|
SNDK
|
Sandisk Corp |
199.33 |
29,182,904 |
29,550,904 |
146,405 |
7,355,000,000 |
-1,641,000,000 |
1,901,000,000 |
-23,000,000 |
N/A |
0.21% |
N/A |
146,098 |
99.79% |
0.00% |
144,000,000 |
2,446,000,000 |
|
HPQ
|
HP Inc |
27.67 |
25,863,204 |
30,873,204 |
934,702 |
53,559,000,000 |
2,775,000,000 |
13,932,000,000 |
763,000,000 |
1.29 |
0.38% |
77.53% |
931,150 |
99.62% |
-8.85% |
3,569,000,000 |
4,399,000,000 |
|
APLT
|
Applied Therapeutics Inc |
1.1500 |
165,614 |
86,214 |
144,012 |
460,000 |
-105,620,000 |
0 |
-21,330,000 |
2.07 |
1.60% |
98.31% |
141,708 |
98.40% |
0.00% |
-111,390,000 |
-110,400,000 |
|
SIRI
|
Siriusxm Holdings Inc |
21.69 |
7,303,891 |
17,516,890 |
336,740 |
8,699,000,000 |
-1,665,000,000 |
2,138,000,000 |
205,000,000 |
0.93 |
3.32% |
10.69% |
325,560 |
96.68% |
11.61% |
-1,137,000,000 |
-515,000,000 |
|
INVZ
|
Innoviz Technologies Ltd |
1.8600 |
374,455 |
349,075 |
201,320 |
24,270,000 |
-94,760,000 |
9,750,000 |
-18,480,000 |
1.30 |
11.20% |
63.26% |
178,772 |
88.80% |
0.00% |
-76,430,000 |
-68,640,000 |
|
ILMN
|
Illumina Inc |
123.54 |
18,988,098 |
19,351,098 |
153,700 |
4,372,000,000 |
-1,223,000,000 |
1,059,000,000 |
235,000,000 |
1.40 |
2.60% |
89.42% |
149,704 |
97.40% |
23.40% |
1,296,000,000 |
1,650,000,000 |
|
HD
|
Home Depot |
379.59 |
377,838,976 |
429,562,976 |
995,387 |
159,514,000,000 |
14,806,000,000 |
45,277,000,000 |
4,551,000,000 |
1.00 |
0.10% |
70.86% |
994,392 |
99.90% |
44.72% |
24,812,000,000 |
28,573,000,000 |
|
FCEL
|
Fuelcell Energy Inc |
8.95 |
289,040 |
275,520 |
32,295 |
112,130,000 |
-126,010,000 |
46,740,000 |
-91,660,000 |
4.25 |
0.35% |
42.78% |
32,182 |
99.65% |
84.58% |
-202,490,000 |
-166,300,000 |
|
AUR
|
Aurora Innovation Inc Cl A |
5.24 |
9,669,539 |
9,458,539 |
1,845,332 |
0 |
-748,000,000 |
1,000,000 |
-201,000,000 |
2.45 |
11.85% |
44.71% |
1,626,660 |
88.15% |
-100.00% |
-836,000,000 |
-815,000,000 |
|
ABNB
|
Airbnb Inc Cl A |
126.54 |
78,636,512 |
73,767,512 |
621,436 |
11,102,000,000 |
2,648,000,000 |
3,096,000,000 |
642,000,000 |
1.10 |
27.91% |
80.76% |
447,993 |
72.09% |
131.04% |
2,605,000,000 |
2,670,000,000 |
|
SG
|
Sweetgreen Inc Cl A |
6.29 |
743,553 |
528,763 |
118,212 |
676,830,000 |
-90,370,000 |
185,580,000 |
-23,160,000 |
1.97 |
19.78% |
95.75% |
94,830 |
80.22% |
146.88% |
-38,280,000 |
30,140,000 |
|
GAP
|
Gap Inc |
22.85 |
8,478,424 |
7,633,424 |
371,047 |
15,086,000,000 |
844,000,000 |
3,725,000,000 |
216,000,000 |
2.10 |
30.56% |
58.81% |
257,655 |
69.44% |
-7.92% |
1,166,000,000 |
1,670,000,000 |
|
MS
|
Morgan Stanley |
164.00 |
261,799,120 |
454,982,112 |
1,596,336 |
61,761,000,000 |
13,390,000,000 |
18,224,000,000 |
