|
GLXY
|
Galaxy Digital Holdings |
22.35 |
8,730,133 |
9,969,033 |
390,610 |
60,406,730,000 |
-241,350,000 |
10,224,020,000 |
-481,670,000 |
N/A |
N/A |
N/A |
390,610 |
100.00% |
0.00% |
-237,850,000 |
-203,780,000 |
|
ARCC
|
Ares Capital Corp |
17.86 |
12,823,891 |
27,890,892 |
718,023 |
3,052,000,000 |
1,299,000,000 |
793,000,000 |
293,000,000 |
0.59 |
0.48% |
27.38% |
714,577 |
99.52% |
101.99% |
1,458,000,000 |
1,492,000,000 |
|
RDW
|
Redwire Corp |
9.59 |
1,583,798 |
1,650,848 |
165,151 |
335,380,000 |
-226,550,000 |
108,790,000 |
-85,470,000 |
2.50 |
2.60% |
8.10% |
160,857 |
97.40% |
0.00% |
-229,680,000 |
-194,760,000 |
|
KHC
|
Kraft Heinz Company |
22.58 |
26,728,962 |
45,344,960 |
1,183,745 |
24,942,000,000 |
-5,846,000,000 |
6,354,000,000 |
651,000,000 |
0.06 |
0.35% |
78.17% |
1,179,602 |
99.65% |
-4.75% |
2,065,000,000 |
12,339,000,000 |
|
FSLR
|
First Solar Inc |
196.07 |
21,040,468 |
18,735,528 |
107,311 |
5,219,380,000 |
1,528,230,000 |
1,682,780,000 |
520,880,000 |
1.65 |
0.48% |
92.08% |
106,796 |
99.52% |
92.50% |
1,596,860,000 |
2,126,080,000 |
|
FTAI
|
Ftai Aviation Ltd |
222.24 |
22,795,822 |
25,944,302 |
102,573 |
2,507,410,000 |
501,060,000 |
662,030,000 |
115,560,000 |
1.50 |
1.30% |
88.96% |
101,240 |
98.70% |
584.15% |
719,340,000 |
998,790,000 |
|
CZR
|
Caesars Entertainment Inc |
28.06 |
5,710,799 |
16,522,799 |
203,521 |
11,486,000,000 |
-502,000,000 |
2,916,000,000 |
-250,000,000 |
1.94 |
1.00% |
91.79% |
201,486 |
99.00% |
230.63% |
3,457,000,000 |
5,258,000,000 |
|
HPQ
|
HP Inc |
18.93 |
17,312,432 |
22,428,432 |
914,550 |
55,295,000,000 |
2,529,000,000 |
14,438,000,000 |
545,000,000 |
1.18 |
0.18% |
77.53% |
912,904 |
99.82% |
-2.37% |
3,426,000,000 |
4,342,000,000 |
|
UAMY
|
United States Antimony Corp |
9.22 |
1,291,132 |
1,273,302 |
140,036 |
14,940,000 |
-1,730,000 |
8,700,000 |
-4,780,000 |
-0.01 |
4.20% |
9.49% |
134,154 |
95.80% |
80.65% |
-5,800,000 |
-4,640,000 |
|
KTOS
|
Kratos Defense & Security Inc |
87.53 |
16,346,928 |
15,786,328 |
186,758 |
1,346,800,000 |
22,000,000 |
345,100,000 |
5,900,000 |
1.12 |
2.37% |
75.92% |
182,332 |
97.63% |
80.13% |
25,600,000 |
85,400,000 |
|
KODK
|
Eastman Kodak |
6.97 |
671,908 |
1,155,908 |
96,400 |
1,043,000,000 |
102,000,000 |
269,000,000 |
13,000,000 |
1.49 |
23.87% |
33.65% |
73,389 |
76.13% |
-16.02% |
-7,000,000 |
21,000,000 |
|
MA
|
Mastercard Inc |
497.99 |
444,113,440 |
451,986,432 |
891,812 |
32,791,000,000 |
14,968,000,000 |
8,806,000,000 |
4,060,000,000 |
0.83 |
0.09% |
97.28% |
891,009 |
99.91% |
114.31% |
20,040,000,000 |
23,281,000,000 |
|
NET
|
Cloudflare Inc Cl A |
212.45 |
74,417,200 |
73,464,296 |
350,281 |
