|
CORT
|
Corcept Therapeutics |
114.74 |
12,403,164 |
12,282,664 |
108,098 |
761,410,000 |
99,650,000 |
256,150,000 |
42,990,000 |
0.45 |
20.70% |
93.61% |
85,722 |
79.30% |
115.17% |
6,410,000 |
3,200,000 |
|
ASX
|
Ase Industrial Holding Ltd ADR |
45.31 |
101,280,808 |
105,370,696 |
2,235,286 |
20,573,400,000 |
1,275,610,000 |
6,056,730,000 |
667,860,000 |
1.71 |
22.90% |
6.80% |
1,723,405 |
77.10% |
21.12% |
2,216,650,000 |
4,366,470,000 |
|
AEHR
|
Aehr Test Systems |
100.78 |
3,291,474 |
3,175,114 |
32,660 |
50,000,000 |
-7,130,000 |
18,840,000 |
1,390,000 |
3.06 |
4.60% |
69.69% |
31,158 |
95.40% |
201.20% |
-14,160,000 |
-10,630,000 |
|
SLB
|
Slb Limited |
49.87 |
74,014,208 |
80,720,208 |
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 |
|
DDOG
|
Datadog Cl A |
268.56 |
96,433,184 |
96,031,872 |
359,075 |
3,427,160,000 |
107,740,000 |
1,121,450,000 |
44,560,000 |
1.49 |
6.48% |
78.29% |
335,807 |
93.52% |
467.91% |
16,330,000 |
99,950,000 |
|
STM
|
Stmicroelectronics N.V. ADR |
53.24 |
47,818,840 |
47,114,840 |
898,175 |
11,800,000,000 |
166,000,000 |
3,487,000,000 |
222,000,000 |
1.93 |
N/A |
5.05% |
898,175 |
100.00% |
15.47% |
562,000,000 |
2,417,000,000 |
|
MELI
|
Mercadolibre Inc |
1,724.90 |
87,447,240 |
83,103,240 |
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 |
|
RUM
|
Rum Group Inc |
7.72 |
3,827,653 |
3,589,733 |
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 |
|
TRIP
|
Tripadvisor Inc |
8.40 |
984,472 |
768,472 |
117,199 |
1,891,000,000 |
40,000,000 |
441,900,000 |
22,400,000 |
0.83 |
2.00% |
98.99% |
114,855 |
98.00% |
213.08% |
139,700,000 |
231,700,000 |
|
TGT
|
Target Corp |
156.43 |
71,065,672 |
82,033,672 |
454,297 |
104,780,000,000 |
3,705,000,000 |
26,539,000,000 |
1,877,000,000 |
0.99 |
0.13% |
79.73% |
453,706 |
99.87% |
11.99% |
8,689,000,000 |
11,823,000,000 |
|
LI
|
Li Auto Inc ADR |
11.23 |
11,083,808 |
4,306,968 |
986,982 |
16,060,470,000 |
160,790,000 |
3,782,830,000 |
-251,160,000 |
0.55 |
48.50% |
9.88% |
508,296 |
51.50% |
1,008.16% |
-1,001,230,000 |
-338,420,000 |
|
CLS
|
Celestica Inc |
366.47 |
42,137,456 |
42,318,356 |
114,982 |
12,390,900,000 |
832,500,000 |
4,698,600,000 |
368,800,000 |
2.04 |
1.10% |
67.38% |
113,717 |
98.90% |
115.57% |
1,416,000,000 |
1,591,700,000 |
|
CHDN
|
Churchill Downs IN |
76.16 |
5,308,351 |
10,196,151 |
69,700 |
2,925,900,000 |
383,000,000 |
980,000,000 |
241,000,000 |
0.67 |
5.87% |
82.59% |
65,609 |
94.13% |
177.60% |
721,500,000 |
961,000,000 |
|
XERS
|
Xeris Pharmaceuticals Inc |
