|
CELH
|
Celsius Holdings Inc |
42.80 |
11,033,198 |
10,143,008 |
257,785 |
1,355,630,000 |
145,070,000 |
725,110,000 |
-61,010,000 |
1.01 |
2.55% |
60.95% |
251,211 |
97.45% |
1,703.90% |
96,500,000 |
117,900,000 |
|
FLY
|
Firefly Aerospace Inc |
24.65 |
3,925,537 |
3,925,537 |
159,251 |
334,360,000 |
-67,430,000 |
30,778,000 |
-133,412,000 |
N/A |
N/A |
N/A |
159,251 |
100.00% |
0.00% |
0 |
0 |
|
RVPH
|
Reviva Pharmaceuticals Hldg Inc |
0.5989 |
68,909 |
55,429 |
115,059 |
0 |
-29,920,000 |
0 |
-4,010,000 |
-0.02 |
8.90% |
63.18% |
104,819 |
91.10% |
0.00% |
-22,920,000 |
-22,920,000 |
|
CNC
|
Centene Corp |
39.02 |
19,179,032 |
23,659,032 |
491,518 |
163,071,000,000 |
3,305,000,000 |
49,690,000,000 |
-6,631,000,000 |
0.48 |
0.36% |
93.63% |
489,749 |
99.64% |
118.48% |
-4,443,000,000 |
-3,202,000,000 |
|
JBLU
|
Jetblue Airways Corp |
4.80 |
1,745,813 |
8,363,813 |
363,711 |
9,279,000,000 |
-795,000,000 |
2,322,000,000 |
-143,000,000 |
1.76 |
1.18% |
83.71% |
359,419 |
98.82% |
14.64% |
429,000,000 |
1,084,000,000 |
|
MCD
|
McDonald's Corp |
315.84 |
224,926,720 |
262,265,728 |
712,154 |
25,920,000,000 |
8,224,000,000 |
7,078,000,000 |
2,278,000,000 |
0.52 |
0.25% |
70.29% |
710,374 |
99.75% |
22.98% |
12,674,000,000 |
14,771,000,000 |
|
PCT
|
Purecycle Technologies Inc |
8.88 |
1,600,158 |
1,943,008 |
180,198 |
0 |
-289,140,000 |
2,430,000 |
-28,370,000 |
2.11 |
21.67% |
63.01% |
141,149 |
78.33% |
0.00% |
-157,430,000 |
-106,430,000 |
|
FUBO
|
Fubo TV |
2.71 |
928,782 |
842,232 |
342,724 |
377,200,000 |
-18,870,000 |
377,200,000 |
-18,870,000 |
1.90 |
5.30% |
39.31% |
324,560 |
94.70% |
73.23% |
-45,850,000 |
-13,390,000 |
|
HTZ
|
Hertz Global Holdings Inc |
5.15 |
1,604,704 |
16,806,704 |
311,593 |
9,049,000,000 |
-2,862,000,000 |
2,478,000,000 |
184,000,000 |
2.13 |
0.65% |
99.22% |
309,568 |
99.35% |
-7.46% |
2,050,000,000 |
6,246,000,000 |
|
SPCE
|
Virgin Galactic Holdings Inc |
3.50 |
201,568 |
-9,322 |
57,591 |
7,040,000 |
-346,740,000 |
370,000 |
-64,420,000 |
1.98 |
0.27% |
46.62% |
57,435 |
99.73% |
86.24% |
-289,830,000 |
-272,130,000 |
|
DDOG
|
Datadog Inc Cl A |
140.39 |
49,230,700 |
47,983,720 |
350,671 |
2,684,280,000 |
183,750,000 |
885,650,000 |
33,890,000 |
1.23 |
8.70% |
78.29% |
320,163 |
91.30% |
639.92% |
-44,340,000 |
14,470,000 |
|
CHWY
|
Chewy Inc |
32.46 |
13,465,058 |
12,869,288 |
414,820 |
11,861,330,000 |
392,740,000 |
3,116,600,000 |
59,200,000 |
1.58 |
0.43% |
93.09% |
413,036 |
99.57% |
144.73% |
202,090,000 |
316,650,000 |
|
ROKU
|
Roku Inc |
108.82 |
16,078,371 |
13,918,131 |
147,752 |
4,112,900,000 |
-129,390,000 |
1,210,640,000 |
24,810,000 |
1.98 |
