|
COF
|
Capital One Financial |
196.10 |
123,034,416 |
111,354,416 |
613,485 |
69,252,000,000 |
2,453,000,000 |
19,861,000,000 |
3,020,000,000 |
1.02 |
0.78% |
89.84% |
608,700 |
99.22% |
118.85% |
17,898,000,000 |
23,158,000,000 |
|
DOCN
|
Digitalocean Holdings Inc |
141.21 |
15,237,142 |
16,278,422 |
104,364 |
901,430,000 |
259,260,000 |
281,180,000 |
35,440,000 |
1.57 |
0.96% |
49.77% |
103,362 |
99.04% |
183.13% |
149,670,000 |
287,120,000 |
|
RUN
|
Sunrun Inc |
8.35 |
2,117,045 |
15,805,836 |
240,847 |
2,957,000,000 |
449,950,000 |
869,990,000 |
115,150,000 |
2.37 |
3.55% |
91.69% |
232,297 |
96.45% |
220.65% |
92,290,000 |
817,870,000 |
|
APG
|
Api Group Corp |
37.82 |
16,318,361 |
18,165,360 |
432,160 |
7,911,000,000 |
302,000,000 |
2,254,000,000 |
99,000,000 |
1.60 |
18.70% |
86.62% |
351,346 |
81.30% |
120.55% |
605,000,000 |
932,000,000 |
|
QXO
|
Qxo Inc |
12.28 |
13,259,134 |
15,011,534 |
1,037,491 |
6,842,200,000 |
-279,400,000 |
3,246,000,000 |
-55,000,000 |
2.32 |
41.00% |
58.68% |
612,120 |
59.00% |
16,499.22% |
338,340,000 |
768,140,000 |
|
CAPR
|
Capricor Therap |
8.67 |
543,018 |
255,168 |
58,139 |
0 |
-105,040,000 |
0 |
-40,730,000 |
0.72 |
9.20% |
21.68% |
52,790 |
90.80% |
-100.00% |
-135,160,000 |
-133,270,000 |
|
AA
|
Alcoa Corp |
44.02 |
11,799,371 |
12,717,371 |
263,909 |
12,831,000,000 |
1,157,000,000 |
3,966,000,000 |
407,000,000 |
1.63 |
0.43% |
82.39% |
262,774 |
99.57% |
38.18% |
1,292,000,000 |
2,059,000,000 |
|
BYND
|
Beyond Meat Inc |
10.03 |
197,903 |
410,473 |
17,194 |
275,500,000 |
219,020,000 |
68,830,000 |
16,400,000 |
2.76 |
1.90% |
52.48% |
16,867 |
98.10% |
-32.27% |
-314,420,000 |
-276,660,000 |
|
CPNG
|
Coupang Cl A |
14.28 |
26,261,650 |
20,497,650 |
1,797,512 |
34,534,000,000 |
208,000,000 |
8,856,000,000 |
-570,000,000 |
1.15 |
12.83% |
83.72% |
1,566,891 |
87.17% |
188.57% |
-628,000,000 |
-111,000,000 |
|
TGT
|
Target Corp |
156.26 |
72,242,312 |
83,210,312 |
454,297 |
104,780,000,000 |
3,705,000,000 |
26,539,000,000 |
1,877,000,000 |
0.99 |
0.13% |
79.73% |
453,706 |
99.87% |
11.99% |
8,689,000,000 |
11,823,000,000 |
|
AKAM
|
Akamai Technologies |
118.44 |
17,007,468 |
16,077,238 |
143,717 |
4,208,180,000 |
452,030,000 |
1,099,680,000 |
79,400,000 |
0.63 |
2.30% |
94.28% |
140,412 |
97.70% |
31.58% |
561,660,000 |
1,277,320,000 |
|
UBS
|
UBS Group Ag ADR |
47.74 |
153,667,840 |
230,757,840 |
3,123,965 |
76,118,000,000 |
7,767,000,000 |
11,302,000,000 |
2,800,000,000 |
1.19 |
1.00% |
0.00% |
3,092,726 |
99.00% |
111.25% |
24,814,000,000 |
28,343,000,000 |
|
JELD
|
Jeld-Wen Holding Inc |
1.8000 |
159,644 |
1,171,004 |
86,763 |
3,211,180,000 |
