|
COP
|
Conocophillips |
137.04 |
164,018,688 |
180,965,696 |
1,201,338 |
61,548,000,000 |
7,988,000,000 |
19,522,000,000 |
3,931,000,000 |
0.13 |
0.09% |
82.36% |
1,200,257 |
99.91% |
219.63% |
27,565,000,000 |
39,443,000,000 |
|
AEHR
|
Aehr Test Systems |
93.81 |
3,117,166 |
3,000,806 |
32,620 |
50,000,000 |
-7,130,000 |
18,840,000 |
1,390,000 |
3.06 |
6.80% |
69.69% |
30,402 |
93.20% |
201.20% |
-14,160,000 |
-10,630,000 |
|
WHR
|
Whirlpool Corp |
35.89 |
2,401,279 |
7,901,279 |
65,199 |
15,524,000,000 |
318,000,000 |
3,517,000,000 |
88,000,000 |
1.18 |
1.98% |
90.78% |
63,908 |
98.02% |
-20.21% |
760,000,000 |
1,241,000,000 |
|
VLO
|
Valero Energy Corp |
385.43 |
111,989,208 |
108,250,208 |
287,927 |
122,687,000,000 |
2,348,000,000 |
44,476,000,000 |
3,720,000,000 |
0.57 |
0.36% |
78.69% |
286,890 |
99.64% |
89.01% |
10,061,000,000 |
13,219,000,000 |
|
PGY
|
Pagaya Technologies Ltd Cl A |
20.30 |
1,802,002 |
2,219,242 |
83,426 |
1,301,360,000 |
81,390,000 |
387,040,000 |
45,270,000 |
5.35 |
41.99% |
57.14% |
48,395 |
58.01% |
0.00% |
178,390,000 |
208,470,000 |
|
TMC
|
Tmc The Metals Company |
4.01 |
1,888,058 |
1,770,428 |
441,135 |
0 |
-319,840,000 |
0 |
-60,120,000 |
2.10 |
28.50% |
4.39% |
315,412 |
71.50% |
0.00% |
-205,770,000 |
-205,520,000 |
|
ESI
|
Element Solutions Inc |
34.17 |
8,719,264 |
9,718,664 |
243,691 |
2,551,200,000 |
190,800,000 |
977,900,000 |
77,300,000 |
1.26 |
6.20% |
92.32% |
228,582 |
93.80% |
37.63% |
395,600,000 |
546,800,000 |
|
DKS
|
Dick's Sporting Goods Inc |
133.14 |
11,936,119 |
12,488,189 |
89,503 |
17,215,120,000 |
849,240,000 |
5,586,820,000 |
315,460,000 |
1.11 |
28.91% |
89.83% |
63,628 |
71.09% |
79.62% |
1,169,020,000 |
1,669,360,000 |
|
Q
|
Qnity Electronics Inc |
123.32 |
26,249,452 |
29,363,452 |
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 |
|
MXL
|
Maxlinear Inc |
69.34 |
6,485,457 |
6,534,847 |
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 |
|
VEL
|
Velocity Financial Inc |
18.12 |
715,001 |
6,694,771 |
39,481 |
311,525,000 |
105,050,000 |
48,890,000 |
25,160,000 |
0.70 |
4.70% |
97.49% |
37,625 |
95.30% |
0.00% |
-41,960,000 |
-29,810,000 |
|
CLS
|
Celestica Inc |
325.22 |
38,357,996 |
38,538,896 |
114,982 |
12,390,900,000 |
832,500,000 |
4,698,600,000 |
368,800,000 |
2.04 |
1.10% |
67.38% |
113,717 |
98.90% |
115.57% |
1,416,000,000 |
1,591,700,000 |
|
LI
|
Li Auto Inc ADR |
11.65 |
12,760,398 |
5,983,558 |
1,071,402 |
16,060,470,000 |
160,790,000 |
3,782,830,000 |
-251,160,000 |
0.55 |
48.50% |
9.88% |
551,772 |
51.50% |
1,008.16% |
-1,001,230,000 |
-338,420,000 |
|
KC
|
Kingsoft Cloud Holdings Ltd ADR |
9.90 |
3,084,635 |
2,642,245 |
302,119 |
1,366,860,000 |
-133,880,000 |
452,750,000 |
-13,720,000 |
1.97 |
14.20% |
13.40% |
259,218 |
85.80% |
35.60% |
-53,300,000 |
301,390,000 |
|
MDLN
|
Medline Inc Cl A |
32.39 |
44,765,776 |
55,387,776 |
1,314,707 |
28,432,000,000 |
1,159,000,000 |
7,685,000,000 |
60,000,000 |
N/A |
0.81% |
N/A |
1,304,058 |
99.19% |
0.00% |
1,988,000,000 |
3,058,000,000 |
|
DJT
|
Trump Media & Technology Group Corp |
8.78 |
2,420,866 |
2,260,196 |
277,941 |
3,680,000 |
-712,060,000 |
1,670,000 |
-238,040,000 |
4.05 |
53.00% |
4.29% |
