|
XP
|
XP Inc Cl A |
16.53 |
8,883,602 |
7,071,342 |
537,423 |
3,295,190,000 |
925,910,000 |
887,660,000 |
248,720,000 |
1.10 |
N/A |
59.15% |
537,423 |
100.00% |
108.37% |
1,160,190,000 |
1,214,660,000 |
|
AI
|
C3.Ai Inc Cl A |
10.38 |
1,613,561 |
1,547,361 |
155,449 |
250,270,000 |
-470,370,000 |
51,600,000 |
-115,570,000 |
2.08 |
26.50% |
38.96% |
114,255 |
73.50% |
36.60% |
-487,670,000 |
-474,120,000 |
|
GILD
|
Gilead Sciences Inc |
147.60 |
183,017,360 |
200,389,360 |
1,239,955 |
29,443,000,000 |
8,510,000,000 |
7,803,000,000 |
-10,496,000,000 |
0.32 |
0.30% |
83.67% |
1,236,235 |
99.70% |
19.26% |
-2,498,000,000 |
262,000,000 |
|
CCJ
|
Cameco Corp |
97.98 |
42,673,524 |
42,588,704 |
435,533 |
2,492,020,000 |
421,960,000 |
587,790,000 |
18,220,000 |
1.05 |
1.00% |
70.21% |
431,178 |
99.00% |
85.45% |
580,690,000 |
790,460,000 |
|
CLS
|
Celestica Inc |
301.36 |
34,650,976 |
34,831,876 |
114,982 |
12,390,900,000 |
832,500,000 |
4,698,600,000 |
368,800,000 |
2.06 |
1.10% |
67.38% |
113,717 |
98.90% |
115.57% |
1,416,000,000 |
1,591,700,000 |
|
ASX
|
Ase Industrial Holding Ltd ADR |
35.66 |
79,290,544 |
83,380,432 |
2,223,515 |
20,573,400,000 |
1,275,610,000 |
6,056,730,000 |
667,860,000 |
1.71 |
22.90% |
6.80% |
1,714,330 |
77.10% |
21.12% |
2,216,650,000 |
4,366,470,000 |
|
VAL
|
Valaris Ltd |
86.92 |
6,035,376 |
6,521,976 |
69,436 |
2,369,000,000 |
982,800,000 |
539,200,000 |
50,400,000 |
0.94 |
0.76% |
96.74% |
68,908 |
99.24% |
65.99% |
406,000,000 |
552,300,000 |
|
WDAY
|
Workday Inc |
198.42 |
49,009,740 |
50,495,740 |
247,000 |
9,552,000,000 |
693,000,000 |
2,542,000,000 |
222,000,000 |
1.08 |
18.64% |
89.81% |
200,959 |
81.36% |
121.21% |
1,020,000,000 |
1,659,000,000 |
|
MBLY
|
Mobileye Global Inc Cl A |
9.10 |
7,643,727 |
5,807,727 |
839,970 |
1,894,000,000 |
-392,000,000 |
508,000,000 |
-21,000,000 |
1.20 |
10.00% |
13.25% |
755,973 |
90.00% |
0.00% |
-387,000,000 |
130,000,000 |
|
ZIM
|
Zim Integrated Shipping Services Ltd |
27.41 |
3,303,453 |
2,341,853 |
120,520 |
6,904,200,000 |
479,200,000 |
1,396,500,000 |
-86,000,000 |
1.21 |
1.30% |
21.42% |
118,953 |
98.70% |
72.96% |
533,400,000 |
1,819,500,000 |
|
SG
|
Sweetgreen Inc Cl A |
6.42 |
764,243 |
675,063 |
119,041 |
679,470,000 |
-134,070,000 |
192,660,000 |
-26,270,000 |
2.19 |
18.19% |
95.75% |
97,387 |
81.81% |
207.98% |
-72,290,000 |
350,000 |
|
NVS
|
Novartis Ag ADR |
160.31 |
305,895,840 |
327,997,824 |
1,908,152 |
56,674,000,000 |
13,984,000,000 |
14,951,000,000 |
3,264,000,000 |
0.45 |
0.01% |
13.12% |
1,907,961 |
99.99% |
13.58% |
17,102,000,000 |
22,377,000,000 |
|
ABT
|
Abbott Laboratories |
114.43 |
198,007,744 |
