|
MTZ
|
Mastec Inc |
263.10 |
25,636,920 |
27,571,570 |
79,019 |
14,299,170,000 |
399,040,000 |
3,828,800,000 |
60,840,000 |
1.77 |
21.40% |
78.10% |
62,109 |
78.60% |
126.22% |
1,198,500,000 |
1,625,580,000 |
|
MRK
|
Merck & Company |
130.20 |
320,558,432 |
352,743,424 |
2,469,824 |
65,011,000,000 |
18,254,000,000 |
16,286,000,000 |
-4,240,000,000 |
0.19 |
0.17% |
76.07% |
2,465,625 |
99.83% |
35.46% |
12,969,000,000 |
18,807,000,000 |
|
FISV
|
Fiserv Inc |
53.94 |
28,833,044 |
57,032,044 |
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 |
|
SHEL
|
Shell Plc ADR |
91.98 |
253,747,776 |
299,174,784 |
2,803,533 |
273,731,000,000 |
17,837,000,000 |
70,133,000,000 |
5,694,000,000 |
0.06 |
1.00% |
28.60% |
2,775,498 |
99.00% |
49.42% |
60,752,000,000 |
86,051,000,000 |
|
ON
|
On Semiconductor |
81.61 |
32,817,958 |
33,650,856 |
391,903 |
5,995,400,000 |
121,000,000 |
1,513,300,000 |
-33,400,000 |
2.01 |
0.35% |
97.70% |
390,531 |
99.65% |
14.09% |
648,000,000 |
1,345,400,000 |
|
UPST
|
Upstart Holdings Inc |
27.44 |
2,588,052 |
3,360,192 |
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 |
|
ENVX
|
Enovix Corp |
4.09 |
911,879 |
1,335,010 |
218,153 |
31,820,000 |
-156,740,000 |
7,600,000 |
-38,260,000 |
2.26 |
12.70% |
50.92% |
190,448 |
87.30% |
0.00% |
-178,590,000 |
-143,480,000 |
|
ZVRA
|
Zevra Therapeutics Inc |
9.51 |
569,869 |
569,389 |
59,115 |
106,470,000 |
83,230,000 |
36,220,000 |
37,890,000 |
0.85 |
2.40% |
35.03% |
57,696 |
97.60% |
701.13% |
55,840,000 |
115,480,000 |
|
NET
|
Cloudflare Inc Cl A |
278.98 |
100,168,736 |
99,215,832 |
353,466 |
2,167,940,000 |
-102,270,000 |
639,760,000 |
-22,930,000 |
1.67 |
10.66% |
82.68% |
315,787 |
89.34% |
402.93% |
-215,940,000 |
82,500,000 |
|
PINS
|
Pinterest Inc |
24.01 |
13,684,635 |
12,715,295 |
560,157 |
4,221,770,000 |
416,860,000 |
1,007,510,000 |
-73,590,000 |
0.89 |
8.09% |
88.81% |
514,840 |
91.91% |
149.42% |
275,070,000 |
282,130,000 |
|
DXCM
|
Dexcom Inc |
83.45 |
28,762,972 |
29,086,172 |
385,873 |
4,662,000,000 |
836,300,000 |
1,191,900,000 |
199,500,000 |
1.45 |
0.28% |
97.75% |
384,793 |
99.72% |
141.97% |
1,033,400,000 |
1,285,200,000 |
|
LAC
|
Lithium Americas Corp |
2.87 |
1,014,569 |
459,949 |
351,062 |
0 |
-122,090,000 |
0 |
-410,000 |
2.47 |
0.66% |
0.00% |
348,745 |
99.34% |
0.00% |
-57,400,000 |
-57,350,000 |
|
AMKR
|
Amkor Technology |
49.87 |
11,990,292 |
12,057,192 |
248,452 |
6,707,980,000 |
373,900,000 |
1,684,700,000 |
83,350,000 |
2.20 |
26.40% |
42.76% |
182,861 |
73.60% |
32.82% |
536,160,000 |
1,181,770,000 |
|
AFRM
|
Affirm Holdings Inc Cl A |
71.51 |
24,531,350 |
29,443,290 |
334,899 |
3,224,410,000 |
52,190,000 |
1,038,770,000 |
102,900,000 |
3.67 |
11.01% |
69.29% |
298,027 |
88.99% |
532.82% |
327,780,000 |
352,810,000 |
|
TOST
|
Toast Inc Cl A |
32.27 |
16,950,598 |
15,597,598 |
516,000 |
6,153,000,000 |
342,000,000 |
1,630,000,000 |
126,000,000 |
1.74 |
10.03% |
82.91% |
464,245 |
89.97% |
647.51% |
359,000,000 |
522,000,000 |
|
CAN
|
Canaan Inc ADR |
0.1700 |
174,540 |
146,010 |
716,207 |
529,740,000 |
-210,270,000 |
62,690,000 |
-88,750,000 |
2.57 |
0.29% |
70.14% |
714,130 |
99.71% |
672.10% |
-120,000,000 |
