|
CC
|
Chemours Company |
14.30 |
2,143,455 |
5,538,455 |
149,892 |
5,782,000,000 |
86,000,000 |
1,495,000,000 |
60,000,000 |
1.61 |
0.34% |
76.26% |
149,382 |
99.66% |
4.63% |
5,000,000 |
374,000,000 |
|
LITE
|
Lumentum Holdings |
351.42 |
24,915,680 |
26,968,180 |
70,900 |
1,645,000,000 |
25,900,000 |
533,800,000 |
4,200,000 |
1.51 |
0.43% |
94.05% |
70,595 |
99.57% |
-2.00% |
-91,000,000 |
168,700,000 |
|
IBRX
|
Immunitybio Inc |
2.33 |
2,294,969 |
2,151,539 |
984,965 |
14,750,000 |
-413,560,000 |
32,060,000 |
-67,250,000 |
0.03 |
69.48% |
8.58% |
300,611 |
30.52% |
36,775.00% |
-260,750,000 |
-222,100,000 |
|
CAG
|
Conagra Brands Inc |
16.94 |
8,103,571 |
15,298,471 |
478,369 |
11,612,800,000 |
1,152,400,000 |
2,979,100,000 |
-663,600,000 |
-0.01 |
0.57% |
83.75% |
475,642 |
99.43% |
5.05% |
1,081,500,000 |
1,471,700,000 |
|
FIGR
|
Figure Technology Solutions Inc Cl A |
58.08 |
10,227,946 |
10,227,946 |
176,101 |
278,923,000 |
17,214,000 |
156,370,000 |
89,580,000 |
N/A |
N/A |
N/A |
176,101 |
100.00% |
0.00% |
78,860,000 |
78,860,000 |
|
BLDR
|
Builders Firstsource |
124.66 |
13,785,028 |
17,335,518 |
110,581 |
16,400,490,000 |
1,077,900,000 |
3,941,190,000 |
122,380,000 |
1.57 |
1.80% |
95.53% |
108,591 |
98.20% |
125.27% |
1,028,650,000 |
1,596,170,000 |
|
KSS
|
Kohl's Corp |
20.54 |
2,304,362 |
6,443,362 |
112,189 |
16,221,000,000 |
109,000,000 |
3,575,000,000 |
8,000,000 |
1.42 |
1.00% |
98.04% |
111,067 |
99.00% |
-18.79% |
1,323,000,000 |
2,066,000,000 |
|
NTLA
|
Intellia Thera CS |
10.38 |
1,202,316 |
1,013,136 |
115,830 |
57,880,000 |
-519,020,000 |
13,780,000 |
-101,320,000 |
2.05 |
3.10% |
88.77% |
112,239 |
96.90% |
34.29% |
-478,740,000 |
-468,450,000 |
|
BILI
|
Bilibili Inc ADR |
29.17 |
12,192,651 |
11,444,171 |
417,986 |
3,675,900,000 |
-184,510,000 |
1,073,660,000 |
65,690,000 |
0.66 |
22.20% |
16.08% |
325,193 |
77.80% |
277.56% |
106,640,000 |
450,800,000 |
|
TXN
|
Texas Instruments |
190.31 |
172,920,032 |
183,316,032 |
908,623 |
15,641,000,000 |
4,799,000,000 |
4,742,000,000 |
1,364,000,000 |
1.00 |
0.57% |
84.99% |
903,444 |
99.43% |
8.75% |
5,927,000,000 |
7,507,000,000 |
|
CHTR
|
Charter Communications Inc |
210.59 |
27,252,240 |
121,798,240 |
129,409 |
55,085,000,000 |
5,083,000,000 |
13,672,000,000 |
1,137,000,000 |
1.06 |
0.83% |
81.76% |
128,335 |
99.17% |
20.37% |
21,721,000,000 |
30,394,000,000 |
|
ZIM
|
Zim Integrated Shipping Services Ltd |
22.40 |
2,698,259 |
1,491,259 |
120,458 |
8,427,400,000 |
2,147,700,000 |
1,777,200,000 |
123,000,000 |
1.70 |
1.30% |
21.42% |
118,892 |
98.70% |
155.39% |
1,530,500,000 |
2,673,000,000 |
|
HIVE
|
Hive Digital Technologies Ltd |
3.11 |
755,842 |
779,092 |
243,036 |
115,280,000 |
-3,000,000 |
87,250,000 |
-15,800,000 |
3.58 |
N/A |
24.42% |
243,036 |
100.00% |
294.52% |
86,240,000 |
150,730,000 |
|
WDAY
|
Workday Inc |
207.18 |
54,489,656 |
55,930,656 |
263,000 |
8,446,000,000 |
526,000,000 |
2,432,000,000 |
252,000,000 |
1.14 |
20.00% |
89.81% |
210,400 |
80.00% |
132.85% |
705,000,000 |
1,282,000,000 |
|
GIS
|
General Mills |
44.60 |
23,797,756 |
37,635,456 |
533,582 |
19,486,600,000 |
2,295,200,000 |
4,860,800,000 |
413,000,000 |
-0.06 |
0.30% |
75.71% |
531,981 |
99.70% |
10.55% |
3,849,200,000 |
4,388,200,000 |
|
SHEL
|
Shell Plc ADR |
70.83 |
203,651,120 |
241,619,120 |
2,875,210 |
289,029,000,000 |
16,094,000,000 |
70,410,000,000 |
5,322,000,000 |
0.16 |
1.00% |
28.60% |
2,846,458 |
99.00% |
-17.91% |
57,990,000,000 |
84,862,000,000 |
|
BLSH
|
Bullish Ord Shs |
38.40 |
5,613,466 |
6,135,586 |
