|
CVE
|
Cenovus Energy Inc |
23.13 |
42,621,120 |
48,636,572 |
1,880,067 |
35,567,430,000 |
2,812,700,000 |
7,821,120,000 |
665,710,000 |
0.43 |
N/A |
51.19% |
1,880,067 |
100.00% |
260.21% |
7,486,210,000 |
11,202,120,000 |
|
EOG
|
Eog Resources |
130.30 |
68,611,960 |
73,151,960 |
536,492 |
22,632,000,000 |
4,980,000,000 |
5,638,000,000 |
701,000,000 |
0.44 |
0.13% |
89.91% |
535,795 |
99.87% |
105.15% |
10,846,000,000 |
15,307,000,000 |
|
PG
|
Procter & Gamble Company |
152.74 |
362,567,360 |
388,296,352 |
2,324,001 |
84,284,000,000 |
15,974,000,000 |
22,208,000,000 |
4,319,000,000 |
0.37 |
0.20% |
65.77% |
2,319,353 |
99.80% |
18.79% |
20,135,000,000 |
22,982,000,000 |
|
ABBV
|
Abbvie Inc |
225.89 |
401,392,032 |
463,659,040 |
1,768,169 |
61,160,000,000 |
4,226,000,000 |
16,618,000,000 |
1,816,000,000 |
0.34 |
0.25% |
70.23% |
1,763,749 |
99.75% |
33.53% |
15,075,000,000 |
24,061,000,000 |
|
HAL
|
Halliburton Company |
35.07 |
29,598,770 |
34,550,768 |
837,543 |
22,184,000,000 |
1,283,000,000 |
5,657,000,000 |
589,000,000 |
0.73 |
0.56% |
85.23% |
832,853 |
99.44% |
53.58% |
2,260,000,000 |
3,396,000,000 |
|
LMND
|
Lemonade Inc |
54.87 |
4,233,910 |
3,995,210 |
76,383 |
737,900,000 |
-165,500,000 |
228,100,000 |
-21,700,000 |
2.12 |
14.70% |
80.30% |
65,155 |
85.30% |
681.67% |
-160,900,000 |
-151,500,000 |
|
BMBL
|
Bumble Inc |
2.91 |
316,797 |
1,130,497 |
112,739 |
1,071,640,000 |
-557,010,000 |
246,160,000 |
37,340,000 |
1.96 |
15.84% |
94.85% |
94,881 |
84.16% |
119.18% |
-154,130,000 |
-83,510,000 |
|
AMKR
|
Amkor Technology |
44.17 |
10,866,758 |
10,933,658 |
247,309 |
6,707,980,000 |
373,900,000 |
1,888,050,000 |
171,760,000 |
1.94 |
26.90% |
42.76% |
180,783 |
73.10% |
32.82% |
467,390,000 |
1,113,000,000 |
|
WU
|
Western Union Company |
9.77 |
3,049,917 |
4,693,317 |
313,455 |
4,050,700,000 |
499,600,000 |
1,008,400,000 |
114,400,000 |
0.51 |
1.58% |
91.81% |
308,502 |
98.42% |
-16.22% |
757,300,000 |
922,700,000 |
|
RXT
|
Rackspace Technology Inc |
1.8800 |
481,482 |
3,178,683 |
246,914 |
2,957,100,000 |
-837,800,000 |
954,200,000 |
-644,700,000 |
1.80 |
2.90% |
82.48% |
239,754 |
97.10% |
9.23% |
-138,400,000 |
1,021,200,000 |
|
FLG
|
Flagstar Bank National Association |
12.39 |
5,199,913 |
17,333,912 |
415,993 |
4,807,000,000 |
-177,000,000 |
1,148,000,000 |
29,000,000 |
1.08 |
19.35% |
67.88% |
335,498 |
80.65% |
171.72% |
471,000,000 |
619,000,000 |
|
CRSP
|
Crispr Therapeutics Ag |
51.93 |
5,068,008 |
4,720,448 |
95,985 |
3,510,000 |
-581,600,000 |
860,000 |
-130,610,000 |
1.72 |
4.30% |
69.20% |
91,858 |
95.70% |
387.50% |
-664,560,000 |
-645,080,000 |
|
COMP
|
Compass Inc Cl A |
8.71 |
4,968,094 |
4,769,094 |
563,276 |
6,961,600,000 |
