|
EXK
|
Endeavour Silver Corp |
9.80 |
2,826,873 |
2,840,673 |
295,389 |
217,640,000 |
-31,480,000 |
142,830,000 |
-41,960,000 |
1.32 |
0.80% |
20.06% |
293,026 |
99.20% |
78.80% |
54,080,000 |
85,210,000 |
|
BXP
|
Bxp Inc |
69.27 |
10,935,945 |
26,192,126 |
158,469 |
3,407,720,000 |
14,270,000 |
871,510,000 |
-121,710,000 |
0.99 |
1.35% |
98.72% |
156,330 |
98.65% |
15.10% |
1,869,660,000 |
2,758,120,000 |
|
CVS
|
CVS Corp |
79.85 |
101,579,936 |
159,263,936 |
1,269,432 |
372,809,000,000 |
4,614,000,000 |
102,871,000,000 |
-3,975,000,000 |
0.48 |
1.22% |
80.66% |
1,253,945 |
98.78% |
45.19% |
10,641,000,000 |
15,238,000,000 |
|
BX
|
Blackstone Inc |
154.78 |
114,555,912 |
124,502,080 |
738,451 |
13,229,970,000 |
2,776,510,000 |
3,088,640,000 |
624,920,000 |
1.76 |
1.00% |
70.00% |
731,067 |
99.00% |
80.29% |
6,094,730,000 |
6,130,700,000 |
|
CCJ
|
Cameco Corp |
91.37 |
40,423,184 |
40,920,056 |
435,407 |
2,288,490,000 |
125,420,000 |
446,110,000 |
-100,000 |
1.07 |
1.00% |
70.21% |
431,053 |
99.00% |
63.01% |
671,710,000 |
876,570,000 |
|
GEMI
|
Gemini Space Station Inc Cl A |
9.94 |
1,203,600 |
1,203,600 |
117,654 |
142,165,000 |
-158,546,000 |
50,620,000 |
-159,510,000 |
N/A |
N/A |
N/A |
117,654 |
100.00% |
0.00% |
-173,070,000 |
-173,070,000 |
|
VFC
|
V.F. Corp |
18.26 |
7,099,473 |
10,648,243 |
390,725 |
9,504,690,000 |
-189,720,000 |
2,802,710,000 |
189,770,000 |
1.66 |
1.10% |
86.84% |
386,427 |
98.90% |
-9.38% |
440,020,000 |
1,140,850,000 |
|
GPN
|
Global Payments Inc |
79.31 |
18,948,990 |
32,811,560 |
236,744 |
10,105,890,000 |
1,570,370,000 |
2,007,640,000 |
635,210,000 |
0.82 |
1.01% |
89.76% |
234,353 |
98.99% |
105.74% |
2,236,110,000 |
4,236,490,000 |
|
ASML
|
Asml Holdings NY Reg ADR |
1,072.14 |
419,238,752 |
410,529,696 |
393,284 |
30,583,280,000 |
8,193,230,000 |
8,785,450,000 |
2,483,330,000 |
1.87 |
N/A |
26.07% |
393,284 |
100.00% |
131.02% |
12,386,670,000 |
13,380,690,000 |
|
DXCM
|
Dexcom Inc |
67.06 |
26,314,380 |
26,945,280 |
390,016 |
4,033,000,000 |
576,200,000 |
1,209,300,000 |
283,800,000 |
1.51 |
0.32% |
97.75% |
388,768 |
99.68% |
173.24% |
777,700,000 |
995,400,000 |
|
ONON
|
On Holding Ag Cl A |
47.45 |
29,803,170 |
28,753,260 |
627,964 |
2,633,360,000 |
275,230,000 |
992,600,000 |
148,570,000 |
2.16 |
N/A |
36.39% |
627,964 |
100.00% |
0.00% |
414,130,000 |
532,950,000 |
|
SERV
|
Serve Robotics Inc |
10.10 |
730,678 |
607,408 |
74,483 |
1,810,000 |
-39,190,000 |
690,000 |
-33,020,000 |
-0.10 |
21.40% |
N/A |
58,544 |
78.60% |
0.00% |
-86,040,000 |
-84,050,000 |
|
MPW
|
