|
EBAY
|
Ebay Inc |
85.33 |
38,227,840 |
43,106,840 |
448,000 |
11,100,000,000 |
2,031,000,000 |
2,965,000,000 |
528,000,000 |
1.38 |
0.64% |
87.48% |
445,133 |
99.36% |
8.07% |
2,301,000,000 |
2,708,000,000 |
|
TXN
|
Texas Instruments |
213.90 |
194,125,152 |
204,948,160 |
907,551 |
17,682,000,000 |
5,001,000,000 |
4,423,000,000 |
1,163,000,000 |
1.01 |
0.57% |
84.99% |
902,378 |
99.43% |
22.27% |
6,023,000,000 |
8,022,000,000 |
|
SHEL
|
Shell Plc ADR |
82.28 |
233,971,232 |
279,398,240 |
2,843,598 |
273,731,000,000 |
17,838,000,000 |
66,725,000,000 |
4,134,000,000 |
0.16 |
1.00% |
28.60% |
2,815,162 |
99.00% |
49.42% |
59,726,000,000 |
85,025,000,000 |
|
FRO
|
Frontline Plc |
36.46 |
8,116,835 |
11,447,695 |
222,623 |
2,162,510,000 |
495,580,000 |
438,630,000 |
40,320,000 |
0.07 |
48.08% |
22.70% |
115,586 |
51.92% |
125.89% |
780,190,000 |
1,119,220,000 |
|
OCUL
|
Ocular Therapeut |
9.50 |
2,068,074 |
1,402,354 |
217,692 |
51,950,000 |
-265,940,000 |
13,250,000 |
-64,650,000 |
0.90 |
2.30% |
59.21% |
212,685 |
97.70% |
198.56% |
-270,020,000 |
-265,700,000 |
|
EXPE
|
Expedia Group Inc |
203.74 |
24,965,282 |
24,150,282 |
122,535 |
14,733,000,000 |
1,294,000,000 |
3,547,000,000 |
205,000,000 |
1.41 |
9.13% |
90.76% |
111,348 |
90.87% |
183.38% |
2,758,000,000 |
4,043,000,000 |
|
EXK
|
Endeavour Silver Corp |
13.24 |
3,915,134 |
3,928,934 |
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 |
|
RITM
|
Rithm Capital Corp |
10.22 |
5,681,217 |
44,858,348 |
555,892 |
3,233,660,000 |
681,450,000 |
936,070,000 |
84,990,000 |
1.20 |
0.44% |
44.92% |
553,446 |
99.56% |
490.62% |
2,468,820,000 |
2,461,780,000 |
|
TBPH
|
Theravance Bio Ord |
19.06 |
965,808 |
928,008 |
50,672 |
64,380,000 |
-56,420,000 |
19,990,000 |
3,620,000 |
0.15 |
6.90% |
99.10% |
47,176 |
93.10% |
-12.30% |
-32,820,000 |
-33,620,000 |
|
PRME
|
Prime Medicine Inc |
4.13 |
745,511 |
563,031 |
180,511 |
2,980,000 |
-195,880,000 |
1,230,000 |
-50,580,000 |
2.70 |
22.74% |
70.37% |
139,463 |
77.26% |
0.00% |
-203,960,000 |
-200,930,000 |
|
COF
|
Capital One Financial Corp |
205.79 |
127,987,376 |
116,307,376 |
621,932 |
69,252,000,000 |
2,453,000,000 |
19,804,000,000 |
2,134,000,000 |
1.14 |
1.26% |
89.84% |
614,096 |
98.74% |
118.85% |
6,500,000,000 |
11,760,000,000 |
|
TPG
|
Tpg Inc Cl A |
44.68 |
16,892,168 |
17,775,448 |
378,070 |
4,670,210,000 |
184,590,000 |
1,491,280,000 |
77,110,000 |
1.50 |
69.98% |
94.03% |
113,497 |
30.02% |
120.83% |
720,350,000 |
864,890,000 |
|
PCT
|
Purecycle Technologies Inc |
8.87 |
1,598,356 |
1,941,206 |
