|
REPL
|
Replimune Group Inc |
2.27 |
187,441 |
122,701 |
82,573 |
0 |
-247,300,000 |
0 |
-70,930,000 |
0.74 |
5.20% |
92.53% |
78,279 |
94.80% |
0.00% |
-325,910,000 |
-331,360,000 |
|
CTRA
|
Coterra Energy Inc |
32.93 |
25,005,496 |
28,704,496 |
759,353 |
7,645,000,000 |
1,717,000,000 |
1,959,000,000 |
368,000,000 |
0.29 |
1.70% |
87.92% |
746,444 |
98.30% |
421.27% |
4,822,000,000 |
7,177,000,000 |
|
HON
|
Honeywell International Inc |
219.97 |
139,384,656 |
155,584,656 |
633,653 |
37,442,000,000 |
4,729,000,000 |
6,860,000,000 |
-115,000,000 |
0.93 |
0.15% |
75.91% |
632,703 |
99.85% |
14.72% |
6,567,000,000 |
8,679,000,000 |
|
FLWS
|
1-800-Flowers.com |
3.94 |
252,420 |
361,680 |
64,066 |
1,685,660,000 |
-199,990,000 |
702,180,000 |
70,550,000 |
1.24 |
52.16% |
38.43% |
30,649 |
47.84% |
13.16% |
-28,350,000 |
169,960,000 |
|
OSCR
|
Oscar Health Inc Cl A |
16.44 |
4,894,977 |
2,550,927 |
297,748 |
11,701,430,000 |
-443,150,000 |
2,805,240,000 |
-352,610,000 |
1.93 |
24.39% |
75.70% |
225,127 |
75.61% |
2,428.40% |
-367,470,000 |
-366,740,000 |
|
CDE
|
Coeur Mining Inc |
19.33 |
12,406,805 |
12,193,745 |
641,842 |
2,070,130,000 |
585,870,000 |
674,850,000 |
214,970,000 |
1.33 |
0.90% |
63.01% |
636,065 |
99.10% |
163.56% |
958,120,000 |
1,230,200,000 |
|
KOS
|
Kosmos Energy Ltd |
2.85 |
1,370,921 |
4,332,162 |
481,025 |
1,291,650,000 |
-699,790,000 |
296,470,000 |
-377,140,000 |
0.65 |
1.99% |
95.33% |
471,453 |
98.01% |
44.13% |
283,020,000 |
847,680,000 |
|
RF
|
Regions Financial Corp |
28.21 |
24,359,532 |
18,955,532 |
863,507 |
9,608,000,000 |
2,156,000,000 |
2,327,000,000 |
559,000,000 |
1.03 |
0.34% |
79.39% |
860,571 |
99.66% |
44.37% |
3,132,000,000 |
3,216,000,000 |
|
IBKR
|
Interactive Brokers |
78.11 |
132,501,904 |
50,685,904 |
1,696,350 |
6,205,000,000 |
984,000,000 |
1,643,000,000 |
284,000,000 |
1.25 |
2.80% |
23.80% |
1,648,852 |
97.20% |
179.76% |
4,772,000,000 |
4,865,000,000 |
|
DDOG
|
Datadog Inc Cl A |
132.14 |
46,589,392 |
46,188,084 |
352,576 |
3,427,160,000 |
107,740,000 |
953,190,000 |
46,570,000 |
1.29 |
6.67% |
78.29% |
329,059 |
93.33% |
467.91% |
-44,370,000 |
39,250,000 |
|
ABNB
|
Airbnb Inc Cl A |
144.18 |
87,764,384 |
83,203,384 |
608,714 |
12,241,000,000 |
2,511,000,000 |
2,778,000,000 |
341,000,000 |
1.15 |
27.91% |
80.76% |
438,822 |
72.09% |
262.35% |
2,544,000,000 |
2,609,000,000 |
|
NVAX
|
Novavax Inc |
8.45 |
1,376,809 |
1,125,299 |
162,936 |
1,123,480,000 |
440,300,000 |
147,140,000 |
17,530,000 |
2.65 |
1.00% |
53.04% |
161,307 |
99.00% |
136.22% |
452,790,000 |
480,400,000 |
|
PRU
|
Prudential Financial Inc |
94.85 |
32,990,632 |
36,371,632 |
347,819 |
