|
EXPE
|
Expedia Group Inc |
234.46 |
32,451,638 |
33,143,638 |
122,533 |
13,691,000,000 |
1,234,000,000 |
4,412,000,000 |
959,000,000 |
1.43 |
9.13% |
90.76% |
111,346 |
90.87% |
13.46% |
2,546,000,000 |
3,989,000,000 |
|
DOCU
|
Docusign Inc |
46.07 |
10,522,344 |
9,873,724 |
200,273 |
2,976,740,000 |
1,067,890,000 |
818,350,000 |
83,730,000 |
0.99 |
1.01% |
77.64% |
198,250 |
98.99% |
205.63% |
271,310,000 |
616,890,000 |
|
EMBJ
|
Embraer S.A. ADR |
73.27 |
13,491,664 |
14,419,764 |
183,660 |
6,394,700,000 |
352,500,000 |
2,003,500,000 |
116,600,000 |
1.60 |
1.00% |
34.65% |
181,823 |
99.00% |
144.25% |
648,600,000 |
892,200,000 |
|
TEAM
|
Atlassian Corp |
105.00 |
31,094,458 |
29,569,268 |
263,111 |
5,215,300,000 |
-256,690,000 |
1,432,550,000 |
-51,870,000 |
0.88 |
36.66% |
94.45% |
166,655 |
63.34% |
223.09% |
-194,760,000 |
-102,380,000 |
|
FDX
|
Fedex Corp |
353.43 |
75,768,384 |
90,845,384 |
235,123 |
87,926,000,000 |
4,092,000,000 |
23,469,000,000 |
956,000,000 |
1.35 |
0.53% |
84.47% |
233,877 |
99.47% |
27.03% |
9,953,000,000 |
14,238,000,000 |
|
UPST
|
Upstart Holdings Inc |
38.58 |
3,818,476 |
4,244,386 |
97,286 |
636,530,000 |
-128,580,000 |
277,110,000 |
31,810,000 |
2.28 |
16.67% |
63.01% |
81,068 |
83.33% |
287.68% |
18,960,000 |
39,510,000 |
|
GPK
|
Graphic Packaging Holding Company |
12.42 |
4,323,552 |
9,350,552 |
295,123 |
8,807,000,000 |
658,000,000 |
2,190,000,000 |
142,000,000 |
0.64 |
1.41% |
99.67% |
290,962 |
98.59% |
42.97% |
887,000,000 |
1,450,000,000 |
|
VLO
|
Valero Energy Corp |
192.27 |
55,337,964 |
51,423,964 |
305,010 |
129,881,000,000 |
2,770,000,000 |
32,168,000,000 |
1,095,000,000 |
0.77 |
0.04% |
78.69% |
304,888 |
99.96% |
19.90% |
2,016,000,000 |
4,790,000,000 |
|
PTON
|
Peloton Interactive Inc |
5.72 |
2,335,536 |
2,451,436 |
417,806 |
2,490,800,000 |
-118,900,000 |
550,800,000 |
13,900,000 |
2.40 |
1.30% |
77.01% |
412,375 |
98.70% |
36.41% |
-7,500,000 |
91,300,000 |
|
TMQ
|
Trilogy Metals Inc |
5.72 |
862,546 |
836,716 |
171,140 |
0 |
-8,590,000 |
0 |
-1,750,000 |
1.17 |
15.20% |
16.75% |
145,127 |
84.80% |
0.00% |
-7,590,000 |
-7,580,000 |
|
CDNS
|
Cadence Design Sys |
268.50 |
80,669,480 |
80,501,632 |
272,201 |
4,641,260,000 |
1,055,480,000 |
1,338,840,000 |
287,120,000 |
1.02 |
1.99% |
84.85% |
266,784 |
98.01% |
98.66% |
1,523,090,000 |
1,723,500,000 |
|
SLS
|
Sellas Life Sciences Group Inc |
4.16 |
537,006 |
523,016 |
142,442 |
0 |
-30,880,000 |
0 |
-6,790,000 |
2.26 |
1.40% |
17.38% |
140,448 |
98.60% |
0.00% |
-26,930,000 |
-26,930,000 |
|
VST
|
Vistra Energy Corp |
153.00 |
53,653,096 |
71,211,096 |
338,826 |
17,224,000,000 |
2,659,000,000 |
