|
ARM
|
Arm Holdings Plc ADR |
127.45 |
134,652,704 |
132,567,704 |
1,056,514 |
4,007,000,000 |
792,000,000 |
1,242,000,000 |
223,000,000 |
4.35 |
N/A |
7.53% |
1,056,514 |
100.00% |
0.00% |
872,000,000 |
1,055,000,000 |
|
EXK
|
Endeavour Silver Corp |
13.90 |
4,110,299 |
4,124,099 |
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 |
|
XPEV
|
Xpeng Inc ADR |
17.56 |
16,665,424 |
15,329,024 |
949,056 |
5,684,500,000 |
-805,430,000 |
2,862,900,000 |
-53,500,000 |
1.16 |
27.60% |
21.09% |
687,117 |
72.40% |
1,562.72% |
-593,050,000 |
-299,630,000 |
|
USB
|
U.S. Bancorp |
54.66 |
84,925,032 |
105,607,032 |
1,553,696 |
42,861,000,000 |
7,570,000,000 |
10,976,000,000 |
2,045,000,000 |
1.06 |
0.23% |
77.60% |
1,550,123 |
99.77% |
69.81% |
14,185,000,000 |
15,124,000,000 |
|
GEV
|
GE Vernova Inc |
873.60 |
235,460,512 |
226,612,512 |
269,529 |
38,068,000,000 |
4,883,000,000 |
10,956,000,000 |
3,664,000,000 |
1.67 |
0.15% |
N/A |
269,125 |
99.85% |
0.00% |
1,389,000,000 |
2,242,000,000 |
|
ANET
|
Arista Networks Inc |
133.50 |
167,747,824 |
165,783,920 |
1,256,538 |
9,005,700,000 |
3,511,400,000 |
2,487,800,000 |
955,800,000 |
1.42 |
3.39% |
82.47% |
1,213,941 |
96.61% |
288.59% |
3,856,100,000 |
3,928,700,000 |
|
DDOG
|
Datadog Inc Cl A |
111.96 |
39,474,408 |
39,073,100 |
352,576 |
3,427,160,000 |
107,740,000 |
953,190,000 |
46,570,000 |
1.27 |
8.70% |
78.29% |
321,902 |
91.30% |
467.91% |
-44,370,000 |
39,250,000 |
|
COHR
|
Coherent Corp |
258.93 |
48,544,712 |
51,313,544 |
187,482 |
5,810,120,000 |
49,360,000 |
1,685,630,000 |
146,720,000 |
1.86 |
0.45% |
83.33% |
186,638 |
99.55% |
144.12% |
666,520,000 |
1,239,890,000 |
|
CCJ
|
Cameco Corp |
118.40 |
51,567,104 |
51,482,284 |
435,533 |
2,492,020,000 |
421,960,000 |
861,520,000 |
142,750,000 |
0.99 |
1.00% |
70.21% |
431,178 |
99.00% |
85.45% |
654,410,000 |
864,180,000 |
|
CLMT
|
Calumet Inc |
26.96 |
2,338,888 |
4,646,388 |
86,754 |
4,189,400,000 |
-222,000,000 |
1,078,000,000 |
313,400,000 |
1.24 |
4.07% |
34.41% |
83,223 |
95.93% |
21.34% |
195,900,000 |
382,900,000 |
|
FISV
|
Fiserv Inc |
62.29 |
33,311,322 |
61,510,320 |
534,778 |
21,193,000,000 |
3,480,000,000 |
5,284,000,000 |
811,000,000 |
0.78 |
1.00% |
90.98% |
529,430 |
99.00% |
42.69% |
5,818,000,000 |
9,025,000,000 |
|
TOST
|
Toast Inc Cl A |
27.31 |
14,310,440 |
12,957,440 |
524,000 |
6,153,000,000 |
342,000,000 |
1,633,000,000 |
101,000,000 |
1.93 |
12.14% |
82.91% |
460,386 |
87.86% |
647.51% |
292,000,000 |
455,000,000 |
|
VST
|
Vistra Energy Corp |
