|
FLNC
|
Fluence Energy Inc Cl A |
13.19 |
2,434,749 |
1,743,979 |
184,311 |
2,262,830,000 |
-48,310,000 |
464,890,000 |
-20,930,000 |
2.78 |
0.69% |
53.16% |
183,039 |
99.31% |
303.13% |
-34,260,000 |
-700,000 |
|
BMY
|
Bristol-Myers Squibb Company |
64.72 |
131,040,168 |
165,942,176 |
2,042,715 |
48,194,000,000 |
7,054,000,000 |
12,973,000,000 |
3,317,000,000 |
0.22 |
0.05% |
76.41% |
2,041,694 |
99.95% |
13.35% |
14,442,000,000 |
18,453,000,000 |
|
UPST
|
Upstart Holdings Inc |
31.09 |
2,843,603 |
3,615,743 |
95,712 |
1,043,860,000 |
53,600,000 |
308,210,000 |
-6,650,000 |
2.29 |
17.29% |
63.01% |
79,163 |
82.71% |
347.20% |
39,610,000 |
64,450,000 |
|
DVN
|
Devon Energy Corp |
42.98 |
26,788,556 |
33,743,556 |
621,400 |
17,188,000,000 |
2,642,000,000 |
3,807,000,000 |
120,000,000 |
0.38 |
4.58% |
69.72% |
592,940 |
95.42% |
256.01% |
6,423,000,000 |
10,018,000,000 |
|
EQX
|
Equinox Gold Corp |
11.58 |
8,475,525 |
9,622,845 |
789,155 |
1,817,200,000 |
221,470,000 |
861,590,000 |
310,110,000 |
1.27 |
8.35% |
38.85% |
723,261 |
91.65% |
115.69% |
818,310,000 |
1,177,760,000 |
|
ACMR
|
Acm Research Inc |
83.80 |
4,836,183 |
4,366,863 |
61,233 |
901,310,000 |
94,080,000 |
231,260,000 |
17,310,000 |
1.96 |
24.36% |
66.75% |
46,317 |
75.64% |
475.48% |
119,830,000 |
136,160,000 |
|
FCEL
|
Fuelcell Energy Inc |
20.43 |
1,624,665 |
1,461,045 |
79,954 |
158,160,000 |
-187,900,000 |
35,590,000 |
-77,910,000 |
2.37 |
5.46% |
42.78% |
75,589 |
94.54% |
123.17% |
-235,530,000 |
-195,130,000 |
|
CLS
|
Celestica Inc |
317.83 |
36,162,456 |
36,343,356 |
114,973 |
12,390,900,000 |
832,500,000 |
4,698,600,000 |
368,800,000 |
2.06 |
1.10% |
67.38% |
113,708 |
98.90% |
115.57% |
1,416,000,000 |
1,591,700,000 |
|
ACN
|
Accenture Plc |
175.72 |
114,269,136 |
107,939,056 |
667,811 |
69,672,980,000 |
7,678,430,000 |
18,718,140,000 |
2,338,990,000 |
1.09 |
0.02% |
75.14% |
667,677 |
99.98% |
57.18% |
11,207,570,000 |
13,649,160,000 |
|
ENVX
|
Enovix Corp |
4.70 |
929,332 |
1,352,462 |
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 |
|
SCHW
|
The Charles Schwab Corp |
107.60 |
187,235,280 |
127,236,280 |
1,739,135 |
23,921,000,000 |
8,852,000,000 |
7,072,000,000 |
2,800,000,000 |
0.76 |
6.30% |
84.38% |
1,629,570 |
93.70% |
104.61% |
15,654,000,000 |
17,711,000,000 |
|
INFQ
|
Infleqtion Inc |
11.91 |
2,424,169 |
2,423,469 |
218,197 |
28,836,000 |
-66,930,000 |
9,460,000 |
-30,260,000 |
N/A |
N/A |
N/A |
218,197 |
100.00% |
0.00% |
-41,600,000 |
-41,600,000 |
|
KTOS
|
