|
ABVX
|
Abivax Sa ADR |
118.95 |
10,015,886 |
9,433,406 |
87,254 |
0 |
-380,270,000 |
0 |
-56,730,000 |
0.96 |
N/A |
47.91% |
87,254 |
100.00% |
0.00% |
-294,470,000 |
-293,260,000 |
|
DGXX
|
Digi Power X Inc |
3.91 |
380,239 |
286,949 |
101,397 |
34,190,000 |
-28,360,000 |
6,630,000 |
-14,360,000 |
6.25 |
N/A |
1.93% |
101,397 |
100.00% |
863.10% |
-30,090,000 |
-23,110,000 |
|
BTG
|
B2Gold Corp |
5.45 |
7,412,981 |
7,630,871 |
1,321,387 |
3,061,240,000 |
401,910,000 |
789,350,000 |
417,330,000 |
0.73 |
1.18% |
61.40% |
1,305,795 |
98.82% |
71.12% |
1,933,140,000 |
2,373,970,000 |
|
COP
|
Conocophillips |
135.04 |
161,291,632 |
178,238,624 |
1,201,338 |
61,548,000,000 |
7,988,000,000 |
19,522,000,000 |
3,931,000,000 |
0.13 |
0.09% |
82.36% |
1,200,257 |
99.91% |
219.63% |
27,565,000,000 |
39,443,000,000 |
|
DNUT
|
Krispy Kreme Inc |
3.31 |
582,712 |
1,517,652 |
172,400 |
1,522,620,000 |
-515,770,000 |
331,000,000 |
-20,310,000 |
1.27 |
1.60% |
81.72% |
169,642 |
98.40% |
35.70% |
127,190,000 |
620,220,000 |
|
SEI
|
Solaris Energy Infrastructure Inc |
63.96 |
4,211,130 |
4,116,320 |
76,566 |
622,210,000 |
30,170,000 |
219,400,000 |
20,490,000 |
1.25 |
20.23% |
67.44% |
61,077 |
79.77% |
504.20% |
294,960,000 |
379,250,000 |
|
HAL
|
Halliburton Company |
36.80 |
30,884,130 |
35,836,128 |
833,130 |
22,184,000,000 |
1,283,000,000 |
5,714,000,000 |
534,000,000 |
0.76 |
0.57% |
85.23% |
828,381 |
99.43% |
53.58% |
2,559,000,000 |
3,695,000,000 |
|
RARE
|
Ultragenyx Pharmaceu |
14.88 |
1,508,412 |
1,094,412 |
98,589 |
673,000,000 |
-575,000,000 |
214,000,000 |
-92,000,000 |
0.31 |
5.20% |
97.67% |
93,462 |
94.80% |
148.31% |
-528,170,000 |
-497,170,000 |
|
NRG
|
NRG Energy |
119.64 |
25,111,552 |
37,206,552 |
210,986 |
30,713,000,000 |
864,000,000 |
7,481,000,000 |
489,000,000 |
1.18 |
0.43% |
97.72% |
210,079 |
99.57% |
237.77% |
3,677,000,000 |
5,394,000,000 |
|
TEVA
|
Teva Pharmaceutical Industries ADR |
36.76 |
42,370,164 |
55,620,164 |
1,165,296 |
17,258,000,000 |
1,411,000,000 |
4,142,000,000 |
-575,000,000 |
0.87 |
0.54% |
54.05% |
1,159,003 |
99.46% |
3.60% |
1,876,000,000 |
2,878,000,000 |
|
SLB
|
Slb Limited |
57.10 |
85,353,056 |
92,059,056 |
1,484,143 |
35,708,000,000 |
3,374,000,000 |
8,972,000,000 |
786,000,000 |
0.76 |
0.16% |
81.99% |
1,481,768 |
99.84% |
51.30% |
4,492,000,000 |
7,301,000,000 |
|
AMPX
|
Amprius Technologies Inc |
10.39 |
1,400,691 |
1,310,221 |
141,627 |
73,010,000 |
-44,020,000 |
34,030,000 |
-3,150,000 |
2.33 |
5.10% |
5.04% |
134,404 |
94.90% |
1,460.04% |
-18,630,000 |
-14,260,000 |
|
UMC
|
United Microelectronics Corp ADR |
21.82 |
52,291,200 |
50,478,020 |
2,517,631 |
