|
AEM
|
Agnico-Eagle Mines Ltd |
194.33 |
95,902,008 |
96,118,536 |
501,737 |
8,285,750,000 |
1,895,580,000 |
3,059,530,000 |
1,054,960,000 |
0.63 |
0.51% |
68.34% |
499,178 |
99.49% |
232.11% |
6,869,370,000 |
8,383,450,000 |
|
BWA
|
Borgwarner Inc |
48.27 |
10,197,947 |
11,866,947 |
213,928 |
14,086,000,000 |
338,000,000 |
3,591,000,000 |
158,000,000 |
1.06 |
0.63% |
95.67% |
212,580 |
99.37% |
38.53% |
1,104,000,000 |
1,777,000,000 |
|
LITE
|
Lumentum Holdings |
339.87 |
24,915,680 |
26,968,180 |
70,900 |
1,645,000,000 |
25,900,000 |
533,800,000 |
4,200,000 |
1.51 |
0.43% |
94.05% |
70,595 |
99.57% |
-2.00% |
-91,000,000 |
168,700,000 |
|
XPO
|
Xpo Inc |
146.13 |
17,223,754 |
20,364,754 |
117,384 |
8,072,000,000 |
387,000,000 |
2,111,000,000 |
82,000,000 |
2.02 |
2.00% |
97.73% |
115,036 |
98.00% |
-51.51% |
1,176,000,000 |
1,666,000,000 |
|
ENVX
|
Enovix Corp |
7.86 |
1,709,263 |
1,615,663 |
215,816 |
23,070,000 |
-222,240,000 |
7,990,000 |
-53,710,000 |
2.13 |
14.10% |
50.92% |
185,386 |
85.90% |
0.00% |
-167,780,000 |
-122,820,000 |
|
MS
|
Morgan Stanley |
186.57 |
296,120,064 |
489,303,072 |
1,589,309 |
61,761,000,000 |
13,390,000,000 |
18,224,000,000 |
4,610,000,000 |
1.20 |
0.19% |
84.19% |
1,586,289 |
99.81% |
49.11% |
21,100,000,000 |
26,261,000,000 |
|
ABAT
|
American Battery Technology Co. |
5.17 |
623,856 |
611,386 |
129,970 |
4,290,000 |
-46,760,000 |
940,000 |
-10,300,000 |
-1.31 |
2.80% |
9.88% |
126,331 |
97.20% |
0.00% |
-42,350,000 |
-33,420,000 |
|
BMY
|
Bristol-Myers Squibb Company |
55.77 |
113,717,168 |
153,020,160 |
2,035,753 |
48,300,000,000 |
-8,948,000,000 |
12,222,000,000 |
2,201,000,000 |
0.29 |
0.07% |
76.41% |
2,034,328 |
99.93% |
84.74% |
12,215,000,000 |
21,815,000,000 |
|
GILD
|
Gilead Sciences Inc |
122.60 |
150,246,352 |
168,261,344 |
1,240,680 |
28,754,000,000 |
480,000,000 |
7,769,000,000 |
3,052,000,000 |
0.33 |
0.27% |
83.67% |
1,237,330 |
99.73% |
28.09% |
10,490,000,000 |
13,257,000,000 |
|
SRPT
|
Sarepta Therapeutics |
21.14 |
2,497,074 |
2,531,184 |
104,787 |
1,901,980,000 |
235,240,000 |
399,360,000 |
-179,950,000 |
0.48 |
7.60% |
86.68% |
96,823 |
92.40% |
399.43% |
-123,980,000 |
-126,530,000 |
|
GLXY
|
Galaxy Digital Holdings |
25.49 |
9,741,813 |
9,741,813 |
390,610 |
43,757,790,000 |
346,722,000 |
28,401,870,000 |
505,060,000 |
N/A |
N/A |
N/A |
390,610 |
100.00% |
0.00% |
671,490,000 |
671,490,000 |
|
SERV
|
Serve Robotics Inc |
14.34 |
1,095,645 |
972,375 |
74,483 |
1,810,000 |
-39,190,000 |
690,000 |
-33,020,000 |
0.27 |
21.40% |
N/A |
58,544 |
