|
HIVE
|
Hive Digital Technologies Ltd |
3.50 |
989,036 |
991,816 |
264,448 |
297,790,000 |
-148,450,000 |
71,820,000 |
-76,340,000 |
3.74 |
9.44% |
24.42% |
239,484 |
90.56% |
346.46% |
61,790,000 |
232,220,000 |
|
CZR
|
Caesars Entertainment Inc |
29.47 |
5,998,288 |
16,810,288 |
203,677 |
11,486,000,000 |
-502,000,000 |
2,870,000,000 |
-98,000,000 |
1.77 |
1.18% |
91.79% |
201,274 |
98.82% |
230.63% |
3,459,000,000 |
5,260,000,000 |
|
LEN
|
Lennar Corp |
89.85 |
22,861,116 |
23,478,556 |
246,987 |
34,186,930,000 |
2,078,180,000 |
6,619,480,000 |
229,380,000 |
1.39 |
10.05% |
81.10% |
222,165 |
89.95% |
52.02% |
2,269,800,000 |
2,404,200,000 |
|
QSR
|
Restaurant Brands International |
73.20 |
25,240,108 |
37,395,108 |
347,325 |
9,434,000,000 |
776,000,000 |
2,264,000,000 |
338,000,000 |
0.49 |
1.22% |
82.29% |
343,088 |
98.78% |
89.90% |
2,357,000,000 |
2,683,000,000 |
|
MS
|
Morgan Stanley |
206.66 |
331,624,192 |
578,614,208 |
1,577,285 |
70,645,000,000 |
16,861,000,000 |
20,580,000,000 |
5,567,000,000 |
1.23 |
0.17% |
84.19% |
1,574,604 |
99.83% |
46.57% |
23,421,000,000 |
28,079,000,000 |
|
FLY
|
Firefly Aerospace Inc |
33.42 |
5,359,060 |
4,847,530 |
160,235 |
159,860,000 |
-298,340,000 |
80,880,000 |
-96,680,000 |
N/A |
7.50% |
N/A |
148,217 |
92.50% |
0.00% |
-297,820,000 |
-274,660,000 |
|
FCEL
|
Fuelcell Energy Inc |
16.21 |
926,585 |
762,965 |
52,978 |
158,160,000 |
-187,900,000 |
30,530,000 |
-22,860,000 |
2.42 |
5.46% |
42.78% |
50,085 |
94.54% |
123.17% |
-193,430,000 |
-153,030,000 |
|
HON
|
Honeywell International |
205.88 |
136,678,944 |
152,878,944 |
633,653 |
37,442,000,000 |
4,729,000,000 |
9,143,000,000 |
821,000,000 |
0.85 |
0.15% |
75.91% |
632,703 |
99.85% |
14.72% |
6,319,000,000 |
8,431,000,000 |
|
SE
|
Sea Ltd ADR |
82.44 |
51,858,456 |
46,276,388 |
611,034 |
22,938,470,000 |
1,578,150,000 |
7,097,490,000 |
427,940,000 |
1.57 |
0.22% |
59.53% |
609,690 |
99.78% |
424.23% |
2,121,900,000 |
2,388,230,000 |
|
ZETA
|
Zeta Global Holdings Corp Cl A |
19.93 |
5,254,359 |
5,131,679 |
249,258 |
1,304,670,000 |
-31,510,000 |
396,300,000 |
-13,250,000 |
1.34 |
10.74% |
87.75% |
222,488 |
89.26% |
254.41% |
80,530,000 |
152,570,000 |
|
AEM
|
Agnico-Eagle Mines Ltd |
152.48 |
80,043,208 |
77,373,424 |
500,489 |
11,907,850,000 |
4,461,460,000 |
4,099,590,000 |
1,695,460,000 |
0.56 |
0.51% |
68.34% |
497,937 |
99.49% |
279.46% |
9,434,200,000 |
11,079,500,000 |
|
GILD
|
Gilead Sciences Inc |
121.48 |
155,817,024 |
173,189,024 |
1,241,570 |
29,443,000,000 |
8,510,000,000 |
6,960,000,000 |
2,021,000,000 |
0.31 |
0.30% |
83.67% |
1,237,845 |
99.70% |
19.26% |
10,370,000,000 |
13,130,000,000 |
|
GROY
|
Gold Royalty Corp |
2.70 |
655,498 |
643,088 |
230,809 |
15,610,000 |
