|
KMI
|
Kinder Morgan Inc |
27.42 |
61,002,920 |
92,678,920 |
2,224,760 |
15,100,000,000 |
2,613,000,000 |
4,146,000,000 |
628,000,000 |
0.77 |
12.73% |
62.52% |
1,941,548 |
87.27% |
14.32% |
6,899,000,000 |
9,303,000,000 |
|
ACN
|
Accenture Plc |
245.21 |
161,464,416 |
155,134,336 |
658,474 |
69,672,980,000 |
7,678,430,000 |
17,596,260,000 |
1,413,960,000 |
1.28 |
0.02% |
75.14% |
658,342 |
99.98% |
57.18% |
10,840,990,000 |
13,282,580,000 |
|
ROKU
|
Roku Inc |
99.77 |
14,741,215 |
12,580,975 |
147,752 |
4,112,900,000 |
-129,390,000 |
1,210,640,000 |
24,810,000 |
2.18 |
13.98% |
86.30% |
127,096 |
86.02% |
264.32% |
-110,720,000 |
228,710,000 |
|
CEG
|
Constellation Energy Corp |
338.52 |
105,716,408 |
114,330,408 |
312,290 |
23,568,000,000 |
3,749,000,000 |
6,570,000,000 |
930,000,000 |
1.11 |
0.23% |
82.24% |
311,572 |
99.77% |
24.54% |
4,458,000,000 |
7,158,000,000 |
|
DLO
|
Dlocal Ltd Cl A |
13.68 |
4,274,426 |
3,899,716 |
312,458 |
745,970,000 |
120,420,000 |
256,460,000 |
42,810,000 |
1.13 |
45.44% |
90.13% |
170,477 |
54.56% |
1,249.20% |
185,030,000 |
202,430,000 |
|
CRSP
|
Crispr Therapeutics Ag |
52.53 |
5,006,109 |
4,707,849 |
95,300 |
37,310,000 |
-366,250,000 |
890,000 |
-208,550,000 |
1.89 |
4.30% |
69.20% |
91,202 |
95.70% |
-87.12% |
-552,460,000 |
-533,200,000 |
|
LMND
|
Lemonade Inc |
70.49 |
5,267,788 |
4,965,488 |
74,731 |
526,500,000 |
-202,200,000 |
194,500,000 |
-37,500,000 |
2.27 |
14.70% |
80.30% |
63,746 |
85.30% |
682.32% |
-178,100,000 |
-164,200,000 |
|
NCLH
|
Norwegian Cruise Ord |
18.29 |
8,326,670 |
21,236,390 |
455,258 |
9,479,650,000 |
910,260,000 |
2,938,140,000 |
419,300,000 |
2.22 |
0.41% |
69.58% |
453,391 |
99.59% |
46.69% |
2,541,340,000 |
3,514,850,000 |
|
ELF
|
E.L.F. Beauty Inc |
73.51 |
4,383,916 |
4,491,906 |
59,637 |
1,313,520,000 |
112,090,000 |
343,940,000 |
3,000,000 |
1.61 |
3.90% |
92.44% |
57,311 |
96.10% |
364.39% |
135,840,000 |
180,500,000 |
|
CAT
|
Caterpillar Inc |
554.03 |
259,274,976 |
290,794,976 |
467,980 |
64,809,000,000 |
10,792,000,000 |
17,638,000,000 |
2,300,000,000 |
1.51 |
0.33% |
70.98% |
466,436 |
99.67% |
20.46% |
11,415,000,000 |
13,568,000,000 |
|
MO
|
Altria Group |
58.19 |
97,681,920 |
119,480,920 |
1,678,672 |
24,018,000,000 |
11,264,000,000 |
6,072,000,000 |
2,375,000,000 |
0.51 |
0.08% |
57.41% |
1,677,329 |
99.92% |
-4.35% |
12,003,000,000 |
12,289,000,000 |
|
TDOC
|
Teladoc Health Inc |
6.92 |
1,228,113 |
480,503 |
177,473 |
2,569,570,000 |
-1,001,250,000 |
626,440,000 |
-49,510,000 |
1.92 |
0.58% |
76.82% |
176,444 |
99.42% |
364.40% |
155,350,000 |
1,328,190,000 |
|
ZM
|
Zoom Communications Inc |
84.22 |
25,480,592 |
24,131,212 |
302,548 |
4,665,430,000 |
