|
WYNN
|
Wynn Resorts Ltd |
85.23 |
8,672,984 |
17,756,354 |
102,974 |
7,137,920,000 |
327,330,000 |
1,856,930,000 |
140,060,000 |
1.00 |
0.86% |
88.64% |
102,088 |
99.14% |
240.57% |
1,803,640,000 |
2,464,230,000 |
|
BKNG
|
Booking Holdings |
171.08 |
128,786,528 |
130,319,528 |
751,380 |
26,917,000,000 |
5,404,000,000 |
7,352,000,000 |
1,950,000,000 |
1.07 |
0.17% |
92.42% |
750,103 |
99.83% |
296.07% |
9,855,000,000 |
10,838,000,000 |
|
DOW
|
Dow Inc |
29.53 |
21,728,018 |
35,983,016 |
722,341 |
39,968,000,000 |
-2,623,000,000 |
12,092,000,000 |
721,000,000 |
0.44 |
0.50% |
64.00% |
718,729 |
99.50% |
3.70% |
116,000,000 |
2,950,000,000 |
|
DNA
|
Ginkgo Bioworks Holdings |
7.76 |
475,420 |
308,220 |
67,340 |
170,160,000 |
-312,760,000 |
20,160,000 |
-46,710,000 |
1.76 |
12.69% |
78.63% |
58,795 |
87.31% |
0.00% |
-290,690,000 |
-235,090,000 |
|
RTX
|
Rtx Corp |
192.75 |
265,279,216 |
295,784,224 |
1,347,758 |
88,603,000,000 |
6,732,000,000 |
24,708,000,000 |
2,139,000,000 |
0.29 |
0.10% |
86.50% |
1,346,410 |
99.90% |
56.58% |
10,485,000,000 |
14,863,000,000 |
|
PSIX
|
Power Solutions International |
44.83 |
924,676 |
974,766 |
23,065 |
722,410,000 |
113,990,000 |
152,540,000 |
16,860,000 |
2.11 |
0.27% |
22.28% |
23,003 |
99.73% |
72.97% |
89,050,000 |
95,080,000 |
|
AEHR
|
Aehr Test Systems |
90.04 |
2,751,604 |
2,635,244 |
32,660 |
50,000,000 |
-7,130,000 |
18,840,000 |
1,390,000 |
3.06 |
4.60% |
69.69% |
31,158 |
95.40% |
201.20% |
-14,160,000 |
-10,630,000 |
|
CHWY
|
Chewy Inc |
20.82 |
8,561,056 |
7,700,956 |
409,424 |
12,601,500,000 |
222,800,000 |
3,330,200,000 |
80,500,000 |
1.42 |
0.34% |
93.09% |
408,032 |
99.66% |
76.34% |
328,200,000 |
457,500,000 |
|
BURL
|
Burlington Stores Inc |
239.08 |
14,492,048 |
15,341,848 |
62,815 |
11,566,910,000 |
610,150,000 |
3,002,260,000 |
184,300,000 |
1.42 |
1.30% |
N/A |
61,998 |
98.70% |
100.68% |
1,431,370,000 |
1,852,110,000 |
|
AR
|
Antero Resources Corp |
35.73 |
10,969,424 |
12,157,404 |
307,439 |
5,275,820,000 |
634,420,000 |
1,559,840,000 |
278,660,000 |
0.35 |
4.10% |
83.04% |
294,834 |
95.90% |
51.10% |
2,321,430,000 |
3,050,670,000 |
|
CELH
|
Celsius Holdings Inc |
28.43 |
7,148,239 |
7,278,179 |
253,035 |
2,515,270,000 |
108,000,000 |
817,930,000 |
55,290,000 |
0.93 |
2.33% |
60.95% |
247,139 |
97.67% |
1,824.02% |
160,310,000 |
216,090,000 |
|
HIVE
|
Hive Digital Technologies Ltd |
3.09 |
794,238 |
797,018 |
273,875 |
297,790,000 |
-148,450,000 |
79,120,000 |
-142,910,000 |
3.75 |
9.44% |
24.42% |
248,021 |
90.56% |
346.46% |
41,590,000 |
212,020,000 |
|
BFLY
|
Butterfly Network Inc |
8.05 |
1,933,229 |
1,782,739 |
266,285 |
97,610,000 |
-77,060,000 |
32,610,000 |
