|
SB
|
Safe Bulkers Inc |
9.12 |
917,515 |
1,316,115 |
101,833 |
275,740,000 |
38,560,000 |
87,470,000 |
35,160,000 |
0.82 |
40.25% |
21.69% |
60,845 |
59.75% |
39.15% |
170,020,000 |
232,650,000 |
|
AXP
|
American Express Company |
312.13 |
210,136,224 |
219,473,216 |
675,310 |
80,463,000,000 |
10,833,000,000 |
21,595,000,000 |
3,110,000,000 |
1.05 |
0.14% |
84.33% |
674,365 |
99.86% |
110.72% |
17,609,000,000 |
19,386,000,000 |
|
ABBV
|
Abbvie Inc |
265.27 |
466,468,672 |
528,735,680 |
1,766,793 |
61,160,000,000 |
4,226,000,000 |
16,990,000,000 |
3,613,000,000 |
0.29 |
0.06% |
70.23% |
1,765,733 |
99.94% |
33.53% |
16,870,000,000 |
25,856,000,000 |
|
ZETA
|
Zeta Global Holdings Corp Cl A |
30.28 |
7,623,296 |
7,500,616 |
251,014 |
1,304,670,000 |
-31,510,000 |
442,770,000 |
8,170,000 |
1.43 |
10.74% |
87.75% |
224,055 |
89.26% |
254.41% |
107,810,000 |
179,850,000 |
|
EQT
|
Eqt Corp |
50.02 |
31,494,730 |
39,184,260 |
625,516 |
8,644,210,000 |
2,039,250,000 |
1,809,940,000 |
211,430,000 |
0.58 |
0.72% |
90.81% |
621,012 |
99.28% |
182.60% |
6,749,850,000 |
9,350,240,000 |
|
UPS
|
United Parcel Service |
99.01 |
85,222,832 |
103,462,832 |
850,782 |
88,661,000,000 |
5,572,000,000 |
22,834,000,000 |
604,000,000 |
1.06 |
0.19% |
60.26% |
849,166 |
99.81% |
4.77% |
10,439,000,000 |
14,185,000,000 |
|
SCCO
|
Southern Copper Corp |
195.22 |
163,620,832 |
166,066,928 |
834,332 |
13,420,000,000 |
4,334,900,000 |
4,289,000,000 |
1,670,000,000 |
1.14 |
0.07% |
7.94% |
833,748 |
99.93% |
68.07% |
9,873,100,000 |
10,741,500,000 |
|
MGM
|
MGM Resorts International |
37.62 |
9,638,528 |
13,827,458 |
251,593 |
17,537,680,000 |
205,860,000 |
4,450,990,000 |
284,840,000 |
1.28 |
3.38% |
68.11% |
243,089 |
96.62% |
239.74% |
2,492,400,000 |
3,815,800,000 |
|
QXO
|
Qxo Inc |
11.43 |
12,076,395 |
13,828,795 |
1,037,491 |
6,842,200,000 |
-279,400,000 |
3,246,000,000 |
-55,000,000 |
2.32 |
41.00% |
58.68% |
612,120 |
59.00% |
16,499.22% |
338,340,000 |
768,140,000 |
|
BAM
|
Brookfield Asset Management Ltd |
45.96 |
74,407,544 |
75,764,544 |
1,638,211 |
4,817,000,000 |
2,485,000,000 |
1,753,000,000 |
904,000,000 |
1.27 |
11.00% |
68.41% |
1,458,008 |
89.00% |
0.00% |
3,532,000,000 |
3,572,000,000 |
|
DDOG
|
Datadog Cl A |
230.91 |
84,741,696 |
84,340,384 |
359,075 |
3,427,160,000 |
107,740,000 |
1,121,450,000 |
44,560,000 |
1.49 |
6.48% |
78.29% |
335,807 |
93.52% |
467.91% |
16,330,000 |
99,950,000 |
|
TMC
|
Tmc The Metals Company |
3.73 |
1,649,845 |
1,532,215 |
441,135 |
0 |
-319,840,000 |
0 |
-60,120,000 |
2.10 |
28.50% |
4.39% |
315,412 |
71.50% |
0.00% |
-205,770,000 |
-205,520,000 |
|
BTG
|
B2Gold Corp |
5.47 |
7,124,166 |
7,342,056 |
