|
EPD
|
Enterprise Products Partners LP |
32.16 |
69,356,072 |
100,464,072 |
2,163,321 |
56,219,000,000 |
5,901,000,000 |
12,023,000,000 |
1,339,000,000 |
0.59 |
32.60% |
26.07% |
1,458,078 |
67.40% |
71.46% |
7,213,000,000 |
9,743,000,000 |
|
BBWI
|
Bath & Body Works Inc |
20.74 |
4,110,818 |
7,320,818 |
204,722 |
7,307,000,000 |
798,000,000 |
1,594,000,000 |
77,000,000 |
1.51 |
0.26% |
95.14% |
204,190 |
99.74% |
-43.42% |
1,205,000,000 |
1,487,000,000 |
|
FIG
|
Figma Inc Cl A |
37.61 |
15,542,519 |
15,542,519 |
415,909 |
749,010,000 |
-732,120,000 |
274,170,000 |
-1,097,020,000 |
N/A |
45.20% |
N/A |
227,918 |
54.80% |
0.00% |
-1,184,120,000 |
-1,184,120,000 |
|
FFAI
|
Faraday Future Intelligent Electric Inc |
1.0700 |
172,694 |
252,244 |
169,308 |
540,000 |
-355,850,000 |
40,000 |
-222,190,000 |
5.00 |
0.35% |
71.74% |
168,715 |
99.65% |
0.00% |
-188,780,000 |
-114,750,000 |
|
WEN
|
Wendys Company |
8.17 |
1,585,532 |
3,840,832 |
190,340 |
2,246,490,000 |
194,360,000 |
549,520,000 |
44,250,000 |
0.39 |
17.00% |
85.96% |
157,982 |
83.00% |
31.45% |
538,130,000 |
696,070,000 |
|
ABBV
|
Abbvie Inc |
229.31 |
403,829,792 |
465,449,792 |
1,767,385 |
56,334,000,000 |
4,278,000,000 |
15,776,000,000 |
186,000,000 |
0.36 |
0.25% |
70.23% |
1,762,967 |
99.75% |
69.34% |
9,034,000,000 |
17,420,000,000 |
|
VLO
|
Valero Energy Corp |
165.31 |
49,652,576 |
45,738,576 |
305,010 |
129,881,000,000 |
2,770,000,000 |
32,168,000,000 |
1,095,000,000 |
0.76 |
0.04% |
78.69% |
304,888 |
99.96% |
19.90% |
2,016,000,000 |
4,790,000,000 |
|
FLNC
|
Fluence Energy Inc Cl A |
23.01 |
3,617,149 |
2,926,379 |
182,869 |
2,262,830,000 |
-48,310,000 |
1,041,890,000 |
17,950,000 |
2.88 |
0.65% |
53.16% |
181,680 |
99.35% |
303.13% |
-32,990,000 |
570,000 |
|
CLS
|
Celestica Inc |
302.40 |
34,006,088 |
34,379,488 |
115,037 |
9,646,000,000 |
428,000,000 |
3,194,000,000 |
267,800,000 |
1.83 |
0.52% |
67.38% |
114,439 |
99.48% |
63.82% |
966,400,000 |
1,118,300,000 |
|
DASH
|
Doordash Inc Cl A |
219.79 |
97,612,648 |
93,410,648 |
430,999 |
10,722,000,000 |
123,000,000 |
3,446,000,000 |
244,000,000 |
1.72 |
5.83% |
90.64% |
405,872 |
94.17% |
1,111.53% |
1,314,000,000 |
1,875,000,000 |
|
LUV
|
Southwest Airlines Company |
41.30 |
21,374,018 |
20,564,018 |
517,155 |
27,483,000,000 |
465,000,000 |
6,949,000,000 |
54,000,000 |
1.17 |
0.79% |
80.82% |
513,070 |
99.21% |
22.54% |
1,912,000,000 |
3,569,000,000 |
|
UAL
|
United Airlines Holdings Inc |
113.01 |
36,200,384 |
30,884,384 |
323,738 |
57,063,000,000 |
3,149,000,000 |
15,225,000,000 |
949,000,000 |
1.30 |
0.71% |
69.69% |
321,439 |
99.29% |
31.91% |
7,782,000,000 |
10,710,000,000 |
|
CPRT
|
Copart Inc |
