|
Z
|
Zillow Group Cl C |
32.10 |
7,323,952 |
6,914,952 |
228,802 |
2,583,000,000 |
23,000,000 |
708,000,000 |
46,000,000 |
1.97 |
25.03% |
71.01% |
171,533 |
74.97% |
-22.66% |
11,000,000 |
304,000,000 |
|
MO
|
Altria Group |
68.72 |
115,138,976 |
136,373,984 |
1,669,891 |
23,279,000,000 |
6,947,000,000 |
5,428,000,000 |
2,183,000,000 |
0.46 |
0.10% |
57.41% |
1,668,221 |
99.90% |
-10.99% |
11,352,000,000 |
12,776,000,000 |
|
ADSK
|
Autodesk Inc |
192.48 |
40,737,772 |
40,971,772 |
211,000 |
7,206,000,000 |
1,124,000,000 |
1,934,000,000 |
491,000,000 |
1.29 |
0.14% |
90.24% |
210,705 |
99.86% |
90.11% |
1,938,000,000 |
2,669,000,000 |
|
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
3.16 |
1,648,005 |
909,675 |
529,905 |
74,680,000 |
-644,760,000 |
6,470,000 |
-117,500,000 |
1.04 |
6.65% |
89.06% |
494,666 |
93.35% |
1,785.86% |
-585,280,000 |
-501,580,000 |
|
NET
|
Cloudflare Inc Cl A |
226.74 |
80,190,832 |
79,237,928 |
353,466 |
2,167,940,000 |
-102,270,000 |
639,760,000 |
-22,930,000 |
1.70 |
10.66% |
82.68% |
315,787 |
89.34% |
402.93% |
-215,940,000 |
82,500,000 |
|
FLEX
|
Flextronics Intl Ltd |
146.82 |
52,439,684 |
53,801,684 |
366,378 |
27,914,000,000 |
880,000,000 |
7,477,000,000 |
250,000,000 |
1.64 |
0.57% |
94.30% |
364,290 |
99.43% |
15.71% |
1,436,000,000 |
1,999,000,000 |
|
IBRX
|
Immunitybio Inc |
7.10 |
7,321,005 |
7,232,675 |
1,047,354 |
113,290,000 |
-351,400,000 |
44,210,000 |
-632,780,000 |
0.03 |
66.10% |
8.58% |
355,053 |
33.90% |
102,890.91% |
-261,390,000 |
-245,860,000 |
|
CRML
|
Critical Metals Corp |
10.37 |
1,479,172 |
1,492,722 |
146,889 |
0 |
-51,870,000 |
N/A |
N/A |
1.82 |
65.70% |
86.44% |
50,383 |
34.30% |
0.00% |
0 |
-48,750,000 |
|
WHR
|
Whirlpool Corp |
39.00 |
2,504,760 |
8,004,760 |
64,823 |
15,524,000,000 |
318,000,000 |
3,273,000,000 |
-82,000,000 |
1.15 |
1.98% |
90.78% |
63,539 |
98.02% |
-20.21% |
803,000,000 |
1,284,000,000 |
|
CBOE
|
CBOE Global Markets |
256.00 |
26,654,324 |
25,880,724 |
104,654 |
4,714,200,000 |
1,100,000,000 |
1,272,800,000 |
385,700,000 |
0.40 |
0.25% |
82.67% |
104,392 |
99.75% |
37.56% |
1,787,100,000 |
1,956,200,000 |
|
TGTX
|
Tg Therapeutics |
52.10 |
7,883,825 |
8,050,325 |
153,084 |
616,290,000 |
447,180,000 |
204,920,000 |
19,780,000 |
1.68 |
8.87% |
58.58% |
139,505 |
91.13% |
410,759.97% |
149,500,000 |
147,170,000 |
|
CAG
|
Conagra Brands |
13.15 |
6,296,231 |
13,491,131 |
478,437 |
11,612,800,000 |
1,152,400,000 |
2,787,800,000 |
199,800,000 |
-0.02 |
0.57% |
83.75% |
475,710 |
99.43% |
5.05% |
1,122,200,000 |
1,512,400,000 |
|
EA
|
Electronic Arts Inc |
202.85 |
50,907,472 |
49,528,472 |
250,751 |
7,531,000,000 |
887,000,000 |