-621,210,000 |
817,840,000 |
-31,540,000 |
2.18 |
1.87% |
95.04% |
85,141 |
98.13% |
-24.19% |
-80,600,000 |
368,770,000 |
|
RIG
|
Transocean Inc |
5.47 |
6,131,671 |
10,791,671 |
1,116,880 |
3,965,000,000 |
-2,915,000,000 |
966,000,000 |
170,000,000 |
1.34 |
9.70% |
67.73% |
1,008,543 |
90.30% |
25.79% |
-399,000,000 |
308,000,000 |
|
MS
|
Morgan Stanley |
198.39 |
315,740,896 |
562,730,880 |
1,577,285 |
119,662,000,000 |
16,861,000,000 |
34,470,000,000 |
5,581,000,000 |
1.21 |
0.17% |
84.19% |
1,574,604 |
99.83% |
129.91% |
76,903,000,000 |
81,561,000,000 |
|
VALE
|
Vale S.A. ADR |
13.82 |
64,408,504 |
75,170,504 |
4,539,007 |
38,403,000,000 |
2,352,000,000 |
10,498,000,000 |
1,375,000,000 |
0.49 |
0.00% |
21.85% |
4,539,007 |
100.00% |
-4.04% |
6,624,000,000 |
9,729,000,000 |
|
QSR
|
Restaurant Brands International |
71.66 |
25,079,548 |
37,234,548 |
348,763 |
9,434,000,000 |
776,000,000 |
2,520,000,000 |
507,000,000 |
0.51 |
1.22% |
82.29% |
344,508 |
98.78% |
89.90% |
2,596,000,000 |
2,922,000,000 |
|
DOCU
|
Docusign Inc |
69.49 |
12,477,578 |
11,875,138 |
186,902 |
3,219,500,000 |
309,090,000 |
875,750,000 |
77,720,000 |
0.90 |
0.59% |
77.64% |
185,799 |
99.41% |
121.57% |
402,020,000 |
789,940,000 |
|
VTGN
|
Vistagen Therapeutics Inc |
0.3684 |
11,156 |
-19,634 |
44,377 |
1,270,000 |
-69,690,000 |
1,480,000 |
-13,030,000 |
0.39 |
2.93% |
78.39% |
43,077 |
97.07% |
16.51% |
-69,670,000 |
-70,010,000 |
|
BP
|
BP Plc ADR |
44.49 |
112,902,256 |
134,304,256 |
2,619,542 |
192,549,000,000 |
55,000,000 |
70,114,000,000 |
3,911,000,000 |
0.15 |
1.00% |
11.01% |
2,593,347 |
99.00% |
4.93% |
39,171,000,000 |
56,993,000,000 |
|
DOW
|
Dow Inc |
28.65 |
20,370,016 |
34,625,016 |
722,341 |
39,968,000,000 |
-2,623,000,000 |
12,092,000,000 |
721,000,000 |
0.44 |
0.50% |
64.00% |
718,729 |
99.50% |
3.70% |
116,000,000 |
2,950,000,000 |
|
TER
|
Teradyne Inc |
389.14 |
62,331,596 |
62,237,848 |
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 |
|
OWL
|
Blue Owl Capital Inc |
9.60 |
15,403,830 |
18,533,750 |
1,559,092 |
2,870,180,000 |
78,830,000 |
753,050,000 |
11,390,000 |
1.22 |
25.74% |
35.85% |
1,157,782 |
74.26% |
0.00% |
855,600,000 |
1,245,830,000 |
|
KLAC
|
K L A-Tencor Corp |
187.86 |
246,048,944 |
250,286,528 |
1,306,547 |
13,579,480,000 |
4,830,770,000 |
3,657,560,000 |
1,363,060,000 |
1.45 |
91.48% |
86.65% |
111,318 |
8.52% |
96.27% |
5,660,790,000 |
6,054,770,000 |
|
PAYX
|
Paychex Inc |
104.49 |
40,736,376 |
44,151,476 |
355,683 |
6,512,000,000 |
1,760,100,000 |
1,605,500,000 |
420,600,000 |
0.82 |
0.60% |
83.47% |
353,549 |
99.40% |
60.52% |
2,510,500,000 |
3,194,700,000 |
|
P
|
