|
M
|
Macy's Inc |
22.70 |
6,035,545 |
7,508,545 |
265,883 |
23,006,000,000 |
582,000,000 |
4,913,000,000 |
11,000,000 |
1.50 |
1.09% |
87.36% |
262,985 |
98.91% |
-9.18% |
783,000,000 |
1,675,000,000 |
|
PAAS
|
Pan Amer Silver Corp |
55.21 |
23,290,172 |
23,136,172 |
421,847 |
2,818,900,000 |
111,500,000 |
854,600,000 |
168,600,000 |
0.66 |
12.88% |
55.43% |
367,513 |
87.12% |
108.69% |
1,499,900,000 |
2,071,600,000 |
|
S
|
Sentinelone Inc Cl A |
13.22 |
4,493,068 |
4,306,498 |
339,869 |
821,460,000 |
-288,440,000 |
258,910,000 |
-60,290,000 |
0.77 |
4.33% |
90.87% |
325,153 |
95.67% |
1,667.72% |
-321,670,000 |
-212,260,000 |
|
NRG
|
NRG Energy |
153.32 |
32,914,432 |
43,199,432 |
214,678 |
28,130,000,000 |
1,125,000,000 |
7,635,000,000 |
152,000,000 |
1.27 |
0.86% |
97.72% |
212,832 |
99.14% |
186.43% |
4,030,000,000 |
5,713,000,000 |
|
LAC
|
Lithium Americas Corp |
4.66 |
1,414,254 |
820,364 |
303,488 |
0 |
-42,530,000 |
0 |
-197,680,000 |
1.55 |
1.11% |
0.00% |
300,119 |
98.89% |
0.00% |
-38,700,000 |
-38,650,000 |
|
FISV
|
Fiserv Inc |
60.00 |
32,615,580 |
56,219,580 |
543,593 |
20,456,000,000 |
3,131,000,000 |
5,263,000,000 |
792,000,000 |
0.78 |
1.00% |
90.98% |
538,157 |
99.00% |
100.80% |
6,195,000,000 |
9,333,000,000 |
|
ZTO
|
Zto Express Cayman Inc ADR |
24.09 |
14,199,320 |
13,652,830 |
589,428 |
6,066,430,000 |
1,207,900,000 |
1,666,620,000 |
354,510,000 |
-0.18 |
41.30% |
41.65% |
345,994 |
58.70% |
91.01% |
1,466,930,000 |
1,881,140,000 |
|
KHC
|
Kraft Heinz Company |
24.64 |
29,167,352 |
47,708,352 |
1,183,740 |
25,846,000,000 |
2,744,000,000 |
6,237,000,000 |
615,000,000 |
0.08 |
0.35% |
78.17% |
1,179,597 |
99.65% |
3.48% |
1,013,000,000 |
1,961,000,000 |
|
AXP
|
American Express Company |
359.15 |
247,401,184 |
255,996,192 |
688,852 |
80,463,000,000 |
10,833,000,000 |
21,040,000,000 |
2,462,000,000 |
1.14 |
0.20% |
84.33% |
687,474 |
99.80% |
110.72% |
16,604,000,000 |
18,280,000,000 |
|
EL
|
Estee Lauder Companies |
99.47 |
35,845,008 |
40,241,008 |
360,360 |
14,326,000,000 |
-1,133,000,000 |
3,481,000,000 |
47,000,000 |
1.14 |
13.05% |
55.15% |
313,333 |
86.95% |
0.22% |
-482,000,000 |
347,000,000 |
|
GOSS
|
Gossamer Bio Inc |
2.26 |
523,091 |
477,021 |
231,456 |
114,700,000 |
-56,530,000 |
13,290,000 |
-48,220,000 |
1.93 |
6.70% |
81.23% |
215,948 |
93.30% |
0.00% |
-160,820,000 |
-168,650,000 |
|
PSTG
|
Pure Storage Inc |
70.99 |
23,438,910 |
22,815,330 |
330,172 |
3,168,160,000 |
106,740,000 |
964,450,000 |
54,810,000 |
1.27 |
5.60% |
83.42% |
311,682 |
94.40% |
92.78% |
70,090,000 |
196,740,000 |
|
STX
|
Seagate Technology Hldgs Plc |
429.32 |
93,623,088 |
97,727,088 |
218,073 |
9,097,000,000 |
1,469,000,000 |