-58,500,000 |
1,699,800,000 |
-42,600,000 |
2.57 |
4.08% |
67.05% |
540,294 |
95.92% |
87.10% |
49,300,000 |
163,000,000 |
|
DJT
|
Trump Media & Technology Group Corp |
10.30 |
2,875,580 |
2,714,910 |
279,998 |
3,680,000 |
-712,060,000 |
1,010,000 |
-605,540,000 |
4.61 |
53.00% |
4.29% |
131,599 |
47.00% |
0.00% |
-565,620,000 |
-558,200,000 |
|
TXN
|
Texas Instruments |
199.69 |
179,780,032 |
190,603,040 |
910,463 |
17,682,000,000 |
5,001,000,000 |
4,423,000,000 |
1,163,000,000 |
1.01 |
0.60% |
84.99% |
905,000 |
99.40% |
22.27% |
6,023,000,000 |
8,022,000,000 |
|
EVLV
|
Evolv Technologies Hldgs Inc |
5.03 |
916,744 |
879,724 |
174,618 |
103,870,000 |
-54,020,000 |
42,850,000 |
-1,800,000 |
1.89 |
11.30% |
66.65% |
154,886 |
88.70% |
0.00% |
-59,030,000 |
-41,650,000 |
|
QURE
|
Uniqure N.V. |
18.09 |
1,141,779 |
1,111,239 |
62,529 |
16,100,000 |
-198,970,000 |
5,570,000 |
-37,090,000 |
0.73 |
4.79% |
78.83% |
59,534 |
95.21% |
-57.08% |
-185,360,000 |
-170,600,000 |
|
PBF
|
PBF Energy Inc |
41.43 |
4,636,156 |
6,256,556 |
116,927 |
29,332,300,000 |
-158,500,000 |
7,139,500,000 |
78,400,000 |
0.41 |
5.30% |
96.29% |
110,730 |
94.70% |
94.05% |
-39,900,000 |
622,900,000 |
|
JNJ
|
Johnson & Johnson |
242.05 |
587,316,480 |
607,045,504 |
2,409,899 |
94,193,000,000 |
26,804,000,000 |
24,564,000,000 |
5,116,000,000 |
0.34 |
0.16% |
69.55% |
2,406,043 |
99.84% |
14.06% |
30,550,000,000 |
38,053,000,000 |
|
RTX
|
Rtx Corp |
205.41 |
277,853,600 |
308,358,592 |
1,342,288 |
88,603,000,000 |
6,732,000,000 |
24,238,000,000 |
1,622,000,000 |
0.42 |
0.15% |
86.50% |
1,340,275 |
99.85% |
56.58% |
9,300,000,000 |
13,678,000,000 |
|
BTBT
|
Bit Digital Inc |
1.6650 |
537,301 |
447,421 |
323,675 |
108,050,000 |
28,310,000 |
30,460,000 |
150,880,000 |
4.00 |
1.80% |
47.70% |
317,849 |
98.20% |
2,264.33% |
163,820,000 |
196,130,000 |
|
DKS
|
Dick's Sporting Goods Inc |
192.54 |
17,507,068 |
17,301,348 |
89,969 |
13,442,850,000 |
1,165,310,000 |
4,167,770,000 |
75,210,000 |
1.23 |
32.55% |
89.83% |
60,684 |
67.45% |
53.62% |
1,298,400,000 |
1,701,140,000 |
|
DHT
|
Dht Holdings |
18.12 |
2,992,127 |
3,341,837 |
160,608 |
498,400,000 |
211,090,000 |
144,160,000 |
66,070,000 |
-0.13 |
1.60% |
58.53% |
158,038 |
98.40% |
-27.88% |
331,340,000 |
440,160,000 |
|
LEN
|
Lennar Corp |
97.89 |
24,382,556 |
24,999,996 |
246,987 |
34,186,930,000 |
2,078,180,000 |
9,367,610,000 |
490,240,000 |
1.43 |
10.05% |
81.10% |
222,165 |
89.95% |
52.02% |
2,750,410,000 |
2,884,810,000 |
|
CLS
|
Celestica Inc |
267.00 |
30,967,962 |
31,148,862 |
115,037 |
12,390,900,000 |
832,500,000 |
3,654,900,000 |
267,500,000 |
1.88 |
0.52% |
67.38% |
114,439 |
99.48% |
115.57% |
1,086,300,000 |
1,262,000,000 |
