|
CPRI
|
Capri Holdings Ltd |
22.15 |
2,639,439 |
3,949,439 |
119,162 |
4,442,000,000 |
-1,182,000,000 |
1,025,000,000 |
116,000,000 |
1.45 |
2.30% |
84.34% |
116,421 |
97.70% |
-19.98% |
72,000,000 |
265,000,000 |
|
SKE
|
Skeena Resources Ltd |
35.10 |
4,257,630 |
4,186,880 |
121,300 |
0 |
-110,890,000 |
0 |
-26,710,000 |
1.22 |
2.00% |
45.15% |
118,874 |
98.00% |
0.00% |
-57,140,000 |
-51,140,000 |
|
ABNB
|
Airbnb Inc Cl A |
127.89 |
78,722,688 |
74,161,688 |
615,550 |
12,241,000,000 |
2,511,000,000 |
2,778,000,000 |
341,000,000 |
1.15 |
27.91% |
80.76% |
443,750 |
72.09% |
262.35% |
2,544,000,000 |
2,609,000,000 |
|
LUV
|
Southwest Airlines Company |
52.09 |
25,592,756 |
27,262,756 |
491,318 |
28,063,000,000 |
441,000,000 |
7,442,000,000 |
323,000,000 |
1.15 |
0.79% |
80.82% |
487,437 |
99.21% |
210.16% |
1,988,000,000 |
3,548,000,000 |
|
BROS
|
Dutch Bros Inc Cl A |
48.81 |
8,030,320 |
7,974,040 |
164,522 |
1,638,160,000 |
79,840,000 |
443,610,000 |
21,370,000 |
2.54 |
42.40% |
85.54% |
94,765 |
57.60% |
400.34% |
127,220,000 |
199,100,000 |
|
CHWY
|
Chewy Inc |
26.45 |
10,976,724 |
10,380,954 |
414,999 |
11,861,330,000 |
392,740,000 |
3,116,600,000 |
59,200,000 |
1.59 |
0.43% |
93.09% |
413,215 |
99.57% |
144.73% |
202,090,000 |
316,650,000 |
|
RDW
|
Redwire Corp |
7.99 |
1,319,556 |
1,533,026 |
165,151 |
304,100,000 |
-114,320,000 |
103,430,000 |
-41,150,000 |
2.45 |
2.60% |
8.10% |
160,857 |
97.40% |
0.00% |
-167,040,000 |
-154,490,000 |
|
DE
|
Deere & Company |
662.49 |
179,583,824 |
235,294,816 |
271,074 |
45,684,000,000 |
5,027,000,000 |
12,395,000,000 |
1,065,000,000 |
1.02 |
0.29% |
68.58% |
270,288 |
99.71% |
28.54% |
6,257,000,000 |
8,486,000,000 |
|
APO
|
Apollo Asset Management Inc |
119.72 |
69,488,240 |
63,986,240 |
580,423 |
32,049,000,000 |
3,492,000,000 |
9,864,000,000 |
684,000,000 |
1.57 |
8.20% |
77.06% |
532,828 |
91.80% |
1,261.46% |
8,002,000,000 |
8,954,000,000 |
|
DOCU
|
Docusign Inc |
44.48 |
8,908,142 |
8,259,522 |
200,273 |
2,976,740,000 |
1,067,890,000 |
818,350,000 |
83,730,000 |
1.00 |
1.01% |
77.64% |
198,250 |
98.99% |
205.63% |
271,310,000 |
616,890,000 |
|
RCL
|
Royal Caribbean Cruises Ltd |
315.09 |
85,240,672 |
105,760,672 |
270,528 |
17,935,000,000 |
4,268,000,000 |
4,259,000,000 |
754,000,000 |
1.91 |
6.95% |
87.53% |
251,726 |
93.05% |
711.98% |
6,629,000,000 |
8,444,000,000 |
|
CCOI
|
Cogent Comm Hlds |
18.58 |
912,914 |
2,124,354 |
49,121 |
1,036,100,000 |
-204,070,000 |
241,950,000 |
-41,540,000 |
0.81 |
11.40% |
92.45% |
43,521 |
88.60% |
89.71% |
155,910,000 |
433,100,000 |
|
TE
|
T1 Energy Inc |
6.21 |
1,318,793 |
1,763,723 |
212,366 |
2,940,000 |