2,825,000,000 |
593,000,000 |
1.62 |
0.79% |
92.87% |
216,350 |
99.21% |
-13.44% |
2,536,000,000 |
2,787,000,000 |
|
UA
|
Under Armour Inc Cl C |
7.34 |
3,147,539 |
3,241,309 |
428,820 |
5,164,310,000 |
-201,270,000 |
1,333,380,000 |
-18,810,000 |
1.74 |
15.60% |
36.35% |
361,924 |
84.40% |
15.41% |
-38,200,000 |
99,920,000 |
|
HUN
|
Huntsman Corp |
13.46 |
2,338,689 |
3,833,689 |
173,751 |
6,036,000,000 |
-189,000,000 |
1,460,000,000 |
-25,000,000 |
0.70 |
5.60% |
84.81% |
164,021 |
94.40% |
-11.20% |
-135,000,000 |
154,000,000 |
|
SOC
|
Sable Offshore Corp |
7.94 |
1,150,998 |
1,648,768 |
144,962 |
0 |
-629,070,000 |
0 |
-110,380,000 |
0.41 |
36.36% |
26.19% |
92,254 |
63.64% |
0.00% |
-346,510,000 |
-332,070,000 |
|
DT
|
Dynatrace Inc |
33.71 |
10,163,161 |
9,146,121 |
301,488 |
1,698,680,000 |
483,680,000 |
493,850,000 |
57,240,000 |
0.84 |
0.57% |
94.28% |
299,770 |
99.43% |
211.23% |
229,700,000 |
277,800,000 |
|
GDRX
|
Goodrx Holdings Inc Cl A |
2.44 |
828,217 |
871,577 |
339,433 |
792,320,000 |
16,390,000 |
196,030,000 |
1,120,000 |
1.50 |
4.53% |
63.77% |
324,057 |
95.47% |
104.09% |
164,160,000 |
236,200,000 |
|
TMUS
|
T-Mobile US |
197.39 |
220,782,080 |
293,234,080 |
1,118,507 |
81,400,000,000 |
11,339,000,000 |
21,957,000,000 |
2,714,000,000 |
0.44 |
0.37% |
42.49% |
1,114,369 |
99.63% |
80.90% |
32,030,000,000 |
44,949,000,000 |
|
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
3.98 |
2,068,955 |
1,490,575 |
519,838 |
58,840,000 |
-463,660,000 |
5,180,000 |
-162,250,000 |
0.95 |
8.43% |
89.06% |
476,016 |
91.57% |
2,436.21% |
-723,570,000 |
-687,080,000 |
|
BX
|
Blackstone Inc |
129.69 |
95,769,712 |
106,740,672 |
738,451 |
14,450,260,000 |
3,019,210,000 |
4,360,270,000 |
1,015,200,000 |
1.76 |
1.00% |
70.00% |
731,067 |
99.00% |
136.81% |
6,747,670,000 |
6,783,640,000 |
|
AA
|
Alcoa Corp |
59.16 |
15,320,310 |
16,238,310 |
258,964 |
12,831,000,000 |
1,170,000,000 |
3,449,000,000 |
226,000,000 |
1.91 |
1.08% |
82.39% |
256,167 |
98.92% |
38.18% |
951,000,000 |
1,718,000,000 |
|
VG
|
Venture Global Inc Cl A |
9.90 |
24,236,300 |
49,735,300 |
2,448,111 |
4,972,000,000 |
1,746,000,000 |
3,329,000,000 |
550,000,000 |
N/A |
86.73% |
N/A |
324,864 |
13.27% |
0.00% |
5,272,000,000 |
5,594,000,000 |
|
OCUL
|
Ocular Therapeut |
9.16 |
1,951,511 |
1,627,921 |
213,047 |
63,720,000 |
-193,510,000 |
14,540,000 |
-69,420,000 |
0.90 |
2.30% |
59.21% |
208,147 |
97.70% |
1,406.38% |
-250,840,000 |
-247,050,000 |
|
UPXI
|
Upexi Inc |
1.1400 |
72,057 |
69,077 |
63,208 |
15,810,000 |
-13,680,000 |
9,240,000 |
66,750,000 |
-0.48 |
4.42% |
5.68% |
60,414 |
95.58% |
113.36% |
58,650,000 |
59,440,000 |
|
CHDN
|
Churchill Downs IN |