Medical Properties Trust |
5.06 |
3,061,635 |
11,577,405 |
601,500 |
995,550,000 |
-2,410,270,000 |
237,520,000 |
-77,730,000 |
1.44 |
1.26% |
71.79% |
593,921 |
98.74% |
16.55% |
283,150,000 |
754,250,000 |
|
AEM
|
Agnico-Eagle Mines Ltd |
171.84 |
85,967,616 |
86,184,144 |
501,737 |
8,285,750,000 |
1,895,580,000 |
3,059,530,000 |
1,054,960,000 |
0.64 |
0.51% |
68.34% |
499,178 |
99.49% |
232.11% |
6,869,370,000 |
8,383,450,000 |
|
NUAI
|
New Era Energy & Digital Inc |
2.37 |
143,778 |
144,948 |
53,449 |
530,000 |
-13,780,000 |
160,000 |
-5,780,000 |
1.20 |
3.69% |
21.90% |
51,477 |
96.31% |
0.00% |
-15,030,000 |
-13,830,000 |
|
ADP
|
Automatic Data Processing |
259.53 |
104,999,000 |
105,625,896 |
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 |
|
TVTX
|
Travere Therapeutics Inc |
37.68 |
3,478,672 |
3,420,132 |
89,472 |
233,180,000 |
-321,550,000 |
164,860,000 |
25,710,000 |
0.89 |
4.06% |
N/A |
85,839 |
95.94% |
32.99% |
-91,130,000 |
-50,380,000 |
|
GEHC
|
GE Healthcare Technologies Inc |
83.33 |
37,876,656 |
45,647,656 |
455,522 |
19,672,000,000 |
1,993,000,000 |
5,143,000,000 |
446,000,000 |
1.09 |
0.27% |
82.06% |
454,292 |
99.73% |
18.27% |
2,736,000,000 |
3,316,000,000 |
|
TTWO
|
Take-Two Interactive |
257.91 |
47,247,992 |
49,438,092 |
184,779 |
5,633,600,000 |
-4,478,900,000 |
1,773,800,000 |
-133,900,000 |
0.96 |
1.34% |
95.46% |
182,303 |
98.66% |
82.38% |
-203,700,000 |
4,751,800,000 |
|
BB
|
Blackberry Ltd |
3.79 |
2,289,775 |
2,218,375 |
590,148 |
534,900,000 |
-79,000,000 |
141,800,000 |
13,700,000 |
1.41 |
0.37% |
54.48% |
587,964 |
99.63% |
-48.57% |
67,400,000 |
112,100,000 |
|
CHGG
|
Chegg Inc |
0.9212 |
104,847 |
-56,633 |
109,273 |
617,570,000 |
-837,070,000 |
77,740,000 |
-17,470,000 |
1.99 |
3.70% |
95.18% |
105,230 |
96.30% |
50.29% |
-151,240,000 |
-70,750,000 |
|
MOS
|
Mosaic Company |
24.15 |
7,636,836 |
11,588,736 |
317,408 |
11,122,800,000 |
174,900,000 |
3,452,100,000 |
411,400,000 |
0.94 |
0.86% |
77.54% |
314,678 |
99.14% |
24.89% |
1,022,600,000 |
2,195,800,000 |
|
LI
|
Li Auto Inc ADR |
17.27 |
17,968,408 |
10,094,318 |
1,047,110 |
19,790,930,000 |
1,100,430,000 |
3,843,890,000 |
-87,790,000 |
0.50 |
48.50% |
9.88% |
539,262 |
51.50% |
47,156.28% |
476,600,000 |
895,530,000 |
|
EBAY
|
Ebay Inc |
87.10 |
39,658,480 |
44,650,480 |
452,000 |
10,283,000,000 |
1,975,000,000 |
2,820,000,000 |
632,000,000 |
1.35 |
0.64% |
87.48% |
449,107 |
99.36% |
-4.79% |
2,243,000,000 |
2,567,000,000 |
|
EQT
|
Eqt Corp |
54.63 |
34,036,616 |
43,158,704 |
624,067 |
5,273,310,000 |
230,580,000 |
1,958,570,000 |