Kratos Defense & Security Inc |
60.77 |
10,777,062 |
10,216,462 |
187,721 |
1,346,800,000 |
22,000,000 |
371,000,000 |
11,900,000 |
1.08 |
1.50% |
75.92% |
184,905 |
98.50% |
80.13% |
23,700,000 |
83,500,000 |
|
STUB
|
Stubhub Holdings Inc Cl A |
8.95 |
3,333,881 |
4,357,281 |
375,437 |
1,745,190,000 |
-1,905,930,000 |
446,050,000 |
48,050,000 |
N/A |
30.97% |
N/A |
259,164 |
69.03% |
0.00% |
-1,294,880,000 |
-1,292,610,000 |
|
GTLB
|
Gitlab Inc Cl A |
38.97 |
6,026,352 |
5,796,772 |
168,900 |
955,220,000 |
-55,960,000 |
264,160,000 |
-4,970,000 |
0.94 |
10.64% |
95.04% |
150,929 |
89.36% |
527.69% |
-51,620,000 |
6,400,000 |
|
MOS
|
Mosaic Company |
23.06 |
7,448,667 |
12,225,967 |
317,505 |
12,052,400,000 |
540,700,000 |
2,998,000,000 |
-257,600,000 |
0.82 |
0.31% |
77.54% |
316,521 |
99.69% |
38.83% |
210,000,000 |
1,532,500,000 |
|
CON
|
Concentra Group Holdings Parent Inc |
34.06 |
N/A |
N/A |
N/A |
2,163,420,000 |
166,420,000 |
606,030,000 |
65,299,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
LZM
|
Lifezone Metals Limited |
4.12 |
336,905 |
367,965 |
85,509 |
1,060,000 |
-13,630,000 |
10,000 |
-6,750,000 |
1.27 |
N/A |
0.00% |
85,509 |
100.00% |
0.00% |
-363,490,000 |
-362,000,000 |
|
HD
|
Home Depot |
355.62 |
348,512,320 |
402,895,328 |
997,117 |
164,683,000,000 |
14,156,000,000 |
41,765,000,000 |
3,289,000,000 |
0.95 |
0.08% |
70.86% |
996,319 |
99.92% |
24.66% |
24,056,000,000 |
28,177,000,000 |
|
AQST
|
Aquestive Therapeutics Inc |
3.94 |
491,831 |
398,181 |
125,467 |
44,550,000 |
-83,780,000 |
14,450,000 |
-8,060,000 |
1.49 |
6.81% |
32.45% |
116,923 |
93.19% |
-2.84% |
-55,890,000 |
-44,350,000 |
|
OUST
|
Ouster Inc |
43.40 |
2,862,607 |
2,793,727 |
62,804 |
169,380,000 |
-60,380,000 |
48,580,000 |
-17,470,000 |
3.24 |
5.72% |
31.45% |
59,212 |
94.28% |
0.00% |
-69,380,000 |
-59,730,000 |
|
AMLX
|
Amylyx Pharmaceuticals Inc |
22.82 |
2,689,589 |
2,462,939 |
111,186 |
0 |
-144,740,000 |
0 |
-41,280,000 |
-0.21 |
10.90% |
95.84% |
99,067 |
89.10% |
-100.00% |
-159,270,000 |
-164,270,000 |
|
KLAR
|
Klarna Group Plc |
19.90 |
7,648,312 |
3,845,312 |
377,508 |
3,509,000,000 |
-294,000,000 |
1,012,000,000 |
-5,000,000 |
N/A |
N/A |
N/A |
377,508 |
100.00% |
0.00% |
-75,000,000 |
50,000,000 |
|
AXP
|
American Express Company |
340.91 |
231,361,200 |
240,698,208 |
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 |
|
KLAC
|
K L A-Tencor Corp |
198.11 |
252,398,464 |
256,636,048 |
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 |
|
NTGR
|