Everpure Inc |
109.65 |
36,951,540 |
36,096,672 |
333,227 |
3,662,840,000 |
188,180,000 |
1,185,900,000 |
74,150,000 |
1.43 |
5.10% |
83.42% |
316,232 |
94.90% |
117.49% |
224,210,000 |
372,030,000 |
|
GDDY
|
Godaddy Inc |
96.38 |
12,441,900 |
15,141,300 |
126,648 |
4,951,100,000 |
875,000,000 |
1,298,000,000 |
240,100,000 |
0.94 |
0.93% |
90.28% |
125,470 |
99.07% |
49.28% |
1,359,400,000 |
1,476,000,000 |
|
ACN
|
Accenture Plc |
183.52 |
122,690,232 |
116,360,152 |
667,811 |
69,672,980,000 |
7,678,430,000 |
18,718,140,000 |
2,338,990,000 |
1.10 |
0.02% |
75.14% |
667,677 |
99.98% |
57.18% |
11,207,570,000 |
13,649,160,000 |
|
TWLO
|
Twilio |
290.70 |
43,696,696 |
44,006,644 |
153,575 |
5,067,220,000 |
33,830,000 |
1,499,090,000 |
1,067,210,000 |
1.40 |
0.21% |
84.27% |
153,252 |
99.79% |
187.62% |
306,830,000 |
562,680,000 |
|
CELH
|
Celsius Holdings Inc |
29.18 |
7,435,434 |
7,565,374 |
253,035 |
2,515,270,000 |
108,000,000 |
817,930,000 |
55,290,000 |
0.93 |
2.33% |
60.95% |
247,139 |
97.67% |
1,824.02% |
160,310,000 |
216,090,000 |
|
GLND
|
Greenland Energy Company |
2.91 |
109,762 |
109,762 |
43,730 |
0 |
0 |
0 |
-4,920,000 |
-2.64 |
N/A |
N/A |
43,730 |
100.00% |
0.00% |
-6,220,000 |
-6,220,000 |
|
TXN
|
Texas Instruments |
272.62 |
247,864,640 |
258,687,648 |
913,248 |
17,682,000,000 |
5,001,000,000 |
5,463,000,000 |
1,980,000,000 |
1.33 |
0.60% |
84.99% |
907,769 |
99.40% |
22.27% |
7,254,000,000 |
9,253,000,000 |
|
COP
|
Conocophillips |
128.09 |
150,491,616 |
167,438,624 |
1,201,338 |
61,548,000,000 |
7,988,000,000 |
19,522,000,000 |
3,931,000,000 |
0.13 |
0.09% |
82.36% |
1,200,257 |
99.91% |
219.63% |
27,565,000,000 |
39,443,000,000 |
|
AMPX
|
Amprius Technologies Inc |
9.73 |
1,413,437 |
1,322,967 |
141,627 |
73,010,000 |
-44,020,000 |
34,030,000 |
-3,150,000 |
2.33 |
5.10% |
5.04% |
134,404 |
94.90% |
1,460.04% |
-18,630,000 |
-14,260,000 |
|
CHTR
|
Charter Communications |
116.61 |
13,986,421 |
109,712,424 |
119,277 |
54,774,000,000 |
4,987,000,000 |
13,526,000,000 |
1,292,000,000 |
0.69 |
1.10% |
81.76% |
117,965 |
98.90% |
13.88% |
21,425,000,000 |
30,136,000,000 |
|
WMB
|
Williams Companies |
71.11 |
86,820,400 |
115,453,400 |
1,223,167 |
11,950,000,000 |
2,618,000,000 |
3,053,000,000 |
827,000,000 |
0.59 |
0.47% |
86.44% |
1,217,418 |
99.53% |
54.81% |
6,993,000,000 |
9,433,000,000 |
|
GRPN
|
Groupon Cl A |
20.04 |
865,351 |
602,961 |
40,665 |
498,420,000 |
-83,520,000 |
124,680,000 |
-1,760,000 |
0.24 |
36.63% |
90.05% |
25,769 |
63.37% |
-64.82% |
4,660,000 |
23,260,000 |
|
LAUR
|
Laureate Education Inc |
36.72 |
4,976,871 |
4,953,901 |
137,749 |
1,701,930,000 |