93.55 |
6,523,147 |
11,197,347 |
69,729 |
2,734,300,000 |
426,800,000 |
683,000,000 |
38,100,000 |
0.67 |
5.34% |
82.59% |
66,005 |
94.66% |
105.63% |
687,100,000 |
891,800,000 |
|
WYNN
|
Wynn Resorts Ltd |
117.96 |
12,264,772 |
20,380,342 |
103,974 |
7,127,960,000 |
501,080,000 |
1,833,750,000 |
88,340,000 |
1.06 |
0.52% |
88.64% |
103,433 |
99.48% |
7.82% |
1,823,020,000 |
2,521,340,000 |
|
ROKU
|
Roku Inc |
85.85 |
12,684,508 |
10,524,268 |
147,752 |
4,112,900,000 |
-129,390,000 |
1,210,640,000 |
24,810,000 |
1.99 |
13.98% |
86.30% |
127,096 |
86.02% |
264.32% |
-110,720,000 |
228,710,000 |
|
PSKY
|
Paramount Skydance Corporation Cl B |
10.56 |
11,316,804 |
23,156,804 |
1,071,667 |
29,213,000,000 |
-6,190,000,000 |
6,702,000,000 |
-257,000,000 |
1.23 |
0.43% |
73.00% |
1,067,059 |
99.57% |
5.04% |
1,927,000,000 |
16,207,000,000 |
|
TE
|
T1 Energy Inc |
8.27 |
1,756,267 |
2,201,197 |
212,366 |
2,940,000 |
-450,150,000 |
210,520,000 |
-130,560,000 |
1.60 |
15.70% |
52.31% |
179,025 |
84.30% |
0.00% |
-161,510,000 |
-151,050,000 |
|
COTY
|
Coty Inc |
2.66 |
2,326,484 |
6,109,284 |
874,618 |
5,892,900,000 |
-367,900,000 |
1,577,200,000 |
67,900,000 |
0.95 |
5.90% |
42.36% |
823,016 |
94.10% |
24.91% |
366,400,000 |
786,400,000 |
|
MDB
|
Mongodb Inc Cl A |
344.35 |
28,027,332 |
27,537,202 |
81,392 |
2,006,440,000 |
-129,070,000 |
628,310,000 |
-2,010,000 |
1.38 |
3.10% |
89.29% |
78,869 |
96.90% |
375.78% |
-155,820,000 |
-126,430,000 |
|
ELAN
|
Elanco Animal Health Inc |
25.20 |
12,520,949 |
16,373,949 |
496,863 |
4,439,000,000 |
338,000,000 |
1,137,000,000 |
-34,000,000 |
1.87 |
0.89% |
97.48% |
492,441 |
99.11% |
44.55% |
687,000,000 |
1,349,000,000 |
|
Z
|
Zillow Group Cl C |
54.97 |
13,305,544 |
12,365,544 |
242,051 |
2,236,000,000 |
-112,000,000 |
676,000,000 |
10,000,000 |
2.08 |
25.03% |
71.01% |
181,466 |
74.97% |
-18.48% |
-92,000,000 |
181,000,000 |
|
CARR
|
Carrier Global Corp |
63.92 |
53,834,064 |
62,143,064 |
842,210 |
22,486,000,000 |
5,604,000,000 |
5,579,000,000 |
428,000,000 |
1.33 |
7.20% |
91.00% |
781,571 |
92.80% |
20.84% |
-237,000,000 |
995,000,000 |
|
AMPX
|
Amprius Technologies Inc |
12.24 |
1,597,124 |
1,541,964 |
130,484 |
24,170,000 |
-44,670,000 |
21,430,000 |
-3,890,000 |
2.99 |
12.90% |
5.04% |
113,652 |
87.10% |
0.00% |
-32,930,000 |
-27,880,000 |
|
APH
|
Amphenol Corp |
136.23 |
166,753,152 |
171,133,856 |
1,224,056 |
23,094,700,000 |
4,270,300,000 |
6,439,000,000 |
1,195,500,000 |
1.20 |
1.67% |
97.01% |
1,203,614 |
98.33% |
168.58% |
5,868,600,000 |
6,791,000,000 |
|
CNR
|
Core Natural Resources Inc |
92.24 |
4,726,285 |
4,510,435 |
51,239 |
2,236,310,000 |
286,410,000 |
1,002,540,000 |
