|
MRAM
|
Everspin Technologies Inc |
19.85 |
483,348 |
438,898 |
24,350 |
55,200,000 |
-590,000 |
18,740,000 |
-3,590,000 |
1.94 |
6.30% |
44.68% |
22,816 |
93.70% |
31.33% |
-9,710,000 |
-6,500,000 |
|
VNET
|
Vnet Group Inc |
7.92 |
2,142,273 |
4,356,173 |
270,489 |
1,422,730,000 |
-36,010,000 |
390,130,000 |
-77,100,000 |
0.32 |
12.10% |
72.83% |
237,760 |
87.90% |
92.24% |
113,130,000 |
417,150,000 |
|
KC
|
Kingsoft Cloud Holdings Ltd ADR |
11.39 |
3,441,135 |
2,998,745 |
302,119 |
1,366,860,000 |
-133,880,000 |
391,960,000 |
-49,850,000 |
1.99 |
14.20% |
13.40% |
259,218 |
85.80% |
35.60% |
-102,340,000 |
252,350,000 |
|
WMB
|
Williams Companies |
73.45 |
89,841,608 |
118,474,608 |
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 |
|
ZS
|
Zscaler Inc |
184.44 |
29,825,796 |
27,436,776 |
161,710 |
2,673,120,000 |
-41,480,000 |
850,480,000 |
-13,880,000 |
0.94 |
17.20% |
46.45% |
133,896 |
82.80% |
519.83% |
-150,010,000 |
141,770,000 |
|
MPT
|
Medical Properties Trust Inc |
4.05 |
2,418,660 |
11,575,640 |
597,200 |
972,020,000 |
-277,050,000 |
259,280,000 |
-2,600,000 |
1.41 |
1.84% |
71.79% |
586,212 |
98.16% |
-22.19% |
316,820,000 |
615,920,000 |
|
BROS
|
Dutch Bros Inc Cl A |
50.42 |
8,807,466 |
8,738,246 |
174,682 |
1,638,160,000 |
79,840,000 |
550,850,000 |
37,410,000 |
2.32 |
38.90% |
85.54% |
106,731 |
61.10% |
400.34% |
180,160,000 |
295,290,000 |
|
KKR
|
KKR & Company LP |
108.83 |
97,689,728 |
138,729,728 |
897,636 |
19,464,310,000 |
2,370,460,000 |
5,725,890,000 |
700,480,000 |
1.78 |
23.20% |
76.26% |
689,384 |
76.80% |
360.05% |
2,264,720,000 |
2,102,190,000 |
|
PTEN
|
Patterson-Uti Energy |
12.22 |
4,658,618 |
5,459,018 |
381,385 |
4,826,620,000 |
-93,640,000 |
1,227,970,000 |
-19,600,000 |
0.63 |
2.20% |
97.91% |
372,995 |
97.80% |
329.32% |
833,150,000 |
1,773,410,000 |
|
NRG
|
NRG Energy |
122.37 |
25,818,358 |
37,913,360 |
210,986 |
30,713,000,000 |
864,000,000 |
7,481,000,000 |
489,000,000 |
1.22 |
0.43% |
97.72% |
210,079 |
99.57% |
237.77% |
3,677,000,000 |
5,394,000,000 |
|
PAAS
|
Pan Amer Silver Corp |
48.11 |
20,065,432 |
19,564,432 |
417,074 |
3,619,000,000 |
978,000,000 |
1,124,000,000 |
304,000,000 |
0.73 |
12.88% |
55.43% |
363,355 |
87.12% |
170.31% |
2,156,100,000 |
2,653,100,000 |
|
CEG
|
Constellation Energy |
278.20 |
98,568,208 |
102,162,208 |
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 |
|
RILY
|
Brc Group Holdings Inc |
7.11 |
285,822 |
1,581,602 |
40,200 |
967,600,000 |
307,420,000 |
239,120,000 |
20,550,000 |
1.23 |
27.80% |
50.20% |
29,024 |
72.20% |
7.19% |
317,370,000 |
365,610,000 |