-12,910,000 |
2.08 |
21.99% |
37.85% |
207,729 |
78.01% |
0.00% |
-79,370,000 |
-71,290,000 |
|
SBUX
|
Starbucks Corp |
97.27 |
110,967,600 |
123,822,600 |
1,140,000 |
37,184,400,000 |
1,856,400,000 |
9,322,700,000 |
1,045,300,000 |
0.97 |
0.03% |
72.29% |
1,139,658 |
99.97% |
58.11% |
4,534,100,000 |
6,305,600,000 |
|
GTM
|
Zoominfo Technologies Inc Cl A |
4.01 |
1,190,640 |
2,338,740 |
291,110 |
1,249,500,000 |
124,200,000 |
310,400,000 |
-643,700,000 |
0.85 |
9.90% |
95.47% |
262,290 |
90.10% |
162.39% |
-421,700,000 |
-240,200,000 |
|
MXL
|
Maxlinear Inc |
76.85 |
6,304,071 |
6,353,461 |
90,693 |
467,640,000 |
-136,680,000 |
168,850,000 |
1,760,000 |
3.93 |
7.70% |
90.79% |
83,710 |
92.30% |
-2.29% |
-77,570,000 |
-31,650,000 |
|
CRSP
|
Crispr Therapeutics Ag |
56.85 |
5,048,342 |
4,700,782 |
96,693 |
3,510,000 |
-581,600,000 |
10,180,000 |
-91,150,000 |
1.76 |
5.20% |
69.20% |
91,665 |
94.80% |
387.50% |
-534,340,000 |
-514,860,000 |
|
AQST
|
Aquestive Therapeutics Inc |
4.78 |
604,968 |
511,318 |
125,512 |
44,550,000 |
-83,780,000 |
13,820,000 |
-22,860,000 |
1.48 |
6.81% |
32.45% |
116,965 |
93.19% |
-2.84% |
-52,740,000 |
-41,200,000 |
|
NEE
|
Nextera Energy |
81.12 |
167,650,064 |
260,457,056 |
2,085,978 |
27,412,000,000 |
6,835,000,000 |
7,534,000,000 |
3,144,000,000 |
0.65 |
0.18% |
78.72% |
2,082,223 |
99.82% |
52.31% |
15,399,000,000 |
22,340,000,000 |
|
HPQ
|
HP Inc |
34.15 |
29,488,568 |
34,604,568 |
901,791 |
55,295,000,000 |
2,529,000,000 |
15,677,000,000 |
661,000,000 |
1.18 |
0.18% |
77.53% |
900,168 |
99.82% |
-2.37% |
3,500,000,000 |
4,416,000,000 |
|
ELF
|
E.L.F. Beauty Inc |
91.97 |
5,511,937 |
6,087,827 |
59,008 |
1,636,470,000 |
26,320,000 |
479,370,000 |
66,600,000 |
1.60 |
3.50% |
92.44% |
56,943 |
96.50% |
414.44% |
185,020,000 |
265,810,000 |
|
EYPT
|
Eyepoint Inc |
3.79 |
297,431 |
195,611 |
86,212 |
31,370,000 |
-231,960,000 |
510,000 |
-94,470,000 |
1.63 |
5.13% |
99.41% |
81,789 |
94.87% |
-8.91% |
-316,990,000 |
-319,510,000 |
|
PWR
|
Quanta Services |
620.54 |
93,104,416 |
98,659,816 |
150,343 |
28,479,700,000 |
1,028,380,000 |
9,557,000,000 |
451,380,000 |
1.20 |
0.60% |
90.49% |
149,441 |
99.40% |
154.22% |
2,621,150,000 |
3,531,480,000 |
|
NLY
|
Annaly Capital Management Inc |
21.45 |
16,001,348 |
15,731,598 |
753,714 |
7,068,150,000 |
2,027,260,000 |
2,216,870,000 |
822,670,000 |
1.16 |
0.15% |
51.56% |
752,583 |
99.85% |
3,111.04% |
8,146,240,000 |
8,391,670,000 |
|
GT
|
Goodyear Tire Rubber |
5.11 |
1,485,559 |
6,376,559 |
287,899 |
18,280,000,000 |
-1,721,000,000 |
4,250,000,000 |
-204,000,000 |
1.10 |
0.54% |
84.19% |
286,344 |
99.46% |
48.36% |
497,000,000 |
2,235,000,000 |
|
CEG
|