2,167,940,000 |
-102,270,000 |
614,510,000 |
-12,080,000 |
1.98 |
10.89% |
82.68% |
312,135 |
89.11% |
402.93% |
-207,200,000 |
91,240,000 |
|
SBSW
|
Sibanye Gold Ltd ADR |
12.57 |
8,895,035 |
10,468,035 |
707,640 |
7,253,000,000 |
-288,000,000 |
N/A |
N/A |
0.58 |
0.05% |
34.93% |
707,286 |
99.95% |
-6.82% |
0 |
2,146,030,000 |
|
ZETA
|
Zeta Global Holdings Corp Cl A |
17.84 |
4,355,172 |
4,232,492 |
244,124 |
1,304,670,000 |
-31,510,000 |
394,640,000 |
6,540,000 |
1.28 |
13.02% |
87.75% |
212,339 |
86.98% |
254.41% |
77,410,000 |
149,450,000 |
|
ALAB
|
Astera Labs Inc |
120.31 |
20,478,446 |
20,310,836 |
170,214 |
852,530,000 |
219,130,000 |
270,580,000 |
44,980,000 |
1.74 |
12.50% |
60.47% |
148,937 |
87.50% |
0.00% |
173,430,000 |
172,330,000 |
|
VZLA
|
Vizsla Silver Corp |
3.59 |
1,254,461 |
1,159,311 |
349,432 |
0 |
-5,630,000 |
0 |
-4,940,000 |
0.96 |
7.94% |
22.46% |
321,687 |
92.06% |
0.00% |
-20,620,000 |
-20,440,000 |
|
SERV
|
Serve Robotics Inc |
9.12 |
679,285 |
556,015 |
74,483 |
1,810,000 |
-39,190,000 |
690,000 |
-33,020,000 |
0.90 |
5.50% |
N/A |
70,386 |
94.50% |
0.00% |
-86,040,000 |
-84,050,000 |
|
AEM
|
Agnico-Eagle Mines Ltd |
207.54 |
103,983,760 |
101,313,976 |
501,030 |
11,907,850,000 |
4,461,460,000 |
3,563,970,000 |
1,523,060,000 |
0.61 |
0.51% |
68.34% |
498,475 |
99.49% |
279.46% |
8,054,730,000 |
9,700,030,000 |
|
STM
|
Stmicroelectronics N.V. ADR |
32.87 |
29,523,010 |
28,819,010 |
898,175 |
11,800,000,000 |
166,000,000 |
3,330,000,000 |
-30,000,000 |
1.55 |
N/A |
5.05% |
898,175 |
100.00% |
15.47% |
175,000,000 |
2,030,000,000 |
|
COHR
|
Coherent Corp |
242.76 |
45,513,128 |
48,281,960 |
187,482 |
5,810,120,000 |
49,360,000 |
1,685,630,000 |
146,720,000 |
1.83 |
0.45% |
83.33% |
186,638 |
99.55% |
144.12% |
666,520,000 |
1,239,890,000 |
|
SE
|
Sea Ltd ADR |
86.00 |
50,663,632 |
45,081,564 |
589,112 |
22,938,470,000 |
1,578,150,000 |
6,851,870,000 |
397,100,000 |
1.59 |
0.22% |
59.53% |
587,816 |
99.78% |
424.23% |
1,985,310,000 |
2,271,110,000 |
|
WOOF
|
Petco Health and Wellness Company Cl A |
3.62 |
1,154,907 |
2,572,587 |
319,035 |
6,116,460,000 |
-101,820,000 |
1,464,410,000 |
9,330,000 |
1.75 |
4.40% |
0.00% |
304,997 |
95.60% |
37.93% |
105,970,000 |
310,590,000 |
|
HUM
|
Humana Inc |
165.43 |
19,860,532 |
28,029,532 |
120,054 |
129,664,000,000 |
1,188,000,000 |
32,515,000,000 |
-796,000,000 |
0.44 |
0.37% |
92.38% |
119,610 |
99.63% |
68.06% |
3,402,000,000 |
4,226,000,000 |
|
TMO
|
Thermo Fisher Scientific Inc |
464.37 |
172,506,016 |
198,628,016 |
371,484 |
44,556,000,000 |
6,704,000,000 |
12,215,000,000 |
1,965,000,000 |
0.96 |
0.33% |
89.23% |
370,258 |
99.67% |