60,774,000,000 |
3,576,000,000 |
15,690,000,000 |
905,000,000 |
0.95 |
0.05% |
56.83% |
347,645 |
99.95% |
6.56% |
4,656,000,000 |
4,784,000,000 |
|
XYZ
|
Block Inc |
72.50 |
43,434,460 |
44,159,388 |
599,096 |
24,193,680,000 |
1,305,640,000 |
6,252,480,000 |
115,760,000 |
2.61 |
10.85% |
70.44% |
534,094 |
89.15% |
154.74% |
1,844,130,000 |
1,075,750,000 |
|
CF
|
Cf Industries Holdings |
122.46 |
18,811,816 |
20,044,816 |
153,616 |
7,084,000,000 |
1,455,000,000 |
1,872,000,000 |
404,000,000 |
0.52 |
0.51% |
93.06% |
152,833 |
99.49% |
71.77% |
2,300,000,000 |
3,198,000,000 |
|
CIEN
|
Ciena Corp |
498.97 |
70,553,360 |
70,997,152 |
141,398 |
4,769,510,000 |
123,340,000 |
1,427,040,000 |
150,280,000 |
1.01 |
0.58% |
91.99% |
140,578 |
99.42% |
35.03% |
330,230,000 |
470,570,000 |
|
BTSG
|
Brightspring Health Services Inc |
47.17 |
9,111,734 |
11,542,134 |
193,168 |
12,910,560,000 |
190,670,000 |
3,550,630,000 |
77,080,000 |
2.03 |
2.80% |
0.00% |
187,759 |
97.20% |
0.00% |
295,250,000 |
470,770,000 |
|
LAC
|
Lithium Americas Corp |
4.98 |
1,729,903 |
1,175,283 |
347,370 |
0 |
-122,090,000 |
0 |
98,750,000 |
1.81 |
1.11% |
0.00% |
343,514 |
98.89% |
0.00% |
-52,840,000 |
-52,790,000 |
|
PENN
|
Penn Entertainment Inc |
14.77 |
1,972,475 |
6,516,575 |
133,546 |
6,961,000,000 |
-843,100,000 |
1,806,200,000 |
-72,900,000 |
1.32 |
2.67% |
91.69% |
129,980 |
97.33% |
94.51% |
-226,700,000 |
228,500,000 |
|
PSKY
|
Paramount Skydance Corporation Cl B |
11.80 |
13,118,544 |
23,069,544 |
1,111,741 |
28,891,000,000 |
-621,000,000 |
8,148,000,000 |
-573,000,000 |
1.37 |
0.43% |
73.00% |
1,106,961 |
99.57% |
14.26% |
1,728,000,000 |
16,593,000,000 |
|
MDT
|
Medtronic Inc |
83.22 |
106,844,912 |
133,142,912 |
1,283,885 |
33,537,000,000 |
4,662,000,000 |
9,017,000,000 |
1,144,000,000 |
0.75 |
0.26% |
82.06% |
1,280,547 |
99.74% |
15.99% |
7,957,000,000 |
10,818,000,000 |
|
TEM
|
Tempus AI Cl A |
55.51 |
9,923,744 |
9,621,704 |
178,774 |
1,271,790,000 |
-245,030,000 |
367,210,000 |
-54,170,000 |
4.90 |
24.26% |
24.22% |
135,403 |
75.74% |
0.00% |
-252,870,000 |
-145,970,000 |
|
SU
|
Suncor Energy Inc |
63.43 |
75,112,984 |
79,648,376 |
1,184,187 |
35,291,170,000 |
4,235,510,000 |
8,824,560,000 |
1,064,180,000 |
0.32 |
1.00% |
67.37% |
1,172,345 |
99.00% |
88.71% |
11,388,430,000 |
16,338,210,000 |
|
BMY
|
Bristol-Myers Squibb Company |
58.80 |
120,054,016 |
154,956,016 |
2,041,735 |
48,194,000,000 |
7,054,000,000 |
12,502,000,000 |
1,086,000,000 |
0.27 |
0.05% |
76.41% |
2,040,714 |
99.95% |
13.35% |
12,645,000,000 |
16,656,000,000 |
|
UMAC
|
Unusual Machines Inc |
16.45 |
640,908 |
537,648 |
38,961 |
11,200,000 |
-19,190,000 |
