|
ABBV
|
Abbvie Inc |
261.48 |
462,599,360 |
524,866,368 |
1,766,793 |
61,160,000,000 |
4,226,000,000 |
16,990,000,000 |
3,613,000,000 |
0.30 |
0.06% |
70.23% |
1,765,733 |
99.94% |
33.53% |
16,870,000,000 |
25,856,000,000 |
|
ENVX
|
Enovix Corp |
3.33 |
717,598 |
1,140,728 |
219,449 |
31,820,000 |
-156,740,000 |
9,020,000 |
-43,060,000 |
2.32 |
12.70% |
50.92% |
191,579 |
87.30% |
0.00% |
-178,160,000 |
-143,050,000 |
|
HAL
|
Halliburton Company |
35.78 |
29,734,408 |
34,686,408 |
833,130 |
22,184,000,000 |
1,283,000,000 |
5,714,000,000 |
534,000,000 |
0.73 |
0.57% |
85.23% |
828,381 |
99.43% |
53.58% |
2,559,000,000 |
3,695,000,000 |
|
IBRX
|
Immunitybio Inc |
7.88 |
8,309,115 |
8,220,785 |
1,059,836 |
113,290,000 |
-351,400,000 |
51,240,000 |
-230,380,000 |
0.03 |
66.10% |
8.58% |
359,284 |
33.90% |
102,890.91% |
-251,800,000 |
-236,270,000 |
|
NVAX
|
Novavax Inc |
8.53 |
1,388,845 |
1,137,335 |
164,946 |
1,123,480,000 |
440,300,000 |
56,700,000 |
-53,390,000 |
2.46 |
1.60% |
53.04% |
162,307 |
98.40% |
136.22% |
-234,130,000 |
-206,520,000 |
|
ABNB
|
Airbnb Inc Cl A |
186.70 |
110,775,408 |
106,214,408 |
598,786 |
12,241,000,000 |
2,511,000,000 |
3,608,000,000 |
816,000,000 |
1.14 |
27.21% |
80.76% |
435,856 |
72.79% |
262.35% |
2,738,000,000 |
2,803,000,000 |
|
XYZ
|
Block Inc |
79.84 |
48,111,664 |
48,836,592 |
600,795 |
24,193,680,000 |
1,305,640,000 |
6,617,690,000 |
88,520,000 |
2.53 |
11.37% |
70.44% |
532,485 |
88.63% |
154.74% |
1,306,310,000 |
537,930,000 |
|
TEAM
|
Atlassian Corp |
175.31 |
44,386,564 |
42,861,372 |
253,768 |
6,572,310,000 |
-53,830,000 |
1,766,470,000 |
139,080,000 |
1.05 |
36.66% |
94.45% |
160,737 |
63.34% |
214.60% |
-200,370,000 |
-38,010,000 |
|
ARDX
|
Ardelyx Inc |
3.91 |
971,833 |
1,106,663 |
249,188 |
407,320,000 |
-61,600,000 |
120,880,000 |
-16,720,000 |
0.70 |
5.30% |
58.92% |
235,981 |
94.70% |
5,280.71% |
-35,450,000 |
-32,390,000 |
|
LQDA
|
Liquidia Corp |
70.80 |
6,359,615 |
6,360,285 |
89,509 |
158,320,000 |
-68,920,000 |
171,680,000 |
74,720,000 |
0.58 |
25.60% |
64.54% |
66,595 |
74.40% |
21,294.60% |
168,580,000 |
170,110,000 |
|
PLUG
|
Plug Power Inc |
2.23 |
3,073,829 |
2,788,439 |
1,397,195 |
709,920,000 |
-1,631,590,000 |
178,300,000 |
-188,210,000 |
2.20 |
1.37% |
43.48% |
1,378,053 |
98.63% |
861.39% |
-1,285,580,000 |
-1,239,760,000 |
|
PINS
|
Pinterest Inc |
23.22 |
13,012,446 |
12,043,106 |
560,157 |
4,221,770,000 |
416,860,000 |
1,179,650,000 |
-46,670,000 |
0.90 |
8.09% |
88.81% |
514,840 |
91.91% |
149.42% |
224,200,000 |
231,260,000 |
|
RILY
|
Brc Group Holdings Inc |
7.08 |
278,586 |
1,574,366 |
40,200 |
967,600,000 |
307,420,000 |
239,120,000 |
