|
AM
|
Antero Midstream Corp |
22.28 |
10,540,245 |
13,499,835 |
473,081 |
1,188,430,000 |
413,160,000 |
297,000,000 |
51,930,000 |
0.81 |
0.86% |
53.97% |
469,013 |
99.14% |
31.94% |
778,980,000 |
989,220,000 |
|
FOUR
|
Shift4 Payments Inc |
57.37 |
5,084,072 |
6,713,172 |
88,619 |
3,330,600,000 |
229,600,000 |
1,176,900,000 |
28,100,000 |
1.63 |
25.15% |
98.87% |
66,331 |
74.85% |
355.37% |
564,900,000 |
870,800,000 |
|
O
|
Realty Income Corp |
65.99 |
60,704,596 |
86,486,624 |
919,906 |
5,271,140,000 |
860,770,000 |
1,470,550,000 |
315,770,000 |
0.79 |
0.10% |
70.81% |
918,986 |
99.90% |
253.39% |
3,377,690,000 |
5,851,490,000 |
|
SYM
|
Symbotic Inc |
56.14 |
33,805,936 |
32,560,946 |
602,172 |
2,246,920,000 |
-16,940,000 |
629,990,000 |
2,600,000 |
2.13 |
8.16% |
N/A |
553,035 |
91.84% |
2,339.92% |
-83,850,000 |
-39,720,000 |
|
ROKU
|
Roku Inc |
92.28 |
13,604,655 |
12,017,585 |
147,428 |
4,737,250,000 |
88,360,000 |
1,394,900,000 |
80,480,000 |
1.99 |
13.98% |
86.30% |
126,818 |
86.02% |
166.38% |
-5,620,000 |
334,980,000 |
|
MBLY
|
Mobileye Global Inc Cl A |
8.79 |
7,161,653 |
5,325,653 |
814,750 |
1,894,000,000 |
-392,000,000 |
446,000,000 |
-127,000,000 |
0.58 |
2.80% |
13.25% |
791,937 |
97.20% |
0.00% |
-440,000,000 |
77,000,000 |
|
TMC
|
Tmc The Metals Company |
6.39 |
2,642,214 |
2,650,514 |
413,492 |
0 |
-81,940,000 |
0 |
-184,390,000 |
1.85 |
27.60% |
4.39% |
299,368 |
72.40% |
0.00% |
-111,710,000 |
-111,350,000 |
|
PAR
|
Par Technology Corp |
20.78 |
843,481 |
1,090,291 |
40,591 |
349,980,000 |
-4,990,000 |
119,180,000 |
-18,180,000 |
1.35 |
3.70% |
N/A |
39,089 |
96.30% |
86.93% |
-56,280,000 |
-17,890,000 |
|
CWAN
|
Clearwater Analytics Holdings Inc Cl A |
23.50 |
6,877,510 |
7,600,900 |
292,660 |
731,370,000 |
-38,810,000 |
217,460,000 |
-11,760,000 |
0.66 |
3.31% |
50.10% |
282,973 |
96.69% |
259.89% |
-7,690,000 |
92,110,000 |
|
DAR
|
Darling International Inc |
53.09 |
8,398,095 |
8,909,485 |
158,186 |
6,135,880,000 |
62,800,000 |
1,709,800,000 |
56,940,000 |
1.27 |
2.62% |
94.44% |
154,042 |
97.38% |
71.78% |
781,950,000 |
1,291,400,000 |
|
MDT
|
Medtronic Inc |
96.65 |
123,906,656 |
150,204,656 |
1,282,014 |
33,537,000,000 |
4,662,000,000 |
9,017,000,000 |
1,144,000,000 |
0.71 |
0.26% |
82.06% |
1,278,681 |
99.74% |
15.99% |
7,957,000,000 |
10,818,000,000 |
|
VTRS
|
Viatris Inc |
16.08 |
18,520,462 |
31,832,862 |
1,151,770 |
14,739,300,000 |
-634,200,000 |
3,759,900,000 |
-128,200,000 |
0.79 |
0.30% |
79.88% |
1,148,315 |
99.70% |
28.16% |
286,600,000 |
3,179,800,000 |
|
AUR
|
Aurora Innovation Inc Cl A |
4.88 |
9,510,208 |
9,289,208 |
1,948,813 |
3,000,000 |
-816,000,000 |