4,971,000,000 |
652,000,000 |
1.41 |
1.42% |
90.88% |
334,015 |
98.58% |
45.85% |
4,091,000,000 |
6,722,000,000 |
|
NB
|
Niocorp Developments Ltd |
7.50 |
704,230 |
679,520 |
119,361 |
0 |
-17,410,000 |
0 |
-42,660,000 |
-0.14 |
19.10% |
4.03% |
96,563 |
80.90% |
0.00% |
-22,580,000 |
-22,580,000 |
|
MS
|
Morgan Stanley |
182.91 |
290,525,696 |
483,708,704 |
1,589,309 |
70,645,000,000 |
16,861,000,000 |
17,890,000,000 |
4,397,000,000 |
1.20 |
0.19% |
84.19% |
1,586,289 |
99.81% |
46.57% |
21,954,000,000 |
27,115,000,000 |
|
ABTC
|
American Bitcoin Corp |
1.3500 |
1,400,684 |
1,405,324 |
927,605 |
20,540,000 |
-21,300,000 |
64,220,000 |
3,480,000 |
3.58 |
15.00% |
10.21% |
788,464 |
85.00% |
63.40% |
13,160,000 |
24,340,000 |
|
FLG
|
Flagstar Bank National Association |
13.97 |
5,496,295 |
4,995,295 |
415,756 |
6,353,000,000 |
-1,118,000,000 |
1,195,000,000 |
-36,000,000 |
1.09 |
19.35% |
67.88% |
335,307 |
80.65% |
236.25% |
265,000,000 |
630,000,000 |
|
OKTA
|
Okta Inc Cl A |
82.31 |
14,972,391 |
15,072,391 |
177,230 |
2,610,000,000 |
28,000,000 |
742,000,000 |
43,000,000 |
0.76 |
5.68% |
86.64% |
167,163 |
94.32% |
345.34% |
122,000,000 |
340,000,000 |
|
ANET
|
Arista Networks Inc |
139.39 |
178,491,056 |
175,728,688 |
1,259,285 |
7,003,150,000 |
2,852,050,000 |
2,308,300,000 |
853,000,000 |
1.41 |
3.39% |
82.47% |
1,216,595 |
96.61% |
190.50% |
3,622,850,000 |
3,624,420,000 |
|
TFC
|
Truist Financial Corp |
54.03 |
65,778,824 |
73,080,824 |
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 |
|
RMBS
|
Rambus Inc |
98.45 |
12,253,800 |
12,154,020 |
107,650 |
556,620,000 |
179,820,000 |
178,510,000 |
48,380,000 |
1.51 |
1.00% |
88.54% |
106,574 |
99.00% |
148.46% |
247,280,000 |
289,970,000 |
|
M
|
Macy's Inc |
21.23 |
5,322,978 |
6,795,978 |
265,883 |
23,006,000,000 |
582,000,000 |
4,913,000,000 |
11,000,000 |
1.43 |
1.09% |
87.36% |
262,985 |
98.91% |
-9.18% |
783,000,000 |
1,675,000,000 |
|
NVT
|
Nvent Electric Plc |
119.43 |
18,114,274 |
20,138,074 |
161,360 |
3,006,100,000 |
331,800,000 |
1,054,000,000 |
121,200,000 |
1.34 |
1.80% |
90.05% |
158,456 |
98.20% |
36.39% |
519,900,000 |
668,100,000 |
|
COHR
|
Coherent Corp |
229.18 |
33,344,936 |
36,113,768 |
157,154 |
5,810,120,000 |
49,360,000 |
1,581,380,000 |
226,350,000 |
1.83 |
0.45% |
83.33% |
156,447 |
99.55% |
144.12% |
608,370,000 |
1,181,740,000 |
|
ON
|
On Semiconductor |
59.43 |
24,098,418 |
24,753,018 |
402,378 |
7,082,300,000 |
1,572,800,000 |
1,550,900,000 |
255,000,000 |
1.55 |
0.31% |
97.70% |
401,131 |
99.69% |
28.35% |
339,800,000 |
993,800,000 |
|
SBSW
|
Sibanye Gold Ltd ADR |
17.51 |
11,944,962 |
13,344,792 |
707,640 |
