|
CNC
|
Centene Corp |
41.09 |
20,206,912 |
19,742,912 |
491,772 |
194,777,000,000 |
-6,674,000,000 |
49,725,000,000 |
-1,101,000,000 |
0.59 |
0.37% |
93.63% |
489,952 |
99.63% |
75.29% |
-6,348,000,000 |
-5,073,000,000 |
|
KR
|
Kroger Company |
69.10 |
42,332,320 |
55,320,320 |
612,624 |
147,642,000,000 |
1,016,000,000 |
34,725,000,000 |
861,000,000 |
0.55 |
0.44% |
80.93% |
609,929 |
99.56% |
11.43% |
5,222,000,000 |
9,142,000,000 |
|
DHR
|
Danaher Corp |
178.57 |
126,386,672 |
140,187,680 |
707,771 |
24,568,000,000 |
3,614,000,000 |
6,838,000,000 |
1,197,000,000 |
0.95 |
10.80% |
79.05% |
631,332 |
89.20% |
10.25% |
4,690,000,000 |
7,137,000,000 |
|
KVUE
|
Kenvue Inc |
17.49 |
33,579,328 |
39,588,328 |
1,919,916 |
15,124,000,000 |
1,470,000,000 |
3,780,000,000 |
330,000,000 |
0.61 |
1.68% |
97.64% |
1,887,661 |
98.32% |
4.54% |
2,414,000,000 |
2,971,000,000 |
|
PINS
|
Pinterest Inc |
19.79 |
13,163,101 |
12,193,761 |
665,139 |
4,221,770,000 |
416,860,000 |
1,319,350,000 |
277,070,000 |
0.88 |
7.06% |
88.81% |
618,180 |
92.94% |
149.42% |
319,880,000 |
326,940,000 |
|
CDNS
|
Cadence Design Sys |
314.33 |
86,784,000 |
86,262,832 |
276,092 |
5,296,760,000 |
1,108,890,000 |
1,440,110,000 |
388,140,000 |
1.04 |
0.49% |
84.85% |
274,739 |
99.51% |
97.43% |
1,531,970,000 |
1,759,800,000 |
|
SATS
|
Echostar Corp |
121.52 |
35,104,212 |
59,025,172 |
288,876 |
15,004,990,000 |
-14,497,180,000 |
3,796,010,000 |
-1,207,180,000 |
1.00 |
55.90% |
33.62% |
127,394 |
44.10% |
694.79% |
1,494,410,000 |
3,079,960,000 |
|
GRCE
|
Grace Therapeutics Inc |
2.35 |
36,364 |
14,234 |
15,474 |
0 |
-9,570,000 |
0 |
-2,320,000 |
0.68 |
11.10% |
6.08% |
13,756 |
88.90% |
0.00% |
-11,250,000 |
-11,240,000 |
|
HPQ
|
HP Inc |
20.14 |
18,419,036 |
23,535,036 |
914,550 |
55,295,000,000 |
2,529,000,000 |
14,438,000,000 |
545,000,000 |
1.11 |
0.18% |
77.53% |
912,904 |
99.82% |
-2.37% |
3,426,000,000 |
4,342,000,000 |
|
CIEN
|
Ciena Corp |
515.85 |
72,940,152 |
73,383,944 |
141,398 |
4,769,510,000 |
123,340,000 |
1,427,040,000 |
150,280,000 |
1.01 |
0.58% |
91.99% |
140,578 |
99.42% |
35.03% |
330,230,000 |
470,570,000 |
|
AA
|
Alcoa Corp |
65.37 |
17,248,660 |
18,166,660 |
263,862 |
12,831,000,000 |
1,157,000,000 |
3,193,000,000 |
425,000,000 |
1.70 |
0.43% |
82.39% |
262,727 |
99.57% |
38.18% |
659,000,000 |
1,426,000,000 |
|
KOPN
|
Kopin Corp |
3.53 |
647,271 |
593,201 |
183,363 |
39,320,000 |
2,610,000 |
8,370,000 |
6,810,000 |
2.73 |
2.80% |
30.96% |
178,229 |
97.20% |
-2.02% |
-9,860,000 |
-9,030,000 |
|
FLY
|
Firefly Aerospace Inc |
38.54 |
6,170,486 |
5,658,956 |
160,106 |
159,860,000 |
-298,340,000 |
57,670,000 |