130,632 |
47.00% |
0.00% |
-939,440,000 |
-932,020,000 |
|
ABNB
|
Airbnb Inc Cl A |
167.65 |
101,572,072 |
97,011,072 |
598,786 |
12,241,000,000 |
2,511,000,000 |
3,608,000,000 |
816,000,000 |
1.16 |
27.21% |
80.76% |
435,856 |
72.79% |
262.35% |
2,738,000,000 |
2,803,000,000 |
|
DASH
|
Doordash Cl A |
201.03 |
85,465,472 |
80,827,472 |
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 |
|
MMED
|
Minimed Group Inc |
22.44 |
6,403,526 |
6,105,526 |
281,350 |
3,102,000,000 |
-333,000,000 |
843,000,000 |
0 |
N/A |
0.02% |
N/A |
281,294 |
99.98% |
0.00% |
-78,000,000 |
-34,000,000 |
|
KLAR
|
Klarna Group Plc |
13.80 |
5,239,811 |
1,436,811 |
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 |
|
HWM
|
Howmet Aerospace Inc |
227.91 |
93,072,888 |
95,380,888 |
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 |
|
FSLY
|
Fastly Inc |
22.71 |
3,617,703 |
3,798,983 |
159,300 |
624,020,000 |
-121,680,000 |
183,320,000 |
-15,590,000 |
0.36 |
4.20% |
79.71% |
152,609 |
95.80% |
114.54% |
-82,210,000 |
11,210,000 |
|
KMI
|
Kinder Morgan Inc |
30.95 |
69,943,848 |
101,837,848 |
2,226,802 |
16,937,000,000 |
3,056,000,000 |
4,477,000,000 |
867,000,000 |
0.56 |
12.72% |
62.52% |
1,943,553 |
87.28% |
44.76% |
7,697,000,000 |
10,150,000,000 |
|
SEI
|
Solaris Energy Infrastructure Inc |
64.15 |
5,181,221 |
5,086,411 |
76,566 |
622,210,000 |
30,170,000 |
219,400,000 |
20,490,000 |
1.25 |
20.23% |
67.44% |
61,077 |
79.77% |
504.20% |
294,960,000 |
379,250,000 |
|
INTU
|
Intuit Inc |
312.77 |
85,874,200 |
87,589,200 |
273,537 |
21,448,000,000 |
4,566,000,000 |
4,354,000,000 |
363,000,000 |
0.98 |
2.49% |
83.66% |
266,726 |
97.51% |
122.65% |
6,369,000,000 |
7,215,000,000 |
|
IOT
|
Samsara Inc Cl A |
38.44 |
22,521,742 |
22,196,902 |
582,710 |
1,618,640,000 |
-9,120,000 |
508,440,000 |
16,240,000 |
1.35 |
35.13% |
96.02% |
378,004 |
64.87% |
547.69% |
14,500,000 |
-28,530,000 |
|
ZETA
|
Zeta Global Holdings Corp Cl A |
30.56 |
7,635,846 |
7,513,166 |
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 |
|
CZR
|
Caesars Entertainment Inc |
29.65 |
6,046,152 |
16,858,152 |
203,780 |
11,486,000,000 |
-502,000,000 |
2,993,000,000 |
-62,000,000 |
1.75 |
1.18% |
91.79% |
201,375 |
98.82% |
230.63% |
3,437,000,000 |
5,238,000,000 |
|
SWKS
|
Skyworks Solutions |
84.03 |
11,517,204 |
11,351,704 |
150,473 |
4,086,900,000 |
477,100,000 |
934,800,000 |
33,900,000 |
1.52 |
0.22% |
85.43% |
150,142 |
99.78% |
21.79% |
306,300,000 |
771,200,000 |
|
CNC
|
Centene Corp |
65.40 |
31,645,318 |
31,181,318 |
493,995 |
194,777,000,000 |
-6,674,000,000 |
53,579,000,000 |
1,091,000,000 |
1.10 |
0.37% |
93.63% |
492,167 |
99.63% |
75.29% |
-4,394,000,000 |
-3,119,000,000 |
|
IOVA
|
Iovance Biotherapeutics Inc |
8.14 |
3,818,546 |
3,655,466 |
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 |
|
ASPI
|
Asp Isotopes Inc |
3.59 |
585,640 |
318,600 |
153,309 |
23,850,000 |
-175,090,000 |
5,120,000 |
-33,590,000 |
3.59 |
14.40% |
16.80% |
131,233 |
85.60% |
0.00% |
-96,360,000 |
-94,450,000 |
|
OWL
|
Blue Owl Capital Inc |
10.43 |
16,931,738 |
20,061,658 |
1,559,092 |
2,870,180,000 |
78,830,000 |
753,050,000 |
11,390,000 |
1.22 |
25.74% |
35.85% |
1,157,782 |
