|
DHT
|
Dht Holdings |
18.18 |
2,927,744 |
3,277,454 |
161,042 |
498,400,000 |
211,090,000 |
186,480,000 |
164,530,000 |
-0.11 |
1.60% |
58.53% |
158,465 |
98.40% |
-27.88% |
448,470,000 |
557,290,000 |
|
AMPG
|
Amplitech Group |
7.03 |
178,133 |
173,153 |
25,339 |
25,200,000 |
-7,010,000 |
5,350,000 |
-1,520,000 |
-0.26 |
17.12% |
10.99% |
21,001 |
82.88% |
628.32% |
-7,050,000 |
-5,230,000 |
|
CHWY
|
Chewy Inc |
20.35 |
8,331,779 |
7,471,679 |
409,424 |
12,601,500,000 |
222,800,000 |
3,357,200,000 |
94,800,000 |
1.45 |
0.34% |
93.09% |
408,032 |
99.66% |
76.34% |
305,900,000 |
435,200,000 |
|
ABCL
|
Abcellera Biologics Inc |
6.74 |
2,058,228 |
1,904,718 |
305,375 |
75,130,000 |
-146,410,000 |
8,320,000 |
-43,170,000 |
1.14 |
28.40% |
61.42% |
218,649 |
71.60% |
-67.78% |
-188,290,000 |
-159,470,000 |
|
MBLY
|
Mobileye Global Inc Cl A |
10.09 |
8,489,928 |
6,653,928 |
841,420 |
1,894,000,000 |
-392,000,000 |
558,000,000 |
-3,818,000,000 |
1.16 |
10.00% |
13.25% |
757,278 |
90.00% |
0.00% |
-431,000,000 |
86,000,000 |
|
AMGN
|
Amgen Inc |
355.25 |
191,731,264 |
237,206,272 |
539,708 |
36,751,000,000 |
7,711,000,000 |
8,618,000,000 |
1,819,000,000 |
0.41 |
0.85% |
76.50% |
535,121 |
99.15% |
44.55% |
10,568,000,000 |
16,935,000,000 |
|
QTTB
|
Q32 Bio Inc |
18.46 |
313,008 |
274,418 |
16,956 |
53,740,000 |
29,820,000 |
53,740,000 |
57,730,000 |
0.24 |
34.46% |
31.32% |
11,113 |
65.54% |
1,890.37% |
-36,840,000 |
-36,270,000 |
|
PCT
|
Purecycle Technologies Inc |
6.76 |
1,222,641 |
1,775,671 |
180,864 |
8,360,000 |
-182,570,000 |
4,130,000 |
-33,440,000 |
2.50 |
18.80% |
63.01% |
146,862 |
81.20% |
0.00% |
-170,440,000 |
-117,560,000 |
|
NTR
|
Nutrien Ltd |
68.64 |
32,897,918 |
42,932,920 |
479,282 |
26,885,000,000 |
2,267,000,000 |
6,046,000,000 |
131,000,000 |
0.62 |
3.09% |
63.10% |
464,472 |
96.91% |
28.59% |
3,870,000,000 |
6,239,000,000 |
|
ALL
|
Allstate Corp |
250.35 |
64,445,344 |
73,258,344 |
257,421 |
67,685,000,000 |
10,282,000,000 |
16,941,000,000 |
2,457,000,000 |
0.16 |
1.55% |
76.47% |
253,431 |
98.45% |
51.11% |
14,608,000,000 |
15,090,000,000 |
|
HCA
|
Hca Holdings Inc |
363.60 |
80,661,024 |
126,113,024 |
221,840 |
75,600,000,000 |
6,784,000,000 |
19,109,000,000 |
1,620,000,000 |
1.12 |
1.50% |
62.73% |
218,512 |
98.50% |
46.70% |
15,635,000,000 |
19,202,000,000 |
|
CGC
|
Canopy Growth Corp |
0.9587 |
429,896 |
334,836 |
448,416 |
206,000,000 |
-190,290,000 |
51,970,000 |
-114,160,000 |
0.79 |
0.16% |
3.33% |
447,699 |
99.84% |
-50.28% |
-117,010,000 |
-90,610,000 |
|
KMI
|
Kinder Morgan Inc |
32.54 |
72,395,840 |
104,289,840 |
2,224,826 |
16,937,000,000 |
3,056,000,000 |
