|
AVAV
|
Aerovironment Inc |
144.58 |
7,510,227 |
7,861,867 |
50,608 |
1,976,850,000 |
-265,120,000 |
641,620,000 |
-24,100,000 |
1.39 |
0.81% |
86.38% |
50,198 |
99.19% |
400.58% |
-70,280,000 |
445,990,000 |
|
SPOT
|
Spotify Technology S.A. |
479.77 |
100,033,952 |
94,085,056 |
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 |
|
BKNG
|
Booking Holdings |
178.39 |
136,006,592 |
137,539,584 |
774,878 |
26,917,000,000 |
5,404,000,000 |
5,532,000,000 |
1,083,000,000 |
1.07 |
0.16% |
92.42% |
773,638 |
99.84% |
296.07% |
9,634,000,000 |
10,617,000,000 |
|
VKTX
|
Viking Thera |
38.86 |
4,776,601 |
4,610,791 |
116,106 |
0 |
-359,640,000 |
0 |
-158,330,000 |
0.66 |
5.30% |
76.03% |
109,952 |
94.70% |
0.00% |
-502,000,000 |
-510,800,000 |
|
BBW
|
Build-A-Bear Workshop |
34.42 |
390,527 |
363,767 |
12,537 |
529,830,000 |
52,200,000 |
125,270,000 |
18,300,000 |
1.09 |
4.00% |
79.30% |
12,036 |
96.00% |
107.52% |
70,740,000 |
85,690,000 |
|
NEXA
|
Nexa Resources S.A. |
14.81 |
1,782,616 |
2,972,736 |
132,438 |
3,002,060,000 |
132,630,000 |
888,320,000 |
89,310,000 |
0.94 |
N/A |
0.00% |
132,438 |
100.00% |
53.88% |
652,200,000 |
941,200,000 |
|
WHR
|
Whirlpool Corp |
40.72 |
2,454,199 |
7,954,199 |
64,823 |
15,524,000,000 |
318,000,000 |
3,273,000,000 |
-82,000,000 |
1.16 |
1.98% |
90.78% |
63,539 |
98.02% |
-20.21% |
803,000,000 |
1,284,000,000 |
|
FISV
|
Fiserv Inc |
50.45 |
27,542,572 |
55,741,572 |
533,254 |
21,193,000,000 |
3,480,000,000 |
5,027,000,000 |
571,000,000 |
0.82 |
0.06% |
90.98% |
532,934 |
99.94% |
42.69% |
5,341,000,000 |
8,548,000,000 |
|
TMC
|
Tmc The Metals Company |
4.21 |
1,797,867 |
1,680,237 |
433,221 |
0 |
-319,840,000 |
0 |
-20,600,000 |
2.03 |
28.50% |
4.39% |
309,753 |
71.50% |
0.00% |
-156,030,000 |
-155,780,000 |
|
ACN
|
Accenture Plc |
135.23 |
92,865,792 |
86,535,712 |
667,811 |
69,672,980,000 |
7,678,430,000 |
18,718,140,000 |
2,338,990,000 |
1.13 |
0.02% |
75.14% |
667,677 |
99.98% |
57.18% |
11,207,570,000 |
13,649,160,000 |
|
DLO
|
Dlocal Ltd Cl A |
15.19 |
4,297,160 |
3,577,260 |
294,932 |
1,093,590,000 |
196,800,000 |
335,860,000 |
41,980,000 |
0.97 |
45.44% |
90.13% |
160,915 |
54.56% |
950.12% |
226,850,000 |
253,110,000 |
|
INTU
|
Intuit Inc |
274.96 |
74,779,544 |
77,868,544 |
273,537 |
18,831,000,000 |
3,869,000,000 |
8,558,000,000 |
3,064,000,000 |
1.00 |
2.49% |
83.66% |
266,726 |
97.51% |
145.23% |
6,233,000,000 |
7,042,000,000 |
|
CHTR
|
Charter Communications |
130.73 |
16,523,035 |
112,249,032 |