37.77 |
37,897,908 |
35,137,836 |
968,018 |
4,646,960,000 |
1,552,450,000 |
1,155,030,000 |
403,710,000 |
1.12 |
9.60% |
85.78% |
875,088 |
90.40% |
110.69% |
1,721,040,000 |
1,938,820,000 |
|
MA
|
Mastercard Inc |
563.13 |
512,647,968 |
521,939,968 |
897,996 |
28,167,000,000 |
12,874,000,000 |
8,602,000,000 |
3,927,000,000 |
0.87 |
0.09% |
97.28% |
897,188 |
99.91% |
66.84% |
16,716,000,000 |
19,443,000,000 |
|
STUB
|
Stubhub Holdings Inc Cl A |
14.29 |
4,976,510 |
4,976,510 |
367,813 |
1,770,645,000 |
-2,800,000 |
468,110,000 |
-1,294,610,000 |
N/A |
N/A |
N/A |
367,813 |
100.00% |
0.00% |
-1,343,470,000 |
-1,343,470,000 |
|
PCT
|
Purecycle Technologies Inc |
8.95 |
1,547,901 |
1,890,751 |
180,198 |
0 |
-289,140,000 |
2,430,000 |
-28,370,000 |
2.11 |
21.67% |
63.01% |
141,149 |
78.33% |
0.00% |
-157,430,000 |
-106,430,000 |
|
RH
|
Rh Common Stock |
193.41 |
3,364,077 |
5,904,827 |
18,778 |
3,180,750,000 |
72,410,000 |
883,810,000 |
36,270,000 |
2.09 |
27.00% |
90.17% |
13,708 |
73.00% |
20.14% |
361,050,000 |
587,650,000 |
|
LUMN
|
Lumen Technologies Inc |
7.69 |
7,969,255 |
23,986,254 |
1,025,644 |
13,108,000,000 |
-55,000,000 |
3,087,000,000 |
-621,000,000 |
1.42 |
2.30% |
66.19% |
1,002,054 |
97.70% |
-41.48% |
2,375,000,000 |
5,331,000,000 |
|
UA
|
Under Armour Inc Cl C |
5.07 |
2,058,336 |
2,152,106 |
428,820 |
5,164,310,000 |
-201,270,000 |
1,333,380,000 |
-18,810,000 |
1.74 |
15.60% |
36.35% |
361,924 |
84.40% |
15.41% |
-38,200,000 |
99,920,000 |
|
SPG
|
Simon Property Group |
183.97 |
60,432,860 |
83,522,512 |
326,470 |
5,963,800,000 |
2,370,900,000 |
1,601,570,000 |
607,010,000 |
1.37 |
8.66% |
93.01% |
298,198 |
91.34% |
3.62% |
4,453,820,000 |
5,813,680,000 |
|
AXON
|
Axon Enterprise Inc |
563.45 |
44,815,360 |
44,360,520 |
78,910 |
2,082,530,000 |
377,030,000 |
710,640,000 |
-2,190,000 |
1.40 |
4.40% |
79.08% |
75,438 |
95.60% |
292.29% |
-26,650,000 |
21,780,000 |
|
BILL
|
Bill Holdings Inc |
50.56 |
5,462,563 |
4,637,643 |
100,157 |
1,462,570,000 |
23,800,000 |
395,740,000 |
-2,960,000 |
1.35 |
13.20% |
97.99% |
86,936 |
86.80% |
828.03% |
-61,930,000 |
32,250,000 |
|
BHP
|
Bhp Billiton Ltd ADR |
61.76 |
153,218,816 |
165,820,816 |
2,537,996 |
51,262,000,000 |
9,019,000,000 |
N/A |
N/A |
0.73 |
0.02% |
3.79% |
2,537,489 |
99.98% |
19.41% |
0 |
30,652,000,000 |
|
KSS
|
Kohl's Corp |
21.34 |
2,289,778 |
6,428,778 |
112,189 |
16,221,000,000 |
109,000,000 |
3,575,000,000 |
8,000,000 |
1.45 |
1.00% |
98.04% |
111,067 |
99.00% |
-18.79% |
1,323,000,000 |
2,066,000,000 |
|
DBRG
|
Digitalbridge Group Inc |
15.38 |
2,802,219 |
3,611,309 |
182,674 |
607,030,000 |
70,520,000 |
3,820,000 |
31,410,000 |
1.77 |
3.62% |
92.69% |
