|
TXN
|
Texas Instruments |
304.88 |
275,130,208 |
285,953,216 |
910,093 |
17,682,000,000 |
5,001,000,000 |
4,825,000,000 |
1,545,000,000 |
1.31 |
0.60% |
84.99% |
904,632 |
99.40% |
22.27% |
6,507,000,000 |
8,506,000,000 |
|
GEMI
|
Gemini Space Station Inc Cl A |
5.02 |
593,926 |
859,896 |
119,985 |
179,570,000 |
-582,810,000 |
50,270,000 |
-108,980,000 |
N/A |
N/A |
N/A |
119,985 |
100.00% |
0.00% |
-267,260,000 |
-236,540,000 |
|
SWKS
|
Skyworks Solutions |
74.35 |
10,581,062 |
10,415,562 |
150,406 |
4,086,900,000 |
477,100,000 |
943,700,000 |
35,600,000 |
1.48 |
0.22% |
85.43% |
150,075 |
99.78% |
21.79% |
368,400,000 |
833,300,000 |
|
GT
|
Goodyear Tire Rubber |
5.58 |
1,609,658 |
6,500,658 |
287,439 |
18,280,000,000 |
-1,721,000,000 |
3,881,000,000 |
-249,000,000 |
1.17 |
0.54% |
84.19% |
285,887 |
99.46% |
48.36% |
587,000,000 |
2,325,000,000 |
|
ZS
|
Zscaler Inc |
174.45 |
28,178,622 |
25,789,602 |
160,791 |
2,673,120,000 |
-41,480,000 |
815,750,000 |
-34,310,000 |
0.96 |
17.20% |
46.45% |
133,135 |
82.80% |
519.83% |
-145,780,000 |
146,000,000 |
|
FTNT
|
Fortinet Inc |
130.00 |
93,515,192 |
92,016,192 |
732,648 |
6,799,600,000 |
1,853,400,000 |
1,849,600,000 |
534,500,000 |
0.92 |
17.60% |
83.71% |
603,702 |
82.40% |
162.09% |
2,210,900,000 |
2,665,500,000 |
|
OKTA
|
Okta Inc Cl A |
89.04 |
15,159,301 |
14,651,301 |
176,888 |
2,919,000,000 |
235,000,000 |
761,000,000 |
63,000,000 |
0.59 |
4.61% |
86.64% |
168,733 |
95.39% |
249.41% |
153,000,000 |
410,000,000 |
|
APA
|
Apa Corp |
39.32 |
14,457,594 |
18,434,594 |
353,400 |
9,220,000,000 |
1,434,000,000 |
2,215,000,000 |
446,000,000 |
0.38 |
0.73% |
83.01% |
350,820 |
99.27% |
114.02% |
5,072,000,000 |
7,376,000,000 |
|
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
2.96 |
1,510,229 |
771,899 |
529,905 |
74,680,000 |
-644,760,000 |
6,470,000 |
-117,500,000 |
1.05 |
8.43% |
89.06% |
485,234 |
91.57% |
1,785.86% |
-585,280,000 |
-501,580,000 |
|
BTG
|
B2Gold Corp |
4.67 |
6,162,193 |
6,380,083 |
1,333,808 |
3,061,240,000 |
401,910,000 |
1,158,660,000 |
199,940,000 |
0.60 |
1.18% |
61.40% |
1,318,069 |
98.82% |
71.12% |
1,741,160,000 |
2,181,990,000 |
|
NXPI
|
Nxp Semiconductors |
310.15 |
74,297,168 |
83,647,168 |
252,471 |
12,269,000,000 |
2,021,000,000 |
3,181,000,000 |
1,122,000,000 |
1.77 |
0.12% |
90.54% |
252,168 |
99.88% |
42.46% |
3,951,000,000 |
4,783,000,000 |
|
LQDA
|
Liquidia Corp |
61.77 |
5,333,901 |
5,334,571 |
88,928 |
158,320,000 |
-68,920,000 |
132,870,000 |
52,860,000 |
0.41 |
25.60% |
64.54% |
66,162 |
74.40% |
21,294.60% |
45,550,000 |
47,080,000 |
|
HTZ
|
Hertz Global Holdings Inc |
4.88 |
1,556,721 |
17,443,722 |
315,765 |
8,504,000,000 |
-747,000,000 |