-41,060,000 |
N/A |
N/A |
N/A |
160,106 |
100.00% |
0.00% |
-260,690,000 |
-237,530,000 |
|
NET
|
Cloudflare Inc Cl A |
205.00 |
72,155,904 |
71,203,000 |
351,980 |
2,167,940,000 |
-102,270,000 |
614,510,000 |
-12,080,000 |
1.87 |
10.89% |
82.68% |
313,649 |
89.11% |
402.93% |
-207,200,000 |
91,240,000 |
|
RCL
|
Royal Caribbean Cruises Ltd |
260.43 |
69,845,504 |
90,365,504 |
268,193 |
17,935,000,000 |
4,268,000,000 |
4,259,000,000 |
754,000,000 |
1.93 |
6.95% |
87.53% |
249,554 |
93.05% |
711.98% |
6,629,000,000 |
8,444,000,000 |
|
PM
|
Philip Morris International Inc |
169.19 |
263,687,696 |
307,650,688 |
1,558,530 |
40,648,000,000 |
11,348,000,000 |
10,362,000,000 |
2,141,000,000 |
0.43 |
0.13% |
78.63% |
1,556,504 |
99.87% |
41.66% |
14,933,000,000 |
16,970,000,000 |
|
TMC
|
Tmc The Metals Company |
5.24 |
2,269,905 |
2,152,275 |
433,188 |
0 |
-319,840,000 |
0 |
-40,520,000 |
2.00 |
27.60% |
4.39% |
313,628 |
72.40% |
0.00% |
-140,070,000 |
-139,820,000 |
|
OKTA
|
Okta Inc Cl A |
76.04 |
13,450,564 |
12,942,564 |
176,888 |
2,919,000,000 |
235,000,000 |
761,000,000 |
63,000,000 |
0.76 |
5.68% |
86.64% |
166,841 |
94.32% |
249.41% |
153,000,000 |
410,000,000 |
|
HD
|
Home Depot |
340.16 |
338,808,896 |
393,191,904 |
996,028 |
164,683,000,000 |
14,156,000,000 |
38,198,000,000 |
2,571,000,000 |
1.09 |
0.08% |
70.86% |
995,231 |
99.92% |
24.66% |
24,163,000,000 |
28,284,000,000 |
|
BP
|
BP Plc ADR |
46.35 |
121,387,440 |
142,789,440 |
2,618,931 |
192,549,000,000 |
55,000,000 |
47,742,000,000 |
-3,422,000,000 |
0.21 |
1.00% |
11.01% |
2,592,742 |
99.00% |
4.93% |
30,464,000,000 |
48,286,000,000 |
|
BMY
|
Bristol-Myers Squibb Company |
59.02 |
120,503,200 |
155,405,200 |
2,041,735 |
48,194,000,000 |
7,054,000,000 |
12,502,000,000 |
1,086,000,000 |
0.27 |
0.05% |
76.41% |
2,040,714 |
99.95% |
13.35% |
12,645,000,000 |
16,656,000,000 |
|
BTDR
|
Bitdeer Technologies Group |
12.16 |
2,574,479 |
3,320,769 |
211,717 |
620,250,000 |
65,600,000 |
224,840,000 |
70,540,000 |
2.28 |
N/A |
22.25% |
211,717 |
100.00% |
0.00% |
159,710,000 |
240,810,000 |
|
JBL
|
Jabil Circuit |
338.53 |
35,715,928 |
36,168,928 |
105,503 |
29,802,000,000 |
657,000,000 |
8,282,000,000 |
223,000,000 |
1.16 |
1.35% |
93.39% |
104,079 |
98.65% |
9.30% |
1,473,000,000 |
2,147,000,000 |
|
LAC
|
Lithium Americas Corp |
4.72 |
1,639,586 |
1,084,966 |
347,370 |
0 |
-122,090,000 |
0 |
98,750,000 |
1.81 |
1.11% |
0.00% |
343,514 |
98.89% |
0.00% |
-52,840,000 |
-52,790,000 |
|
NB
|
Niocorp Developments Ltd |
5.73 |
817,831 |
793,121 |
142,728 |
0 |
-17,410,000 |
0 |
-620,000 |
-0.03 |
8.16% |
4.03% |
131,081 |
91.84% |
0.00% |
-29,180,000 |