202,414,752 |
1,730,383 |
44,328,000,000 |
6,524,000,000 |
12,593,000,000 |
928,000,000 |
0.59 |
0.46% |
75.18% |
1,722,423 |
99.54% |
28.09% |
9,268,000,000 |
12,384,000,000 |
|
AMPX
|
Amprius Technologies Inc |
10.63 |
1,505,495 |
1,415,025 |
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 |
|
BYND
|
Beyond Meat Inc |
14.08 |
241,852 |
454,422 |
17,177 |
275,500,000 |
219,020,000 |
68,830,000 |
16,400,000 |
2.78 |
1.90% |
52.48% |
16,851 |
98.10% |
-32.27% |
-314,420,000 |
-276,660,000 |
|
TEVA
|
Teva Pharmaceutical Industries ADR |
37.47 |
43,663,644 |
56,913,644 |
1,165,296 |
17,258,000,000 |
1,411,000,000 |
4,142,000,000 |
-575,000,000 |
0.86 |
0.54% |
54.05% |
1,159,003 |
99.46% |
3.60% |
1,876,000,000 |
2,878,000,000 |
|
WPM
|
Wheaton Precious Metals |
147.43 |
66,956,804 |
65,803,216 |
454,160 |
2,314,600,000 |
1,471,720,000 |
929,200,000 |
543,240,000 |
0.55 |
N/A |
70.34% |
454,160 |
100.00% |
111.14% |
2,303,120,000 |
2,608,290,000 |
|
ALT
|
Altimmune Inc |
3.12 |
606,896 |
597,386 |
194,518 |
40,000 |
-88,090,000 |
0 |
-22,560,000 |
0.27 |
1.60% |
78.05% |
191,406 |
98.40% |
-99.51% |
-96,910,000 |
-98,660,000 |
|
DASH
|
Doordash Cl A |
220.22 |
95,420,440 |
90,782,440 |
433,296 |
13,717,000,000 |
935,000,000 |
4,454,000,000 |
200,000,000 |
1.78 |
5.28% |
90.64% |
410,418 |
94.72% |
375.29% |
1,712,000,000 |
2,536,000,000 |
|
RZLV
|
Rezolve AI Plc |
2.50 |
840,820 |
883,750 |
336,328 |
46,800,000 |
-101,410,000 |
0 |
-1,420,000 |
-0.13 |
68.71% |
27.96% |
105,237 |
31.29% |
0.00% |
-3,070,000 |
3,900,000 |
|
FLY
|
Firefly Aerospace Inc |
25.30 |
4,235,346 |
3,723,816 |
167,405 |
159,860,000 |
-298,340,000 |
117,680,000 |
-92,320,000 |
N/A |
7.50% |
N/A |
154,850 |
92.50% |
0.00% |
-338,670,000 |
-315,510,000 |
|
TLN
|
Talen Energy Corporation |
322.35 |
15,445,079 |
21,504,080 |
47,914 |
2,581,000,000 |
-219,000,000 |
747,000,000 |
-92,000,000 |
1.90 |
0.78% |
0.38% |
47,540 |
99.22% |
0.00% |
418,000,000 |
794,000,000 |
|
TLRY
|
Tilray Brands Inc |
4.83 |
657,865 |
567,115 |
136,204 |
915,450,000 |
-121,400,000 |
281,710,000 |
-49,570,000 |
1.90 |
0.84% |
9.35% |
135,060 |
99.16% |
78.42% |
-43,440,000 |
32,080,000 |
|
ZETA
|
Zeta Global Holdings Corp Cl A |
28.79 |
7,226,694 |
7,104,014 |
251,014 |
1,304,670,000 |
-31,510,000 |
442,770,000 |
8,170,000 |
1.39 |
10.74% |
87.75% |
224,055 |
89.26% |
254.41% |
107,810,000 |
179,850,000 |
|
AKAM
|
Akamai Technologies |
112.84 |
16,217,025 |
15,286,795 |
143,717 |
4,208,180,000 |
452,030,000 |
1,099,680,000 |
79,400,000 |
0.63 |
2.30% |
94.28% |
140,412 |
97.70% |
31.58% |
561,660,000 |
1,277,320,000 |
|
OSCR
|
Oscar Health Inc Cl A |
