|
AMPX
|
Amprius Technologies Inc |
11.34 |
1,606,050 |
1,515,580 |
141,627 |
73,010,000 |
-44,020,000 |
28,540,000 |
-5,050,000 |
2.25 |
5.10% |
5.04% |
134,404 |
94.90% |
1,460.04% |
-21,140,000 |
-16,770,000 |
|
U
|
Unity Software Inc |
31.27 |
13,650,450 |
12,403,700 |
436,535 |
1,849,650,000 |
-402,770,000 |
508,240,000 |
-347,610,000 |
2.05 |
0.77% |
73.46% |
433,174 |
99.23% |
139.45% |
-702,530,000 |
-241,590,000 |
|
HUT
|
Hut 8 Corp |
103.03 |
11,600,560 |
11,763,510 |
112,594 |
235,120,000 |
-226,150,000 |
71,020,000 |
-219,850,000 |
4.62 |
10.40% |
31.75% |
100,884 |
89.60% |
280.51% |
-419,270,000 |
-317,370,000 |
|
LOW
|
Lowe's Companies |
209.66 |
117,557,832 |
156,496,832 |
560,707 |
86,286,000,000 |
6,654,000,000 |
23,078,000,000 |
1,628,000,000 |
0.86 |
0.29% |
74.06% |
559,081 |
99.71% |
-3.70% |
12,274,000,000 |
14,468,000,000 |
|
MOS
|
Mosaic Company |
23.04 |
7,315,316 |
12,092,615 |
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 |
|
KTOS
|
Kratos Defense & Security Inc |
49.68 |
9,315,994 |
8,755,394 |
187,520 |
1,346,800,000 |
22,000,000 |
371,000,000 |
11,900,000 |
1.07 |
1.50% |
75.92% |
184,707 |
98.50% |
80.13% |
23,700,000 |
83,500,000 |
|
ALB
|
Albemarle Corp |
124.74 |
14,711,210 |
18,521,860 |
117,935 |
5,142,730,000 |
-510,630,000 |
1,428,730,000 |
319,090,000 |
1.34 |
0.42% |
92.87% |
117,440 |
99.58% |
64.36% |
273,330,000 |
1,113,080,000 |
|
NUAI
|
New Era Energy & Digital Inc |
4.46 |
451,758 |
450,558 |
101,291 |
890,000 |
-29,590,000 |
800,000 |
-8,990,000 |
1.21 |
4.07% |
21.90% |
97,168 |
95.93% |
0.00% |
-28,950,000 |
-24,570,000 |
|
ABNB
|
Airbnb Inc Cl A |
148.38 |
89,429,368 |
84,868,368 |
602,705 |
12,241,000,000 |
2,511,000,000 |
2,678,000,000 |
160,000,000 |
1.14 |
27.21% |
80.76% |
438,709 |
72.79% |
262.35% |
2,592,000,000 |
2,657,000,000 |
|
VFC
|
V.F. Corp |
17.24 |
6,764,062 |
9,470,132 |
392,347 |
9,605,210,000 |
254,920,000 |
2,166,030,000 |
-119,280,000 |
1.56 |
1.54% |
86.84% |
386,305 |
98.46% |
3.97% |
607,280,000 |
1,273,280,000 |
|
ALL
|
Allstate Corp |
239.48 |
61,647,180 |
70,460,176 |
257,421 |
67,685,000,000 |
10,282,000,000 |
16,941,000,000 |
2,457,000,000 |
0.16 |
1.55% |
76.47% |
253,431 |
98.45% |
51.11% |
14,608,000,000 |
15,090,000,000 |
|
GIS
|
General Mills |
37.22 |
19,864,612 |
32,880,412 |
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 |
|
BKNG
|
Booking Holdings |
182.80 |
141,647,696 |
143,180,704 |
774,878 |
26,917,000,000 |
5,404,000,000 |
5,532,000,000 |
1,083,000,000 |
1.07 |
0.16% |
92.42% |
773,638 |
99.84% |
296.07% |
9,634,000,000 |
10,617,000,000 |
|
HL
|
Hecla Mining Company |
15.46 |
10,369,207 |