31,600,000 |
0.34 |
1.41% |
86.54% |
50,517 |
98.59% |
56.29% |
454,000,000 |
681,280,000 |
|
CLS
|
Celestica Inc |
307.53 |
35,377,328 |
35,750,728 |
115,037 |
12,390,900,000 |
832,500,000 |
3,654,900,000 |
267,500,000 |
1.86 |
0.52% |
67.38% |
114,439 |
99.48% |
115.57% |
759,900,000 |
794,700,000 |
|
EQT
|
Eqt Corp |
56.79 |
35,440,768 |
44,562,856 |
624,067 |
5,273,310,000 |
230,580,000 |
1,958,570,000 |
335,860,000 |
0.74 |
0.65% |
90.81% |
620,011 |
99.35% |
19.40% |
5,567,890,000 |
7,745,310,000 |
|
SE
|
Sea Ltd ADR |
108.54 |
63,942,216 |
60,261,984 |
589,112 |
16,819,870,000 |
444,320,000 |
5,986,020,000 |
374,990,000 |
1.59 |
0.22% |
59.53% |
587,816 |
99.78% |
673.19% |
1,725,820,000 |
2,011,620,000 |
|
ZIM
|
Zim Integrated Shipping Services Ltd |
20.68 |
2,491,072 |
1,284,072 |
120,458 |
8,427,400,000 |
2,147,700,000 |
1,777,200,000 |
123,000,000 |
1.70 |
1.30% |
21.42% |
118,892 |
98.70% |
155.39% |
1,530,500,000 |
2,673,000,000 |
|
USB
|
U.S. Bancorp |
60.69 |
94,338,592 |
115,020,592 |
1,554,434 |
42,861,000,000 |
7,570,000,000 |
10,976,000,000 |
2,045,000,000 |
1.06 |
0.23% |
77.60% |
1,550,859 |
99.77% |
69.81% |
14,185,000,000 |
15,124,000,000 |
|
MS
|
Morgan Stanley |
179.96 |
286,012,064 |
479,195,072 |
1,589,309 |
70,645,000,000 |
16,861,000,000 |
17,890,000,000 |
4,397,000,000 |
1.20 |
0.19% |
84.19% |
1,586,289 |
99.81% |
46.57% |
21,954,000,000 |
27,115,000,000 |
|
PGY
|
Pagaya Technologies Ltd Cl A |
18.64 |
1,498,581 |
1,789,471 |
80,396 |
1,032,250,000 |
-401,410,000 |
350,170,000 |
22,550,000 |
5.85 |
47.59% |
57.14% |
42,136 |
52.41% |
0.00% |
193,920,000 |
222,670,000 |
|
WDAY
|
Workday Inc |
162.92 |
42,847,960 |
44,288,960 |
263,000 |
8,446,000,000 |
526,000,000 |
2,432,000,000 |
252,000,000 |
1.13 |
19.31% |
89.81% |
212,215 |
80.69% |
132.85% |
705,000,000 |
1,282,000,000 |
|
AXON
|
Axon Enterprise Inc |
414.20 |
32,684,524 |
32,229,684 |
78,910 |
2,082,530,000 |
377,030,000 |
710,640,000 |
-2,190,000 |
1.48 |
4.40% |
79.08% |
75,438 |
95.60% |
292.29% |
-26,650,000 |
21,780,000 |
|
RBRK
|
Rubrik Inc Cl A |
51.07 |
10,221,251 |
10,357,261 |
200,142 |
886,540,000 |
-1,154,820,000 |
350,170,000 |
-63,830,000 |
0.31 |
32.38% |
49.54% |
135,336 |
67.62% |
0.00% |
-379,150,000 |
-259,980,000 |
|
TER
|
Teradyne Inc |
300.11 |
46,999,624 |
46,446,276 |
156,608 |
2,819,880,000 |
542,370,000 |
769,210,000 |
119,560,000 |
1.83 |
0.16% |
99.77% |
156,357 |
99.84% |
22.87% |
515,080,000 |
634,820,000 |
|
UL
|
Unilever Plc ADR |
72.12 |
157,294,080 |
150,654,304 |
2,181,005 |
65,749,480,000 |
6,215,580,000 |
10,819,000,000 |
955,000,000 |
0.36 |
1.00% |
9.67% |
2,159,195 |
99.00% |
12.94% |
0 |
12,072,990,000 |