|
BEKE
|
Ke Holdings Inc ADR |
17.46 |
19,535,382 |
17,419,592 |
1,118,865 |
13,524,790,000 |
428,130,000 |
2,738,760,000 |
182,010,000 |
-0.33 |
6.80% |
39.34% |
1,042,782 |
93.20% |
25.21% |
404,960,000 |
558,310,000 |
|
FRO
|
Frontline Plc |
37.17 |
8,274,896 |
11,091,296 |
222,623 |
1,971,170,000 |
379,080,000 |
929,330,000 |
559,120,000 |
0.01 |
48.08% |
22.70% |
115,586 |
51.92% |
61.41% |
1,413,910,000 |
1,742,370,000 |
|
HTZ
|
Hertz Global Holdings Inc |
1.8700 |
590,481 |
16,477,481 |
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 |
|
CPRT
|
Copart Inc |
28.29 |
26,191,192 |
23,431,122 |
925,811 |
4,646,960,000 |
1,552,450,000 |
1,237,070,000 |
402,400,000 |
1.02 |
9.60% |
85.78% |
836,933 |
90.40% |
110.69% |
1,696,270,000 |
1,914,050,000 |
|
AVAV
|
Aerovironment Inc |
149.29 |
7,555,268 |
7,906,908 |
50,608 |
1,976,850,000 |
-265,120,000 |
641,620,000 |
-24,100,000 |
1.39 |
0.81% |
86.38% |
50,198 |
99.19% |
400.58% |
-70,280,000 |
445,990,000 |
|
VG
|
Venture Global Inc Cl A |
12.67 |
31,476,816 |
63,131,816 |
2,484,358 |
13,769,000,000 |
2,733,000,000 |
4,599,000,000 |
625,000,000 |
0.33 |
84.24% |
N/A |
391,535 |
15.76% |
0.00% |
6,203,000,000 |
7,144,000,000 |
|
SIRI
|
Siriusxm Holdings Inc |
31.22 |
10,509,276 |
20,121,276 |
336,620 |
8,558,000,000 |
805,000,000 |
2,091,000,000 |
245,000,000 |
0.95 |
3.27% |
10.69% |
325,613 |
96.73% |
6.44% |
2,092,000,000 |
2,681,000,000 |
|
SERV
|
Serve Robotics Inc |
5.27 |
407,756 |
301,516 |
77,373 |
2,650,000 |
-101,360,000 |
2,980,000 |
-49,000,000 |
1.04 |
5.00% |
N/A |
73,504 |
95.00% |
0.00% |
-149,540,000 |
-141,330,000 |
|
CPNG
|
Coupang Cl A |
16.86 |
30,264,780 |
24,500,780 |
1,795,064 |
34,534,000,000 |
208,000,000 |
8,504,000,000 |
-266,000,000 |
1.11 |
12.83% |
83.72% |
1,564,757 |
87.17% |
188.57% |
77,000,000 |
594,000,000 |
|
DASH
|
Doordash Cl A |
186.36 |
81,200,592 |
76,562,592 |
435,719 |
13,717,000,000 |
935,000,000 |
4,036,000,000 |
184,000,000 |
1.78 |
5.83% |
90.64% |
410,317 |
94.17% |
375.29% |
1,583,000,000 |
2,407,000,000 |
|
UAMY
|
United States Antimony Corp |
5.33 |
789,831 |
759,551 |
148,186 |
39,260,000 |
-4,340,000 |
6,780,000 |
-11,290,000 |
0.35 |
4.20% |
9.49% |
141,962 |
95.80% |
649.24% |
-16,340,000 |
-15,100,000 |
|
PVH
|
Phillips-Van Heusen Corp |
79.83 |
3,680,802 |
5,283,802 |
46,108 |
8,950,200,000 |
25,300,000 |
2,025,100,000 |
88,000,000 |
1.75 |
1.50% |
97.25% |
45,416 |
98.50% |
25.48% |
678,000,000 |
1,429,800,000 |
|
PTON
|
Peloton Interactive Inc |
6.29 |
2,723,520 |
2,839,420 |
