|
TDOC
|
Teladoc Health Inc |
7.00 |
1,242,311 |
494,701 |
177,473 |
2,569,570,000 |
-1,001,250,000 |
626,440,000 |
-49,510,000 |
2.04 |
0.58% |
76.82% |
176,444 |
99.42% |
364.40% |
155,350,000 |
1,328,190,000 |
|
NLY
|
Annaly Capital Management Inc |
22.36 |
15,730,205 |
15,778,745 |
683,031 |
5,790,620,000 |
1,001,910,000 |
2,142,330,000 |
832,450,000 |
1.26 |
0.22% |
51.56% |
681,528 |
99.78% |
534.53% |
6,169,280,000 |
6,316,260,000 |
|
MDB
|
Mongodb Inc Cl A |
419.69 |
34,284,752 |
33,794,620 |
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 |
|
CCJ
|
Cameco Corp |
91.49 |
39,783,140 |
40,280,012 |
435,407 |
2,288,490,000 |
125,420,000 |
446,110,000 |
-100,000 |
1.07 |
1.00% |
70.21% |
431,053 |
99.00% |
63.01% |
671,710,000 |
876,570,000 |
|
FCEL
|
Fuelcell Energy Inc |
7.31 |
379,032 |
215,412 |
47,737 |
158,160,000 |
-187,900,000 |
55,020,000 |
-29,870,000 |
1.17 |
0.35% |
42.78% |
47,570 |
99.65% |
123.17% |
-199,990,000 |
-159,590,000 |
|
CRSP
|
Crispr Therapeutics Ag |
52.44 |
5,069,007 |
4,770,747 |
95,300 |
37,310,000 |
-366,250,000 |
890,000 |
-106,440,000 |
1.74 |
4.30% |
69.20% |
91,202 |
95.70% |
-87.12% |
-574,390,000 |
-555,130,000 |
|
SATS
|
Echostar Corp |
108.70 |
31,436,060 |
53,583,088 |
287,876 |
15,825,520,000 |
-119,550,000 |
3,614,260,000 |
-12,781,200,000 |
1.03 |
55.90% |
33.62% |
126,953 |
44.10% |
739.07% |
1,307,870,000 |
3,238,060,000 |
|
GEO
|
Geo Group Inc |
16.12 |
2,232,720 |
3,864,240 |
139,197 |
2,423,700,000 |
31,970,000 |
682,340,000 |
173,940,000 |
0.70 |
5.30% |
76.10% |
131,820 |
94.70% |
-2.19% |
371,250,000 |
505,720,000 |
|
ABBV
|
Abbvie Inc |
228.49 |
406,039,040 |
467,659,040 |
1,767,385 |
56,334,000,000 |
4,278,000,000 |
15,776,000,000 |
186,000,000 |
0.36 |
0.25% |
70.23% |
1,762,967 |
99.75% |
69.34% |
9,034,000,000 |
17,420,000,000 |
|
ASML
|
Asml Holdings NY Reg ADR |
1,069.86 |
421,655,520 |
412,946,464 |
393,284 |
30,583,280,000 |
8,193,230,000 |
8,785,450,000 |
2,483,330,000 |
1.87 |
N/A |
26.07% |
393,284 |
100.00% |
131.02% |
12,386,670,000 |
13,380,690,000 |
|
LMND
|
Lemonade Inc |
71.18 |
5,365,686 |
5,063,386 |
74,731 |
526,500,000 |
-202,200,000 |
194,500,000 |
-37,500,000 |
2.13 |
14.70% |
80.30% |
63,746 |
85.30% |
682.32% |
-178,100,000 |
-164,200,000 |
|
CLS
|
Celestica Inc |
295.61 |
34,442,076 |
34,815,476 |
115,037 |
9,646,000,000 |
428,000,000 |
3,194,000,000 |
267,800,000 |
1.83 |
0.52% |
67.38% |
114,439 |
99.48% |
63.82% |
966,400,000 |