1,319,290 |
3,061,240,000 |
401,910,000 |
789,350,000 |
417,330,000 |
0.73 |
1.18% |
61.40% |
1,303,722 |
98.82% |
71.12% |
1,933,140,000 |
2,373,970,000 |
|
HBAN
|
Huntington Bancshares |
15.85 |
32,084,190 |
37,958,192 |
2,020,415 |
12,485,000,000 |
2,211,000,000 |
4,167,000,000 |
727,000,000 |
0.92 |
0.67% |
80.72% |
2,006,878 |
99.33% |
138.35% |
4,127,000,000 |
4,889,000,000 |
|
EXE
|
Expand Energy Corporation |
87.69 |
20,448,748 |
24,761,748 |
231,504 |
12,124,000,000 |
1,819,000,000 |
2,960,000,000 |
522,000,000 |
0.34 |
0.22% |
97.93% |
230,995 |
99.78% |
132.71% |
6,595,000,000 |
9,372,000,000 |
|
MO
|
Altria Group |
69.64 |
116,381,152 |
137,616,160 |
1,669,744 |
23,279,000,000 |
6,947,000,000 |
6,111,000,000 |
2,298,000,000 |
0.45 |
0.10% |
57.41% |
1,668,074 |
99.90% |
-10.99% |
11,258,000,000 |
12,682,000,000 |
|
GXO
|
Gxo Logistics Inc |
45.74 |
5,342,027 |
7,553,027 |
114,685 |
13,178,000,000 |
32,000,000 |
3,441,000,000 |
25,000,000 |
1.54 |
0.16% |
90.67% |
114,501 |
99.84% |
112.72% |
798,000,000 |
1,255,000,000 |
|
TGT
|
Target Corp |
157.68 |
72,610,288 |
83,578,288 |
454,297 |
104,780,000,000 |
3,705,000,000 |
26,539,000,000 |
1,877,000,000 |
0.99 |
0.13% |
79.73% |
453,706 |
99.87% |
11.99% |
8,689,000,000 |
11,823,000,000 |
|
BSX
|
Boston Scientific Corp |
43.53 |
63,113,964 |
72,584,960 |
1,449,230 |
20,074,000,000 |
2,898,000,000 |
5,442,000,000 |
907,000,000 |
0.57 |
0.34% |
89.07% |
1,444,303 |
99.66% |
102.50% |
5,066,000,000 |
6,480,000,000 |
|
GFS
|
Globalfoundries Inc |
47.35 |
25,152,452 |
24,494,452 |
548,701 |
6,791,000,000 |
885,000,000 |
1,786,000,000 |
166,000,000 |
1.78 |
N/A |
N/A |
548,701 |
100.00% |
40.01% |
804,000,000 |
2,084,000,000 |
|
CG
|
The Carlyle Group |
40.23 |
14,313,896 |
24,531,596 |
356,333 |
4,779,800,000 |
808,700,000 |
1,123,500,000 |
137,100,000 |
1.84 |
25.40% |
55.88% |
265,824 |
74.60% |
62.88% |
615,600,000 |
807,700,000 |
|
SPOT
|
Spotify Technology S.A. |
513.29 |
108,878,640 |
102,929,744 |
205,882 |
19,444,240,000 |
2,502,660,000 |
5,554,220,000 |
633,670,000 |
1.59 |
0.40% |
84.09% |
205,058 |
99.60% |
116.02% |
3,088,100,000 |
3,203,500,000 |
|
RUM
|
Rum Group Inc |
9.16 |
4,407,751 |
4,169,831 |
495,810 |
100,620,000 |
-81,830,000 |
40,370,000 |
-79,140,000 |
1.21 |
45.10% |
26.15% |
272,200 |
54.90% |
0.00% |
-145,570,000 |
-131,010,000 |
|
MDT
|
Medtronic Inc |
92.50 |
118,665,616 |
144,677,616 |
1,279,138 |
36,364,000,000 |
4,800,000,000 |
9,756,000,000 |
1,470,000,000 |
0.56 |
0.27% |
82.06% |
1,275,684 |
99.73% |
20.74% |
8,511,000,000 |
11,469,000,000 |
|
ZIM
|
Zim Integrated Shipping Services Ltd |
30.02 |
3,658,987 |
2,697,387 |
120,520 |
