberly-Clark Corp |
97.34 |
32,311,038 |
38,791,040 |
331,940 |
16,447,000,000 |
2,021,000,000 |
4,163,000,000 |
665,000,000 |
0.29 |
0.75% |
76.29% |
329,450 |
99.25% |
-14.07% |
2,335,000,000 |
3,140,000,000 |
|
BROS
|
Dutch Bros Inc Cl A |
50.68 |
8,339,140 |
8,269,920 |
164,545 |
1,638,160,000 |
79,840,000 |
464,410,000 |
16,100,000 |
2.40 |
38.90% |
85.54% |
100,537 |
61.10% |
400.34% |
164,410,000 |
279,540,000 |
|
MA
|
Mastercard Inc |
499.81 |
441,624,128 |
449,497,120 |
883,584 |
32,791,000,000 |
14,968,000,000 |
8,398,000,000 |
3,882,000,000 |
0.76 |
0.09% |
97.28% |
882,789 |
99.91% |
114.31% |
20,822,000,000 |
24,063,000,000 |
|
QSI
|
Quantum-Si Inc |
0.9445 |
204,361 |
182,721 |
216,369 |
2,440,000 |
-101,340,000 |
260,000 |
-21,670,000 |
3.15 |
22.04% |
39.90% |
168,681 |
77.96% |
0.00% |
-115,030,000 |
-118,600,000 |
|
ERIC
|
Ericsson ADR |
12.33 |
41,564,432 |
40,417,432 |
3,371,000 |
24,188,800,000 |
2,905,340,000 |
5,396,920,000 |
97,150,000 |
0.88 |
N/A |
7.99% |
3,371,000 |
100.00% |
-4.51% |
3,550,040,000 |
4,468,410,000 |
|
PCT
|
Purecycle Technologies Inc |
9.76 |
1,765,233 |
2,318,263 |
180,864 |
8,360,000 |
-182,570,000 |
4,130,000 |
-33,440,000 |
2.31 |
18.80% |
63.01% |
146,862 |
81.20% |
0.00% |
-170,440,000 |
-117,560,000 |
|
LVS
|
Las Vegas Sands |
51.70 |
34,258,336 |
46,201,336 |
662,637 |
13,017,000,000 |
1,627,000,000 |
3,585,000,000 |
567,000,000 |
0.85 |
0.55% |
39.16% |
658,993 |
99.45% |
260.38% |
4,654,000,000 |
6,252,000,000 |
|
VIAV
|
Viavi Solutions |
53.40 |
12,490,688 |
12,705,888 |
233,908 |
1,084,300,000 |
34,800,000 |
406,800,000 |
6,400,000 |
1.22 |
1.80% |
95.54% |
229,698 |
98.20% |
-4.58% |
75,800,000 |
150,100,000 |
|
SHAK
|
Shake Shack Inc |
66.03 |
2,819,019 |
2,706,629 |
42,693 |
1,445,310,000 |
45,730,000 |
366,740,000 |
-290,000 |
1.78 |
8.32% |
86.07% |
39,141 |
91.68% |
176.42% |
166,220,000 |
276,060,000 |
|
EOG
|
Eog Resources |
134.13 |
71,441,536 |
75,981,536 |
532,629 |
22,632,000,000 |
4,980,000,000 |
6,921,000,000 |
1,980,000,000 |
0.27 |
0.14% |
89.91% |
531,883 |
99.86% |
105.15% |
11,765,000,000 |
16,226,000,000 |
|
HLIT
|
Harmonic Inc |
12.95 |
1,404,777 |
1,392,747 |
108,477 |
360,520,000 |
-43,310,000 |
142,380,000 |
2,690,000 |
1.24 |
1.74% |
99.38% |
106,589 |
98.26% |
-4.83% |
76,690,000 |
145,290,000 |
|
WYFI
|
Whitefiber Inc |
26.09 |
1,000,943 |
882,643 |
38,365 |
79,160,000 |
-24,680,000 |
23,560,000 |
-1,520,000 |
N/A |
N/A |
N/A |
38,365 |
100.00% |
0.00% |
-8,670,000 |
20,060,000 |
|
M
|
Macy's Inc |
18.52 |
4,884,872 |
6,070,872 |
263,762 |
22,621,000,000 |
642,000,000 |
7,916,000,000 |
506,000,000 |
1.47 |
1.05% |
87.36% |
260,993 |
98.95% |
25.00% |
1,030,000,000 |
1,932,000,000 |
|
URI
|
United Rentals |
955.76 |
59,875,488 |
73,645,488 |
62,647 |
16,099,000,000 |
2,494,000,000 |
3,985,000,000 |
531,000,000 |
1.83 |
0.47% |
96.26% |
62,353 |
99.53% |
88.73% |
4,476,000,000 |
7,599,000,000 |
|
MDT
|
Medtronic Inc |
76.82 |
98,628,048 |
124,926,048 |
1,283,885 |
33,537,000,000 |
4,662,000,000 |
9,017,000,000 |
1,144,000,000 |
0.62 |
0.26% |
82.06% |
1,280,547 |
99.74% |
15.99% |