-29,180,000 |
|
LWLG
|
Lightwave Logic Inc |
13.60 |
2,048,310 |
1,979,290 |
150,611 |
240,000 |
-20,310,000 |
160,000 |
-4,840,000 |
2.75 |
2.21% |
27.04% |
147,282 |
97.79% |
0.00% |
-20,770,000 |
-18,110,000 |
|
CRON
|
Cronos Group Inc |
2.60 |
978,273 |
186,483 |
376,259 |
146,590,000 |
-9,450,000 |
44,530,000 |
-1,820,000 |
0.81 |
7.30% |
8.71% |
348,792 |
92.70% |
213.76% |
-14,430,000 |
-200,000 |
|
SKLZ
|
Skillz Inc |
12.45 |
194,232 |
127,312 |
15,601 |
104,500,000 |
-70,410,000 |
30,010,000 |
-17,900,000 |
3.08 |
38.34% |
19.42% |
9,620 |
61.66% |
-54.59% |
-63,910,000 |
-62,530,000 |
|
FIGS
|
Figs Inc Cl A |
16.12 |
2,681,997 |
2,600,007 |
166,377 |
631,100,000 |
34,250,000 |
201,900,000 |
18,510,000 |
1.20 |
29.44% |
92.21% |
117,396 |
70.56% |
139.86% |
38,150,000 |
43,460,000 |
|
URI
|
United Rentals |
986.78 |
62,054,648 |
75,824,648 |
62,886 |
16,099,000,000 |
2,494,000,000 |
4,208,000,000 |
653,000,000 |
1.68 |
0.47% |
96.26% |
62,590 |
99.53% |
88.73% |
4,411,000,000 |
7,534,000,000 |
|
KTOS
|
Kratos Defense & Security Inc |
65.52 |
12,280,020 |
11,719,420 |
187,424 |
1,346,800,000 |
22,000,000 |
345,100,000 |
5,900,000 |
1.22 |
1.50% |
75.92% |
184,613 |
98.50% |
80.13% |
25,600,000 |
85,400,000 |
|
CF
|
Cf Industries Holdings |
125.59 |
19,292,632 |
20,525,632 |
153,616 |
7,084,000,000 |
1,455,000,000 |
1,872,000,000 |
404,000,000 |
0.52 |
0.51% |
93.06% |
152,833 |
99.49% |
71.77% |
2,300,000,000 |
3,198,000,000 |
|
ABNB
|
Airbnb Inc Cl A |
141.87 |
86,358,248 |
81,797,248 |
608,714 |
12,241,000,000 |
2,511,000,000 |
2,778,000,000 |
341,000,000 |
1.15 |
27.91% |
80.76% |
438,822 |
72.09% |
262.35% |
2,544,000,000 |
2,609,000,000 |
|
ROKU
|
Roku Inc |
114.96 |
16,948,322 |
15,361,252 |
147,428 |
4,737,250,000 |
88,360,000 |
1,394,900,000 |
80,480,000 |
2.00 |
13.98% |
86.30% |
126,818 |
86.02% |
166.38% |
-5,620,000 |
334,980,000 |
|
BKNG
|
Booking Holdings Inc |
176.75 |
139,956,656 |
141,489,664 |
791,834 |
26,917,000,000 |
5,404,000,000 |
6,349,000,000 |
1,428,000,000 |
1.20 |
0.16% |
92.42% |
790,567 |
99.84% |
296.07% |
9,448,000,000 |
10,431,000,000 |
|
ISRG
|
Intuitive Surg Inc |
478.82 |
170,043,360 |
166,675,360 |
355,130 |
10,064,700,000 |
2,856,000,000 |
2,866,200,000 |
794,800,000 |
1.68 |
0.60% |
83.64% |
352,999 |
99.40% |
130.93% |
2,945,500,000 |
3,622,600,000 |
|
SPOT
|
Spotify Technology S.A. |
515.94 |
106,222,760 |
100,273,864 |
205,882 |
19,444,240,000 |
2,502,660,000 |
5,276,640,000 |
1,312,410,000 |
1.70 |
0.40% |
84.09% |
205,058 |
99.60% |
116.02% |
2,486,810,000 |
2,602,210,000 |
|
WU
|
Western Union Company |
9.33 |
2,924,181 |
4,567,581 |
313,417 |
