|
BNTX
|
Biontech Se ADR |
111.98 |
29,478,688 |
21,097,278 |
252,884 |
3,247,010,000 |
-1,285,380,000 |
122,780,000 |
-954,340,000 |
1.27 |
19.20% |
15.52% |
204,330 |
80.80% |
489.34% |
-2,353,290,000 |
-1,920,190,000 |
|
SOC
|
Sable Offshore Corp |
5.02 |
978,537 |
1,802,437 |
191,870 |
0 |
-410,160,000 |
137,130,000 |
-64,220,000 |
-0.15 |
20.00% |
26.19% |
153,496 |
80.00% |
0.00% |
-362,580,000 |
-347,530,000 |
|
ANET
|
Arista Networks Inc |
188.60 |
237,930,080 |
235,966,176 |
1,261,225 |
9,005,700,000 |
3,511,400,000 |
3,035,700,000 |
1,212,900,000 |
1.60 |
2.70% |
82.47% |
1,227,172 |
97.30% |
288.59% |
4,546,900,000 |
4,619,500,000 |
|
CHWY
|
Chewy Inc |
24.65 |
9,834,365 |
8,974,265 |
409,424 |
12,601,500,000 |
222,800,000 |
3,357,200,000 |
94,800,000 |
1.42 |
0.34% |
93.09% |
408,032 |
99.66% |
76.34% |
305,900,000 |
435,200,000 |
|
VG
|
Venture Global Inc Cl A |
13.91 |
35,526,324 |
67,181,328 |
2,500,093 |
13,769,000,000 |
2,733,000,000 |
4,578,000,000 |
1,417,000,000 |
0.22 |
84.24% |
N/A |
394,015 |
15.76% |
0.00% |
7,346,000,000 |
8,287,000,000 |
|
HNGE
|
Hinge Health Inc Cl A |
90.99 |
7,134,963 |
6,926,963 |
80,694 |
587,860,000 |
-528,260,000 |
212,820,000 |
43,690,000 |
1.30 |
18.92% |
N/A |
65,427 |
81.08% |
0.00% |
93,680,000 |
145,840,000 |
|
CHYM
|
Chime Financial Inc Cl A |
33.40 |
12,410,015 |
11,929,255 |
378,585 |
2,186,770,000 |
-1,009,940,000 |
669,770,000 |
27,850,000 |
0.31 |
12.30% |
N/A |
332,019 |
87.70% |
0.00% |
348,990,000 |
373,860,000 |
|
KR
|
Kroger Company |
58.85 |
35,472,260 |
48,460,260 |
612,647 |
147,642,000,000 |
1,016,000,000 |
46,121,000,000 |
903,000,000 |
0.43 |
0.41% |
80.93% |
610,135 |
99.59% |
11.43% |
5,245,000,000 |
9,165,000,000 |
|
FISV
|
Fiserv Inc |
53.33 |
27,960,312 |
56,159,312 |
531,767 |
21,193,000,000 |
3,480,000,000 |
5,292,000,000 |
627,000,000 |
0.80 |
0.06% |
90.98% |
531,448 |
99.94% |
42.69% |
4,660,000,000 |
7,867,000,000 |
|
HIVE
|
Hive Digital Technologies Ltd |
2.94 |
831,059 |
833,839 |
274,277 |
297,790,000 |
-148,450,000 |
79,120,000 |
-142,910,000 |
3.78 |
9.44% |
24.42% |
248,385 |
90.56% |
346.46% |
34,310,000 |
232,220,000 |
|
PINS
|
Pinterest Inc |
23.48 |
13,107,674 |
12,138,334 |
560,157 |
4,221,770,000 |
416,860,000 |
1,179,650,000 |
-46,670,000 |
0.90 |
8.09% |
88.81% |
514,840 |
91.91% |
149.42% |
224,200,000 |
231,260,000 |
|
U
|
Unity Software Inc |
46.38 |
20,653,376 |
19,406,626 |
440,089 |
1,849,650,000 |
-402,770,000 |
546,470,000 |
-23,610,000 |
2.04 |
0.77% |
73.46% |
436,700 |
99.23% |
139.45% |
-616,000,000 |
-155,060,000 |
|
RUN
|
Sunrun Inc |
8.98 |
2,206,159 |
15,894,949 |
240,847 |
2,957,000,000 |
449,950,000 |
869,990,000 |
115,150,000 |
2.35 |