2,004,000,000 |
-333,000,000 |
2.20 |
0.98% |
99.22% |
312,671 |
99.02% |
61.73% |
2,162,000,000 |
4,513,000,000 |
|
MO
|
Altria Group |
73.33 |
123,571,928 |
144,806,928 |
1,669,891 |
23,279,000,000 |
6,947,000,000 |
5,428,000,000 |
2,183,000,000 |
0.48 |
0.10% |
57.41% |
1,668,221 |
99.90% |
-10.99% |
11,352,000,000 |
12,776,000,000 |
|
CAR
|
Avis Budget Group |
152.80 |
5,336,901 |
30,078,900 |
35,325 |
11,652,000,000 |
-889,000,000 |
2,530,000,000 |
-283,000,000 |
1.91 |
50.48% |
96.35% |
17,493 |
49.52% |
115.70% |
3,409,000,000 |
7,430,000,000 |
|
TEM
|
Tempus AI Cl A |
45.88 |
8,175,595 |
7,873,555 |
179,565 |
1,271,790,000 |
-245,030,000 |
348,120,000 |
-125,920,000 |
3.99 |
24.26% |
24.22% |
136,003 |
75.74% |
0.00% |
-268,890,000 |
-161,990,000 |
|
PCT
|
Purecycle Technologies Inc |
11.86 |
2,222,818 |
2,775,848 |
180,864 |
8,360,000 |
-182,570,000 |
4,130,000 |
-33,440,000 |
2.31 |
18.80% |
63.01% |
146,862 |
81.20% |
0.00% |
-170,440,000 |
-117,560,000 |
|
ABNB
|
Airbnb Inc Cl A |
135.55 |
79,050,792 |
74,489,792 |
602,705 |
12,241,000,000 |
2,511,000,000 |
2,678,000,000 |
160,000,000 |
1.20 |
27.21% |
80.76% |
438,709 |
72.79% |
262.35% |
2,592,000,000 |
2,657,000,000 |
|
STM
|
Stmicroelectronics N.V. ADR |
64.93 |
54,995,256 |
54,291,256 |
898,175 |
11,800,000,000 |
166,000,000 |
3,095,000,000 |
37,000,000 |
1.89 |
N/A |
5.05% |
898,175 |
100.00% |
15.47% |
242,000,000 |
2,097,000,000 |
|
RUN
|
Sunrun Inc |
13.69 |
3,141,690 |
16,830,480 |
238,549 |
2,957,000,000 |
449,950,000 |
722,230,000 |
167,640,000 |
2.25 |
3.55% |
91.69% |
230,081 |
96.45% |
220.65% |
-54,750,000 |
670,830,000 |
|
PTON
|
Peloton Interactive Inc |
5.17 |
2,264,548 |
2,380,448 |
432,992 |
2,490,800,000 |
-118,900,000 |
630,900,000 |
26,400,000 |
2.50 |
1.30% |
77.01% |
427,363 |
98.70% |
36.41% |
109,200,000 |
208,000,000 |
|
UMC
|
United Microelectronics Corp ADR |
17.56 |
44,259,956 |
42,446,776 |
2,517,631 |
7,572,620,000 |
1,286,590,000 |
1,928,800,000 |
511,020,000 |
1.41 |
8.00% |
5.05% |
2,316,221 |
92.00% |
20.26% |
1,459,820,000 |
3,300,390,000 |
|
NET
|
Cloudflare Inc Cl A |
210.13 |
73,072,024 |
72,119,120 |
353,466 |
2,167,940,000 |
-102,270,000 |
639,760,000 |
-22,930,000 |
1.67 |
10.89% |
82.68% |
314,974 |
89.11% |
402.93% |
-215,940,000 |
82,500,000 |
|
MDB
|
Mongodb Inc Cl A |
329.14 |
26,898,232 |
25,814,692 |
80,370 |
2,463,800,000 |
-71,150,000 |
695,070,000 |
15,530,000 |
1.48 |
3.10% |
89.29% |
77,879 |
96.90% |
317.32% |
-136,960,000 |
-99,550,000 |
|
AFRM
|
Affirm Holdings Inc Cl A |
67.12 |
21,868,904 |
26,780,844 |
334,899 |
3,224,410,000 |
52,190,000 |
1,038,770,000 |
102,900,000 |
3.72 |
11.01% |
69.29% |
298,027 |
88.99% |
532.82% |