4,610,000,000 |
1.32 |
0.19% |
84.19% |
1,593,303 |
99.81% |
49.11% |
21,100,000,000 |
26,261,000,000 |
|
AA
|
Alcoa Corp |
36.79 |
9,527,286 |
10,934,286 |
258,964 |
11,895,000,000 |
60,000,000 |
2,995,000,000 |
232,000,000 |
2.20 |
1.08% |
82.39% |
256,167 |
98.92% |
14.01% |
1,011,000,000 |
1,653,000,000 |
|
CABA
|
Cabaletta Bio Inc |
3.61 |
330,189 |
166,229 |
91,465 |
0 |
-115,860,000 |
0 |
-45,130,000 |
3.01 |
11.25% |
N/A |
81,175 |
88.75% |
0.00% |
-149,890,000 |
-146,200,000 |
|
OHI
|
Omega Healthcare Investors |
42.03 |
12,398,850 |
16,688,970 |
295,000 |
1,051,390,000 |
406,330,000 |
282,510,000 |
136,600,000 |
0.70 |
1.50% |
65.25% |
290,575 |
98.50% |
13.20% |
973,800,000 |
1,288,910,000 |
|
TIGR
|
Up Fintech Holding Ltd ADR |
10.78 |
1,990,484 |
-860,596 |
184,646 |
391,540,000 |
60,730,000 |
138,720,000 |
41,430,000 |
0.55 |
50.90% |
9.03% |
90,661 |
49.10% |
567.47% |
225,170,000 |
227,790,000 |
|
CHWY
|
Chewy Inc |
33.72 |
13,987,731 |
13,391,961 |
414,820 |
11,861,330,000 |
392,740,000 |
3,104,200,000 |
62,000,000 |
1.62 |
0.43% |
93.09% |
413,036 |
99.57% |
144.73% |
162,520,000 |
277,080,000 |
|
PG
|
Procter & Gamble Company |
150.37 |
351,374,528 |
377,103,520 |
2,336,733 |
84,284,000,000 |
15,974,000,000 |
22,386,000,000 |
4,750,000,000 |
0.36 |
0.20% |
65.77% |
2,332,060 |
99.80% |
18.79% |
20,510,000,000 |
23,357,000,000 |
|
BB
|
Blackberry Ltd |
4.88 |
2,881,874 |
2,810,474 |
590,548 |
534,900,000 |
-79,000,000 |
129,600,000 |
13,300,000 |
1.51 |
0.37% |
54.48% |
588,363 |
99.63% |
-48.57% |
76,100,000 |
120,800,000 |
|
ITRI
|
Itron Inc |
100.33 |
4,586,886 |
4,778,066 |
45,718 |
2,440,840,000 |
239,110,000 |
606,760,000 |
68,340,000 |
1.48 |
1.45% |
96.19% |
45,055 |
98.55% |
-2.46% |
307,650,000 |
369,420,000 |
|
GEV
|
GE Vernova Inc |
585.14 |
158,760,192 |
150,555,200 |
271,320 |
34,935,000,000 |
1,552,000,000 |
9,969,000,000 |
452,000,000 |
1.72 |
0.15% |
N/A |
270,913 |
99.85% |
0.00% |
1,382,000,000 |
2,554,000,000 |
|
LRN
|
Stride Inc |
68.04 |
2,984,167 |
2,617,987 |
43,859 |
2,405,320,000 |
287,940,000 |
653,650,000 |
51,320,000 |
0.07 |
3.00% |
98.24% |
42,543 |
97.00% |
131.11% |
419,570,000 |
535,890,000 |
|
MGM
|
MGM Resorts International |
32.03 |
8,760,398 |
12,741,778 |
273,506 |
17,240,540,000 |
746,560,000 |
4,404,870,000 |
48,950,000 |
1.67 |
3.06% |
68.11% |
265,137 |
96.94% |
33.65% |
2,317,020,000 |
3,175,340,000 |
|
GE
|
GE Aerospace |
308.95 |
325,884,768 |
331,538,752 |
1,054,814 |
38,702,000,000 |
6,555,000,000 |
12,181,000,000 |
2,157,000,000 |
1.49 |
0.21% |
74.77% |
1,052,599 |
99.79% |
-59.35% |
11,076,000,000 |
12,260,000,000 |
|
EPD
|