|
CYRX
|
Cryoport Inc |
7.96 |
392,865 |
185,745 |
49,856 |
176,180,000 |
78,300,000 |
45,450,000 |
-7,950,000 |
1.69 |
10.00% |
92.90% |
44,870 |
90.00% |
123.86% |
-36,800,000 |
-7,870,000 |
|
KC
|
Kingsoft Cloud Holdings Ltd ADR |
13.44 |
4,256,857 |
4,110,337 |
302,119 |
1,066,570,000 |
-269,430,000 |
348,090,000 |
-650,000 |
2.04 |
14.20% |
13.40% |
259,218 |
85.80% |
87.68% |
-97,420,000 |
75,620,000 |
|
LUMN
|
Lumen Technologies Inc |
6.69 |
6,863,279 |
23,301,280 |
1,024,370 |
12,402,000,000 |
-1,739,000,000 |
3,041,000,000 |
-2,000,000 |
1.56 |
2.30% |
66.19% |
1,000,810 |
97.70% |
-40.12% |
1,937,000,000 |
4,686,000,000 |
|
FUTU
|
Futu Holdings Ltd ADR |
152.31 |
21,369,120 |
11,761,760 |
139,140 |
1,749,570,000 |
700,730,000 |
822,900,000 |
414,830,000 |
0.38 |
35.20% |
0.00% |
90,163 |
64.80% |
1,183.81% |
1,560,570,000 |
1,569,570,000 |
|
SE
|
Sea Ltd ADR |
88.51 |
52,531,116 |
46,949,048 |
589,112 |
22,938,470,000 |
1,578,150,000 |
6,851,870,000 |
397,100,000 |
1.59 |
0.22% |
59.53% |
587,816 |
99.78% |
424.23% |
1,985,310,000 |
2,271,110,000 |
|
FLUT
|
Flutter Entertainment Plc |
105.83 |
18,801,140 |
29,167,140 |
175,302 |
16,383,000,000 |
-310,000,000 |
4,737,000,000 |
-8,000,000 |
2.30 |
0.09% |
N/A |
175,144 |
99.91% |
0.00% |
36,000,000 |
1,553,000,000 |
|
ZM
|
Zoom Communications Inc |
77.12 |
22,616,196 |
21,343,316 |
296,101 |
4,868,770,000 |
1,900,150,000 |
1,246,990,000 |
674,080,000 |
0.93 |
11.51% |
66.54% |
262,020 |
88.49% |
83.63% |
1,123,630,000 |
1,539,840,000 |
|
KOS
|
Kosmos Energy Ltd |
1.93 |
1,159,270 |
4,120,510 |
481,025 |
1,291,650,000 |
-699,790,000 |
296,470,000 |
-377,140,000 |
0.76 |
1.99% |
95.33% |
471,453 |
98.01% |
44.13% |
283,020,000 |
847,680,000 |
|
MLYS
|
Mineralys Therapeutics Inc |
28.28 |
2,249,950 |
2,135,860 |
79,140 |
0 |
-177,810,000 |
0 |
-36,930,000 |
0.57 |
25.56% |
84.46% |
58,912 |
74.44% |
0.00% |
-184,100,000 |
-184,060,000 |
|
VRTX
|
Vertex Pharmaceutic |
496.20 |
126,806,152 |
121,721,352 |
254,034 |
12,001,300,000 |
3,953,200,000 |
3,190,000,000 |
1,191,100,000 |
0.31 |
0.20% |
90.96% |
253,526 |
99.80% |
93.39% |
4,173,300,000 |
4,383,100,000 |
|
DDOG
|
Datadog Inc Cl A |
125.36 |
43,395,056 |
42,993,748 |
352,576 |
3,427,160,000 |
107,740,000 |
953,190,000 |
46,570,000 |
1.31 |
6.67% |
78.29% |
329,059 |
93.33% |
467.91% |
-44,370,000 |
39,250,000 |
|
BCRX
|
Biocryst Pharma Inc |
8.53 |
2,194,509 |
2,583,999 |
250,801 |
874,840,000 |
263,860,000 |
406,560,000 |
245,850,000 |
0.74 |
5.10% |
85.88% |
238,010 |
94.90% |
4,812.07% |
341,000,000 |
338,060,000 |
|
USB
|
U.S. Bancorp |
51.72 |
80,714,512 |
101,396,512 |
1,553,696 |
42,861,000,000 |
7,570,000,000 |
10,976,000,000 |