327,780,000 |
352,810,000 |
|
TSCO
|
Tractor Supply Company |
31.69 |
16,331,372 |
17,902,232 |
524,450 |
15,524,050,000 |
1,096,090,000 |
3,592,050,000 |
164,520,000 |
0.51 |
0.64% |
98.72% |
521,094 |
99.36% |
46.17% |
1,952,220,000 |
2,446,230,000 |
|
GTES
|
Gates Industrial Corp Plc |
24.18 |
5,953,393 |
7,435,893 |
253,876 |
3,443,200,000 |
251,400,000 |
851,100,000 |
59,700,000 |
1.28 |
2.70% |
98.50% |
247,021 |
97.30% |
23.28% |
450,500,000 |
664,300,000 |
|
FIGR
|
Figure Technology Solutions Inc Cl A |
36.40 |
6,616,431 |
5,906,881 |
182,623 |
506,870,000 |
133,860,000 |
167,010,000 |
44,950,000 |
N/A |
26.60% |
N/A |
134,045 |
73.40% |
0.00% |
120,800,000 |
138,070,000 |
|
FISV
|
Fiserv Inc |
56.41 |
29,878,222 |
58,077,224 |
533,254 |
21,193,000,000 |
3,480,000,000 |
5,027,000,000 |
571,000,000 |
0.84 |
0.06% |
90.98% |
532,934 |
99.94% |
42.69% |
5,341,000,000 |
8,548,000,000 |
|
GDS
|
Gds Holdings Ltd ADR |
36.66 |
7,855,623 |
9,654,933 |
194,398 |
1,590,230,000 |
132,100,000 |
405,650,000 |
-64,630,000 |
0.46 |
7.99% |
33.71% |
178,866 |
92.01% |
91.23% |
209,410,000 |
704,040,000 |
|
AXP
|
American Express Company |
309.82 |
211,050,240 |
220,387,232 |
682,326 |
80,463,000,000 |
10,833,000,000 |
20,880,000,000 |
2,971,000,000 |
1.08 |
0.14% |
84.33% |
681,371 |
99.86% |
110.72% |
17,109,000,000 |
18,886,000,000 |
|
BBBY
|
Bed Bath & Beyond Inc |
5.26 |
338,636 |
151,916 |
73,938 |
1,044,620,000 |
-84,620,000 |
247,760,000 |
-16,400,000 |
2.81 |
1.80% |
76.30% |
72,607 |
98.20% |
-59.03% |
-55,870,000 |
-39,590,000 |
|
RR
|
Richtech Robotics Inc Cl B |
2.46 |
510,853 |
317,223 |
215,096 |
5,050,000 |
-15,750,000 |
1,150,000 |
-8,400,000 |
-1.34 |
19.79% |
0.01% |
172,529 |
80.21% |
0.00% |
-25,860,000 |
-23,540,000 |
|
LYG
|
Lloyds Banking Group Plc ADR |
5.43 |
75,462,040 |
117,006,384 |
14,624,427 |
48,714,100,000 |
6,143,820,000 |
2,292,100,000 |
2,063,020,000 |
0.88 |
0.01% |
2.15% |
14,622,964 |
99.99% |
15.94% |
-1,568,490,000 |
3,016,630,000 |
|
S
|
Sentinelone Inc Cl A |
17.97 |
6,009,292 |
5,839,662 |
340,277 |
1,001,280,000 |
-450,740,000 |
271,150,000 |
-110,230,000 |
0.78 |
4.33% |
90.87% |
325,543 |
95.67% |
975.95% |
-321,310,000 |
-188,260,000 |
|
DGXX
|
Digi Power X Inc |
7.56 |
538,941 |
445,651 |
69,811 |
34,190,000 |
-28,360,000 |
6,790,000 |
-4,650,000 |
5.85 |
N/A |
1.93% |
69,811 |
100.00% |
863.10% |
-20,910,000 |
-18,550,000 |
|
XEL
|
XCEL Energy Inc |
79.86 |
49,773,048 |
83,382,048 |
624,270 |
14,669,000,000 |
2,018,000,000 |
4,021,000,000 |
556,000,000 |
0.41 |
0.18% |
78.38% |
623,146 |
99.82% |
27.27% |
5,653,000,000 |
8,735,000,000 |
|
STX
|
Seagate Technology Holdings |
751.07 |
164,438,336 |