7,572,620,000 |
1,286,590,000 |
2,178,830,000 |
1,339,640,000 |
1.59 |
8.00% |
5.05% |
2,316,221 |
92.00% |
20.26% |
1,582,090,000 |
3,422,660,000 |
|
ERO
|
Ero Copper Corp |
37.91 |
3,640,175 |
4,141,845 |
104,303 |
785,840,000 |
263,720,000 |
284,300,000 |
89,540,000 |
1.27 |
N/A |
71.30% |
104,303 |
100.00% |
142.48% |
271,880,000 |
372,300,000 |
|
EQT
|
Eqt Corp |
55.12 |
34,509,716 |
42,199,244 |
625,516 |
8,644,210,000 |
2,039,250,000 |
1,809,940,000 |
211,430,000 |
0.58 |
0.72% |
90.81% |
621,012 |
99.28% |
182.60% |
6,749,850,000 |
9,350,240,000 |
|
TWLO
|
Twilio |
225.89 |
35,779,904 |
36,089,852 |
153,575 |
5,067,220,000 |
33,830,000 |
1,499,090,000 |
1,067,210,000 |
1.40 |
0.21% |
84.27% |
153,252 |
99.79% |
187.62% |
306,830,000 |
562,680,000 |
|
FPS
|
Forgent Power Solutions Inc Cl A |
32.31 |
9,543,849 |
9,934,629 |
304,429 |
753,190,000 |
15,200,000 |
378,710,000 |
18,290,000 |
N/A |
N/A |
N/A |
304,429 |
100.00% |
0.00% |
152,000,000 |
219,380,000 |
|
GRRR
|
Gorilla Technology Group Inc |
14.58 |
379,363 |
293,623 |
27,510 |
101,360,000 |
-11,280,000 |
50,130,000 |
-9,940,000 |
0.39 |
30.51% |
1.33% |
19,117 |
69.49% |
0.00% |
-40,640,000 |
-12,360,000 |
|
SOC
|
Sable Offshore Corp |
4.85 |
909,464 |
1,733,364 |
191,870 |
0 |
-410,160,000 |
137,130,000 |
-64,220,000 |
-0.16 |
20.00% |
26.19% |
153,496 |
80.00% |
0.00% |
-362,580,000 |
-347,530,000 |
|
KMI
|
Kinder Morgan Inc |
31.98 |
69,921,584 |
101,815,584 |
2,226,802 |
16,937,000,000 |
3,056,000,000 |
4,477,000,000 |
867,000,000 |
0.56 |
12.72% |
62.52% |
1,943,553 |
87.28% |
44.76% |
7,697,000,000 |
10,150,000,000 |
|
BNC
|
Cea Indistries Inc |
5.25 |
143,697 |
141,387 |
41,174 |
29,340,000 |
115,260,000 |
7,350,000 |
-55,980,000 |
0.61 |
2.70% |
0.00% |
40,062 |
97.30% |
115.10% |
-159,540,000 |
-158,660,000 |
|
SATL
|
Satellogic Inc Cl A |
5.35 |
713,354 |
611,514 |
153,740 |
17,710,000 |
-4,780,000 |
15,920,000 |
-20,050,000 |
1.36 |
38.84% |
17.58% |
94,027 |
61.16% |
0.00% |
-15,570,000 |
-7,830,000 |
|
FLEX
|
Flextronics Intl Ltd |
114.31 |
40,453,324 |
41,815,324 |
369,403 |
27,914,000,000 |
880,000,000 |
7,928,000,000 |
285,000,000 |
1.67 |
0.62% |
94.30% |
367,113 |
99.38% |
15.71% |
1,519,000,000 |
2,082,000,000 |
|
RUM
|
Rum Group Inc |
8.39 |
4,263,966 |
4,026,046 |
495,810 |
100,620,000 |
-81,830,000 |
40,370,000 |
-79,140,000 |
1.21 |
45.10% |
26.15% |
272,200 |
54.90% |
0.00% |
-145,570,000 |
-131,010,000 |
|
QURE
|
Uniqure N.V. |
45.68 |
3,086,787 |
3,056,247 |
69,366 |
16,100,000 |
-198,970,000 |
5,840,000 |
-81,060,000 |
0.94 |
4.65% |
78.83% |
66,140 |
95.35% |
-57.08% |
-200,080,000 |
-185,320,000 |
|
WYNN
|
Wynn Resorts Ltd |
