|
FLEX
|
Flextronics Intl Ltd |
118.51 |
43,419,456 |
44,781,456 |
366,378 |
27,914,000,000 |
880,000,000 |
7,477,000,000 |
250,000,000 |
1.64 |
0.62% |
94.30% |
364,106 |
99.38% |
15.71% |
1,436,000,000 |
1,999,000,000 |
|
ABNB
|
Airbnb Inc Cl A |
141.10 |
85,041,680 |
80,480,680 |
602,705 |
12,241,000,000 |
2,511,000,000 |
2,678,000,000 |
160,000,000 |
1.14 |
27.21% |
80.76% |
438,709 |
72.79% |
262.35% |
2,592,000,000 |
2,657,000,000 |
|
RNG
|
Ringcentral Inc |
48.31 |
4,051,229 |
5,371,919 |
83,859 |
2,515,140,000 |
43,390,000 |
644,200,000 |
30,620,000 |
1.14 |
7.30% |
98.61% |
77,737 |
92.70% |
112.49% |
160,240,000 |
551,020,000 |
|
FPS
|
Forgent Power Solutions Inc Cl A |
35.89 |
10,925,956 |
11,316,736 |
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 |
|
QXO
|
Qxo Inc |
13.67 |
9,914,919 |
11,667,319 |
725,305 |
6,842,200,000 |
-279,400,000 |
1,730,200,000 |
-227,100,000 |
2.23 |
41.00% |
58.68% |
427,930 |
59.00% |
16,499.22% |
129,240,000 |
559,040,000 |
|
OSCR
|
Oscar Health Inc Cl A |
28.19 |
8,499,088 |
6,155,038 |
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 |
|
APH
|
Amphenol Corp |
152.67 |
187,819,824 |
192,200,528 |
1,230,234 |
23,094,700,000 |
4,270,300,000 |
7,620,100,000 |
933,000,000 |
1.24 |
1.42% |
97.01% |
1,212,765 |
98.58% |
168.58% |
6,675,600,000 |
7,598,000,000 |
|
OI
|
O-I Glass Inc |
9.08 |
1,391,964 |
5,535,964 |
153,300 |
6,426,000,000 |
-129,000,000 |
1,540,000,000 |
-73,000,000 |
0.62 |
1.00% |
97.24% |
151,767 |
99.00% |
5.50% |
566,000,000 |
1,055,000,000 |
|
ANGX
|
Angel Studios Inc Cl A |
4.05 |
754,969 |
752,579 |
186,412 |
321,560,000 |
-170,480,000 |
115,110,000 |
-13,800,000 |
-0.01 |
30.10% |
38.57% |
130,302 |
69.90% |
0.00% |
-166,570,000 |
-151,230,000 |
|
BP
|
BP Plc ADR |
43.82 |
114,776,328 |
136,178,336 |
2,619,268 |
192,549,000,000 |
55,000,000 |
53,371,000,000 |
3,842,000,000 |
0.17 |
1.00% |
11.01% |
2,593,076 |
99.00% |
4.93% |
34,778,000,000 |
52,600,000,000 |
|
ETN
|
Eaton Corp |
404.07 |
156,900,384 |
166,172,384 |
388,300 |
27,448,000,000 |
4,087,000,000 |
7,451,000,000 |
866,000,000 |
1.18 |
0.10% |
82.97% |
387,912 |
99.90% |
53.70% |
5,180,000,000 |
6,186,000,000 |
|
LUMN
|
Lumen Technologies Inc |
6.34 |
6,532,172 |
22,970,172 |
1,030,311 |
12,402,000,000 |
-1,739,000,000 |
2,899,000,000 |
-200,000,000 |
1.75 |
2.30% |
66.19% |
1,006,614 |
97.70% |
-40.12% |
2,383,000,000 |
5,132,000,000 |
|
PZZA
|
Papa John's Intl |
30.37 |
999,234 |
1,678,704 |
32,902 |
2,053,810,000 |
30,530,000 |