4,828,000,000 |
976,000,000 |
0.54 |
12.72% |
62.52% |
1,941,828 |
87.28% |
44.76% |
7,499,000,000 |
9,952,000,000 |
|
IOT
|
Samsara Inc Cl A |
36.90 |
21,502,000 |
21,177,160 |
582,710 |
1,618,640,000 |
-9,120,000 |
478,840,000 |
44,510,000 |
1.35 |
35.13% |
96.02% |
378,004 |
64.87% |
547.69% |
-12,120,000 |
11,930,000 |
|
GRAB
|
Grab Holdings Ltd Cl A |
3.80 |
15,571,055 |
14,191,055 |
4,097,646 |
3,370,000,000 |
268,000,000 |
955,000,000 |
136,000,000 |
0.87 |
3.60% |
55.52% |
3,950,131 |
96.40% |
0.00% |
108,000,000 |
285,000,000 |
|
EXK
|
Endeavour Silver Corp |
8.08 |
2,392,827 |
2,190,127 |
296,142 |
467,500,000 |
-119,100,000 |
209,700,000 |
64,900,000 |
1.33 |
0.80% |
20.06% |
293,773 |
99.20% |
237.64% |
200,470,000 |
274,270,000 |
|
UUUU
|
Energy Fuels Inc |
13.23 |
3,306,441 |
3,241,701 |
249,920 |
65,920,000 |
-85,630,000 |
35,840,000 |
-10,840,000 |
1.49 |
0.97% |
48.24% |
247,496 |
99.03% |
3,871.08% |
-91,900,000 |
-86,470,000 |
|
MNKD
|
Mannkind Corp |
3.88 |
1,198,726 |
1,571,576 |
308,950 |
348,970,000 |
5,860,000 |
90,170,000 |
-16,620,000 |
1.09 |
2.60% |
49.55% |
300,917 |
97.40% |
435.72% |
23,190,000 |
36,330,000 |
|
AEO
|
American Eagle Outfitters |
16.15 |
2,706,304 |
2,467,384 |
167,573 |
5,547,240,000 |
191,980,000 |
1,195,290,000 |
23,530,000 |
1.31 |
8.95% |
97.33% |
152,575 |
91.05% |
47.57% |
551,350,000 |
773,530,000 |
|
CIEN
|
Ciena Corp |
446.93 |
63,264,280 |
63,708,072 |
141,553 |
4,769,510,000 |
123,340,000 |
1,570,740,000 |
218,220,000 |
1.27 |
0.58% |
91.99% |
140,732 |
99.42% |
35.03% |
532,420,000 |
672,760,000 |
|
USB
|
U.S. Bancorp |
62.14 |
96,387,280 |
117,069,280 |
1,551,131 |
42,861,000,000 |
7,570,000,000 |
10,835,000,000 |
1,945,000,000 |
0.96 |
0.21% |
77.60% |
1,547,874 |
99.79% |
69.81% |
14,810,000,000 |
15,685,000,000 |
|
ASST
|
Strive Inc |
12.41 |
906,960 |
988,260 |
73,083 |
5,730,000 |
-420,590,000 |
2,760,000 |
-265,910,000 |
13.22 |
2.71% |
5.52% |
71,102 |
97.29% |
6,266.67% |
-564,180,000 |
-228,670,000 |
|
DG
|
Dollar General Corp |
120.14 |
26,501,322 |
29,943,102 |
220,587 |
42,724,370,000 |
1,512,310,000 |
10,786,960,000 |
444,130,000 |
0.25 |
0.61% |
91.77% |
219,241 |
99.39% |
26.60% |
2,266,070,000 |
3,312,390,000 |
|
TSEM
|
Tower Semiconductor |
255.49 |
28,729,848 |
28,655,998 |
112,450 |
1,566,100,000 |
220,470,000 |
413,630,000 |
65,030,000 |
0.87 |
1.00% |
70.51% |
111,325 |
99.00% |
23.74% |
225,850,000 |
528,960,000 |
|
MA
|
Mastercard Inc |
538.02 |
475,385,888 |
483,258,880 |
883,584 |
32,791,000,000 |
14,968,000,000 |
8,398,000,000 |
3,882,000,000 |
0.73 |
0.09% |
97.28% |
882,789 |
99.91% |
114.31% |
20,822,000,000 |