10,396,317 |
670,712 |
1,423,020,000 |
321,710,000 |
411,430,000 |
-19,030,000 |
1.29 |
0.68% |
63.01% |
666,151 |
99.32% |
105.68% |
685,560,000 |
851,130,000 |
|
OUST
|
Ouster Inc |
37.95 |
2,383,412 |
2,314,532 |
62,804 |
169,380,000 |
-60,380,000 |
48,580,000 |
-17,470,000 |
3.17 |
5.72% |
31.45% |
59,212 |
94.28% |
0.00% |
-69,380,000 |
-59,730,000 |
|
TTMI
|
TTM Technologies |
143.62 |
14,914,935 |
15,329,865 |
103,850 |
2,906,350,000 |
177,450,000 |
845,980,000 |
49,990,000 |
2.10 |
1.30% |
95.79% |
102,500 |
98.70% |
38.05% |
314,440,000 |
463,770,000 |
|
CYTK
|
Cytokinetics |
82.62 |
10,280,654 |
10,445,694 |
124,433 |
88,040,000 |
-784,960,000 |
19,360,000 |
-206,030,000 |
0.42 |
2.60% |
N/A |
121,198 |
97.40% |
57.69% |
-640,260,000 |
-630,130,000 |
|
FISV
|
Fiserv Inc |
50.36 |
26,854,672 |
55,053,672 |
533,254 |
21,193,000,000 |
3,480,000,000 |
5,027,000,000 |
571,000,000 |
0.82 |
0.06% |
90.98% |
532,934 |
99.94% |
42.69% |
5,341,000,000 |
8,548,000,000 |
|
COF
|
Capital One Financial |
208.89 |
129,990,792 |
118,310,792 |
622,293 |
69,252,000,000 |
2,453,000,000 |
19,317,000,000 |
2,174,000,000 |
1.02 |
0.78% |
89.84% |
617,439 |
99.22% |
118.85% |
7,955,000,000 |
13,215,000,000 |
|
FOUR
|
Shift4 Payments Inc |
51.01 |
4,046,572 |
8,611,572 |
79,329 |
4,180,000,000 |
119,000,000 |
1,121,000,000 |
15,000,000 |
1.41 |
1.54% |
98.87% |
78,107 |
98.46% |
445.05% |
712,600,000 |
1,168,600,000 |
|
GAP
|
Gap Inc |
20.28 |
7,300,375 |
6,176,375 |
359,979 |
15,366,000,000 |
816,000,000 |
3,497,000,000 |
339,000,000 |
2.04 |
31.00% |
58.81% |
248,386 |
69.00% |
11.35% |
1,300,000,000 |
1,796,000,000 |
|
VOD
|
Vodafone Grp Plc ADR |
15.08 |
34,723,736 |
85,353,648 |
2,302,635 |
46,926,670,000 |
-460,440,000 |
12,593,692,150 |
1,354,235,607 |
0.46 |
1.00% |
7.84% |
2,279,609 |
99.00% |
-8.29% |
0 |
17,742,630,000 |
|
FLNC
|
Fluence Energy Inc Cl A |
15.37 |
2,832,860 |
2,142,090 |
184,311 |
2,262,830,000 |
-48,310,000 |
464,890,000 |
-20,930,000 |
2.75 |
0.69% |
53.16% |
183,039 |
99.31% |
303.13% |
-34,260,000 |
-700,000 |
|
BILL
|
Bill Holdings Inc |
44.63 |
4,445,015 |
3,620,095 |
99,597 |
1,462,570,000 |
23,800,000 |
406,560,000 |
12,790,000 |
1.17 |
13.20% |
97.99% |
86,450 |
86.80% |
828.03% |
-28,610,000 |
65,570,000 |
|
ENPH
|
Enphase Energy Inc |
44.05 |
5,805,702 |
6,535,752 |
131,798 |
1,472,990,000 |
172,130,000 |
282,900,000 |
-7,410,000 |
1.62 |
2.90% |
72.12% |
127,976 |
97.10% |
90.20% |
95,970,000 |
177,660,000 |
|
PGR
|
Progressive Corp |
205.22 |
119,917,432 |
126,676,432 |
584,336 |
87,671,000,000 |
11,308,000,000 |
22,188,000,000 |
2,818,000,000 |
0.26 |
0.32% |
