|
KMB
|
Kimberly-Clark Corp |
98.70 |
34,232,356 |
40,712,356 |
332,579 |
16,447,000,000 |
2,021,000,000 |
4,189,000,000 |
345,000,000 |
0.25 |
0.75% |
76.29% |
330,085 |
99.25% |
-14.07% |
2,376,000,000 |
3,181,000,000 |
|
MGM
|
MGM Resorts International |
40.66 |
10,249,899 |
14,438,829 |
251,593 |
17,537,680,000 |
205,860,000 |
4,450,990,000 |
284,840,000 |
1.28 |
3.38% |
68.11% |
243,089 |
96.62% |
239.74% |
2,492,400,000 |
3,815,800,000 |
|
LQDA
|
Liquidia Corp |
69.12 |
6,057,970 |
6,058,640 |
89,509 |
158,320,000 |
-68,920,000 |
171,680,000 |
74,720,000 |
0.53 |
25.60% |
64.54% |
66,595 |
74.40% |
21,294.60% |
168,580,000 |
170,110,000 |
|
FRMI
|
Fermi Inc |
5.53 |
3,657,067 |
3,248,537 |
640,467 |
0 |
-486,380,000 |
0 |
-25,810,000 |
N/A |
N/A |
N/A |
640,467 |
100.00% |
0.00% |
-370,710,000 |
-370,710,000 |
|
NVAX
|
Novavax Inc |
9.85 |
1,680,800 |
1,429,290 |
164,946 |
1,123,480,000 |
440,300,000 |
56,700,000 |
-53,390,000 |
2.45 |
1.60% |
53.04% |
162,307 |
98.40% |
136.22% |
-234,130,000 |
-206,520,000 |
|
ANNX
|
Annexon Inc |
4.37 |
885,334 |
723,284 |
189,579 |
0 |
-206,690,000 |
0 |
-55,350,000 |
1.21 |
10.31% |
N/A |
170,033 |
89.69% |
0.00% |
-210,560,000 |
-208,390,000 |
|
KHC
|
Kraft Heinz Company |
24.61 |
29,527,018 |
48,143,016 |
1,185,824 |
24,942,000,000 |
-5,846,000,000 |
6,262,000,000 |
-5,460,000,000 |
0.09 |
0.24% |
78.17% |
1,182,978 |
99.76% |
-4.75% |
-683,000,000 |
9,591,000,000 |
|
NEM
|
Newmont Mining |
128.71 |
133,913,712 |
131,381,712 |
1,053,692 |
22,669,000,000 |
7,085,000,000 |
6,118,000,000 |
2,202,000,000 |
0.52 |
0.06% |
68.85% |
1,053,060 |
99.94% |
97.17% |
15,599,000,000 |
18,120,000,000 |
|
XYZ
|
Block Inc |
79.40 |
48,123,676 |
48,848,604 |
600,795 |
24,193,680,000 |
1,305,640,000 |
6,617,690,000 |
88,520,000 |
2.52 |
11.37% |
70.44% |
532,485 |
88.63% |
154.74% |
1,306,310,000 |
537,930,000 |
|
ACN
|
Accenture Plc |
175.80 |
119,558,200 |
113,228,120 |
667,811 |
69,672,980,000 |
7,678,430,000 |
18,718,140,000 |
2,338,990,000 |
1.10 |
0.02% |
75.14% |
667,677 |
99.98% |
57.18% |
11,207,570,000 |
13,649,160,000 |
|
RIG
|
Transocean Inc |
5.71 |
6,433,230 |
11,093,230 |
1,116,880 |
3,965,000,000 |
-2,915,000,000 |
966,000,000 |
170,000,000 |
1.34 |
9.70% |
67.73% |
1,008,543 |
90.30% |
25.79% |
-399,000,000 |
308,000,000 |
|
ENVX
|
Enovix Corp |
3.16 |
761,488 |
1,184,618 |
219,449 |
31,820,000 |
-156,740,000 |
9,020,000 |
-43,060,000 |
2.31 |
12.70% |
50.92% |
191,579 |
87.30% |
0.00% |
-178,160,000 |
-143,050,000 |
|
FCEL
|
Fuelcell Energy Inc |
16.57 |
1,419,983 |
1,256,363 |
79,954 |
158,160,000 |
-187,900,000 |
