|
CZR
|
Caesars Entertainment Inc |
20.55 |
4,225,036 |
15,406,036 |
204,108 |
11,245,000,000 |
-278,000,000 |
2,869,000,000 |
-55,000,000 |
2.03 |
1.00% |
91.79% |
202,067 |
99.00% |
344.77% |
3,798,000,000 |
5,629,000,000 |
|
PGY
|
Pagaya Technologies Ltd Cl A |
17.88 |
1,558,879 |
1,849,769 |
80,396 |
1,032,250,000 |
-401,410,000 |
350,170,000 |
22,550,000 |
5.86 |
47.59% |
57.14% |
42,136 |
52.41% |
0.00% |
193,920,000 |
222,670,000 |
|
LYFT
|
Lyft Inc Cl A |
16.46 |
6,737,086 |
6,543,736 |
399,353 |
5,786,020,000 |
22,780,000 |
1,685,200,000 |
46,070,000 |
1.94 |
3.07% |
83.07% |
387,093 |
96.93% |
60.01% |
24,580,000 |
88,070,000 |
|
COMP
|
Compass Inc Cl A |
12.02 |
7,052,216 |
6,828,416 |
563,276 |
5,629,100,000 |
-154,400,000 |
1,846,000,000 |
-4,600,000 |
2.53 |
4.08% |
67.05% |
540,294 |
95.92% |
135.92% |
43,400,000 |
126,500,000 |
|
SCCO
|
Southern Copper Corp |
207.39 |
154,576,384 |
157,576,576 |
812,192 |
11,433,400,000 |
3,376,800,000 |
3,377,300,000 |
1,107,600,000 |
1.06 |
0.07% |
7.94% |
811,624 |
99.93% |
56.93% |
7,050,600,000 |
7,896,500,000 |
|
ANET
|
Arista Networks Inc |
136.77 |
178,491,056 |
175,728,688 |
1,259,285 |
7,003,150,000 |
2,852,050,000 |
2,308,300,000 |
853,000,000 |
1.41 |
3.39% |
82.47% |
1,216,595 |
96.61% |
190.50% |
3,622,850,000 |
3,624,420,000 |
|
RIO
|
Rio Tinto Plc ADR |
94.81 |
114,178,200 |
118,125,200 |
1,254,292 |
53,658,000,000 |
11,552,000,000 |
N/A |
N/A |
0.55 |
N/A |
19.33% |
1,254,292 |
100.00% |
24.31% |
0 |
28,027,000,000 |
|
VRT
|
Vertiv Holdings Llc. |
186.07 |
71,183,688 |
72,884,288 |
382,338 |
8,011,800,000 |
495,800,000 |
2,675,800,000 |
398,500,000 |
2.06 |
2.63% |
89.92% |
372,283 |
97.37% |
0.00% |
1,849,200,000 |
2,133,200,000 |
|
PTON
|
Peloton Interactive Inc |
5.64 |
2,335,536 |
2,451,436 |
417,806 |
2,490,800,000 |
-118,900,000 |
550,800,000 |
13,900,000 |
2.40 |
1.30% |
77.01% |
412,375 |
98.70% |
36.41% |
-7,500,000 |
91,300,000 |
|
LQDA
|
Liquidia Corp |
45.79 |
3,687,718 |
3,626,628 |
86,995 |
14,000,000 |
-130,390,000 |
54,340,000 |
-3,530,000 |
0.48 |
26.50% |
64.54% |
63,941 |
73.50% |
73.48% |
-107,280,000 |
-105,080,000 |
|
AXP
|
American Express Company |
349.10 |
242,593,024 |
251,889,024 |
688,852 |
74,201,000,000 |
10,129,000,000 |
20,557,000,000 |
2,902,000,000 |
1.15 |
0.20% |
84.33% |
687,474 |
99.80% |
57.81% |
16,195,000,000 |
17,871,000,000 |
|
EXK
|
Endeavour Silver Corp |
11.10 |
3,228,843 |
3,242,643 |
295,411 |
217,640,000 |
-31,480,000 |
142,830,000 |
-41,960,000 |
1.23 |
0.80% |
20.06% |
293,048 |
99.20% |
78.80% |
54,080,000 |
85,210,000 |
|
AAP
|