1,000,000 |
-206,000,000 |
2.47 |
11.85% |
44.71% |
1,717,879 |
88.15% |
0.00% |
-901,000,000 |
-871,000,000 |
|
CHWY
|
Chewy Inc |
26.46 |
10,980,872 |
10,385,102 |
414,999 |
11,861,330,000 |
392,740,000 |
3,116,600,000 |
59,200,000 |
1.59 |
0.43% |
93.09% |
413,215 |
99.57% |
144.73% |
202,090,000 |
316,650,000 |
|
CHPT
|
Chargepoint Hldgs Inc |
6.55 |
154,927 |
227,047 |
23,653 |
417,080,000 |
-277,070,000 |
105,670,000 |
-52,480,000 |
1.40 |
3.50% |
37.77% |
22,825 |
96.50% |
188.60% |
-212,110,000 |
-179,710,000 |
|
NVCR
|
Novocure Ltd Ord Sh |
14.99 |
1,678,610 |
1,609,820 |
111,982 |
605,220,000 |
-168,630,000 |
167,200,000 |
-37,270,000 |
0.73 |
5.52% |
84.61% |
105,801 |
94.48% |
72.27% |
-176,710,000 |
-191,120,000 |
|
UTHR
|
United Therapeutic |
535.10 |
23,039,796 |
21,642,596 |
43,057 |
2,877,400,000 |
1,195,100,000 |
799,500,000 |
338,700,000 |
0.85 |
10.30% |
94.08% |
38,622 |
89.70% |
98.61% |
1,493,500,000 |
1,566,000,000 |
|
KTOS
|
Kratos Defense & Security Inc |
88.23 |
15,028,128 |
14,873,428 |
170,329 |
1,136,300,000 |
16,300,000 |
347,600,000 |
8,700,000 |
1.09 |
2.37% |
75.92% |
166,292 |
97.63% |
58.37% |
20,400,000 |
73,000,000 |
|
ASPI
|
Asp Isotopes Inc |
5.74 |
636,222 |
576,712 |
110,840 |
4,140,000 |
-32,330,000 |
4,890,000 |
-12,870,000 |
3.47 |
14.40% |
16.80% |
94,879 |
85.60% |
0.00% |
-42,540,000 |
-42,070,000 |
|
KEYS
|
Keysight Technologies Inc |
302.18 |
51,829,312 |
52,490,312 |
171,518 |
5,375,000,000 |
850,000,000 |
1,419,000,000 |
233,000,000 |
1.20 |
0.40% |
84.58% |
170,832 |
99.60% |
27.34% |
876,000,000 |
1,152,000,000 |
|
SEDG
|
Solaredge Tech |
42.45 |
2,538,510 |
2,330,220 |
59,800 |
1,184,440,000 |
-405,450,000 |
335,360,000 |
-132,120,000 |
1.66 |
0.71% |
95.10% |
59,375 |
99.29% |
-18.83% |
-301,680,000 |
-271,170,000 |
|
ABTC
|
American Bitcoin Corp |
1.0500 |
973,985 |
978,625 |
927,605 |
20,540,000 |
-21,300,000 |
64,220,000 |
3,480,000 |
3.77 |
15.00% |
10.21% |
788,464 |
85.00% |
63.40% |
13,160,000 |
24,340,000 |
|
RNA
|
Atrium Therapeutics Inc |
72.80 |
11,294,920 |
11,075,050 |
155,150 |
10,900,000 |
-322,300,000 |
12,480,000 |
-174,440,000 |
0.93 |
3.83% |
N/A |
149,208 |
96.17% |
369.83% |
-612,460,000 |
-631,130,000 |
|
WY
|
Weyerhaeuser Company |
24.36 |
17,555,398 |
22,663,398 |
720,665 |
6,905,000,000 |
324,000,000 |
1,541,000,000 |
74,000,000 |
1.03 |
0.27% |
82.99% |
718,719 |
99.73% |
-8.32% |
731,000,000 |
1,240,000,000 |
|
RRC
|
Range Resources Corp |
39.13 |
9,271,306 |
10,664,696 |
236,936 |
2,417,080,000 |
266,340,000 |
748,530,000 |
144,310,000 |
0.58 |
1.00% |
98.93% |
234,567 |
99.00% |
-14.52% |
1,153,250,000 |
1,516,130,000 |
|
COMP