20,550,000 |
1.23 |
27.80% |
50.20% |
29,024 |
72.20% |
7.19% |
317,370,000 |
365,610,000 |
|
OKTA
|
Okta Inc Cl A |
134.80 |
23,317,948 |
22,809,948 |
173,807 |
2,919,000,000 |
235,000,000 |
765,000,000 |
74,000,000 |
0.77 |
4.61% |
86.64% |
165,795 |
95.39% |
249.41% |
170,000,000 |
427,000,000 |
|
CRDO
|
Credo Technology Group Holding |
232.21 |
43,141,684 |
41,976,736 |
186,478 |
1,335,120,000 |
472,280,000 |
437,000,000 |
169,100,000 |
3.23 |
11.84% |
80.46% |
164,399 |
88.16% |
2,174.48% |
445,010,000 |
480,050,000 |
|
CLS
|
Celestica Inc |
304.50 |
34,724,564 |
34,905,464 |
114,982 |
12,390,900,000 |
832,500,000 |
4,698,600,000 |
368,800,000 |
2.06 |
1.10% |
67.38% |
113,717 |
98.90% |
115.57% |
1,416,000,000 |
1,591,700,000 |
|
HITI
|
High Tide Inc |
2.43 |
215,541 |
210,371 |
87,976 |
424,050,000 |
-36,230,000 |
130,710,000 |
-140,000 |
0.62 |
12.44% |
4.52% |
77,032 |
87.56% |
584.61% |
14,520,000 |
31,870,000 |
|
METC
|
Ramaco Resources Inc |
11.29 |
706,776 |
717,846 |
63,388 |
536,620,000 |
-51,450,000 |
144,800,000 |
-15,420,000 |
1.37 |
46.07% |
74.49% |
34,185 |
53.93% |
217.68% |
-5,640,000 |
65,230,000 |
|
USB
|
U.S. Bancorp |
62.31 |
96,256,392 |
116,938,392 |
1,558,051 |
42,861,000,000 |
7,570,000,000 |
10,923,000,000 |
2,177,000,000 |
0.96 |
0.21% |
77.60% |
1,554,779 |
99.79% |
69.81% |
15,122,000,000 |
15,997,000,000 |
|
DKS
|
Dick's Sporting Goods Inc |
180.31 |
16,051,466 |
16,603,536 |
89,503 |
17,215,120,000 |
849,240,000 |
5,164,500,000 |
319,820,000 |
1.21 |
28.91% |
89.83% |
63,628 |
71.09% |
79.62% |
1,180,450,000 |
1,680,790,000 |
|
PENG
|
Penguin Solutions Inc |
51.62 |
2,620,567 |
2,831,367 |
51,243 |
1,368,790,000 |
25,390,000 |
478,710,000 |
44,690,000 |
2.87 |
2.90% |
N/A |
49,757 |
97.10% |
21.95% |
113,270,000 |
189,040,000 |
|
U
|
Unity Software Inc |
46.80 |
20,481,742 |
19,234,992 |
440,089 |
1,849,650,000 |
-402,770,000 |
546,470,000 |
-23,610,000 |
2.04 |
0.77% |
73.46% |
436,700 |
99.23% |
139.45% |
-616,000,000 |
-155,060,000 |
|
SEI
|
Solaris Energy Infrastructure Inc |
55.09 |
4,152,940 |
4,058,130 |
76,566 |
622,210,000 |
30,170,000 |
219,400,000 |
20,490,000 |
1.23 |
20.23% |
67.44% |
61,077 |
79.77% |
504.20% |
294,960,000 |
379,250,000 |
|
BTG
|
B2Gold Corp |
5.53 |
7,109,062 |
7,326,952 |
1,321,387 |
3,061,240,000 |
401,910,000 |
789,350,000 |
417,330,000 |
0.66 |
1.18% |
61.40% |
1,305,795 |
98.82% |
71.12% |
1,933,140,000 |
2,373,970,000 |
|
MGNI
|
Magnite Inc |
23.54 |
3,348,950 |
3,143,260 |
143,424 |
713,950,000 |
144,610,000 |
192,820,000 |
19,370,000 |
2.26 |
3.20% |
73.40% |
138,834 |
96.80% |
222.14% |
116,110,000 |
173,430,000 |
|
DDOG
|
Datadog Cl A |