Advance Auto Parts Inc |
50.32 |
2,881,656 |
2,801,396 |
60,022 |
9,094,330,000 |
-335,790,000 |
2,036,000,000 |
-1,000,000 |
1.14 |
0.35% |
88.70% |
59,812 |
99.65% |
-6.33% |
-649,580,000 |
-357,600,000 |
|
BMY
|
Bristol-Myers Squibb Company |
56.12 |
112,068,200 |
151,371,200 |
2,035,753 |
48,300,000,000 |
-8,948,000,000 |
12,222,000,000 |
2,201,000,000 |
0.29 |
0.09% |
76.41% |
2,033,921 |
99.91% |
84.74% |
12,215,000,000 |
21,815,000,000 |
|
KKR
|
KKR & Company LP |
103.80 |
101,846,000 |
137,710,496 |
891,353 |
21,878,700,000 |
3,076,250,000 |
5,525,980,000 |
900,360,000 |
1.99 |
39.34% |
76.26% |
540,695 |
60.66% |
418.34% |
868,790,000 |
749,470,000 |
|
ALAB
|
Astera Labs Inc |
153.79 |
25,440,320 |
25,360,770 |
168,904 |
396,290,000 |
-83,420,000 |
230,580,000 |
91,110,000 |
1.50 |
12.50% |
60.47% |
147,791 |
87.50% |
0.00% |
106,610,000 |
101,420,000 |
|
APA
|
Apa Corp |
26.19 |
9,366,808 |
14,785,808 |
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 |
|
ENTG
|
Entegris Inc |
111.85 |
17,899,412 |
21,551,312 |
151,600 |
3,241,210,000 |
292,790,000 |
807,100,000 |
70,500,000 |
1.31 |
0.67% |
N/A |
150,584 |
99.33% |
103.71% |
685,300,000 |
1,078,520,000 |
|
GFS
|
Globalfoundries Inc |
39.41 |
23,332,930 |
22,946,930 |
552,913 |
6,750,000,000 |
-265,000,000 |
1,688,000,000 |
248,000,000 |
1.49 |
N/A |
N/A |
552,913 |
100.00% |
16.12% |
776,000,000 |
2,313,000,000 |
|
BB
|
Blackberry Ltd |
3.38 |
2,093,212 |
2,021,812 |
586,334 |
534,900,000 |
-79,000,000 |
141,800,000 |
13,700,000 |
1.40 |
0.37% |
54.48% |
584,165 |
99.63% |
-48.57% |
67,400,000 |
112,100,000 |
|
WDAY
|
Workday Inc |
158.01 |
46,190,688 |
47,631,688 |
263,000 |
8,446,000,000 |
526,000,000 |
2,432,000,000 |
252,000,000 |
1.14 |
19.31% |
89.81% |
212,215 |
80.69% |
132.85% |
705,000,000 |
1,282,000,000 |
|
ABT
|
Abbott Laboratories |
108.57 |
190,058,704 |
196,567,712 |
1,738,872 |
44,328,000,000 |
6,524,000,000 |
11,459,000,000 |
1,776,000,000 |
0.72 |
0.46% |
75.18% |
1,730,873 |
99.54% |
28.09% |
9,735,000,000 |
12,953,000,000 |
|
AQST
|
Aquestive Therapeutics Inc |
4.03 |
359,909 |
320,859 |
122,003 |
57,560,000 |
-44,140,000 |
12,810,000 |
-15,450,000 |
1.66 |
8.35% |
32.45% |
111,816 |
91.65% |
9.41% |
-55,800,000 |
-44,370,000 |
|
IP
|
International Paper Company |
41.89 |
21,290,492 |
25,488,492 |
528,038 |
18,619,000,000 |
557,000,000 |
6,222,000,000 |
-1,102,000,000 |
1.10 |
0.35% |
81.95% |
526,190 |
99.65% |
-16.79% |
2,743,000,000 |
4,048,000,000 |
|
RZLV
|
Rezolve AI Plc |
2.54 |
537,313 |
556,163 |
208,261 |
190,000 |
-172,650,000 |
0 |
-1,420,000 |
-0.19 |
68.71% |
