|
CIEN
|
Ciena Corp |
445.22 |
61,526,008 |
61,969,800 |
141,553 |
4,769,510,000 |
123,340,000 |
1,570,740,000 |
218,220,000 |
1.24 |
0.58% |
91.99% |
140,732 |
99.42% |
35.03% |
532,420,000 |
672,760,000 |
|
SHLS
|
Shoals Technologies Group Cl A |
9.89 |
1,548,913 |
1,678,343 |
167,450 |
475,330,000 |
33,570,000 |
140,560,000 |
-300,000 |
1.90 |
0.81% |
N/A |
166,094 |
99.19% |
170.81% |
68,540,000 |
82,980,000 |
|
AMKR
|
Amkor Technology |
76.15 |
17,254,440 |
17,321,340 |
247,873 |
6,707,980,000 |
373,900,000 |
1,684,700,000 |
83,350,000 |
2.25 |
26.40% |
42.76% |
182,435 |
73.60% |
32.82% |
536,160,000 |
1,181,770,000 |
|
DGXX
|
Digi Power X Inc |
6.50 |
418,168 |
324,878 |
69,811 |
34,190,000 |
-28,360,000 |
6,790,000 |
-4,650,000 |
6.19 |
N/A |
1.93% |
69,811 |
100.00% |
863.10% |
-26,850,000 |
-19,870,000 |
|
EBAY
|
Ebay Inc |
109.61 |
47,246,040 |
52,125,040 |
444,000 |
11,100,000,000 |
2,031,000,000 |
3,089,000,000 |
512,000,000 |
1.39 |
0.64% |
87.48% |
441,158 |
99.36% |
8.07% |
2,295,000,000 |
2,702,000,000 |
|
KKR
|
KKR & Company LP |
95.30 |
85,315,888 |
126,355,888 |
897,873 |
19,464,310,000 |
2,370,460,000 |
4,317,980,000 |
405,230,000 |
1.79 |
23.20% |
76.26% |
689,566 |
76.80% |
360.05% |
2,274,160,000 |
2,111,630,000 |
|
DG
|
Dollar General Corp |
114.34 |
24,255,748 |
27,697,528 |
220,587 |
42,724,370,000 |
1,512,310,000 |
10,786,960,000 |
444,130,000 |
0.26 |
0.61% |
91.77% |
219,241 |
99.39% |
26.60% |
2,266,070,000 |
3,312,390,000 |
|
MS
|
Morgan Stanley |
212.66 |
325,961,728 |
572,951,744 |
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 |
|
FTNT
|
Fortinet Inc |
145.06 |
101,750,160 |
100,251,160 |
732,648 |
6,799,600,000 |
1,853,400,000 |
1,849,600,000 |
534,500,000 |
1.11 |
17.60% |
83.71% |
603,702 |
82.40% |
162.09% |
2,210,900,000 |
2,665,500,000 |
|
ENVX
|
Enovix Corp |
6.70 |
1,370,001 |
1,793,131 |
218,153 |
31,820,000 |
-156,740,000 |
7,600,000 |
-38,260,000 |
2.27 |
12.70% |
50.92% |
190,448 |
87.30% |
0.00% |
-178,590,000 |
-143,480,000 |
|
YPF
|
Ypf Sociedad Anonima ADR |
56.35 |
21,345,096 |
30,993,096 |
393,313 |
18,448,000,000 |
-826,000,000 |
4,946,000,000 |
404,000,000 |
1.24 |
N/A |
10.08% |
393,313 |
100.00% |
94.14% |
2,426,000,000 |
5,630,000,000 |
|
JHX
|
James Hardie Industries Se ADR |
23.89 |
12,772,734 |
16,963,334 |
580,315 |
4,835,800,000 |
104,000,000 |
1,403,900,000 |
28,500,000 |
1.80 |
N/A |
7.96% |
580,315 |
100.00% |
66.25% |
447,600,000 |
941,100,000 |
|
Z
|