Constellation Energy |
268.18 |
91,953,296 |
95,547,296 |
354,307 |
25,533,000,000 |
2,319,000,000 |
7,504,000,000 |
513,000,000 |
1.10 |
0.36% |
82.24% |
353,032 |
99.64% |
45.05% |
5,965,000,000 |
8,566,000,000 |
|
RUN
|
Sunrun Inc |
8.87 |
1,991,805 |
15,680,595 |
240,847 |
2,957,000,000 |
449,950,000 |
869,990,000 |
115,150,000 |
2.37 |
3.55% |
91.69% |
232,297 |
96.45% |
220.65% |
92,290,000 |
817,870,000 |
|
ENPH
|
Enphase Energy Inc |
36.49 |
4,699,077 |
5,429,127 |
132,145 |
1,472,990,000 |
172,130,000 |
291,850,000 |
36,080,000 |
1.65 |
2.90% |
72.12% |
128,313 |
97.10% |
90.20% |
110,480,000 |
192,170,000 |
|
RR
|
Richtech Robotics Inc Cl B |
1.7050 |
362,414 |
168,784 |
225,102 |
5,050,000 |
-15,750,000 |
1,370,000 |
-9,980,000 |
-0.58 |
17.86% |
0.01% |
184,899 |
82.14% |
0.00% |
-25,240,000 |
-22,920,000 |
|
PCT
|
Purecycle Technologies Inc |
5.75 |
1,108,996 |
1,662,026 |
200,905 |
8,360,000 |
-182,570,000 |
4,510,000 |
-142,220,000 |
2.57 |
18.80% |
63.01% |
163,135 |
81.20% |
0.00% |
-166,170,000 |
-113,290,000 |
|
ABSI
|
Absci Corp |
9.16 |
1,379,776 |
1,360,616 |
171,614 |
2,800,000 |
-115,180,000 |
320,000 |
-33,210,000 |
2.42 |
10.52% |
52.05% |
153,560 |
89.48% |
-41.42% |
-120,200,000 |
-108,460,000 |
|
RUM
|
Rum Group Inc |
8.77 |
4,115,223 |
3,877,303 |
495,810 |
100,620,000 |
-81,830,000 |
40,370,000 |
-79,140,000 |
1.21 |
45.10% |
26.15% |
272,200 |
54.90% |
0.00% |
-145,570,000 |
-131,010,000 |
|
LVS
|
Las Vegas Sands |
41.35 |
26,594,602 |
38,537,600 |
647,701 |
13,017,000,000 |
1,627,000,000 |
3,154,000,000 |
346,000,000 |
0.83 |
0.55% |
39.16% |
644,139 |
99.45% |
260.38% |
4,469,000,000 |
6,067,000,000 |
|
KLAR
|
Klarna Group Plc |
14.04 |
5,285,112 |
1,482,112 |
377,508 |
3,509,000,000 |
-294,000,000 |
1,042,000,000 |
4,000,000 |
N/A |
N/A |
N/A |
377,508 |
100.00% |
0.00% |
-22,000,000 |
103,000,000 |
|
MELI
|
Mercadolibre Inc |
1,811.77 |
93,267,760 |
88,923,760 |
50,697 |
28,893,000,000 |
1,997,000,000 |
10,169,000,000 |
466,000,000 |
1.31 |
0.26% |
87.62% |
50,565 |
99.74% |
627.15% |
2,907,000,000 |
3,725,000,000 |
|
Q
|
Qnity Electronics Inc |
117.21 |
24,029,744 |
27,143,744 |
209,209 |
4,754,000,000 |
692,000,000 |
1,429,000,000 |
124,000,000 |
N/A |
0.15% |
N/A |
208,895 |
99.85% |
0.00% |
1,283,000,000 |
1,659,000,000 |
|
AXP
|
American Express Company |
314.86 |
210,987,104 |
220,324,096 |
675,310 |
80,463,000,000 |
10,833,000,000 |
21,595,000,000 |
3,110,000,000 |
1.05 |
0.14% |
84.33% |
674,365 |
99.86% |
110.72% |
17,609,000,000 |
19,386,000,000 |
|
CVS
|
CVS Corp |
91.50 |
117,307,128 |
173,424,128 |
1,278,970 |
402,067,000,000 |
1,768,000,000 |
106,096,000,000 |
2,979,000,000 |
0.59 |
0.85% |
