|
MVST
|
Microvast Hldgs Inc |
3.50 |
1,148,641 |
1,193,951 |
328,183 |
379,800,000 |
-195,460,000 |
123,290,000 |
-1,490,000 |
3.37 |
44.80% |
20.72% |
181,157 |
55.20% |
0.00% |
23,600,000 |
54,430,000 |
|
NVAX
|
Novavax Inc |
7.27 |
1,181,368 |
640,508 |
162,499 |
682,160,000 |
-187,500,000 |
70,450,000 |
-202,380,000 |
2.37 |
1.00% |
53.04% |
160,874 |
99.00% |
3,555.73% |
307,480,000 |
355,980,000 |
|
AMPX
|
Amprius Technologies Inc |
9.48 |
1,236,988 |
1,181,828 |
130,484 |
24,170,000 |
-44,670,000 |
21,430,000 |
-3,890,000 |
3.04 |
12.80% |
5.04% |
113,782 |
87.20% |
0.00% |
-32,930,000 |
-27,880,000 |
|
HCC
|
Warrior Met Coal Inc |
96.97 |
5,097,712 |
4,794,242 |
52,570 |
1,525,220,000 |
250,600,000 |
328,590,000 |
36,600,000 |
0.63 |
2.10% |
92.28% |
51,466 |
97.90% |
20.26% |
178,150,000 |
339,160,000 |
|
FLY
|
Firefly Aerospace Inc |
30.11 |
4,795,048 |
4,812,788 |
159,251 |
60,790,000 |
-231,130,000 |
30,780,000 |
-133,410,000 |
N/A |
N/A |
N/A |
159,251 |
100.00% |
0.00% |
-252,300,000 |
-239,750,000 |
|
SA
|
Seabridge Gold |
30.86 |
3,235,733 |
3,609,933 |
104,852 |
0 |
-22,800,000 |
0 |
-23,420,000 |
0.82 |
12.75% |
34.85% |
91,483 |
87.25% |
0.00% |
-15,620,000 |
-15,620,000 |
|
ABTC
|
American Bitcoin Corp |
1.8300 |
1,697,517 |
1,702,157 |
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 |
|
MDB
|
Mongodb Inc Cl A |
408.12 |
33,217,700 |
32,727,570 |
81,392 |
2,006,440,000 |
-129,070,000 |
628,310,000 |
-2,010,000 |
1.38 |
3.10% |
89.29% |
78,869 |
96.90% |
375.78% |
-155,820,000 |
-126,430,000 |
|
PRU
|
Prudential Financial Inc |
118.08 |
41,328,000 |
44,910,000 |
350,000 |
70,405,000,000 |
2,727,000,000 |
17,888,000,000 |
1,431,000,000 |
0.97 |
0.25% |
56.83% |
349,125 |
99.75% |
8.64% |
3,293,000,000 |
3,676,000,000 |
|
ARRY
|
Array Technologies Inc |
9.00 |
1,374,732 |
2,094,802 |
152,748 |
915,810,000 |
-240,390,000 |
393,490,000 |
33,500,000 |
1.68 |
0.45% |
N/A |
152,061 |
99.55% |
41.35% |
77,420,000 |
372,290,000 |
|
EQX
|
Equinox Gold Corp |
14.16 |
11,119,550 |
12,228,050 |
785,279 |
1,514,120,000 |
339,290,000 |
819,010,000 |
85,580,000 |
1.25 |
8.35% |
38.85% |
719,708 |
91.65% |
437.49% |
452,820,000 |
675,440,000 |
|
FE
|
Firstenergy Corp |
44.65 |
25,792,788 |
49,661,788 |
577,666 |
13,472,000,000 |
978,000,000 |
4,148,000,000 |
441,000,000 |
0.64 |
0.17% |
89.41% |
576,684 |
99.83% |
22.08% |
4,443,000,000 |
6,231,000,000 |
|
SWKS
|
Skyworks Solutions |
60.17 |
9,021,288 |
8,855,788 |
149,930 |
4,086,900,000 |
477,100,000 |
1,100,200,000 |
141,400,000 |
1.30 |
0.28% |
85.43% |
149,510 |
99.72% |
21.79% |
500,900,000 |