6,904,200,000 |
479,200,000 |
1,780,700,000 |
63,500,000 |
1.18 |
1.30% |
21.42% |
118,953 |
98.70% |
72.96% |
528,500,000 |
1,814,600,000 |
|
FSLY
|
Fastly Inc |
23.73 |
3,914,001 |
4,095,281 |
159,300 |
624,020,000 |
-121,680,000 |
183,320,000 |
-15,590,000 |
0.36 |
4.20% |
79.71% |
152,609 |
95.80% |
114.54% |
-82,210,000 |
11,210,000 |
|
XPEV
|
Xpeng Inc ADR |
10.56 |
10,121,707 |
8,634,417 |
954,878 |
10,671,720,000 |
-158,500,000 |
2,909,850,000 |
-197,060,000 |
1.11 |
27.60% |
21.09% |
691,332 |
72.40% |
1,091.47% |
-551,650,000 |
-221,700,000 |
|
SPCE
|
Virgin Galactic Holdings Inc |
3.06 |
471,464 |
343,574 |
151,596 |
1,540,000 |
-278,910,000 |
130,000 |
-55,890,000 |
2.81 |
0.90% |
46.62% |
150,232 |
99.10% |
541.67% |
-223,240,000 |
-204,460,000 |
|
ACN
|
Accenture Plc |
183.00 |
127,077,752 |
120,747,672 |
667,811 |
69,672,980,000 |
7,678,430,000 |
18,718,140,000 |
2,338,990,000 |
1.10 |
0.02% |
75.14% |
667,677 |
99.98% |
57.18% |
11,207,570,000 |
13,649,160,000 |
|
VZLA
|
Vizsla Silver Corp |
4.06 |
1,418,646 |
991,336 |
353,777 |
0 |
-38,690,000 |
0 |
-19,820,000 |
1.11 |
7.94% |
22.46% |
325,687 |
92.06% |
0.00% |
-38,870,000 |
-38,740,000 |
|
DVN
|
Devon Energy Corp |
48.77 |
53,592,000 |
60,547,000 |
1,100,000 |
17,188,000,000 |
2,642,000,000 |
7,417,000,000 |
1,911,000,000 |
0.37 |
4.58% |
69.72% |
1,049,620 |
95.42% |
256.01% |
8,148,000,000 |
11,743,000,000 |
|
AS
|
Amer Sports Inc |
26.83 |
14,549,508 |
14,832,308 |
553,845 |
6,566,200,000 |
427,400,000 |
1,632,600,000 |
107,200,000 |
1.99 |
N/A |
40.25% |
553,845 |
100.00% |
0.00% |
956,700,000 |
1,340,900,000 |
|
DGXX
|
Digi Power X Inc |
3.96 |
389,365 |
296,075 |
101,397 |
34,190,000 |
-28,360,000 |
6,630,000 |
-14,360,000 |
6.25 |
N/A |
1.93% |
101,397 |
100.00% |
863.10% |
-30,090,000 |
-23,110,000 |
|
MBLY
|
Mobileye Global Inc Cl A |
7.93 |
6,753,359 |
4,917,359 |
839,970 |
1,894,000,000 |
-392,000,000 |
508,000,000 |
-21,000,000 |
1.22 |
10.00% |
13.25% |
755,973 |
90.00% |
0.00% |
-387,000,000 |
130,000,000 |
|
BIRK
|
Birkenstock Holding Plc |
30.67 |
5,544,769 |
6,447,839 |
177,888 |
2,321,020,000 |
385,460,000 |
836,590,000 |
127,410,000 |
1.28 |
N/A |
19.93% |
177,888 |
100.00% |
0.00% |
639,640,000 |
765,280,000 |
|
LMND
|
Lemonade Inc |
47.54 |
3,759,947 |
3,521,247 |
77,397 |
737,900,000 |
-165,500,000 |
294,400,000 |
-43,400,000 |
1.87 |
12.20% |
80.30% |
67,955 |
87.80% |
681.67% |
-133,300,000 |
-123,900,000 |
|
DPRO
|
Draganfly Inc |
5.61 |
31,210 |
-33,320 |
5,428 |
5,530,000 |
-16,450,000 |
1,920,000 |
-8,690,000 |
2.80 |
N/A |
10.39% |
5,428 |
100.00% |
0.00% |
-25,610,000 |
-25,360,000 |
|
KPTI
|
Karyopharm Therapeut |
1.7962 |