Netgear Inc |
23.67 |
652,212 |
442,312 |
26,840 |
699,620,000 |
-17,920,000 |
158,820,000 |
-13,040,000 |
1.20 |
3.10% |
82.97% |
26,008 |
96.90% |
-44.26% |
-34,940,000 |
-27,580,000 |
|
CZR
|
Caesars Entertainment Inc |
30.15 |
6,121,786 |
16,933,786 |
203,720 |
11,486,000,000 |
-502,000,000 |
2,993,000,000 |
-62,000,000 |
1.77 |
1.18% |
91.79% |
201,316 |
98.82% |
230.63% |
3,437,000,000 |
5,238,000,000 |
|
AUR
|
Aurora Innovation Inc Cl A |
7.06 |
13,296,956 |
13,075,956 |
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 |
|
KMI
|
Kinder Morgan Inc |
30.85 |
69,654,368 |
101,548,368 |
2,226,802 |
16,937,000,000 |
3,056,000,000 |
4,477,000,000 |
867,000,000 |
0.54 |
12.72% |
62.52% |
1,943,553 |
87.28% |
44.76% |
7,697,000,000 |
10,150,000,000 |
|
MDLN
|
Medline Inc Cl A |
35.23 |
45,335,368 |
55,957,368 |
1,313,688 |
28,432,000,000 |
1,159,000,000 |
7,352,000,000 |
129,000,000 |
N/A |
0.81% |
N/A |
1,303,047 |
99.19% |
0.00% |
1,344,000,000 |
2,414,000,000 |
|
EQNR
|
Equinor ASA ADR |
38.92 |
94,338,952 |
113,065,952 |
2,390,749 |
106,462,000,000 |
5,043,000,000 |
35,177,000,000 |
4,848,000,000 |
0.04 |
0.01% |
5.51% |
2,390,510 |
99.99% |
132.36% |
44,360,000,000 |
56,833,000,000 |
|
TER
|
Teradyne Inc |
379.31 |
60,174,088 |
60,080,336 |
156,341 |
3,190,020,000 |
554,050,000 |
1,328,990,000 |
374,530,000 |
1.78 |
0.19% |
99.77% |
156,044 |
99.81% |
2.20% |
1,357,730,000 |
1,485,710,000 |
|
INTU
|
Intuit Inc |
325.25 |
88,054,288 |
91,143,288 |
273,537 |
18,831,000,000 |
3,869,000,000 |
8,558,000,000 |
3,064,000,000 |
0.97 |
2.49% |
83.66% |
266,726 |
97.51% |
145.23% |
6,233,000,000 |
7,042,000,000 |
|
NKTR
|
Nektar Therapeutics |
76.48 |
2,481,581 |
2,466,461 |
33,786 |
55,230,000 |
-164,080,000 |
10,860,000 |
-44,900,000 |
1.14 |
2.50% |
75.88% |
32,941 |
97.50% |
-63.88% |
-134,620,000 |
-133,590,000 |
|
GRAL
|
Grail Inc |
69.48 |
2,720,937 |
2,471,207 |
42,917 |
147,170,000 |
-408,350,000 |
40,790,000 |
-93,190,000 |
3.24 |
1.83% |
N/A |
42,132 |
98.17% |
0.00% |
-516,320,000 |
-353,190,000 |
|
SWK
|
Stanley Black & Decker |
103.89 |
15,258,756 |
20,236,756 |
151,017 |
15,130,400,000 |
401,900,000 |
3,960,700,000 |
351,300,000 |
1.16 |
0.71% |
87.77% |
149,945 |
99.29% |
4.10% |
1,143,100,000 |
1,655,500,000 |
|
DOCU
|
Docusign Inc |
60.26 |
10,864,771 |
10,262,331 |
190,945 |
3,219,500,000 |
309,090,000 |
830,240,000 |
78,200,000 |
0.87 |
0.59% |
77.64% |
189,818 |
99.41% |
121.57% |
349,630,000 |
737,550,000 |
|
GFS
|
Globalfoundries Inc |
53.93 |