965,800,000 |
|
PHM
|
Pultegroup |
132.20 |
25,768,028 |
26,259,848 |
194,917 |
17,946,950,000 |
3,083,260,000 |
4,404,800,000 |
585,830,000 |
1.33 |
0.76% |
89.90% |
193,436 |
99.24% |
75.73% |
3,433,850,000 |
3,523,010,000 |
|
PM
|
Philip Morris International Inc |
162.61 |
253,125,088 |
294,604,096 |
1,556,639 |
37,878,000,000 |
7,057,000,000 |
10,845,000,000 |
3,478,000,000 |
0.40 |
0.13% |
78.63% |
1,554,615 |
99.87% |
27.09% |
14,819,000,000 |
16,633,000,000 |
|
SCCO
|
Southern Copper Corp |
170.52 |
138,494,992 |
141,495,184 |
812,192 |
11,433,400,000 |
3,376,800,000 |
3,377,300,000 |
1,107,600,000 |
1.06 |
0.07% |
7.94% |
811,624 |
99.93% |
56.93% |
7,050,600,000 |
7,896,500,000 |
|
FND
|
Floor & Decor Holdings Inc |
72.74 |
7,838,171 |
7,847,131 |
107,756 |
4,455,770,000 |
205,870,000 |
1,179,530,000 |
57,260,000 |
1.73 |
1.90% |
N/A |
105,709 |
98.10% |
117.84% |
277,360,000 |
509,830,000 |
|
ORLA
|
Orla Mining |
14.21 |
4,833,347 |
4,672,497 |
340,137 |
343,920,000 |
88,980,000 |
274,970,000 |
49,270,000 |
0.30 |
3.70% |
43.04% |
327,552 |
96.30% |
0.00% |
420,280,000 |
461,370,000 |
|
SG
|
Sweetgreen Inc Cl A |
7.82 |
925,685 |
710,895 |
118,374 |
676,830,000 |
-90,370,000 |
172,390,000 |
-36,150,000 |
1.93 |
19.78% |
95.75% |
94,960 |
80.22% |
146.88% |
-51,980,000 |
16,440,000 |
|
BKSY
|
Blacksky Technology Inc |
25.52 |
918,541 |
1,011,831 |
35,993 |
102,090,000 |
-57,220,000 |
19,620,000 |
-15,340,000 |
2.42 |
3.80% |
27.15% |
34,625 |
96.20% |
0.00% |
-16,560,000 |
36,770,000 |
|
RUN
|
Sunrun Inc |
18.09 |
4,197,640 |
16,296,610 |
232,042 |
2,037,720,000 |
-2,846,170,000 |
724,560,000 |
16,590,000 |
2.35 |
3.37% |
91.69% |
224,222 |
96.63% |
137.34% |
-357,580,000 |
3,385,460,000 |
|
ENTG
|
Entegris Inc |
102.99 |
15,613,284 |
19,265,184 |
151,600 |
3,241,210,000 |
292,790,000 |
807,100,000 |
70,500,000 |
1.31 |
0.61% |
N/A |
150,675 |
99.39% |
103.71% |
685,300,000 |
1,078,520,000 |
|
MCHP
|
Microchip Technology |
75.22 |
40,652,424 |
45,511,124 |
540,447 |
4,401,600,000 |
-500,000 |
1,140,400,000 |
41,700,000 |
1.46 |
1.94% |
91.51% |
529,962 |
98.06% |
-16.54% |
512,500,000 |
1,335,200,000 |
|
AES
|
The Aes Corp |
14.32 |
10,197,572 |
37,254,572 |
712,121 |
12,278,000,000 |
1,679,000,000 |
3,351,000,000 |
639,000,000 |
0.98 |
0.64% |
93.13% |
707,563 |
99.36% |
20.50% |
751,000,000 |
2,015,000,000 |
|
SIRI
|
Siriusxm Holdings Inc |
21.78 |
7,330,321 |
17,543,320 |
336,562 |
8,699,000,000 |
-1,665,000,000 |
2,159,000,000 |
297,000,000 |
0.93 |
0.79% |
10.69% |
333,903 |
99.21% |
11.61% |
2,253,000,000 |
2,875,000,000 |
|
TOL
|