24,063,000,000 |
|
Q
|
Qnity Electronics Inc |
141.67 |
29,657,058 |
32,771,058 |
209,339 |
4,754,000,000 |
692,000,000 |
1,315,000,000 |
151,000,000 |
N/A |
0.15% |
N/A |
209,025 |
99.85% |
0.00% |
936,000,000 |
1,312,000,000 |
|
WOLF
|
Wolfspeed Inc |
34.31 |
1,783,159 |
1,783,159 |
51,972 |
757,600,000 |
-1,609,200,000 |
150,200,000 |
-119,900,000 |
N/A |
0.00% |
N/A |
51,972 |
100.00% |
0.00% |
-161,400,000 |
0 |
|
CELC
|
Celcuity Inc |
111.05 |
5,415,464 |
5,376,294 |
48,766 |
0 |
-177,040,000 |
0 |
-52,840,000 |
0.16 |
13.33% |
63.33% |
42,265 |
86.67% |
0.00% |
-186,570,000 |
-183,270,000 |
|
NVAX
|
Novavax Inc |
8.42 |
1,384,568 |
1,133,058 |
164,438 |
1,123,480,000 |
440,300,000 |
139,510,000 |
-9,490,000 |
2.43 |
1.60% |
53.04% |
161,807 |
98.40% |
136.22% |
-78,150,000 |
-50,540,000 |
|
PINS
|
Pinterest Inc |
22.61 |
12,665,150 |
11,695,810 |
560,157 |
4,221,770,000 |
416,860,000 |
1,007,510,000 |
-73,590,000 |
0.89 |
8.09% |
88.81% |
514,840 |
91.91% |
149.42% |
275,070,000 |
282,130,000 |
|
COP
|
Conocophillips |
111.87 |
136,290,544 |
153,237,536 |
1,218,294 |
61,548,000,000 |
7,988,000,000 |
16,054,000,000 |
2,183,000,000 |
0.12 |
0.09% |
82.36% |
1,217,198 |
99.91% |
219.63% |
24,423,000,000 |
36,301,000,000 |
|
MPT
|
Medical Properties Trust Inc |
4.61 |
2,757,241 |
11,914,221 |
598,100 |
972,020,000 |
-277,050,000 |
252,070,000 |
32,830,000 |
1.42 |
1.84% |
71.79% |
587,095 |
98.16% |
-22.19% |
312,360,000 |
611,460,000 |
|
HIVE
|
Hive Digital Technologies Ltd |
3.18 |
840,945 |
843,725 |
264,448 |
297,790,000 |
-148,450,000 |
71,820,000 |
-76,340,000 |
3.77 |
9.44% |
24.42% |
239,484 |
90.56% |
346.46% |
61,790,000 |
232,220,000 |
|
BTDR
|
Bitdeer Technologies Group |
12.36 |
2,911,423 |
3,657,713 |
235,552 |
620,250,000 |
65,600,000 |
188,930,000 |
-159,530,000 |
2.47 |
N/A |
22.25% |
235,552 |
100.00% |
0.00% |
-380,230,000 |
-212,110,000 |
|
SLB
|
Slb Limited |
47.54 |
71,075,056 |
77,781,056 |
1,495,058 |
35,708,000,000 |
3,374,000,000 |
8,721,000,000 |
752,000,000 |
0.72 |
0.16% |
81.99% |
1,492,666 |
99.84% |
51.30% |
4,596,000,000 |
7,405,000,000 |
|
BNY
|
Bank of New York Mellon Corp |
154.50 |
106,045,560 |
-33,145,440 |
686,379 |
40,762,000,000 |
5,549,000,000 |
9,863,000,000 |
1,632,000,000 |
1.07 |
0.17% |
85.31% |
685,212 |
99.83% |
140.63% |
20,875,000,000 |
22,727,000,000 |
|
SERV
|
Serve Robotics Inc |
5.82 |
450,311 |
344,071 |
77,373 |
2,650,000 |
-101,360,000 |
2,980,000 |
-49,000,000 |
1.04 |
5.00% |
N/A |
73,504 |
95.00% |
0.00% |
-149,540,000 |
-141,330,000 |
|
GM
|
General Motors Company |
76.87 |
69,310,992 |
178,642,992 |
901,665 |
185,019,000,000 |