9.98 |
1,819,554 |
1,928,854 |
182,320 |
291,850,000 |
550,000 |
92,100,000 |
-31,100,000 |
0.70 |
4.35% |
42.75% |
174,389 |
95.65% |
1,327.84% |
47,430,000 |
63,500,000 |
|
HHH
|
Howard Hughes Holdings Inc |
74.88 |
4,471,759 |
7,484,429 |
59,719 |
1,474,890,000 |
123,900,000 |
1,122,330,000 |
158,370,000 |
1.14 |
47.70% |
93.83% |
31,233 |
52.30% |
110.85% |
705,010,000 |
914,630,000 |
|
GLXY
|
Galaxy Digital Holdings |
23.07 |
9,017,809 |
10,256,709 |
390,889 |
60,406,730,000 |
-241,350,000 |
8,576,210,000 |
-19,680,000 |
5.10 |
51.53% |
N/A |
189,464 |
48.47% |
0.00% |
-759,260,000 |
-725,190,000 |
|
AFRM
|
Affirm Holdings Inc Cl A |
69.30 |
23,383,276 |
29,814,266 |
337,421 |
4,261,080,000 |
1,929,790,000 |
1,165,960,000 |
1,616,610,000 |
3.61 |
11.01% |
69.29% |
300,271 |
88.99% |
389.52% |
416,980,000 |
426,580,000 |
|
XYL
|
Xylem Inc |
100.93 |
23,565,842 |
24,286,842 |
233,487 |
9,035,000,000 |
957,000,000 |
2,336,000,000 |
263,000,000 |
1.00 |
0.32% |
87.96% |
232,740 |
99.68% |
85.30% |
1,321,000,000 |
1,896,000,000 |
|
VG
|
Venture Global Inc Cl A |
12.54 |
31,351,168 |
63,006,168 |
2,500,093 |
13,769,000,000 |
2,733,000,000 |
4,578,000,000 |
1,417,000,000 |
0.26 |
84.24% |
N/A |
394,015 |
15.76% |
0.00% |
7,346,000,000 |
8,287,000,000 |
|
HAL
|
Halliburton Company |
31.54 |
26,276,920 |
31,228,920 |
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 |
|
UAL
|
United Airlines Holdings |
112.65 |
36,564,392 |
35,048,392 |
324,584 |
59,070,000,000 |
3,353,000,000 |
17,672,000,000 |
805,000,000 |
1.27 |
0.86% |
69.69% |
321,793 |
99.14% |
284.70% |
7,867,000,000 |
10,883,000,000 |
|
TFC
|
Truist Financial Corp |
46.44 |
56,732,312 |
64,034,312 |
1,221,626 |
30,438,000,000 |
5,307,000,000 |
7,611,000,000 |
1,553,000,000 |
0.88 |
0.15% |
71.28% |
1,219,794 |
99.85% |
24.61% |
10,046,000,000 |
10,883,000,000 |
|
NEM
|
Newmont Mining |
117.09 |
123,376,792 |
120,844,792 |
1,053,692 |
22,669,000,000 |
7,085,000,000 |
6,118,000,000 |
2,202,000,000 |
0.52 |
0.06% |
68.85% |
1,053,060 |
99.94% |
97.17% |
15,599,000,000 |
18,120,000,000 |
|
NUAI
|
New Era Energy & Digital Inc |
6.76 |
720,339 |
719,139 |
106,559 |
890,000 |
-29,590,000 |
40,000 |
-20,440,000 |
1.24 |
4.07% |
21.90% |
102,222 |
95.93% |
0.00% |
-43,810,000 |
-39,430,000 |
|
LUMN
|
Lumen Technologies Inc |
5.54 |
5,714,205 |
22,152,204 |
1,031,445 |
12,402,000,000 |
-1,739,000,000 |
2,805,000,000 |
-201,000,000 |
1.78 |
2.30% |
66.19% |
1,007,722 |
97.70% |
-40.12% |
2,878,000,000 |
5,627,000,000 |
|
PL
|