4,050,700,000 |
499,600,000 |
1,008,400,000 |
114,400,000 |
0.50 |
3.29% |
91.81% |
303,106 |
96.71% |
-16.22% |
757,300,000 |
922,700,000 |
|
PENN
|
Penn Entertainment Inc |
17.26 |
2,305,004 |
6,849,104 |
133,546 |
6,961,000,000 |
-843,100,000 |
1,806,200,000 |
-72,900,000 |
1.32 |
2.67% |
91.69% |
129,980 |
97.33% |
94.51% |
-226,700,000 |
228,500,000 |
|
SMMT
|
Summit Therapeu ADR |
22.27 |
17,283,302 |
17,057,722 |
776,080 |
0 |
-1,079,590,000 |
0 |
-219,170,000 |
-1.36 |
84.90% |
4.61% |
117,188 |
15.10% |
-100.00% |
-1,094,430,000 |
-1,094,280,000 |
|
EQT
|
Eqt Corp |
58.93 |
36,823,472 |
44,513,000 |
624,868 |
8,644,210,000 |
2,039,250,000 |
2,388,070,000 |
677,100,000 |
0.70 |
0.72% |
90.81% |
620,369 |
99.28% |
182.60% |
5,850,010,000 |
8,450,400,000 |
|
EVTL
|
Vertical Aerospace Ltd |
2.47 |
314,500 |
221,790 |
127,328 |
0 |
307,160,000 |
0 |
-30,210,000 |
1.46 |
74.80% |
81.17% |
32,087 |
25.20% |
0.00% |
-168,060,000 |
-166,610,000 |
|
FISV
|
Fiserv Inc |
61.55 |
32,864,560 |
61,063,560 |
533,949 |
21,193,000,000 |
3,480,000,000 |
5,284,000,000 |
811,000,000 |
0.79 |
0.06% |
90.98% |
533,629 |
99.94% |
42.69% |
5,818,000,000 |
9,025,000,000 |
|
OBE
|
Obsidian Energy Ltd |
12.77 |
850,648 |
979,398 |
66,613 |
429,280,000 |
25,190,000 |
109,500,000 |
-8,790,000 |
-0.10 |
7.00% |
13.51% |
61,950 |
93.00% |
108.80% |
193,970,000 |
339,400,000 |
|
DE
|
Deere & Company |
591.95 |
159,889,840 |
215,600,832 |
270,107 |
45,684,000,000 |
5,027,000,000 |
9,611,000,000 |
656,000,000 |
0.98 |
0.29% |
68.58% |
269,324 |
99.71% |
28.54% |
6,198,000,000 |
8,427,000,000 |
|
BILL
|
Bill Holdings Inc |
36.66 |
3,627,873 |
2,802,953 |
98,960 |
1,462,570,000 |
23,800,000 |
414,670,000 |
-2,590,000 |
1.32 |
13.20% |
97.99% |
85,897 |
86.80% |
828.03% |
-57,780,000 |
36,400,000 |
|
MS
|
Morgan Stanley |
188.65 |
298,328,640 |
545,318,656 |
1,581,387 |
70,645,000,000 |
16,861,000,000 |
20,580,000,000 |
5,567,000,000 |
1.19 |
0.17% |
84.19% |
1,578,699 |
99.83% |
46.57% |
23,421,000,000 |
28,079,000,000 |
|
CRVS
|
Corvus Pharma Com |
16.02 |
1,345,552 |
1,340,972 |
83,992 |
0 |
-15,280,000 |
0 |
-12,320,000 |
0.97 |
28.50% |
46.64% |
60,054 |
71.50% |
0.00% |
-42,970,000 |
-44,210,000 |
|
DEFT
|
DeFi Technologies Inc |
0.7749 |
300,508 |
215,078 |
387,802 |
99,140,000 |
62,410,000 |
19,550,000 |
29,680,000 |
4.24 |
N/A |
N/A |
387,802 |
100.00% |
0.00% |
45,120,000 |
46,660,000 |
|
UMC
|
United Microelectronics Corp ADR |
12.00 |
30,145,718 |
28,319,888 |
2,512,143 |
7,625,460,000 |
1,339,090,000 |
1,968,000,000 |
320,000,000 |
1.16 |
8.00% |
5.05% |
2,311,172 |
92.00% |
21.10% |
1,410,750,000 |
3,264,160,000 |