32.30 |
9,969,233 |
7,625,183 |
308,645 |
11,701,430,000 |
-443,150,000 |
4,880,220,000 |
361,810,000 |
2.36 |
22.64% |
75.70% |
238,768 |
77.36% |
2,428.40% |
657,990,000 |
658,720,000 |
|
S
|
Sentinelone Inc Cl A |
21.32 |
7,308,581 |
7,138,951 |
342,804 |
1,001,280,000 |
-450,740,000 |
276,660,000 |
-76,160,000 |
0.79 |
4.27% |
90.87% |
328,166 |
95.73% |
975.95% |
-313,550,000 |
-180,500,000 |
|
MS
|
Morgan Stanley |
214.23 |
337,901,760 |
584,891,776 |
1,577,285 |
70,645,000,000 |
16,861,000,000 |
21,348,000,000 |
5,581,000,000 |
1.22 |
0.17% |
84.19% |
1,574,604 |
99.83% |
46.57% |
26,147,000,000 |
30,805,000,000 |
|
UUUU
|
Energy Fuels Inc |
14.85 |
3,711,312 |
3,646,572 |
249,920 |
65,920,000 |
-85,630,000 |
25,110,000 |
-33,380,000 |
1.53 |
0.97% |
48.24% |
247,496 |
99.03% |
3,871.08% |
-96,300,000 |
-90,870,000 |
|
AEHR
|
Aehr Test Systems |
107.96 |
3,521,655 |
3,405,295 |
32,620 |
50,000,000 |
-7,130,000 |
18,840,000 |
1,390,000 |
3.10 |
6.80% |
69.69% |
30,402 |
93.20% |
201.20% |
-14,160,000 |
-10,630,000 |
|
APA
|
Apa Corp |
43.45 |
15,222,794 |
19,199,794 |
350,352 |
9,220,000,000 |
1,434,000,000 |
2,399,000,000 |
747,000,000 |
0.35 |
0.73% |
83.01% |
347,794 |
99.27% |
114.02% |
5,295,000,000 |
7,599,000,000 |
|
NLY
|
Annaly Capital Management Inc |
23.74 |
17,893,170 |
17,623,420 |
753,714 |
7,068,150,000 |
2,027,260,000 |
2,216,870,000 |
822,670,000 |
1.16 |
0.15% |
51.56% |
752,583 |
99.85% |
3,111.04% |
8,146,240,000 |
8,391,670,000 |
|
STLA
|
Stellantis N.V. |
5.43 |
20,437,934 |
38,315,196 |
3,763,892 |
173,679,000,000 |
-25,307,150,000 |
50,556,520,000 |
309,280,000 |
1.45 |
0.02% |
59.48% |
3,763,139 |
99.98% |
75.42% |
1,946,990,000 |
9,845,290,000 |
|
MOS
|
Mosaic Company |
22.23 |
7,066,828 |
11,844,128 |
317,896 |
12,052,400,000 |
540,700,000 |
2,824,100,000 |
-272,800,000 |
0.82 |
0.31% |
77.54% |
316,911 |
99.69% |
38.83% |
-69,900,000 |
1,252,600,000 |
|
UEC
|
Uranium Energy |
11.63 |
5,755,361 |
5,606,431 |
494,872 |
66,840,000 |
-87,660,000 |
20,200,000 |
-13,940,000 |
1.22 |
2.10% |
62.28% |
484,480 |
97.90% |
0.00% |
-103,860,000 |
-99,370,000 |
|
AFRM
|
Affirm Holdings Inc Cl A |
77.33 |
25,897,740 |
30,809,680 |
334,899 |
3,224,410,000 |
52,190,000 |
1,038,770,000 |
102,900,000 |
3.71 |
11.01% |
69.29% |
298,027 |
88.99% |
532.82% |
327,780,000 |
352,810,000 |
|
INTU
|
Intuit Inc |
362.47 |
99,148,952 |
102,237,952 |
273,537 |
18,831,000,000 |
3,869,000,000 |
8,558,000,000 |
3,064,000,000 |
0.97 |
2.49% |
83.66% |
266,726 |
97.51% |
145.23% |
6,233,000,000 |
7,042,000,000 |
|
INFQ
|
Infleqtion Inc |
12.50 |
2,727,463 |
2,726,763 |
218,197 |
28,836,000 |