176,061 |
96.38% |
-73.91% |
-35,780,000 |
220,000 |
|
TJX
|
TJX Companies |
154.28 |
170,578,848 |
168,109,856 |
1,110,467 |
56,360,000,000 |
4,864,000,000 |
15,117,000,000 |
1,442,000,000 |
0.76 |
0.13% |
91.09% |
1,109,023 |
99.87% |
35.10% |
6,671,000,000 |
7,958,000,000 |
|
KKR
|
KKR & Company LP |
128.90 |
113,629,688 |
149,494,176 |
891,353 |
21,878,700,000 |
3,076,250,000 |
5,525,980,000 |
900,360,000 |
2.00 |
39.34% |
76.26% |
540,695 |
60.66% |
418.34% |
868,790,000 |
749,470,000 |
|
NFE
|
New Fortress Energy Llc |
1.1100 |
324,390 |
8,344,211 |
284,553 |
2,364,860,000 |
-249,040,000 |
327,370,000 |
-299,660,000 |
1.11 |
29.40% |
58.61% |
200,894 |
70.60% |
1,150.39% |
498,190,000 |
693,890,000 |
|
GOSS
|
Gossamer Bio Inc |
2.88 |
717,514 |
671,444 |
231,456 |
114,700,000 |
-56,530,000 |
13,290,000 |
-48,220,000 |
1.92 |
6.70% |
81.23% |
215,948 |
93.30% |
0.00% |
-160,820,000 |
-168,650,000 |
|
GTLB
|
Gitlab Inc Cl A |
36.18 |
6,320,052 |
6,092,402 |
168,400 |
759,250,000 |
-6,330,000 |
244,350,000 |
-8,280,000 |
0.75 |
16.37% |
95.04% |
140,833 |
83.63% |
834.69% |
-84,660,000 |
-40,710,000 |
|
STLA
|
Stellantis N.V. |
11.42 |
32,922,300 |
36,306,032 |
3,023,168 |
169,757,700,000 |
5,922,330,000 |
37,200,000,000 |
N/A |
1.45 |
0.02% |
59.48% |
3,022,563 |
99.98% |
40.10% |
0 |
13,700,470,000 |
|
AES
|
The Aes Corp |
14.82 |
10,211,815 |
37,268,816 |
712,121 |
12,278,000,000 |
1,679,000,000 |
3,351,000,000 |
639,000,000 |
1.01 |
0.64% |
93.13% |
707,563 |
99.36% |
20.50% |
751,000,000 |
2,015,000,000 |
|
O
|
Realty Income Corp |
57.31 |
51,855,100 |
77,637,128 |
919,906 |
5,271,140,000 |
860,770,000 |
1,470,550,000 |
315,770,000 |
0.80 |
0.10% |
70.81% |
918,986 |
99.90% |
253.39% |
3,377,690,000 |
5,851,490,000 |
|
ROKU
|
Roku Inc |
108.72 |
16,029,612 |
13,869,372 |
147,752 |
4,112,900,000 |
-129,390,000 |
1,210,640,000 |
24,810,000 |
1.98 |
13.98% |
86.30% |
127,096 |
86.02% |
264.32% |
-110,720,000 |
228,710,000 |
|
MPW
|
Medical Properties Trust |
5.08 |
3,007,500 |
11,523,270 |
601,500 |
995,550,000 |
-2,410,270,000 |
237,520,000 |
-77,730,000 |
1.44 |
1.26% |
71.79% |
593,921 |
98.74% |
16.55% |
283,150,000 |
754,250,000 |
|
SIRI
|
Siriusxm Holdings Inc |
20.51 |
6,729,558 |
16,942,558 |
336,562 |
8,699,000,000 |
-1,665,000,000 |
2,159,000,000 |
297,000,000 |
0.92 |
3.32% |
10.69% |
325,388 |
96.68% |
11.61% |
2,253,000,000 |
2,875,000,000 |
|
KGC
|
Kinross Gold Corp |
28.30 |
33,890,984 |
34,704,684 |
1,203,515 |
5,148,800,000 |
948,800,000 |
1,802,100,000 |
584,900,000 |
0.74 |
1.00% |
63.69% |
1,191,480 |
99.00% |
47.22% |
2,656,400,000 |
3,803,900,000 |
|
FDX
|
Fedex Corp |
293.13 |
67,917,624 |