33,000,000 |
-44,470,000 |
2.35 |
5.46% |
42.78% |
75,589 |
94.54% |
123.17% |
-186,830,000 |
-146,430,000 |
|
DOW
|
Dow Inc |
29.40 |
21,359,622 |
35,614,624 |
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 |
|
BRZE
|
Braze Inc Cl A |
23.73 |
3,413,876 |
3,288,966 |
112,632 |
738,180,000 |
-131,290,000 |
211,000,000 |
-26,590,000 |
0.88 |
12.50% |
90.47% |
98,553 |
87.50% |
391.50% |
-132,050,000 |
-72,410,000 |
|
IOVA
|
Iovance Biotherapeutics Inc |
8.43 |
3,940,848 |
3,777,768 |
452,971 |
263,500,000 |
-390,980,000 |
99,310,000 |
-47,320,000 |
0.83 |
7.80% |
77.03% |
417,639 |
92.20% |
0.00% |
-247,330,000 |
-207,210,000 |
|
EQNR
|
Equinor ASA ADR |
45.23 |
103,734,600 |
122,461,600 |
2,390,749 |
106,462,000,000 |
5,043,000,000 |
35,177,000,000 |
4,848,000,000 |
0.03 |
0.01% |
5.51% |
2,390,510 |
99.99% |
132.36% |
44,360,000,000 |
56,833,000,000 |
|
CRML
|
Critical Metals Corp |
7.07 |
1,075,228 |
1,088,778 |
146,889 |
0 |
-51,870,000 |
N/A |
N/A |
1.93 |
65.70% |
86.44% |
50,383 |
34.30% |
0.00% |
0 |
-48,750,000 |
|
CMPS
|
Compass Pathways Plc ADR |
15.17 |
1,944,217 |
1,825,857 |
138,477 |
0 |
-287,860,000 |
0 |
-253,790,000 |
2.54 |
2.82% |
46.19% |
134,572 |
97.18% |
0.00% |
-181,760,000 |
-181,540,000 |
|
KR
|
Kroger Company |
56.44 |
35,043,408 |
48,031,408 |
612,647 |
147,642,000,000 |
1,016,000,000 |
46,121,000,000 |
903,000,000 |
0.41 |
0.41% |
80.93% |
610,135 |
99.59% |
11.43% |
5,245,000,000 |
9,165,000,000 |
|
AI
|
C3.Ai Inc Cl A |
10.38 |
1,633,769 |
1,567,569 |
155,449 |
250,270,000 |
-470,370,000 |
52,380,000 |
-92,810,000 |
2.10 |
19.80% |
38.96% |
124,670 |
80.20% |
36.60% |
-362,850,000 |
-484,950,000 |
|
HAL
|
Halliburton Company |
37.13 |
30,659,182 |
35,611,184 |
833,130 |
22,184,000,000 |
1,283,000,000 |
5,714,000,000 |
534,000,000 |
0.76 |
0.57% |
85.23% |
828,381 |
99.43% |
53.58% |
2,559,000,000 |
3,695,000,000 |
|
KSPI
|
Joint Stock Company Kaspi.Kz ADR |
100.00 |
20,372,794 |
18,077,394 |
190,027 |
7,687,540,000 |
2,039,040,000 |
2,335,520,000 |
539,140,000 |
1.02 |
N/A |
32.20% |
190,027 |
100.00% |
0.00% |
4,664,660,000 |
4,664,660,000 |
|
LNG
|
Cheniere Energy |
275.93 |
57,007,512 |
78,372,512 |
206,534 |
19,976,000,000 |
5,330,000,000 |
5,732,000,000 |
3,068,000,000 |
0.00 |
0.55% |
87.26% |
205,398 |
99.45% |
113.46% |
7,864,000,000 |
9,231,000,000 |
|
ON
|
On Semiconductor |
70.98 |
27,672,298 |
28,505,198 |
389,312 |
5,995,400,000 |
121,000,000 |
1,603,500,000 |
226,800,000 |
2.00 |
0.35% |
97.70% |
387,949 |
99.65% |
14.09% |
712,700,000 |
1,410,100,000 |
|
CASY
|
Casey's General Stor |
629.03 |
27,142,798 |
29,051,408 |