2,120,000,000 |
461,000,000 |
0.65 |
0.24% |
90.23% |
250,149 |
99.76% |
33.79% |
1,228,000,000 |
1,551,000,000 |
|
SE
|
Sea Ltd ADR |
91.80 |
55,506,324 |
49,924,256 |
611,034 |
22,938,470,000 |
1,578,150,000 |
7,097,490,000 |
427,940,000 |
1.57 |
0.22% |
59.53% |
609,690 |
99.78% |
424.23% |
2,121,900,000 |
2,388,230,000 |
|
VFC
|
V.F. Corp |
16.98 |
6,552,195 |
9,258,265 |
392,347 |
9,605,210,000 |
254,920,000 |
2,166,030,000 |
-119,280,000 |
1.57 |
1.10% |
86.84% |
388,031 |
98.90% |
3.97% |
607,280,000 |
1,273,280,000 |
|
ETSY
|
Etsy Inc |
73.00 |
6,911,276 |
8,497,676 |
94,896 |
2,883,500,000 |
162,980,000 |
631,280,000 |
69,680,000 |
1.88 |
2.50% |
99.53% |
92,524 |
97.50% |
67.10% |
408,390,000 |
510,240,000 |
|
HAS
|
Hasbro Inc |
84.31 |
11,810,254 |
14,298,554 |
141,491 |
4,701,300,000 |
-322,400,000 |
1,000,200,000 |
198,400,000 |
0.48 |
0.71% |
91.83% |
140,486 |
99.29% |
-13.98% |
1,228,600,000 |
1,399,900,000 |
|
DVA
|
Davita Healthcare Partners |
210.58 |
13,519,234 |
24,766,784 |
64,200 |
13,643,070,000 |
746,800,000 |
3,415,550,000 |
197,530,000 |
0.91 |
1.50% |
90.12% |
63,237 |
98.50% |
18.12% |
2,803,290,000 |
3,518,640,000 |
|
ACI
|
Albertsons Companies Inc Cl A |
14.28 |
7,126,250 |
15,874,249 |
494,535 |
83,172,500,000 |
217,400,000 |
20,252,200,000 |
-480,800,000 |
0.40 |
1.35% |
71.35% |
487,859 |
98.65% |
19.35% |
727,600,000 |
3,368,500,000 |
|
DOMO
|
Domo Inc Cl B |
2.06 |
90,292 |
173,832 |
45,146 |
318,860,000 |
-59,340,000 |
79,620,000 |
-7,970,000 |
1.78 |
13.25% |
76.64% |
39,164 |
86.75% |
51.71% |
-39,100,000 |
-10,350,000 |
|
RR
|
Richtech Robotics Inc Cl B |
2.15 |
447,400 |
253,770 |
215,096 |
5,050,000 |
-15,750,000 |
1,150,000 |
-8,400,000 |
-1.14 |
19.79% |
0.01% |
172,529 |
80.21% |
0.00% |
-25,860,000 |
-23,540,000 |
|
EQNR
|
Equinor ASA ADR |
32.48 |
99,414,176 |
118,141,176 |
2,944,733 |
106,462,000,000 |
5,043,000,000 |
27,843,000,000 |
3,107,000,000 |
0.03 |
0.01% |
5.51% |
2,944,439 |
99.99% |
132.36% |
37,790,000,000 |
50,263,000,000 |
|
SPRO
|
Spero Therapeutics Inc |
2.48 |
122,171 |
81,901 |
57,901 |
66,800,000 |
8,570,000 |
260,000 |
-7,200,000 |
1.45 |
2.90% |
25.60% |
56,222 |
97.10% |
615.97% |
13,510,000 |
13,510,000 |
|
MRK
|
Merck & Company |
114.97 |
285,116,480 |
317,301,472 |
2,469,824 |
65,011,000,000 |
18,254,000,000 |
16,286,000,000 |
-4,240,000,000 |
0.21 |
0.17% |
76.07% |
2,465,625 |
99.83% |
35.46% |
12,969,000,000 |
18,807,000,000 |
|
KKR
|
KKR & Company LP |
97.73 |
87,246,320 |
128,286,320 |
897,873 |
19,464,310,000 |
2,370,460,000 |
4,317,980,000 |
405,230,000 |
1.79 |
23.20% |
76.26% |
689,566 |
76.80% |
360.05% |
2,274,160,000 |
2,111,630,000 |
|
