TOST
|
Toast Inc Cl A |
35.68 |
16,924,438 |
16,043,438 |
494,000 |
4,960,000,000 |
19,000,000 |
1,338,000,000 |
32,000,000 |
1.99 |
13.32% |
82.91% |
428,199 |
86.68% |
0.00% |
16,000,000 |
144,000,000 |
TMUS
|
T-Mobile US |
264.56 |
306,604,224 |
379,056,224 |
1,141,745 |
81,400,000,000 |
11,339,000,000 |
21,872,000,000 |
2,981,000,000 |
0.63 |
0.67% |
42.49% |
1,134,095 |
99.33% |
80.90% |
30,929,000,000 |
43,848,000,000 |
URBN
|
Urban Outfitters Inc |
55.42 |
4,897,141 |
4,606,661 |
92,277 |
5,550,670,000 |
402,460,000 |
1,636,120,000 |
120,300,000 |
1.36 |
31.80% |
77.61% |
62,933 |
68.20% |
39.33% |
473,760,000 |
589,190,000 |
HAL
|
Halliburton Company |
25.70 |
22,179,750 |
27,102,750 |
868,092 |
22,944,000,000 |
2,501,000,000 |
5,610,000,000 |
615,000,000 |
1.45 |
0.61% |
85.23% |
862,797 |
99.39% |
2.39% |
3,822,000,000 |
4,901,000,000 |
PBR
|
Petroleo Brasileiro S.A. Petrobras ADR |
14.39 |
93,185,536 |
110,510,536 |
6,444,366 |
91,416,000,000 |
7,528,000,000 |
20,815,000,000 |
-2,780,000,000 |
0.94 |
N/A |
0.00% |
6,444,366 |
100.00% |
19.36% |
26,876,000,000 |
39,355,000,000 |
SHEL
|
Royal Dutch Shell Plc ADR |
72.72 |
220,884,288 |
258,852,288 |
3,023,741 |
289,029,000,000 |
16,094,000,000 |
66,807,000,000 |
929,000,000 |
0.26 |
1.00% |
28.60% |
2,993,504 |
99.00% |
-17.91% |
61,581,000,000 |
88,453,000,000 |
JCI
|
Johnson Controls Intl |
82.86 |
53,735,316 |
62,622,316 |
660,139 |
22,952,000,000 |
1,705,000,000 |
5,426,000,000 |
419,000,000 |
1.22 |
0.54% |
90.05% |
656,574 |
99.46% |
-4.24% |
1,960,000,000 |
2,776,000,000 |
PENN
|
Penn Entertainment Inc |
17.17 |
2,468,565 |
6,919,265 |
152,947 |
6,578,100,000 |
-311,500,000 |
1,669,000,000 |
-133,300,000 |
1.96 |
2.19% |
91.69% |
149,597 |
97.81% |
24.08% |
595,200,000 |
1,037,500,000 |
ENVX
|
Enovix Corp |
7.63 |
1,423,079 |
1,329,479 |
191,274 |
23,070,000 |
-222,240,000 |
9,720,000 |
-37,470,000 |
1.98 |
15.70% |
50.92% |
161,244 |
84.30% |
0.00% |
-242,680,000 |
-197,720,000 |
ESI
|
Element Solutions Inc |
22.69 |
5,472,141 |
6,936,741 |
242,452 |
2,456,900,000 |
244,200,000 |
624,200,000 |
54,700,000 |
1.28 |
7.90% |
92.32% |
223,298 |
92.10% |
33.83% |
343,900,000 |
501,500,000 |
SYF
|
Synchrony Financial |
55.05 |
20,704,824 |
22,677,824 |
388,750 |
24,166,000,000 |
3,499,000,000 |
5,838,000,000 |
774,000,000 |
1.45 |
0.33% |
96.48% |
387,467 |
99.67% |
24.18% |
5,381,000,000 |
5,862,000,000 |
BAH
|
Booz Allen Hamilton Holding Corp |
112.83 |
13,596,715 |
16,454,275 |
126,646 |
10,661,900,000 |
605,710,000 |
2,917,190,000 |
186,950,000 |
0.58 |
1.59% |
91.82% |
124,632 |
98.41% |
59.04% |
1,523,140,000 |
1,692,260,000 |
UAA
|
Under Armour |
