|
TEVA
|
Teva Pharmaceutical Industries ADR |
36.19 |
42,008,920 |
55,258,920 |
1,165,296 |
17,258,000,000 |
1,411,000,000 |
4,142,000,000 |
-575,000,000 |
0.86 |
0.54% |
54.05% |
1,159,003 |
99.46% |
3.60% |
1,876,000,000 |
2,878,000,000 |
|
APG
|
Api Group Corp |
39.12 |
16,962,280 |
18,809,280 |
432,160 |
7,911,000,000 |
302,000,000 |
2,254,000,000 |
99,000,000 |
1.60 |
18.70% |
86.62% |
351,346 |
81.30% |
120.55% |
605,000,000 |
932,000,000 |
|
STEP
|
Stepstone Group Inc Cl A |
49.68 |
6,236,918 |
6,514,688 |
119,344 |
1,993,600,000 |
-535,810,000 |
378,890,000 |
-115,820,000 |
1.27 |
15.70% |
55.54% |
100,607 |
84.30% |
153.08% |
-1,169,150,000 |
-1,122,110,000 |
|
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
3.33 |
1,820,163 |
1,081,833 |
535,342 |
74,680,000 |
-644,760,000 |
7,670,000 |
-131,010,000 |
1.03 |
6.65% |
89.06% |
499,742 |
93.35% |
1,785.86% |
-544,020,000 |
-460,320,000 |
|
OWL
|
Blue Owl Capital Inc |
11.68 |
19,083,286 |
22,213,206 |
1,559,092 |
2,870,180,000 |
78,830,000 |
753,050,000 |
11,390,000 |
1.19 |
25.74% |
35.85% |
1,157,782 |
74.26% |
0.00% |
855,600,000 |
1,245,830,000 |
|
XPEV
|
Xpeng Inc ADR |
11.17 |
10,847,414 |
9,360,124 |
954,878 |
10,671,720,000 |
-158,500,000 |
2,909,850,000 |
-197,060,000 |
1.13 |
27.60% |
21.09% |
691,332 |
72.40% |
1,091.47% |
-551,650,000 |
-221,700,000 |
|
TLN
|
Talen Energy Corporation |
293.73 |
14,171,045 |
20,230,044 |
47,914 |
2,581,000,000 |
-219,000,000 |
747,000,000 |
-92,000,000 |
1.90 |
0.78% |
0.38% |
47,540 |
99.22% |
0.00% |
418,000,000 |
794,000,000 |
|
WYNN
|
Wynn Resorts Ltd |
90.60 |
9,399,466 |
18,482,836 |
102,974 |
7,137,920,000 |
327,330,000 |
1,856,930,000 |
140,060,000 |
1.01 |
0.86% |
88.64% |
102,088 |
99.14% |
240.57% |
1,803,640,000 |
2,464,230,000 |
|
APA
|
Apa Corp |
44.30 |
15,117,689 |
19,094,688 |
350,352 |
9,220,000,000 |
1,434,000,000 |
2,399,000,000 |
747,000,000 |
0.35 |
0.73% |
83.01% |
347,794 |
99.27% |
114.02% |
5,295,000,000 |
7,599,000,000 |
|
SHEL
|
Shell Plc ADR |
93.51 |
256,383,072 |
301,810,080 |
2,803,533 |
273,731,000,000 |
17,837,000,000 |
96,354,000,000 |
10,821,000,000 |
0.05 |
1.00% |
28.60% |
2,775,498 |
99.00% |
49.42% |
70,082,000,000 |
95,381,000,000 |
|
CCJ
|
Cameco Corp |
96.26 |
43,013,240 |
42,928,420 |
435,533 |
2,492,020,000 |
421,960,000 |
587,790,000 |
18,220,000 |
1.05 |
1.00% |
70.21% |
431,178 |
99.00% |
85.45% |
580,690,000 |
790,460,000 |
|
STM
|
Stmicroelectronics N.V. ADR |
49.40 |
45,034,496 |
44,330,496 |
898,175 |
11,800,000,000 |
166,000,000 |
3,487,000,000 |
222,000,000 |
1.95 |
N/A |
5.05% |
898,175 |
100.00% |
15.47% |
562,000,000 |
2,417,000,000 |
|
Q
|
Qnity Electronics Inc |
115.49 |