85.34% |
582,466 |
99.68% |
105.52% |
15,408,000,000 |
15,597,000,000 |
|
ZM
|
Zoom Communications Inc |
92.60 |
27,153,282 |
25,880,402 |
293,232 |
4,868,770,000 |
1,900,150,000 |
1,239,010,000 |
425,680,000 |
1.01 |
8.83% |
66.54% |
267,340 |
91.17% |
83.63% |
1,192,510,000 |
1,608,720,000 |
|
FSLY
|
Fastly Inc |
20.00 |
3,130,000 |
3,311,280 |
156,500 |
624,020,000 |
-121,680,000 |
173,020,000 |
-20,520,000 |
0.34 |
4.20% |
79.71% |
149,927 |
95.80% |
114.54% |
-104,720,000 |
-11,300,000 |
|
CPB
|
The Campbell's Company |
21.89 |
6,527,729 |
12,490,729 |
298,206 |
10,253,000,000 |
602,000,000 |
2,366,000,000 |
124,000,000 |
0.02 |
19.78% |
52.35% |
239,221 |
80.22% |
17.97% |
1,117,000,000 |
1,551,000,000 |
|
CHTR
|
Charter Communications |
131.24 |
16,140,552 |
111,866,552 |
122,985 |
54,774,000,000 |
4,987,000,000 |
13,597,000,000 |
1,163,000,000 |
0.71 |
1.10% |
81.76% |
121,632 |
98.90% |
13.88% |
21,620,000,000 |
30,331,000,000 |
|
CLOV
|
Clover Health Investments Corp |
4.68 |
2,464,881 |
2,386,581 |
526,684 |
1,924,310,000 |
-85,550,000 |
749,190,000 |
27,330,000 |
2.41 |
23.51% |
19.77% |
402,861 |
76.49% |
0.00% |
-55,190,000 |
-55,350,000 |
|
BN
|
Brookfield Corp |
44.47 |
109,002,816 |
356,462,816 |
2,451,154 |
75,100,000,000 |
1,307,000,000 |
18,580,000,000 |
102,000,000 |
1.54 |
11.00% |
61.60% |
2,181,527 |
89.00% |
19.68% |
17,249,000,000 |
27,628,000,000 |
|
ATAI
|
Ataibeckley Inc |
5.36 |
1,973,375 |
1,976,365 |
368,167 |
4,090,000 |
-660,050,000 |
950,000 |
-29,780,000 |
1.56 |
19.80% |
28.41% |
295,270 |
80.20% |
0.00% |
-53,710,000 |
-102,220,000 |
|
TLRY
|
Tilray Brands Inc |
4.38 |
510,485 |
452,075 |
116,549 |
821,310,000 |
-2,186,740,000 |
206,730,000 |
-26,570,000 |
1.89 |
0.84% |
9.35% |
115,570 |
99.16% |
290.21% |
-1,456,460,000 |
-1,312,110,000 |
|
OI
|
O-I Glass Inc |
9.39 |
1,439,487 |
5,583,487 |
153,300 |
6,426,000,000 |
-129,000,000 |
1,540,000,000 |
-73,000,000 |
0.62 |
1.00% |
97.24% |
151,767 |
99.00% |
5.50% |
566,000,000 |
1,055,000,000 |
|
BTBT
|
Bit Digital Inc |
1.5800 |
551,720 |
438,560 |
349,190 |
113,560,000 |
-80,320,000 |
27,920,000 |
-146,670,000 |
4.02 |
2.00% |
47.70% |
342,206 |
98.00% |
438.97% |
-142,770,000 |
-105,950,000 |
|
LI
|
Li Auto Inc ADR |
12.73 |
13,638,946 |
6,862,106 |
1,071,402 |
16,060,470,000 |
160,790,000 |
3,331,820,000 |
-331,910,000 |
0.56 |
48.50% |
9.88% |
551,772 |
51.50% |
1,008.16% |
-546,680,000 |
116,130,000 |
|
UPST
|
Upstart Holdings Inc |
31.59 |
3,023,542 |
3,795,682 |
95,712 |
1,043,860,000 |
53,600,000 |
308,210,000 |
-6,650,000 |
2.26 |
17.29% |
63.01% |
79,163 |
82.71% |
347.20% |
39,610,000 |