6.60 |
2,729,598 |
2,546,698 |
429,858 |
5,701,880,000 |
232,040,000 |
1,401,040,000 |
1,230,000 |
1.49 |
15.60% |
34.58% |
362,800 |
84.40% |
8.25% |
-119,600,000 |
25,020,000 |
RTX
|
Rtx Corp |
133.15 |
177,366,720 |
213,084,720 |
1,335,090 |
80,738,000,000 |
4,774,000,000 |
21,623,000,000 |
1,482,000,000 |
0.57 |
0.15% |
86.50% |
1,333,087 |
99.85% |
4.79% |
6,538,000,000 |
10,902,000,000 |
ACN
|
Accenture Plc |
316.33 |
196,404,240 |
192,424,624 |
626,329 |
64,896,460,000 |
7,264,790,000 |
16,659,300,000 |
1,788,080,000 |
1.32 |
0.02% |
75.14% |
626,204 |
99.98% |
50.17% |
10,177,730,000 |
12,345,770,000 |
EVLV
|
Evolv Technologies Hldgs Inc |
3.11 |
477,377 |
409,937 |
157,550 |
80,420,000 |
-106,250,000 |
25,540,000 |
3,460,000 |
1.68 |
11.20% |
66.65% |
139,904 |
88.80% |
0.00% |
-86,760,000 |
-76,830,000 |
KGC
|
Kinross Gold Corp |
12.85 |
15,503,595 |
16,317,295 |
1,230,444 |
5,148,800,000 |
948,800,000 |
1,415,800,000 |
275,600,000 |
1.11 |
1.00% |
63.69% |
1,218,140 |
99.00% |
47.22% |
1,540,300,000 |
2,687,800,000 |
BBY
|
Best Buy Company |
75.73 |
15,719,588 |
15,295,588 |
211,370 |
41,528,000,000 |
927,000,000 |
13,948,000,000 |
117,000,000 |
1.42 |
0.59% |
80.96% |
210,123 |
99.41% |
-4.84% |
1,737,000,000 |
3,078,000,000 |
EQT
|
Eqt Corp |
54.62 |
32,190,120 |
41,312,208 |
597,441 |
5,273,310,000 |
230,580,000 |
1,624,730,000 |
418,400,000 |
1.35 |
0.65% |
90.81% |
593,558 |
99.35% |
19.40% |
2,847,640,000 |
5,025,060,000 |
CROX
|
Crocs Inc |
111.54 |
6,117,951 |
7,286,801 |
56,056 |
4,102,110,000 |
950,070,000 |
989,770,000 |
368,910,000 |
1.62 |
2.72% |
93.44% |
54,531 |
97.28% |
233.34% |
1,021,920,000 |
1,091,760,000 |
LOGC
|
Contextlogic Inc Cl A |
7.14 |
181,698 |
115,698 |
26,314 |
43,000,000 |
-75,000,000 |
0 |
-1,000,000 |
1.99 |
8.10% |
46.05% |
24,183 |
91.90% |
-97.74% |
-147,000,000 |
-150,000,000 |
TEVA
|
Teva Pharmaceutical Industries ADR |
15.29 |
17,336,398 |
32,159,398 |
1,133,839 |
16,544,000,000 |
-1,639,000,000 |
4,229,000,000 |
-218,000,000 |
0.72 |
0.55% |
54.05% |
1,127,603 |
99.45% |
-2.03% |
1,228,000,000 |
2,287,000,000 |
ROKU
|
Roku Inc |
71.42 |
10,303,646 |
8,143,406 |
145,944 |
4,112,900,000 |
-129,390,000 |
1,201,050,000 |
-35,550,000 |
2.17 |
13.98% |
86.30% |
125,541 |
86.02% |
264.32% |
-218,170,000 |
121,260,000 |
CRSP
|
Crispr Therapeutics Ag |
34.19 |
2,842,550 |
2,544,290 |
85,774 |
37,310,000 |
-366,250,000 |
35,690,000 |
-37,310,000 |
1.85 |
4.10% |
69.20% |
82,257 |
95.90% |
-87.12% |
-466,570,000 |
-447,310,000 |
NNE
|
Nano Nuclear Energy Inc |
24.50 |
962,415 |
933,905 |
37,073 |
0 |
-10,150,000 |
0 |
-3,110,000 |
N/A |
32.77% |
N/A |
24,924 |
67.23% |