Zillow Group Cl C |
32.70 |
7,763,252 |
7,354,252 |
228,802 |
2,583,000,000 |
23,000,000 |
708,000,000 |
46,000,000 |
1.97 |
25.03% |
71.01% |
171,533 |
74.97% |
-22.66% |
11,000,000 |
304,000,000 |
|
FISV
|
Fiserv Inc |
53.06 |
28,411,776 |
56,610,776 |
533,254 |
21,193,000,000 |
3,480,000,000 |
5,027,000,000 |
571,000,000 |
0.79 |
0.06% |
90.98% |
532,934 |
99.94% |
42.69% |
5,341,000,000 |
8,548,000,000 |
|
AA
|
Alcoa Corp |
68.98 |
17,297,992 |
18,215,992 |
263,890 |
12,831,000,000 |
1,157,000,000 |
3,193,000,000 |
425,000,000 |
1.56 |
0.43% |
82.39% |
262,755 |
99.57% |
38.18% |
659,000,000 |
1,426,000,000 |
|
MDT
|
Medtronic Inc |
80.33 |
103,031,768 |
129,329,768 |
1,283,885 |
36,364,000,000 |
4,800,000,000 |
9,807,000,000 |
1,243,000,000 |
0.58 |
0.26% |
82.06% |
1,280,547 |
99.74% |
20.74% |
8,237,000,000 |
11,195,000,000 |
|
ERII
|
Energy Recovery Inc |
8.19 |
408,236 |
360,156 |
51,545 |
134,990,000 |
22,960,000 |
9,710,000 |
-12,250,000 |
0.94 |
3.20% |
83.58% |
49,896 |
96.80% |
13.45% |
21,590,000 |
25,020,000 |
|
LUV
|
Southwest Airlines Company |
44.29 |
20,235,244 |
21,905,244 |
488,774 |
28,063,000,000 |
441,000,000 |
7,249,000,000 |
227,000,000 |
1.15 |
0.91% |
80.82% |
484,326 |
99.09% |
210.16% |
2,543,000,000 |
4,103,000,000 |
|
S
|
Sentinelone Inc Cl A |
14.76 |
5,070,071 |
4,900,441 |
342,804 |
1,001,280,000 |
-450,740,000 |
276,660,000 |
-76,160,000 |
0.83 |
4.27% |
90.87% |
328,166 |
95.73% |
975.95% |
-313,550,000 |
-180,500,000 |
|
RIG
|
Transocean Inc |
6.03 |
6,709,811 |
11,369,810 |
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 |
|
WDAY
|
Workday Inc |
130.53 |
33,955,088 |
35,441,088 |
247,000 |
9,552,000,000 |
693,000,000 |
2,542,000,000 |
222,000,000 |
1.09 |
18.64% |
89.81% |
200,959 |
81.36% |
121.21% |
1,020,000,000 |
1,659,000,000 |
|
RTX
|
Rtx Corp |
184.21 |
238,915,040 |
269,420,032 |
1,346,683 |
88,603,000,000 |
6,732,000,000 |
22,076,000,000 |
2,059,000,000 |
0.31 |
0.10% |
86.50% |
1,345,336 |
99.90% |
56.58% |
9,820,000,000 |
14,198,000,000 |
|
ABVX
|
Abivax Sa ADR |
100.87 |
7,812,500 |
7,230,020 |
79,695 |
0 |
-380,270,000 |
0 |
-56,730,000 |
0.69 |
N/A |
47.91% |
79,695 |
100.00% |
0.00% |
-294,470,000 |
-293,260,000 |
|
PAAS
|
Pan Amer Silver Corp |
46.53 |
18,611,028 |
18,110,028 |
421,350 |
3,619,000,000 |
978,000,000 |
1,154,000,000 |
457,000,000 |
0.67 |
12.88% |
55.43% |
367,080 |
87.12% |
170.31% |
1,968,700,000 |
2,465,700,000 |
|
DJT
|
Trump Media & Technology Group Corp |