-4,130,000 |
7,180,000 |
1,770,000 |
0.91 |
N/A |
33.75% |
230,809 |
100.00% |
8,115.79% |
4,280,000 |
7,020,000 |
|
BTG
|
B2Gold Corp |
3.88 |
5,333,306 |
5,551,196 |
1,326,693 |
3,061,240,000 |
401,910,000 |
1,158,660,000 |
199,940,000 |
0.61 |
1.18% |
61.40% |
1,311,038 |
98.82% |
71.12% |
1,741,160,000 |
2,181,990,000 |
|
WYNN
|
Wynn Resorts Ltd |
105.26 |
11,150,876 |
20,234,246 |
103,787 |
7,137,920,000 |
327,330,000 |
1,856,760,000 |
120,450,000 |
0.98 |
0.86% |
88.64% |
102,894 |
99.14% |
240.57% |
1,758,140,000 |
2,418,730,000 |
|
OWL
|
Blue Owl Capital Inc |
9.47 |
14,908,326 |
18,038,246 |
1,554,570 |
2,870,180,000 |
78,830,000 |
753,810,000 |
15,540,000 |
1.20 |
25.74% |
35.85% |
1,154,424 |
74.26% |
0.00% |
842,460,000 |
1,232,690,000 |
|
BKNG
|
Booking Holdings |
160.64 |
127,072,248 |
128,605,248 |
774,878 |
26,917,000,000 |
5,404,000,000 |
5,532,000,000 |
1,083,000,000 |
1.08 |
0.16% |
92.42% |
773,638 |
99.84% |
296.07% |
9,634,000,000 |
10,617,000,000 |
|
STX
|
Seagate Technology Holdings |
815.99 |
189,699,984 |
193,803,984 |
224,229 |
9,097,000,000 |
1,469,000,000 |
3,112,000,000 |
748,000,000 |
2.04 |
0.79% |
92.87% |
222,458 |
99.21% |
-13.44% |
3,103,000,000 |
3,354,000,000 |
|
TOST
|
Toast Inc Cl A |
24.30 |
12,900,000 |
11,547,000 |
516,000 |
6,153,000,000 |
342,000,000 |
1,630,000,000 |
126,000,000 |
1.76 |
10.03% |
82.91% |
464,245 |
89.97% |
647.51% |
359,000,000 |
522,000,000 |
|
INSM
|
Insmed Inc |
91.88 |
21,467,118 |
21,497,628 |
216,752 |
606,420,000 |
-1,276,780,000 |
305,960,000 |
-163,560,000 |
0.79 |
2.10% |
N/A |
212,200 |
97.90% |
268.85% |
-1,145,130,000 |
-1,119,750,000 |
|
RIG
|
Transocean Inc |
6.01 |
6,553,509 |
11,213,509 |
1,116,441 |
3,965,000,000 |
-2,915,000,000 |
1,081,000,000 |
71,000,000 |
1.28 |
9.70% |
67.73% |
1,008,146 |
90.30% |
25.79% |
-1,488,000,000 |
-781,000,000 |
|
ZM
|
Zoom Communications Inc |
93.96 |
28,393,656 |
27,120,776 |
293,232 |
4,868,770,000 |
1,900,150,000 |
1,239,010,000 |
425,680,000 |
1.01 |
11.51% |
66.54% |
259,481 |
88.49% |
83.63% |
1,192,510,000 |
1,608,720,000 |
|
ABNB
|
Airbnb Inc Cl A |
129.10 |
79,165,312 |
74,604,312 |
602,705 |
12,241,000,000 |
2,511,000,000 |
2,678,000,000 |
160,000,000 |
1.16 |
27.21% |
80.76% |
438,709 |
72.79% |
262.35% |
2,592,000,000 |
2,657,000,000 |
|
VSH
|
Vishay Intertechnology |
54.65 |
7,973,090 |
8,409,010 |
136,106 |
3,069,050,000 |
-8,980,000 |
839,240,000 |
7,160,000 |
1.76 |
8.35% |
93.66% |
124,741 |
91.65% |
22.67% |
78,180,000 |
302,920,000 |
|
CTSH
|
Cognizant Tech Sol |
51.81 |
25,086,622 |
23,728,622 |
473,869 |
21,108,000,000 |
2,230,000,000 |
5,413,000,000 |
662,000,000 |
0.81 |
0.43% |
92.44% |
471,831 |
99.57% |
26.76% |
3,934,000,000 |
4,484,000,000 |
|
NEE
|