0.00% |
-13,530,000 |
-13,420,000 |
KR
|
Kroger Company |
67.27 |
49,306,516 |
65,683,516 |
723,606 |
147,123,000,000 |
2,665,000,000 |
34,308,000,000 |
634,000,000 |
0.60 |
1.40% |
80.93% |
713,476 |
98.60% |
20.31% |
7,095,000,000 |
10,944,000,000 |
TTEC
|
Teletech Hlds |
4.99 |
156,169 |
1,046,179 |
47,758 |
2,207,590,000 |
-320,970,000 |
567,440,000 |
2,000,000 |
1.22 |
59.30% |
38.03% |
19,438 |
40.70% |
34.31% |
-75,560,000 |
26,410,000 |
WOOF
|
Petco Health and Wellness Company Cl A |
3.34 |
927,806 |
2,345,486 |
313,448 |
6,116,460,000 |
-101,820,000 |
1,552,130,000 |
-13,840,000 |
1.73 |
2.40% |
0.00% |
305,925 |
97.60% |
37.93% |
7,060,000 |
211,680,000 |
EXE
|
Expand Energy Corporation |
113.87 |
26,234,598 |
31,519,598 |
232,700 |
4,235,000,000 |
-714,000,000 |
2,001,000,000 |
-399,000,000 |
0.44 |
58.00% |
97.93% |
97,734 |
42.00% |
-50.11% |
926,000,000 |
2,598,000,000 |
INVZ
|
Innoviz Technologies Ltd |
0.6196 |
104,975 |
79,595 |
169,397 |
24,270,000 |
-94,760,000 |
6,030,000 |
-18,600,000 |
0.86 |
11.20% |
63.26% |
150,425 |
88.80% |
0.00% |
-101,920,000 |
-94,130,000 |
MA
|
Mastercard Inc |
547.38 |
500,080,960 |
509,372,960 |
911,708 |
28,167,000,000 |
12,874,000,000 |
7,489,000,000 |
3,342,000,000 |
1.06 |
0.10% |
97.28% |
910,796 |
99.90% |
66.84% |
16,479,000,000 |
19,206,000,000 |
TECK
|
Teck Resources Ltd |
37.60 |
18,171,958 |
15,941,698 |
494,879 |
6,615,640,000 |
296,300,000 |
2,094,910,000 |
-512,370,000 |
0.81 |
0.14% |
78.06% |
494,186 |
99.86% |
-26.44% |
2,416,760,000 |
3,676,400,000 |
ALAB
|
Astera Labs Inc |
64.08 |
10,055,106 |
9,975,556 |
162,153 |
396,290,000 |
-83,420,000 |
141,100,000 |
24,710,000 |
N/A |
N/A |
60.47% |
162,153 |
100.00% |
0.00% |
-116,080,000 |
-121,270,000 |
OKE
|
Oneok Inc |
100.37 |
62,121,836 |
93,465,840 |
624,340 |
21,698,000,000 |
3,035,000,000 |
7,000,000,000 |
923,000,000 |
1.20 |
0.20% |
69.13% |
623,091 |
99.80% |
113.47% |
6,123,000,000 |
7,257,000,000 |
AMGN
|
Amgen Inc |
305.70 |
164,878,976 |
213,004,976 |
537,205 |
33,424,000,000 |
4,090,000,000 |
9,086,000,000 |
627,000,000 |
0.59 |
0.69% |
76.50% |
533,498 |
99.31% |
43.07% |
7,258,000,000 |
12,850,000,000 |
DHR
|
Danaher Corp |
205.16 |
143,220,736 |
156,642,736 |
714,710 |
23,875,000,000 |
3,899,000,000 |
6,538,000,000 |
1,086,000,000 |
0.86 |
11.10% |
79.05% |
635,377 |
88.90% |
33.30% |
4,863,000,000 |
7,240,000,000 |
ALK
|
Alaska Air Group |
51.14 |
6,019,758 |
9,722,758 |
122,752 |
11,735,000,000 |
395,000,000 |
3,534,000,000 |
71,000,000 |
1.37 |
0.68% |
81.90% |
121,917 |
99.32% |
33.64% |
933,000,000 |
1,516,000,000 |
PCT
|
Purecycle Technologies Inc |
7.38 |
1,225,384 |
1,568,234 |