38.30% |
7,747,000,000 |
10,527,000,000 |
|
CAG
|
Conagra Brands Inc |
16.41 |
7,850,035 |
15,044,935 |
478,369 |
11,612,800,000 |
1,152,400,000 |
2,979,100,000 |
-663,600,000 |
-0.02 |
0.57% |
83.75% |
475,642 |
99.43% |
5.05% |
1,081,500,000 |
1,471,700,000 |
|
CG
|
The Carlyle Group |
45.64 |
16,483,844 |
26,701,544 |
361,171 |
4,779,800,000 |
808,700,000 |
1,901,100,000 |
358,100,000 |
2.07 |
26.30% |
55.88% |
266,183 |
73.70% |
62.88% |
1,041,300,000 |
1,233,400,000 |
|
NXE
|
Nexgen Energy Ltd |
12.10 |
7,993,902 |
7,839,042 |
660,653 |
0 |
-221,640,000 |
0 |
-29,680,000 |
1.41 |
5.60% |
42.43% |
623,656 |
94.40% |
0.00% |
-62,710,000 |
-61,140,000 |
|
STX
|
Seagate Technology Hldgs Plc |
383.71 |
83,676,784 |
87,780,784 |
218,073 |
9,097,000,000 |
1,469,000,000 |
2,825,000,000 |
593,000,000 |
1.61 |
0.79% |
92.87% |
216,350 |
99.21% |
-13.44% |
2,536,000,000 |
2,787,000,000 |
|
LNG
|
Cheniere Energy |
252.27 |
53,027,912 |
74,392,912 |
210,203 |
19,976,000,000 |
5,330,000,000 |
5,450,000,000 |
2,302,000,000 |
0.25 |
0.26% |
87.26% |
209,656 |
99.74% |
113.46% |
10,441,000,000 |
11,808,000,000 |
|
PL
|
Planet Labs Pbc |
24.79 |
7,775,756 |
7,651,106 |
313,665 |
244,350,000 |
-123,200,000 |
81,250,000 |
-59,190,000 |
1.95 |
17.53% |
41.71% |
258,680 |
82.47% |
155.22% |
-78,440,000 |
-32,800,000 |
|
DTE
|
Dte Energy Company |
149.57 |
31,081,244 |
35,104,244 |
207,804 |
15,814,000,000 |
1,462,000,000 |
4,428,000,000 |
369,000,000 |
0.47 |
0.33% |
76.06% |
207,118 |
99.67% |
29.87% |
4,215,000,000 |
6,123,000,000 |
|
SLNO
|
Soleno Therapeutics Inc |
33.76 |
1,742,568 |
1,722,318 |
51,624 |
190,410,000 |
20,890,000 |
91,730,000 |
43,360,000 |
-3.16 |
6.40% |
97.42% |
48,320 |
93.60% |
0.00% |
9,430,000 |
11,480,000 |
|
QURE
|
Uniqure N.V. |
15.53 |
971,075 |
940,535 |
62,529 |
16,100,000 |
-198,970,000 |
5,570,000 |
-37,090,000 |
0.73 |
4.79% |
78.83% |
59,534 |
95.21% |
-57.08% |
-185,360,000 |
-170,600,000 |
|
BLK
|
Blackrock Inc |
924.11 |
143,737,920 |
158,386,912 |
155,542 |
24,216,000,000 |
5,553,000,000 |
7,008,000,000 |
1,127,000,000 |
1.48 |
1.98% |
80.69% |
152,462 |
98.02% |
49.44% |
7,820,000,000 |
8,946,000,000 |
|
TEAM
|
Atlassian Corp |
75.21 |
19,836,184 |
18,310,994 |
263,744 |
5,215,300,000 |
-256,690,000 |
1,586,320,000 |
-42,650,000 |
0.94 |
36.66% |
94.45% |
167,055 |
63.34% |
223.09% |
-185,030,000 |
-92,650,000 |
|
MELI
|
Mercadolibre Inc |
1,670.00 |
84,663,968 |
80,319,968 |
50,697 |
28,893,000,000 |
1,997,000,000 |
8,759,000,000 |
559,000,000 |
1.48 |
0.25% |
87.62% |
50,570 |
99.75% |
627.15% |
3,201,000,000 |
4,019,000,000 |
|
GRPN
|
Groupon Cl A |
9.64 |
392,763 |
163,923 |
40,743 |