Toll Brothers Inc |
145.38 |
13,811,535 |
15,190,445 |
95,003 |
10,966,720,000 |
1,346,490,000 |
3,423,400,000 |
446,720,000 |
1.43 |
1.54% |
91.76% |
93,540 |
98.46% |
54.95% |
1,720,620,000 |
1,802,710,000 |
|
ISRG
|
Intuitive Surg Inc |
586.24 |
210,153,536 |
208,126,128 |
358,477 |
8,352,100,000 |
2,322,600,000 |
2,505,100,000 |
704,400,000 |
1.67 |
0.70% |
83.64% |
355,968 |
99.30% |
86.49% |
2,816,100,000 |
3,315,800,000 |
|
TNET
|
Trinet Group Inc |
62.47 |
3,000,434 |
2,210,434 |
48,030 |
4,989,000,000 |
173,000,000 |
1,215,000,000 |
34,000,000 |
0.82 |
37.10% |
96.81% |
30,211 |
62.90% |
29.38% |
238,000,000 |
368,000,000 |
|
TIGR
|
Up Fintech Holding Ltd ADR |
9.72 |
1,794,759 |
-1,056,321 |
184,646 |
391,540,000 |
60,730,000 |
175,160,000 |
53,820,000 |
0.29 |
N/A |
9.03% |
184,646 |
100.00% |
567.47% |
269,770,000 |
272,390,000 |
|
SEI
|
Solaris Energy Infrastructure Inc |
53.16 |
3,639,227 |
3,868,827 |
68,458 |
313,090,000 |
15,810,000 |
166,840,000 |
14,550,000 |
1.12 |
21.20% |
67.44% |
53,945 |
78.80% |
29.54% |
198,810,000 |
246,030,000 |
|
CL
|
Colgate-Palmolive Company |
81.48 |
65,678,180 |
72,531,184 |
806,065 |
20,101,000,000 |
2,889,000,000 |
5,131,000,000 |
735,000,000 |
0.30 |
0.41% |
80.41% |
802,760 |
99.59% |
28.09% |
4,279,000,000 |
4,884,000,000 |
|
ORKA
|
Oruka Therapeutics Inc |
27.86 |
1,348,675 |
1,290,025 |
48,409 |
0 |
-83,720,000 |
0 |
-30,280,000 |
-0.39 |
24.69% |
56.44% |
36,457 |
75.31% |
0.00% |
-140,700,000 |
-142,920,000 |
|
GEHC
|
GE Healthcare Technologies Inc |
87.28 |
39,757,960 |
47,528,960 |
455,522 |
19,672,000,000 |
1,993,000,000 |
5,143,000,000 |
446,000,000 |
1.08 |
0.27% |
82.06% |
454,292 |
99.73% |
18.27% |
2,736,000,000 |
3,316,000,000 |
|
APA
|
Apa Corp |
25.20 |
8,937,659 |
14,356,659 |
354,669 |
9,737,000,000 |
804,000,000 |
2,018,000,000 |
205,000,000 |
0.74 |
1.30% |
83.01% |
350,058 |
98.70% |
51.88% |
5,193,000,000 |
7,459,000,000 |
|
ORC
|
Orchid Island Capital Inc |
7.60 |
1,360,849 |
1,025,799 |
179,059 |
241,580,000 |
37,660,000 |
108,430,000 |
72,080,000 |
1.67 |
0.38% |
32.74% |
178,379 |
99.62% |
69.74% |
337,050,000 |
337,050,000 |
|
HCAT
|
Health Catalyst Inc |
2.47 |
174,706 |
307,416 |
70,731 |
306,580,000 |
-69,500,000 |
76,320,000 |
-22,230,000 |
1.69 |
2.60% |
85.00% |
68,892 |
97.40% |
97.87% |
-15,620,000 |
29,070,000 |
|
SGHC
|
Super Group [Sghc] Ltd |
10.50 |
5,285,784 |
4,872,914 |
503,408 |
1,836,170,000 |
122,380,000 |
557,000,000 |
96,000,000 |
1.08 |
10.41% |
5.09% |
451,003 |
89.59% |
0.00% |
376,800,000 |
468,500,000 |
|
TMQ
|
Trilogy Metals Inc |
5.17 |
884,432 |