168,542,336 |
224,229 |
9,097,000,000 |
1,469,000,000 |
3,112,000,000 |
748,000,000 |
1.98 |
0.79% |
92.87% |
222,458 |
99.21% |
-13.44% |
3,103,000,000 |
3,354,000,000 |
|
DQ
|
Daqo New Energy ADR |
17.50 |
1,155,735 |
175,445 |
67,666 |
665,420,000 |
-170,510,000 |
26,720,000 |
-88,380,000 |
0.66 |
24.30% |
47.22% |
51,223 |
75.70% |
-1.51% |
-306,990,000 |
-66,960,000 |
|
OUST
|
Ouster Inc |
30.87 |
1,866,535 |
1,797,655 |
62,804 |
169,380,000 |
-60,380,000 |
48,580,000 |
-17,470,000 |
3.06 |
5.72% |
31.45% |
59,212 |
94.28% |
0.00% |
-69,380,000 |
-59,730,000 |
|
LAES
|
Sealsq Corp |
2.85 |
523,098 |
106,428 |
193,025 |
18,250,000 |
-34,190,000 |
N/A |
N/A |
-8.33 |
N/A |
1.25% |
193,025 |
100.00% |
0.00% |
0 |
-39,610,000 |
|
NVAX
|
Novavax Inc |
9.27 |
1,463,498 |
1,211,988 |
164,438 |
1,123,480,000 |
440,300,000 |
139,510,000 |
-9,490,000 |
2.37 |
1.00% |
53.04% |
162,794 |
99.00% |
136.22% |
-78,150,000 |
-50,540,000 |
|
AHCO
|
Adapthealth Corp Cl. A |
10.48 |
1,406,720 |
3,036,870 |
135,915 |
3,244,860,000 |
-70,790,000 |
819,800,000 |
-16,040,000 |
1.57 |
1.95% |
82.67% |
133,265 |
98.05% |
203.07% |
241,520,000 |
757,140,000 |
|
EC
|
Ecopetrol S.A. ADR |
13.72 |
28,802,248 |
48,503,448 |
2,055,835 |
23,938,800,000 |
2,097,600,000 |
5,764,000,000 |
597,400,000 |
0.46 |
0.00% |
0.00% |
2,055,835 |
100.00% |
-63.33% |
6,466,800,000 |
9,688,200,000 |
|
DG
|
Dollar General Corp |
104.61 |
22,788,984 |
26,230,764 |
220,226 |
42,724,370,000 |
1,512,310,000 |
10,911,200,000 |
426,300,000 |
0.28 |
0.61% |
91.77% |
218,883 |
99.39% |
26.60% |
2,203,660,000 |
3,249,980,000 |
|
TDOC
|
Teladoc Health Inc |
6.48 |
1,193,191 |
412,111 |
180,513 |
2,529,980,000 |
-200,320,000 |
613,850,000 |
-63,840,000 |
2.08 |
0.70% |
76.82% |
179,249 |
99.30% |
131.27% |
177,010,000 |
625,210,000 |
|
SGI
|
Somnigroup International Inc |
65.69 |
12,933,869 |
17,493,568 |
210,341 |
7,476,500,000 |
384,100,000 |
1,801,500,000 |
104,200,000 |
1.25 |
3.99% |
99.86% |
201,948 |
96.01% |
103.34% |
928,800,000 |
1,226,000,000 |
|
MBLY
|
Mobileye Global Inc Cl A |
9.77 |
8,128,117 |
6,292,117 |
841,420 |
1,894,000,000 |
-392,000,000 |
558,000,000 |
-3,818,000,000 |
1.06 |
10.00% |
13.25% |
757,278 |
90.00% |
0.00% |
-431,000,000 |
86,000,000 |
|
KR
|
Kroger Company |
68.68 |
43,251,960 |
56,239,960 |
612,634 |
147,642,000,000 |
1,016,000,000 |
34,725,000,000 |
861,000,000 |
0.46 |
0.44% |
80.93% |
609,938 |
99.56% |
11.43% |
5,222,000,000 |
9,142,000,000 |
|
SLB
|
Slb Limited |
57.28 |
84,874,440 |
91,580,440 |
1,495,058 |
35,708,000,000 |
3,374,000,000 |
8,721,000,000 |
752,000,000 |
0.72 |
0.16% |
81.99% |
1,492,666 |
99.84% |
51.30% |
4,596,000,000 |
7,405,000,000 |