|
AES
|
The Aes Corp |
14.86 |
10,569,001 |
38,393,000 |
713,158 |
12,233,000,000 |
910,000,000 |
3,180,000,000 |
487,000,000 |
0.96 |
0.76% |
93.13% |
707,738 |
99.24% |
26.64% |
452,000,000 |
1,909,000,000 |
|
ANET
|
Arista Networks Inc |
175.42 |
219,831,664 |
217,867,760 |
1,259,203 |
9,005,700,000 |
3,511,400,000 |
2,709,000,000 |
1,022,900,000 |
1.60 |
2.70% |
82.47% |
1,225,205 |
97.30% |
288.59% |
4,155,100,000 |
4,227,700,000 |
|
UMAC
|
Unusual Machines Inc |
20.86 |
933,417 |
830,157 |
47,794 |
11,200,000 |
-19,190,000 |
8,100,000 |
10,280,000 |
14.84 |
7.50% |
0.00% |
44,209 |
92.50% |
0.00% |
-28,950,000 |
-28,810,000 |
|
TWLO
|
Twilio |
185.67 |
29,781,096 |
30,091,046 |
151,774 |
5,067,220,000 |
33,830,000 |
1,406,910,000 |
90,140,000 |
1.36 |
0.21% |
84.27% |
151,455 |
99.79% |
187.62% |
259,270,000 |
515,120,000 |
|
AGI
|
Alamos Gold Inc |
30.88 |
12,356,748 |
11,933,648 |
418,589 |
1,808,800,000 |
885,800,000 |
596,700,000 |
191,400,000 |
0.55 |
0.46% |
64.33% |
416,663 |
99.54% |
141.79% |
1,331,300,000 |
1,541,000,000 |
|
TEAM
|
Atlassian Corp |
86.78 |
22,991,380 |
21,466,190 |
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 |
|
MOS
|
Mosaic Company |
22.76 |
6,975,585 |
11,752,885 |
317,505 |
12,052,400,000 |
540,700,000 |
2,998,000,000 |
-257,600,000 |
0.82 |
0.31% |
77.54% |
316,521 |
99.69% |
38.83% |
210,000,000 |
1,532,500,000 |
|
AEHR
|
Aehr Test Systems |
99.79 |
3,111,015 |
3,086,485 |
31,453 |
50,000,000 |
-7,130,000 |
18,840,000 |
1,390,000 |
3.17 |
6.80% |
69.69% |
29,314 |
93.20% |
201.20% |
-12,950,000 |
-2,290,000 |
|
ONON
|
On Holding Ag Cl A |
36.15 |
23,763,402 |
22,532,382 |
638,115 |
3,637,900,000 |
245,870,000 |
1,061,590,000 |
131,820,000 |
2.12 |
68.57% |
36.39% |
200,560 |
31.43% |
701.97% |
519,200,000 |
672,970,000 |
|
ISRG
|
Intuitive Surg Inc |
346.22 |
123,978,304 |
120,610,304 |
354,163 |
10,064,700,000 |
2,856,000,000 |
2,892,300,000 |
818,100,000 |
1.46 |
0.60% |
83.64% |
352,038 |
99.40% |
130.93% |
2,479,300,000 |
3,622,600,000 |
|
FMC
|
FMC Corp |
11.95 |
1,421,762 |
4,912,162 |
125,045 |
3,467,400,000 |
-2,238,900,000 |
758,600,000 |
-281,300,000 |
0.38 |
0.82% |
91.86% |
124,020 |
99.18% |
-25.31% |
-1,767,500,000 |
-1,593,900,000 |
|
WH
|
Wyndham Hotels & Resorts Inc |
75.63 |
5,668,400 |
8,164,400 |
74,860 |
1,429,000,000 |
193,000,000 |
327,000,000 |
61,000,000 |
0.62 |
2.33% |
93.46% |
73,116 |
97.67% |
9.92% |
467,000,000 |
529,000,000 |
|
NET
|
Cloudflare Inc Cl A |
268.75 |
96,252,328 |
95,299,424 |
353,466 |
2,167,940,000 |