|
RZLV
|
Rezolve AI Plc |
2.61 |
877,816 |
920,746 |
336,328 |
46,800,000 |
-101,410,000 |
0 |
-1,420,000 |
-0.13 |
68.71% |
27.96% |
105,237 |
31.29% |
0.00% |
-3,070,000 |
3,900,000 |
|
UAL
|
United Airlines Holdings |
122.26 |
39,683,644 |
38,167,644 |
324,584 |
59,070,000,000 |
3,353,000,000 |
17,672,000,000 |
805,000,000 |
1.28 |
0.86% |
69.69% |
321,793 |
99.14% |
284.70% |
7,867,000,000 |
10,883,000,000 |
|
STM
|
Stmicroelectronics N.V. ADR |
55.79 |
50,109,184 |
49,405,184 |
898,175 |
11,800,000,000 |
166,000,000 |
3,487,000,000 |
222,000,000 |
1.95 |
N/A |
5.05% |
898,175 |
100.00% |
15.47% |
562,000,000 |
2,417,000,000 |
|
SHEL
|
Shell Plc ADR |
91.62 |
256,859,696 |
302,286,688 |
2,803,533 |
273,731,000,000 |
17,837,000,000 |
96,354,000,000 |
10,821,000,000 |
0.05 |
1.00% |
28.60% |
2,775,498 |
99.00% |
49.42% |
70,082,000,000 |
95,381,000,000 |
|
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
3.11 |
1,664,914 |
926,584 |
535,342 |
74,680,000 |
-644,760,000 |
7,670,000 |
-131,010,000 |
1.03 |
6.65% |
89.06% |
499,742 |
93.35% |
1,785.86% |
-544,020,000 |
-460,320,000 |
|
WRAP
|
Wrap Technologies Inc |
1.6200 |
90,726 |
87,256 |
56,004 |
4,670,000 |
-10,340,000 |
2,050,000 |
-2,260,000 |
1.34 |
33.26% |
8.82% |
37,377 |
66.74% |
18.53% |
-13,730,000 |
-13,140,000 |
|
GIS
|
General Mills |
37.98 |
20,270,230 |
33,286,030 |
533,708 |
18,424,600,000 |
-87,600,000 |
4,609,600,000 |
-2,007,900,000 |
-0.03 |
0.31% |
75.71% |
532,054 |
99.69% |
1.64% |
885,800,000 |
1,441,000,000 |
|
W
|
Wayfair Inc |
103.08 |
13,606,149 |
15,363,149 |
131,996 |
12,457,000,000 |
-313,000,000 |
3,519,000,000 |
-1,000,000 |
2.99 |
18.44% |
89.67% |
107,656 |
81.56% |
-11.93% |
215,000,000 |
529,000,000 |
|
COP
|
Conocophillips |
127.56 |
153,242,672 |
170,189,664 |
1,201,338 |
61,548,000,000 |
7,988,000,000 |
19,522,000,000 |
3,931,000,000 |
0.11 |
0.09% |
82.36% |
1,200,257 |
99.91% |
219.63% |
27,565,000,000 |
39,443,000,000 |
|
VRSN
|
Verisign Inc |
272.77 |
24,631,130 |
26,111,430 |
90,300 |
1,656,600,000 |
825,700,000 |
434,600,000 |
216,500,000 |
0.70 |
0.56% |
92.90% |
89,794 |
99.44% |
30.95% |
1,159,000,000 |
1,178,600,000 |
|
XEL
|
XCEL Energy Inc |
79.21 |
49,477,256 |
83,086,256 |
624,634 |
14,669,000,000 |
2,018,000,000 |
3,119,000,000 |
586,000,000 |
0.39 |
0.18% |
78.38% |
623,510 |
99.82% |
27.27% |
5,722,000,000 |
8,804,000,000 |
|
RIG
|
Transocean Inc |
5.87 |
6,556,086 |
11,216,086 |
1,116,880 |
3,965,000,000 |
-2,915,000,000 |
966,000,000 |
170,000,000 |
1.32 |
9.70% |
67.73% |
1,008,543 |
90.30% |
25.79% |
-399,000,000 |