173.89 |
58,918,448 |
76,476,448 |
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 |
|
CMPX
|
Compass Therapeutics Inc |
5.65 |
1,004,920 |
961,440 |
177,862 |
850,000 |
-49,380,000 |
0 |
-14,260,000 |
1.46 |
29.80% |
68.43% |
124,859 |
70.20% |
0.00% |
-71,430,000 |
-71,330,000 |
|
LODE
|
Comstock Inc |
3.10 |
158,918 |
166,458 |
51,264 |
3,020,000 |
-53,320,000 |
50,000 |
-12,890,000 |
1.66 |
4.50% |
7.96% |
48,957 |
95.50% |
1,577.78% |
-37,750,000 |
-33,780,000 |
|
APA
|
Apa Corp |
30.37 |
10,771,298 |
16,190,298 |
354,669 |
9,737,000,000 |
804,000,000 |
2,018,000,000 |
205,000,000 |
0.74 |
0.69% |
83.01% |
352,222 |
99.31% |
51.88% |
5,193,000,000 |
7,459,000,000 |
|
CC
|
Chemours Company |
18.24 |
2,737,551 |
6,206,551 |
150,085 |
5,808,000,000 |
-386,000,000 |
1,329,000,000 |
-47,000,000 |
1.63 |
0.47% |
76.26% |
149,380 |
99.53% |
16.88% |
-64,000,000 |
287,000,000 |
|
UAMY
|
U S Antimony Corp |
8.94 |
1,251,922 |
1,234,092 |
140,036 |
14,940,000 |
-1,730,000 |
8,700,000 |
-4,780,000 |
0.10 |
4.20% |
9.49% |
134,154 |
95.80% |
80.65% |
-5,800,000 |
-4,640,000 |
|
XENE
|
Xenon Pharmaceuticals Inc |
43.23 |
3,340,598 |
3,197,888 |
77,275 |
0 |
-234,330,000 |
0 |
-84,710,000 |
0.96 |
4.07% |
95.45% |
74,130 |
95.93% |
-100.00% |
-318,130,000 |
-315,570,000 |
|
ALB
|
Albemarle Corp |
178.67 |
21,055,722 |
24,866,372 |
117,847 |
5,142,730,000 |
-510,630,000 |
1,428,030,000 |
-414,180,000 |
1.44 |
0.33% |
92.87% |
117,458 |
99.67% |
64.36% |
59,580,000 |
899,330,000 |
|
NET
|
Cloudflare Inc Cl A |
172.19 |
60,314,884 |
60,162,924 |
350,281 |
2,167,940,000 |
-102,270,000 |
614,510,000 |
-12,080,000 |
1.97 |
10.89% |
82.68% |
312,135 |
89.11% |
402.93% |
-157,970,000 |
54,740,000 |
|
FLG
|
Flagstar Bank National Association |
12.69 |
5,275,944 |
12,068,944 |
415,756 |
4,807,000,000 |
-177,000,000 |
1,148,000,000 |
29,000,000 |
1.10 |
19.35% |
67.88% |
335,307 |
80.65% |
171.72% |
471,000,000 |
836,000,000 |
|
VKTX
|
Viking Thera |
33.84 |
3,910,348 |
3,744,538 |
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 |
|
KLAR
|
Klarna Group Plc |
13.56 |
9,734,114 |
5,931,114 |
717,855 |
3,509,000,000 |
-294,000,000 |
1,082,000,000 |
-47,000,000 |
N/A |
N/A |
N/A |
717,855 |
100.00% |
0.00% |
-174,000,000 |
-49,000,000 |
|
IEP
|
Icahn Enterprises |
8.06 |
4,837,677 |
6,407,677 |
600,208 |
10,020,000,000 |
-445,000,000 |
2,725,000,000 |
287,000,000 |
0.84 |
90.10% |
87.09% |
59,421 |
9.90% |
11.43% |
70,000,000 |
581,000,000 |
|
CRGY
|
Crescent Energy Company Cl A |