27,632,582 |
26,974,582 |
548,701 |
6,791,000,000 |
885,000,000 |
1,634,000,000 |
103,000,000 |
1.80 |
N/A |
N/A |
548,701 |
100.00% |
40.01% |
826,000,000 |
2,106,000,000 |
|
AEP
|
American Electric Power |
125.73 |
68,191,168 |
116,753,168 |
544,397 |
21,876,000,000 |
3,580,000,000 |
5,445,000,000 |
713,000,000 |
0.52 |
0.05% |
75.24% |
544,125 |
99.95% |
46.64% |
8,819,200,000 |
12,308,200,000 |
|
GIS
|
General Mills |
36.89 |
19,250,848 |
32,266,648 |
533,708 |
18,424,600,000 |
-87,600,000 |
4,609,600,000 |
-2,007,900,000 |
-0.03 |
0.30% |
75.71% |
532,107 |
99.70% |
1.64% |
885,800,000 |
1,441,000,000 |
|
AFRM
|
Affirm Holdings Inc Cl A |
75.25 |
25,646,564 |
30,558,504 |
334,899 |
3,224,410,000 |
52,190,000 |
1,038,770,000 |
102,900,000 |
3.71 |
11.01% |
69.29% |
298,027 |
88.99% |
532.82% |
327,780,000 |
352,810,000 |
|
HONA
|
Honeywell Aerospace Inc |
168.51 |
49,593,168 |
49,593,168 |
316,950 |
17,404,000,000 |
1,780,000,000 |
4,522,000,000 |
246,000,000 |
N/A |
N/A |
N/A |
316,950 |
100.00% |
0.00% |
0 |
0 |
|
PHVS
|
Pharvaris N.V. |
34.91 |
2,253,305 |
1,923,295 |
65,408 |
0 |
-198,790,000 |
0 |
-45,880,000 |
-2.31 |
11.84% |
0.00% |
57,664 |
88.16% |
0.00% |
-199,510,000 |
-199,040,000 |
|
GE
|
GE Aerospace |
370.08 |
388,619,200 |
396,721,216 |
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 |
|
SBET
|
Sharplink Inc |
6.43 |
1,272,983 |
1,244,443 |
202,382 |
28,060,000 |
-734,590,000 |
12,060,000 |
-685,560,000 |
10.48 |
3.60% |
13.75% |
195,096 |
96.40% |
598.01% |
-1,417,570,000 |
-1,417,560,000 |
|
CIEN
|
Ciena Corp |
412.39 |
57,153,440 |
57,597,232 |
141,553 |
4,769,510,000 |
123,340,000 |
1,570,740,000 |
218,220,000 |
1.30 |
0.58% |
91.99% |
140,732 |
99.42% |
35.03% |
532,420,000 |
672,760,000 |
|
MNST
|
Monster Beverage Corp |
90.36 |
92,089,240 |
90,001,120 |
978,008 |
8,294,340,000 |
1,905,430,000 |
2,353,290,000 |
569,490,000 |
0.53 |
8.10% |
72.36% |
898,789 |
91.90% |
80.37% |
2,579,570,000 |
2,694,010,000 |
|
ASST
|
Strive Inc |
12.48 |
899,652 |
980,952 |
73,083 |
5,730,000 |
-420,590,000 |
2,760,000 |
-265,910,000 |
13.21 |
2.71% |
5.52% |
71,102 |
97.29% |
6,266.67% |
-564,180,000 |
-228,670,000 |
|
ON
|
On Semiconductor |
81.17 |
30,494,810 |
31,327,710 |
389,312 |
5,995,400,000 |
121,000,000 |
1,513,300,000 |
-33,400,000 |
2.03 |
0.35% |
97.70% |
387,949 |
99.65% |
14.09% |
648,000,000 |
1,345,400,000 |
|
COP
|
Conocophillips |
117.61 |
142,248,000 |
159,195,008 |
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 |