-450,150,000 |
210,520,000 |
-130,560,000 |
1.60 |
15.70% |
52.31% |
179,025 |
84.30% |
0.00% |
-161,510,000 |
-151,050,000 |
|
WU
|
Western Union Company |
9.27 |
2,946,424 |
4,413,224 |
317,845 |
4,209,700,000 |
934,200,000 |
1,032,600,000 |
139,600,000 |
0.52 |
1.58% |
91.81% |
312,823 |
98.42% |
-20.45% |
750,100,000 |
929,200,000 |
|
KMB
|
Kimberly-Clark Corp |
109.02 |
36,186,136 |
42,666,136 |
331,922 |
16,447,000,000 |
2,021,000,000 |
3,294,000,000 |
499,000,000 |
0.26 |
0.64% |
76.29% |
329,798 |
99.36% |
-14.07% |
2,351,000,000 |
3,156,000,000 |
|
KKR
|
KKR & Company LP |
101.18 |
90,187,104 |
126,051,592 |
891,353 |
19,464,310,000 |
2,370,470,000 |
5,739,310,000 |
1,145,910,000 |
1.99 |
39.34% |
76.26% |
540,695 |
60.66% |
360.05% |
1,056,280,000 |
936,960,000 |
|
JOBY
|
Joby Aviation Inc |
9.87 |
8,999,298 |
8,799,668 |
911,783 |
140,000 |
-608,030,000 |
22,570,000 |
-401,230,000 |
2.57 |
28.50% |
52.85% |
651,925 |
71.50% |
0.00% |
-662,690,000 |
-627,120,000 |
|
CMCSA
|
Comcast Corp A |
31.34 |
112,756,488 |
202,436,480 |
3,597,846 |
123,707,000,000 |
19,998,000,000 |
32,309,000,000 |
2,168,000,000 |
0.81 |
1.32% |
84.32% |
3,550,355 |
98.68% |
19.45% |
36,881,000,000 |
53,091,000,000 |
|
CGC
|
Canopy Growth Corp |
1.1900 |
480,908 |
617,638 |
404,124 |
193,330,000 |
-429,870,000 |
53,470,000 |
-44,920,000 |
0.56 |
0.16% |
3.33% |
403,477 |
99.84% |
-35.51% |
-59,750,000 |
-28,760,000 |
|
CVS
|
CVS Corp |
76.69 |
97,565,872 |
153,682,880 |
1,272,211 |
402,067,000,000 |
1,768,000,000 |
105,693,000,000 |
2,943,000,000 |
0.50 |
1.22% |
80.66% |
1,256,690 |
98.78% |
49.63% |
10,385,000,000 |
20,716,000,000 |
|
VST
|
Vistra Energy Corp |
171.40 |
58,074,768 |
75,632,768 |
338,826 |
17,224,000,000 |
2,659,000,000 |
4,971,000,000 |
652,000,000 |
1.40 |
1.42% |
90.88% |
334,015 |
98.58% |
45.85% |
4,091,000,000 |
6,722,000,000 |
|
NEE
|
Nextera Energy |
92.18 |
192,059,056 |
284,866,048 |
2,083,522 |
27,412,000,000 |
6,835,000,000 |
6,500,000,000 |
1,535,000,000 |
0.76 |
0.20% |
78.72% |
2,079,355 |
99.80% |
52.31% |
14,860,000,000 |
21,801,000,000 |
|
LAC
|
Lithium Americas Corp |
4.51 |
1,368,731 |
774,841 |
303,488 |
0 |
-42,530,000 |
0 |
-197,680,000 |
1.55 |
1.11% |
0.00% |
300,119 |
98.89% |
0.00% |
-38,700,000 |
-38,650,000 |
|
EQNR
|
Equinor ASA ADR |
28.82 |
84,867,200 |
103,594,200 |
2,944,733 |
106,462,000,000 |
5,043,000,000 |
25,346,000,000 |
1,314,000,000 |
0.38 |
0.01% |
5.51% |
2,944,439 |
99.99% |
132.36% |
37,671,000,000 |
50,144,000,000 |
|
UROY
|
Uranium Royalty Corp |
4.21 |
616,672 |
607,312 |
146,478 |
11,190,000 |
-4,060,000 |
30,000 |
1,480,000 |
1.45 |