1,010,240,000 |
1,217,230,000 |
358,590,000 |
0.79 |
11.51% |
66.54% |
267,725 |
88.49% |
649.27% |
971,230,000 |
1,375,970,000 |
|
SGRY
|
Surgery Partners CS |
15.28 |
1,976,346 |
5,515,946 |
129,342 |
3,114,300,000 |
-168,100,000 |
826,200,000 |
-2,500,000 |
1.85 |
2.70% |
N/A |
125,850 |
97.30% |
70.05% |
475,300,000 |
627,900,000 |
|
NET
|
Cloudflare Inc Cl A |
210.60 |
73,769,184 |
73,617,224 |
350,281 |
1,669,630,000 |
-78,800,000 |
562,030,000 |
-1,290,000 |
2.10 |
10.89% |
82.68% |
312,135 |
89.11% |
481.71% |
-192,690,000 |
16,810,000 |
|
BRBR
|
Bellring Brands Inc Cl A |
26.96 |
3,396,394 |
4,158,394 |
125,979 |
1,996,200,000 |
246,500,000 |
547,500,000 |
21,000,000 |
0.70 |
1.07% |
94.97% |
124,631 |
98.93% |
133.64% |
384,300,000 |
420,800,000 |
|
PAA
|
Plains All American Pipeline LP |
16.94 |
11,951,136 |
21,525,136 |
705,498 |
50,073,000,000 |
772,000,000 |
11,578,000,000 |
441,000,000 |
0.74 |
0.94% |
41.78% |
698,866 |
99.06% |
48.72% |
1,614,000,000 |
3,230,000,000 |
|
TIGR
|
Up Fintech Holding Ltd ADR |
9.61 |
1,774,448 |
-1,076,632 |
184,646 |
391,540,000 |
60,730,000 |
138,720,000 |
41,430,000 |
0.53 |
50.90% |
9.03% |
90,661 |
49.10% |
567.47% |
225,170,000 |
227,790,000 |
|
BX
|
Blackstone Inc |
141.44 |
104,446,512 |
114,392,680 |
738,451 |
13,229,970,000 |
2,776,510,000 |
3,088,640,000 |
624,920,000 |
1.76 |
1.00% |
70.00% |
731,067 |
99.00% |
80.29% |
6,094,730,000 |
6,130,700,000 |
|
EXE
|
Expand Energy Corporation |
117.28 |
27,932,576 |
33,217,576 |
238,170 |
4,235,000,000 |
-714,000,000 |
2,966,000,000 |
547,000,000 |
0.47 |
0.19% |
97.93% |
237,717 |
99.81% |
-50.11% |
4,208,000,000 |
5,880,000,000 |
|
RH
|
Rh Common Stock |
149.41 |
2,800,691 |
5,341,441 |
18,745 |
3,180,750,000 |
72,410,000 |
899,150,000 |
51,710,000 |
2.21 |
27.00% |
90.17% |
13,684 |
73.00% |
20.14% |
356,590,000 |
583,190,000 |
|
PAAS
|
Pan Amer Silver Corp |
38.51 |
16,252,798 |
16,098,798 |
422,041 |
2,818,900,000 |
111,500,000 |
811,900,000 |
189,200,000 |
0.63 |
12.88% |
55.43% |
367,682 |
87.12% |
108.69% |
1,424,400,000 |
1,996,100,000 |
|
CAVA
|
Cava Group Inc |
47.22 |
5,476,860 |
5,110,740 |
115,986 |
963,710,000 |
130,320,000 |
292,240,000 |
14,750,000 |
2.47 |
6.80% |
73.15% |
108,099 |
93.20% |
0.00% |
126,660,000 |
187,020,000 |
|
QXO
|
Qxo Inc |
17.48 |
11,788,372 |
7,218,492 |
674,392 |
56,870,000 |
27,970,000 |
2,728,300,000 |
-139,400,000 |
2.26 |
51.30% |
58.68% |
328,429 |
48.70% |
47.71% |
56,300,000 |
57,420,000 |
|
MPW
|
Medical Properties Trust |
4.95 |
2,977,425 |
11,493,195 |
601,500 |
995,550,000 |
-2,410,270,000 |
237,520,000 |
-77,730,000 |
1.42 |
1.26% |
71.79% |
593,921 |
98.74% |
16.55% |
283,150,000 |
754,250,000 |