-66,930,000 |
12,630,000 |
-25,470,000 |
N/A |
N/A |
N/A |
218,197 |
100.00% |
0.00% |
-41,410,000 |
-8,040,000 |
|
DHT
|
Dht Holdings |
19.99 |
3,219,230 |
3,568,940 |
161,042 |
498,400,000 |
211,090,000 |
285,010,000 |
198,340,000 |
-0.11 |
1.60% |
58.53% |
158,465 |
98.40% |
-27.88% |
593,000,000 |
701,820,000 |
|
CPB
|
The Campbell's Company |
23.81 |
7,100,285 |
13,063,284 |
298,206 |
10,253,000,000 |
602,000,000 |
2,366,000,000 |
124,000,000 |
0.02 |
19.78% |
52.35% |
239,221 |
80.22% |
17.97% |
1,117,000,000 |
1,551,000,000 |
|
CRSP
|
Crispr Therapeutics Ag |
59.81 |
5,783,209 |
5,435,649 |
96,693 |
3,510,000 |
-581,600,000 |
10,180,000 |
-91,150,000 |
1.74 |
5.20% |
69.20% |
91,665 |
94.80% |
387.50% |
-534,340,000 |
-514,860,000 |
|
EVTL
|
Vertical Aerospace Ltd |
0.7658 |
97,508 |
4,798 |
127,328 |
0 |
307,160,000 |
0 |
-56,540,000 |
1.54 |
74.80% |
81.17% |
32,087 |
25.20% |
0.00% |
-205,280,000 |
-203,830,000 |
|
TOST
|
Toast Inc Cl A |
35.16 |
18,072,240 |
16,719,240 |
514,000 |
6,153,000,000 |
342,000,000 |
1,908,000,000 |
154,000,000 |
1.72 |
10.03% |
82.91% |
462,446 |
89.97% |
647.51% |
431,000,000 |
594,000,000 |
|
DOW
|
Dow Inc |
31.75 |
22,934,328 |
37,189,328 |
722,341 |
39,968,000,000 |
-2,623,000,000 |
12,092,000,000 |
721,000,000 |
0.44 |
0.50% |
64.00% |
718,729 |
99.50% |
3.70% |
116,000,000 |
2,950,000,000 |
|
MRVI
|
Maravai Lifesciences Holdings Inc Cl A |
7.22 |
1,874,846 |
1,949,726 |
259,674 |
185,740,000 |
-130,770,000 |
51,440,000 |
-12,420,000 |
0.63 |
2.49% |
50.25% |
253,208 |
97.51% |
-34.62% |
-91,250,000 |
-29,120,000 |
|
HPQ
|
HP Inc |
29.94 |
27,380,820 |
32,496,820 |
914,523 |
55,295,000,000 |
2,529,000,000 |
14,408,000,000 |
450,000,000 |
1.17 |
0.18% |
77.53% |
912,877 |
99.82% |
-2.37% |
3,408,000,000 |
4,324,000,000 |
|
EQX
|
Equinox Gold Corp |
12.66 |
14,780,042 |
15,927,362 |
1,167,460 |
1,817,200,000 |
221,470,000 |
769,800,000 |
230,620,000 |
1.27 |
8.35% |
38.85% |
1,069,977 |
91.65% |
115.69% |
970,590,000 |
1,330,040,000 |
|
AMPL
|
Amplitude Inc Cl A |
12.83 |
1,299,192 |
1,218,072 |
101,262 |
343,210,000 |
-88,540,000 |
100,890,000 |
-34,620,000 |
1.42 |
21.59% |
73.20% |
79,400 |
78.41% |
234.97% |
-104,020,000 |
-94,410,000 |
|
SLB
|
Slb Limited |
53.55 |
79,475,856 |
86,181,856 |
1,484,143 |
35,708,000,000 |
3,374,000,000 |
8,972,000,000 |
786,000,000 |
0.73 |
0.16% |
81.99% |
1,481,768 |
99.84% |
51.30% |
4,492,000,000 |
7,301,000,000 |
|
PCT
|
Purecycle Technologies Inc |
7.17 |
1,440,489 |
1,993,519 |
200,905 |
8,360,000 |
-182,570,000 |
4,510,000 |
-142,220,000 |
2.57 |
18.80% |
63.01% |
163,135 |
81.20% |
0.00% |
-166,170,000 |
-113,290,000 |