180,198 |
0 |
-289,140,000 |
2,430,000 |
-28,370,000 |
2.05 |
21.67% |
63.01% |
141,149 |
78.33% |
0.00% |
-157,430,000 |
-106,430,000 |
|
OKTA
|
Okta Inc Cl A |
73.00 |
12,938,675 |
13,038,675 |
177,230 |
2,610,000,000 |
28,000,000 |
742,000,000 |
43,000,000 |
0.77 |
5.68% |
86.64% |
167,163 |
94.32% |
345.34% |
122,000,000 |
340,000,000 |
|
CSX
|
CSX Corp |
42.22 |
78,510,496 |
96,713,496 |
1,859,557 |
14,092,000,000 |
2,889,000,000 |
3,508,000,000 |
720,000,000 |
1.30 |
0.55% |
73.57% |
1,849,330 |
99.45% |
33.16% |
6,365,000,000 |
8,209,000,000 |
|
VKTX
|
Viking Thera |
33.12 |
3,827,149 |
3,661,339 |
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 |
|
RZLV
|
Rezolve AI Plc |
2.35 |
790,371 |
809,221 |
336,328 |
190,000 |
-172,650,000 |
0 |
-1,420,000 |
-0.19 |
68.71% |
27.96% |
105,237 |
31.29% |
0.00% |
-3,070,000 |
-2,840,000 |
|
DNN
|
Denison Mines Corp |
4.23 |
3,815,549 |
3,736,349 |
902,021 |
2,940,000 |
-66,500,000 |
760,000 |
-97,970,000 |
1.26 |
0.58% |
36.74% |
896,789 |
99.42% |
-74.91% |
-47,870,000 |
-40,620,000 |
|
M
|
Macy's Inc |
20.30 |
5,397,425 |
6,870,425 |
265,883 |
23,006,000,000 |
582,000,000 |
4,913,000,000 |
11,000,000 |
1.50 |
1.09% |
87.36% |
262,985 |
98.91% |
-9.18% |
783,000,000 |
1,675,000,000 |
|
SIRI
|
Siriusxm Holdings Inc |
20.92 |
7,003,451 |
16,615,451 |
334,773 |
8,558,000,000 |
805,000,000 |
2,193,000,000 |
99,000,000 |
0.93 |
3.32% |
10.69% |
323,659 |
96.68% |
6.44% |
2,018,000,000 |
2,607,000,000 |
|
SSRM
|
Ssr Mining Inc |
30.49 |
6,189,501 |
5,946,731 |
203,001 |
1,629,640,000 |
395,750,000 |
521,730,000 |
181,460,000 |
-0.14 |
0.54% |
68.30% |
201,905 |
99.46% |
91.03% |
577,620,000 |
693,800,000 |
|
CMPX
|
Compass Therapeutics Inc |
5.89 |
1,047,607 |
1,004,127 |
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 |
|
FTAI
|
Ftai Aviation Ltd |
302.03 |
30,980,120 |
30,865,120 |
102,573 |
1,734,900,000 |
8,680,000 |
667,060,000 |
117,720,000 |
1.53 |
1.30% |
88.96% |
101,240 |
98.70% |
199.76% |
739,790,000 |
1,013,280,000 |
|
FLYW
|
Flywire Corp Voting |
12.52 |
1,529,030 |
1,033,790 |
122,127 |
492,140,000 |
2,900,000 |
200,140,000 |
29,630,000 |
1.28 |
4.40% |
95.90% |
116,753 |
95.60% |
418.48% |
6,480,000 |
24,820,000 |
|
CPRI
|
Capri Holdings Ltd |
20.26 |
2,414,222 |
3,724,222 |
119,162 |
4,442,000,000 |
-1,182,000,000 |
1,025,000,000 |
116,000,000 |
1.45 |
2.30% |
84.34% |
116,421 |
97.70% |
-19.98% |
72,000,000 |
265,000,000 |
|
NTNX
|
Nutanix Inc |
38.44 |
10,394,176 |
9,624,676 |
270,400 |
2,537,930,000 |
188,370,000 |
670,580,000 |