82,994,624 |
235,123 |
87,926,000,000 |
4,092,000,000 |
23,469,000,000 |
956,000,000 |
1.32 |
0.53% |
84.47% |
233,877 |
99.47% |
27.03% |
9,953,000,000 |
14,238,000,000 |
|
SYM
|
Symbotic Inc |
64.87 |
35,195,324 |
33,950,336 |
591,518 |
2,246,920,000 |
-16,940,000 |
618,460,000 |
-3,620,000 |
2.10 |
0.60% |
N/A |
587,969 |
99.40% |
2,339.92% |
-115,010,000 |
-70,880,000 |
|
KMI
|
Kinder Morgan Inc |
27.71 |
61,158,648 |
92,834,648 |
2,224,760 |
15,100,000,000 |
2,613,000,000 |
4,146,000,000 |
628,000,000 |
0.67 |
12.73% |
62.52% |
1,941,548 |
87.27% |
14.32% |
6,899,000,000 |
9,303,000,000 |
|
GRRR
|
Gorilla Technology Group Inc |
12.59 |
219,918 |
219,638 |
20,139 |
74,670,000 |
-64,790,000 |
26,480,000 |
-30,000 |
-0.27 |
30.51% |
1.33% |
13,995 |
69.49% |
0.00% |
-9,760,000 |
-8,360,000 |
|
DOCU
|
Docusign Inc |
64.85 |
13,698,674 |
13,050,054 |
200,273 |
2,976,740,000 |
1,067,890,000 |
818,350,000 |
83,730,000 |
0.98 |
1.01% |
77.64% |
198,250 |
98.99% |
205.63% |
271,310,000 |
616,890,000 |
|
VFC
|
V.F. Corp |
18.16 |
7,064,308 |
10,613,078 |
390,725 |
9,504,690,000 |
-189,720,000 |
2,802,710,000 |
189,770,000 |
1.67 |
1.10% |
86.84% |
386,427 |
98.90% |
-9.38% |
440,020,000 |
1,140,850,000 |
|
SEDG
|
Solaredge Tech |
31.36 |
1,725,230 |
1,991,610 |
59,800 |
901,460,000 |
-1,806,360,000 |
340,180,000 |
-50,060,000 |
1.67 |
0.71% |
95.10% |
59,375 |
99.29% |
-36.77% |
-542,510,000 |
-457,970,000 |
|
YOU
|
Clear Secure Inc Cl A |
34.38 |
4,671,253 |
4,604,363 |
133,160 |
770,490,000 |
169,680,000 |
229,190,000 |
28,280,000 |
1.22 |
39.73% |
73.80% |
80,256 |
60.27% |
300.71% |
194,350,000 |
213,710,000 |
|
AIG
|
American International Group |
84.27 |
46,160,724 |
53,780,724 |
539,576 |
27,251,000,000 |
-1,404,000,000 |
6,351,000,000 |
519,000,000 |
0.62 |
0.50% |
90.60% |
536,878 |
99.50% |
-45.22% |
-7,103,000,000 |
-3,506,000,000 |
|
NNE
|
Nano Nuclear Energy Inc |
27.61 |
1,211,881 |
1,008,611 |
50,474 |
0 |
-40,070,000 |
0 |
-8,050,000 |
7.17 |
32.77% |
N/A |
33,934 |
67.23% |
0.00% |
-46,210,000 |
-45,560,000 |
|
STM
|
Stmicroelectronics N.V. ADR |
27.37 |
23,298,660 |
23,969,660 |
898,175 |
13,269,000,000 |
1,557,000,000 |
3,187,000,000 |
237,000,000 |
1.56 |
N/A |
5.05% |
898,175 |
100.00% |
38.86% |
419,000,000 |
2,180,000,000 |
|
SBSW
|
Sibanye Gold Ltd ADR |
14.46 |
10,083,870 |
11,483,700 |
707,640 |
6,122,240,000 |
-398,420,000 |
N/A |
N/A |
0.67 |
0.05% |
34.93% |
707,286 |
99.95% |
21.14% |
0 |
845,210,000 |
|
ABR
|
Arbor Realty Trust |
7.95 |
1,518,717 |
7,570,438 |
195,711 |
1,426,740,000 |
264,640,000 |
297,160,000 |
48,810,000 |
1.38 |
3.80% |
57.25% |
188,274 |
96.20% |
166.29% |
247,070,000 |
324,340,000 |