SRPT
|
Sarepta Therapeutics |
16.95 |
1,790,569 |
1,818,259 |
105,576 |
2,198,240,000 |
-713,410,000 |
730,800,000 |
330,960,000 |
0.21 |
6.90% |
86.68% |
98,291 |
93.10% |
307.01% |
-38,260,000 |
970,000 |
|
AA
|
Alcoa Corp |
61.70 |
16,289,930 |
17,207,930 |
263,890 |
12,831,000,000 |
1,157,000,000 |
3,193,000,000 |
425,000,000 |
1.56 |
0.43% |
82.39% |
262,755 |
99.57% |
38.18% |
659,000,000 |
1,426,000,000 |
|
GEO
|
Geo Group Inc |
29.01 |
3,856,215 |
5,433,496 |
133,618 |
2,631,550,000 |
254,370,000 |
705,210,000 |
38,330,000 |
0.87 |
4.98% |
76.10% |
126,964 |
95.02% |
11.98% |
419,550,000 |
557,680,000 |
|
GRAB
|
Grab Holdings Ltd Cl A |
3.47 |
14,136,879 |
12,756,879 |
4,097,646 |
3,370,000,000 |
268,000,000 |
955,000,000 |
136,000,000 |
0.89 |
3.60% |
55.52% |
3,950,131 |
96.40% |
0.00% |
108,000,000 |
285,000,000 |
|
KGC
|
Kinross Gold Corp |
27.00 |
32,534,156 |
31,516,556 |
1,192,601 |
7,051,100,000 |
2,390,100,000 |
2,407,700,000 |
843,000,000 |
0.71 |
1.00% |
63.69% |
1,180,675 |
99.00% |
67.35% |
4,045,300,000 |
5,150,300,000 |
|
MMM
|
3M Company |
160.44 |
83,049,112 |
90,416,112 |
521,567 |
24,948,000,000 |
3,250,000,000 |
6,030,000,000 |
653,000,000 |
1.03 |
0.19% |
65.25% |
520,576 |
99.81% |
-22.48% |
4,780,000,000 |
6,088,000,000 |
|
AMPX
|
Amprius Technologies Inc |
15.43 |
2,124,405 |
2,033,935 |
141,627 |
73,010,000 |
-44,020,000 |
28,540,000 |
-5,050,000 |
2.12 |
5.10% |
5.04% |
134,404 |
94.90% |
1,460.04% |
-21,140,000 |
-16,770,000 |
|
HIVE
|
Hive Digital Technologies Ltd |
4.41 |
1,049,859 |
1,052,639 |
264,448 |
297,790,000 |
-148,450,000 |
71,820,000 |
-76,340,000 |
3.74 |
9.44% |
24.42% |
239,484 |
90.56% |
346.46% |
61,790,000 |
232,220,000 |
|
CHTR
|
Charter Communications |
132.19 |
16,234,020 |
111,960,016 |
122,985 |
54,774,000,000 |
4,987,000,000 |
13,597,000,000 |
1,163,000,000 |
0.71 |
1.10% |
81.76% |
121,632 |
98.90% |
13.88% |
21,620,000,000 |
30,331,000,000 |
|
STNE
|
Stoneco Ltd Cl A |
10.93 |
2,680,707 |
4,966,087 |
248,905 |
2,534,950,000 |
425,730,000 |
679,470,000 |
324,070,000 |
1.73 |
11.25% |
73.19% |
220,903 |
88.75% |
293.60% |
1,335,320,000 |
1,514,930,000 |
|
SEZL
|
Sezzle Inc |
151.94 |
4,934,089 |
5,001,609 |
33,627 |
450,280,000 |
133,130,000 |
135,540,000 |
51,300,000 |
6.96 |
49.49% |
2.02% |
16,985 |
50.51% |
665.91% |
195,940,000 |
197,830,000 |
|
CHGG
|
Chegg Inc |
1.1000 |
115,318 |
84,168 |
111,959 |
376,910,000 |
-103,420,000 |
63,260,000 |
230,000 |
2.17 |
3.00% |
95.18% |
108,600 |
97.00% |
-41.50% |
-88,890,000 |
-9,750,000 |
|
BBD
|
Banco Bradesco S.A. ADR |
3.43 |
36,347,648 |
42,954,628 |
10,596,982 |
55,435,380,000 |
4,239,780,000 |
16,904,180,000 |