432,992 |
2,490,800,000 |
-118,900,000 |
630,900,000 |
26,400,000 |
2.52 |
1.30% |
77.01% |
427,363 |
98.70% |
36.41% |
109,200,000 |
208,000,000 |
|
SE
|
Sea Ltd ADR |
106.22 |
64,904,032 |
59,321,964 |
611,034 |
22,938,470,000 |
1,578,150,000 |
7,097,490,000 |
427,940,000 |
1.55 |
0.22% |
59.53% |
609,690 |
99.78% |
424.23% |
2,121,900,000 |
2,388,230,000 |
|
JBLU
|
Jetblue Airways Corp |
5.64 |
2,098,187 |
8,550,187 |
372,019 |
9,062,000,000 |
-602,000,000 |
2,240,000,000 |
-319,000,000 |
1.73 |
2.41% |
83.71% |
363,053 |
97.59% |
206.46% |
281,000,000 |
969,000,000 |
|
LYFT
|
Lyft Inc Cl A |
15.98 |
6,067,335 |
5,937,725 |
379,683 |
6,316,260,000 |
2,844,010,000 |
1,650,490,000 |
14,250,000 |
1.80 |
0.92% |
83.07% |
376,190 |
99.08% |
167.11% |
-164,860,000 |
-94,910,000 |
|
DGXX
|
Digi Power X Inc |
3.72 |
336,366 |
243,076 |
90,421 |
34,190,000 |
-28,360,000 |
6,790,000 |
-4,650,000 |
6.25 |
N/A |
1.93% |
90,421 |
100.00% |
863.10% |
-26,850,000 |
-19,870,000 |
|
CAVA
|
Cava Group Inc |
68.10 |
7,931,879 |
7,648,959 |
116,474 |
1,179,660,000 |
63,740,000 |
438,270,000 |
23,570,000 |
1.69 |
6.70% |
73.15% |
108,670 |
93.30% |
0.00% |
143,150,000 |
216,810,000 |
|
NTLA
|
Intellia Thera CS |
11.86 |
1,657,103 |
1,501,643 |
139,722 |
67,670,000 |
-412,690,000 |
15,050,000 |
-96,230,000 |
1.77 |
3.50% |
88.77% |
134,832 |
96.50% |
16.69% |
-420,720,000 |
-404,800,000 |
|
GM
|
General Motors Company |
77.72 |
70,077,408 |
179,409,408 |
901,665 |
185,019,000,000 |
2,697,000,000 |
43,624,000,000 |
2,627,000,000 |
1.31 |
0.54% |
92.67% |
896,796 |
99.46% |
51.05% |
2,482,000,000 |
17,070,000,000 |
|
AMBP
|
Ardagh Metal Packaging S.A. |
4.75 |
2,839,104 |
6,736,104 |
597,706 |
5,497,000,000 |
11,000,000 |
1,504,000,000 |
-5,000,000 |
0.51 |
0.02% |
16.93% |
597,586 |
99.98% |
0.00% |
400,000,000 |
863,000,000 |
|
OUST
|
Ouster Inc |
35.14 |
2,206,933 |
2,138,053 |
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 |
|
DOW
|
Dow Inc |
29.30 |
21,117,712 |
35,372,712 |
720,741 |
39,968,000,000 |
-2,623,000,000 |
9,794,000,000 |
-533,000,000 |
0.45 |
0.50% |
64.00% |
717,137 |
99.50% |
3.70% |
-1,349,000,000 |
1,485,000,000 |
|
AM
|
Antero Midstream Corp |
22.85 |
10,853,294 |
13,812,884 |
474,980 |
1,188,430,000 |
413,160,000 |
314,210,000 |
118,270,000 |
0.64 |
1.10% |
53.97% |
469,755 |
98.90% |
31.94% |
792,260,000 |
1,002,500,000 |
|
O
|
Realty Income Corp |
65.75 |
61,311,416 |
89,671,320 |
932,493 |
5,749,380,000 |
1,058,590,000 |
1,548,730,000 |
311,770,000 |
0.72 |
0.10% |