13.98% |
86.30% |
127,096 |
86.02% |
264.32% |
-110,720,000 |
228,710,000 |
|
STUB
|
Stubhub Holdings Inc Cl A |
13.77 |
5,064,785 |
5,064,785 |
367,813 |
1,770,645,000 |
-2,800,000 |
468,113,000 |
-1,294,609,000 |
N/A |
N/A |
N/A |
367,813 |
100.00% |
0.00% |
0 |
0 |
|
MDB
|
Mongodb Inc Cl A |
430.64 |
35,050,648 |
34,560,516 |
81,392 |
2,006,440,000 |
-129,070,000 |
628,310,000 |
-2,010,000 |
1.45 |
3.10% |
89.29% |
78,869 |
96.90% |
375.78% |
-155,820,000 |
-126,430,000 |
|
SPG
|
Simon Property Group |
184.93 |
60,374,096 |
83,463,744 |
326,470 |
5,963,800,000 |
2,370,900,000 |
1,601,570,000 |
607,010,000 |
1.37 |
8.66% |
93.01% |
298,198 |
91.34% |
3.62% |
4,453,820,000 |
5,813,680,000 |
|
NUAI
|
New Era Energy & Digital Inc |
3.77 |
201,503 |
202,673 |
53,449 |
530,000 |
-13,780,000 |
160,000 |
-5,780,000 |
1.20 |
3.69% |
21.90% |
51,477 |
96.31% |
0.00% |
-15,030,000 |
-13,830,000 |
|
HMY
|
Harmony Gold Mining ADR |
20.67 |
13,162,635 |
12,545,845 |
636,799 |
4,071,670,000 |
792,560,000 |
4,998,441,870 |
77,857,350 |
0.95 |
16.02% |
31.79% |
534,784 |
83.98% |
116.19% |
0 |
1,388,460,000 |
|
BTDR
|
Bitdeer Technologies Group |
11.01 |
2,331,004 |
1,976,184 |
211,717 |
349,780,000 |
-599,150,000 |
169,710,000 |
-266,690,000 |
2.31 |
N/A |
22.25% |
211,717 |
100.00% |
0.00% |
-470,510,000 |
-389,410,000 |
|
STX
|
Seagate Technology Hldgs Plc |
296.36 |
63,290,040 |
67,394,040 |
213,558 |
9,097,000,000 |
1,469,000,000 |
2,629,000,000 |
549,000,000 |
1.59 |
0.79% |
92.87% |
211,871 |
99.21% |
-13.44% |
2,181,000,000 |
2,432,000,000 |
|
CHRW
|
C.H. Robinson Ww |
166.46 |
19,665,086 |
20,896,976 |
118,137 |
17,724,960,000 |
465,690,000 |
4,136,850,000 |
162,990,000 |
0.90 |
1.47% |
93.15% |
116,400 |
98.53% |
15.78% |
797,410,000 |
894,570,000 |
|
ON
|
On Semiconductor |
55.21 |
22,215,288 |
22,869,888 |
402,378 |
7,082,300,000 |
1,572,800,000 |
1,550,900,000 |
255,000,000 |
1.57 |
0.31% |
97.70% |
401,131 |
99.69% |
28.35% |
339,800,000 |
993,800,000 |
|
O
|
Realty Income Corp |
56.33 |
51,818,304 |
77,600,336 |
919,906 |
5,271,140,000 |
860,770,000 |
1,470,550,000 |
315,770,000 |
0.80 |
0.10% |
70.81% |
918,986 |
99.90% |
253.39% |
3,377,690,000 |
5,851,490,000 |
|
SGML
|
Sigma Lithium Corp |
12.19 |
1,358,003 |
1,309,793 |
111,403 |
152,340,000 |
-51,070,000 |
28,550,000 |
-11,580,000 |
0.02 |
48.60% |
64.86% |
57,261 |
51.40% |
0.00% |
-16,640,000 |
-2,050,000 |
|
AIG
|
American International Group |
86.03 |
46,419,720 |
54,039,720 |
539,576 |
27,251,000,000 |
-1,404,000,000 |
6,351,000,000 |
519,000,000 |
0.62 |
0.50% |
90.60% |
536,878 |
99.50% |
-45.22% |
-7,103,000,000 |
-3,506,000,000 |