478,610,000 |
7,260,000 |
1.12 |
1.80% |
N/A |
32,310 |
98.20% |
13.27% |
177,570,000 |
269,820,000 |
|
TOST
|
Toast Inc Cl A |
29.04 |
14,984,640 |
13,631,640 |
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 |
|
MA
|
Mastercard Inc |
539.66 |
476,834,912 |
484,707,904 |
883,584 |
32,791,000,000 |
14,968,000,000 |
8,398,000,000 |
3,882,000,000 |
0.73 |
0.09% |
97.28% |
882,789 |
99.91% |
114.31% |
20,822,000,000 |
24,063,000,000 |
|
MOS
|
Mosaic Company |
22.30 |
7,080,361 |
11,857,661 |
317,505 |
12,052,400,000 |
540,700,000 |
2,998,000,000 |
-257,600,000 |
0.82 |
0.31% |
77.54% |
316,521 |
99.69% |
38.83% |
210,000,000 |
1,532,500,000 |
|
KLAR
|
Klarna Group Plc |
17.36 |
6,553,539 |
2,750,539 |
377,508 |
3,509,000,000 |
-294,000,000 |
1,012,000,000 |
-5,000,000 |
N/A |
N/A |
N/A |
377,508 |
100.00% |
0.00% |
-75,000,000 |
50,000,000 |
|
AUR
|
Aurora Innovation Inc Cl A |
5.95 |
11,669,158 |
11,448,158 |
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 |
|
TTWO
|
Take-Two Interactive |
231.65 |
43,009,760 |
43,969,060 |
185,667 |
6,656,400,000 |
-298,200,000 |
1,679,800,000 |
-59,500,000 |
0.96 |
1.34% |
95.46% |
183,179 |
98.66% |
97.36% |
94,300,000 |
1,399,200,000 |
|
IBKR
|
Interactive Brokers |
91.74 |
155,623,504 |
73,807,504 |
1,696,354 |
6,205,000,000 |
984,000,000 |
1,669,000,000 |
267,000,000 |
1.33 |
2.80% |
23.80% |
1,648,856 |
97.20% |
179.76% |
5,005,000,000 |
5,098,000,000 |
|
CAVA
|
Cava Group Inc |
62.01 |
7,222,552 |
6,939,632 |
116,474 |
1,179,660,000 |
63,740,000 |
438,270,000 |
23,570,000 |
1.69 |
6.70% |
73.15% |
108,670 |
93.30% |
0.00% |
143,150,000 |
216,810,000 |
|
EA
|
Electronic Arts Inc |
209.06 |
52,422,004 |
51,043,004 |
250,751 |
7,531,000,000 |
887,000,000 |
2,120,000,000 |
461,000,000 |
0.64 |
0.24% |
90.23% |
250,149 |
99.76% |
33.79% |
1,228,000,000 |
1,551,000,000 |
|
SEDG
|
Solaredge Tech |
42.60 |
2,590,847 |
2,382,557 |
60,818 |
1,184,440,000 |
-405,450,000 |
310,500,000 |
-57,370,000 |
1.45 |
1.04% |
95.10% |
60,185 |
98.96% |
-18.83% |
-253,990,000 |
-223,480,000 |
|
UMAC
|
Unusual Machines Inc |
19.36 |
925,292 |
822,032 |
47,794 |
11,200,000 |
-19,190,000 |
8,100,000 |
10,280,000 |
14.84 |
7.50% |
0.00% |
44,209 |
92.50% |
0.00% |
-28,950,000 |
-28,810,000 |
|
THC
|
Tenet Healthcare Corp |
233.20 |
20,087,148 |
33,331,148 |
86,137 |
21,310,000,000 |
1,407,000,000 |
5,781,000,000 |
702,000,000 |
1.27 |
0.97% |
95.44% |
85,301 |
99.03% |
20.80% |
4,747,000,000 |
5,633,000,000 |
|
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