8.25 |
2,155,735 |
1,995,065 |
276,731 |
3,680,000 |
-712,060,000 |
870,000 |
-405,810,000 |
4.06 |
53.00% |
4.29% |
130,064 |
47.00% |
0.00% |
-819,480,000 |
-812,060,000 |
|
BILI
|
Bilibili Inc ADR |
18.36 |
7,498,101 |
7,126,641 |
414,718 |
4,339,670,000 |
170,670,000 |
1,078,960,000 |
30,290,000 |
0.71 |
22.20% |
16.08% |
322,651 |
77.80% |
135.99% |
182,810,000 |
496,650,000 |
|
CHTR
|
Charter Communications |
139.14 |
16,946,102 |
112,672,104 |
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 |
|
UAMY
|
United States Antimony Corp |
7.33 |
1,016,556 |
986,276 |
148,186 |
39,260,000 |
-4,340,000 |
6,780,000 |
-11,290,000 |
0.31 |
4.20% |
9.49% |
141,962 |
95.80% |
649.24% |
-16,340,000 |
-15,100,000 |
|
PG
|
Procter & Gamble Company |
148.34 |
347,077,728 |
372,806,720 |
2,328,599 |
84,284,000,000 |
15,974,000,000 |
21,235,000,000 |
3,933,000,000 |
0.39 |
0.20% |
65.77% |
2,323,942 |
99.80% |
18.79% |
20,154,000,000 |
23,001,000,000 |
|
CSX
|
CSX Corp |
47.37 |
86,236,232 |
104,439,232 |
1,858,139 |
14,092,000,000 |
2,889,000,000 |
3,482,000,000 |
807,000,000 |
1.22 |
0.30% |
73.57% |
1,852,565 |
99.70% |
33.16% |
6,567,000,000 |
8,411,000,000 |
|
AXP
|
American Express Company |
318.49 |
213,800,016 |
223,137,024 |
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 |
|
NABL
|
N-Able Inc |
3.19 |
578,321 |
860,351 |
188,378 |
511,430,000 |
-17,030,000 |
133,680,000 |
-620,000 |
0.54 |
2.00% |
96.35% |
184,610 |
98.00% |
68.86% |
49,410,000 |
96,310,000 |
|
NET
|
Cloudflare Inc Cl A |
227.44 |
77,645,872 |
76,692,968 |
353,466 |
2,167,940,000 |
-102,270,000 |
639,760,000 |
-22,930,000 |
1.70 |
10.89% |
82.68% |
314,974 |
89.11% |
402.93% |
-215,940,000 |
82,500,000 |
|
SATL
|
Satellogic Inc Cl A |
7.52 |
930,972 |
829,132 |
148,244 |
17,710,000 |
-4,780,000 |
6,110,000 |
-118,300,000 |
1.19 |
38.84% |
17.58% |
90,666 |
61.16% |
0.00% |
-21,420,000 |
-13,680,000 |
|
ASST
|
Strive Inc |
14.58 |
1,054,588 |
1,135,888 |
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 |
|
KGC
|
Kinross Gold Corp |
24.86 |
28,216,938 |
27,199,338 |
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 |
|
BBY
|
Best Buy Company |
77.10 |
15,942,415 |
15,380,415 |
210,767 |
41,691,000,000 |
1,069,000,000 |
8,936,000,000 |
276,000,000 |
1.30 |
0.47% |
80.96% |
209,776 |
99.53% |
-11.79% |
1,711,000,000 |
2,713,000,000 |
|
EG
|
Everest Re Group |
336.25 |
13,317,952 |
15,588,952 |
39,572 |
17,496,000,000 |
1,591,000,000 |