281,630,000 |
615,860,000 |
137,100,000 |
0.38 |
1.50% |
96.27% |
135,683 |
98.50% |
66.05% |
446,850,000 |
557,640,000 |
|
NKTR
|
Nektar Therapeutics |
57.66 |
2,081,699 |
2,066,579 |
34,143 |
55,230,000 |
-164,080,000 |
10,130,000 |
-40,620,000 |
1.14 |
2.50% |
75.88% |
33,289 |
97.50% |
-63.88% |
-140,730,000 |
-139,700,000 |
|
UEC
|
Uranium Energy |
9.95 |
5,112,028 |
4,963,098 |
494,872 |
66,840,000 |
-87,660,000 |
20,200,000 |
-13,940,000 |
1.23 |
2.10% |
62.28% |
484,480 |
97.90% |
0.00% |
-103,860,000 |
-99,370,000 |
|
SABR
|
Sabre Corp |
2.19 |
916,133 |
4,366,944 |
403,583 |
2,770,980,000 |
524,620,000 |
711,960,000 |
-36,150,000 |
1.00 |
2.80% |
89.42% |
392,283 |
97.20% |
107.70% |
311,660,000 |
484,420,000 |
|
CAG
|
Conagra Brands |
14.78 |
7,073,206 |
14,089,406 |
478,566 |
11,281,600,000 |
-1,916,200,000 |
2,882,100,000 |
-1,616,900,000 |
-0.01 |
0.34% |
83.75% |
476,939 |
99.66% |
0.87% |
754,000,000 |
1,150,000,000 |
|
GPRO
|
Gopro Inc Cl A |
1.3100 |
234,320 |
248,570 |
184,504 |
651,540,000 |
-93,490,000 |
104,930,000 |
-51,010,000 |
2.45 |
18.06% |
70.09% |
151,183 |
81.94% |
-26.95% |
-120,360,000 |
-113,290,000 |
|
SMTC
|
Semtech Corp |
169.33 |
16,269,520 |
16,565,570 |
93,326 |
1,049,980,000 |
-40,380,000 |
341,870,000 |
160,120,000 |
2.35 |
0.44% |
N/A |
92,915 |
99.56% |
76.43% |
139,990,000 |
191,110,000 |
|
STLA
|
Stellantis N.V. |
4.62 |
18,179,598 |
36,056,860 |
3,763,892 |
173,679,000,000 |
-25,307,150,000 |
50,556,520,000 |
309,280,000 |
1.44 |
0.02% |
59.48% |
3,763,139 |
99.98% |
75.42% |
1,946,990,000 |
9,845,290,000 |
|
GE
|
GE Aerospace |
319.80 |
331,210,848 |
339,312,832 |
1,037,563 |
45,855,000,000 |
8,704,000,000 |
13,349,000,000 |
2,370,000,000 |
1.35 |
0.19% |
74.77% |
1,035,592 |
99.81% |
-42.41% |
11,747,000,000 |
12,967,000,000 |
|
AMBA
|
Ambarella Inc |
67.62 |
2,960,095 |
2,768,635 |
44,141 |
390,700,000 |
-75,870,000 |
108,130,000 |
-6,690,000 |
2.09 |
4.50% |
82.09% |
42,155 |
95.50% |
75.21% |
-62,240,000 |
-36,810,000 |
|
MTCH
|
Match Group Inc |
40.48 |
9,574,572 |
12,519,412 |
229,551 |
3,487,200,000 |
613,450,000 |
853,110,000 |
170,550,000 |
1.32 |
0.71% |
94.05% |
227,921 |
99.29% |
45.83% |
1,104,540,000 |
1,210,200,000 |
|
SYF
|
Synchrony Financial |
70.67 |
23,644,710 |
25,075,710 |
325,371 |
23,121,000,000 |
3,552,000,000 |
5,720,000,000 |
885,000,000 |
1.32 |
0.36% |
96.48% |
324,200 |
99.64% |
40.37% |
5,411,000,000 |
5,925,000,000 |
|
CGC
|
Canopy Growth Corp |
0.9354 |
434,562 |
339,502 |
449,299 |
206,000,000 |
-190,290,000 |
58,630,000 |
-10,530,000 |
0.83 |
0.35% |
3.33% |
447,726 |
99.65% |
-50.28% |
-116,620,000 |
-90,220,000 |