-72,440,000 |
|
LVS
|
Las Vegas Sands |
48.89 |
32,300,848 |
44,243,848 |
647,701 |
13,017,000,000 |
1,627,000,000 |
3,154,000,000 |
346,000,000 |
0.83 |
0.55% |
39.16% |
644,139 |
99.45% |
260.38% |
4,469,000,000 |
6,067,000,000 |
|
ABR
|
Arbor Realty Trust |
5.01 |
921,409 |
6,870,669 |
192,361 |
1,212,230,000 |
148,800,000 |
292,590,000 |
10,970,000 |
1.15 |
4.20% |
57.25% |
184,282 |
95.80% |
100.79% |
211,390,000 |
320,150,000 |
|
FRVO
|
Fervo Energy Company Cl A |
22.54 |
6,570,583 |
6,570,583 |
294,645 |
138,000 |
-57,788,000 |
61,000 |
-35,264,000 |
N/A |
N/A |
N/A |
294,645 |
100.00% |
0.00% |
0 |
0 |
|
OSCR
|
Oscar Health Inc Cl A |
31.22 |
9,415,627 |
7,071,577 |
301,493 |
11,701,430,000 |
-443,150,000 |
4,647,190,000 |
679,000,000 |
2.34 |
22.64% |
75.70% |
233,235 |
77.36% |
2,428.40% |
39,780,000 |
40,510,000 |
|
DKS
|
Dick's Sporting Goods Inc |
195.91 |
17,892,544 |
18,444,614 |
89,503 |
17,215,120,000 |
849,240,000 |
5,164,500,000 |
319,820,000 |
1.19 |
28.91% |
89.83% |
63,628 |
71.09% |
79.62% |
1,180,450,000 |
1,680,790,000 |
|
SERV
|
Serve Robotics Inc |
4.78 |
372,164 |
265,924 |
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 |
|
AMPX
|
Amprius Technologies Inc |
9.60 |
1,341,208 |
1,250,738 |
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 |
|
HPQ
|
HP Inc |
27.27 |
24,564,088 |
29,680,088 |
914,523 |
55,295,000,000 |
2,529,000,000 |
14,408,000,000 |
450,000,000 |
1.19 |
0.18% |
77.53% |
912,877 |
99.82% |
-2.37% |
3,408,000,000 |
4,324,000,000 |
|
SAP
|
SAP Ag ADR |
183.62 |
222,211,824 |
222,043,248 |
1,228,504 |
41,635,520,000 |
8,101,960,000 |
11,483,570,000 |
2,534,340,000 |
1.14 |
7.35% |
0.00% |
1,138,209 |
92.65% |
33.33% |
8,841,700,000 |
12,363,940,000 |
|
PTON
|
Peloton Interactive Inc |
6.39 |
2,762,489 |
2,878,389 |
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 |
|
LOW
|
Lowe's Companies |
207.81 |
117,793,320 |
156,732,320 |
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 |
|
SCCO
|
Southern Copper Corp |
182.71 |
152,822,032 |
155,268,128 |
826,065 |
13,420,000,000 |
4,334,900,000 |
4,289,000,000 |
1,670,000,000 |
1.11 |
0.07% |
7.94% |
825,487 |
99.93% |
68.07% |
7,023,800,000 |
8,738,600,000 |
|
CLOV
|
Clover Health Investments Corp |
4.17 |
2,285,809 |
2,207,509 |
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 |
|
UEC
|
Uranium Energy |
9.60 |
4,820,053 |
4,671,123 |
494,872 |
66,840,000 |
-87,660,000 |
20,200,000 |
-13,940,000 |
1.18 |
2.10% |
62.28% |
484,480 |
97.90% |
0.00% |
-103,860,000 |
-99,370,000 |
|
CIEN
|
Ciena Corp |
377.05 |
52,667,624 |
53,111,416 |
141,553 |
4,769,510,000 |
123,340,000 |
1,570,740,000 |
218,220,000 |
1.27 |
0.58% |
91.99% |
140,732 |
99.42% |
35.03% |
532,420,000 |
672,760,000 |
|
AUR
|
Aurora Innovation Inc Cl A |
6.45 |
12,237,906 |
12,016,906 |
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 |
|
NXE
|
Nexgen Energy Ltd |
9.15 |
6,237,699 |
6,082,839 |
669,281 |
0 |
-221,640,000 |
0 |
-113,730,000 |
1.39 |
5.60% |
42.43% |
631,801 |
94.40% |
0.00% |
-69,350,000 |
-67,780,000 |
|
CHTR
|
Charter Communications |
144.98 |
17,463,870 |
113,189,872 |
122,985 |
54,774,000,000 |
4,987,000,000 |
13,526,000,000 |