1,118,300,000 |
|
HIVE
|
Hive Digital Technologies Ltd |
2.58 |
622,819 |
646,069 |
242,342 |
115,280,000 |
-3,000,000 |
87,250,000 |
-15,800,000 |
3.56 |
9.44% |
24.42% |
219,465 |
90.56% |
294.52% |
86,240,000 |
150,730,000 |
|
AUR
|
Aurora Innovation Inc Cl A |
3.84 |
7,509,240 |
7,298,240 |
1,935,371 |
0 |
-748,000,000 |
1,000,000 |
-201,000,000 |
2.46 |
11.85% |
44.71% |
1,706,030 |
88.15% |
-100.00% |
-862,000,000 |
-841,000,000 |
|
VEEV
|
Veeva Systems Inc |
223.23 |
36,926,772 |
35,807,980 |
164,382 |
2,746,620,000 |
714,140,000 |
811,240,000 |
236,200,000 |
1.05 |
10.30% |
88.20% |
147,451 |
89.70% |
148.77% |
858,910,000 |
889,380,000 |
|
VERA
|
Vera Therapeutics Inc Cl A |
50.64 |
3,271,196 |
3,229,236 |
63,928 |
0 |
-152,150,000 |
0 |
-80,290,000 |
1.21 |
16.30% |
99.21% |
53,508 |
83.70% |
0.00% |
-270,170,000 |
-278,230,000 |
|
WDAY
|
Workday Inc |
214.78 |
57,052,592 |
58,493,592 |
263,000 |
8,446,000,000 |
526,000,000 |
2,432,000,000 |
252,000,000 |
1.15 |
19.31% |
89.81% |
212,215 |
80.69% |
132.85% |
705,000,000 |
1,282,000,000 |
|
SG
|
Sweetgreen Inc Cl A |
6.76 |
772,982 |
558,192 |
118,374 |
676,830,000 |
-90,370,000 |
172,390,000 |
-36,150,000 |
1.93 |
19.78% |
95.75% |
94,960 |
80.22% |
146.88% |
-51,980,000 |
16,440,000 |
|
STX
|
Seagate Technology Hldgs Plc |
275.39 |
59,813,316 |
63,917,316 |
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 |
|
XERS
|
Xeris Pharmaceuticals Inc |
7.85 |
1,212,904 |
1,373,394 |
165,924 |
203,070,000 |
-54,840,000 |
74,380,000 |
620,000 |
0.57 |
6.47% |
42.75% |
155,189 |
93.53% |
7,365.81% |
20,640,000 |
36,270,000 |
|
SCHW
|
The Charles Schwab Corp |
99.91 |
178,671,024 |
129,986,024 |
1,776,937 |
19,606,000,000 |
5,942,000,000 |
6,135,000,000 |
2,358,000,000 |
0.96 |
6.30% |
84.38% |
1,664,990 |
93.70% |
82.87% |
13,255,000,000 |
15,496,000,000 |
|
ALT
|
Altimmune Inc |
3.61 |
376,675 |
339,705 |
104,342 |
20,000 |
-95,060,000 |
10,000 |
-19,010,000 |
-0.03 |
4.40% |
78.05% |
99,751 |
95.60% |
-99.66% |
-90,470,000 |
-94,080,000 |
|
NVAX
|
Novavax Inc |
6.72 |
1,091,993 |
551,133 |
162,499 |
682,160,000 |
-187,500,000 |
70,450,000 |
-202,380,000 |
2.30 |
1.00% |
53.04% |
160,874 |
99.00% |
3,555.73% |
307,480,000 |
355,980,000 |
|
DVN
|
Devon Energy Corp |
36.63 |
23,097,184 |
31,134,184 |
627,300 |
15,940,000,000 |
2,891,000,000 |
4,331,000,000 |
687,000,000 |
0.62 |
0.71% |
69.72% |
622,846 |
99.29% |
156.27% |
7,591,000,000 |
10,854,000,000 |
|
SPCE
|