2,045,000,000 |
1.04 |
0.23% |
77.60% |
1,550,123 |
99.77% |
69.81% |
14,185,000,000 |
15,060,000,000 |
|
CLOV
|
Clover Health Investments Corp |
1.9700 |
1,028,189 |
949,889 |
516,678 |
1,924,310,000 |
-85,550,000 |
487,710,000 |
-49,320,000 |
2.15 |
24.07% |
19.77% |
392,314 |
75.93% |
0.00% |
-83,850,000 |
-84,010,000 |
|
VENU
|
Venu Holding Corp |
3.66 |
155,538 |
143,198 |
42,848 |
17,830,000 |
-30,340,000 |
5,380,000 |
-6,360,000 |
3.27 |
34.20% |
N/A |
28,194 |
65.80% |
0.00% |
-33,140,000 |
-26,570,000 |
|
HSY
|
Hershey Foods Corp |
217.75 |
44,389,328 |
48,866,528 |
202,691 |
11,692,580,000 |
883,260,000 |
3,091,020,000 |
320,020,000 |
0.14 |
0.34% |
57.96% |
202,002 |
99.66% |
43.47% |
1,441,520,000 |
1,945,220,000 |
|
PAGP
|
Plains Gp Holdings LP |
23.04 |
4,533,981 |
15,463,980 |
197,904 |
44,262,000,000 |
260,000,000 |
10,031,000,000 |
63,000,000 |
0.56 |
6.77% |
88.30% |
184,506 |
93.23% |
90.05% |
2,381,000,000 |
3,334,000,000 |
|
AI
|
C3.Ai Inc Cl A |
9.26 |
1,261,147 |
1,096,787 |
140,753 |
389,060,000 |
-288,700,000 |
53,260,000 |
-133,360,000 |
2.05 |
26.50% |
38.96% |
103,453 |
73.50% |
148.33% |
-325,900,000 |
-311,810,000 |
|
SPOT
|
Spotify Technology S.A. |
531.08 |
109,170,992 |
103,222,096 |
205,882 |
19,444,240,000 |
2,502,660,000 |
5,276,640,000 |
1,312,410,000 |
1.66 |
0.40% |
84.09% |
205,058 |
99.60% |
116.02% |
2,486,810,000 |
2,602,210,000 |
|
TEAM
|
Atlassian Corp |
77.88 |
20,574,668 |
19,049,478 |
263,744 |
5,215,300,000 |
-256,690,000 |
1,586,320,000 |
-42,650,000 |
0.94 |
36.66% |
94.45% |
167,055 |
63.34% |
223.09% |
-185,030,000 |
-92,650,000 |
|
AKAM
|
Akamai Technologies |
104.09 |
15,153,964 |
14,223,734 |
145,014 |
4,208,180,000 |
452,030,000 |
1,094,910,000 |
85,070,000 |
0.72 |
2.00% |
94.28% |
142,114 |
98.00% |
31.58% |
678,010,000 |
1,393,670,000 |
|
CAG
|
Conagra Brands Inc |
17.58 |
8,648,911 |
15,843,811 |
478,369 |
11,612,800,000 |
1,152,400,000 |
2,979,100,000 |
-663,600,000 |
-0.02 |
0.57% |
83.75% |
475,642 |
99.43% |
5.05% |
1,081,500,000 |
1,471,700,000 |
|
VNDA
|
Vanda Pharmaceuticals |
9.37 |
565,073 |
480,223 |
59,108 |
216,110,000 |
-220,470,000 |
57,220,000 |
-141,190,000 |
0.55 |
10.00% |
88.14% |
53,197 |
90.00% |
-12.92% |
-144,160,000 |
-134,300,000 |
|
CMCSA
|
Comcast Corp A |
30.97 |
111,785,072 |
201,465,072 |
3,597,846 |
123,707,000,000 |
19,998,000,000 |
32,309,000,000 |
2,168,000,000 |
0.79 |
1.32% |
84.32% |
3,550,355 |
98.68% |
19.45% |
36,881,000,000 |
53,091,000,000 |
|
RF
|
Regions Financial Corp |
26.42 |
23,107,448 |
17,703,448 |
863,507 |
9,608,000,000 |
2,156,000,000 |
2,408,000,000 |
534,000,000 |
1.02 |
0.29% |
79.39% |
861,003 |
99.71% |
44.37% |
3,059,000,000 |
3,143,000,000 |