62,100,000 |
0.48 |
2.40% |
85.25% |
263,910 |
97.60% |
94.08% |
194,620,000 |
271,200,000 |
|
VIR
|
Vir Biotechnology Inc |
10.00 |
1,395,170 |
1,082,840 |
139,517 |
74,210,000 |
-521,960,000 |
240,000 |
-163,140,000 |
1.69 |
16.00% |
65.32% |
117,194 |
84.00% |
817.31% |
-548,560,000 |
-528,600,000 |
|
AEM
|
Agnico-Eagle Mines Ltd |
240.55 |
120,522,768 |
117,852,984 |
501,030 |
11,907,850,000 |
4,461,460,000 |
3,563,970,000 |
1,523,060,000 |
0.63 |
0.51% |
68.34% |
498,475 |
99.49% |
279.46% |
8,054,730,000 |
9,700,030,000 |
|
ORLA
|
Orla Mining |
19.94 |
6,868,673 |
6,707,823 |
344,467 |
343,920,000 |
88,980,000 |
274,970,000 |
49,270,000 |
0.30 |
3.70% |
43.04% |
331,722 |
96.30% |
0.00% |
420,280,000 |
461,370,000 |
|
TLRY
|
Tilray Brands Inc |
7.83 |
912,250 |
853,840 |
116,507 |
821,310,000 |
-2,186,740,000 |
217,510,000 |
-44,930,000 |
2.02 |
0.84% |
9.35% |
115,528 |
99.16% |
290.21% |
-2,171,930,000 |
-2,027,580,000 |
|
FTRE
|
Fortrea Holdings Inc |
10.34 |
955,416 |
1,961,416 |
92,400 |
2,696,400,000 |
-328,500,000 |
701,300,000 |
-15,900,000 |
1.59 |
0.38% |
N/A |
92,049 |
99.62% |
0.00% |
-37,200,000 |
73,700,000 |
|
ASAN
|
Asana Inc Cl A |
7.16 |
1,697,636 |
1,552,066 |
237,100 |
723,880,000 |
-255,540,000 |
201,030,000 |
-68,430,000 |
0.95 |
61.28% |
26.21% |
91,805 |
38.72% |
407.59% |
-226,940,000 |
-183,370,000 |
|
KGC
|
Kinross Gold Corp |
36.04 |
43,242,344 |
42,224,744 |
1,199,843 |
7,051,100,000 |
2,390,100,000 |
2,023,000,000 |
906,500,000 |
0.74 |
1.00% |
63.69% |
1,187,845 |
99.00% |
67.35% |
3,277,600,000 |
4,382,600,000 |
|
MAX
|
Mediaalpha Inc Cl A |
9.60 |
625,651 |
744,831 |
65,172 |
864,700,000 |
16,630,000 |
306,510,000 |
14,910,000 |
1.29 |
13.44% |
64.39% |
56,413 |
86.56% |
111.93% |
18,060,000 |
25,500,000 |
|
HOG
|
Harley-Davidson Inc |
18.68 |
2,206,892 |
2,082,172 |
118,142 |
4,473,180,000 |
338,740,000 |
496,160,000 |
-279,300,000 |
1.39 |
0.93% |
85.10% |
117,043 |
99.07% |
10.33% |
386,640,000 |
632,020,000 |
|
STUB
|
Stubhub Holdings Inc Cl A |
9.20 |
3,383,880 |
3,383,880 |
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 |
|
PAA
|
Plains All American Pipeline LP |
20.45 |
14,427,434 |
24,001,434 |
705,498 |
44,262,000,000 |
1,435,000,000 |
10,565,000,000 |
342,000,000 |
0.60 |
0.94% |
41.78% |
698,866 |
99.06% |
90.05% |
1,983,000,000 |
3,230,000,000 |
|
CME
|
CME Group Inc |
307.36 |
110,834,008 |
109,839,408 |
360,600 |
6,520,600,000 |
4,072,200,000 |
1,648,700,000 |
1,182,900,000 |
0.27 |
0.30% |
87.75% |
359,518 |
99.70% |
33.52% |