70.81% |
931,561 |
99.90% |
248.10% |
3,584,060,000 |
6,175,750,000 |
|
NEE
|
Nextera Energy |
89.35 |
186,325,296 |
279,132,288 |
2,085,342 |
27,412,000,000 |
6,835,000,000 |
6,701,000,000 |
2,182,000,000 |
0.67 |
0.18% |
78.72% |
2,081,588 |
99.82% |
52.31% |
15,088,000,000 |
22,029,000,000 |
|
SEZL
|
Sezzle Inc |
180.44 |
6,067,655 |
6,135,175 |
33,627 |
450,280,000 |
133,130,000 |
135,540,000 |
51,300,000 |
6.70 |
49.49% |
2.02% |
16,985 |
50.51% |
665.91% |
195,940,000 |
197,830,000 |
|
AUR
|
Aurora Innovation Inc Cl A |
5.95 |
11,669,158 |
11,448,158 |
1,961,203 |
3,000,000 |
-816,000,000 |
1,000,000 |
-223,000,000 |
2.63 |
8.52% |
44.71% |
1,794,109 |
91.48% |
0.00% |
-934,000,000 |
-904,000,000 |
|
SOC
|
Sable Offshore Corp |
4.14 |
639,063 |
1,462,963 |
154,363 |
0 |
-410,160,000 |
1,270,000 |
-197,030,000 |
-0.08 |
20.00% |
26.19% |
123,490 |
80.00% |
0.00% |
-453,430,000 |
-438,380,000 |
|
RXT
|
Rackspace Technology Inc |
4.21 |
1,068,957 |
3,762,457 |
253,909 |
2,685,700,000 |
-225,800,000 |
678,100,000 |
8,300,000 |
2.99 |
2.30% |
82.48% |
248,069 |
97.70% |
-0.79% |
-80,100,000 |
288,500,000 |
|
CLS
|
Celestica Inc |
303.86 |
34,935,692 |
35,116,592 |
114,973 |
12,390,900,000 |
832,500,000 |
4,047,000,000 |
212,300,000 |
2.05 |
1.10% |
67.38% |
113,708 |
98.90% |
115.57% |
1,229,400,000 |
1,405,100,000 |
|
CBRL
|
Cracker Barrel |
51.05 |
1,141,018 |
1,586,018 |
22,351 |
3,483,680,000 |
46,380,000 |
797,370,000 |
42,810,000 |
1.20 |
1.40% |
96.01% |
22,038 |
98.60% |
38.09% |
-21,640,000 |
115,210,000 |
|
MMM
|
3M Company |
161.77 |
84,373,904 |
91,740,904 |
521,567 |
24,948,000,000 |
3,250,000,000 |
6,030,000,000 |
653,000,000 |
1.02 |
0.19% |
65.25% |
520,576 |
99.81% |
-22.48% |
4,780,000,000 |
6,088,000,000 |
|
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
3.02 |
1,600,313 |
861,983 |
529,905 |
74,680,000 |
-644,760,000 |
6,470,000 |
-117,500,000 |
1.00 |
6.65% |
89.06% |
494,666 |
93.35% |
1,785.86% |
-585,280,000 |
-501,580,000 |
|
VKTX
|
Viking Thera |
36.37 |
4,222,776 |
4,056,966 |
116,106 |
0 |
-359,640,000 |
0 |
-158,330,000 |
0.66 |
5.30% |
76.03% |
109,952 |
94.70% |
0.00% |
-502,000,000 |
-510,800,000 |
|
HELP
|
Cybin Inc |
7.04 |
491,913 |
334,653 |
69,874 |
0 |
-148,000,000 |
0 |
-47,000,000 |
0.62 |
15.00% |
17.94% |
59,393 |
85.00% |
-100.00% |
-142,580,000 |
-142,460,000 |
|
CFG
|
Citizens Financial Group |
74.40 |
31,462,420 |
31,109,420 |
422,882 |
12,057,000,000 |
1,831,000,000 |
3,026,000,000 |
517,000,000 |
0.67 |
0.67% |
94.90% |
420,049 |
99.33% |
