|
ENVX
|
Enovix Corp |
4.29 |
959,873 |
1,383,003 |
218,153 |
31,820,000 |
-156,740,000 |
7,600,000 |
-38,260,000 |
2.32 |
12.70% |
50.92% |
190,448 |
87.30% |
0.00% |
-178,590,000 |
-143,480,000 |
|
V
|
Visa Inc |
368.54 |
662,957,568 |
668,719,552 |
1,793,765 |
40,000,000,000 |
20,058,000,000 |
11,633,000,000 |
5,628,000,000 |
0.74 |
0.12% |
82.15% |
1,791,613 |
99.88% |
83.10% |
28,338,000,000 |
29,558,000,000 |
|
UAMY
|
United States Antimony Corp |
6.38 |
906,898 |
876,618 |
148,186 |
39,260,000 |
-4,340,000 |
6,780,000 |
-11,290,000 |
0.39 |
5.50% |
9.49% |
140,036 |
94.50% |
649.24% |
-16,340,000 |
-15,100,000 |
|
REPL
|
Replimune Group Inc |
11.83 |
1,001,590 |
875,880 |
84,026 |
0 |
-313,940,000 |
0 |
-73,220,000 |
0.88 |
5.40% |
92.53% |
79,489 |
94.60% |
0.00% |
-319,920,000 |
-319,130,000 |
|
RIG
|
Transocean Inc |
5.14 |
5,827,822 |
10,487,822 |
1,116,441 |
3,965,000,000 |
-2,915,000,000 |
1,081,000,000 |
71,000,000 |
1.32 |
9.70% |
67.73% |
1,008,146 |
90.30% |
25.79% |
-1,488,000,000 |
-781,000,000 |
|
EOG
|
Eog Resources |
134.23 |
76,442,920 |
80,982,920 |
532,629 |
22,632,000,000 |
4,980,000,000 |
6,921,000,000 |
1,980,000,000 |
0.25 |
0.14% |
89.91% |
531,883 |
99.86% |
105.15% |
11,765,000,000 |
16,226,000,000 |
|
FLY
|
Firefly Aerospace Inc |
22.84 |
3,738,283 |
3,226,753 |
160,235 |
159,860,000 |
-298,340,000 |
80,880,000 |
-96,680,000 |
N/A |
7.50% |
N/A |
148,217 |
92.50% |
0.00% |
-297,820,000 |
-274,660,000 |
|
DFTX
|
Definium Therapeutics Inc |
44.39 |
4,219,219 |
4,001,959 |
99,698 |
0 |
-183,790,000 |
0 |
-77,100,000 |
2.23 |
2.40% |
27.91% |
97,305 |
97.60% |
0.00% |
-193,370,000 |
-195,190,000 |
|
PEP
|
Pepsico Inc |
138.78 |
189,856,336 |
223,018,336 |
1,364,891 |
93,925,000,000 |
8,240,000,000 |
24,181,000,000 |
2,981,000,000 |
0.35 |
0.12% |
73.07% |
1,363,253 |
99.88% |
33.47% |
14,362,000,000 |
18,540,000,000 |
|
SPCE
|
Virgin Galactic Holdings Inc |
2.89 |
297,015 |
169,125 |
100,683 |
1,540,000 |
-278,910,000 |
230,000 |
-64,720,000 |
2.77 |
0.90% |
46.62% |
99,777 |
99.10% |
541.67% |
-228,070,000 |
-209,290,000 |
|
VG
|
Venture Global Inc Cl A |
12.43 |
31,899,156 |
63,554,156 |
2,484,358 |
13,769,000,000 |
2,733,000,000 |
4,599,000,000 |
625,000,000 |
0.22 |
84.24% |
N/A |
391,535 |
15.76% |
0.00% |
6,203,000,000 |
7,144,000,000 |
|
COP
|
Conocophillips |
115.04 |
143,685,584 |
160,632,576 |
1,218,294 |
61,548,000,000 |
7,988,000,000 |
16,054,000,000 |
2,183,000,000 |
0.11 |
0.09% |
82.36% |
1,217,198 |
99.91% |
219.63% |
24,423,000,000 |
36,301,000,000 |
|
TMDX
|
Transmedics Group Inc |
76.49 |
2,790,801 |