6,122,240,000 |
-398,420,000 |
N/A |
N/A |
0.63 |
0.05% |
34.93% |
707,286 |
99.95% |
21.14% |
0 |
845,210,000 |
|
LYB
|
Lyondellbasell Industries NV |
53.45 |
15,771,776 |
23,646,776 |
321,873 |
40,302,000,000 |
1,367,000,000 |
7,727,000,000 |
-890,000,000 |
0.70 |
0.14% |
71.20% |
321,422 |
99.86% |
16.05% |
-19,000,000 |
1,514,000,000 |
|
NFE
|
New Fortress Energy Llc |
1.3700 |
378,456 |
8,398,276 |
284,553 |
2,364,860,000 |
-249,040,000 |
327,370,000 |
-299,660,000 |
1.05 |
29.40% |
58.61% |
200,894 |
70.60% |
1,150.39% |
498,190,000 |
693,890,000 |
|
RZLV
|
Rezolve AI Plc |
2.60 |
537,313 |
556,163 |
208,261 |
190,000 |
-172,650,000 |
0 |
-1,420,000 |
-0.19 |
68.71% |
27.96% |
65,165 |
31.29% |
0.00% |
-3,070,000 |
-2,840,000 |
|
VG
|
Venture Global Inc Cl A |
9.48 |
23,991,490 |
49,490,488 |
2,448,111 |
4,972,000,000 |
1,746,000,000 |
3,329,000,000 |
550,000,000 |
N/A |
86.73% |
N/A |
324,864 |
13.27% |
0.00% |
5,272,000,000 |
5,594,000,000 |
|
ALAB
|
Astera Labs Inc |
158.52 |
25,440,320 |
25,360,770 |
168,904 |
396,290,000 |
-83,420,000 |
230,580,000 |
91,110,000 |
1.50 |
12.50% |
60.47% |
147,791 |
87.50% |
0.00% |
106,610,000 |
101,420,000 |
|
KGC
|
Kinross Gold Corp |
33.30 |
37,867,044 |
38,680,744 |
1,199,843 |
5,148,800,000 |
948,800,000 |
1,802,100,000 |
584,900,000 |
0.75 |
1.00% |
63.69% |
1,187,845 |
99.00% |
47.22% |
2,656,400,000 |
3,803,900,000 |
|
CZR
|
Caesars Entertainment Inc |
20.56 |
4,225,036 |
15,406,036 |
204,108 |
11,245,000,000 |
-278,000,000 |
2,869,000,000 |
-55,000,000 |
2.03 |
1.00% |
91.79% |
202,067 |
99.00% |
344.77% |
3,798,000,000 |
5,629,000,000 |
|
CEG
|
Constellation Energy Corp |
268.45 |
101,705,800 |
110,319,800 |
362,355 |
23,568,000,000 |
3,749,000,000 |
6,570,000,000 |
930,000,000 |
1.12 |
0.23% |
82.24% |
361,522 |
99.77% |
24.54% |
4,458,000,000 |
7,158,000,000 |
|
MA
|
Mastercard Inc |
550.72 |
483,831,232 |
493,123,232 |
897,996 |
28,167,000,000 |
12,874,000,000 |
8,602,000,000 |
3,927,000,000 |
0.86 |
0.09% |
97.28% |
897,188 |
99.91% |
66.84% |
16,716,000,000 |
19,443,000,000 |
|
DLO
|
Dlocal Ltd Cl A |
13.20 |
4,205,685 |
3,830,975 |
312,458 |
745,970,000 |
120,420,000 |
282,480,000 |
51,830,000 |
1.13 |
45.44% |
90.13% |
170,477 |
54.56% |
1,249.20% |
199,480,000 |
216,880,000 |
|
EXK
|
Endeavour Silver Corp |
11.61 |
3,228,843 |
3,242,643 |
295,411 |
217,640,000 |
-31,480,000 |
142,830,000 |
-41,960,000 |
1.23 |
0.80% |
20.06% |
293,048 |
99.20% |
78.80% |
54,080,000 |
85,210,000 |
|
AXP
|
American Express Company |
349.63 |
242,593,024 |
251,889,024 |
688,852 |
74,201,000,000 |
10,129,000,000 |
20,557,000,000 |
2,902,000,000 |
1.15 |
0.20% |