27.96% |
65,165 |
31.29% |
0.00% |
-3,070,000 |
-2,840,000 |
|
BTBT
|
Bit Digital Inc |
1.88 |
657,060 |
567,180 |
323,675 |
108,050,000 |
28,310,000 |
30,460,000 |
150,880,000 |
3.94 |
1.80% |
47.70% |
317,849 |
98.20% |
2,264.33% |
163,820,000 |
196,130,000 |
|
OCUL
|
Ocular Therapeut |
8.48 |
1,947,250 |
1,623,660 |
213,047 |
63,720,000 |
-193,510,000 |
14,540,000 |
-69,420,000 |
0.93 |
2.30% |
59.21% |
208,147 |
97.70% |
1,406.38% |
-250,840,000 |
-247,050,000 |
|
RVMD
|
Revolution Medicines Inc |
95.81 |
18,742,374 |
18,199,314 |
193,320 |
0 |
-600,090,000 |
0 |
-305,210,000 |
0.99 |
8.20% |
94.34% |
177,468 |
91.80% |
-100.00% |
-1,037,050,000 |
-1,069,790,000 |
|
PDYN
|
Palladyne AI Corp |
7.61 |
274,081 |
242,891 |
42,037 |
7,790,000 |
-72,620,000 |
860,000 |
-3,740,000 |
3.79 |
13.40% |
26.02% |
36,404 |
86.60% |
0.00% |
-29,570,000 |
-28,820,000 |
|
XXI
|
Twenty One Capital Inc Cl A |
6.91 |
4,950,572 |
4,950,542 |
651,391 |
0 |
1,540,000 |
0 |
2,060,000 |
-4.81 |
N/A |
N/A |
651,391 |
100.00% |
0.00% |
-1,870,000 |
-1,870,000 |
|
SATS
|
Echostar Corp |
114.91 |
32,593,322 |
54,740,352 |
287,876 |
15,825,520,000 |
-119,550,000 |
3,614,260,000 |
-12,781,200,000 |
1.02 |
55.90% |
33.62% |
126,953 |
44.10% |
739.07% |
1,307,870,000 |
3,238,060,000 |
|
HUT
|
Hut 8 Corp |
56.81 |
6,031,706 |
6,181,686 |
108,037 |
162,390,000 |
331,880,000 |
83,510,000 |
50,110,000 |
4.41 |
11.20% |
31.75% |
95,937 |
88.80% |
0.00% |
471,240,000 |
519,010,000 |
|
ABBV
|
Abbvie Inc |
226.17 |
394,144,512 |
455,764,512 |
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 |
|
KLAR
|
Klarna Group Plc |
20.98 |
16,560,914 |
13,317,914 |
717,855 |
2,811,000,000 |
9,000,000 |
903,000,000 |
-95,000,000 |
N/A |
N/A |
N/A |
717,855 |
100.00% |
0.00% |
-244,000,000 |
-55,000,000 |
|
VKTX
|
Viking Thera |
28.78 |
3,282,566 |
3,255,886 |
113,036 |
0 |
-109,960,000 |
0 |
-90,790,000 |
0.71 |
4.10% |
76.03% |
108,402 |
95.90% |
0.00% |
-274,840,000 |
-291,670,000 |
|
MA
|
Mastercard Inc |
555.67 |
483,831,232 |
493,123,232 |
897,996 |
28,167,000,000 |
12,874,000,000 |
8,602,000,000 |
3,927,000,000 |
0.86 |
0.09% |
97.28% |
897,188 |
99.91% |
66.84% |
16,716,000,000 |
19,443,000,000 |
|
UPST
|
Upstart Holdings Inc |
38.42 |
3,818,476 |
4,244,386 |
97,286 |
636,530,000 |
-128,580,000 |
277,110,000 |
31,810,000 |
2.28 |
16.67% |
63.01% |
81,068 |
83.33% |
287.68% |
18,960,000 |
39,510,000 |
|
CAG
|
Conagra Brands Inc |
18.95 |
8,854,610 |
16,049,510 |
478,369 |
11,612,800,000 |
1,152,400,000 |
2,979,100,000 |
-663,600,000 |
-0.01 |
0.57% |
83.75% |
475,642 |
99.43% |
5.05% |
1,081,500,000 |