24,985,830 |
28,099,830 |
209,209 |
4,754,000,000 |
692,000,000 |
1,429,000,000 |
124,000,000 |
N/A |
0.15% |
N/A |
208,895 |
99.85% |
0.00% |
1,283,000,000 |
1,659,000,000 |
|
MS
|
Morgan Stanley |
211.04 |
336,466,432 |
583,456,448 |
1,577,285 |
119,662,000,000 |
16,861,000,000 |
34,470,000,000 |
5,581,000,000 |
1.22 |
0.17% |
84.19% |
1,574,604 |
99.83% |
129.91% |
76,903,000,000 |
81,561,000,000 |
|
TEAM
|
Atlassian Corp |
187.03 |
49,274,136 |
49,024,184 |
253,768 |
6,572,310,000 |
-53,830,000 |
1,766,470,000 |
139,080,000 |
1.05 |
36.66% |
94.45% |
160,737 |
63.34% |
214.60% |
10,350,000 |
151,020,000 |
|
CF
|
Cf Industries Holdings |
135.60 |
19,678,480 |
20,911,480 |
151,338 |
7,084,000,000 |
1,455,000,000 |
2,222,000,000 |
727,000,000 |
0.39 |
0.51% |
93.06% |
150,566 |
99.49% |
71.77% |
3,181,000,000 |
4,079,000,000 |
|
CLOV
|
Clover Health Investments Corp |
4.30 |
2,204,298 |
2,125,998 |
531,156 |
1,924,310,000 |
-85,550,000 |
743,170,000 |
28,000,000 |
2.48 |
23.51% |
19.77% |
406,281 |
76.49% |
0.00% |
-16,450,000 |
-16,610,000 |
|
UMC
|
United Microelectronics Corp ADR |
20.47 |
50,050,504 |
48,237,324 |
2,517,631 |
7,572,620,000 |
1,286,590,000 |
2,178,830,000 |
1,339,640,000 |
1.60 |
8.00% |
5.05% |
2,316,221 |
92.00% |
20.26% |
1,582,090,000 |
3,422,660,000 |
|
IBKR
|
Interactive Brokers |
90.39 |
165,529,984 |
83,713,984 |
1,701,408 |
6,205,000,000 |
984,000,000 |
1,896,000,000 |
312,000,000 |
1.34 |
2.80% |
23.80% |
1,653,769 |
97.20% |
179.76% |
5,366,000,000 |
5,459,000,000 |
|
ZM
|
Zoom Communications Inc |
94.90 |
28,349,670 |
27,076,790 |
293,232 |
4,868,770,000 |
1,900,150,000 |
1,277,220,000 |
1,542,450,000 |
1.00 |
8.83% |
66.54% |
267,340 |
91.17% |
83.63% |
1,185,090,000 |
1,601,300,000 |
|
KMI
|
Kinder Morgan Inc |
32.10 |
71,792,096 |
103,686,096 |
2,226,802 |
16,937,000,000 |
3,056,000,000 |
4,477,000,000 |
867,000,000 |
0.54 |
12.72% |
62.52% |
1,943,553 |
87.28% |
44.76% |
7,697,000,000 |
10,150,000,000 |
|
DFTX
|
Definium Therapeutics Inc |
38.50 |
5,337,058 |
5,119,798 |
134,367 |
0 |
-183,790,000 |
0 |
-158,990,000 |
2.23 |
2.40% |
27.91% |
131,142 |
97.60% |
0.00% |
-227,550,000 |
-229,370,000 |
|
VKTX
|
Viking Thera |
33.67 |
3,823,885 |
3,658,075 |
116,653 |
0 |
-359,640,000 |
0 |
-128,020,000 |
0.69 |
5.30% |
76.03% |
110,470 |
94.70% |
0.00% |
-560,030,000 |
-568,830,000 |
|
LVS
|
Las Vegas Sands |
43.84 |
28,375,780 |
40,318,780 |
647,701 |
13,017,000,000 |
1,627,000,000 |
3,154,000,000 |
346,000,000 |
0.85 |
0.55% |
39.16% |
644,139 |
99.45% |
260.38% |
4,469,000,000 |
6,067,000,000 |
|
DKS
|
Dick's Sporting Goods Inc |
132.95 |
12,091,855 |
12,643,925 |
89,503 |
17,215,120,000 |
849,240,000 |
5,586,820,000 |