Virgin Galactic Holdings Inc |
3.21 |
190,050 |
-20,840 |
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 |
|
CNC
|
Centene Corp |
41.15 |
20,255,456 |
24,735,456 |
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 |
|
LAES
|
Sealsq Corp |
3.78 |
697,186 |
620,506 |
177,401 |
10,980,000 |
-21,200,000 |
N/A |
N/A |
-12.51 |
N/A |
1.25% |
177,401 |
100.00% |
0.00% |
0 |
-16,560,000 |
|
MREO
|
Mereo Biopharma Group Plc ADR |
0.4167 |
58,958 |
-10,842 |
159,132 |
0 |
-43,250,000 |
500,000 |
-14,620,000 |
0.44 |
5.50% |
62.83% |
150,380 |
94.50% |
0.00% |
-46,350,000 |
-45,770,000 |
|
NAK
|
Northern Dynasty Minerals |
1.97 |
1,107,318 |
1,095,538 |
553,659 |
0 |
-26,380,000 |
0 |
-5,770,000 |
-0.11 |
2.23% |
10.55% |
541,312 |
97.77% |
0.00% |
-15,880,000 |
-15,760,000 |
|
MCHP
|
Microchip Technology |
63.72 |
34,956,112 |
39,814,812 |
540,447 |
4,401,600,000 |
-500,000 |
1,140,400,000 |
41,700,000 |
1.47 |
1.94% |
91.51% |
529,962 |
98.06% |
-16.54% |
512,500,000 |
1,335,200,000 |
|
FDX
|
Fedex Corp |
288.86 |
68,434,896 |
83,511,896 |
235,123 |
87,926,000,000 |
4,092,000,000 |
23,469,000,000 |
956,000,000 |
1.32 |
0.53% |
84.47% |
233,877 |
99.47% |
27.03% |
9,953,000,000 |
14,238,000,000 |
|
KHC
|
Kraft Heinz Company |
24.25 |
28,916,718 |
47,457,720 |
1,183,656 |
25,846,000,000 |
2,744,000,000 |
6,237,000,000 |
615,000,000 |
0.09 |
0.35% |
78.17% |
1,179,513 |
99.65% |
3.48% |
1,013,000,000 |
1,961,000,000 |
|
CAVA
|
Cava Group Inc |
58.69 |
6,766,623 |
6,400,503 |
115,986 |
963,710,000 |
130,320,000 |
292,240,000 |
14,750,000 |
2.51 |
6.80% |
73.15% |
108,099 |
93.20% |
0.00% |
126,660,000 |
187,020,000 |
|
AEM
|
Agnico-Eagle Mines Ltd |
169.53 |
86,218,480 |
86,435,008 |
501,737 |
8,285,750,000 |
1,895,580,000 |
3,059,530,000 |
1,054,960,000 |
0.64 |
0.51% |
68.34% |
499,178 |
99.49% |
232.11% |
6,869,370,000 |
8,383,450,000 |
|
EBAY
|
Ebay Inc |
87.10 |
39,369,200 |
44,361,200 |
452,000 |
10,283,000,000 |
1,975,000,000 |
2,820,000,000 |
632,000,000 |
1.35 |
0.64% |
87.48% |
449,107 |
99.36% |
-4.79% |
2,243,000,000 |
2,567,000,000 |
|
AMPX
|
Amprius Technologies Inc |
7.89 |
1,021,690 |
966,530 |
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 |
|
CZR
|
Caesars Entertainment Inc |
23.39 |
4,800,621 |
15,981,620 |
204,108 |
11,245,000,000 |
-278,000,000 |
2,869,000,000 |
-55,000,000 |
2.04 |
1.00% |
91.79% |
202,067 |
99.00% |
344.77% |
3,798,000,000 |
5,629,000,000 |
|
O
|
Realty Income Corp |
56.37 |
52,462,240 |
78,244,272 |