Planet Labs Pbc |
16.38 |
5,959,830 |
5,729,750 |
363,848 |
307,730,000 |
-246,860,000 |
116,050,000 |
-9,350,000 |
2.10 |
16.42% |
41.71% |
304,104 |
83.58% |
171.92% |
-102,740,000 |
-60,910,000 |
|
STUB
|
Stubhub Holdings Inc Cl A |
5.31 |
2,028,898 |
3,052,298 |
382,090 |
1,745,190,000 |
-1,905,930,000 |
573,070,000 |
14,610,000 |
N/A |
30.97% |
N/A |
263,757 |
69.03% |
0.00% |
-1,320,030,000 |
-1,317,760,000 |
|
URI
|
United Rentals |
1,014.54 |
63,147,000 |
76,917,000 |
62,242 |
16,099,000,000 |
2,494,000,000 |
4,410,000,000 |
753,000,000 |
1.79 |
0.47% |
96.26% |
61,949 |
99.53% |
88.73% |
4,619,000,000 |
7,742,000,000 |
|
CHKP
|
Check Point Software |
126.93 |
12,959,679 |
11,159,679 |
102,101 |
2,725,400,000 |
1,056,900,000 |
673,600,000 |
193,800,000 |
0.50 |
29.00% |
98.51% |
72,492 |
71.00% |
31.99% |
840,200,000 |
921,500,000 |
|
CRML
|
Critical Metals Corp |
7.38 |
1,084,041 |
1,097,591 |
146,889 |
0 |
-228,200,000 |
N/A |
N/A |
1.93 |
65.70% |
86.44% |
50,383 |
34.30% |
0.00% |
0 |
-48,750,000 |
|
PCAR
|
Paccar Inc |
111.80 |
58,847,608 |
68,176,008 |
526,365 |
28,444,800,000 |
2,375,800,000 |
7,546,700,000 |
752,000,000 |
0.96 |
1.99% |
64.90% |
515,890 |
98.01% |
51.88% |
4,375,500,000 |
5,202,900,000 |
|
OBDC
|
Blue Owl Capital Corp |
10.81 |
5,330,876 |
14,072,256 |
493,143 |
1,851,300,000 |
800,360,000 |
401,340,000 |
176,170,000 |
0.63 |
0.14% |
42.83% |
492,453 |
99.86% |
130.46% |
726,830,000 |
661,090,000 |
|
STLA
|
Stellantis N.V. |
4.43 |
16,674,041 |
34,551,304 |
3,763,892 |
173,679,000,000 |
-25,307,150,000 |
50,556,520,000 |
309,280,000 |
1.44 |
0.02% |
59.48% |
3,763,139 |
99.98% |
75.42% |
1,946,990,000 |
9,845,290,000 |
|
SECZ
|
Securitize Corp |
15.84 |
2,586,134 |
2,586,104 |
163,266 |
62,152,140 |
20,000 |
14,440,000 |
-21,690,000 |
1.45 |
N/A |
N/A |
163,266 |
100.00% |
0.00% |
-3,160,000 |
-1,850,000 |
|
UAMY
|
United States Antimony Corp |
4.18 |
625,616 |
595,336 |
149,669 |
39,260,000 |
-4,340,000 |
7,930,000 |
110,000 |
0.39 |
5.50% |
9.49% |
141,437 |
94.50% |
649.24% |
-23,340,000 |
-22,100,000 |
|
ABBV
|
Abbvie Inc |
263.29 |
465,178,912 |
527,445,920 |
1,766,793 |
61,160,000,000 |
4,226,000,000 |
16,990,000,000 |
3,613,000,000 |
0.29 |
0.06% |
70.23% |
1,765,733 |
99.94% |
33.53% |
16,870,000,000 |
25,856,000,000 |
|
IBRX
|
Immunitybio Inc |
8.83 |
9,358,352 |
9,270,022 |
1,059,836 |
113,290,000 |
-351,400,000 |
51,240,000 |
-230,380,000 |
0.04 |
66.10% |
8.58% |
359,284 |
33.90% |
102,890.91% |
-251,800,000 |
-236,270,000 |
|
TRVI
|