-102,270,000 |
639,760,000 |
-22,930,000 |
1.67 |
10.66% |
82.68% |
315,787 |
89.34% |
402.93% |
-215,940,000 |
82,500,000 |
|
ABNB
|
Airbnb Inc Cl A |
141.14 |
86,849,800 |
82,288,800 |
602,705 |
12,241,000,000 |
2,511,000,000 |
2,678,000,000 |
160,000,000 |
1.14 |
27.21% |
80.76% |
438,709 |
72.79% |
262.35% |
2,592,000,000 |
2,657,000,000 |
|
DCH
|
Dauch Corporation |
5.57 |
1,310,266 |
3,154,266 |
237,367 |
5,836,700,000 |
-19,700,000 |
2,378,900,000 |
-100,300,000 |
1.60 |
2.10% |
91.41% |
232,382 |
97.90% |
23.90% |
120,000,000 |
579,500,000 |
|
UAMY
|
United States Antimony Corp |
6.05 |
865,406 |
835,126 |
148,186 |
39,260,000 |
-4,340,000 |
6,780,000 |
-11,290,000 |
0.35 |
4.20% |
9.49% |
141,962 |
95.80% |
649.24% |
-16,340,000 |
-15,100,000 |
|
DLO
|
Dlocal Ltd Cl A |
14.25 |
4,356,146 |
3,636,246 |
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 |
|
PSKY
|
Paramount Skydance Corp Cl B |
8.54 |
9,546,545 |
19,497,544 |
1,119,173 |
28,891,000,000 |
-621,000,000 |
7,347,000,000 |
168,000,000 |
1.43 |
0.43% |
73.00% |
1,114,361 |
99.57% |
14.26% |
2,068,000,000 |
16,933,000,000 |
|
EPD
|
Enterprise Products Partners LP |
38.88 |
83,357,504 |
116,551,504 |
2,161,761 |
52,596,000,000 |
5,814,000,000 |
14,386,000,000 |
1,483,000,000 |
0.49 |
32.60% |
26.07% |
1,457,027 |
67.40% |
93.37% |
7,400,000,000 |
10,023,000,000 |
|
ZIM
|
Zim Integrated Shipping Services Ltd |
24.86 |
3,003,358 |
2,041,758 |
120,520 |
6,904,200,000 |
479,200,000 |
1,396,500,000 |
-86,000,000 |
1.19 |
1.30% |
21.42% |
118,953 |
98.70% |
72.96% |
533,400,000 |
1,819,500,000 |
|
QXO
|
Qxo Inc |
14.21 |
10,110,751 |
11,863,151 |
725,305 |
6,842,200,000 |
-279,400,000 |
1,730,200,000 |
-227,100,000 |
2.23 |
41.00% |
58.68% |
427,930 |
59.00% |
16,499.22% |
129,240,000 |
559,040,000 |
|
SU
|
Suncor Energy Inc |
64.73 |
75,213,520 |
79,748,912 |
1,180,746 |
35,291,170,000 |
4,235,510,000 |
10,687,860,000 |
1,530,690,000 |
0.30 |
1.00% |
67.37% |
1,168,939 |
99.00% |
88.71% |
12,034,310,000 |
16,984,090,000 |
|
CCOI
|
Cogent Comm Hlds |
13.09 |
635,991 |
2,144,821 |
50,078 |
975,770,000 |
-182,170,000 |
239,190,000 |
-39,540,000 |
0.80 |
4.20% |
92.45% |
47,975 |
95.80% |
71.76% |
173,910,000 |
431,680,000 |
|
KLAR
|
Klarna Group Plc |
18.22 |
7,183,978 |
3,380,978 |
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 |
|
APA
|
Apa Corp |
36.21 |
12,641,118 |
16,618,118 |
353,400 |
9,220,000,000 |
1,434,000,000 |
2,215,000,000 |
446,000,000 |
0.35 |
0.73% |
83.01% |
350,820 |
99.27% |
114.02% |
5,072,000,000 |