78.60% |
0.00% |
-86,040,000 |
-84,050,000 |
|
STZ
|
Constellation Brands Inc |
151.82 |
25,730,880 |
37,160,480 |
175,040 |
10,208,700,000 |
-81,400,000 |
2,481,000,000 |
466,000,000 |
1.75 |
12.45% |
77.34% |
153,248 |
87.55% |
22.36% |
2,990,200,000 |
6,244,000,000 |
|
VLO
|
Valero Energy Corp |
179.62 |
56,512,256 |
52,598,256 |
305,010 |
129,881,000,000 |
2,770,000,000 |
32,168,000,000 |
1,095,000,000 |
0.77 |
0.37% |
78.69% |
303,881 |
99.63% |
19.90% |
2,016,000,000 |
4,790,000,000 |
|
PPTA
|
Perpetua Resources Corp |
31.05 |
3,678,599 |
3,634,499 |
123,942 |
0 |
-14,480,000 |
0 |
-25,760,000 |
0.03 |
1.90% |
70.07% |
121,587 |
98.10% |
0.00% |
-75,590,000 |
-75,470,000 |
|
WWR
|
Westwater Resources |
1.1400 |
119,169 |
114,899 |
117,989 |
0 |
-12,660,000 |
0 |
-9,840,000 |
1.49 |
2.40% |
7.72% |
115,157 |
97.60% |
0.00% |
-12,570,000 |
-12,320,000 |
|
COMP
|
Compass Inc Cl A |
12.21 |
7,204,011 |
6,980,211 |
561,060 |
5,629,100,000 |
-154,400,000 |
1,846,000,000 |
-4,600,000 |
2.53 |
4.08% |
67.05% |
492,204 |
95.92% |
135.92% |
43,400,000 |
126,500,000 |
|
OPRA
|
Opera Ltd ADR |
13.55 |
1,206,662 |
1,079,862 |
89,648 |
483,020,000 |
80,770,000 |
152,110,000 |
18,620,000 |
1.24 |
84.36% |
10.21% |
14,021 |
15.64% |
44.25% |
107,390,000 |
122,970,000 |
|
DXCM
|
Dexcom Inc |
70.98 |
26,287,078 |
26,917,978 |
390,016 |
4,033,000,000 |
576,200,000 |
1,209,300,000 |
283,800,000 |
1.48 |
0.32% |
97.75% |
388,768 |
99.68% |
173.24% |
777,700,000 |
995,400,000 |
|
ABBV
|
Abbvie Inc |
220.04 |
388,966,080 |
450,586,080 |
1,767,385 |
56,334,000,000 |
4,278,000,000 |
15,776,000,000 |
186,000,000 |
0.36 |
0.08% |
70.23% |
1,765,971 |
99.92% |
69.34% |
9,034,000,000 |
17,420,000,000 |
|
ABNB
|
Airbnb Inc Cl A |
138.51 |
85,727,648 |
80,858,648 |
615,550 |
11,102,000,000 |
2,648,000,000 |
4,095,000,000 |
1,374,000,000 |
1.09 |
27.83% |
80.76% |
444,242 |
72.17% |
131.04% |
2,705,000,000 |
2,770,000,000 |
|
KSS
|
Kohl's Corp |
19.74 |
2,304,362 |
6,443,362 |
112,189 |
16,221,000,000 |
109,000,000 |
3,575,000,000 |
8,000,000 |
1.42 |
1.00% |
98.04% |
111,067 |
99.00% |
-18.79% |
1,323,000,000 |
2,066,000,000 |
|
DAWN
|
Day One Biopharmaceuticals Inc |
11.33 |
917,923 |
792,953 |
102,676 |
131,160,000 |
-95,500,000 |
39,800,000 |
-19,730,000 |
-1.27 |
6.20% |
87.95% |
96,310 |
93.80% |
0.00% |
-165,620,000 |
-163,590,000 |
|
SGML
|
Sigma Lithium Corp |
15.66 |
1,505,054 |
1,456,844 |
111,403 |
152,340,000 |
-51,070,000 |
28,550,000 |
-11,580,000 |
0.00 |
48.60% |
64.86% |
57,261 |
51.40% |
0.00% |
-16,640,000 |