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 |
|
FTAI
|
Ftai Aviation Ltd |
196.85 |
20,276,628 |
20,161,628 |
102,573 |
1,734,900,000 |
8,680,000 |
667,060,000 |
117,720,000 |
1.56 |
1.30% |
88.96% |
101,240 |
98.70% |
199.76% |
739,790,000 |
1,013,280,000 |
|
SPOT
|
Spotify Technology S.A. |
580.71 |
118,734,952 |
113,561,432 |
205,894 |
16,959,750,000 |
1,231,430,000 |
4,993,540,000 |
1,050,840,000 |
1.66 |
0.40% |
84.09% |
205,070 |
99.60% |
123.87% |
2,186,420,000 |
2,317,350,000 |
|
PAA
|
Plains All American Pipeline LP |
17.96 |
12,607,250 |
22,181,250 |
705,498 |
50,073,000,000 |
772,000,000 |
11,578,000,000 |
441,000,000 |
0.59 |
0.94% |
41.78% |
698,866 |
99.06% |
48.72% |
2,328,000,000 |
3,354,000,000 |
|
ONON
|
On Holding Ag Cl A |
46.48 |
29,796,892 |
28,746,982 |
627,964 |
2,633,360,000 |
275,230,000 |
992,600,000 |
148,570,000 |
2.16 |
68.57% |
36.39% |
197,369 |
31.43% |
0.00% |
414,130,000 |
532,950,000 |
|
XRX
|
Xerox Corp |
2.37 |
317,539 |
3,364,539 |
128,040 |
6,221,000,000 |
-1,321,000,000 |
1,961,000,000 |
-760,000,000 |
1.73 |
1.50% |
85.36% |
126,119 |
98.50% |
-31.38% |
18,000,000 |
292,000,000 |
|
RILY
|
B. Riley Financl |
4.67 |
145,030 |
1,669,940 |
30,597 |
838,600,000 |
-764,270,000 |
225,300,000 |
139,470,000 |
1.29 |
32.00% |
50.20% |
20,806 |
68.00% |
28.60% |
-223,530,000 |
-57,660,000 |
|
EXK
|
Endeavour Silver Corp |
9.40 |
2,894,812 |
2,908,612 |
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 |
|
LUV
|
Southwest Airlines Company |
41.33 |
21,342,988 |
20,532,988 |
517,155 |
27,483,000,000 |
465,000,000 |
6,949,000,000 |
54,000,000 |
1.17 |
0.79% |
80.82% |
513,070 |
99.21% |
22.54% |
1,912,000,000 |
3,569,000,000 |
|
ON
|
On Semiconductor |
54.15 |
21,824,982 |
22,479,582 |
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 |
|
LNG
|
Cheniere Energy |
194.39 |
41,635,060 |
61,357,060 |
215,235 |
15,703,000,000 |
3,252,000,000 |
4,441,000,000 |
1,049,000,000 |
0.26 |
0.26% |
87.26% |
214,675 |
99.74% |
61.39% |
8,334,000,000 |
9,596,000,000 |
|
IOVA
|
Iovance Biotherapeutics Inc |
2.73 |
1,099,601 |
984,911 |
396,968 |
164,070,000 |
-372,180,000 |
67,460,000 |
-91,250,000 |
0.83 |
10.30% |
77.03% |
356,080 |
89.70% |
0.00% |
-407,460,000 |
-374,110,000 |
|
PPG
|
PPG Industries |
102.46 |
23,265,792 |
27,810,792 |
224,400 |
15,845,000,000 |
1,116,000,000 |
4,082,000,000 |
453,000,000 |
1.16 |
0.33% |
81.86% |
223,659 |
99.67% |
4.62% |
2,582,000,000 |
3,074,000,000 |