7,376,000,000 |
|
IONS
|
Ionis Pharmaceuticals |
52.84 |
8,823,391 |
8,911,201 |
165,263 |
943,710,000 |
-381,390,000 |
246,090,000 |
-92,530,000 |
0.36 |
1.81% |
93.86% |
162,272 |
98.19% |
29.41% |
-352,240,000 |
-346,370,000 |
|
EXE
|
Expand Energy Corporation |
91.86 |
21,190,904 |
25,503,904 |
239,229 |
12,124,000,000 |
1,819,000,000 |
4,397,000,000 |
1,159,000,000 |
0.34 |
0.22% |
97.93% |
238,703 |
99.78% |
132.71% |
7,250,000,000 |
10,027,000,000 |
|
OUST
|
Ouster Inc |
40.13 |
2,554,867 |
2,485,987 |
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 |
|
XYL
|
Xylem Inc |
116.21 |
27,810,080 |
28,531,080 |
237,693 |
9,035,000,000 |
957,000,000 |
2,125,000,000 |
193,000,000 |
1.03 |
0.32% |
87.96% |
236,932 |
99.68% |
85.30% |
1,236,000,000 |
1,811,000,000 |
|
TJX
|
TJX Companies |
155.49 |
171,284,352 |
166,924,352 |
1,104,704 |
60,372,000,000 |
5,494,000,000 |
14,323,000,000 |
1,332,000,000 |
0.63 |
0.15% |
91.09% |
1,103,047 |
99.85% |
87.86% |
7,548,000,000 |
9,009,000,000 |
|
MBLY
|
Mobileye Global Inc Cl A |
8.80 |
7,564,366 |
5,728,366 |
841,420 |
1,894,000,000 |
-392,000,000 |
558,000,000 |
-3,818,000,000 |
1.16 |
10.00% |
13.25% |
757,278 |
90.00% |
0.00% |
-431,000,000 |
86,000,000 |
|
RUN
|
Sunrun Inc |
11.35 |
2,729,000 |
16,417,791 |
238,549 |
2,957,000,000 |
449,950,000 |
722,230,000 |
167,640,000 |
2.32 |
3.55% |
91.69% |
230,081 |
96.45% |
220.65% |
-54,750,000 |
670,830,000 |
|
JBLU
|
Jetblue Airways Corp |
5.20 |
1,990,302 |
8,442,302 |
372,019 |
9,062,000,000 |
-602,000,000 |
2,240,000,000 |
-319,000,000 |
1.73 |
2.41% |
83.71% |
363,053 |
97.59% |
206.46% |
281,000,000 |
969,000,000 |
|
MDT
|
Medtronic Inc |
82.28 |
105,411,712 |
131,423,712 |
1,280,045 |
36,364,000,000 |
4,800,000,000 |
9,808,000,000 |
1,242,000,000 |
0.56 |
0.26% |
82.06% |
1,276,717 |
99.74% |
20.74% |
8,238,000,000 |
11,196,000,000 |
|
HAS
|
Hasbro Inc |
88.14 |
12,561,570 |
15,049,870 |
141,491 |
4,701,300,000 |
-322,400,000 |
1,000,200,000 |
198,400,000 |
0.49 |
0.71% |
91.83% |
140,486 |
99.29% |
-13.98% |
1,228,600,000 |
1,399,900,000 |
|
OSCR
|
Oscar Health Inc Cl A |
30.12 |
9,276,940 |
6,932,890 |
301,493 |
11,701,430,000 |
-443,150,000 |
4,647,190,000 |
679,000,000 |
2.34 |
22.64% |
75.70% |
233,235 |
77.36% |
2,428.40% |
39,780,000 |
40,510,000 |
|
MESO
|
Mesoblast Ltd ADR |
16.45 |
2,125,750 |
2,086,100 |
129,461 |
17,200,000 |
-102,140,000 |
1,930,000 |
-21,920,000 |
2.08 |
18.80% |
1.43% |
105,122 |
81.20% |
-46.52% |
-17,510,000 |
-11,110,000 |
|
OCGN
|
Ocugen Inc |
1.3050 |
440,079 |