492,560,000 |
-59,030,000 |
122,830,000 |
-118,370,000 |
-0.02 |
35.66% |
90.05% |
26,214 |
64.34% |
-77.80% |
19,770,000 |
50,670,000 |
|
AKAM
|
Akamai Technologies |
107.67 |
15,613,658 |
14,683,428 |
145,014 |
4,208,180,000 |
452,030,000 |
1,094,910,000 |
85,070,000 |
0.72 |
2.00% |
94.28% |
142,114 |
98.00% |
31.58% |
678,010,000 |
1,393,670,000 |
|
NTR
|
Nutrien Ltd |
82.85 |
39,862,528 |
49,897,528 |
481,141 |
26,885,000,000 |
2,267,000,000 |
5,340,000,000 |
571,000,000 |
0.70 |
3.09% |
63.10% |
466,274 |
96.91% |
28.59% |
3,736,000,000 |
6,105,000,000 |
|
FLUT
|
Flutter Entertainment Plc |
108.37 |
18,997,478 |
29,363,478 |
175,302 |
16,383,000,000 |
-310,000,000 |
4,737,000,000 |
-8,000,000 |
2.30 |
0.09% |
N/A |
175,144 |
99.91% |
0.00% |
36,000,000 |
1,553,000,000 |
|
RH
|
Rh Common Stock |
128.37 |
2,410,531 |
4,951,281 |
18,778 |
3,180,750,000 |
72,410,000 |
883,810,000 |
36,270,000 |
2.14 |
27.00% |
90.17% |
13,708 |
73.00% |
20.14% |
361,050,000 |
587,650,000 |
|
UWMC
|
Uwm Hldg Corp |
3.66 |
5,855,806 |
18,534,416 |
1,599,947 |
2,403,250,000 |
27,380,000 |
187,930,000 |
19,410,000 |
1.90 |
87.50% |
53.59% |
199,993 |
12.50% |
0.00% |
827,350,000 |
882,860,000 |
|
VKTX
|
Viking Thera |
35.63 |
4,117,189 |
3,951,379 |
115,554 |
0 |
-359,640,000 |
0 |
-157,660,000 |
0.75 |
4.10% |
76.03% |
110,816 |
95.90% |
0.00% |
-393,340,000 |
-402,140,000 |
|
ABNB
|
Airbnb Inc Cl A |
126.30 |
76,880,576 |
72,319,576 |
608,714 |
12,241,000,000 |
2,511,000,000 |
2,778,000,000 |
341,000,000 |
1.12 |
27.91% |
80.76% |
438,822 |
72.09% |
262.35% |
2,544,000,000 |
2,609,000,000 |
|
ASST
|
Strive Inc |
9.53 |
594,405 |
591,745 |
62,372 |
630,000 |
-6,390,000 |
1,540,000 |
-206,650,000 |
17.08 |
2.84% |
5.52% |
60,601 |
97.16% |
0.00% |
-54,460,000 |
-54,460,000 |
|
CWAN
|
Clearwater Analytics Holdings Inc Cl A |
23.17 |
6,845,948 |
7,569,338 |
295,466 |
731,370,000 |
-38,810,000 |
217,460,000 |
-11,760,000 |
0.67 |
3.31% |
50.10% |
285,686 |
96.69% |
259.89% |
-7,690,000 |
92,110,000 |
|
ZM
|
Zoom Communications Inc |
74.10 |
21,941,084 |
20,668,204 |
296,101 |
4,868,770,000 |
1,900,150,000 |
1,246,990,000 |
674,080,000 |
0.93 |
11.51% |
66.54% |
262,020 |
88.49% |
83.63% |
1,123,630,000 |
1,539,840,000 |
|
NVAX
|
Novavax Inc |
10.23 |
1,667,650 |
1,416,140 |
162,936 |
1,123,480,000 |
440,300,000 |
147,140,000 |
17,530,000 |
2.54 |
1.00% |
53.04% |
161,307 |
99.00% |
136.22% |
452,790,000 |
480,400,000 |
|
FISV
|
Fiserv Inc |
56.74 |
30,343,304 |
58,542,304 |
534,778 |
21,193,000,000 |
3,480,000,000 |
5,284,000,000 |
811,000,000 |
0.77 |
1.00% |
90.98% |
529,430 |
99.00% |
42.69% |
5,818,000,000 |
9,025,000,000 |