234.15 |
83,502,896 |
83,101,584 |
359,075 |
3,427,160,000 |
107,740,000 |
1,121,450,000 |
44,560,000 |
1.54 |
6.48% |
78.29% |
335,807 |
93.52% |
467.91% |
16,330,000 |
99,950,000 |
|
MPT
|
Medical Properties Trust Inc |
4.11 |
2,436,576 |
11,593,556 |
597,200 |
972,020,000 |
-277,050,000 |
259,280,000 |
-2,600,000 |
1.41 |
1.84% |
71.79% |
586,212 |
98.16% |
-22.19% |
316,820,000 |
615,920,000 |
|
CPRT
|
Copart Inc |
34.46 |
31,783,092 |
29,023,022 |
925,811 |
4,646,960,000 |
1,552,450,000 |
1,237,070,000 |
402,400,000 |
1.01 |
9.60% |
85.78% |
836,933 |
90.40% |
110.69% |
1,696,270,000 |
1,914,050,000 |
|
VFC
|
V.F. Corp |
14.08 |
5,484,233 |
8,190,303 |
393,135 |
9,605,210,000 |
254,920,000 |
1,669,380,000 |
-97,150,000 |
1.57 |
1.54% |
86.84% |
387,081 |
98.46% |
3.97% |
610,820,000 |
1,276,820,000 |
|
ZETA
|
Zeta Global Holdings Corp Cl A |
28.14 |
6,990,740 |
6,868,060 |
251,014 |
1,304,670,000 |
-31,510,000 |
442,770,000 |
8,170,000 |
1.39 |
10.74% |
87.75% |
224,055 |
89.26% |
254.41% |
107,810,000 |
179,850,000 |
|
MMM
|
3M Company |
179.24 |
91,844,928 |
99,211,928 |
515,722 |
24,948,000,000 |
3,250,000,000 |
6,500,000,000 |
933,000,000 |
1.01 |
0.19% |
65.25% |
514,742 |
99.81% |
-22.48% |
4,624,000,000 |
5,932,000,000 |
|
NVS
|
Novartis Ag ADR |
156.11 |
298,129,664 |
320,231,680 |
1,908,152 |
56,674,000,000 |
13,984,000,000 |
14,951,000,000 |
3,264,000,000 |
0.45 |
0.01% |
13.12% |
1,907,961 |
99.99% |
13.58% |
17,102,000,000 |
22,377,000,000 |
|
TECK
|
Teck Resources Ltd |
68.49 |
31,953,562 |
31,160,572 |
482,974 |
7,698,070,000 |
1,002,700,000 |
2,603,890,000 |
616,840,000 |
0.92 |
0.14% |
78.06% |
482,298 |
99.86% |
15.25% |
3,401,280,000 |
4,658,770,000 |
|
CL
|
Colgate-Palmolive Company |
89.99 |
71,506,416 |
78,206,416 |
797,173 |
20,382,000,000 |
2,132,000,000 |
5,361,000,000 |
693,000,000 |
0.33 |
0.43% |
80.41% |
793,745 |
99.57% |
23.74% |
4,049,000,000 |
5,598,000,000 |
|
GAP
|
Gap Inc |
19.92 |
7,073,588 |
5,949,588 |
359,979 |
15,366,000,000 |
816,000,000 |
3,497,000,000 |
339,000,000 |
2.05 |
31.00% |
58.81% |
248,386 |
69.00% |
11.35% |
1,300,000,000 |
1,796,000,000 |
|
WYNN
|
Wynn Resorts Ltd |
99.84 |
10,256,209 |
19,339,580 |
102,974 |
7,137,920,000 |
327,330,000 |
1,856,930,000 |
140,060,000 |
1.01 |
0.86% |
88.64% |
102,088 |
99.14% |
240.57% |
1,803,640,000 |
2,464,230,000 |
|
PSKY
|
Paramount Skydance Corp Cl B |
10.38 |
11,544,825 |
21,495,824 |
1,121,946 |
28,891,000,000 |
-621,000,000 |
6,913,000,000 |
41,000,000 |
1.45 |
0.43% |
73.00% |
1,117,122 |
99.57% |
14.26% |
2,421,000,000 |
17,286,000,000 |
|
EXE
|
Expand Energy Corporation |
95.50 |
22,240,588 |
26,553,588 |