450,299 |
338,522 |
4,410,000 |
-67,850,000 |
1,530,000 |
-19,180,000 |
2.18 |
3.95% |
10.27% |
325,150 |
96.05% |
10,925.00% |
-66,270,000 |
-62,520,000 |
|
KGC
|
Kinross Gold Corp |
24.58 |
27,769,900 |
26,752,300 |
1,186,241 |
7,051,100,000 |
2,390,100,000 |
2,407,700,000 |
843,000,000 |
0.78 |
1.00% |
63.69% |
1,174,379 |
99.00% |
67.35% |
4,045,300,000 |
5,150,300,000 |
|
MPT
|
Medical Properties Trust Inc |
4.84 |
2,912,747 |
12,069,727 |
598,100 |
972,020,000 |
-277,050,000 |
252,070,000 |
32,830,000 |
1.42 |
1.84% |
71.79% |
587,095 |
98.16% |
-22.19% |
312,360,000 |
611,460,000 |
|
WOLF
|
Wolfspeed Inc |
30.66 |
1,649,072 |
1,649,072 |
51,972 |
757,600,000 |
-1,609,200,000 |
150,200,000 |
-119,900,000 |
N/A |
0.00% |
N/A |
51,972 |
100.00% |
0.00% |
-161,400,000 |
0 |
|
INTU
|
Intuit Inc |
290.02 |
79,303,848 |
82,392,848 |
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 |
|
CPNG
|
Coupang Cl A |
15.69 |
28,290,208 |
22,526,208 |
1,795,064 |
34,534,000,000 |
208,000,000 |
8,504,000,000 |
-266,000,000 |
1.11 |
12.83% |
83.72% |
1,564,757 |
87.17% |
188.57% |
77,000,000 |
594,000,000 |
|
RTX
|
Rtx Corp |
195.12 |
260,812,096 |
291,317,088 |
1,346,683 |
88,603,000,000 |
6,732,000,000 |
22,076,000,000 |
2,059,000,000 |
0.30 |
0.10% |
86.50% |
1,345,336 |
99.90% |
56.58% |
9,820,000,000 |
14,198,000,000 |
|
TER
|
Teradyne Inc |
374.71 |
58,552,976 |
58,459,224 |
156,542 |
3,190,020,000 |
554,050,000 |
1,282,490,000 |
398,910,000 |
1.74 |
0.19% |
99.77% |
156,245 |
99.81% |
2.20% |
1,005,690,000 |
1,133,670,000 |
|
LUMN
|
Lumen Technologies Inc |
6.74 |
6,964,903 |
23,402,904 |
1,030,311 |
12,402,000,000 |
-1,739,000,000 |
2,899,000,000 |
-200,000,000 |
1.75 |
2.30% |
66.19% |
1,006,614 |
97.70% |
-40.12% |
2,383,000,000 |
5,132,000,000 |
|
IAG
|
Iamgold Corp |
15.50 |
8,591,828 |
8,819,728 |
574,320 |
2,852,800,000 |
664,400,000 |
1,030,100,000 |
379,700,000 |
1.30 |
0.17% |
47.08% |
573,344 |
99.83% |
129.75% |
1,525,100,000 |
1,946,000,000 |
|
BX
|
Blackstone Inc |
122.60 |
92,228,552 |
103,199,512 |
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 |
|
SMMT
|
Summit Therapeu ADR |
15.07 |
11,355,265 |
11,129,685 |
776,163 |
0 |
-1,079,590,000 |
0 |
-189,420,000 |
-1.26 |
83.50% |
4.61% |
128,067 |
16.50% |
-100.00% |
-1,217,000,000 |
-1,216,850,000 |
|
FLG
|
Flagstar Bank National Association |
14.76 |
6,181,366 |
18,315,366 |
416,815 |
4,807,000,000 |
-177,000,000 |
1,039,000,000 |
21,000,000 |
1.01 |
21.42% |
67.88% |
327,533 |
78.58% |
171.72% |
571,000,000 |
719,000,000 |