1,292,000,000 |
0.71 |
1.10% |
81.76% |
121,632 |
98.90% |
13.88% |
21,425,000,000 |
30,136,000,000 |
|
INTU
|
Intuit Inc |
316.07 |
86,300,920 |
89,389,920 |
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 |
|
GXO
|
Gxo Logistics Inc |
50.16 |
5,803,072 |
8,014,072 |
115,049 |
13,178,000,000 |
32,000,000 |
3,298,000,000 |
4,000,000 |
1.55 |
0.16% |
90.67% |
114,865 |
99.84% |
112.72% |
803,000,000 |
1,260,000,000 |
|
ABVX
|
Abivax Sa ADR |
124.92 |
10,848,289 |
10,265,809 |
87,254 |
0 |
-380,270,000 |
0 |
-56,730,000 |
0.87 |
N/A |
47.91% |
87,254 |
100.00% |
0.00% |
-294,470,000 |
-293,260,000 |
|
DOW
|
Dow Inc |
30.29 |
21,735,240 |
35,990,240 |
722,341 |
39,968,000,000 |
-2,623,000,000 |
12,092,000,000 |
721,000,000 |
0.45 |
0.50% |
64.00% |
718,729 |
99.50% |
3.70% |
116,000,000 |
2,950,000,000 |
|
XPEV
|
Xpeng Inc ADR |
13.00 |
12,394,316 |
10,907,026 |
954,878 |
10,671,720,000 |
-158,500,000 |
1,889,500,000 |
-258,640,000 |
1.12 |
27.60% |
21.09% |
691,332 |
72.40% |
1,091.47% |
-513,730,000 |
-183,780,000 |
|
RZLV
|
Rezolve AI Plc |
2.43 |
800,461 |
843,391 |
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 |
|
IBRX
|
Immunitybio Inc |
7.17 |
7,802,787 |
7,714,457 |
1,047,354 |
113,290,000 |
-351,400,000 |
44,210,000 |
-632,780,000 |
0.01 |
66.10% |
8.58% |
355,053 |
33.90% |
102,890.91% |
-261,390,000 |
-245,860,000 |
|
W
|
Wayfair Inc |
84.90 |
11,850,601 |
13,607,601 |
131,996 |
12,457,000,000 |
-313,000,000 |
2,931,000,000 |
-105,000,000 |
2.96 |
18.44% |
89.67% |
107,656 |
81.56% |
-11.93% |
128,000,000 |
442,000,000 |
|
BTG
|
B2Gold Corp |
3.75 |
5,086,124 |
5,304,014 |
1,321,071 |
3,061,240,000 |
401,910,000 |
1,158,660,000 |
199,940,000 |
0.66 |
1.18% |
61.40% |
1,305,482 |
98.82% |
71.12% |
1,741,160,000 |
2,181,990,000 |
|
KPTI
|
Karyopharm Therapeut |
1.92 |
158,868 |
214,138 |
22,663 |
146,070,000 |
-196,040,000 |
35,070,000 |
-22,390,000 |
0.80 |
1.68% |
66.44% |
22,282 |
98.32% |
35.14% |
-84,210,000 |
-73,780,000 |
|
EGO
|
Eldorado Gold Corp |
30.19 |
8,555,618 |
8,961,308 |
261,320 |
1,818,860,000 |
507,260,000 |
532,430,000 |
136,380,000 |
0.62 |
0.63% |
69.58% |
259,674 |
99.37% |
77.16% |
1,189,090,000 |
1,449,600,000 |
|
SHLS
|
Shoals Technologies Group Cl A |
8.74 |
1,490,305 |
1,619,735 |
167,450 |
475,330,000 |
33,570,000 |
140,560,000 |
-300,000 |
1.90 |
0.81% |
N/A |
166,094 |
99.19% |
170.81% |
68,540,000 |
82,980,000 |
|
SLB
|
Slb Limited |
49.59 |
73,123,288 |
79,829,288 |
1,495,058 |
35,708,000,000 |
3,374,000,000 |
8,972,000,000 |
786,000,000 |
0.72 |
0.16% |
81.99% |
1,492,666 |
99.84% |
51.30% |
4,561,000,000 |
7,370,000,000 |
|
CAG
|
Conagra Brands |
14.51 |
7,192,847 |
14,209,047 |
478,566 |
11,281,600,000 |
-1,916,200,000 |
2,882,100,000 |
-1,616,900,000 |
-0.02 |
0.57% |
83.75% |
475,838 |
99.43% |
0.87% |
754,000,000 |
1,150,000,000 |
|
GM
|
General Motors Company |
88.86 |
77,566,760 |
186,898,752 |
877,452 |
185,019,000,000 |
2,697,000,000 |
48,026,000,000 |
1,305,000,000 |
1.31 |
0.54% |
92.67% |
872,714 |
99.46% |
51.05% |
1,814,000,000 |
16,402,000,000 |
|
CHWY
|
Chewy Inc |
22.60 |
9,343,056 |
8,482,956 |
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 |