2.96 |
1,568,519 |
830,189 |
529,905 |
74,680,000 |
-644,760,000 |
6,470,000 |
-117,500,000 |
1.00 |
6.65% |
89.06% |
494,666 |
93.35% |
1,785.86% |
-585,280,000 |
-501,580,000 |
|
PINS
|
Pinterest Inc |
22.13 |
12,396,274 |
11,426,934 |
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 |
|
GIS
|
General Mills |
36.03 |
19,229,498 |
32,245,298 |
533,708 |
18,424,600,000 |
-87,600,000 |
4,609,600,000 |
-2,007,900,000 |
-0.03 |
0.30% |
75.71% |
532,107 |
99.70% |
1.64% |
885,800,000 |
1,441,000,000 |
|
ALB
|
Albemarle Corp |
114.85 |
13,544,834 |
17,355,484 |
117,935 |
5,142,730,000 |
-510,630,000 |
1,428,730,000 |
319,090,000 |
1.34 |
0.42% |
92.87% |
117,440 |
99.58% |
64.36% |
273,330,000 |
1,113,080,000 |
|
BBY
|
Best Buy Company |
85.43 |
18,005,824 |
17,443,824 |
210,767 |
41,691,000,000 |
1,069,000,000 |
8,936,000,000 |
276,000,000 |
1.30 |
0.50% |
80.96% |
209,713 |
99.50% |
-11.79% |
1,711,000,000 |
2,713,000,000 |
|
PM
|
Philip Morris International |
193.00 |
300,801,888 |
344,764,896 |
1,558,559 |
40,648,000,000 |
11,348,000,000 |
10,146,000,000 |
2,438,000,000 |
0.38 |
0.13% |
78.63% |
1,556,533 |
99.87% |
41.66% |
15,282,000,000 |
17,319,000,000 |
|
TWLO
|
Twilio |
191.46 |
29,058,652 |
29,368,602 |
151,774 |
5,067,220,000 |
33,830,000 |
1,406,910,000 |
90,140,000 |
1.36 |
0.21% |
84.27% |
151,455 |
99.79% |
187.62% |
259,270,000 |
515,120,000 |
|
RSI
|
Rush Street Interactive Inc |
31.43 |
7,313,730 |
6,973,230 |
232,699 |
1,134,430,000 |
33,310,000 |
370,360,000 |
9,070,000 |
1.56 |
52.89% |
24.78% |
109,625 |
47.11% |
307.34% |
156,840,000 |
196,810,000 |
|
SCCO
|
Southern Copper Corp |
179.29 |
148,105,184 |
150,551,280 |
826,065 |
13,420,000,000 |
4,334,900,000 |
4,251,400,000 |
1,576,900,000 |
1.11 |
0.07% |
7.94% |
825,487 |
99.93% |
68.07% |
8,816,900,000 |
9,685,300,000 |
|
TMC
|
Tmc The Metals Company |
3.67 |
1,589,921 |
1,472,291 |
433,221 |
0 |
-319,840,000 |
0 |
-20,600,000 |
2.03 |
28.50% |
4.39% |
309,753 |
71.50% |
0.00% |
-156,030,000 |
-155,780,000 |
|
CHWY
|
Chewy Inc |
20.86 |
8,540,585 |
7,680,485 |
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 |
|
PAAS
|
Pan Amer Silver Corp |
44.03 |
18,363,768 |
17,862,768 |
417,074 |
3,619,000,000 |
978,000,000 |
1,154,000,000 |
457,000,000 |
0.72 |
12.88% |
55.43% |
363,355 |
87.12% |
170.31% |
1,968,700,000 |
2,465,700,000 |
|
GAP
|
Gap Inc |
19.01 |
6,843,201 |
5,719,201 |
359,979 |
15,366,000,000 |
816,000,000 |
3,497,000,000 |
339,000,000 |
2.04 |
31.00% |
58.81% |
248,386 |