2,362,021 |
34,561 |
605,490,000 |
190,290,000 |
173,930,000 |
7,320,000 |
1.90 |
6.90% |
99.67% |
32,176 |
93.10% |
2,261.51% |
94,440,000 |
121,630,000 |
|
SYM
|
Symbotic Inc |
46.52 |
28,604,472 |
27,359,482 |
602,707 |
2,246,920,000 |
-16,940,000 |
676,480,000 |
1,970,000 |
1.94 |
8.16% |
N/A |
553,526 |
91.84% |
2,339.92% |
-45,700,000 |
-1,570,000 |
|
TEM
|
Tempus AI Cl A |
46.70 |
8,448,533 |
8,146,493 |
179,565 |
1,271,790,000 |
-245,030,000 |
382,490,000 |
5,640,000 |
3.58 |
24.26% |
24.22% |
136,003 |
75.74% |
0.00% |
-283,030,000 |
-176,130,000 |
|
DT
|
Dynatrace Inc |
50.86 |
13,266,368 |
12,169,148 |
290,229 |
2,018,390,000 |
162,670,000 |
531,720,000 |
17,420,000 |
0.72 |
0.69% |
94.28% |
288,226 |
99.31% |
186.90% |
263,970,000 |
288,030,000 |
|
TROX
|
Tronox Inc |
5.85 |
947,573 |
3,958,573 |
159,524 |
2,898,000,000 |
-470,000,000 |
760,000,000 |
-103,000,000 |
0.82 |
2.00% |
73.36% |
156,334 |
98.00% |
5.08% |
-233,000,000 |
79,000,000 |
|
S
|
Sentinelone Inc Cl A |
21.00 |
7,192,028 |
7,022,398 |
342,804 |
1,001,280,000 |
-450,740,000 |
276,660,000 |
-76,160,000 |
0.79 |
4.27% |
90.87% |
328,166 |
95.73% |
975.95% |
-313,550,000 |
-180,500,000 |
|
LUNR
|
Intuitive Machines Inc |
13.99 |
3,029,613 |
2,779,613 |
217,021 |
210,060,000 |
-83,290,000 |
186,730,000 |
-37,390,000 |
1.83 |
54.10% |
72.21% |
99,613 |
45.90% |
0.00% |
-100,330,000 |
-95,750,000 |
|
AUR
|
Aurora Innovation Inc Cl A |
6.69 |
14,179,498 |
13,958,498 |
1,961,203 |
3,000,000 |
-816,000,000 |
2,000,000 |
-270,000,000 |
2.64 |
8.52% |
44.71% |
1,794,109 |
91.48% |
0.00% |
-970,000,000 |
-940,000,000 |
|
GXO
|
Gxo Logistics Inc |
47.62 |
6,025,116 |
8,236,116 |
115,049 |
13,178,000,000 |
32,000,000 |
3,298,000,000 |
4,000,000 |
1.55 |
0.16% |
90.67% |
114,865 |
99.84% |
112.72% |
803,000,000 |
1,260,000,000 |
|
HUBS
|
Hubspot Inc |
250.21 |
12,747,646 |
11,865,406 |
51,218 |
3,131,270,000 |
45,910,000 |
881,000,000 |
32,550,000 |
1.19 |
3.70% |
90.39% |
49,323 |
96.30% |
254.61% |
62,800,000 |
159,200,000 |
|
GTM
|
Zoominfo Technologies Inc Cl A |
3.66 |
1,066,879 |
2,214,979 |
294,718 |
1,249,500,000 |
124,200,000 |
310,200,000 |
29,300,000 |
0.85 |
9.90% |
95.47% |
265,541 |
90.10% |
162.39% |
254,100,000 |
435,600,000 |
|
MMM
|
3M Company |
182.08 |
93,577,752 |
100,944,752 |
515,722 |
24,948,000,000 |
3,250,000,000 |
6,500,000,000 |
933,000,000 |
1.01 |
0.19% |
65.25% |
514,742 |
99.81% |
-22.48% |
4,624,000,000 |
5,932,000,000 |
|
MS
|
Morgan Stanley |
218.27 |
342,333,920 |
589,323,904 |
1,577,285 |
70,645,000,000 |
16,861,000,000 |
21,348,000,000 |
5,581,000,000 |