4,900,000 |
-10,570,000 |
19.89 |
7.50% |
0.00% |
36,039 |
92.50% |
0.00% |
-25,010,000 |
-24,870,000 |
|
ALLY
|
Ally Financial |
45.72 |
14,078,011 |
23,442,012 |
307,918 |
15,259,000,000 |
852,000,000 |
3,887,000,000 |
319,000,000 |
1.14 |
0.46% |
88.76% |
306,502 |
99.54% |
41.55% |
3,818,000,000 |
5,520,000,000 |
|
GTLB
|
Gitlab Inc Cl A |
22.36 |
3,803,436 |
3,573,856 |
170,100 |
955,220,000 |
-55,960,000 |
260,400,000 |
-2,600,000 |
0.85 |
16.37% |
95.04% |
142,255 |
83.63% |
527.69% |
-70,480,000 |
-12,460,000 |
|
DINO
|
HF Sinclair Corp |
59.46 |
10,719,032 |
12,510,032 |
180,273 |
26,869,000,000 |
579,000,000 |
6,464,000,000 |
-28,000,000 |
0.70 |
0.26% |
88.29% |
179,804 |
99.74% |
140.25% |
1,836,000,000 |
2,745,000,000 |
|
TSEM
|
Tower Semiconductor |
206.10 |
23,175,942 |
23,102,092 |
112,450 |
1,566,100,000 |
220,470,000 |
440,210,000 |
80,130,000 |
0.71 |
1.00% |
70.51% |
111,325 |
99.00% |
23.74% |
194,180,000 |
497,290,000 |
|
TSSI
|
Tss Inc |
16.67 |
462,993 |
395,493 |
27,774 |
245,720,000 |
15,130,000 |
60,910,000 |
12,160,000 |
2.04 |
18.94% |
0.00% |
22,514 |
81.06% |
445.32% |
11,730,000 |
15,560,000 |
|
NXE
|
Nexgen Energy Ltd |
13.10 |
8,659,192 |
8,504,332 |
661,007 |
0 |
-221,640,000 |
0 |
-29,680,000 |
1.44 |
5.60% |
42.43% |
623,991 |
94.40% |
0.00% |
-62,710,000 |
-61,140,000 |
|
BILI
|
Bilibili Inc ADR |
22.77 |
9,443,129 |
9,071,669 |
414,718 |
4,339,670,000 |
170,670,000 |
1,286,870,000 |
75,970,000 |
0.87 |
22.20% |
16.08% |
322,651 |
77.80% |
135.99% |
160,800,000 |
474,640,000 |
|
DEFT
|
DeFi Technologies Inc |
0.8114 |
314,663 |
229,233 |
387,802 |
99,140,000 |
62,410,000 |
19,550,000 |
29,680,000 |
4.24 |
N/A |
N/A |
387,802 |
100.00% |
0.00% |
45,120,000 |
46,660,000 |
|
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
3.73 |
1,967,195 |
1,228,865 |
527,398 |
74,680,000 |
-644,760,000 |
35,540,000 |
-108,120,000 |
1.02 |
8.43% |
89.06% |
482,938 |
91.57% |
1,785.86% |
-648,140,000 |
-564,440,000 |
|
MO
|
Altria Group |
65.18 |
108,936,176 |
130,171,176 |
1,671,313 |
23,279,000,000 |
6,947,000,000 |
5,846,000,000 |
1,117,000,000 |
0.41 |
0.10% |
57.41% |
1,669,642 |
99.90% |
-10.99% |
11,057,000,000 |
12,481,000,000 |
|
ENVX
|
Enovix Corp |
7.00 |
1,520,568 |
1,943,698 |
217,224 |
31,820,000 |
-156,740,000 |
11,270,000 |
-34,990,000 |
2.16 |
14.10% |
50.92% |
186,595 |
85.90% |
0.00% |
-177,250,000 |
-142,140,000 |
|
ONON
|
On Holding Ag Cl A |
36.60 |
23,355,008 |
22,123,988 |
638,115 |
3,637,900,000 |
245,870,000 |
928,850,000 |
83,810,000 |
2.23 |
68.57% |
36.39% |
200,560 |
31.43% |
701.97% |
455,160,000 |
608,930,000 |
|
CRON
|
Cronos Group Inc |
2.80 |
1,053,525 |