-2,050,000 |
|
GIS
|
General Mills |
43.48 |
23,797,756 |
37,635,456 |
533,582 |
19,486,600,000 |
2,295,200,000 |
4,860,800,000 |
413,000,000 |
-0.06 |
0.30% |
75.71% |
531,981 |
99.70% |
10.55% |
3,849,200,000 |
4,388,200,000 |
|
DVN
|
Devon Energy Corp |
35.72 |
22,432,248 |
30,469,248 |
627,300 |
15,940,000,000 |
2,891,000,000 |
4,331,000,000 |
687,000,000 |
0.60 |
0.73% |
69.72% |
622,721 |
99.27% |
156.27% |
7,591,000,000 |
10,854,000,000 |
|
CYTK
|
Cytokinetics |
64.64 |
7,642,785 |
7,652,675 |
122,265 |
18,470,000 |
-589,530,000 |
1,940,000 |
-306,180,000 |
0.55 |
3.40% |
N/A |
118,108 |
96.60% |
-31.26% |
-572,940,000 |
-563,410,000 |
|
GAP
|
Gap Inc |
27.74 |
10,532,831 |
9,687,831 |
371,922 |
15,086,000,000 |
844,000,000 |
3,942,000,000 |
236,000,000 |
2.31 |
31.00% |
58.81% |
256,626 |
69.00% |
-7.92% |
1,145,000,000 |
1,649,000,000 |
|
CRDO
|
Credo Technology Group Holding Ltd |
156.07 |
27,170,664 |
26,934,334 |
180,632 |
436,780,000 |
52,180,000 |
268,030,000 |
82,640,000 |
2.66 |
11.84% |
80.46% |
159,245 |
88.16% |
711.26% |
200,390,000 |
222,330,000 |
|
BIRK
|
Birkenstock Holding Plc |
42.99 |
7,992,555 |
8,895,625 |
183,906 |
2,321,020,000 |
385,460,000 |
609,390,000 |
106,570,000 |
1.17 |
N/A |
19.93% |
183,906 |
100.00% |
0.00% |
608,130,000 |
733,770,000 |
|
VG
|
Venture Global Inc Cl A |
7.38 |
17,699,844 |
43,198,844 |
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 |
|
OMER
|
Omeros Corp |
12.82 |
885,541 |
1,069,721 |
70,900 |
0 |
-156,820,000 |
0 |
-30,920,000 |
2.38 |
12.90% |
48.79% |
61,754 |
87.10% |
-100.00% |
-129,370,000 |
-126,720,000 |
|
EBAY
|
Ebay Inc |
93.30 |
41,091,324 |
46,083,324 |
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 |
|
OSS
|
One Stop Systems Inc |
10.45 |
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 |
|
AMGN
|
Amgen Inc |
325.54 |
175,598,656 |
223,724,656 |
538,481 |
33,424,000,000 |
4,090,000,000 |
9,557,000,000 |
3,216,000,000 |
0.45 |
0.69% |
76.50% |
534,766 |
99.31% |
43.07% |
8,671,000,000 |
14,263,000,000 |
|
ALB
|
Albemarle Corp |
169.33 |
18,983,508 |
23,542,548 |
117,698 |
5,377,530,000 |
-1,179,450,000 |
1,307,830,000 |
-160,690,000 |
1.41 |
0.33% |
92.87% |
117,310 |
99.67% |
49.82% |
-256,540,000 |
332,100,000 |
|
AAOI
|
Applied Optoelect |
33.72 |
2,324,251 |
2,249,431 |
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 |
|
SU
|
Suncor Energy Inc |
46.63 |
55,947,740 |
60,954,900 |
1,198,281 |
37,317,590,000 |
4,390,480,000 |
9,194,980,000 |
1,175,230,000 |
0.46 |
1.00% |
67.37% |
1,186,298 |
99.00% |
27.01% |
