|
SOC
|
Sable Offshore Corp |
11.62 |
1,684,459 |
2,182,229 |
144,962 |
0 |
-629,070,000 |
0 |
-110,380,000 |
0.40 |
36.36% |
26.19% |
92,254 |
63.64% |
0.00% |
-346,510,000 |
-332,070,000 |
|
DASH
|
Doordash Inc Cl A |
205.32 |
88,492,720 |
84,290,720 |
430,999 |
10,722,000,000 |
123,000,000 |
3,446,000,000 |
244,000,000 |
1.70 |
5.83% |
90.64% |
405,872 |
94.17% |
1,111.53% |
1,314,000,000 |
1,875,000,000 |
|
SRAD
|
Sportradar Group Ag Cl A |
18.97 |
5,680,756 |
5,354,346 |
299,460 |
1,197,400,000 |
36,950,000 |
341,380,000 |
26,260,000 |
2.01 |
85.02% |
0.00% |
44,859 |
14.98% |
0.00% |
-4,750,000 |
303,350,000 |
|
ABBV
|
Abbvie Inc |
214.35 |
378,839,008 |
440,459,008 |
1,767,385 |
56,334,000,000 |
4,278,000,000 |
15,776,000,000 |
186,000,000 |
0.36 |
0.25% |
70.23% |
1,762,967 |
99.75% |
69.34% |
9,034,000,000 |
17,420,000,000 |
|
CGC
|
Canopy Growth Corp |
1.1900 |
438,464 |
575,194 |
368,457 |
193,330,000 |
-429,870,000 |
48,410,000 |
-1,190,000 |
0.43 |
0.16% |
3.33% |
367,867 |
99.84% |
-35.51% |
-57,860,000 |
-26,870,000 |
|
PEP
|
Pepsico Inc |
146.32 |
200,069,200 |
228,788,192 |
1,367,340 |
91,854,000,000 |
9,578,000,000 |
23,937,000,000 |
2,603,000,000 |
0.42 |
0.14% |
73.07% |
1,365,426 |
99.86% |
36.77% |
10,224,000,000 |
14,039,000,000 |
|
STLA
|
Stellantis N.V. |
9.60 |
29,022,432 |
32,406,164 |
3,023,170 |
169,757,700,000 |
5,922,330,000 |
37,200,000,000 |
N/A |
1.41 |
0.02% |
59.48% |
3,022,565 |
99.98% |
40.10% |
0 |
13,700,470,000 |
|
IMAX
|
Imax Corp |
37.43 |
2,013,696 |
1,950,146 |
53,799 |
352,210,000 |
26,060,000 |
106,650,000 |
20,660,000 |
0.37 |
23.18% |
93.51% |
41,328 |
76.82% |
-10.98% |
80,390,000 |
147,860,000 |
|
MOS
|
Mosaic Company |
26.35 |
8,363,701 |
12,315,601 |
317,408 |
11,122,800,000 |
174,900,000 |
3,452,100,000 |
411,400,000 |
0.94 |
0.50% |
77.54% |
315,821 |
99.50% |
24.89% |
1,022,600,000 |
2,195,800,000 |
|
PSTG
|
Pure Storage Inc |
72.90 |
24,069,540 |
23,445,960 |
330,172 |
3,168,160,000 |
106,740,000 |
964,450,000 |
54,810,000 |
1.26 |
5.60% |
83.42% |
311,682 |
94.40% |
92.78% |
70,090,000 |
196,740,000 |
|
BP
|
BP Plc ADR |
35.38 |
92,371,448 |
112,714,448 |
2,610,838 |
194,629,000,000 |
381,000,000 |
49,250,000,000 |
1,161,000,000 |
0.32 |
1.00% |
11.01% |
2,584,730 |
99.00% |
-31.13% |
31,199,000,000 |
47,821,000,000 |
|
FLY
|
Firefly Aerospace Inc |
33.41 |
5,320,576 |
5,338,316 |
159,251 |
60,790,000 |
-231,130,000 |
30,780,000 |
-133,410,000 |
N/A |
N/A |
N/A |
159,251 |
100.00% |
0.00% |
-252,300,000 |
-239,750,000 |
|
SSYS
|
Stratasys Ltd |
11.19 |
952,191 |
881,991 |
85,093 |
572,460,000 |
-120,280,000 |
136,970,000 |
-55,630,000 |
1.43 |
4.30% |
75.77% |
81,434 |
95.70% |
-10.00% |