1,471,700,000 |
|
TLRY
|
Tilray Brands Inc |
7.59 |
869,142 |
810,732 |
116,507 |
821,310,000 |
-2,186,740,000 |
217,510,000 |
-44,930,000 |
1.77 |
0.84% |
9.35% |
115,528 |
99.16% |
290.21% |
-2,171,930,000 |
-2,027,580,000 |
|
SHEL
|
Shell Plc ADR |
76.47 |
221,477,424 |
259,445,424 |
2,875,210 |
289,029,000,000 |
16,094,000,000 |
70,410,000,000 |
5,322,000,000 |
0.16 |
1.00% |
28.60% |
2,846,458 |
99.00% |
-17.91% |
57,990,000,000 |
84,862,000,000 |
|
KD
|
Kyndryl Hldgs Inc |
20.75 |
5,256,972 |
6,638,972 |
228,564 |
15,057,000,000 |
251,000,000 |
3,721,000,000 |
68,000,000 |
1.85 |
1.90% |
71.53% |
224,221 |
98.10% |
-25.75% |
655,000,000 |
3,370,000,000 |
|
ZIM
|
Zim Integrated Shipping Services Ltd |
21.42 |
2,653,690 |
1,446,690 |
120,458 |
8,427,400,000 |
2,147,700,000 |
1,777,200,000 |
123,000,000 |
1.70 |
1.30% |
21.42% |
118,892 |
98.70% |
155.39% |
1,530,500,000 |
2,673,000,000 |
|
SOC
|
Sable Offshore Corp |
7.86 |
1,403,232 |
1,901,002 |
144,962 |
0 |
-629,070,000 |
0 |
-110,380,000 |
0.40 |
36.36% |
26.19% |
92,254 |
63.64% |
0.00% |
-346,510,000 |
-332,070,000 |
|
SNPS
|
Synopsys Inc |
415.66 |
88,984,872 |
99,581,360 |
191,318 |
7,054,180,000 |
1,332,220,000 |
2,254,860,000 |
448,700,000 |
1.12 |
0.62% |
85.47% |
190,132 |
99.38% |
91.42% |
1,107,450,000 |
1,876,960,000 |
|
NXPI
|
Nxp Semiconductors |
208.91 |
56,913,556 |
64,823,556 |
251,674 |
12,614,000,000 |
2,510,000,000 |
3,173,000,000 |
631,000,000 |
1.46 |
0.12% |
90.54% |
251,372 |
99.88% |
42.10% |
3,089,000,000 |
4,014,000,000 |
|
OSS
|
One Stop Systems Inc |
9.11 |
242,453 |
235,663 |
24,515 |
54,690,000 |
-13,630,000 |
18,760,000 |
260,000 |
0.98 |
10.80% |
32.67% |
21,867 |
89.20% |
-6.21% |
-6,300,000 |
-4,880,000 |
|
CEG
|
Constellation Energy Corp |
265.45 |
101,705,800 |
110,319,800 |
362,355 |
23,568,000,000 |
3,749,000,000 |
6,570,000,000 |
930,000,000 |
1.12 |
0.23% |
82.24% |
361,522 |
99.77% |
24.54% |
4,458,000,000 |
7,158,000,000 |
|
PAGP
|
Plains Gp Holdings LP |
20.99 |
4,052,746 |
11,324,746 |
197,888 |
50,073,000,000 |
103,000,000 |
11,578,000,000 |
83,000,000 |
0.56 |
6.77% |
88.30% |
184,491 |
93.23% |
48.72% |
2,322,000,000 |
3,348,000,000 |
|
FLR
|
Fluor Corp |
45.39 |
7,445,042 |
5,720,042 |
161,183 |
16,315,000,000 |
2,145,000,000 |
3,368,000,000 |
-697,000,000 |
1.35 |
1.70% |
88.07% |
158,443 |
98.30% |
13.71% |
-391,000,000 |
-318,000,000 |
|
ZS
|
Zscaler Inc |
184.62 |
31,895,792 |
29,506,772 |
159,471 |
2,673,120,000 |
-41,480,000 |
788,110,000 |
-11,620,000 |
1.02 |
17.20% |
46.45% |
132,042 |
82.80% |
519.83% |
-134,150,000 |
157,630,000 |