37,005 |
17,561,100,000 |
714,450,000 |
4,571,780,000 |
162,680,000 |
0.59 |
0.67% |
85.63% |
36,757 |
99.33% |
101.69% |
1,483,620,000 |
1,935,640,000 |
|
CPNG
|
Coupang Cl A |
14.76 |
26,621,152 |
20,857,152 |
1,797,512 |
34,534,000,000 |
208,000,000 |
8,856,000,000 |
-570,000,000 |
1.15 |
12.83% |
83.72% |
1,566,891 |
87.17% |
188.57% |
-628,000,000 |
-111,000,000 |
|
SPCE
|
Virgin Galactic Holdings Inc |
2.96 |
474,495 |
346,605 |
151,596 |
1,540,000 |
-278,910,000 |
130,000 |
-55,890,000 |
2.81 |
0.90% |
46.62% |
150,232 |
99.10% |
541.67% |
-223,240,000 |
-204,460,000 |
|
CPB
|
The Campbell's Company |
21.88 |
6,488,963 |
12,558,962 |
298,206 |
9,744,000,000 |
398,000,000 |
2,137,000,000 |
-65,000,000 |
0.03 |
19.78% |
52.35% |
239,221 |
80.22% |
14.96% |
852,000,000 |
1,268,000,000 |
|
HWM
|
Howmet Aerospace Inc |
232.62 |
92,636,768 |
94,944,768 |
400,107 |
8,252,000,000 |
1,508,000,000 |
2,547,000,000 |
534,000,000 |
1.19 |
0.85% |
90.46% |
396,706 |
99.15% |
56.91% |
2,798,000,000 |
3,081,000,000 |
|
DOCN
|
Digitalocean Holdings Inc |
132.67 |
13,221,874 |
14,263,154 |
104,364 |
901,430,000 |
259,260,000 |
281,180,000 |
35,440,000 |
1.57 |
0.96% |
49.77% |
103,362 |
99.04% |
183.13% |
149,670,000 |
287,120,000 |
|
LMT
|
Lockheed Martin Corp |
524.46 |
123,738,600 |
141,317,600 |
230,791 |
75,048,000,000 |
5,017,000,000 |
20,063,000,000 |
1,836,000,000 |
0.10 |
0.13% |
74.19% |
230,491 |
99.87% |
14.76% |
9,153,000,000 |
10,840,000,000 |
|
LOVE
|
The Lovesac Company |
16.03 |
235,233 |
133,383 |
14,638 |
697,120,000 |
4,070,000 |
138,200,000 |
-11,090,000 |
2.03 |
7.79% |
91.32% |
13,498 |
92.21% |
117.35% |
18,720,000 |
34,000,000 |
|
NAVN
|
Navan Inc Cl A |
25.89 |
6,775,378 |
6,230,428 |
254,331 |
702,270,000 |
-398,030,000 |
220,230,000 |
-20,510,000 |
N/A |
63.39% |
N/A |
93,111 |
36.61% |
0.00% |
-113,240,000 |
-46,690,000 |
|
CLOV
|
Clover Health Investments Corp |
4.34 |
2,278,659 |
2,200,359 |
531,156 |
1,924,310,000 |
-85,550,000 |
743,170,000 |
28,000,000 |
2.47 |
23.51% |
19.77% |
406,281 |
76.49% |
0.00% |
-16,450,000 |
-16,610,000 |
|
CHYM
|
Chime Financial Inc Cl A |
34.55 |
12,232,081 |
11,751,321 |
378,585 |
2,186,770,000 |
-1,009,940,000 |
669,770,000 |
27,850,000 |
0.60 |
12.30% |
N/A |
332,019 |
87.70% |
0.00% |
348,990,000 |
373,860,000 |
|
LUV
|
Southwest Airlines Company |
38.68 |
18,917,672 |
20,587,672 |
489,208 |
28,063,000,000 |
441,000,000 |
8,432,000,000 |
233,000,000 |
1.13 |
0.91% |
80.82% |
484,756 |
99.09% |
210.16% |
2,605,000,000 |
4,165,000,000 |
|
MCHP
|
Microchip Technology |
73.01 |
39,845,924 |
45,102,024 |
543,008 |