74.26% |
0.00% |
855,600,000 |
1,245,830,000 |
|
ALB
|
Albemarle Corp |
122.11 |
14,858,009 |
18,668,660 |
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 |
|
ADP
|
Automatic Data Processing |
267.33 |
105,362,088 |
106,096,088 |
397,263 |
21,947,400,000 |
4,413,500,000 |
5,473,700,000 |
978,700,000 |
0.82 |
0.20% |
80.03% |
396,468 |
99.80% |
46.26% |
5,779,000,000 |
7,477,200,000 |
|
CEG
|
Constellation Energy |
285.97 |
104,132,600 |
107,726,600 |
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 |
|
AMBA
|
Ambarella Inc |
67.87 |
3,036,900 |
2,845,440 |
44,141 |
390,700,000 |
-75,870,000 |
108,130,000 |
-6,690,000 |
2.09 |
4.50% |
82.09% |
42,155 |
95.50% |
75.21% |
-54,100,000 |
-57,100,000 |
|
O
|
Realty Income Corp |
59.57 |
56,877,164 |
85,237,064 |
946,218 |
5,749,380,000 |
1,058,590,000 |
1,547,710,000 |
343,960,000 |
0.71 |
0.10% |
70.81% |
945,272 |
99.90% |
248.10% |
3,760,030,000 |
6,351,720,000 |
|
TIGR
|
Up Fintech Holding Ltd ADR |
4.90 |
954,186 |
-3,122,594 |
189,699 |
612,060,000 |
170,900,000 |
182,270,000 |
39,360,000 |
0.51 |
50.90% |
9.03% |
93,142 |
49.10% |
341.92% |
313,570,000 |
316,460,000 |
|
LPTH
|
Lightpath Tech Inc |
9.68 |
636,681 |
671,001 |
62,789 |
37,200,000 |
-14,870,000 |
19,150,000 |
-4,110,000 |
1.39 |
24.80% |
56.29% |
47,217 |
75.20% |
6.38% |
-18,670,000 |
-14,450,000 |
|
MCHP
|
Microchip Technology |
71.58 |
39,645,016 |
44,901,116 |
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 |
|
CVS
|
CVS Corp |
95.29 |
121,988,152 |
178,105,152 |
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 |
|
BROS
|
Dutch Bros Inc Cl A |
43.44 |
7,853,703 |
7,784,483 |
174,682 |
1,638,160,000 |
79,840,000 |
550,850,000 |
37,410,000 |
2.28 |
38.90% |
85.54% |
106,731 |
61.10% |
400.34% |
180,160,000 |
295,290,000 |
|
MOS
|
Mosaic Company |
25.40 |
8,332,054 |
13,109,354 |
317,896 |
12,052,400,000 |
540,700,000 |
2,824,100,000 |
-272,800,000 |
0.83 |
0.31% |
77.54% |
316,911 |
99.69% |
38.83% |
-69,900,000 |
1,252,600,000 |
|
FRO
|
Frontline Plc |
48.40 |
10,510,031 |
13,326,431 |
222,623 |
1,971,170,000 |
379,080,000 |
1,018,680,000 |
659,170,000 |
0.05 |
48.08% |
22.70% |
115,586 |
51.92% |
61.41% |
1,942,700,000 |
2,271,160,000 |
|
AI
|
C3.Ai Inc Cl A |
10.47 |
1,613,561 |
1,547,361 |
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 |
|
BTDR
|
Bitdeer Technologies Group |
11.53 |
2,803,620 |
3,549,910 |
227,382 |
620,250,000 |
65,600,000 |
228,780,000 |
-92,280,000 |
2.51 |
N/A |
22.25% |
227,382 |
100.00% |
0.00% |
-347,720,000 |
-179,600,000 |
|
CAG
|
Conagra Brands |
14.70 |
7,231,133 |
14,247,333 |
478,566 |
11,281,600,000 |
-1,916,200,000 |
2,882,100,000 |
-1,616,900,000 |
-0.01 |
0.34% |
83.75% |
476,939 |
99.66% |
0.87% |
754,000,000 |
1,150,000,000 |
|
CCJ
|
Cameco Corp |
97.42 |
43,731,872 |
43,647,052 |
435,533 |
2,492,020,000 |
421,960,000 |
587,790,000 |
18,220,000 |
1.06 |
1.00% |
70.21% |
431,178 |
99.00% |
85.45% |
580,690,000 |
790,460,000 |
|
BBWI
|
Bath & Body Works Inc |
17.45 |
3,571,133 |
6,510,133 |
201,645 |
7,291,000,000 |
649,000,000 |
1,514,000,000 |
118,000,000 |
1.38 |
0.33% |
95.14% |
200,980 |
99.67% |
-38.46% |
1,207,000,000 |
1,461,000,000 |