64,450,000 |
|
COP
|
Conocophillips |
111.46 |
135,791,040 |
152,738,048 |
1,218,294 |
61,548,000,000 |
7,988,000,000 |
16,054,000,000 |
2,183,000,000 |
0.12 |
0.09% |
82.36% |
1,217,198 |
99.91% |
219.63% |
24,423,000,000 |
36,301,000,000 |
|
INTU
|
Intuit Inc |
279.70 |
76,508,304 |
79,597,304 |
273,537 |
18,831,000,000 |
3,869,000,000 |
8,558,000,000 |
3,064,000,000 |
1.00 |
2.49% |
83.66% |
266,726 |
97.51% |
145.23% |
6,233,000,000 |
7,042,000,000 |
|
CEG
|
Constellation Energy Corp |
258.11 |
92,689,608 |
96,283,608 |
359,102 |
25,533,000,000 |
2,319,000,000 |
11,122,000,000 |
1,590,000,000 |
1.11 |
0.36% |
82.24% |
357,809 |
99.64% |
45.05% |
6,147,000,000 |
8,748,000,000 |
|
FTNT
|
Fortinet Inc |
164.51 |
120,527,920 |
119,028,920 |
732,648 |
6,799,600,000 |
1,853,400,000 |
1,849,600,000 |
534,500,000 |
1.09 |
17.60% |
83.71% |
603,702 |
82.40% |
162.09% |
2,210,900,000 |
2,665,500,000 |
|
ELV
|
Elevance Health Inc |
390.33 |
84,764,840 |
107,169,840 |
217,162 |
199,125,000,000 |
5,662,000,000 |
50,181,000,000 |
1,764,000,000 |
0.67 |
0.34% |
89.24% |
216,424 |
99.66% |
63.40% |
8,217,000,000 |
9,763,000,000 |
|
UMC
|
United Microelectronics Corp ADR |
24.92 |
62,739,364 |
60,926,184 |
2,517,631 |
7,572,620,000 |
1,286,590,000 |
1,928,800,000 |
511,020,000 |
1.58 |
8.00% |
5.05% |
2,316,221 |
92.00% |
20.26% |
1,459,820,000 |
3,300,390,000 |
|
RZLV
|
Rezolve AI Plc |
2.41 |
810,551 |
853,481 |
336,328 |
46,800,000 |
-101,410,000 |
0 |
-1,420,000 |
-0.15 |
68.71% |
27.96% |
105,237 |
31.29% |
0.00% |
-3,070,000 |
3,900,000 |
|
ACN
|
Accenture Plc |
137.02 |
91,503,456 |
85,173,376 |
667,811 |
69,672,980,000 |
7,678,430,000 |
18,718,140,000 |
2,338,990,000 |
1.13 |
0.02% |
75.14% |
667,677 |
99.98% |
57.18% |
11,207,570,000 |
13,649,160,000 |
|
AEO
|
American Eagle Outfitters |
17.41 |
2,917,446 |
2,678,526 |
167,573 |
5,547,240,000 |
191,980,000 |
1,195,290,000 |
23,530,000 |
1.31 |
8.95% |
97.33% |
152,575 |
91.05% |
47.57% |
551,350,000 |
773,530,000 |
|
ORLY
|
O'Reilly Automotive |
82.73 |
68,559,592 |
74,382,704 |
828,715 |
17,781,990,000 |
2,538,210,000 |
4,560,540,000 |
604,180,000 |
0.51 |
0.77% |
85.00% |
822,334 |
99.23% |
53.23% |
3,560,760,000 |
4,079,370,000 |
|
ELF
|
E.L.F. Beauty Inc |
74.22 |
4,374,305 |
4,950,195 |
58,937 |
1,636,470,000 |
26,320,000 |
449,290,000 |
-49,370,000 |
1.59 |
3.50% |
92.44% |
56,874 |
96.50% |
414.44% |
131,290,000 |
212,080,000 |
|
RTX
|
Rtx Corp |
195.89 |
263,801,728 |
294,306,720 |
1,346,683 |
88,603,000,000 |
6,732,000,000 |
22,076,000,000 |
2,059,000,000 |
0.30 |
0.10% |
86.50% |
1,345,336 |
99.90% |
56.58% |
9,820,000,000 |
14,198,000,000 |