92.22 |
9,426,239 |
18,509,610 |
102,974 |
7,137,920,000 |
327,330,000 |
1,856,930,000 |
140,060,000 |
1.00 |
0.86% |
88.64% |
102,088 |
99.14% |
240.57% |
1,803,640,000 |
2,464,230,000 |
|
PM
|
Philip Morris International |
184.73 |
284,493,632 |
328,456,640 |
1,558,613 |
40,648,000,000 |
11,348,000,000 |
11,192,000,000 |
2,817,000,000 |
0.37 |
0.13% |
78.63% |
1,556,587 |
99.87% |
41.66% |
16,059,000,000 |
18,096,000,000 |
|
NVAX
|
Novavax Inc |
10.19 |
1,685,748 |
1,434,238 |
164,946 |
1,123,480,000 |
440,300,000 |
56,700,000 |
-53,390,000 |
2.45 |
1.60% |
53.04% |
162,307 |
98.40% |
136.22% |
-234,130,000 |
-206,520,000 |
|
GFS
|
Globalfoundries Inc |
45.09 |
24,806,770 |
24,148,770 |
548,701 |
6,791,000,000 |
885,000,000 |
1,786,000,000 |
166,000,000 |
1.78 |
N/A |
N/A |
548,701 |
100.00% |
40.01% |
804,000,000 |
2,084,000,000 |
|
FLNC
|
Fluence Energy Inc Cl A |
11.04 |
1,910,569 |
1,219,799 |
184,596 |
2,262,830,000 |
-48,310,000 |
649,850,000 |
-32,820,000 |
2.74 |
0.69% |
53.16% |
183,322 |
99.31% |
303.13% |
-95,450,000 |
-61,890,000 |
|
CPRI
|
Capri Holdings Ltd |
13.10 |
1,541,121 |
1,749,121 |
113,652 |
3,474,000,000 |
137,000,000 |
769,000,000 |
69,000,000 |
1.38 |
2.60% |
84.34% |
110,697 |
97.40% |
-14.43% |
144,000,000 |
305,000,000 |
|
CASY
|
Casey's General Stor |
733.49 |
27,979,112 |
29,887,722 |
37,005 |
17,561,100,000 |
714,450,000 |
4,571,780,000 |
162,680,000 |
0.59 |
0.67% |
85.63% |
36,757 |
99.33% |
101.69% |
1,483,620,000 |
1,935,640,000 |
|
CSGP
|
Costar Group Inc |
30.34 |
12,524,670 |
11,784,670 |
405,198 |
3,247,000,000 |
7,000,000 |
925,000,000 |
55,000,000 |
0.75 |
1.18% |
96.60% |
400,417 |
98.82% |
95.72% |
77,000,000 |
481,000,000 |
|
ALM
|
Almonty Industries Inc |
19.12 |
5,062,076 |
4,985,996 |
288,109 |
23,270,000 |
-115,880,000 |
31,050,000 |
131,310,000 |
3.75 |
N/A |
N/A |
288,109 |
100.00% |
0.00% |
4,100,000 |
4,850,000 |
|
ASO
|
Academy Sports and Outdoors Inc |
44.71 |
2,787,089 |
2,940,559 |
62,018 |
6,053,410,000 |
376,770,000 |
1,442,000,000 |
52,700,000 |
1.02 |
4.08% |
N/A |
59,488 |
95.92% |
6.40% |
517,580,000 |
643,040,000 |
|
CAG
|
Conagra Brands |
15.26 |
7,408,202 |
14,424,402 |
478,566 |
11,281,600,000 |
-1,916,200,000 |
2,882,100,000 |
-1,616,900,000 |
-0.01 |
0.34% |
83.75% |
476,939 |
99.66% |
0.87% |
754,000,000 |
1,150,000,000 |
|
CAVA
|
Cava Group Inc |
60.14 |
7,097,132 |
6,814,212 |
116,806 |
1,179,660,000 |
63,740,000 |
368,440,000 |
23,020,000 |
1.74 |
6.70% |
73.15% |
108,980 |
93.30% |
0.00% |
154,500,000 |
228,160,000 |
|
WYFI
|
Whitefiber Inc |
20.57 |
759,090 |
640,790 |
38,848 |
79,160,000 |
-24,680,000 |
28,840,000 |
-14,980,000 |