Enterprise Products Partners LP |
30.79 |
66,667,992 |
97,775,992 |
2,165,248 |
56,219,000,000 |
5,901,000,000 |
11,363,000,000 |
1,436,000,000 |
0.64 |
32.60% |
26.07% |
1,459,377 |
67.40% |
71.46% |
7,307,000,000 |
9,837,000,000 |
|
SFM
|
Sprouts Farmers Market |
78.96 |
7,688,256 |
7,430,346 |
97,369 |
7,719,290,000 |
380,600,000 |
2,220,600,000 |
133,700,000 |
0.77 |
1.10% |
N/A |
96,298 |
98.90% |
36.99% |
775,330,000 |
1,049,420,000 |
|
AMAT
|
Applied Materials |
233.10 |
185,697,264 |
183,934,272 |
796,642 |
27,176,000,000 |
7,177,000,000 |
7,302,000,000 |
1,779,000,000 |
1.82 |
0.24% |
80.56% |
794,730 |
99.76% |
86.04% |
8,623,000,000 |
9,015,000,000 |
|
AAP
|
Advance Auto Parts Inc |
47.13 |
2,827,093 |
2,746,833 |
59,985 |
9,094,330,000 |
-335,790,000 |
2,010,000,000 |
15,000,000 |
1.08 |
0.35% |
88.70% |
59,775 |
99.65% |
-6.33% |
-671,180,000 |
-379,200,000 |
|
SLS
|
Sellas Life Sciences Group Inc |
1.8200 |
227,644 |
213,654 |
125,079 |
0 |
-30,880,000 |
0 |
-6,600,000 |
2.62 |
1.40% |
17.38% |
123,328 |
98.60% |
0.00% |
-27,180,000 |
-27,180,000 |
|
YPF
|
Ypf Sociedad Anonima ADR |
36.43 |
14,328,392 |
22,152,392 |
393,313 |
19,293,000,000 |
2,348,000,000 |
4,641,000,000 |
50,000,000 |
1.72 |
N/A |
10.08% |
393,313 |
100.00% |
37.35% |
828,000,000 |
3,587,000,000 |
|
S
|
Sentinelone Inc Cl A |
17.85 |
5,954,867 |
5,768,297 |
333,606 |
821,460,000 |
-288,440,000 |
242,180,000 |
-72,020,000 |
0.76 |
4.33% |
90.87% |
319,161 |
95.67% |
1,667.72% |
-337,480,000 |
-228,070,000 |
|
MCD
|
McDonald's Corp |
298.43 |
212,960,832 |
250,299,840 |
713,604 |
25,920,000,000 |
8,224,000,000 |
6,843,000,000 |
2,253,000,000 |
0.50 |
0.25% |
70.29% |
711,820 |
99.75% |
22.98% |
12,496,000,000 |
14,593,000,000 |
|
KGC
|
Kinross Gold Corp |
23.24 |
28,120,260 |
28,933,960 |
1,209,994 |
5,148,800,000 |
948,800,000 |
1,728,500,000 |
530,700,000 |
0.64 |
1.00% |
63.69% |
1,197,894 |
99.00% |
47.22% |
2,394,000,000 |
3,541,500,000 |
|
CRBG
|
Corebridge Financial Inc |
32.56 |
17,532,908 |
29,118,908 |
538,480 |
18,781,000,000 |
2,230,000,000 |
2,744,000,000 |
-660,000,000 |
1.02 |
0.29% |
98.25% |
536,918 |
99.71% |
42.17% |
424,000,000 |
617,000,000 |
|
FUTU
|
Futu Holdings Ltd ADR |
199.04 |
27,694,422 |
18,087,062 |
139,140 |
1,749,570,000 |
700,730,000 |
676,560,000 |
327,930,000 |
0.48 |
35.20% |
0.00% |
90,163 |
64.80% |
1,183.81% |
1,281,620,000 |
1,290,620,000 |
|
DOCN
|
Digitalocean Holdings Inc |
40.66 |
3,701,565 |
4,758,485 |
91,037 |
780,620,000 |
84,490,000 |
218,700,000 |
37,030,000 |
1.76 |
0.96% |
49.77% |
90,163 |
99.04% |
206.34% |
130,400,000 |
263,020,000 |
|
CELH
|
Celsius Holdings Inc |