Nextera Energy |
85.12 |
176,899,552 |
269,706,560 |
2,085,342 |
27,412,000,000 |
6,835,000,000 |
6,701,000,000 |
2,182,000,000 |
0.68 |
0.18% |
78.72% |
2,081,588 |
99.82% |
52.31% |
15,088,000,000 |
22,029,000,000 |
|
TJX
|
TJX Companies |
167.66 |
182,132,544 |
177,772,544 |
1,104,704 |
60,372,000,000 |
5,494,000,000 |
14,323,000,000 |
1,332,000,000 |
0.62 |
0.13% |
91.09% |
1,103,268 |
99.87% |
87.86% |
7,548,000,000 |
9,009,000,000 |
|
ET
|
Energy Transfer LP |
19.04 |
65,588,484 |
136,255,488 |
3,441,159 |
85,536,000,000 |
4,181,000,000 |
27,771,000,000 |
1,194,000,000 |
0.55 |
3.28% |
38.22% |
3,328,289 |
96.72% |
119.58% |
15,417,000,000 |
21,099,000,000 |
|
CAG
|
Conagra Brands |
13.34 |
6,286,663 |
13,481,563 |
478,437 |
11,612,800,000 |
1,152,400,000 |
2,787,800,000 |
199,800,000 |
-0.02 |
0.57% |
83.75% |
475,710 |
99.43% |
5.05% |
1,122,200,000 |
1,512,400,000 |
|
PCG
|
Pacific Gas & Electric Company |
16.72 |
44,433,872 |
105,923,872 |
2,679,968 |
24,935,000,000 |
2,703,000,000 |
6,881,000,000 |
885,000,000 |
0.27 |
0.22% |
78.56% |
2,674,072 |
99.78% |
35.01% |
9,702,000,000 |
14,336,000,000 |
|
KGC
|
Kinross Gold Corp |
23.66 |
30,137,028 |
29,119,428 |
1,192,601 |
7,051,100,000 |
2,390,100,000 |
2,407,700,000 |
843,000,000 |
0.71 |
1.00% |
63.69% |
1,180,675 |
99.00% |
67.35% |
4,045,300,000 |
5,150,300,000 |
|
ABT
|
Abbott Laboratories |
89.17 |
158,940,448 |
163,347,456 |
1,741,813 |
44,328,000,000 |
6,524,000,000 |
11,164,000,000 |
1,077,000,000 |
0.63 |
0.46% |
75.18% |
1,733,801 |
99.54% |
28.09% |
9,389,000,000 |
12,505,000,000 |
|
MRK
|
Merck & Company |
119.09 |
295,390,944 |
327,575,936 |
2,469,824 |
65,011,000,000 |
18,254,000,000 |
16,286,000,000 |
-4,240,000,000 |
0.21 |
0.17% |
76.07% |
2,465,625 |
99.83% |
35.46% |
12,969,000,000 |
18,807,000,000 |
|
TTWO
|
Take-Two Interactive |
210.46 |
39,370,688 |
40,329,988 |
185,667 |
6,656,400,000 |
-298,200,000 |
1,679,800,000 |
-59,500,000 |
0.98 |
1.34% |
95.46% |
183,179 |
98.66% |
97.36% |
94,300,000 |
1,399,200,000 |
|
HUT
|
Hut 8 Corp |
105.68 |
12,683,715 |
12,846,665 |
112,594 |
235,120,000 |
-226,150,000 |
71,020,000 |
-219,850,000 |
4.61 |
10.40% |
31.75% |
100,884 |
89.60% |
280.51% |
-419,270,000 |
-317,370,000 |
|
AFRM
|
Affirm Holdings Inc Cl A |
62.81 |
21,805,272 |
26,717,212 |
334,899 |
3,224,410,000 |
52,190,000 |
1,038,770,000 |
102,900,000 |
3.70 |
11.01% |
69.29% |
298,027 |
88.99% |
532.82% |
327,780,000 |
352,810,000 |
|
LMT
|
Lockheed Martin Corp |
525.02 |
122,228,888 |
139,807,888 |
230,564 |
75,048,000,000 |
5,017,000,000 |
18,021,000,000 |
1,488,000,000 |
0.10 |
0.13% |
74.19% |
230,264 |
99.87% |
14.76% |
7,422,000,000 |
9,109,000,000 |
|
APA
|
Apa Corp |
38.00 |
12,937,974 |
16,914,974 |