4,713,100,000 |
230,000,000 |
1,484,700,000 |
229,800,000 |
1.75 |
1.79% |
91.51% |
533,288 |
98.21% |
-13.34% |
1,208,300,000 |
1,930,700,000 |
|
UEC
|
Uranium Energy |
11.60 |
5,884,028 |
5,735,098 |
494,872 |
66,840,000 |
-87,660,000 |
20,200,000 |
-13,940,000 |
1.23 |
2.10% |
62.28% |
484,480 |
97.90% |
0.00% |
-103,860,000 |
-99,370,000 |
|
RILY
|
Brc Group Holdings Inc |
6.79 |
283,008 |
1,578,788 |
40,200 |
967,600,000 |
307,420,000 |
239,120,000 |
20,550,000 |
1.22 |
27.80% |
50.20% |
29,024 |
72.20% |
7.19% |
317,370,000 |
365,610,000 |
|
NTR
|
Nutrien Ltd |
80.72 |
38,501,304 |
48,536,304 |
477,210 |
26,885,000,000 |
2,267,000,000 |
10,812,000,000 |
1,214,000,000 |
0.62 |
3.09% |
63.10% |
462,464 |
96.91% |
28.59% |
3,865,000,000 |
6,234,000,000 |
|
SBET
|
Sharplink Inc |
8.54 |
1,915,916 |
1,887,376 |
217,224 |
28,060,000 |
-734,590,000 |
11,530,000 |
-394,270,000 |
10.56 |
3.60% |
13.75% |
209,404 |
96.40% |
598.01% |
-1,707,640,000 |
-1,707,630,000 |
|
ORBS
|
Eightco Holdings Inc |
1.0400 |
489,946 |
442,186 |
429,777 |
32,980,000 |
-262,010,000 |
2,070,000 |
17,700,000 |
2.13 |
3.44% |
12.85% |
414,993 |
96.56% |
0.00% |
-43,060,000 |
-39,970,000 |
|
RCL
|
Royal Caribbean Cruises Ltd |
259.76 |
70,741,056 |
91,261,056 |
267,452 |
17,935,000,000 |
4,268,000,000 |
4,832,000,000 |
1,128,000,000 |
1.74 |
6.44% |
87.53% |
250,228 |
93.56% |
711.98% |
6,918,000,000 |
8,733,000,000 |
|
AXP
|
American Express Company |
321.80 |
220,218,592 |
229,555,584 |
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 |
|
DASH
|
Doordash Cl A |
197.24 |
86,849,848 |
82,211,848 |
433,296 |
13,717,000,000 |
935,000,000 |
4,454,000,000 |
200,000,000 |
1.79 |
44.90% |
90.64% |
238,746 |
55.10% |
375.29% |
1,712,000,000 |
2,536,000,000 |
|
SEDG
|
Solaredge Tech |
35.21 |
2,241,392 |
2,033,102 |
61,526 |
1,184,440,000 |
-405,450,000 |
346,250,000 |
-30,750,000 |
1.44 |
1.04% |
95.10% |
60,886 |
98.96% |
-18.83% |
-154,550,000 |
-124,040,000 |
|
UAL
|
United Airlines Holdings |
107.12 |
35,131,352 |
33,615,352 |
324,584 |
59,070,000,000 |
3,353,000,000 |
17,672,000,000 |
805,000,000 |
1.27 |
0.86% |
69.69% |
321,793 |
99.14% |
284.70% |
7,867,000,000 |
10,883,000,000 |
|
ELV
|
Elevance Health Inc |
396.90 |
87,168,328 |
109,573,328 |
216,869 |
199,125,000,000 |
5,662,000,000 |
50,474,000,000 |
1,463,000,000 |
0.69 |
0.34% |
89.24% |
216,132 |
99.66% |
63.40% |
7,848,000,000 |
9,394,000,000 |
|
JMKE
|
Jersey Mike's Subs Inc Cl A |
22.37 |
8,378,884 |
8,378,884 |
402,444 |
724,000,000 |
-26,000,000 |
185,000,000 |
-21,000,000 |
N/A |
N/A |
N/A |
402,444 |
100.00% |
0.00% |
0 |
0 |