69.00% |
11.35% |
1,300,000,000 |
1,796,000,000 |
|
LAC
|
Lithium Americas Corp |
2.81 |
986,484 |
431,864 |
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 |
|
VSXY
|
Victorias Secret & Co. |
83.55 |
6,636,043 |
7,093,043 |
79,426 |
6,553,000,000 |
161,000,000 |
1,560,000,000 |
48,000,000 |
2.07 |
0.52% |
90.29% |
79,013 |
99.48% |
21.06% |
327,000,000 |
565,000,000 |
|
CME
|
CME Group |
255.31 |
92,513,880 |
91,519,280 |
362,359 |
6,520,600,000 |
4,072,200,000 |
1,880,100,000 |
1,154,300,000 |
0.25 |
0.30% |
87.75% |
361,272 |
99.70% |
33.52% |
4,762,900,000 |
5,093,800,000 |
|
ROL
|
Rollins Inc |
38.56 |
18,565,252 |
19,075,082 |
481,464 |
3,761,050,000 |
526,710,000 |
906,420,000 |
107,840,000 |
0.75 |
5.77% |
51.79% |
453,684 |
94.23% |
74.02% |
856,930,000 |
981,670,000 |
|
SBSW
|
Sibanye Gold Ltd ADR |
8.36 |
5,915,870 |
7,376,290 |
707,640 |
7,261,910,000 |
-289,580,000 |
N/A |
N/A |
0.69 |
0.05% |
34.93% |
707,286 |
99.95% |
-6.70% |
0 |
2,190,940,000 |
|
VRTX
|
Vertex Pharmaceutic |
477.36 |
121,156,352 |
116,071,552 |
253,805 |
12,001,300,000 |
3,953,200,000 |
2,986,900,000 |
1,031,400,000 |
0.29 |
0.20% |
90.96% |
253,297 |
99.80% |
93.39% |
4,681,300,000 |
4,891,100,000 |
|
OII
|
Oceaneering International |
52.73 |
5,259,554 |
5,058,104 |
99,745 |
2,784,160,000 |
353,760,000 |
692,430,000 |
36,110,000 |
1.15 |
1.30% |
93.93% |
98,448 |
98.70% |
52.32% |
288,870,000 |
391,130,000 |
|
KR
|
Kroger Company |
56.87 |
34,841,232 |
47,829,232 |
612,647 |
147,642,000,000 |
1,016,000,000 |
46,121,000,000 |
903,000,000 |
0.44 |
0.41% |
80.93% |
610,135 |
99.59% |
11.43% |
5,245,000,000 |
9,165,000,000 |
|
MPT
|
Medical Properties Trust Inc |
4.84 |
2,894,804 |
12,051,784 |
598,100 |
972,020,000 |
-277,050,000 |
252,070,000 |
32,830,000 |
1.42 |
1.84% |
71.79% |
587,095 |
98.16% |
-22.19% |
312,360,000 |
611,460,000 |
|
UMC
|
United Microelectronics Corp ADR |
19.48 |
49,043,456 |
47,230,276 |
2,517,631 |
7,572,620,000 |
1,286,590,000 |
1,928,800,000 |
511,020,000 |
1.58 |
8.00% |
5.05% |
2,316,221 |
92.00% |
20.26% |
1,459,820,000 |
3,300,390,000 |
|
SANM
|
Sanmina Corp |
208.43 |
11,171,429 |
10,545,629 |
53,598 |
8,128,380,000 |
245,890,000 |
4,013,270,000 |
93,650,000 |
1.56 |
3.10% |
92.71% |
51,936 |
96.90% |
16.78% |
435,090,000 |
554,560,000 |
|
HIVE
|
Hive Digital Technologies Ltd |
2.96 |
782,766 |
785,546 |
264,448 |
297,790,000 |
-148,450,000 |
71,820,000 |
-76,340,000 |
3.77 |
9.44% |
24.42% |
239,484 |
90.56% |
346.46% |
61,790,000 |
232,220,000 |