|
ABBV
|
Abbvie Inc |
232.36 |
410,669,600 |
472,289,600 |
1,767,385 |
56,334,000,000 |
4,278,000,000 |
15,776,000,000 |
186,000,000 |
0.50 |
0.25% |
70.23% |
1,762,967 |
99.75% |
69.34% |
9,034,000,000 |
17,420,000,000 |
|
FLG
|
Flagstar Bank National Association |
11.16 |
4,639,837 |
4,138,837 |
415,756 |
6,353,000,000 |
-1,118,000,000 |
1,195,000,000 |
-36,000,000 |
1.19 |
19.35% |
67.88% |
335,307 |
80.65% |
236.25% |
265,000,000 |
630,000,000 |
|
BILI
|
Bilibili Inc ADR |
26.18 |
10,942,874 |
10,194,394 |
417,986 |
3,675,900,000 |
-184,510,000 |
1,014,070,000 |
30,270,000 |
0.97 |
22.20% |
16.08% |
325,193 |
77.80% |
277.56% |
47,880,000 |
392,040,000 |
|
BB
|
Blackberry Ltd |
4.31 |
2,545,262 |
2,473,862 |
590,548 |
534,900,000 |
-79,000,000 |
129,600,000 |
13,300,000 |
1.51 |
0.37% |
54.48% |
588,363 |
99.63% |
-48.57% |
76,100,000 |
120,800,000 |
|
LVS
|
Las Vegas Sands |
65.38 |
44,205,636 |
54,307,636 |
676,134 |
11,298,000,000 |
1,446,000,000 |
3,331,000,000 |
419,000,000 |
1.03 |
1.20% |
39.16% |
668,020 |
98.80% |
-17.77% |
4,221,000,000 |
5,646,000,000 |
|
OKTA
|
Okta Inc Cl A |
83.94 |
14,695,626 |
14,795,626 |
175,073 |
2,610,000,000 |
28,000,000 |
728,000,000 |
67,000,000 |
0.84 |
5.68% |
86.64% |
165,129 |
94.32% |
345.34% |
83,000,000 |
301,000,000 |
|
BTG
|
B2Gold Corp |
4.10 |
5,478,166 |
5,579,076 |
1,336,138 |
1,902,030,000 |
-629,890,000 |
782,950,000 |
19,310,000 |
0.44 |
1.18% |
61.40% |
1,320,372 |
98.82% |
64.59% |
578,010,000 |
995,460,000 |
|
STZ
|
Constellation Brands Inc |
129.16 |
22,608,164 |
34,037,764 |
175,040 |
10,208,700,000 |
-81,400,000 |
2,481,000,000 |
466,000,000 |
1.75 |
12.45% |
77.34% |
153,248 |
87.55% |
22.36% |
2,990,200,000 |
6,244,000,000 |
|
LUV
|
Southwest Airlines Company |
32.82 |
16,973,028 |
16,163,028 |
517,155 |
27,483,000,000 |
465,000,000 |
6,949,000,000 |
54,000,000 |
1.23 |
0.79% |
80.82% |
513,070 |
99.21% |
22.54% |
1,912,000,000 |
3,569,000,000 |
|
SO
|
Southern Company |
90.69 |
99,859,208 |
162,275,200 |
1,101,105 |
26,724,000,000 |
4,401,000,000 |
7,823,000,000 |
1,711,000,000 |
0.45 |
0.16% |
64.10% |
1,099,343 |
99.84% |
24.77% |
12,675,000,000 |
17,941,000,000 |
|
MGM
|
MGM Resorts International |
32.47 |
8,880,741 |
12,862,121 |
273,506 |
17,240,540,000 |
746,560,000 |
4,250,460,000 |
-285,260,000 |
1.66 |
3.06% |
68.11% |
265,137 |
96.94% |
33.65% |
2,172,830,000 |
3,031,150,000 |
|
AIG
|
American International Group |
77.75 |
41,952,036 |
49,572,036 |
539,576 |
27,251,000,000 |
-1,404,000,000 |
6,351,000,000 |
519,000,000 |
0.73 |
0.50% |
90.60% |
536,878 |
99.50% |
-45.22% |
-7,103,000,000 |
-3,506,000,000 |
|
AS
|
Amer Sports Inc |
30.37 |
16,820,272 |