60.23 |
15,536,089 |
14,645,899 |
257,946 |
1,355,630,000 |
145,070,000 |
739,260,000 |
99,860,000 |
1.38 |
2.55% |
60.95% |
251,368 |
97.45% |
1,703.90% |
173,290,000 |
194,690,000 |
|
ELV
|
Elevance Health Inc |
317.20 |
70,494,208 |
93,073,208 |
222,239 |
177,011,000,000 |
5,980,000,000 |
50,711,000,000 |
1,189,000,000 |
0.59 |
0.29% |
89.24% |
221,594 |
99.71% |
69.86% |
9,121,000,000 |
10,514,000,000 |
|
TMQ
|
Trilogy Metals Inc |
4.45 |
748,009 |
722,179 |
168,092 |
0 |
-8,590,000 |
0 |
-1,750,000 |
1.18 |
15.20% |
16.75% |
142,542 |
84.80% |
0.00% |
-7,590,000 |
-7,580,000 |
|
MTSR
|
Metsera Inc |
63.04 |
6,637,670 |
6,826,080 |
105,293 |
0 |
-209,130,000 |
0 |
-68,720,000 |
N/A |
N/A |
N/A |
105,293 |
100.00% |
0.00% |
-178,940,000 |
-178,930,000 |
|
LDI
|
Loandepot Inc Cl A |
3.02 |
999,397 |
5,871,907 |
330,926 |
1,060,240,000 |
-98,330,000 |
282,540,000 |
-13,390,000 |
3.45 |
78.05% |
39.39% |
72,638 |
21.95% |
-20.71% |
49,050,000 |
113,960,000 |
|
GDRX
|
Goodrx Holdings Inc Cl A |
3.37 |
1,170,907 |
1,214,267 |
347,450 |
792,320,000 |
16,390,000 |
203,070,000 |
12,840,000 |
1.23 |
4.53% |
63.77% |
331,711 |
95.47% |
104.09% |
166,050,000 |
238,090,000 |
|
TSSI
|
Tss Inc |
20.26 |
513,875 |
498,855 |
25,364 |
148,140,000 |
5,980,000 |
43,970,000 |
1,480,000 |
1.73 |
18.94% |
0.00% |
20,560 |
81.06% |
351.92% |
14,370,000 |
14,980,000 |
|
LUNR
|
Intuitive Machines Inc |
11.93 |
2,132,118 |
1,922,468 |
178,719 |
228,000,000 |
-283,410,000 |
50,310,000 |
-25,180,000 |
1.41 |
39.75% |
72.21% |
107,678 |
60.25% |
0.00% |
-60,140,000 |
-58,280,000 |
|
TMUS
|
T-Mobile US |
210.05 |
234,942,384 |
307,394,368 |
1,118,507 |
81,400,000,000 |
11,339,000,000 |
21,957,000,000 |
2,714,000,000 |
0.59 |
0.37% |
42.49% |
1,114,369 |
99.63% |
80.90% |
32,030,000,000 |
44,949,000,000 |
|
IBKR
|
Interactive Brokers |
70.36 |
119,340,624 |
51,261,624 |
1,696,143 |
5,185,000,000 |
755,000,000 |
1,655,000,000 |
263,000,000 |
1.22 |
2.97% |
23.80% |
1,645,768 |
97.03% |
167.68% |
4,512,000,000 |
4,608,000,000 |
|
ALGM
|
Allegro Microsystems Inc |
29.92 |
5,536,397 |
5,757,947 |
185,040 |
725,010,000 |
-73,010,000 |
203,410,000 |
-13,230,000 |
1.72 |
0.40% |
56.45% |
184,300 |
99.60% |
11.52% |
-11,910,000 |
55,110,000 |
|
NAKA
|
Kindly MD Inc |
0.9296 |
401,265 |
398,995 |
431,653 |
2,720,000 |
-3,620,000 |
410,000 |
-2,410,000 |
31.10 |
40.79% |
N/A |
255,582 |
59.21% |
0.00% |
-5,000,000 |
-4,410,000 |
|
LVS
|
Las Vegas Sands |
59.35 |
40,128,552 |
50,230,552 |
676,134 |
11,298,000,000 |
1,446,000,000 |
3,331,000,000 |
419,000,000 |
1.01 |
1.20% |
39.16% |
668,020 |
98.80% |
-17.77% |
4,221,000,000 |
5,646,000,000 |