179,412 |
0 |
-289,140,000 |
0 |
-64,680,000 |
1.68 |
11.44% |
63.01% |
158,887 |
88.56% |
0.00% |
-145,380,000 |
-94,380,000 |
HUYA
|
Huya Inc ADR |
3.31 |
747,028 |
581,818 |
226,372 |
832,840,000 |
-6,570,000 |
204,930,000 |
-23,590,000 |
0.73 |
1.20% |
23.20% |
223,656 |
98.80% |
-30.77% |
-25,970,000 |
-11,730,000 |
FRO
|
Frontline Plc |
14.95 |
3,346,024 |
6,676,884 |
222,623 |
2,162,510,000 |
495,580,000 |
443,490,000 |
66,730,000 |
0.20 |
48.08% |
22.70% |
115,586 |
51.92% |
125.89% |
1,120,740,000 |
1,351,680,000 |
IFF
|
International Flavors & Fragrances |
78.62 |
19,801,562 |
26,896,562 |
255,735 |
11,484,000,000 |
243,000,000 |
2,771,000,000 |
-46,000,000 |
1.21 |
0.20% |
96.02% |
255,224 |
99.80% |
123.42% |
1,440,000,000 |
2,455,000,000 |
RDFN
|
Redfin Corp |
10.24 |
1,209,543 |
1,474,543 |
126,389 |
1,042,980,000 |
-164,800,000 |
244,280,000 |
-36,370,000 |
2.56 |
4.40% |
61.07% |
120,828 |
95.60% |
33.75% |
-155,260,000 |
-109,380,000 |
BCE
|
BCE Inc |
21.82 |
20,999,176 |
46,393,288 |
921,825 |
17,813,690,000 |
251,050,000 |
4,593,140,000 |
365,950,000 |
0.56 |
0.15% |
41.46% |
920,442 |
99.85% |
-1.36% |
7,444,700,000 |
11,123,620,000 |
MGA
|
Magna International |
34.57 |
9,639,398 |
13,505,398 |
281,689 |
42,836,000,000 |
1,009,000,000 |
10,628,000,000 |
203,000,000 |
1.56 |
0.50% |
67.49% |
280,281 |
99.50% |
8.64% |
3,738,000,000 |
5,372,000,000 |
ASGN
|
On Assignment |
63.92 |
2,734,155 |
3,562,455 |
43,600 |
4,099,700,000 |
175,200,000 |
985,000,000 |
42,400,000 |
1.20 |
3.20% |
95.36% |
42,205 |
96.80% |
4.48% |
362,500,000 |
458,800,000 |
TEAM
|
Atlassian Corp |
223.96 |
56,699,420 |
55,508,400 |
262,000 |
4,358,600,000 |
-300,520,000 |
1,286,460,000 |
-38,210,000 |
1.07 |
38.55% |
94.45% |
160,999 |
61.45% |
260.18% |
-138,610,000 |
-59,870,000 |
CLOV
|
Clover Health Investments Corp |
3.59 |
1,834,156 |
1,639,616 |
510,907 |
1,371,130,000 |
-43,010,000 |
336,960,000 |
-22,090,000 |
1.98 |
22.28% |
19.77% |
397,077 |
77.72% |
0.00% |
-44,410,000 |
-45,600,000 |
HMY
|
Harmony Gold Mining ADR |
15.12 |
9,584,997 |
9,427,817 |
634,768 |
3,283,780,000 |
459,400,000 |
4,998,441,870 |
77,857,350 |
1.42 |
16.02% |
31.79% |
533,078 |
83.98% |
73.08% |
0 |
873,020,000 |
FDX
|
Fedex Corp |
245.17 |
57,978,160 |
71,680,160 |
239,599 |
87,693,000,000 |
4,331,000,000 |
22,160,000,000 |
909,000,000 |
1.24 |
8.87% |
84.47% |
218,347 |
91.13% |
25.83% |
9,447,000,000 |
13,891,000,000 |
CAT
|
Caterpillar Inc |
334.66 |
157,989,984 |
189,509,984 |
477,932 |
64,809,000,000 |
10,792,000,000 |
16,215,000,000 |
2,791,000,000 |
1.21 |
0.29% |
70.98% |
476,546 |
99.71% |
20.46% |
13,072,000,000 |
15,225,000,000 |