308,000,000 |
|
LUMN
|
Lumen Technologies Inc |
6.58 |
6,786,908 |
23,224,908 |
1,031,445 |
12,402,000,000 |
-1,739,000,000 |
2,805,000,000 |
-201,000,000 |
1.79 |
2.30% |
66.19% |
1,007,722 |
97.70% |
-40.12% |
2,878,000,000 |
5,627,000,000 |
|
LEN
|
Lennar Corp |
86.54 |
20,847,054 |
21,464,494 |
240,895 |
34,186,930,000 |
2,078,180,000 |
7,939,870,000 |
304,770,000 |
1.39 |
10.05% |
81.10% |
216,685 |
89.95% |
52.02% |
2,040,030,000 |
2,174,430,000 |
|
SONY
|
Sony Group Corp ADR |
23.70 |
140,021,056 |
132,319,560 |
5,908,061 |
82,365,490,000 |
-2,157,310,000 |
17,877,960,000 |
2,155,620,000 |
0.92 |
7.00% |
14.05% |
5,494,497 |
93.00% |
-2.63% |
10,209,800,000 |
18,002,120,000 |
|
CHWY
|
Chewy Inc |
22.13 |
9,060,553 |
8,200,453 |
409,424 |
12,601,500,000 |
222,800,000 |
3,357,200,000 |
94,800,000 |
1.42 |
0.34% |
93.09% |
408,032 |
99.66% |
76.34% |
305,900,000 |
435,200,000 |
|
LAES
|
Sealsq Corp |
2.90 |
559,773 |
143,103 |
193,025 |
18,250,000 |
-34,190,000 |
N/A |
N/A |
-7.63 |
N/A |
1.25% |
193,025 |
100.00% |
0.00% |
0 |
-39,610,000 |
|
OKTA
|
Okta Inc Cl A |
143.24 |
24,896,118 |
24,388,118 |
173,807 |
2,919,000,000 |
235,000,000 |
765,000,000 |
74,000,000 |
0.77 |
4.61% |
86.64% |
165,795 |
95.39% |
249.41% |
170,000,000 |
427,000,000 |
|
BKNG
|
Booking Holdings |
204.76 |
153,852,576 |
155,385,568 |
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 |
|
XYZ
|
Block Inc |
80.20 |
48,183,756 |
48,908,684 |
600,795 |
24,193,680,000 |
1,305,640,000 |
6,617,690,000 |
88,520,000 |
2.53 |
11.37% |
70.44% |
532,485 |
88.63% |
154.74% |
1,306,310,000 |
537,930,000 |
|
AEHR
|
Aehr Test Systems |
145.61 |
4,749,797 |
4,633,437 |
32,620 |
50,000,000 |
-7,130,000 |
18,840,000 |
1,390,000 |
3.10 |
6.80% |
69.69% |
30,402 |
93.20% |
201.20% |
-14,160,000 |
-10,630,000 |
|
TJX
|
TJX Companies |
150.85 |
166,644,608 |
162,284,608 |
1,104,704 |
60,372,000,000 |
5,494,000,000 |
14,323,000,000 |
1,332,000,000 |
0.62 |
0.15% |
91.09% |
1,103,047 |
99.85% |
87.86% |
7,548,000,000 |
9,009,000,000 |
|
LUV
|
Southwest Airlines Company |
43.35 |
21,207,168 |
22,877,168 |
489,208 |
28,063,000,000 |
441,000,000 |
8,432,000,000 |
233,000,000 |
1.14 |
0.91% |
80.82% |
484,756 |
99.09% |
210.16% |
2,605,000,000 |
4,165,000,000 |
|
PURR
|
Hyperliquid Strategies Inc |
7.15 |
1,032,803 |
1,019,443 |
144,448 |
1,000,000 |
-16,010,000 |
2,630,000 |
152,510,000 |
1.71 |
8.48% |
9.45% |
132,199 |
91.52% |
0.00% |
-102,510,000 |
-101,860,000 |
|
PL
|
Planet Labs Pbc |
24.38 |
8,689,105 |
8,459,025 |
356,403 |
307,730,000 |
-246,860,000 |
94,150,000 |
-138,870,000 |