335,860,000 |
0.62 |
0.65% |
90.81% |
620,011 |
99.35% |
19.40% |
5,567,890,000 |
7,745,310,000 |
|
JMIA
|
Jumia Technologies Ag ADR |
12.22 |
1,423,020 |
1,378,860 |
122,463 |
167,490,000 |
-99,090,000 |
45,630,000 |
-17,940,000 |
2.28 |
1.90% |
16.50% |
120,136 |
98.10% |
-6.77% |
-69,910,000 |
-61,640,000 |
|
ALTS
|
Alt5 Sigma Corporation |
1.1200 |
147,437 |
174,117 |
124,947 |
12,530,000 |
-6,250,000 |
6,380,000 |
-9,120,000 |
1.63 |
0.65% |
6.27% |
124,135 |
99.35% |
-64.30% |
-7,110,000 |
-3,680,000 |
|
RZLV
|
Rezolve AI Plc |
2.58 |
556,057 |
574,907 |
208,261 |
190,000 |
-172,650,000 |
0 |
-1,420,000 |
-0.20 |
68.71% |
27.96% |
65,165 |
31.29% |
0.00% |
-3,070,000 |
-2,840,000 |
|
KGC
|
Kinross Gold Corp |
28.61 |
33,951,156 |
34,764,856 |
1,203,515 |
5,148,800,000 |
948,800,000 |
1,802,100,000 |
584,900,000 |
0.74 |
1.00% |
63.69% |
1,191,480 |
99.00% |
47.22% |
2,656,400,000 |
3,803,900,000 |
|
FDX
|
Fedex Corp |
291.06 |
68,865,184 |
83,942,184 |
235,123 |
87,926,000,000 |
4,092,000,000 |
23,469,000,000 |
956,000,000 |
1.32 |
0.53% |
84.47% |
233,877 |
99.47% |
27.03% |
9,953,000,000 |
14,238,000,000 |
|
SPCE
|
Virgin Galactic Holdings Inc |
3.30 |
181,412 |
-29,478 |
57,591 |
7,040,000 |
-346,740,000 |
370,000 |
-64,420,000 |
1.98 |
0.42% |
46.62% |
57,349 |
99.58% |
86.24% |
-289,830,000 |
-272,130,000 |
|
MCHP
|
Microchip Technology |
64.68 |
34,939,900 |
39,798,600 |
540,447 |
4,401,600,000 |
-500,000 |
1,140,400,000 |
41,700,000 |
1.48 |
1.94% |
91.51% |
529,962 |
98.06% |
-16.54% |
512,500,000 |
1,335,200,000 |
|
AXON
|
Axon Enterprise Inc |
572.11 |
45,811,200 |
45,356,360 |
78,910 |
2,082,530,000 |
377,030,000 |
710,640,000 |
-2,190,000 |
1.40 |
5.70% |
79.08% |
74,412 |
94.30% |
292.29% |
-26,650,000 |
21,780,000 |
|
MS
|
Morgan Stanley |
179.08 |
285,980,256 |
479,163,264 |
1,589,309 |
61,761,000,000 |
13,390,000,000 |
18,224,000,000 |
4,610,000,000 |
1.22 |
0.19% |
84.19% |
1,586,289 |
99.81% |
49.11% |
21,100,000,000 |
26,261,000,000 |
|
KSS
|
Kohl's Corp |
20.35 |
2,341,385 |
6,480,385 |
112,189 |
16,221,000,000 |
109,000,000 |
3,575,000,000 |
8,000,000 |
1.45 |
1.00% |
98.04% |
111,067 |
99.00% |
-18.79% |
1,323,000,000 |
2,066,000,000 |
|
FRMI
|
Fermi Inc |
8.09 |
4,617,468 |
4,617,468 |
614,025 |
0 |
0 |
0 |
-346,810,000 |
N/A |
N/A |
N/A |
614,025 |
100.00% |
0.00% |
-37,780,000 |
-37,780,000 |
|
CRML
|
Critical Metals Corp |
6.91 |
855,990 |
869,540 |
117,905 |
0 |
-51,870,000 |
N/A |
N/A |
1.36 |
65.70% |
86.44% |
40,441 |
34.30% |
0.00% |
0 |
-48,750,000 |
|
M
|
Macy's Inc |