-61,420,000 |
-16,080,000 |
|
BBY
|
Best Buy Company |
67.76 |
14,198,092 |
13,774,092 |
209,535 |
41,528,000,000 |
927,000,000 |
9,672,000,000 |
140,000,000 |
1.41 |
0.47% |
80.96% |
208,550 |
99.53% |
-4.84% |
1,531,000,000 |
2,872,000,000 |
|
ABR
|
Arbor Realty Trust |
8.27 |
1,618,530 |
7,670,250 |
195,711 |
1,426,740,000 |
264,640,000 |
297,160,000 |
48,810,000 |
1.39 |
3.80% |
57.25% |
188,274 |
96.20% |
166.29% |
247,070,000 |
324,340,000 |
|
TLN
|
Talen Energy Corporation |
371.66 |
16,980,398 |
19,619,398 |
45,688 |
2,115,000,000 |
998,000,000 |
812,000,000 |
207,000,000 |
1.97 |
0.18% |
0.38% |
45,606 |
99.82% |
0.00% |
516,000,000 |
924,000,000 |
|
KTOS
|
Kratos Defense & Security Inc |
130.72 |
22,070,896 |
21,916,196 |
168,841 |
1,136,300,000 |
16,300,000 |
347,600,000 |
8,700,000 |
1.09 |
2.37% |
75.92% |
164,839 |
97.63% |
58.37% |
20,400,000 |
73,000,000 |
|
CRDO
|
Credo Technology Group Holding Ltd |
150.97 |
27,270,016 |
27,033,686 |
180,632 |
436,780,000 |
52,180,000 |
268,030,000 |
82,640,000 |
2.66 |
11.84% |
80.46% |
159,245 |
88.16% |
711.26% |
200,390,000 |
222,330,000 |
|
JCI
|
Johnson Controls Intl |
114.61 |
70,042,296 |
79,543,296 |
611,136 |
23,596,000,000 |
3,291,000,000 |
6,442,000,000 |
1,693,000,000 |
1.41 |
0.54% |
90.05% |
607,836 |
99.46% |
5.73% |
2,282,000,000 |
3,147,000,000 |
|
MDB
|
Mongodb Inc Cl A |
399.76 |
32,537,262 |
32,047,132 |
81,392 |
2,006,440,000 |
-129,070,000 |
628,310,000 |
-2,010,000 |
1.38 |
3.10% |
89.29% |
78,869 |
96.90% |
375.78% |
-155,820,000 |
-126,430,000 |
|
HTZ
|
Hertz Global Holdings Inc |
5.59 |
1,740,247 |
16,942,246 |
311,593 |
9,049,000,000 |
-2,862,000,000 |
2,478,000,000 |
184,000,000 |
2.13 |
0.65% |
99.22% |
309,568 |
99.35% |
-7.46% |
2,050,000,000 |
6,246,000,000 |
|
INTU
|
Intuit Inc |
545.29 |
151,740,016 |
154,829,024 |
278,274 |
18,831,000,000 |
3,869,000,000 |
3,885,000,000 |
446,000,000 |
1.25 |
2.49% |
83.66% |
271,345 |
97.51% |
145.23% |
5,668,000,000 |
6,477,000,000 |
|
NFE
|
New Fortress Energy Llc |
1.4200 |
404,065 |
8,423,885 |
284,553 |
2,364,860,000 |
-249,040,000 |
327,370,000 |
-299,660,000 |
1.05 |
29.40% |
58.61% |
200,894 |
70.60% |
1,150.39% |
498,190,000 |
693,890,000 |
|
ESTC
|
Elastic N.V. |
71.38 |
7,521,525 |
7,360,045 |
105,373 |
1,483,300,000 |
-108,110,000 |
423,480,000 |
-51,280,000 |
0.92 |
12.70% |
97.03% |
91,991 |
87.30% |
246.87% |
-34,340,000 |
68,590,000 |
|
AVAV
|
Aerovironment Inc |
392.86 |
19,613,924 |
19,603,064 |
49,926 |
820,630,000 |
43,620,000 |
472,510,000 |
-17,100,000 |
1.16 |
0.81% |
86.38% |
49,522 |
99.19% |
123.42% |
-70,400,000 |
-9,850,000 |
|
HON
|
Honeywell International Inc |
219.39 |
139,287,856 |