2.11 |
16.42% |
41.71% |
297,882 |
83.58% |
171.92% |
-107,190,000 |
-65,360,000 |
|
ELF
|
E.L.F. Beauty Inc |
93.66 |
5,526,689 |
6,102,579 |
59,008 |
1,636,470,000 |
26,320,000 |
479,370,000 |
66,600,000 |
1.58 |
3.50% |
92.44% |
56,943 |
96.50% |
414.44% |
185,020,000 |
265,810,000 |
|
ZETA
|
Zeta Global Holdings Corp Cl A |
28.83 |
7,236,734 |
7,114,054 |
251,014 |
1,304,670,000 |
-31,510,000 |
442,770,000 |
8,170,000 |
1.39 |
10.74% |
87.75% |
224,055 |
89.26% |
254.41% |
107,810,000 |
179,850,000 |
|
KLAC
|
K L A-Tencor Corp |
205.76 |
268,835,104 |
273,072,672 |
1,306,547 |
13,579,480,000 |
4,830,770,000 |
3,657,560,000 |
1,363,060,000 |
1.45 |
91.48% |
86.65% |
111,318 |
8.52% |
96.27% |
5,660,790,000 |
6,054,770,000 |
|
CVS
|
CVS Corp |
94.01 |
120,235,968 |
176,352,960 |
1,278,970 |
402,067,000,000 |
1,768,000,000 |
106,096,000,000 |
2,979,000,000 |
0.61 |
0.85% |
80.66% |
1,268,099 |
99.15% |
49.63% |
14,013,000,000 |
24,344,000,000 |
|
LMT
|
Lockheed Martin Corp |
593.74 |
137,029,856 |
154,608,864 |
230,791 |
75,048,000,000 |
5,017,000,000 |
20,063,000,000 |
1,836,000,000 |
0.10 |
0.13% |
74.19% |
230,491 |
99.87% |
14.76% |
9,153,000,000 |
10,840,000,000 |
|
AES
|
The Aes Corp |
14.76 |
10,530,360 |
38,354,360 |
713,439 |
12,233,000,000 |
910,000,000 |
3,422,000,000 |
426,000,000 |
0.97 |
0.76% |
93.13% |
708,017 |
99.24% |
26.64% |
852,000,000 |
2,309,000,000 |
|
CB
|
Chubb Ltd |
340.86 |
131,503,776 |
150,006,784 |
385,800 |
59,402,000,000 |
10,310,000,000 |
15,816,000,000 |
2,854,000,000 |
0.39 |
0.37% |
83.81% |
384,373 |
99.63% |
65.03% |
15,474,000,000 |
15,366,000,000 |
|
RVMD
|
Revolution Medicines Inc |
212.00 |
45,439,232 |
45,323,932 |
214,336 |
0 |
-1,131,300,000 |
0 |
-644,370,000 |
1.39 |
7.60% |
94.34% |
198,046 |
92.40% |
-100.00% |
-1,627,250,000 |
-1,638,520,000 |
|
AFRM
|
Affirm Holdings Inc Cl A |
74.52 |
24,956,672 |
29,868,612 |
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 |
|
DDOG
|
Datadog Cl A |
247.32 |
88,806,432 |
88,405,120 |
359,075 |
3,427,160,000 |
107,740,000 |
1,121,450,000 |
44,560,000 |
1.54 |
6.48% |
78.29% |
335,807 |
93.52% |
467.91% |
16,330,000 |
99,950,000 |
|
CLS
|
Celestica Inc |
340.40 |
39,139,872 |
39,320,772 |
114,982 |
12,390,900,000 |
832,500,000 |
4,698,600,000 |
368,800,000 |
2.06 |
1.10% |
67.38% |
113,717 |
98.90% |
115.57% |
1,416,000,000 |
1,591,700,000 |
|
PCT
|
Purecycle Technologies Inc |
7.22 |
1,449,530 |
2,002,560 |
200,905 |
8,360,000 |
-182,570,000 |
4,510,000 |
-142,220,000 |
2.57 |
18.80% |
63.01% |
163,135 |
81.20% |
0.00% |
-166,170,000 |
-113,290,000 |