80.66% |
1,268,099 |
99.15% |
49.63% |
14,013,000,000 |
24,344,000,000 |
|
DINO
|
HF Sinclair Corp |
115.89 |
20,262,042 |
22,053,042 |
177,784 |
26,869,000,000 |
579,000,000 |
10,390,000,000 |
892,000,000 |
0.71 |
0.26% |
88.29% |
177,322 |
99.74% |
140.25% |
3,501,000,000 |
4,410,000,000 |
|
KGC
|
Kinross Gold Corp |
28.46 |
32,953,958 |
31,936,358 |
1,184,542 |
7,051,100,000 |
2,390,100,000 |
2,238,100,000 |
844,200,000 |
0.84 |
1.00% |
63.69% |
1,172,697 |
99.00% |
67.35% |
4,456,900,000 |
5,561,900,000 |
|
BILI
|
Bilibili Inc ADR |
14.47 |
6,179,298 |
5,807,838 |
414,718 |
4,339,670,000 |
170,670,000 |
1,167,170,000 |
50,530,000 |
0.71 |
22.20% |
16.08% |
322,651 |
77.80% |
135.99% |
202,850,000 |
516,690,000 |
|
ABT
|
Abbott Laboratories |
101.36 |
177,122,016 |
181,529,024 |
1,730,383 |
44,328,000,000 |
6,524,000,000 |
12,593,000,000 |
928,000,000 |
0.59 |
0.46% |
75.18% |
1,722,423 |
99.54% |
28.09% |
9,268,000,000 |
12,384,000,000 |
|
NTLA
|
Intellia Thera CS |
12.58 |
1,610,059 |
1,454,599 |
140,127 |
67,670,000 |
-412,690,000 |
7,660,000 |
-106,630,000 |
1.82 |
3.50% |
88.77% |
135,223 |
96.50% |
16.69% |
-423,480,000 |
-407,560,000 |
|
ZETA
|
Zeta Global Holdings Corp Cl A |
30.67 |
7,743,783 |
7,621,103 |
251,014 |
1,304,670,000 |
-31,510,000 |
442,770,000 |
8,170,000 |
1.43 |
10.74% |
87.75% |
224,055 |
89.26% |
254.41% |
107,810,000 |
179,850,000 |
|
VELO
|
Velo3D Inc |
11.16 |
321,168 |
313,178 |
32,149 |
45,970,000 |
-71,360,000 |
20,660,000 |
-11,510,000 |
2.56 |
53.50% |
87.50% |
14,949 |
46.50% |
0.00% |
-48,920,000 |
-45,350,000 |
|
ALB
|
Albemarle Corp |
115.57 |
12,918,006 |
16,728,656 |
118,005 |
5,142,730,000 |
-510,630,000 |
1,743,310,000 |
479,960,000 |
1.33 |
0.42% |
92.87% |
117,509 |
99.58% |
64.36% |
678,740,000 |
1,518,490,000 |
|
GE
|
GE Aerospace |
316.58 |
324,653,472 |
332,755,456 |
1,037,563 |
45,855,000,000 |
8,704,000,000 |
13,349,000,000 |
2,370,000,000 |
1.35 |
0.19% |
74.77% |
1,035,592 |
99.81% |
-42.41% |
11,747,000,000 |
12,967,000,000 |
|
TGT
|
Target Corp |
158.80 |
70,270,656 |
81,238,656 |
454,297 |
104,780,000,000 |
3,705,000,000 |
26,539,000,000 |
1,877,000,000 |
0.99 |
0.13% |
79.73% |
453,706 |
99.87% |
11.99% |
8,689,000,000 |
11,823,000,000 |
|
VICI
|
Vici Properties Inc |
24.16 |
27,009,444 |
43,219,204 |
1,101,078 |
4,006,120,000 |
2,775,490,000 |
1,058,510,000 |
526,520,000 |
0.65 |
0.29% |
97.71% |
1,097,885 |
99.71% |
226.88% |
3,639,230,000 |
3,689,700,000 |
|
FISV
|
Fiserv Inc |
49.22 |
26,295,880 |
54,494,880 |
531,767 |
21,193,000,000 |
3,480,000,000 |
5,292,000,000 |
627,000,000 |
0.80 |
0.06% |
90.98% |
531,448 |
99.94% |
42.69% |
4,660,000,000 |
7,867,000,000 |