1.22 |
0.17% |
84.19% |
1,574,604 |
99.83% |
46.57% |
26,147,000,000 |
30,805,000,000 |
|
GCT
|
Gigacloud Technology Inc Cl A |
46.24 |
1,709,124 |
1,328,584 |
36,787 |
1,289,900,000 |
137,370,000 |
359,490,000 |
38,120,000 |
1.65 |
23.37% |
34.94% |
28,190 |
76.63% |
0.00% |
159,130,000 |
167,460,000 |
|
AKAM
|
Akamai Technologies |
122.27 |
17,933,238 |
17,003,008 |
145,385 |
4,208,180,000 |
452,030,000 |
1,073,610,000 |
106,320,000 |
0.63 |
2.30% |
94.28% |
142,041 |
97.70% |
31.58% |
635,470,000 |
1,351,130,000 |
|
CPRI
|
Capri Holdings Ltd |
16.02 |
1,896,430 |
2,104,430 |
114,796 |
3,474,000,000 |
137,000,000 |
796,000,000 |
-4,000,000 |
1.41 |
2.60% |
84.34% |
111,811 |
97.40% |
-14.43% |
144,000,000 |
305,000,000 |
|
RARE
|
Ultragenyx Pharmaceu |
24.93 |
2,542,001 |
2,128,001 |
98,489 |
673,000,000 |
-575,000,000 |
136,000,000 |
-185,000,000 |
0.35 |
5.20% |
97.67% |
93,368 |
94.80% |
148.31% |
-561,060,000 |
-530,060,000 |
|
GRPN
|
Groupon Cl A |
27.29 |
1,044,180 |
781,790 |
37,984 |
498,420,000 |
-83,520,000 |
117,200,000 |
-12,860,000 |
0.23 |
36.63% |
90.05% |
24,070 |
63.37% |
-64.82% |
18,430,000 |
37,030,000 |
|
TDC
|
Teradata Corp |
26.23 |
3,236,099 |
3,199,099 |
94,100 |
1,663,000,000 |
130,000,000 |
444,000,000 |
335,000,000 |
0.60 |
0.96% |
90.31% |
93,197 |
99.04% |
-9.42% |
103,000,000 |
193,000,000 |
|
TPG
|
Tpg Inc Cl A |
47.91 |
18,823,602 |
19,706,882 |
384,312 |
4,670,210,000 |
184,590,000 |
500,010,000 |
-1,450,000 |
1.44 |
61.44% |
94.03% |
148,191 |
38.56% |
120.83% |
495,100,000 |
639,640,000 |
|
KLAC
|
K L A-Tencor Corp |
192.80 |
255,311,440 |
259,549,024 |
1,306,275 |
13,579,480,000 |
4,830,770,000 |
3,657,560,000 |
1,363,060,000 |
1.45 |
91.48% |
86.65% |
111,295 |
8.52% |
96.27% |
5,660,790,000 |
6,293,980,000 |
|
KGC
|
Kinross Gold Corp |
25.70 |
27,995,288 |
26,977,688 |
1,186,241 |
7,051,100,000 |
2,390,100,000 |
2,238,100,000 |
844,200,000 |
0.78 |
1.00% |
63.69% |
1,174,379 |
99.00% |
67.35% |
4,456,900,000 |
5,561,900,000 |
|
TLN
|
Talen Energy Corporation |
329.84 |
16,284,300 |
22,343,300 |
47,895 |
2,581,000,000 |
-219,000,000 |
1,129,000,000 |
63,000,000 |
1.90 |
0.78% |
0.38% |
47,521 |
99.22% |
0.00% |
523,000,000 |
899,000,000 |
|
BLMN
|
Bloomin' Brands Inc |
11.85 |
763,677 |
1,491,647 |
85,614 |
3,956,000,000 |
8,240,000 |
1,059,670,000 |
55,650,000 |
1.22 |
1.18% |
N/A |
84,604 |
98.82% |
24.77% |
247,260,000 |
474,470,000 |
|
PAA
|
Plains All American Pipeline LP |
23.17 |
16,615,278 |
29,581,278 |
705,532 |
44,262,000,000 |
1,435,000,000 |
12,470,000,000 |
152,000,000 |
0.50 |
1.07% |
41.78% |