261,735 |
376,259 |
146,590,000 |
-9,450,000 |
44,530,000 |
-1,820,000 |
0.81 |
7.30% |
8.71% |
348,792 |
92.70% |
213.76% |
-14,430,000 |
-200,000 |
|
SE
|
Sea Ltd ADR |
86.29 |
50,834,476 |
45,252,408 |
589,112 |
22,938,470,000 |
1,578,150,000 |
6,851,870,000 |
397,100,000 |
1.69 |
0.22% |
59.53% |
587,816 |
99.78% |
424.23% |
1,985,310,000 |
2,271,110,000 |
|
TORO
|
Toro Corp |
6.76 |
145,057 |
57,637 |
21,474 |
21,080,000 |
5,930,000 |
6,110,000 |
1,640,000 |
1.21 |
N/A |
1.74% |
21,474 |
100.00% |
0.00% |
290,000 |
5,230,000 |
|
IOVA
|
Iovance Biotherapeutics Inc |
3.53 |
1,454,226 |
1,291,146 |
411,962 |
263,500,000 |
-390,980,000 |
86,770,000 |
-71,900,000 |
0.76 |
10.30% |
77.03% |
369,530 |
89.70% |
0.00% |
-367,410,000 |
-327,290,000 |
|
CLS
|
Celestica Inc |
401.74 |
46,187,244 |
46,368,144 |
114,968 |
12,390,900,000 |
832,500,000 |
3,654,900,000 |
267,500,000 |
1.88 |
0.52% |
67.38% |
114,370 |
99.48% |
115.57% |
1,086,300,000 |
1,262,000,000 |
|
BP
|
BP Plc ADR |
46.37 |
121,439,824 |
142,841,824 |
2,618,931 |
192,549,000,000 |
55,000,000 |
47,742,000,000 |
-3,422,000,000 |
0.21 |
1.00% |
11.01% |
2,592,742 |
99.00% |
4.93% |
30,464,000,000 |
48,286,000,000 |
|
MA
|
Mastercard Inc |
510.16 |
454,966,784 |
462,839,776 |
891,812 |
32,791,000,000 |
14,968,000,000 |
8,806,000,000 |
4,060,000,000 |
0.83 |
0.09% |
97.28% |
891,009 |
99.91% |
114.31% |
20,040,000,000 |
23,281,000,000 |
|
BTDR
|
Bitdeer Technologies Group |
12.58 |
2,663,400 |
3,409,690 |
211,717 |
620,250,000 |
65,600,000 |
224,840,000 |
70,540,000 |
2.28 |
N/A |
22.25% |
211,717 |
100.00% |
0.00% |
159,710,000 |
240,810,000 |
|
VIAV
|
Viavi Solutions |
44.31 |
10,252,848 |
10,468,048 |
231,389 |
1,084,300,000 |
34,800,000 |
369,300,000 |
-48,100,000 |
0.85 |
1.80% |
95.54% |
227,224 |
98.20% |
-4.58% |
53,300,000 |
127,600,000 |
|
GPRE
|
Green Plains Inc |
16.25 |
1,134,884 |
1,278,574 |
69,839 |
2,091,680,000 |
-121,280,000 |
428,850,000 |
11,940,000 |
1.31 |
1.00% |
N/A |
69,141 |
99.00% |
8.73% |
31,190,000 |
139,590,000 |
|
NNE
|
Nano Nuclear Energy Inc |
27.39 |
1,426,553 |
1,223,283 |
52,083 |
0 |
-40,070,000 |
0 |
-6,520,000 |
7.25 |
32.77% |
N/A |
35,015 |
67.23% |
0.00% |
-53,850,000 |
-53,200,000 |
|
ASPI
|
Asp Isotopes Inc |
5.61 |
706,316 |
439,276 |
125,903 |
23,850,000 |
-175,090,000 |
16,660,000 |
-78,710,000 |
3.59 |
14.40% |
16.80% |
107,773 |
85.60% |
0.00% |
-57,190,000 |
-55,280,000 |
|
EQNR
|
Equinor ASA ADR |
37.97 |
111,811,512 |
130,538,512 |
2,944,733 |
106,462,000,000 |
5,043,000,000 |
25,348,000,000 |
1,315,000,000 |
0.13 |
0.01% |
5.51% |
2,944,439 |
99.99% |
132.36% |
37,671,000,000 |
50,144,000,000 |