7,957,000,000 |
10,818,000,000 |
|
ALB
|
Albemarle Corp |
205.52 |
24,238,000 |
28,048,650 |
117,935 |
5,142,730,000 |
-510,630,000 |
1,428,730,000 |
319,090,000 |
1.36 |
0.42% |
92.87% |
117,440 |
99.58% |
64.36% |
273,330,000 |
1,113,080,000 |
|
FRMI
|
Fermi Inc |
5.47 |
3,487,530 |
3,079,000 |
637,574 |
0 |
-486,380,000 |
0 |
-346,810,000 |
N/A |
N/A |
N/A |
637,574 |
100.00% |
0.00% |
-37,780,000 |
-37,780,000 |
|
ROOT
|
Root Inc |
59.24 |
921,478 |
543,878 |
15,555 |
1,517,100,000 |
40,300,000 |
393,500,000 |
35,900,000 |
2.95 |
12.02% |
59.82% |
13,685 |
87.98% |
337.46% |
79,000,000 |
90,800,000 |
|
DLTR
|
Dollar Tree Inc |
89.05 |
17,340,262 |
19,054,162 |
194,725 |
19,411,800,000 |
1,282,500,000 |
5,450,700,000 |
506,100,000 |
0.61 |
7.10% |
97.40% |
180,900 |
92.90% |
-23.90% |
1,653,100,000 |
2,301,200,000 |
|
COF
|
Capital One Financial Corp |
183.71 |
114,321,456 |
102,641,456 |
622,293 |
69,252,000,000 |
2,453,000,000 |
19,317,000,000 |
2,174,000,000 |
1.05 |
0.78% |
89.84% |
617,439 |
99.22% |
118.85% |
7,955,000,000 |
13,215,000,000 |
|
MBLY
|
Mobileye Global Inc Cl A |
9.23 |
7,766,306 |
5,930,306 |
841,420 |
1,894,000,000 |
-392,000,000 |
558,000,000 |
-3,818,000,000 |
1.06 |
10.00% |
13.25% |
757,278 |
90.00% |
0.00% |
-431,000,000 |
86,000,000 |
|
NNE
|
Nano Nuclear Energy Inc |
27.09 |
1,410,929 |
1,207,659 |
52,083 |
0 |
-40,070,000 |
0 |
-6,520,000 |
5.15 |
32.77% |
N/A |
35,015 |
67.23% |
0.00% |
-53,850,000 |
-53,200,000 |
|
ROKU
|
Roku Inc |
127.63 |
18,816,236 |
17,229,166 |
147,428 |
4,737,250,000 |
88,360,000 |
1,248,880,000 |
85,700,000 |
2.04 |
13.45% |
86.30% |
127,599 |
86.55% |
166.38% |
103,880,000 |
444,480,000 |
|
NXE
|
Nexgen Energy Ltd |
12.32 |
8,143,606 |
7,988,746 |
661,007 |
0 |
-221,640,000 |
0 |
-113,730,000 |
1.39 |
5.60% |
42.43% |
623,991 |
94.40% |
0.00% |
-69,350,000 |
-67,780,000 |
|
TLRY
|
Tilray Brands Inc |
5.41 |
630,530 |
572,120 |
116,549 |
821,310,000 |
-2,186,740,000 |
206,730,000 |
-26,570,000 |
1.94 |
0.84% |
9.35% |
115,570 |
99.16% |
290.21% |
-1,456,460,000 |
-1,312,110,000 |
|
CMPS
|
Compass Pathways Plc ADR |
9.37 |
1,208,009 |
1,089,649 |
128,923 |
0 |
-287,860,000 |
0 |
-93,880,000 |
2.39 |
2.82% |
46.19% |
125,287 |
97.18% |
0.00% |
-179,040,000 |
-178,820,000 |
|
HUN
|
Huntsman Corp |
14.38 |
2,521,519 |
4,103,519 |
175,349 |
5,683,000,000 |
-284,000,000 |
1,420,000,000 |
-53,000,000 |
0.62 |
6.80% |
84.81% |
163,425 |
93.20% |
-5.57% |
-189,000,000 |
98,000,000 |
|
RIO
|
Rio Tinto Plc ADR |
109.50 |
137,417,792 |
150,476,800 |
1,254,957 |
57,638,000,000 |
9,966,000,000 |
N/A |
N/A |
0.55 |
N/A |
19.33% |
1,254,957 |
100.00% |
29.20% |
0 |
28,431,000,000 |
|
MPT
|
Medical Properties Trust Inc |
5.11 |
3,056,291 |
12,213,271 |
598,100 |
972,020,000 |
-277,050,000 |
252,070,000 |
32,830,000 |
1.41 |
1.84% |
71.79% |
587,095 |
98.16% |
-22.19% |
235,770,000 |
593,920,000 |
|
SYF
|
Synchrony Financial |
70.84 |
23,828,450 |
25,259,450 |
336,370 |
23,121,000,000 |
3,552,000,000 |
5,736,000,000 |
805,000,000 |
1.37 |
0.36% |
96.48% |
335,159 |
99.64% |
40.37% |
5,483,000,000 |
5,997,000,000 |