4,068,000,000 |
653,000,000 |
0.31 |
0.70% |
92.64% |
39,295 |
99.30% |
82.29% |
2,523,000,000 |
2,357,000,000 |
|
SKM
|
Sk Telecom Corp ADR |
37.92 |
14,509,588 |
19,568,488 |
383,750 |
12,088,750,000 |
285,890,000 |
2,999,940,000 |
220,200,000 |
0.60 |
1.00% |
0.00% |
379,913 |
99.00% |
-19.30% |
2,156,740,000 |
3,160,940,000 |
|
LOW
|
Lowe's Companies |
221.05 |
121,219,240 |
160,158,240 |
560,707 |
86,286,000,000 |
6,654,000,000 |
23,078,000,000 |
1,628,000,000 |
0.86 |
0.29% |
74.06% |
559,081 |
99.71% |
-3.70% |
12,274,000,000 |
14,468,000,000 |
|
OUST
|
Ouster Inc |
39.61 |
2,411,046 |
2,342,166 |
62,804 |
169,380,000 |
-60,380,000 |
48,580,000 |
-17,470,000 |
3.24 |
5.72% |
31.45% |
59,212 |
94.28% |
0.00% |
-69,380,000 |
-59,730,000 |
|
KOS
|
Kosmos Energy Ltd |
2.89 |
1,767,703 |
4,728,944 |
593,189 |
1,291,650,000 |
-699,790,000 |
370,900,000 |
-225,570,000 |
0.68 |
1.90% |
95.33% |
581,918 |
98.10% |
44.13% |
388,670,000 |
953,330,000 |
|
HUMA
|
Humacyte Inc |
1.0800 |
297,505 |
282,445 |
222,019 |
2,040,000 |
-40,830,000 |
500,000 |
-17,620,000 |
2.45 |
3.10% |
44.71% |
215,136 |
96.90% |
0.00% |
-113,900,000 |
-106,550,000 |
|
EC
|
Ecopetrol S.A. ADR |
16.26 |
33,325,082 |
53,026,280 |
2,055,835 |
23,938,800,000 |
2,097,600,000 |
5,764,000,000 |
597,400,000 |
0.46 |
0.00% |
0.00% |
2,055,835 |
100.00% |
-63.33% |
6,466,800,000 |
9,688,200,000 |
|
ADP
|
Automatic Data Processing |
225.77 |
92,378,528 |
93,005,424 |
399,734 |
20,560,900,000 |
4,079,700,000 |
5,939,200,000 |
1,359,800,000 |
0.84 |
0.20% |
80.03% |
398,935 |
99.80% |
40.93% |
5,726,600,000 |
7,382,100,000 |
|
INFQ
|
Infleqtion Inc |
14.12 |
2,963,115 |
2,962,415 |
218,197 |
28,836,000 |
-66,930,000 |
9,460,000 |
-30,260,000 |
N/A |
N/A |
N/A |
218,197 |
100.00% |
0.00% |
-41,600,000 |
-41,600,000 |
|
BWA
|
Borgwarner Inc |
74.85 |
14,622,649 |
16,203,649 |
205,115 |
14,316,000,000 |
277,000,000 |
3,533,000,000 |
242,000,000 |
1.07 |
0.76% |
95.67% |
203,556 |
99.24% |
40.84% |
635,000,000 |
1,354,000,000 |
|
SG
|
Sweetgreen Inc Cl A |
9.14 |
1,021,921 |
932,741 |
118,828 |
679,470,000 |
-134,070,000 |
161,520,000 |
125,810,000 |
2.16 |
18.19% |
95.75% |
97,213 |
81.81% |
207.98% |
-72,070,000 |
570,000 |
|
AEM
|
Agnico-Eagle Mines Ltd |
157.76 |
76,314,568 |
73,644,784 |
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 |
|
CTSH
|
Cognizant Tech Sol |
51.18 |
24,551,152 |
23,193,152 |
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 |