|
Compass Inc Cl A |
9.51 |
5,356,755 |
5,132,955 |
563,276 |
5,629,100,000 |
-154,400,000 |
1,846,000,000 |
-4,600,000 |
2.54 |
4.08% |
67.05% |
540,294 |
95.92% |
135.92% |
43,400,000 |
126,500,000 |
|
BHF
|
Brighthouse Financial Inc |
60.76 |
3,474,499 |
1,584,499 |
57,184 |
4,724,000,000 |
388,000,000 |
1,816,000,000 |
479,000,000 |
0.97 |
1.40% |
81.24% |
56,383 |
98.60% |
-27.92% |
1,158,000,000 |
828,000,000 |
|
NRG
|
NRG Energy |
183.59 |
39,412,732 |
49,697,732 |
214,678 |
28,130,000,000 |
1,125,000,000 |
7,635,000,000 |
152,000,000 |
1.27 |
0.86% |
97.72% |
212,832 |
99.14% |
186.43% |
4,030,000,000 |
5,713,000,000 |
|
MPT
|
Medical Properties Trust Inc |
5.76 |
3,464,640 |
11,980,410 |
601,500 |
972,020,000 |
-277,050,000 |
270,340,000 |
17,310,000 |
1.43 |
1.26% |
71.79% |
593,921 |
98.74% |
-22.19% |
191,040,000 |
887,780,000 |
|
QXO
|
Qxo Inc |
24.20 |
16,324,038 |
11,754,158 |
674,547 |
56,870,000 |
27,970,000 |
2,728,300,000 |
-139,400,000 |
2.55 |
51.30% |
58.68% |
328,504 |
48.70% |
47.71% |
56,300,000 |
57,420,000 |
|
GOGO
|
Gogo Inc |
4.48 |
599,666 |
1,391,976 |
133,854 |
444,710,000 |
13,750,000 |
223,590,000 |
-1,930,000 |
1.04 |
25.78% |
69.60% |
99,346 |
74.22% |
-46.79% |
127,440,000 |
152,070,000 |
|
STLA
|
Stellantis N.V. |
7.71 |
23,308,640 |
26,692,372 |
3,023,170 |
169,757,700,000 |
5,922,330,000 |
37,200,000,000 |
N/A |
1.41 |
0.02% |
59.48% |
3,022,565 |
99.98% |
40.10% |
0 |
13,700,470,000 |
|
ZIM
|
Zim Integrated Shipping Services Ltd |
29.20 |
3,517,374 |
2,310,374 |
120,458 |
8,427,400,000 |
2,147,700,000 |
1,777,200,000 |
123,000,000 |
1.70 |
1.30% |
21.42% |
118,892 |
98.70% |
155.39% |
1,530,500,000 |
2,673,000,000 |
|
SATS
|
Echostar Corp |
107.01 |
30,805,612 |
52,952,640 |
287,876 |
15,825,520,000 |
-119,550,000 |
3,614,260,000 |
-12,781,200,000 |
1.01 |
55.90% |
33.62% |
126,953 |
44.10% |
739.07% |
1,307,870,000 |
3,238,060,000 |
|
SE
|
Sea Ltd ADR |
104.47 |
61,544,528 |
57,864,296 |
589,112 |
16,819,870,000 |
444,320,000 |
5,986,020,000 |
374,990,000 |
1.59 |
0.22% |
59.53% |
587,816 |
99.78% |
673.19% |
1,725,820,000 |
2,011,620,000 |
|
CPB
|
The Campbell's Company |
26.49 |
7,897,570 |
13,860,570 |
298,134 |
10,253,000,000 |
602,000,000 |
2,677,000,000 |
194,000,000 |
-0.04 |
19.78% |
52.35% |
239,163 |
80.22% |
17.97% |
1,093,000,000 |
1,527,000,000 |
|
MA
|
Mastercard Inc |
509.39 |
454,280,128 |
462,153,120 |
891,812 |
32,791,000,000 |
14,968,000,000 |
8,806,000,000 |
4,060,000,000 |
0.83 |
0.09% |
97.28% |
891,009 |
99.91% |
114.31% |
20,040,000,000 |
23,281,000,000 |
|
TRI
|
Thomson Reuters Corp |
99.38 |
44,226,384 |
45,838,384 |
445,023 |
7,476,000,000 |