17,402,172 |
553,845 |
5,183,300,000 |
72,600,000 |
1,236,300,000 |
18,200,000 |
2.97 |
N/A |
40.25% |
553,845 |
100.00% |
0.00% |
628,200,000 |
902,000,000 |
|
CABA
|
Cabaletta Bio Inc |
2.31 |
222,372 |
58,412 |
96,265 |
0 |
-115,860,000 |
0 |
-45,130,000 |
3.10 |
11.25% |
N/A |
85,435 |
88.75% |
0.00% |
-149,890,000 |
-146,200,000 |
|
AMGN
|
Amgen Inc |
336.74 |
181,328,096 |
229,454,096 |
538,481 |
33,424,000,000 |
4,090,000,000 |
9,557,000,000 |
3,216,000,000 |
0.45 |
0.76% |
76.50% |
534,389 |
99.24% |
43.07% |
8,671,000,000 |
14,263,000,000 |
|
CRK
|
Comstock Resources |
25.30 |
7,414,291 |
10,359,581 |
293,055 |
1,254,460,000 |
-229,650,000 |
449,850,000 |
111,130,000 |
0.24 |
2.20% |
36.13% |
286,608 |
97.80% |
0.00% |
949,680,000 |
1,756,550,000 |
|
SGML
|
Sigma Lithium Corp |
6.06 |
674,987 |
626,777 |
111,384 |
152,340,000 |
-51,070,000 |
16,890,000 |
-18,860,000 |
0.08 |
48.60% |
64.86% |
57,251 |
51.40% |
0.00% |
-23,290,000 |
-8,700,000 |
|
GE
|
GE Aerospace |
304.82 |
321,528,384 |
327,182,400 |
1,054,814 |
38,702,000,000 |
6,555,000,000 |
12,181,000,000 |
2,157,000,000 |
1.56 |
0.21% |
74.77% |
1,052,599 |
99.79% |
-59.35% |
11,076,000,000 |
12,260,000,000 |
|
AUR
|
Aurora Innovation Inc Cl A |
4.13 |
7,993,083 |
7,782,083 |
1,935,371 |
0 |
-748,000,000 |
1,000,000 |
-201,000,000 |
2.44 |
11.85% |
44.71% |
1,706,030 |
88.15% |
-100.00% |
-862,000,000 |
-841,000,000 |
|
FUTU
|
Futu Holdings Ltd ADR |
165.77 |
23,065,236 |
13,457,876 |
139,140 |
1,749,570,000 |
700,730,000 |
676,560,000 |
327,930,000 |
0.49 |
35.20% |
0.00% |
90,163 |
64.80% |
1,183.81% |
1,281,620,000 |
1,290,620,000 |
|
TEAM
|
Atlassian Corp |
151.79 |
39,937,616 |
38,412,424 |
263,111 |
5,215,300,000 |
-256,690,000 |
1,432,550,000 |
-51,870,000 |
0.95 |
36.66% |
94.45% |
166,655 |
63.34% |
223.09% |
-194,760,000 |
-102,380,000 |
|
AGNC
|
Agnc Investment Corp |
10.15 |
10,888,149 |
71,707,152 |
1,072,724 |
2,949,000,000 |
863,000,000 |
903,000,000 |
806,000,000 |
1.34 |
0.42% |
38.28% |
1,068,219 |
99.58% |
3.76% |
838,000,000 |
961,000,000 |
|
FTNT
|
Fortinet Inc |
82.31 |
61,209,664 |
59,328,064 |
743,648 |
5,955,800,000 |
1,745,200,000 |
1,724,900,000 |
473,900,000 |
1.08 |
17.20% |
83.71% |
615,741 |
82.80% |
176.22% |
2,033,200,000 |
2,400,900,000 |
|
KMB
|
Kimberly-Clark Corp |
104.01 |
34,518,208 |
40,940,208 |
331,858 |
20,058,000,000 |
2,545,000,000 |
4,150,000,000 |
446,000,000 |
0.26 |
0.64% |
76.29% |
329,734 |
99.36% |
8.72% |
2,492,000,000 |
3,273,000,000 |
|
TE
|
T1 Energy Inc |
3.36 |
641,273 |
1,086,203 |
190,855 |
2,940,000 |
-450,150,000 |
132,770,000 |
-31,910,000 |
1.50 |
15.70% |
52.31% |
160,891 |
84.30% |
0.00% |
-98,580,000 |
-88,120,000 |