40,599 |
95,869 |
22,681 |
146,070,000 |
-196,040,000 |
33,430,000 |
-67,020,000 |
0.95 |
1.68% |
66.44% |
22,300 |
98.32% |
35.14% |
-82,350,000 |
-71,920,000 |
|
MDB
|
Mongodb Inc Cl A |
382.61 |
31,692,340 |
30,608,800 |
80,556 |
2,463,800,000 |
-71,150,000 |
771,770,000 |
40,940,000 |
1.58 |
2.60% |
89.29% |
78,462 |
97.40% |
317.32% |
-14,520,000 |
22,890,000 |
|
ZM
|
Zoom Communications Inc |
89.08 |
26,890,816 |
25,617,936 |
291,784 |
4,868,770,000 |
1,900,150,000 |
1,277,220,000 |
1,542,450,000 |
1.04 |
8.83% |
66.54% |
266,019 |
91.17% |
83.63% |
1,185,090,000 |
1,601,300,000 |
|
AMBA
|
Ambarella Inc |
65.29 |
2,953,474 |
2,762,014 |
44,141 |
390,700,000 |
-75,870,000 |
108,130,000 |
-6,690,000 |
2.09 |
4.50% |
82.09% |
42,155 |
95.50% |
75.21% |
-62,240,000 |
-36,810,000 |
|
LUMN
|
Lumen Technologies Inc |
6.45 |
6,683,763 |
23,121,764 |
1,031,445 |
12,402,000,000 |
-1,739,000,000 |
2,805,000,000 |
-201,000,000 |
1.78 |
2.30% |
66.19% |
1,007,722 |
97.70% |
-40.12% |
2,878,000,000 |
5,627,000,000 |
|
NTSK
|
Netskope Inc Cl A |
17.41 |
7,031,800 |
6,599,220 |
408,588 |
709,000,000 |
-679,390,000 |
220,540,000 |
-110,820,000 |
N/A |
25.52% |
N/A |
304,316 |
74.48% |
0.00% |
-759,800,000 |
-659,690,000 |
|
ADI
|
Analog Devices |
369.75 |
175,727,504 |
181,373,168 |
484,565 |
11,019,710,000 |
2,267,340,000 |
4,021,900,000 |
1,340,090,000 |
1.20 |
0.36% |
86.81% |
482,821 |
99.64% |
96.67% |
5,685,590,000 |
7,684,440,000 |
|
PL
|
Planet Labs Pbc |
16.26 |
6,181,778 |
5,951,698 |
363,848 |
307,730,000 |
-246,860,000 |
116,050,000 |
-9,350,000 |
2.10 |
16.42% |
41.71% |
304,104 |
83.58% |
171.92% |
-102,740,000 |
-60,910,000 |
|
FRMI
|
Fermi Inc |
4.97 |
3,170,312 |
2,761,782 |
640,467 |
0 |
-486,380,000 |
0 |
-25,810,000 |
N/A |
N/A |
N/A |
640,467 |
100.00% |
0.00% |
-370,710,000 |
-370,710,000 |
|
XE
|
X-Energy Inc Cl A |
15.68 |
6,635,957 |
6,635,957 |
406,366 |
94,260,000 |
-142,155,000 |
54,600,000 |
-59,090,000 |
N/A |
N/A |
N/A |
406,366 |
100.00% |
0.00% |
-245,220,000 |
-245,220,000 |
|
FCEL
|
Fuelcell Energy Inc |
18.18 |
1,415,985 |
1,252,365 |
79,954 |
158,160,000 |
-187,900,000 |
33,000,000 |
-44,470,000 |
2.35 |
5.46% |
42.78% |
75,589 |
94.54% |
123.17% |
-186,830,000 |
-146,430,000 |
|
GILD
|
Gilead Sciences Inc |
151.53 |
187,096,800 |
204,468,800 |
1,239,955 |
29,443,000,000 |
8,510,000,000 |
7,803,000,000 |
-10,496,000,000 |
0.33 |
0.30% |
83.67% |
1,236,235 |
99.70% |
19.26% |
-2,498,000,000 |
262,000,000 |
|
EWTX
|
Edgewise Therapeutics Inc |
45.84 |
5,097,871 |
5,036,721 |
108,604 |
0 |
-167,800,000 |
0 |
-57,330,000 |
0.32 |
21.30% |
N/A |
85,471 |
78.70% |
0.00% |
-218,900,000 |
-224,300,000 |