11.66 |
2,969,009 |
7,108,289 |
254,632 |
2,930,920,000 |
-114,610,000 |
866,580,000 |
-9,510,000 |
1.73 |
13.20% |
52.11% |
221,021 |
86.80% |
3,730.77% |
1,442,260,000 |
2,405,120,000 |
|
WEN
|
Wendys Company |
7.66 |
1,458,165 |
3,878,375 |
190,361 |
2,176,890,000 |
165,080,000 |
542,970,000 |
26,480,000 |
0.38 |
17.00% |
85.96% |
158,000 |
83.00% |
25.55% |
514,330,000 |
685,200,000 |
|
ALLY
|
Ally Financial |
39.44 |
12,190,589 |
21,554,588 |
309,092 |
15,259,000,000 |
852,000,000 |
3,941,000,000 |
327,000,000 |
1.19 |
0.67% |
88.76% |
307,021 |
99.33% |
41.55% |
3,399,000,000 |
4,598,000,000 |
|
GXO
|
Gxo Logistics Inc |
62.83 |
7,207,480 |
9,418,480 |
114,714 |
13,178,000,000 |
32,000,000 |
3,507,000,000 |
43,000,000 |
1.65 |
2.30% |
90.67% |
112,076 |
97.70% |
112.72% |
702,000,000 |
1,159,000,000 |
|
LASR
|
Nlight Inc |
56.19 |
2,853,665 |
2,787,835 |
50,786 |
198,550,000 |
-60,790,000 |
66,740,000 |
-6,870,000 |
2.33 |
4.70% |
83.88% |
48,399 |
95.30% |
12.42% |
-43,290,000 |
-25,690,000 |
|
LYFT
|
Lyft Inc Cl A |
13.84 |
5,509,815 |
5,380,205 |
398,108 |
6,316,260,000 |
2,844,010,000 |
1,592,710,000 |
2,755,050,000 |
1.93 |
3.07% |
83.07% |
385,886 |
96.93% |
167.11% |
-188,380,000 |
-118,430,000 |
|
SA
|
Seabridge Gold |
39.35 |
4,215,330 |
4,589,530 |
107,124 |
0 |
-22,800,000 |
0 |
-23,420,000 |
0.81 |
12.75% |
34.85% |
93,466 |
87.25% |
0.00% |
-15,620,000 |
-15,620,000 |
|
SEDG
|
Solaredge Tech |
35.40 |
2,136,957 |
1,928,667 |
60,366 |
1,184,440,000 |
-405,450,000 |
335,360,000 |
-132,120,000 |
1.66 |
0.71% |
95.10% |
59,937 |
99.29% |
-18.83% |
-301,680,000 |
-271,170,000 |
|
SOC
|
Sable Offshore Corp |
8.25 |
1,195,937 |
1,693,707 |
144,962 |
0 |
-629,070,000 |
0 |
-110,380,000 |
0.41 |
36.36% |
26.19% |
92,254 |
63.64% |
0.00% |
-346,510,000 |
-332,070,000 |
|
CHWY
|
Chewy Inc |
27.42 |
11,379,272 |
10,783,502 |
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 |
|
TMC
|
Tmc The Metals Company |
6.27 |
2,592,595 |
2,600,895 |
413,492 |
0 |
-81,940,000 |
0 |
-184,390,000 |
1.85 |
27.60% |
4.39% |
299,368 |
72.40% |
0.00% |
-111,710,000 |
-111,350,000 |
|
AMPX
|
Amprius Technologies Inc |
10.73 |
1,400,093 |
1,344,933 |
130,484 |
24,170,000 |
-44,670,000 |
21,430,000 |
-3,890,000 |
2.99 |
12.90% |
5.04% |
113,652 |
87.10% |
0.00% |
-32,930,000 |
-27,880,000 |
|
S
|
Sentinelone Inc Cl A |
13.12 |
4,459,081 |
4,272,511 |
339,869 |
821,460,000 |
-288,440,000 |
258,910,000 |
-60,290,000 |
0.77 |
4.33% |
90.87% |
325,153 |
95.67% |
1,667.72% |
-321,670,000 |