|
ASPI
|
Asp Isotopes Inc |
6.08 |
673,907 |
614,397 |
110,840 |
4,140,000 |
-32,330,000 |
4,890,000 |
-12,870,000 |
3.41 |
14.40% |
16.80% |
94,879 |
85.60% |
0.00% |
-42,540,000 |
-42,070,000 |
|
FLR
|
Fluor Corp |
40.91 |
6,593,996 |
4,868,996 |
161,183 |
16,315,000,000 |
2,145,000,000 |
3,368,000,000 |
-697,000,000 |
1.31 |
1.70% |
88.07% |
158,443 |
98.30% |
13.71% |
-391,000,000 |
-318,000,000 |
|
EXK
|
Endeavour Silver Corp |
9.52 |
2,812,104 |
2,825,904 |
295,389 |
217,640,000 |
-31,480,000 |
142,830,000 |
-41,960,000 |
1.32 |
0.80% |
20.06% |
293,026 |
99.20% |
78.80% |
54,080,000 |
85,210,000 |
|
DHI
|
D.R. Horton |
147.18 |
42,844,096 |
45,776,296 |
291,100 |
34,250,400,000 |
3,585,200,000 |
9,677,700,000 |
905,300,000 |
1.38 |
0.66% |
90.63% |
289,179 |
99.34% |
68.63% |
4,424,200,000 |
4,525,500,000 |
|
LQDA
|
Liquidia Corp |
34.53 |
3,003,937 |
2,942,847 |
86,995 |
14,000,000 |
-130,390,000 |
54,340,000 |
-3,530,000 |
0.48 |
26.50% |
64.54% |
63,941 |
73.50% |
73.48% |
-107,280,000 |
-105,080,000 |
|
FLNC
|
Fluence Energy Inc Cl A |
19.96 |
3,650,065 |
2,959,295 |
182,869 |
2,262,830,000 |
-48,310,000 |
1,041,890,000 |
17,950,000 |
2.88 |
0.65% |
53.16% |
181,680 |
99.35% |
303.13% |
-32,990,000 |
570,000 |
|
KSS
|
Kohl's Corp |
23.20 |
2,602,785 |
6,741,785 |
112,189 |
16,221,000,000 |
109,000,000 |
3,575,000,000 |
8,000,000 |
1.45 |
1.00% |
98.04% |
111,067 |
99.00% |
-18.79% |
1,323,000,000 |
2,066,000,000 |
|
COMM
|
Commscope Holding Company |
18.29 |
4,052,131 |
13,952,932 |
221,549 |
4,205,800,000 |
-315,500,000 |
1,629,700,000 |
108,400,000 |
2.38 |
2.60% |
88.04% |
215,789 |
97.40% |
-49.60% |
831,900,000 |
1,202,400,000 |
|
CPNG
|
Coupang Inc Cl A |
23.20 |
42,378,236 |
37,402,236 |
1,826,648 |
30,268,000,000 |
154,000,000 |
9,267,000,000 |
95,000,000 |
1.18 |
12.78% |
83.72% |
1,593,202 |
87.22% |
382.49% |
777,000,000 |
1,210,000,000 |
|
APA
|
Apa Corp |
24.12 |
8,554,617 |
13,973,617 |
354,669 |
9,737,000,000 |
804,000,000 |
2,018,000,000 |
205,000,000 |
0.75 |
0.69% |
83.01% |
352,222 |
99.31% |
51.88% |
5,193,000,000 |
7,459,000,000 |
|
GTLB
|
Gitlab Inc Cl A |
38.00 |
6,399,200 |
6,171,550 |
168,400 |
759,250,000 |
-6,330,000 |
244,350,000 |
-8,280,000 |
0.75 |
16.37% |
95.04% |
140,833 |
83.63% |
834.69% |
-84,660,000 |
-40,710,000 |
|
LITE
|
Lumentum Holdings |
371.43 |
26,334,388 |
28,386,888 |
70,900 |
1,645,000,000 |
25,900,000 |
533,800,000 |
4,200,000 |
1.53 |
0.43% |
94.05% |
70,595 |
99.57% |
-2.00% |
-91,000,000 |
168,700,000 |
|
DPRO
|
Draganfly Inc |
7.53 |
40,871 |
36,311 |
5,428 |
4,790,000 |
-10,130,000 |
1,570,000 |
-3,750,000 |
2.64 |