3.55% |
91.69% |
232,297 |
96.45% |
220.65% |
92,290,000 |
817,870,000 |
|
OWL
|
Blue Owl Capital Inc |
11.78 |
18,194,604 |
21,324,524 |
1,559,092 |
2,870,180,000 |
78,830,000 |
753,050,000 |
11,390,000 |
1.19 |
25.74% |
35.85% |
1,157,782 |
74.26% |
0.00% |
855,600,000 |
1,245,830,000 |
|
KSS
|
Kohl's Corp |
18.17 |
1,995,840 |
5,122,840 |
113,400 |
15,527,000,000 |
272,000,000 |
3,167,000,000 |
-14,000,000 |
1.40 |
1.55% |
98.04% |
111,642 |
98.45% |
-2.68% |
1,309,000,000 |
2,009,000,000 |
|
SCHW
|
The Charles Schwab Corp |
113.92 |
194,204,448 |
134,205,448 |
1,729,336 |
23,921,000,000 |
8,852,000,000 |
7,072,000,000 |
2,800,000,000 |
0.76 |
6.30% |
84.38% |
1,620,388 |
93.70% |
104.61% |
15,654,000,000 |
17,711,000,000 |
|
KGC
|
Kinross Gold Corp |
33.00 |
38,861,252 |
37,843,652 |
1,186,241 |
7,051,100,000 |
2,390,100,000 |
2,238,100,000 |
844,200,000 |
0.78 |
1.00% |
63.69% |
1,174,379 |
99.00% |
67.35% |
4,456,900,000 |
5,561,900,000 |
|
AGI
|
Alamos Gold Inc |
38.09 |
15,847,969 |
15,424,869 |
418,594 |
1,808,800,000 |
885,800,000 |
594,100,000 |
270,400,000 |
0.56 |
0.46% |
64.33% |
416,668 |
99.54% |
141.79% |
1,469,200,000 |
1,678,900,000 |
|
FVRR
|
Fiverr International Ltd |
9.34 |
331,109 |
25,569 |
35,951 |
430,910,000 |
20,980,000 |
97,780,000 |
4,470,000 |
1.39 |
15.90% |
59.00% |
30,235 |
84.10% |
127.38% |
18,880,000 |
34,580,000 |
|
SU
|
Suncor Energy Inc |
67.38 |
80,786,632 |
85,322,024 |
1,180,746 |
35,291,170,000 |
4,235,510,000 |
12,664,810,000 |
2,695,620,000 |
0.30 |
1.00% |
67.37% |
1,168,939 |
99.00% |
88.71% |
14,927,810,000 |
19,877,590,000 |
|
AFRM
|
Affirm Holdings Inc Cl A |
77.77 |
25,797,268 |
30,709,208 |
334,899 |
3,224,410,000 |
52,190,000 |
1,038,770,000 |
102,900,000 |
3.71 |
11.01% |
69.29% |
298,027 |
88.99% |
532.82% |
327,780,000 |
352,810,000 |
|
LYB
|
Lyondellbasell Industries NV |
65.31 |
21,814,756 |
31,417,756 |
323,038 |
30,153,000,000 |
-738,000,000 |
9,177,000,000 |
559,000,000 |
0.31 |
0.14% |
71.20% |
322,586 |
99.86% |
8.65% |
1,935,000,000 |
3,336,000,000 |
|
RYAM
|
Rayonier Advanced Materials Inc |
8.53 |
585,797 |
1,300,797 |
67,644 |
1,466,400,000 |
-420,670,000 |
376,140,000 |
-32,850,000 |
1.77 |
3.17% |
68.64% |
65,500 |
96.83% |
-15.67% |
-51,120,000 |
91,390,000 |
|
SBSW
|
Sibanye Gold Ltd ADR |
12.48 |
8,902,111 |
10,362,531 |
707,640 |
7,261,910,000 |
-289,580,000 |
N/A |
N/A |
0.68 |
0.05% |
34.93% |
707,286 |
99.95% |
-6.70% |
0 |
2,190,940,000 |
|
OKTA
|
Okta Inc Cl A |
131.05 |
23,488,280 |
22,980,280 |
173,807 |
2,919,000,000 |
235,000,000 |
765,000,000 |
74,000,000 |
0.77 |
4.61% |
86.64% |
165,795 |
95.39% |
249.41% |
170,000,000 |
427,000,000 |
|
WOLF
|
Wolfspeed Inc |
23.49 |