315,460,000 |
1.21 |
28.91% |
89.83% |
63,628 |
71.09% |
79.62% |
1,169,020,000 |
1,669,360,000 |
|
BMY
|
Bristol-Myers Squibb |
66.92 |
136,473,776 |
171,375,776 |
2,042,715 |
48,194,000,000 |
7,054,000,000 |
12,973,000,000 |
3,317,000,000 |
0.22 |
0.05% |
76.41% |
2,041,694 |
99.95% |
13.35% |
14,442,000,000 |
18,453,000,000 |
|
CAPR
|
Capricor Therap |
10.01 |
576,157 |
288,307 |
58,139 |
0 |
-105,040,000 |
0 |
-40,730,000 |
0.54 |
9.20% |
21.68% |
52,790 |
90.80% |
-100.00% |
-135,160,000 |
-133,270,000 |
|
TLRY
|
Tilray Brands Inc |
4.50 |
622,452 |
531,702 |
136,204 |
915,450,000 |
-121,400,000 |
281,710,000 |
-49,570,000 |
1.90 |
0.84% |
9.35% |
135,060 |
99.16% |
78.42% |
-43,440,000 |
32,080,000 |
|
CEG
|
Constellation Energy |
280.31 |
97,352,928 |
100,946,928 |
354,307 |
25,533,000,000 |
2,319,000,000 |
7,504,000,000 |
513,000,000 |
1.10 |
0.36% |
82.24% |
353,032 |
99.64% |
45.05% |
5,965,000,000 |
8,566,000,000 |
|
HYMC
|
Hycroft Mining Holding Corp |
21.63 |
2,183,254 |
2,001,514 |
93,182 |
0 |
-40,660,000 |
0 |
-20,750,000 |
2.78 |
0.77% |
7.38% |
92,464 |
99.23% |
-100.00% |
-99,000,000 |
-96,980,000 |
|
AEM
|
Agnico-Eagle Mines Ltd |
193.46 |
102,957,072 |
100,287,288 |
506,903 |
11,907,850,000 |
4,461,460,000 |
3,802,820,000 |
1,600,450,000 |
0.61 |
0.51% |
68.34% |
504,318 |
99.49% |
279.46% |
10,274,700,000 |
11,920,000,000 |
|
DINO
|
HF Sinclair Corp |
103.97 |
18,064,632 |
19,855,632 |
177,784 |
26,869,000,000 |
579,000,000 |
10,390,000,000 |
892,000,000 |
0.70 |
0.26% |
88.29% |
177,322 |
99.74% |
140.25% |
3,501,000,000 |
4,410,000,000 |
|
DASH
|
Doordash Cl A |
225.66 |
100,412,016 |
95,774,016 |
433,296 |
13,717,000,000 |
935,000,000 |
4,454,000,000 |
200,000,000 |
1.78 |
44.90% |
90.64% |
238,746 |
55.10% |
375.29% |
1,712,000,000 |
2,536,000,000 |
|
MPT
|
Medical Properties Trust Inc |
4.03 |
2,370,884 |
11,527,864 |
597,200 |
972,020,000 |
-277,050,000 |
259,280,000 |
-2,600,000 |
1.41 |
1.84% |
71.79% |
586,212 |
98.16% |
-22.19% |
316,820,000 |
615,920,000 |
|
OLLI
|
Ollies Bargain CS |
72.34 |
4,559,365 |
4,301,225 |
60,453 |
2,649,200,000 |
240,600,000 |
658,930,000 |
56,400,000 |
0.46 |
0.75% |
N/A |
60,000 |
99.25% |
46.46% |
353,960,000 |
409,250,000 |
|
APPS
|
Digital Turbine |
10.00 |
1,302,132 |
1,625,232 |
121,016 |
565,250,000 |
-37,730,000 |
165,980,000 |
-11,330,000 |
2.81 |
6.00% |
63.66% |
113,755 |
94.00% |
80.26% |
61,750,000 |
147,140,000 |
|
GAP
|
Gap Inc |
22.00 |
8,031,131 |
6,907,131 |
359,979 |
15,366,000,000 |
816,000,000 |
3,651,000,000 |
501,000,000 |
2.05 |
31.00% |
58.81% |
248,386 |
69.00% |
11.35% |
1,684,000,000 |
2,180,000,000 |
|
DUOL
|
Duolingo Inc Cl A |
158.77 |
6,941,170 |