155,553,856 |
634,887 |
38,498,000,000 |
5,705,000,000 |
10,408,000,000 |
1,825,000,000 |
0.95 |
0.20% |
75.91% |
633,617 |
99.80% |
4.87% |
7,692,000,000 |
9,026,000,000 |
|
RF
|
Regions Financial Corp |
27.77 |
24,350,848 |
21,346,848 |
876,876 |
9,373,000,000 |
1,893,000,000 |
2,455,000,000 |
569,000,000 |
1.03 |
0.29% |
79.39% |
874,333 |
99.71% |
38.76% |
3,047,000,000 |
3,191,000,000 |
|
ORC
|
Orchid Island Capital Inc |
8.33 |
1,527,272 |
1,192,222 |
183,346 |
241,580,000 |
37,660,000 |
108,430,000 |
72,080,000 |
1.67 |
0.38% |
32.74% |
182,649 |
99.62% |
69.74% |
337,050,000 |
337,050,000 |
|
KOPN
|
Kopin Corp |
3.30 |
602,293 |
587,083 |
182,513 |
50,340,000 |
-43,880,000 |
11,960,000 |
4,080,000 |
2.70 |
2.80% |
30.96% |
177,403 |
97.20% |
70.53% |
-7,050,000 |
-6,410,000 |
|
BLDR
|
Builders Firstsource |
126.79 |
14,020,565 |
17,571,054 |
110,581 |
16,400,490,000 |
1,077,900,000 |
3,941,190,000 |
122,380,000 |
1.57 |
2.00% |
95.53% |
108,369 |
98.00% |
125.27% |
1,028,650,000 |
1,596,170,000 |
|
EQT
|
Eqt Corp |
50.54 |
31,540,348 |
40,662,436 |
624,067 |
5,273,310,000 |
230,580,000 |
1,958,570,000 |
335,860,000 |
0.68 |
0.65% |
90.81% |
620,011 |
99.35% |
19.40% |
5,567,890,000 |
7,745,310,000 |
|
TJX
|
TJX Companies |
157.38 |
174,765,296 |
172,296,288 |
1,110,467 |
56,360,000,000 |
4,864,000,000 |
15,117,000,000 |
1,442,000,000 |
0.75 |
0.13% |
91.09% |
1,109,023 |
99.87% |
35.10% |
6,671,000,000 |
7,958,000,000 |
|
SPOT
|
Spotify Technology S.A. |
504.50 |
103,873,520 |
98,700,000 |
205,894 |
16,959,750,000 |
1,231,430,000 |
4,993,540,000 |
1,050,840,000 |
1.66 |
0.40% |
84.09% |
205,070 |
99.60% |
123.87% |
2,186,420,000 |
2,317,350,000 |
|
ADI
|
Analog Devices |
300.25 |
147,018,608 |
152,664,272 |
489,654 |
11,019,710,000 |
2,267,340,000 |
3,076,120,000 |
787,740,000 |
1.03 |
0.33% |
86.81% |
488,038 |
99.67% |
96.67% |
3,682,160,000 |
5,681,010,000 |
|
AIG
|
American International Group |
72.93 |
39,351,276 |
46,971,276 |
539,576 |
27,251,000,000 |
-1,404,000,000 |
6,351,000,000 |
519,000,000 |
0.62 |
0.50% |
90.60% |
536,878 |
99.50% |
-45.22% |
-7,103,000,000 |
-3,506,000,000 |
|
SAP
|
SAP Ag ADR |
233.59 |
286,965,312 |
288,953,120 |
1,228,500 |
36,981,850,000 |
3,380,480,000 |
10,608,940,000 |
2,342,480,000 |
1.18 |
7.35% |
0.00% |
1,138,205 |
92.65% |
19.84% |
10,303,870,000 |
11,688,960,000 |
|
CELH
|
Celsius Holdings Inc |
54.39 |
14,020,926 |
13,130,736 |
257,785 |
1,355,630,000 |
145,070,000 |
725,110,000 |
-61,010,000 |
0.89 |
2.55% |
60.95% |
251,211 |
97.45% |
1,703.90% |
96,500,000 |
117,900,000 |
|
GE
|
GE Aerospace |
325.12 |
342,941,120 |
348,595,136 |
1,054,814 |
38,702,000,000 |
6,555,000,000 |
12,181,000,000 |