2,697,000,000 |
43,624,000,000 |
2,627,000,000 |
1.31 |
0.54% |
92.67% |
896,796 |
99.46% |
51.05% |
2,482,000,000 |
17,070,000,000 |
|
PAAS
|
Pan Amer Silver Corp |
43.51 |
18,269,980 |
17,768,980 |
419,903 |
3,619,000,000 |
978,000,000 |
1,154,000,000 |
457,000,000 |
0.72 |
12.88% |
55.43% |
365,820 |
87.12% |
170.31% |
1,968,700,000 |
2,465,700,000 |
|
TTWO
|
Take-Two Interactive |
237.04 |
44,010,504 |
44,969,804 |
185,667 |
6,656,400,000 |
-298,200,000 |
1,679,800,000 |
-59,500,000 |
0.96 |
1.34% |
95.46% |
183,179 |
98.66% |
97.36% |
94,300,000 |
1,399,200,000 |
|
HAL
|
Halliburton Company |
35.42 |
29,589,796 |
34,541,796 |
835,398 |
22,184,000,000 |
1,283,000,000 |
5,402,000,000 |
461,000,000 |
0.71 |
0.57% |
85.23% |
830,636 |
99.43% |
53.58% |
2,508,000,000 |
3,644,000,000 |
|
EQT
|
Eqt Corp |
49.81 |
31,155,062 |
38,844,592 |
625,478 |
8,644,210,000 |
2,039,250,000 |
3,378,740,000 |
1,487,230,000 |
0.55 |
0.72% |
90.81% |
620,975 |
99.28% |
182.60% |
7,423,730,000 |
10,024,120,000 |
|
SHLS
|
Shoals Technologies Group Cl A |
10.76 |
1,801,762 |
1,931,192 |
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 |
|
GFI
|
Gold Fields Ltd ADR |
33.33 |
29,831,150 |
30,790,150 |
895,024 |
8,751,300,000 |
3,567,400,000 |
640,100,000 |
-360,800,000 |
0.67 |
36.80% |
24.81% |
565,655 |
63.20% |
124.85% |
0 |
5,264,900,000 |
|
TOST
|
Toast Inc Cl A |
30.00 |
15,480,000 |
14,127,000 |
516,000 |
6,153,000,000 |
342,000,000 |
1,630,000,000 |
126,000,000 |
1.74 |
10.03% |
82.91% |
464,245 |
89.97% |
647.51% |
359,000,000 |
522,000,000 |
|
EVH
|
Evolent Health Inc Cl A Com |
6.19 |
696,257 |
1,488,807 |
112,481 |
1,876,230,000 |
-534,510,000 |
496,250,000 |
-26,630,000 |
0.76 |
1.48% |
N/A |
110,816 |
98.52% |
83.51% |
92,240,000 |
620,690,000 |
|
MD
|
Pediatrix Medical Group Inc |
24.11 |
1,979,962 |
2,202,062 |
82,122 |
1,913,850,000 |
165,390,000 |
476,200,000 |
29,570,000 |
0.66 |
1.80% |
97.71% |
80,644 |
98.20% |
10.38% |
240,980,000 |
263,740,000 |
|
W
|
Wayfair Inc |
88.74 |
11,713,325 |
13,470,325 |
131,996 |
12,457,000,000 |
-313,000,000 |
2,931,000,000 |
-105,000,000 |
2.96 |
18.44% |
89.67% |
107,656 |
81.56% |
-11.93% |
128,000,000 |
442,000,000 |
|
WDAY
|
Workday Inc |
139.81 |
34,533,072 |
36,019,072 |
247,000 |
9,552,000,000 |
693,000,000 |
2,542,000,000 |
222,000,000 |
1.11 |
18.64% |
89.81% |
200,959 |
81.36% |
121.21% |
1,020,000,000 |
1,659,000,000 |
|
EXE
|
Expand Energy Corporation |
87.81 |
21,006,698 |
25,319,698 |
239,229 |
12,124,000,000 |
1,819,000,000 |
4,397,000,000 |
1,159,000,000 |
0.34 |
0.22% |
97.93% |
238,703 |
99.78% |
132.71% |
7,250,000,000 |
10,027,000,000 |