22.14 |
5,876,015 |
7,349,015 |
265,883 |
23,006,000,000 |
582,000,000 |
4,913,000,000 |
11,000,000 |
1.44 |
2.77% |
87.36% |
258,518 |
97.23% |
-9.18% |
783,000,000 |
1,675,000,000 |
|
W
|
Wayfair Inc |
101.03 |
13,298,386 |
14,864,386 |
130,338 |
11,851,000,000 |
-492,000,000 |
3,117,000,000 |
-99,000,000 |
3.25 |
21.91% |
89.67% |
101,781 |
78.09% |
29.84% |
-184,000,000 |
212,000,000 |
|
UMAC
|
Unusual Machines Inc |
11.91 |
428,499 |
424,739 |
36,876 |
5,570,000 |
-31,980,000 |
2,130,000 |
1,600,000 |
22.60 |
7.50% |
0.00% |
34,110 |
92.50% |
0.00% |
-18,090,000 |
-7,940,000 |
|
BP
|
BP Plc ADR |
34.75 |
89,943,368 |
110,286,368 |
2,610,838 |
194,629,000,000 |
381,000,000 |
49,250,000,000 |
1,161,000,000 |
0.32 |
1.00% |
11.01% |
2,584,730 |
99.00% |
-31.13% |
31,199,000,000 |
47,821,000,000 |
|
VG
|
Venture Global Inc Cl A |
7.01 |
17,185,740 |
42,684,740 |
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 |
|
LIN
|
Linde Plc |
428.36 |
199,172,448 |
215,958,448 |
466,949 |
33,005,000,000 |
6,565,000,000 |
8,615,000,000 |
1,929,000,000 |
0.85 |
0.70% |
82.80% |
463,680 |
99.30% |
16.92% |
12,901,000,000 |
16,681,000,000 |
|
DBRG
|
Digitalbridge Group Inc |
15.28 |
2,787,605 |
3,596,695 |
182,674 |
607,030,000 |
70,520,000 |
3,820,000 |
31,410,000 |
1.77 |
3.62% |
92.69% |
176,061 |
96.38% |
-73.91% |
-35,780,000 |
220,000 |
|
GENI
|
Genius Sports Ltd |
11.37 |
2,354,605 |
2,219,385 |
215,229 |
510,890,000 |
-63,040,000 |
166,280,000 |
-28,810,000 |
1.94 |
16.60% |
81.91% |
179,501 |
83.40% |
345.73% |
-133,910,000 |
-60,060,000 |
|
HIVE
|
Hive Digital Technologies Ltd |
2.57 |
656,747 |
679,997 |
242,342 |
115,280,000 |
-3,000,000 |
87,250,000 |
-15,800,000 |
3.57 |
N/A |
24.42% |
242,342 |
100.00% |
294.52% |
86,240,000 |
150,730,000 |
|
SCHW
|
The Charles Schwab Corp |
100.55 |
180,021,472 |
131,336,472 |
1,776,937 |
19,606,000,000 |
5,942,000,000 |
6,135,000,000 |
2,358,000,000 |
0.96 |
6.30% |
84.38% |
1,664,990 |
93.70% |
82.87% |
13,255,000,000 |
15,496,000,000 |
|
BSX
|
Boston Scientific Corp |
96.01 |
141,958,656 |
152,290,656 |
1,482,442 |
16,747,000,000 |
1,854,000,000 |
5,065,000,000 |
755,000,000 |
0.67 |
0.50% |
89.07% |
1,475,030 |
99.50% |
56.00% |
4,360,000,000 |
6,015,000,000 |
|
GAP
|
Gap Inc |
25.90 |
9,673,691 |
8,828,691 |
371,922 |
15,086,000,000 |
844,000,000 |
3,942,000,000 |
236,000,000 |
2.28 |
31.00% |
58.81% |
256,626 |
69.00% |
-7.92% |
1,145,000,000 |
1,649,000,000 |
|
AAOI
|
Applied Optoelect |
36.02 |
2,509,290 |
2,434,470 |
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 |