84.33% |
687,474 |
99.80% |
57.81% |
16,195,000,000 |
17,871,000,000 |
|
AA
|
Alcoa Corp |
61.35 |
14,711,745 |
15,629,745 |
258,964 |
12,831,000,000 |
1,170,000,000 |
3,449,000,000 |
226,000,000 |
1.95 |
1.08% |
82.39% |
256,167 |
98.92% |
38.18% |
951,000,000 |
1,718,000,000 |
|
GTES
|
Gates Industrial Corp Plc |
23.76 |
5,945,606 |
7,696,406 |
258,280 |
3,408,200,000 |
194,900,000 |
855,700,000 |
81,600,000 |
1.24 |
2.70% |
98.50% |
251,306 |
97.30% |
10.40% |
468,500,000 |
685,400,000 |
|
OCUL
|
Ocular Therapeut |
8.51 |
1,947,250 |
1,623,660 |
213,047 |
63,720,000 |
-193,510,000 |
14,540,000 |
-69,420,000 |
0.93 |
2.30% |
59.21% |
208,147 |
97.70% |
1,406.38% |
-250,840,000 |
-247,050,000 |
|
NVS
|
Novartis Ag ADR |
149.86 |
314,074,912 |
332,213,920 |
2,112,422 |
51,722,000,000 |
11,941,000,000 |
14,358,000,000 |
3,928,000,000 |
0.51 |
0.01% |
13.12% |
2,112,211 |
99.99% |
6.26% |
17,558,000,000 |
23,672,000,000 |
|
RBRK
|
Rubrik Inc Cl A |
52.15 |
11,197,944 |
11,333,954 |
200,142 |
886,540,000 |
-1,154,820,000 |
350,170,000 |
-63,830,000 |
0.27 |
32.38% |
49.54% |
135,336 |
67.62% |
0.00% |
-379,150,000 |
-259,980,000 |
|
AAP
|
Advance Auto Parts Inc |
50.70 |
2,881,656 |
2,801,396 |
60,022 |
9,094,330,000 |
-335,790,000 |
2,036,000,000 |
-1,000,000 |
1.14 |
0.35% |
88.70% |
59,812 |
99.65% |
-6.33% |
-649,580,000 |
-357,600,000 |
|
KKR
|
KKR & Company LP |
103.28 |
101,846,000 |
137,710,496 |
891,353 |
21,878,700,000 |
3,076,250,000 |
5,525,980,000 |
900,360,000 |
1.99 |
39.34% |
76.26% |
540,695 |
60.66% |
418.34% |
868,790,000 |
749,470,000 |
|
XPO
|
Xpo Inc |
169.62 |
17,385,744 |
20,526,744 |
117,384 |
8,072,000,000 |
387,000,000 |
2,111,000,000 |
82,000,000 |
2.02 |
2.90% |
97.73% |
113,980 |
97.10% |
-51.51% |
1,176,000,000 |
1,666,000,000 |
|
CAG
|
Conagra Brands Inc |
19.11 |
8,854,610 |
16,049,510 |
478,369 |
11,612,800,000 |
1,152,400,000 |
2,979,100,000 |
-663,600,000 |
-0.01 |
0.57% |
83.75% |
475,642 |
99.43% |
5.05% |
1,081,500,000 |
1,471,700,000 |
|
AEM
|
Agnico-Eagle Mines Ltd |
197.35 |
95,378,400 |
95,594,928 |
500,674 |
8,285,750,000 |
1,895,580,000 |
3,059,530,000 |
1,054,960,000 |
0.63 |
0.51% |
68.34% |
498,121 |
99.49% |
232.11% |
6,869,370,000 |
8,383,450,000 |
|
AAOI
|
Applied Optoelect |
46.12 |
2,977,690 |
2,902,870 |
68,280 |
249,370,000 |
-186,730,000 |
118,630,000 |
-17,940,000 |
3.26 |
4.50% |
61.70% |
65,207 |
95.50% |
30.65% |
-49,580,000 |
-27,500,000 |
|
CLS
|
Celestica Inc |
297.45 |
32,324,244 |
32,697,644 |
115,037 |
9,646,000,000 |
428,000,000 |
3,194,000,000 |
267,800,000 |
1.87 |
0.52% |
67.38% |
114,439 |
99.48% |
63.82% |
966,400,000 |
1,118,300,000 |