5,998,560 |
46,786 |
1,037,590,000 |
414,070,000 |
298,450,000 |
33,160,000 |
0.87 |
16.62% |
91.59% |
39,010 |
83.38% |
541.68% |
157,090,000 |
169,630,000 |
|
HIVE
|
Hive Digital Technologies Ltd |
2.64 |
762,490 |
765,270 |
274,277 |
297,790,000 |
-148,450,000 |
79,120,000 |
-142,910,000 |
3.79 |
N/A |
24.42% |
274,277 |
100.00% |
346.46% |
41,590,000 |
212,020,000 |
|
NET
|
Cloudflare Inc Cl A |
285.51 |
107,846,008 |
106,893,104 |
353,466 |
2,167,940,000 |
-102,270,000 |
696,060,000 |
-169,980,000 |
1.65 |
10.66% |
82.68% |
315,787 |
89.34% |
402.93% |
-354,380,000 |
-55,940,000 |
|
FSLY
|
Fastly Inc |
20.77 |
3,630,447 |
3,811,727 |
159,300 |
624,020,000 |
-121,680,000 |
183,320,000 |
-15,590,000 |
0.34 |
4.20% |
79.71% |
152,609 |
95.80% |
114.54% |
-82,210,000 |
11,210,000 |
|
JAN
|
Janus Living Inc Class A-1 |
30.90 |
8,683,757 |
8,599,497 |
291,891 |
603,990,000 |
6,350,000 |
216,460,000 |
10,720,000 |
N/A |
N/A |
6.27% |
291,891 |
100.00% |
0.00% |
118,230,000 |
142,370,000 |
|
RR
|
Richtech Robotics Inc Cl B |
1.8200 |
420,941 |
227,311 |
225,102 |
5,050,000 |
-15,750,000 |
1,370,000 |
-9,980,000 |
-0.65 |
19.79% |
0.01% |
180,554 |
80.21% |
0.00% |
-25,240,000 |
-22,920,000 |
|
XYL
|
Xylem Inc |
106.89 |
25,709,252 |
26,430,252 |
233,487 |
9,035,000,000 |
957,000,000 |
2,336,000,000 |
263,000,000 |
1.02 |
0.32% |
87.96% |
232,740 |
99.68% |
85.30% |
1,321,000,000 |
1,896,000,000 |
|
DOW
|
Dow Inc |
30.46 |
22,045,848 |
36,300,848 |
722,341 |
39,968,000,000 |
-2,623,000,000 |
12,092,000,000 |
721,000,000 |
0.44 |
0.50% |
64.00% |
718,729 |
99.50% |
3.70% |
116,000,000 |
2,950,000,000 |
|
KKR
|
KKR & Company LP |
106.41 |
98,488,624 |
139,528,624 |
897,636 |
19,464,310,000 |
2,370,460,000 |
5,725,890,000 |
700,480,000 |
1.78 |
23.20% |
76.26% |
689,384 |
76.80% |
360.05% |
2,264,720,000 |
2,102,190,000 |
|
NTSK
|
Netskope Inc Cl A |
14.05 |
6,184,077 |
5,751,497 |
403,924 |
709,000,000 |
-679,390,000 |
201,590,000 |
-116,500,000 |
N/A |
25.52% |
N/A |
300,843 |
74.48% |
0.00% |
-601,070,000 |
-500,960,000 |
|
ABNB
|
Airbnb Inc Cl A |
182.54 |
109,709,568 |
105,148,568 |
598,786 |
12,241,000,000 |
2,511,000,000 |
3,608,000,000 |
816,000,000 |
1.14 |
27.21% |
80.76% |
435,856 |
72.79% |
262.35% |
2,738,000,000 |
2,803,000,000 |
|
GFL
|
Gfl Environmental Inc |
41.50 |
15,262,039 |
20,513,138 |
360,890 |
4,735,000,000 |
2,744,070,000 |
1,406,900,000 |
-115,420,000 |
0.68 |
8.71% |
64.70% |
329,457 |
91.29% |
51.16% |
272,920,000 |
1,214,850,000 |
|
SBSW
|
Sibanye Gold Ltd ADR |
11.66 |
8,385,535 |
9,845,955 |
707,640 |
7,261,910,000 |
-289,580,000 |
N/A |
N/A |
0.68 |
0.05% |
34.93% |
707,286 |
99.95% |
-6.70% |
0 |
2,190,940,000 |