697,983 |
98.93% |
90.05% |
2,240,000,000 |
3,193,000,000 |
|
APA
|
Apa Corp |
34.66 |
12,651,720 |
16,628,720 |
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 |
|
CNC
|
Centene Corp |
66.99 |
31,650,260 |
31,186,260 |
493,995 |
194,777,000,000 |
-6,674,000,000 |
53,579,000,000 |
1,091,000,000 |
1.08 |
0.37% |
93.63% |
492,167 |
99.63% |
75.29% |
-4,394,000,000 |
-3,119,000,000 |
|
CRML
|
Critical Metals Corp |
6.68 |
995,908 |
1,009,458 |
146,889 |
0 |
-51,870,000 |
N/A |
N/A |
1.90 |
65.70% |
86.44% |
50,383 |
34.30% |
0.00% |
0 |
-48,750,000 |
|
SATL
|
Satellogic Inc Cl A |
4.82 |
665,616 |
563,776 |
148,244 |
17,710,000 |
-4,780,000 |
6,110,000 |
-118,300,000 |
1.31 |
38.84% |
17.58% |
90,666 |
61.16% |
0.00% |
-21,420,000 |
-13,680,000 |
|
GE
|
GE Aerospace |
381.22 |
391,451,776 |
399,553,792 |
1,037,563 |
45,855,000,000 |
8,704,000,000 |
13,349,000,000 |
2,370,000,000 |
1.36 |
0.19% |
74.77% |
1,035,592 |
99.81% |
-42.41% |
11,747,000,000 |
12,967,000,000 |
|
RILY
|
Brc Group Holdings Inc |
7.41 |
284,795 |
1,580,575 |
37,131 |
967,600,000 |
307,420,000 |
352,060,000 |
213,270,000 |
1.23 |
27.80% |
50.20% |
26,809 |
72.20% |
7.19% |
291,480,000 |
339,720,000 |
|
EYE
|
National Vision Holdings Inc |
23.03 |
1,852,305 |
2,059,505 |
80,117 |
1,987,490,000 |
29,600,000 |
543,880,000 |
31,180,000 |
1.02 |
2.40% |
N/A |
78,194 |
97.60% |
16.11% |
169,550,000 |
270,660,000 |
|
SLN
|
Silence Therapeutics Plc ADR |
11.24 |
527,615 |
516,335 |
47,235 |
560,000 |
-88,610,000 |
420,000 |
-14,960,000 |
1.39 |
3.00% |
98.73% |
45,818 |
97.00% |
-92.05% |
-78,400,000 |
-77,840,000 |
|
WHR
|
Whirlpool Corp |
45.19 |
2,892,402 |
8,392,402 |
64,823 |
15,524,000,000 |
318,000,000 |
3,273,000,000 |
-82,000,000 |
1.16 |
1.98% |
90.78% |
63,539 |
98.02% |
-20.21% |
803,000,000 |
1,284,000,000 |
|
LUV
|
Southwest Airlines Company |
48.79 |
23,824,430 |
25,494,430 |
489,208 |
28,063,000,000 |
441,000,000 |
8,432,000,000 |
233,000,000 |
1.14 |
0.91% |
80.82% |
484,756 |
99.09% |
210.16% |
2,605,000,000 |
4,165,000,000 |
|
PLNT
|
Planet Fitness |
56.59 |
4,446,425 |
6,516,725 |
79,443 |
1,324,140,000 |
219,100,000 |
337,240,000 |
51,550,000 |
1.03 |
0.90% |
95.53% |
78,728 |
99.10% |
225.65% |
571,900,000 |
733,050,000 |
|
AXP
|
American Express Company |
348.99 |
234,136,720 |
243,473,728 |
675,310 |
80,463,000,000 |
10,833,000,000 |
21,595,000,000 |
3,110,000,000 |
1.04 |
0.14% |
84.33% |
674,365 |
99.86% |
110.72% |
17,609,000,000 |
19,386,000,000 |
|
DOW
|
Dow Inc |
29.67 |
21,908,602 |
36,163,600 |
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 |