11,165,000,000 |
16,240,030,000 |
|
USB
|
U.S. Bancorp |
54.39 |
85,820,304 |
94,128,304 |
1,554,434 |
42,712,000,000 |
6,299,000,000 |
11,005,000,000 |
2,001,000,000 |
1.07 |
0.23% |
77.60% |
1,550,859 |
99.77% |
56.31% |
13,498,000,000 |
14,437,000,000 |
|
CI
|
The Cigna Group |
276.02 |
74,514,808 |
98,936,808 |
267,126 |
247,121,000,000 |
3,434,000,000 |
69,748,000,000 |
1,868,000,000 |
0.26 |
0.70% |
86.99% |
265,256 |
99.30% |
60.92% |
10,732,000,000 |
13,507,000,000 |
|
FIGR
|
Figure Technology Solutions Inc Cl A |
52.23 |
10,227,946 |
10,227,946 |
176,101 |
278,923,000 |
17,214,000 |
156,370,000 |
89,580,000 |
N/A |
N/A |
N/A |
176,101 |
100.00% |
0.00% |
78,860,000 |
78,860,000 |
|
NLY
|
Annaly Capital Management Inc |
23.19 |
15,914,622 |
15,963,162 |
683,031 |
5,790,620,000 |
1,001,910,000 |
2,142,330,000 |
832,450,000 |
1.25 |
0.22% |
51.56% |
681,528 |
99.78% |
534.53% |
6,169,280,000 |
6,316,260,000 |
|
AKAM
|
Akamai Technologies |
91.27 |
12,677,385 |
13,308,795 |
143,865 |
3,991,170,000 |
504,920,000 |
1,054,630,000 |
140,170,000 |
0.68 |
2.00% |
94.28% |
140,988 |
98.00% |
37.93% |
728,880,000 |
1,383,810,000 |
|
SYF
|
Synchrony Financial |
79.63 |
31,295,258 |
33,268,258 |
360,171 |
24,166,000,000 |
3,499,000,000 |
5,858,000,000 |
1,077,000,000 |
1.43 |
0.33% |
96.48% |
358,982 |
99.67% |
24.18% |
5,456,000,000 |
5,937,000,000 |
|
MDT
|
Medtronic Inc |
96.95 |
125,034,832 |
151,332,832 |
1,282,014 |
33,537,000,000 |
4,662,000,000 |
8,961,000,000 |
1,374,000,000 |
0.71 |
0.26% |
82.06% |
1,278,681 |
99.74% |
15.99% |
8,114,000,000 |
10,975,000,000 |
|
QNCX
|
Quince Therapeutics Inc |
2.95 |
149,782 |
157,892 |
55,681 |
0 |
-56,830,000 |
0 |
-13,440,000 |
1.15 |
16.80% |
30.75% |
46,327 |
83.20% |
0.00% |
-50,730,000 |
-35,760,000 |
|
ON
|
On Semiconductor |
58.75 |
25,011,816 |
25,666,416 |
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 |
|
EPD
|
Enterprise Products Partners LP |
32.09 |
69,312,808 |
100,420,808 |
2,163,321 |
56,219,000,000 |
5,901,000,000 |
12,023,000,000 |
1,339,000,000 |
0.59 |
32.60% |
26.07% |
1,458,078 |
67.40% |
71.46% |
7,213,000,000 |
9,743,000,000 |
|
QXO
|
Qxo Inc |
24.80 |
16,859,802 |
12,289,922 |
674,392 |
56,870,000 |
27,970,000 |
2,728,300,000 |
-139,400,000 |
2.44 |
51.30% |
58.68% |
328,429 |
48.70% |
47.71% |
56,300,000 |
57,420,000 |
|
INSM
|
Insmed Inc |
167.72 |
37,529,648 |
38,077,996 |
213,273 |
363,710,000 |
-913,770,000 |
142,340,000 |
-370,020,000 |
1.08 |
3.00% |
N/A |
206,875 |
97.00% |
166.51% |
-1,152,110,000 |
-1,131,500,000 |