1,502,000,000 |
2,009,000,000 |
332,000,000 |
0.79 |
N/A |
17.31% |
445,023 |
100.00% |
24.93% |
3,062,000,000 |
3,992,000,000 |
|
SG
|
Sweetgreen Inc Cl A |
5.86 |
693,672 |
478,882 |
118,374 |
676,830,000 |
-90,370,000 |
172,390,000 |
-36,150,000 |
1.92 |
19.78% |
95.75% |
94,960 |
80.22% |
146.88% |
-51,980,000 |
16,440,000 |
|
AAOI
|
Applied Optoelect |
58.12 |
3,968,433 |
3,893,613 |
68,280 |
249,370,000 |
-186,730,000 |
118,630,000 |
-17,940,000 |
3.32 |
4.50% |
61.70% |
65,207 |
95.50% |
30.65% |
-49,580,000 |
-27,500,000 |
|
PL
|
Planet Labs Pbc |
24.63 |
7,725,569 |
7,600,919 |
313,665 |
244,350,000 |
-123,200,000 |
81,250,000 |
-59,190,000 |
1.94 |
17.53% |
41.71% |
258,680 |
82.47% |
155.22% |
-78,440,000 |
-32,800,000 |
|
CGON
|
Cg Oncology Inc |
56.99 |
4,597,156 |
4,340,086 |
80,666 |
1,140,000 |
-88,040,000 |
1,670,000 |
-43,810,000 |
1.32 |
7.40% |
26.56% |
74,697 |
92.60% |
0.00% |
-180,120,000 |
-185,080,000 |
|
APA
|
Apa Corp |
27.84 |
9,873,985 |
15,292,985 |
354,669 |
9,737,000,000 |
804,000,000 |
2,018,000,000 |
205,000,000 |
0.74 |
0.69% |
83.01% |
352,222 |
99.31% |
51.88% |
5,193,000,000 |
7,459,000,000 |
|
TFC
|
Truist Financial Corp |
50.57 |
64,691,472 |
71,993,472 |
1,279,246 |
30,438,000,000 |
5,307,000,000 |
7,660,000,000 |
1,354,000,000 |
0.89 |
0.17% |
71.28% |
1,277,071 |
99.83% |
24.61% |
9,902,000,000 |
10,881,000,000 |
|
NVAX
|
Novavax Inc |
9.53 |
1,548,615 |
1,007,755 |
162,499 |
682,160,000 |
-187,500,000 |
70,450,000 |
-202,380,000 |
2.58 |
1.00% |
53.04% |
160,874 |
99.00% |
3,555.73% |
307,480,000 |
355,980,000 |
|
DE
|
Deere & Company |
623.61 |
169,044,464 |
224,755,456 |
271,074 |
45,684,000,000 |
5,027,000,000 |
9,611,000,000 |
656,000,000 |
1.02 |
0.29% |
68.58% |
270,288 |
99.71% |
28.54% |
6,198,000,000 |
8,427,000,000 |
|
DG
|
Dollar General Corp |
154.79 |
34,072,220 |
39,378,128 |
220,119 |
40,612,310,000 |
1,125,250,000 |
10,649,450,000 |
282,660,000 |
0.25 |
0.56% |
91.77% |
218,886 |
99.44% |
46.33% |
1,891,600,000 |
2,863,300,000 |
|
UL
|
Unilever Plc ADR |
73.20 |
159,649,552 |
155,190,704 |
2,181,005 |
57,139,090,000 |
10,713,230,000 |
10,819,000,000 |
955,000,000 |
0.36 |
1.00% |
9.67% |
2,159,195 |
99.00% |
-1.39% |
0 |
11,755,240,000 |
|
NAK
|
Northern Dynasty Minerals |
1.4800 |
828,625 |
816,845 |
559,882 |
0 |
-26,380,000 |
0 |
-5,770,000 |
0.08 |
2.23% |
10.55% |
547,397 |
97.77% |
0.00% |
-15,880,000 |
-15,760,000 |
|
KR
|
Kroger Company |
67.59 |
42,774,260 |
55,408,260 |
632,849 |
147,123,000,000 |
2,665,000,000 |
33,859,000,000 |
-1,320,000,000 |
0.62 |
0.44% |
80.93% |
630,064 |
99.56% |
20.31% |
4,927,000,000 |
8,776,000,000 |