122,985 |
54,774,000,000 |
4,987,000,000 |
13,597,000,000 |
1,163,000,000 |
0.71 |
1.10% |
81.76% |
121,632 |
98.90% |
13.88% |
21,620,000,000 |
30,331,000,000 |
|
XPEV
|
Xpeng Inc ADR |
13.03 |
12,318,746 |
10,831,456 |
949,056 |
10,671,720,000 |
-158,500,000 |
1,889,500,000 |
-258,640,000 |
1.12 |
27.60% |
21.09% |
687,117 |
72.40% |
1,091.47% |
-513,730,000 |
-183,780,000 |
|
CVE
|
Cenovus Energy Inc |
26.40 |
48,338,516 |
54,353,968 |
1,860,605 |
35,567,430,000 |
2,812,700,000 |
9,006,290,000 |
1,144,370,000 |
0.34 |
N/A |
51.19% |
1,860,605 |
100.00% |
260.21% |
8,433,530,000 |
12,149,440,000 |
|
GILD
|
Gilead Sciences Inc |
129.83 |
167,413,296 |
184,785,296 |
1,241,570 |
29,443,000,000 |
8,510,000,000 |
6,960,000,000 |
2,021,000,000 |
0.32 |
0.30% |
83.67% |
1,237,845 |
99.70% |
19.26% |
10,370,000,000 |
13,130,000,000 |
|
CEG
|
Constellation Energy Corp |
251.38 |
90,041,232 |
93,635,232 |
359,102 |
25,533,000,000 |
2,319,000,000 |
11,122,000,000 |
1,590,000,000 |
1.11 |
0.36% |
82.24% |
357,809 |
99.64% |
45.05% |
6,147,000,000 |
8,748,000,000 |
|
CDE
|
Coeur Mining Inc |
15.98 |
16,572,866 |
16,359,806 |
1,034,511 |
2,070,130,000 |
585,870,000 |
856,190,000 |
246,760,000 |
1.29 |
0.90% |
63.01% |
1,025,200 |
99.10% |
163.56% |
1,301,870,000 |
1,573,950,000 |
|
TEAM
|
Atlassian Corp |
88.86 |
23,019,296 |
21,494,106 |
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 |
|
ECHO
|
Echostar Corp |
96.00 |
28,390,178 |
52,311,136 |
289,814 |
15,004,990,000 |
-14,497,180,000 |
3,667,490,000 |
-146,890,000 |
1.00 |
2.00% |
33.62% |
284,018 |
98.00% |
694.79% |
1,587,500,000 |
3,173,050,000 |
|
XE
|
X-Energy Inc Cl A |
15.96 |
6,745,676 |
6,745,676 |
406,366 |
94,260,000 |
-142,155,000 |
43,420,000 |
-166,220,000 |
N/A |
N/A |
N/A |
406,366 |
100.00% |
0.00% |
-92,410,000 |
-92,410,000 |
|
WYFI
|
Whitefiber Inc |
38.50 |
1,499,767 |
1,381,467 |
38,614 |
79,160,000 |
-24,680,000 |
21,920,000 |
-12,040,000 |
N/A |
N/A |
N/A |
38,614 |
100.00% |
0.00% |
-13,830,000 |
9,610,000 |
|
KLAC
|
K L A-Tencor Corp |
231.52 |
299,816,256 |
303,621,600 |
1,306,275 |
12,156,160,000 |
4,061,640,000 |
3,415,080,000 |
1,200,990,000 |
1.41 |
91.48% |
86.65% |
111,295 |
8.52% |
109.36% |
5,458,600,000 |
6,091,790,000 |
|
ENVX
|
Enovix Corp |
5.20 |
1,178,026 |
1,601,156 |
218,153 |
31,820,000 |
-156,740,000 |
7,600,000 |
-38,260,000 |
2.26 |
12.70% |
50.92% |
190,448 |
87.30% |
0.00% |
-178,590,000 |
-143,480,000 |
|
RZLV
|
Rezolve AI Plc |
2.60 |
881,179 |
924,109 |