2,157,000,000 |
1.40 |
0.21% |
74.77% |
1,052,599 |
99.79% |
-59.35% |
11,076,000,000 |
12,260,000,000 |
|
GIS
|
General Mills |
44.51 |
23,749,732 |
37,587,432 |
533,582 |
19,486,600,000 |
2,295,200,000 |
4,860,800,000 |
413,000,000 |
-0.06 |
0.30% |
75.71% |
531,981 |
99.70% |
10.55% |
3,849,200,000 |
4,388,200,000 |
|
MDT
|
Medtronic Inc |
96.76 |
124,047,680 |
150,345,680 |
1,282,014 |
33,537,000,000 |
4,662,000,000 |
8,961,000,000 |
1,374,000,000 |
0.71 |
0.26% |
82.06% |
1,278,681 |
99.74% |
15.99% |
8,114,000,000 |
10,975,000,000 |
|
STUB
|
Stubhub Holdings Inc Cl A |
16.00 |
5,885,008 |
5,885,008 |
367,813 |
1,770,645,000 |
-2,800,000 |
468,110,000 |
-1,294,610,000 |
N/A |
N/A |
N/A |
367,813 |
100.00% |
0.00% |
-1,343,470,000 |
-1,343,470,000 |
|
CF
|
Cf Industries Holdings |
86.75 |
13,530,831 |
14,887,831 |
155,975 |
5,936,000,000 |
1,218,000,000 |
1,659,000,000 |
353,000,000 |
0.69 |
0.42% |
93.06% |
155,320 |
99.58% |
29.32% |
2,124,000,000 |
3,049,000,000 |
|
EOG
|
Eog Resources |
105.32 |
57,146,424 |
54,806,424 |
542,598 |
23,698,000,000 |
6,403,000,000 |
5,847,000,000 |
1,471,000,000 |
0.49 |
0.13% |
89.91% |
541,893 |
99.87% |
36.35% |
11,288,000,000 |
15,396,000,000 |
|
AES
|
The Aes Corp |
14.19 |
10,104,996 |
37,161,996 |
712,121 |
12,278,000,000 |
1,679,000,000 |
3,351,000,000 |
639,000,000 |
0.98 |
0.64% |
93.13% |
707,563 |
99.36% |
20.50% |
751,000,000 |
2,015,000,000 |
|
FUN
|
Cedar Fair LP |
16.57 |
1,681,424 |
6,531,324 |
101,474 |
2,708,930,000 |
-231,160,000 |
1,317,750,000 |
-1,187,350,000 |
0.37 |
1.80% |
64.65% |
99,647 |
98.20% |
83.66% |
687,690,000 |
1,048,270,000 |
|
CTRA
|
Coterra Energy Inc |
25.71 |
19,575,028 |
20,833,028 |
761,378 |
5,458,000,000 |
1,121,000,000 |
1,817,000,000 |
322,000,000 |
0.36 |
1.70% |
87.92% |
748,435 |
98.30% |
164.15% |
4,397,000,000 |
6,225,000,000 |
|
TOST
|
Toast Inc Cl A |
33.52 |
17,262,800 |
16,381,800 |
515,000 |
4,960,000,000 |
19,000,000 |
1,633,000,000 |
105,000,000 |
1.93 |
12.14% |
82.91% |
452,479 |
87.86% |
0.00% |
240,000,000 |
368,000,000 |
|
AISP
|
Airship AI Holdings Inc |
4.32 |
137,847 |
126,437 |
31,909 |
23,050,000 |
-57,460,000 |
1,180,000 |
6,410,000 |
0.34 |
46.80% |
5.89% |
16,976 |
53.20% |
0.00% |
-8,090,000 |
-7,870,000 |
|
VNET
|
Vnet Group Inc |
10.56 |
2,838,535 |
4,158,675 |
268,928 |
1,131,490,000 |
25,100,000 |
362,660,000 |
-43,130,000 |
-0.02 |
12.10% |
72.83% |
236,388 |
87.90% |
107.90% |
118,530,000 |
337,490,000 |
|
TCOM
|
Trip.com Group Ltd ADR |
61.77 |
40,352,552 |
38,874,552 |
653,271 |
7,302,000,000 |
2,338,000,000 |
2,576,000,000 |
2,793,000,000 |
-0.13 |
22.98% |
35.41% |
503,149 |
77.02% |
42.56% |
2,131,000,000 |
2,298,000,000 |