N/A |
24.19% |
146,478 |
100.00% |
0.00% |
-2,020,000 |
-1,930,000 |
|
KMI
|
Kinder Morgan Inc |
32.73 |
72,817,896 |
104,757,896 |
2,224,806 |
16,937,000,000 |
3,056,000,000 |
4,508,000,000 |
996,000,000 |
0.70 |
12.73% |
62.52% |
1,941,588 |
87.27% |
44.76% |
7,177,000,000 |
9,581,000,000 |
|
LZ
|
Legalzoom.com Inc |
6.56 |
1,162,891 |
1,020,831 |
177,270 |
681,880,000 |
29,960,000 |
190,160,000 |
4,510,000 |
1.22 |
5.90% |
81.99% |
166,811 |
94.10% |
66.97% |
25,470,000 |
62,760,000 |
|
RF
|
Regions Financial Corp |
30.06 |
26,358,892 |
20,954,892 |
876,876 |
9,608,000,000 |
2,156,000,000 |
2,408,000,000 |
534,000,000 |
1.04 |
0.29% |
79.39% |
874,333 |
99.71% |
44.37% |
3,059,000,000 |
3,203,000,000 |
|
OGN
|
Organon & Co. |
8.10 |
2,105,862 |
10,310,862 |
259,983 |
6,216,000,000 |
187,000,000 |
1,507,000,000 |
-205,000,000 |
0.58 |
1.96% |
77.43% |
254,887 |
98.04% |
-23.22% |
1,125,000,000 |
1,402,000,000 |
|
REAL
|
The Realreal Inc |
11.11 |
1,296,348 |
1,285,258 |
116,683 |
600,480,000 |
-134,200,000 |
173,570,000 |
-54,050,000 |
2.65 |
9.00% |
64.73% |
106,182 |
91.00% |
88.81% |
-35,350,000 |
15,070,000 |
|
BMY
|
Bristol-Myers Squibb Company |
60.66 |
123,532,512 |
158,434,512 |
2,036,474 |
48,194,000,000 |
7,054,000,000 |
12,502,000,000 |
1,086,000,000 |
0.29 |
0.09% |
76.41% |
2,034,641 |
99.91% |
13.35% |
12,645,000,000 |
16,656,000,000 |
|
ROKU
|
Roku Inc |
89.06 |
13,158,791 |
10,998,551 |
147,752 |
4,737,250,000 |
88,360,000 |
1,394,900,000 |
80,480,000 |
1.99 |
13.98% |
86.30% |
127,096 |
86.02% |
166.38% |
-71,590,000 |
121,260,000 |
|
BRZE
|
Braze Inc Cl A |
17.16 |
1,925,609 |
1,842,549 |
112,215 |
593,410,000 |
-103,740,000 |
190,840,000 |
-36,000,000 |
1.07 |
18.20% |
90.47% |
91,792 |
81.80% |
515.83% |
-138,080,000 |
-95,030,000 |
|
RUN
|
Sunrun Inc |
20.28 |
4,705,812 |
16,804,782 |
232,042 |
2,037,720,000 |
-2,846,170,000 |
724,560,000 |
16,590,000 |
2.36 |
3.37% |
91.69% |
224,222 |
96.63% |
137.34% |
-357,580,000 |
3,385,460,000 |
|
STNE
|
Stoneco Ltd Cl A |
17.73 |
5,071,011 |
6,492,711 |
286,013 |
2,457,930,000 |
-280,920,000 |
654,860,000 |
129,760,000 |
1.81 |
11.25% |
73.19% |
253,837 |
88.75% |
276.55% |
613,130,000 |
789,150,000 |
|
RZLV
|
Rezolve AI Plc |
2.15 |
723,105 |
741,955 |
336,328 |
190,000 |
-172,650,000 |
0 |
-1,420,000 |
-0.19 |
68.71% |
27.96% |
105,237 |
31.29% |
0.00% |
-3,070,000 |
-2,840,000 |
|
ONON
|
On Holding Ag Cl A |
49.42 |
31,033,980 |
29,984,070 |
627,964 |
2,633,360,000 |
275,230,000 |
992,600,000 |
148,570,000 |
2.15 |
68.57% |
36.39% |
197,369 |
31.43% |
0.00% |
414,130,000 |
532,950,000 |
|
ACN
|
Accenture Plc |
215.35 |
132,571,400 |