336,328 |
46,800,000 |
-101,410,000 |
0 |
-1,420,000 |
-0.15 |
68.71% |
27.96% |
105,237 |
31.29% |
0.00% |
-3,070,000 |
3,900,000 |
|
OUST
|
Ouster Inc |
43.28 |
2,985,074 |
2,916,194 |
62,804 |
169,380,000 |
-60,380,000 |
48,580,000 |
-17,470,000 |
3.17 |
5.72% |
31.45% |
59,212 |
94.28% |
0.00% |
-69,380,000 |
-59,730,000 |
|
SERV
|
Serve Robotics Inc |
5.92 |
467,333 |
361,093 |
77,373 |
2,650,000 |
-101,360,000 |
2,980,000 |
-49,000,000 |
1.04 |
5.00% |
N/A |
73,504 |
95.00% |
0.00% |
-149,540,000 |
-141,330,000 |
|
LNG
|
Cheniere Energy |
258.64 |
54,753,844 |
76,118,848 |
209,552 |
19,976,000,000 |
5,330,000,000 |
5,868,000,000 |
-3,502,000,000 |
-0.01 |
0.55% |
87.26% |
208,399 |
99.45% |
113.46% |
6,053,000,000 |
7,420,000,000 |
|
BX
|
Blackstone Inc |
123.09 |
90,742,792 |
101,713,752 |
742,880 |
14,450,260,000 |
3,019,210,000 |
3,617,600,000 |
649,730,000 |
1.58 |
1.00% |
70.00% |
735,451 |
99.00% |
136.81% |
6,707,940,000 |
6,743,960,000 |
|
MELI
|
Mercadolibre Inc |
1,852.22 |
91,651,536 |
87,307,536 |
50,697 |
28,893,000,000 |
1,997,000,000 |
8,845,000,000 |
417,000,000 |
1.35 |
0.26% |
87.62% |
50,565 |
99.74% |
627.15% |
3,049,000,000 |
3,867,000,000 |
|
KLAR
|
Klarna Group Plc |
19.62 |
7,546,385 |
3,743,385 |
377,508 |
3,509,000,000 |
-294,000,000 |
1,012,000,000 |
-5,000,000 |
N/A |
N/A |
N/A |
377,508 |
100.00% |
0.00% |
-75,000,000 |
50,000,000 |
|
FIVN
|
Five9 Inc |
25.42 |
1,908,741 |
1,676,661 |
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 |
|
CLX
|
Clorox Company |
96.56 |
11,254,116 |
13,571,116 |
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 |
|
GLIBK
|
Gci Liberty Inc Series C Gci |
22.44 |
798,805 |
1,365,805 |
35,853 |
1,046,000,000 |
-309,000,000 |
256,000,000 |
18,000,000 |
N/A |
N/A |
N/A |
35,853 |
100.00% |
0.00% |
361,000,000 |
623,000,000 |
|
HAL
|
Halliburton Company |
34.39 |
28,503,780 |
33,455,780 |
835,398 |
22,184,000,000 |
1,283,000,000 |
5,402,000,000 |
461,000,000 |
0.71 |
0.57% |
85.23% |
830,636 |
99.43% |
53.58% |
2,508,000,000 |
3,644,000,000 |
|
CHWY
|
Chewy Inc |
20.88 |
8,462,794 |
7,602,694 |
409,424 |
12,601,500,000 |
222,800,000 |
3,357,200,000 |
94,800,000 |
1.45 |
0.34% |
93.09% |
408,032 |
99.66% |
76.34% |
305,900,000 |
435,200,000 |
|
FTI
|
Technipfmc Plc |
71.85 |
28,120,452 |
27,518,552 |
398,702 |
9,932,600,000 |
963,900,000 |
2,492,700,000 |
260,500,000 |
0.70 |
1.40% |
96.58% |
393,120 |
98.60% |
-23.89% |
1,410,800,000 |
1,852,600,000 |
|
AQST
|
Aquestive Therapeutics Inc |