-212,260,000 |
|
FSK
|
FS KKR Capital Corp |
10.80 |
3,024,756 |
10,097,756 |
280,070 |
1,721,000,000 |
585,000,000 |
373,000,000 |
214,000,000 |
0.84 |
0.18% |
36.26% |
279,566 |
99.82% |
120.92% |
717,000,000 |
736,000,000 |
|
HD
|
Home Depot |
380.72 |
379,010,944 |
430,734,944 |
995,511 |
159,514,000,000 |
14,806,000,000 |
41,352,000,000 |
3,601,000,000 |
1.08 |
0.10% |
70.86% |
994,516 |
99.90% |
44.72% |
24,778,000,000 |
28,539,000,000 |
|
BILL
|
Bill Holdings Inc |
44.51 |
4,404,709 |
3,579,789 |
98,960 |
1,462,570,000 |
23,800,000 |
414,670,000 |
-2,590,000 |
1.30 |
13.20% |
97.99% |
85,897 |
86.80% |
828.03% |
-57,780,000 |
36,400,000 |
|
BBY
|
Best Buy Company |
61.97 |
12,984,885 |
12,560,885 |
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 |
|
STX
|
Seagate Technology Hldgs Plc |
407.84 |
88,938,880 |
93,042,880 |
218,073 |
9,097,000,000 |
1,469,000,000 |
2,825,000,000 |
593,000,000 |
1.62 |
0.79% |
92.87% |
216,350 |
99.21% |
-13.44% |
2,536,000,000 |
2,787,000,000 |
|
CLS
|
Celestica Inc |
277.63 |
31,937,722 |
32,311,122 |
115,037 |
12,390,900,000 |
832,500,000 |
3,654,900,000 |
267,500,000 |
1.86 |
0.52% |
67.38% |
114,439 |
99.48% |
115.57% |
759,900,000 |
794,700,000 |
|
PBF
|
PBF Energy Inc |
35.60 |
4,162,601 |
5,783,001 |
116,927 |
29,332,300,000 |
-158,500,000 |
7,139,500,000 |
78,400,000 |
0.50 |
5.30% |
96.29% |
110,730 |
94.70% |
94.05% |
-39,900,000 |
622,900,000 |
|
ABNB
|
Airbnb Inc Cl A |
135.11 |
82,243,344 |
77,682,344 |
608,714 |
12,241,000,000 |
2,511,000,000 |
2,778,000,000 |
341,000,000 |
1.15 |
27.91% |
80.76% |
438,822 |
72.09% |
262.35% |
2,544,000,000 |
2,609,000,000 |
|
IBKR
|
Interactive Brokers |
71.19 |
120,748,416 |
38,932,416 |
1,696,143 |
6,205,000,000 |
984,000,000 |
1,643,000,000 |
284,000,000 |
1.24 |
2.97% |
23.80% |
1,645,768 |
97.03% |
179.76% |
4,772,000,000 |
4,868,000,000 |
|
CG
|
The Carlyle Group |
51.99 |
18,737,716 |
25,648,516 |
360,410 |
4,779,800,000 |
808,700,000 |
1,901,100,000 |
358,100,000 |
2.05 |
26.30% |
55.88% |
265,622 |
73.70% |
62.88% |
521,300,000 |
1,553,800,000 |
|
DVA
|
Davita Healthcare Partners Inc |
156.30 |
10,440,841 |
21,688,392 |
66,800 |
13,643,070,000 |
746,800,000 |
3,619,790,000 |
234,220,000 |
0.99 |
1.50% |
90.12% |
65,798 |
98.50% |
18.12% |
2,758,960,000 |
3,474,310,000 |
|
BCRX
|
Biocryst Pharma Inc |
8.75 |
1,843,966 |
2,567,646 |
210,739 |
450,710,000 |
-88,880,000 |
159,400,000 |
12,900,000 |
0.83 |
5.10% |
85.88% |
199,991 |
94.90% |
822.83% |
76,100,000 |
65,870,000 |