858,602 |
171,070 |
0 |
-8,590,000 |
0 |
-1,750,000 |
1.17 |
15.20% |
16.75% |
145,067 |
84.80% |
0.00% |
-7,590,000 |
-7,580,000 |
|
RGLD
|
Royal Gold Inc |
245.20 |
20,694,390 |
20,498,890 |
84,398 |
719,400,000 |
332,020,000 |
252,070,000 |
126,820,000 |
0.49 |
0.49% |
83.65% |
83,984 |
99.51% |
44.22% |
691,530,000 |
835,960,000 |
|
JMIA
|
Jumia Technologies Ag ADR |
14.26 |
1,746,322 |
1,702,162 |
122,463 |
167,490,000 |
-99,090,000 |
45,630,000 |
-17,940,000 |
2.24 |
1.90% |
16.50% |
120,136 |
98.10% |
-6.77% |
-69,910,000 |
-61,640,000 |
|
ADP
|
Automatic Data Processing |
266.02 |
107,591,520 |
108,218,416 |
404,449 |
20,560,900,000 |
4,079,700,000 |
5,175,200,000 |
1,013,000,000 |
0.86 |
0.20% |
80.03% |
403,640 |
99.80% |
40.93% |
5,472,400,000 |
7,127,900,000 |
|
WYNN
|
Wynn Resorts Ltd |
117.83 |
12,251,255 |
20,366,826 |
103,974 |
7,127,960,000 |
501,080,000 |
1,833,750,000 |
88,340,000 |
1.08 |
0.52% |
88.64% |
103,433 |
99.48% |
7.82% |
1,823,020,000 |
2,521,340,000 |
|
EL
|
Estee Lauder Companies |
113.73 |
40,983,744 |
45,379,744 |
360,360 |
14,326,000,000 |
-1,133,000,000 |
3,481,000,000 |
47,000,000 |
1.15 |
13.05% |
55.15% |
313,333 |
86.95% |
0.22% |
-482,000,000 |
347,000,000 |
|
UROY
|
Uranium Royalty Corp |
4.02 |
556,179 |
546,819 |
138,353 |
11,190,000 |
-4,060,000 |
30,000 |
1,480,000 |
1.44 |
N/A |
24.19% |
138,353 |
100.00% |
0.00% |
-2,020,000 |
-1,930,000 |
|
TTWO
|
Take-Two Interactive |
250.71 |
46,325,944 |
48,516,044 |
184,779 |
5,633,600,000 |
-4,478,900,000 |
1,773,800,000 |
-133,900,000 |
0.92 |
1.34% |
95.46% |
182,303 |
98.66% |
82.38% |
-203,700,000 |
4,751,800,000 |
|
OSS
|
One Stop Systems Inc |
8.07 |
197,836 |
191,046 |
24,515 |
54,690,000 |
-13,630,000 |
18,760,000 |
260,000 |
0.98 |
13.60% |
32.67% |
21,181 |
86.40% |
-6.21% |
-6,300,000 |
-4,880,000 |
|
VTRS
|
Viatris Inc |
12.76 |
14,696,586 |
28,008,986 |
1,151,770 |
14,739,300,000 |
-634,200,000 |
3,759,900,000 |
-128,200,000 |
0.80 |
0.30% |
79.88% |
1,148,315 |
99.70% |
28.16% |
286,600,000 |
3,179,800,000 |
|
CPB
|
The Campbell's Company |
26.43 |
7,879,682 |
13,842,682 |
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 |
|
MPC
|
Marathon Petroleum Corp |
176.17 |
52,957,048 |
77,431,048 |
300,602 |
138,864,000,000 |
3,445,000,000 |
34,809,000,000 |
1,370,000,000 |
0.74 |
0.25% |
76.77% |
299,851 |
99.75% |
12.03% |
9,987,000,000 |
13,293,000,000 |
|
CIEN
|
Ciena Corp |
230.56 |
32,475,528 |
32,919,318 |
140,855 |
4,769,510,000 |
123,340,000 |
1,351,980,000 |
19,490,000 |
1.13 |
0.93% |
91.99% |
139,545 |
99.07% |
35.03% |
223,290,000 |
363,630,000 |