1,338,799 |
1,338,799 |
51,972 |
757,600,000 |
-1,609,200,000 |
150,200,000 |
-119,900,000 |
N/A |
0.00% |
N/A |
51,972 |
100.00% |
0.00% |
-161,400,000 |
0 |
|
HWM
|
Howmet Aerospace Inc |
265.95 |
108,701,072 |
111,009,072 |
400,107 |
8,252,000,000 |
1,508,000,000 |
2,547,000,000 |
534,000,000 |
1.20 |
0.85% |
90.46% |
396,706 |
99.15% |
56.91% |
2,798,000,000 |
3,081,000,000 |
|
DOCN
|
Digitalocean Holdings Inc |
110.41 |
12,068,651 |
13,109,931 |
104,364 |
901,430,000 |
259,260,000 |
281,180,000 |
35,440,000 |
1.61 |
0.96% |
49.77% |
103,362 |
99.04% |
183.13% |
149,670,000 |
287,120,000 |
|
ENVX
|
Enovix Corp |
3.29 |
741,738 |
1,164,868 |
219,449 |
31,820,000 |
-156,740,000 |
9,020,000 |
-43,060,000 |
2.32 |
12.70% |
50.92% |
191,579 |
87.30% |
0.00% |
-178,160,000 |
-143,050,000 |
|
AA
|
Alcoa Corp |
50.53 |
13,683,681 |
14,601,681 |
263,909 |
12,831,000,000 |
1,157,000,000 |
3,966,000,000 |
407,000,000 |
1.63 |
0.43% |
82.39% |
262,774 |
99.57% |
38.18% |
1,292,000,000 |
2,059,000,000 |
|
EL
|
Estee Lauder Companies |
103.11 |
36,881,384 |
41,277,384 |
361,795 |
14,326,000,000 |
-1,133,000,000 |
3,712,000,000 |
89,000,000 |
1.25 |
13.05% |
55.15% |
314,581 |
86.95% |
0.22% |
-419,000,000 |
410,000,000 |
|
ABCL
|
Abcellera Biologics Inc |
10.71 |
3,470,836 |
3,317,326 |
306,611 |
75,130,000 |
-146,410,000 |
4,050,000 |
-55,430,000 |
1.20 |
28.40% |
61.42% |
219,533 |
71.60% |
-67.78% |
-199,960,000 |
-171,140,000 |
|
COP
|
Conocophillips |
133.31 |
162,024,448 |
178,971,456 |
1,201,338 |
61,548,000,000 |
7,988,000,000 |
19,522,000,000 |
3,931,000,000 |
0.11 |
0.09% |
82.36% |
1,200,257 |
99.91% |
219.63% |
27,565,000,000 |
39,443,000,000 |
|
TLRY
|
Tilray Brands Inc |
4.66 |
659,227 |
568,477 |
136,204 |
915,450,000 |
-121,400,000 |
281,710,000 |
-49,570,000 |
1.90 |
0.84% |
9.35% |
135,060 |
99.16% |
78.42% |
-43,440,000 |
32,080,000 |
|
KTOS
|
Kratos Defense & Security Inc |
53.90 |
10,732,009 |
10,171,409 |
187,721 |
1,346,800,000 |
22,000,000 |
458,800,000 |
4,400,000 |
1.08 |
1.50% |
75.92% |
184,905 |
98.50% |
80.13% |
18,400,000 |
78,200,000 |
|
NRG
|
NRG Energy |
111.77 |
23,864,624 |
35,959,624 |
210,986 |
30,713,000,000 |
864,000,000 |
7,481,000,000 |
489,000,000 |
1.22 |
0.43% |
97.72% |
210,079 |
99.57% |
237.77% |
3,677,000,000 |
5,394,000,000 |
|
AUR
|
Aurora Innovation Inc Cl A |
6.09 |
12,505,928 |
12,284,928 |
2,004,155 |
3,000,000 |
-816,000,000 |
2,000,000 |
-270,000,000 |
2.64 |
8.52% |
44.71% |
1,833,401 |
91.48% |
0.00% |
-970,000,000 |
-940,000,000 |
|
SBUX
|
Starbucks Corp |
106.22 |
122,071,200 |
134,926,208 |
1,140,000 |
37,184,400,000 |
1,856,400,000 |
9,322,700,000 |
1,045,300,000 |
0.97 |
0.03% |
72.29% |
1,139,658 |