231,504 |
12,124,000,000 |
1,819,000,000 |
2,960,000,000 |
522,000,000 |
0.34 |
0.22% |
97.93% |
230,995 |
99.78% |
132.71% |
6,595,000,000 |
9,372,000,000 |
|
HPQ
|
HP Inc |
29.66 |
26,950,992 |
32,066,992 |
914,523 |
55,295,000,000 |
2,529,000,000 |
14,408,000,000 |
450,000,000 |
1.17 |
0.18% |
77.53% |
912,877 |
99.82% |
-2.37% |
3,408,000,000 |
4,324,000,000 |
|
LAES
|
Sealsq Corp |
2.53 |
482,563 |
65,893 |
193,025 |
18,250,000 |
-34,190,000 |
N/A |
N/A |
-7.64 |
N/A |
1.25% |
193,025 |
100.00% |
0.00% |
0 |
-39,610,000 |
|
SLGN
|
Silgan Holdings |
41.12 |
4,345,644 |
7,611,834 |
105,682 |
6,483,170,000 |
288,400,000 |
1,643,270,000 |
75,760,000 |
0.68 |
1.10% |
70.25% |
104,519 |
98.90% |
31.72% |
573,990,000 |
898,690,000 |
|
CSX
|
CSX Corp |
51.25 |
94,420,648 |
112,623,648 |
1,852,475 |
14,092,000,000 |
2,889,000,000 |
3,935,000,000 |
1,002,000,000 |
1.21 |
0.30% |
73.57% |
1,846,918 |
99.70% |
33.16% |
6,774,000,000 |
8,618,000,000 |
|
GEMI
|
Gemini Space Station Inc Cl A |
4.24 |
493,861 |
759,831 |
119,290 |
179,570,000 |
-582,810,000 |
45,480,000 |
-107,720,000 |
N/A |
63.16% |
N/A |
43,946 |
36.84% |
0.00% |
-403,320,000 |
-372,600,000 |
|
FPS
|
Forgent Power Solutions Inc Cl A |
33.78 |
10,155,751 |
10,546,531 |
304,429 |
753,190,000 |
15,200,000 |
378,710,000 |
18,290,000 |
N/A |
N/A |
N/A |
304,429 |
100.00% |
0.00% |
152,000,000 |
219,380,000 |
|
EQT
|
Eqt Corp |
53.98 |
33,709,056 |
41,398,584 |
625,516 |
8,644,210,000 |
2,039,250,000 |
1,809,940,000 |
211,430,000 |
0.58 |
0.72% |
90.81% |
621,012 |
99.28% |
182.60% |
6,749,850,000 |
9,350,240,000 |
|
ACN
|
Accenture Plc |
181.54 |
121,107,520 |
114,777,440 |
667,811 |
69,672,980,000 |
7,678,430,000 |
18,718,140,000 |
2,338,990,000 |
1.09 |
0.02% |
75.14% |
667,677 |
99.98% |
57.18% |
11,207,570,000 |
13,649,160,000 |
|
KKR
|
KKR & Company LP |
108.20 |
96,065,000 |
137,104,992 |
897,636 |
19,464,310,000 |
2,370,460,000 |
5,725,890,000 |
700,480,000 |
1.78 |
23.20% |
76.26% |
689,384 |
76.80% |
360.05% |
2,264,720,000 |
2,102,190,000 |
|
AI
|
C3.Ai Inc Cl A |
10.38 |
1,602,679 |
1,536,479 |
155,449 |
250,270,000 |
-470,370,000 |
51,600,000 |
-115,570,000 |
2.08 |
26.50% |
38.96% |
114,255 |
73.50% |
36.60% |
-487,670,000 |
-474,120,000 |
|
EQX
|
Equinox Gold Corp |
13.29 |
15,036,885 |
16,184,205 |
1,167,460 |
1,817,200,000 |
221,470,000 |
769,800,000 |
230,620,000 |
1.27 |
8.35% |
38.85% |
1,069,977 |
91.65% |
115.69% |
970,590,000 |
1,330,040,000 |
|
ALMS
|
Alumis Inc |
23.16 |
2,914,467 |
2,824,717 |
127,492 |
24,050,000 |
-243,330,000 |
1,660,000 |
-142,220,000 |
-0.69 |
33.70% |
N/A |
84,527 |
66.30% |
0.00% |
-417,170,000 |
-413,670,000 |