Trevi Therapeutics Inc |
14.42 |
2,054,504 |
2,035,594 |
142,476 |
0 |
-42,760,000 |
0 |
-17,800,000 |
1.04 |
15.39% |
95.76% |
120,549 |
84.61% |
0.00% |
-59,560,000 |
-59,420,000 |
|
BXP
|
Bxp Inc |
61.71 |
9,852,742 |
25,264,992 |
159,662 |
3,482,280,000 |
276,800,000 |
895,700,000 |
68,560,000 |
1.01 |
1.50% |
98.72% |
157,267 |
98.50% |
25.91% |
1,927,180,000 |
2,838,540,000 |
|
WRBY
|
Warby Parker Inc Cl A |
27.47 |
2,973,325 |
2,686,965 |
108,239 |
871,910,000 |
1,640,000 |
235,510,000 |
4,640,000 |
1.91 |
16.80% |
93.24% |
90,055 |
83.20% |
121.45% |
1,560,000 |
55,250,000 |
|
QUBT
|
Quantum Computing Inc |
8.46 |
1,914,896 |
1,914,896 |
226,347 |
682,000 |
-18,674,000 |
5,551,000 |
-11,753,000 |
3.78 |
12.40% |
4.26% |
198,280 |
87.60% |
0.00% |
0 |
0 |
|
GE
|
GE Aerospace |
317.89 |
329,830,912 |
337,932,928 |
1,037,563 |
45,855,000,000 |
8,704,000,000 |
13,349,000,000 |
2,370,000,000 |
1.35 |
0.19% |
74.77% |
1,035,592 |
99.81% |
-42.41% |
11,747,000,000 |
12,967,000,000 |
|
NN
|
Nextnav Inc |
13.89 |
2,344,771 |
2,573,601 |
168,810 |
4,570,000 |
-189,250,000 |
1,150,000 |
-33,760,000 |
1.12 |
7.80% |
79.16% |
155,643 |
92.20% |
0.00% |
-67,780,000 |
-50,460,000 |
|
AXP
|
American Express Company |
305.40 |
206,239,664 |
215,576,672 |
675,310 |
80,463,000,000 |
10,833,000,000 |
21,595,000,000 |
3,110,000,000 |
1.05 |
0.14% |
84.33% |
674,365 |
99.86% |
110.72% |
17,609,000,000 |
19,386,000,000 |
|
LAES
|
Sealsq Corp |
2.32 |
447,818 |
31,148 |
193,025 |
18,250,000 |
-34,190,000 |
N/A |
N/A |
-7.67 |
N/A |
1.25% |
193,025 |
100.00% |
0.00% |
0 |
-39,610,000 |
|
ORBS
|
Eightco Holdings Inc |
1.1800 |
507,137 |
459,377 |
429,777 |
32,980,000 |
-262,010,000 |
2,070,000 |
17,700,000 |
2.13 |
3.44% |
12.85% |
414,993 |
96.56% |
0.00% |
-43,060,000 |
-39,970,000 |
|
CLOV
|
Clover Health Investments Corp |
4.32 |
2,297,250 |
2,218,950 |
531,156 |
1,924,310,000 |
-85,550,000 |
743,170,000 |
28,000,000 |
2.47 |
23.51% |
19.77% |
406,281 |
76.49% |
0.00% |
-16,450,000 |
-16,610,000 |
|
YELP
|
Yelp Inc |
18.28 |
991,946 |
775,886 |
54,264 |
1,464,960,000 |
145,600,000 |
375,520,000 |
31,650,000 |
0.43 |
8.30% |
90.11% |
49,760 |
91.70% |
67.82% |
232,530,000 |
324,300,000 |
|
SATL
|
Satellogic Inc Cl A |
5.60 |
860,944 |
759,104 |
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 |
|
ZS
|
Zscaler Inc |
198.35 |
32,342,772 |
31,414,422 |
163,055 |
3,352,520,000 |
-63,180,000 |
898,180,000 |
-3,370,000 |
0.95 |
17.20% |
46.45% |
135,010 |
82.80% |
398.07% |
-133,260,000 |
270,610,000 |