4,560,400,000 |
4,897,200,000 |
|
HPE
|
Hewlett Packard Enterprise Comp |
20.63 |
27,413,308 |
39,396,308 |
1,328,808 |
34,296,000,000 |
57,000,000 |
9,679,000,000 |
175,000,000 |
1.33 |
0.44% |
80.78% |
1,322,961 |
99.56% |
27.11% |
74,000,000 |
4,432,000,000 |
|
TBCH
|
Turtle Beach Corp |
12.11 |
233,856 |
315,886 |
19,311 |
372,770,000 |
16,180,000 |
80,460,000 |
1,720,000 |
2.23 |
3.30% |
67.01% |
18,674 |
96.70% |
58.86% |
30,010,000 |
42,300,000 |
|
TTWO
|
Take-Two Interactive |
207.31 |
38,388,632 |
40,578,732 |
185,175 |
5,633,600,000 |
-4,478,900,000 |
1,699,000,000 |
-92,900,000 |
0.92 |
1.34% |
95.46% |
182,694 |
98.66% |
82.38% |
-110,700,000 |
4,844,800,000 |
|
DAWN
|
Day One Biopharmaceuticals Inc |
10.93 |
1,122,249 |
997,279 |
102,676 |
131,160,000 |
-95,500,000 |
39,800,000 |
-19,730,000 |
-1.26 |
6.20% |
87.95% |
96,310 |
93.80% |
0.00% |
-165,620,000 |
-163,590,000 |
|
GILD
|
Gilead Sciences Inc |
147.12 |
182,528,832 |
171,923,840 |
1,240,680 |
29,443,000,000 |
8,510,000,000 |
7,925,000,000 |
2,183,000,000 |
0.36 |
0.27% |
83.67% |
1,237,330 |
99.73% |
19.26% |
10,023,000,000 |
12,790,000,000 |
|
FANG
|
Diamondback Energy |
167.77 |
48,048,488 |
60,859,488 |
286,395 |
11,066,000,000 |
3,338,000,000 |
3,924,000,000 |
1,018,000,000 |
0.63 |
0.70% |
90.01% |
284,390 |
99.30% |
179.16% |
10,265,000,000 |
13,115,000,000 |
|
QURE
|
Uniqure N.V. |
24.87 |
1,549,202 |
1,441,592 |
62,292 |
27,120,000 |
-239,560,000 |
3,700,000 |
-80,530,000 |
0.66 |
4.79% |
78.83% |
59,308 |
95.21% |
272.53% |
-180,070,000 |
-167,430,000 |
|
LVS
|
Las Vegas Sands |
55.07 |
37,002,140 |
48,945,140 |
671,911 |
13,017,000,000 |
1,627,000,000 |
3,649,000,000 |
395,000,000 |
0.93 |
1.20% |
39.16% |
663,848 |
98.80% |
260.38% |
4,358,000,000 |
5,956,000,000 |
|
LASR
|
Nlight Inc |
60.60 |
3,077,631 |
3,011,801 |
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 |
|
KVUE
|
Kenvue Inc |
18.77 |
35,977,064 |
41,962,064 |
1,916,732 |
15,124,000,000 |
1,470,000,000 |
3,780,000,000 |
330,000,000 |
0.59 |
1.68% |
97.64% |
1,884,531 |
98.32% |
4.54% |
2,414,000,000 |
3,036,000,000 |
|
CWH
|
Camping World Holdings Inc |
9.06 |
926,720 |
2,234,900 |
102,287 |
6,099,970,000 |
-38,640,000 |
1,806,120,000 |
-40,440,000 |
2.08 |
35.60% |
52.54% |
65,873 |
64.40% |
24.69% |
307,710,000 |
391,320,000 |
|
ABT
|
Abbott Laboratories |
114.76 |
199,416,496 |
205,925,504 |
1,737,683 |
44,328,000,000 |
6,524,000,000 |
11,459,000,000 |
1,776,000,000 |
0.75 |
0.46% |
75.18% |
1,729,690 |
99.54% |
28.09% |
9,735,000,000 |
12,953,000,000 |