57.07% |
3,103,000,000 |
3,581,000,000 |
|
FLY
|
Firefly Aerospace Inc |
19.03 |
3,049,272 |
2,537,742 |
160,235 |
159,860,000 |
-298,340,000 |
80,880,000 |
-96,680,000 |
N/A |
7.50% |
N/A |
148,217 |
92.50% |
0.00% |
-297,820,000 |
-274,660,000 |
|
CPB
|
The Campbell's Company |
22.65 |
6,754,366 |
12,717,366 |
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 |
|
CTAS
|
Cintas Corp |
206.25 |
82,517,944 |
84,678,976 |
400,087 |
10,340,180,000 |
1,812,280,000 |
2,841,440,000 |
502,500,000 |
0.94 |
14.90% |
63.46% |
340,474 |
85.10% |
45.94% |
2,530,920,000 |
3,025,100,000 |
|
DOCN
|
Digitalocean Holdings Inc |
117.02 |
12,212,674 |
13,253,954 |
104,364 |
901,430,000 |
259,260,000 |
257,910,000 |
15,770,000 |
1.57 |
0.96% |
49.77% |
103,362 |
99.04% |
183.13% |
155,920,000 |
293,370,000 |
|
CEG
|
Constellation Energy Corp |
251.77 |
90,411,112 |
94,005,112 |
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 |
|
CMPS
|
Compass Pathways Plc ADR |
12.43 |
1,677,416 |
1,559,056 |
134,949 |
0 |
-287,860,000 |
0 |
91,200,000 |
2.47 |
2.82% |
46.19% |
131,143 |
97.18% |
0.00% |
-172,320,000 |
-172,100,000 |
|
HIVE
|
Hive Digital Technologies Ltd |
2.88 |
761,610 |
764,390 |
264,448 |
297,790,000 |
-148,450,000 |
71,820,000 |
-76,340,000 |
3.77 |
9.44% |
24.42% |
239,484 |
90.56% |
346.46% |
61,790,000 |
232,220,000 |
|
SPCE
|
Virgin Galactic Holdings Inc |
2.59 |
260,769 |
132,879 |
100,683 |
1,540,000 |
-278,910,000 |
230,000 |
-64,720,000 |
2.74 |
0.27% |
46.62% |
100,411 |
99.73% |
541.67% |
-228,070,000 |
-209,290,000 |
|
VFC
|
V.F. Corp |
17.48 |
6,858,225 |
9,564,295 |
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 |
|
DG
|
Dollar General Corp |
127.16 |
28,049,844 |
31,491,624 |
220,587 |
42,724,370,000 |
1,512,310,000 |
10,786,960,000 |
444,130,000 |
0.25 |
0.61% |
91.77% |
219,241 |
99.39% |
26.60% |
2,266,070,000 |
3,312,390,000 |
|
PWR
|
Quanta Services |
631.02 |
94,690,864 |
100,246,264 |
150,060 |
28,479,700,000 |
1,028,380,000 |
7,874,790,000 |
220,630,000 |
1.21 |
0.60% |
90.49% |
149,160 |
99.40% |
154.22% |
2,252,820,000 |
3,163,150,000 |
|
SCCO
|
Southern Copper Corp |
175.66 |
145,106,576 |
147,552,672 |
826,065 |
13,420,000,000 |
4,334,900,000 |
4,251,400,000 |
1,576,900,000 |
1.11 |
0.07% |
7.94% |
825,487 |
99.93% |
68.07% |
8,816,900,000 |
9,685,300,000 |
|
CHWY
|
Chewy Inc |
21.53 |
8,814,899 |
7,954,799 |
409,424 |
12,601,500,000 |
222,800,000 |
3,357,200,000 |
94,800,000 |
1.45 |
0.34% |
93.09% |
408,032 |
99.66% |
76.34% |
305,900,000 |
435,200,000 |