N/A |
10.39% |
5,428 |
100.00% |
0.00% |
-11,810,000 |
-11,390,000 |
|
S
|
Sentinelone Inc Cl A |
14.73 |
5,006,270 |
4,819,700 |
339,869 |
821,460,000 |
-288,440,000 |
258,910,000 |
-60,290,000 |
0.76 |
4.33% |
90.87% |
325,153 |
95.67% |
1,667.72% |
-321,670,000 |
-212,260,000 |
|
CI
|
The Cigna Group |
271.89 |
72,628,896 |
97,050,896 |
267,126 |
247,121,000,000 |
3,434,000,000 |
69,748,000,000 |
1,868,000,000 |
0.26 |
0.70% |
86.99% |
265,256 |
99.30% |
60.92% |
10,732,000,000 |
13,507,000,000 |
|
DASH
|
Doordash Inc Cl A |
234.25 |
100,961,512 |
96,759,512 |
430,999 |
10,722,000,000 |
123,000,000 |
3,446,000,000 |
244,000,000 |
1.72 |
5.83% |
90.64% |
405,872 |
94.17% |
1,111.53% |
1,314,000,000 |
1,875,000,000 |
|
ZETA
|
Zeta Global Holdings Corp Cl A |
17.99 |
4,328,161 |
4,158,291 |
240,587 |
1,005,750,000 |
-69,770,000 |
337,170,000 |
-3,630,000 |
1.27 |
13.02% |
87.75% |
209,263 |
86.98% |
228.62% |
63,540,000 |
119,640,000 |
|
PONY
|
Pony Ai Inc ADR |
15.94 |
6,141,570 |
5,605,570 |
385,293 |
75,030,000 |
-274,120,000 |
25,440,000 |
-61,320,000 |
N/A |
N/A |
N/A |
385,293 |
100.00% |
0.00% |
-186,980,000 |
-178,620,000 |
|
ACN
|
Accenture Plc |
272.25 |
179,269,536 |
172,939,456 |
658,474 |
69,672,980,000 |
7,678,430,000 |
17,596,260,000 |
1,413,960,000 |
1.26 |
0.02% |
75.14% |
658,342 |
99.98% |
57.18% |
10,840,990,000 |
13,282,580,000 |
|
EXC
|
Exelon Corp |
43.66 |
44,109,260 |
88,001,264 |
1,010,290 |
23,028,000,000 |
2,460,000,000 |
6,705,000,000 |
875,000,000 |
0.45 |
0.10% |
80.92% |
1,009,280 |
99.90% |
-33.13% |
8,689,000,000 |
12,285,000,000 |
|
HRL
|
Hormel Foods Corp |
23.67 |
13,021,032 |
15,207,782 |
550,107 |
12,106,160,000 |
478,200,000 |
3,185,660,000 |
-56,140,000 |
0.33 |
0.72% |
40.99% |
546,146 |
99.28% |
25.99% |
1,001,030,000 |
1,335,680,000 |
|
NN
|
Nextnav Inc |
16.79 |
2,263,779 |
2,279,069 |
134,829 |
5,670,000 |
-101,880,000 |
890,000 |
480,000 |
0.99 |
7.70% |
79.16% |
124,447 |
92.30% |
0.00% |
-61,210,000 |
-49,800,000 |
|
AMPX
|
Amprius Technologies Inc |
9.35 |
1,220,025 |
1,164,865 |
130,484 |
24,170,000 |
-44,670,000 |
21,430,000 |
-3,890,000 |
2.94 |
12.90% |
5.04% |
113,652 |
87.10% |
0.00% |
-32,930,000 |
-27,880,000 |
|
GLW
|
Corning Inc |
87.86 |
75,327,648 |
80,770,648 |
857,360 |
13,118,000,000 |
506,000,000 |
4,100,000,000 |
430,000,000 |
1.11 |
0.40% |
69.80% |
853,931 |
99.60% |
14.04% |
2,113,000,000 |
3,463,000,000 |
|
BMRN
|
Biomarin Pharmaceuticals |
61.15 |
11,747,770 |
10,804,930 |
192,114 |
2,853,920,000 |
426,860,000 |
776,130,000 |
-30,740,000 |
0.30 |
0.85% |
98.71% |
190,481 |
99.15% |
67.48% |
596,420,000 |
684,500,000 |