99.97% |
58.11% |
4,534,100,000 |
6,305,600,000 |
|
SCCO
|
Southern Copper Corp |
214.00 |
180,215,696 |
182,661,792 |
834,332 |
13,420,000,000 |
4,334,900,000 |
4,289,000,000 |
1,670,000,000 |
1.11 |
0.07% |
7.94% |
833,748 |
99.93% |
68.07% |
9,873,100,000 |
10,741,500,000 |
|
ASML
|
ASML Holding NV |
1,729.10 |
693,658,560 |
684,013,248 |
393,284 |
36,959,790,000 |
10,872,080,000 |
10,843,920,000 |
3,392,290,000 |
1.79 |
N/A |
26.07% |
393,284 |
100.00% |
131.47% |
14,592,040,000 |
15,752,740,000 |
|
TECH
|
Bio-Techne Corp |
72.34 |
11,323,070 |
11,258,360 |
156,569 |
1,215,040,000 |
181,860,000 |
321,190,000 |
54,620,000 |
1.28 |
1.30% |
98.95% |
154,534 |
98.70% |
30.50% |
251,900,000 |
349,260,000 |
|
MS
|
Morgan Stanley |
214.82 |
337,854,432 |
584,844,416 |
1,577,285 |
70,645,000,000 |
16,861,000,000 |
21,348,000,000 |
5,581,000,000 |
1.22 |
0.17% |
84.19% |
1,574,604 |
99.83% |
46.57% |
26,147,000,000 |
30,805,000,000 |
|
BKNG
|
Booking Holdings |
213.76 |
157,504,272 |
159,037,280 |
751,380 |
26,917,000,000 |
5,404,000,000 |
7,352,000,000 |
1,950,000,000 |
1.07 |
0.17% |
92.42% |
750,103 |
99.83% |
296.07% |
9,855,000,000 |
10,838,000,000 |
|
CEG
|
Constellation Energy |
273.44 |
96,683,296 |
100,277,296 |
354,307 |
25,533,000,000 |
2,319,000,000 |
7,504,000,000 |
513,000,000 |
1.10 |
0.36% |
82.24% |
353,032 |
99.64% |
45.05% |
5,965,000,000 |
8,566,000,000 |
|
MOD
|
Modine Manufacturing Company |
188.44 |
10,499,376 |
10,862,176 |
53,113 |
3,181,100,000 |
121,500,000 |
874,100,000 |
73,900,000 |
1.71 |
1.92% |
95.23% |
52,093 |
98.08% |
75.91% |
345,600,000 |
425,300,000 |
|
M
|
Macy's Inc |
23.13 |
6,002,527 |
7,188,527 |
263,038 |
22,621,000,000 |
642,000,000 |
4,892,000,000 |
63,000,000 |
1.47 |
1.05% |
87.36% |
260,276 |
98.95% |
25.00% |
1,048,000,000 |
1,950,000,000 |
|
DAL
|
Delta Air Lines Inc |
82.90 |
54,194,716 |
63,996,716 |
657,623 |
63,364,000,000 |
5,005,000,000 |
19,757,000,000 |
1,604,000,000 |
1.31 |
0.80% |
69.93% |
652,362 |
99.20% |
270.66% |
8,041,000,000 |
10,484,000,000 |
|
DVN
|
Devon Energy Corp |
48.00 |
54,010,000 |
60,965,000 |
1,100,000 |
17,188,000,000 |
2,642,000,000 |
7,417,000,000 |
1,911,000,000 |
0.38 |
4.58% |
69.72% |
1,049,620 |
95.42% |
256.01% |
8,148,000,000 |
11,743,000,000 |
|
CAG
|
Conagra Brands |
16.67 |
7,862,840 |
14,879,040 |
478,566 |
11,281,600,000 |
-1,916,200,000 |
2,882,100,000 |
-1,616,900,000 |
-0.03 |
0.34% |
83.75% |
476,939 |
99.66% |
0.87% |
754,000,000 |
1,150,000,000 |
|
AAP
|
Advance Auto Parts Inc |
44.25 |
2,571,193 |
2,860,193 |
60,385 |
8,601,000,000 |
44,000,000 |
2,614,000,000 |
24,000,000 |
1.03 |
0.77% |
88.70% |
59,920 |
99.23% |
-14.89% |
157,000,000 |
429,000,000 |