983,290,000 |
0.53 |
0.33% |
0.00% |
10,562,012 |
99.67% |
111.83% |
32,923,090,000 |
34,188,120,000 |
|
KTOS
|
Kratos Defense & Security Inc |
56.80 |
10,531,124 |
9,970,524 |
187,520 |
1,346,800,000 |
22,000,000 |
371,000,000 |
11,900,000 |
1.04 |
1.50% |
75.92% |
184,707 |
98.50% |
80.13% |
23,700,000 |
83,500,000 |
|
CAE
|
Cae Inc |
25.73 |
8,271,191 |
10,230,011 |
321,461 |
3,556,750,000 |
226,620,000 |
967,180,000 |
53,290,000 |
1.01 |
18.30% |
67.36% |
262,634 |
81.70% |
57.38% |
443,190,000 |
776,210,000 |
|
SHAZ
|
Sharonai Holdings Inc |
89.00 |
1,424,076 |
1,353,006 |
16,744 |
1,570,000 |
-39,620,000 |
290,000 |
-19,920,000 |
5.75 |
46.98% |
25.44% |
8,878 |
53.02% |
0.00% |
-16,320,000 |
-12,620,000 |
|
ICE
|
Intercontinental Exchange |
135.49 |
76,112,392 |
93,158,392 |
565,513 |
9,931,000,000 |
3,315,000,000 |
2,977,000,000 |
1,413,000,000 |
0.92 |
0.84% |
89.30% |
560,763 |
99.16% |
64.53% |
6,928,000,000 |
8,488,000,000 |
|
HTZ
|
Hertz Global Holdings Inc |
4.90 |
1,525,145 |
17,412,144 |
315,765 |
8,504,000,000 |
-747,000,000 |
2,004,000,000 |
-333,000,000 |
2.11 |
0.98% |
99.22% |
312,671 |
99.02% |
61.73% |
2,162,000,000 |
4,513,000,000 |
|
SERV
|
Serve Robotics Inc |
6.89 |
517,625 |
411,385 |
77,373 |
2,650,000 |
-101,360,000 |
2,980,000 |
-49,000,000 |
0.53 |
5.00% |
N/A |
73,504 |
95.00% |
0.00% |
-149,540,000 |
-141,330,000 |
|
DJT
|
Trump Media & Technology Group Corp |
8.11 |
2,241,521 |
2,080,851 |
276,731 |
3,680,000 |
-712,060,000 |
870,000 |
-405,810,000 |
4.06 |
53.00% |
4.29% |
130,064 |
47.00% |
0.00% |
-819,480,000 |
-812,060,000 |
|
UMAC
|
Unusual Machines Inc |
24.95 |
1,168,563 |
1,065,303 |
47,794 |
11,200,000 |
-19,190,000 |
8,100,000 |
10,280,000 |
14.62 |
7.50% |
0.00% |
44,209 |
92.50% |
0.00% |
-28,950,000 |
-28,810,000 |
|
TCOM
|
Trip.com Group Ltd ADR |
46.15 |
30,351,810 |
28,127,810 |
649,584 |
8,925,000,000 |
4,766,000,000 |
2,370,000,000 |
706,000,000 |
-0.07 |
22.98% |
35.41% |
500,310 |
77.02% |
217.96% |
2,257,000,000 |
2,428,000,000 |
|
VSH
|
Vishay Intertechnology |
63.98 |
8,211,276 |
8,647,196 |
136,106 |
3,069,050,000 |
-8,980,000 |
839,240,000 |
7,160,000 |
1.76 |
8.35% |
93.66% |
124,741 |
91.65% |
22.67% |
78,180,000 |
302,920,000 |
|
COP
|
Conocophillips |
110.50 |
135,486,464 |
152,433,472 |
1,218,294 |
61,548,000,000 |
7,988,000,000 |
16,054,000,000 |
2,183,000,000 |
0.11 |
0.09% |
82.36% |
1,217,198 |
99.91% |
219.63% |
24,423,000,000 |
36,301,000,000 |
|
CLPT
|
Clearpoint Neuro Inc |
17.30 |
504,132 |
507,292 |
29,990 |
36,970,000 |
-25,540,000 |
12,130,000 |
-9,550,000 |
1.31 |
6.94% |
30.08% |
27,909 |
93.06% |
188.15% |
-26,490,000 |
-24,170,000 |