4.12 |
531,980 |
438,330 |
125,467 |
44,550,000 |
-83,780,000 |
14,450,000 |
-8,060,000 |
1.45 |
6.81% |
32.45% |
116,923 |
93.19% |
-2.84% |
-55,890,000 |
-44,350,000 |
|
IOVA
|
Iovance Biotherapeutics Inc |
4.23 |
1,951,214 |
1,788,134 |
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 |
|
LMT
|
Lockheed Martin Corp |
523.22 |
119,492,096 |
137,071,104 |
230,564 |
75,048,000,000 |
5,017,000,000 |
18,021,000,000 |
1,488,000,000 |
0.11 |
0.13% |
74.19% |
230,264 |
99.87% |
14.76% |
7,422,000,000 |
9,109,000,000 |
|
SGI
|
Somnigroup International Inc |
73.55 |
15,806,826 |
20,366,526 |
210,365 |
7,476,500,000 |
384,100,000 |
1,801,500,000 |
104,200,000 |
1.19 |
3.99% |
99.86% |
201,971 |
96.01% |
103.34% |
928,800,000 |
1,226,000,000 |
|
ELF
|
E.L.F. Beauty Inc |
76.75 |
4,503,251 |
5,079,141 |
59,441 |
1,636,470,000 |
26,320,000 |
449,290,000 |
-49,370,000 |
1.59 |
3.90% |
92.44% |
57,123 |
96.10% |
414.44% |
131,290,000 |
212,080,000 |
|
CBRL
|
Cracker Barrel |
50.42 |
1,106,598 |
1,551,598 |
22,351 |
3,483,680,000 |
46,380,000 |
797,370,000 |
42,810,000 |
1.20 |
1.40% |
96.01% |
22,038 |
98.60% |
38.09% |
-21,640,000 |
115,210,000 |
|
AEO
|
American Eagle Outfitters |
16.81 |
2,795,118 |
2,556,198 |
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 |
|
HCA
|
Hca Holdings Inc |
406.59 |
90,734,784 |
136,186,784 |
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 |
|
DJT
|
Trump Media & Technology Group Corp |
8.54 |
2,366,050 |
2,205,380 |
276,731 |
3,680,000 |
-712,060,000 |
870,000 |
-405,810,000 |
4.10 |
53.00% |
4.29% |
130,064 |
47.00% |
0.00% |
-819,480,000 |
-812,060,000 |
|
STLA
|
Stellantis N.V. |
5.50 |
20,061,544 |
37,938,804 |
3,763,892 |
173,679,000,000 |
-25,307,150,000 |
44,629,690,000 |
456,460,000 |
1.46 |
0.02% |
59.48% |
3,763,139 |
99.98% |
75.42% |
804,060,000 |
8,702,360,000 |
|
NUAI
|
New Era Energy & Digital Inc |
4.43 |
456,822 |
455,622 |
101,291 |
890,000 |
-29,590,000 |
800,000 |
-8,990,000 |
1.21 |
4.07% |
21.90% |
97,168 |
95.93% |
0.00% |
-28,950,000 |
-24,570,000 |
|
RCI
|
Rogers Communication |
32.93 |
17,746,390 |
46,169,700 |
540,225 |
15,539,280,000 |
4,934,040,000 |
3,995,830,000 |
319,260,000 |
0.64 |
29.00% |
45.49% |
383,560 |
71.00% |
49.58% |
6,920,140,000 |
10,418,480,000 |
|
BTG
|
B2Gold Corp |
3.85 |
5,121,035 |
5,338,925 |
1,326,693 |
3,061,240,000 |
401,910,000 |
1,158,660,000 |
199,940,000 |
0.66 |
1.18% |
61.40% |
1,311,038 |
98.82% |
71.12% |
1,741,160,000 |
2,181,990,000 |