353,400 |
9,220,000,000 |
1,434,000,000 |
2,215,000,000 |
446,000,000 |
0.33 |
0.73% |
83.01% |
350,820 |
99.27% |
114.02% |
5,072,000,000 |
7,376,000,000 |
|
RR
|
Richtech Robotics Inc Cl B |
2.20 |
494,721 |
301,091 |
215,096 |
5,050,000 |
-15,750,000 |
1,150,000 |
-8,400,000 |
-1.14 |
19.79% |
0.01% |
172,529 |
80.21% |
0.00% |
-25,860,000 |
-23,540,000 |
|
AXP
|
American Express Company |
313.34 |
217,238,960 |
226,575,968 |
682,326 |
80,463,000,000 |
10,833,000,000 |
20,880,000,000 |
2,971,000,000 |
1.06 |
0.14% |
84.33% |
681,371 |
99.86% |
110.72% |
17,109,000,000 |
18,886,000,000 |
|
CTMX
|
Cytomx Thera |
2.91 |
507,157 |
494,487 |
170,187 |
76,200,000 |
-17,370,000 |
10,260,000 |
-18,250,000 |
2.08 |
6.60% |
67.77% |
158,955 |
93.40% |
-24.07% |
-64,660,000 |
-65,490,000 |
|
AGI
|
Alamos Gold Inc |
33.01 |
14,698,775 |
14,275,675 |
419,965 |
1,808,800,000 |
885,800,000 |
596,700,000 |
191,400,000 |
0.49 |
0.46% |
64.33% |
418,033 |
99.54% |
141.79% |
1,331,300,000 |
1,541,000,000 |
|
AUR
|
Aurora Innovation Inc Cl A |
6.05 |
12,081,010 |
11,860,010 |
1,961,203 |
3,000,000 |
-816,000,000 |
1,000,000 |
-223,000,000 |
2.62 |
8.52% |
44.71% |
1,794,109 |
91.48% |
0.00% |
-934,000,000 |
-904,000,000 |
|
IOVA
|
Iovance Biotherapeutics Inc |
3.78 |
1,732,428 |
1,569,348 |
446,502 |
263,500,000 |
-390,980,000 |
71,430,000 |
-79,050,000 |
0.74 |
7.80% |
77.03% |
411,675 |
92.20% |
0.00% |
-318,690,000 |
-278,570,000 |
|
ETN
|
Eaton Corp |
375.46 |
155,987,872 |
165,259,872 |
388,300 |
27,448,000,000 |
4,087,000,000 |
7,451,000,000 |
866,000,000 |
1.19 |
0.10% |
82.97% |
387,912 |
99.90% |
53.70% |
5,180,000,000 |
6,186,000,000 |
|
DNUT
|
Krispy Kreme Inc |
3.90 |
643,052 |
1,577,992 |
172,400 |
1,522,620,000 |
-515,770,000 |
367,030,000 |
-22,780,000 |
1.27 |
1.60% |
81.72% |
169,642 |
98.40% |
35.70% |
115,080,000 |
608,110,000 |
|
ASST
|
Strive Inc |
14.43 |
1,038,509 |
1,119,810 |
73,083 |
5,730,000 |
-420,590,000 |
2,760,000 |
-265,910,000 |
13.09 |
2.71% |
5.52% |
71,102 |
97.29% |
6,266.67% |
-564,180,000 |
-228,670,000 |
|
MA
|
Mastercard Inc |
489.08 |
437,586,112 |
445,459,104 |
883,584 |
32,791,000,000 |
14,968,000,000 |
8,398,000,000 |
3,882,000,000 |
0.74 |
0.09% |
97.28% |
882,789 |
99.91% |
114.31% |
20,822,000,000 |
24,063,000,000 |
|
XPEV
|
Xpeng Inc ADR |
14.86 |
14,691,388 |
13,204,098 |
949,056 |
10,671,720,000 |
-158,500,000 |
1,889,500,000 |
-258,640,000 |
1.12 |
27.60% |
21.09% |
687,117 |
72.40% |
1,091.47% |
-513,730,000 |
-183,780,000 |
|
CHTR
|
Charter Communications |
137.79 |
16,648,479 |
112,374,480 |
122,985 |
54,774,000,000 |
4,987,000,000 |
13,597,000,000 |
1,163,000,000 |
0.71 |
1.10% |
81.76% |
121,632 |
98.90% |
13.88% |
21,620,000,000 |
30,331,000,000 |