N/A |
N/A |
N/A |
38,848 |
100.00% |
0.00% |
-12,500,000 |
10,940,000 |
|
CHTR
|
Charter Communications |
145.74 |
18,128,912 |
113,854,912 |
119,277 |
54,774,000,000 |
4,987,000,000 |
13,526,000,000 |
1,292,000,000 |
0.69 |
1.10% |
81.76% |
117,965 |
98.90% |
13.88% |
21,425,000,000 |
30,136,000,000 |
|
TDOC
|
Teladoc Health Inc |
6.26 |
1,140,976 |
359,896 |
181,684 |
2,529,980,000 |
-200,320,000 |
606,930,000 |
-38,910,000 |
2.12 |
0.70% |
76.82% |
180,412 |
99.30% |
131.27% |
192,210,000 |
640,410,000 |
|
PS
|
Pershing Square Inc |
41.49 |
15,632,001 |
15,632,001 |
400,000 |
391,870,000 |
-128,080,000 |
54,180,000 |
-42,700,000 |
N/A |
21.79% |
N/A |
312,840 |
78.21% |
0.00% |
-29,000,000 |
-29,000,000 |
|
SM
|
Sm Energy Company |
37.76 |
8,667,399 |
11,014,399 |
237,854 |
3,154,000,000 |
648,000,000 |
2,500,000,000 |
1,071,000,000 |
0.75 |
0.45% |
94.56% |
236,784 |
99.55% |
179.94% |
3,294,910,000 |
4,511,910,000 |
|
BKV
|
Bkv Corp |
26.76 |
2,851,955 |
3,152,275 |
109,438 |
1,008,810,000 |
173,130,000 |
465,540,000 |
75,810,000 |
1.06 |
2.51% |
N/A |
106,691 |
97.49% |
0.00% |
575,870,000 |
734,820,000 |
|
MGM
|
MGM Resorts International |
40.74 |
10,370,664 |
14,559,594 |
251,593 |
17,537,680,000 |
205,860,000 |
4,450,990,000 |
284,840,000 |
1.28 |
3.38% |
68.11% |
243,089 |
96.62% |
239.74% |
2,492,400,000 |
3,815,800,000 |
|
MA
|
Mastercard Inc |
570.89 |
507,393,760 |
515,266,752 |
876,010 |
32,791,000,000 |
14,968,000,000 |
9,277,000,000 |
4,388,000,000 |
0.74 |
0.09% |
97.28% |
875,222 |
99.91% |
114.31% |
21,660,000,000 |
24,901,000,000 |
|
CMPS
|
Compass Pathways Plc ADR |
14.04 |
1,837,590 |
1,719,230 |
138,477 |
0 |
-287,860,000 |
0 |
-253,790,000 |
2.54 |
2.82% |
46.19% |
134,572 |
97.18% |
0.00% |
-181,760,000 |
-181,540,000 |
|
CSIQ
|
Canadian Solar Inc |
13.87 |
897,598 |
5,475,459 |
67,897 |
5,595,110,000 |
-104,130,000 |
1,207,710,000 |
-76,860,000 |
1.51 |
21.50% |
52.36% |
53,299 |
78.50% |
60.94% |
-27,660,000 |
527,390,000 |
|
KMB
|
Kimberly-Clark Corp |
102.93 |
34,907,492 |
41,387,492 |
332,579 |
16,447,000,000 |
2,021,000,000 |
4,189,000,000 |
345,000,000 |
0.25 |
0.75% |
76.29% |
330,085 |
99.25% |
-14.07% |
2,376,000,000 |
3,181,000,000 |
|
IOVA
|
Iovance Biotherapeutics Inc |
8.70 |
3,981,615 |
3,818,535 |
452,971 |
263,500,000 |
-390,980,000 |
99,310,000 |
-47,320,000 |
0.83 |
7.80% |
77.03% |
417,639 |
92.20% |
0.00% |
-247,330,000 |
-207,210,000 |
|
MELI
|
Mercadolibre Inc |
1,926.25 |
100,296,896 |
95,952,896 |
50,697 |
28,893,000,000 |
1,997,000,000 |
10,169,000,000 |
466,000,000 |
1.31 |
0.26% |
87.62% |
50,565 |
99.74% |
627.15% |
2,907,000,000 |
3,725,000,000 |