126,241,320 |
615,609 |
69,672,980,000 |
7,678,430,000 |
18,742,130,000 |
2,211,560,000 |
1.24 |
0.02% |
75.14% |
615,486 |
99.98% |
57.18% |
10,766,210,000 |
13,207,800,000 |
|
BBY
|
Best Buy Company |
64.48 |
13,510,818 |
13,086,818 |
209,535 |
41,528,000,000 |
927,000,000 |
9,672,000,000 |
140,000,000 |
1.44 |
0.47% |
80.96% |
208,550 |
99.53% |
-4.84% |
1,531,000,000 |
2,872,000,000 |
|
THRY
|
Thryv Holdings Inc |
3.90 |
169,950 |
437,980 |
43,577 |
824,160,000 |
-74,220,000 |
201,560,000 |
5,650,000 |
0.87 |
9.88% |
96.38% |
39,272 |
90.12% |
-42.02% |
39,350,000 |
114,440,000 |
|
EXK
|
Endeavour Silver Corp |
12.89 |
3,811,638 |
3,825,438 |
295,705 |
217,640,000 |
-31,480,000 |
142,830,000 |
-41,960,000 |
1.23 |
0.80% |
20.06% |
293,339 |
99.20% |
78.80% |
54,080,000 |
85,210,000 |
|
PL
|
Planet Labs Pbc |
23.90 |
7,496,594 |
7,371,944 |
313,665 |
244,350,000 |
-123,200,000 |
81,250,000 |
-59,190,000 |
1.94 |
17.53% |
41.71% |
258,680 |
82.47% |
155.22% |
-78,440,000 |
-32,800,000 |
|
EXPE
|
Expedia Group Inc |
203.48 |
24,933,012 |
24,118,012 |
122,533 |
14,733,000,000 |
1,294,000,000 |
3,547,000,000 |
205,000,000 |
1.41 |
9.13% |
90.76% |
111,346 |
90.87% |
183.38% |
2,758,000,000 |
4,043,000,000 |
|
NLY
|
Annaly Capital Management Inc |
23.02 |
16,537,270 |
16,267,520 |
718,387 |
7,068,150,000 |
2,027,260,000 |
2,385,530,000 |
1,013,490,000 |
1.24 |
0.22% |
51.56% |
716,807 |
99.78% |
3,111.04% |
6,868,530,000 |
7,113,960,000 |
|
BTDR
|
Bitdeer Technologies Group |
7.78 |
1,647,158 |
2,393,448 |
211,717 |
620,250,000 |
65,600,000 |
224,840,000 |
70,540,000 |
2.33 |
N/A |
22.25% |
211,717 |
100.00% |
0.00% |
159,710,000 |
240,810,000 |
|
MGNI
|
Magnite Inc |
12.23 |
1,756,815 |
1,823,695 |
143,648 |
668,170,000 |
22,790,000 |
179,490,000 |
20,060,000 |
2.39 |
3.80% |
73.40% |
138,189 |
96.20% |
327.19% |
85,860,000 |
148,490,000 |
|
HBAN
|
Huntington Bancshares Inc |
18.01 |
28,362,202 |
34,236,200 |
1,574,803 |
12,485,000,000 |
2,211,000,000 |
3,247,000,000 |
519,000,000 |
0.96 |
0.89% |
80.72% |
1,560,787 |
99.11% |
138.35% |
4,591,000,000 |
5,213,000,000 |
|
VFC
|
V.F. Corp |
21.23 |
8,306,513 |
11,855,283 |
391,263 |
9,504,690,000 |
-189,720,000 |
2,875,800,000 |
300,850,000 |
1.65 |
1.10% |
86.84% |
386,959 |
98.90% |
-9.38% |
483,010,000 |
1,183,840,000 |
|
WEN
|
Wendys Company |
8.09 |
1,539,851 |
3,960,061 |
190,340 |
2,176,890,000 |
165,080,000 |
542,970,000 |
26,480,000 |
0.38 |
17.00% |
85.96% |
157,982 |
83.00% |
25.55% |
514,330,000 |
685,200,000 |
|
FLY
|
Firefly Aerospace Inc |
19.98 |
3,181,835 |
3,199,575 |
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 |