146,184 |
250,263,300,000 |
78,530,000 |
41,649,660,000 |
18,400,000 |
N/A |
N/A |
N/A |
146,184 |
100.00% |
0.00% |
50,740,000 |
59,290,000 |
|
NET
|
Cloudflare Inc Cl A |
182.78 |
64,024,360 |
63,872,400 |
350,281 |
1,669,630,000 |
-78,800,000 |
562,030,000 |
-1,290,000 |
1.96 |
10.89% |
82.68% |
312,135 |
89.11% |
481.71% |
-192,690,000 |
16,810,000 |
|
AGI
|
Alamos Gold Inc |
41.81 |
17,553,262 |
17,476,062 |
419,834 |
1,346,900,000 |
284,300,000 |
462,300,000 |
276,300,000 |
0.63 |
0.46% |
64.33% |
417,903 |
99.54% |
97.17% |
920,600,000 |
1,139,000,000 |
|
FDX
|
Fedex Corp |
312.36 |
73,443,016 |
88,520,016 |
235,123 |
87,926,000,000 |
4,092,000,000 |
23,469,000,000 |
956,000,000 |
1.35 |
0.53% |
84.47% |
233,877 |
99.47% |
27.03% |
9,953,000,000 |
14,238,000,000 |
|
GAP
|
Gap Inc |
28.32 |
10,532,831 |
9,687,831 |
371,922 |
15,086,000,000 |
844,000,000 |
3,942,000,000 |
236,000,000 |
2.31 |
31.00% |
58.81% |
256,626 |
69.00% |
-7.92% |
1,145,000,000 |
1,649,000,000 |
|
GLXY
|
Galaxy Digital Holdings |
24.94 |
9,741,813 |
9,741,813 |
390,610 |
43,757,790,000 |
346,722,000 |
28,401,870,000 |
505,060,000 |
N/A |
N/A |
N/A |
390,610 |
100.00% |
0.00% |
671,490,000 |
671,490,000 |
|
AIG
|
American International Group |
75.43 |
40,700,216 |
48,320,216 |
539,576 |
27,251,000,000 |
-1,404,000,000 |
6,351,000,000 |
519,000,000 |
0.62 |
0.61% |
90.60% |
536,285 |
99.39% |
-45.22% |
-7,103,000,000 |
-3,506,000,000 |
|
TOST
|
Toast Inc Cl A |
35.46 |
18,261,900 |
17,380,900 |
515,000 |
4,960,000,000 |
19,000,000 |
1,633,000,000 |
105,000,000 |
1.93 |
12.14% |
82.91% |
452,479 |
87.86% |
0.00% |
240,000,000 |
368,000,000 |
|
MNMD
|
Mind Medicine Mindmed Inc |
13.84 |
1,363,365 |
1,111,475 |
98,509 |
0 |
-108,680,000 |
0 |
-67,270,000 |
2.57 |
2.26% |
27.91% |
96,283 |
97.74% |
0.00% |
-151,190,000 |
-149,940,000 |
|
ACH
|
Accendra Health Inc |
2.46 |
190,274 |
1,994,494 |
77,347 |
10,700,880,000 |
-362,690,000 |
697,260,000 |
-150,280,000 |
1.35 |
3.69% |
0.00% |
74,493 |
96.31% |
-60.81% |
32,020,000 |
603,910,000 |
|
VKTX
|
Viking Thera |
31.99 |
3,616,022 |
3,589,342 |
113,036 |
0 |
-109,960,000 |
0 |
-90,790,000 |
0.71 |
4.10% |
76.03% |
108,402 |
95.90% |
0.00% |
-274,840,000 |
-291,670,000 |
|
MPW
|
Medical Properties Trust |
5.42 |
3,260,130 |
11,775,900 |
601,500 |
995,550,000 |
-2,410,270,000 |
237,520,000 |
-77,730,000 |
1.43 |
1.26% |
71.79% |
593,921 |
98.74% |
16.55% |
283,150,000 |
754,250,000 |
|
O
|
Realty Income Corp |
58.17 |
53,510,928 |
79,292,960 |
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 |
|
UMAC
|
Unusual Machines Inc |
14.17 |
522,533 |
518,773 |
36,876 |
5,570,000 |
-31,980,000 |
2,130,000 |
1,600,000 |
22.32 |
7.50% |
0.00% |
34,110 |
92.50% |
0.00% |
-18,090,000 |
-7,940,000 |
|
CNC
|
Centene Corp |
46.61 |
22,909,656 |
27,389,656 |
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 |
|
FRMI
|
Fermi Inc |
9.18 |
5,636,750 |
5,636,750 |
614,025 |
0 |
0 |
0 |
-346,810,000 |
N/A |
N/A |
N/A |
614,025 |
100.00% |
0.00% |
-37,780,000 |
-37,780,000 |
|
SATL
|
Satellogic Inc Cl A |
3.01 |
407,756 |
385,266 |
135,467 |
12,870,000 |
-116,270,000 |
3,630,000 |
3,970,000 |
1.36 |
51.62% |
17.58% |
65,539 |
48.38% |
0.00% |
-25,770,000 |
-13,110,000 |
|
COHR
|
Coherent Corp |
178.06 |
27,982,842 |
30,751,672 |
157,154 |
5,810,120,000 |
49,360,000 |
1,581,380,000 |
226,350,000 |
1.83 |
0.45% |
83.33% |
156,447 |
99.55% |
144.12% |
608,370,000 |
1,181,740,000 |
|
DDD
|
3D Systems Corp |
2.33 |
299,960 |
342,600 |
128,738 |
440,120,000 |
-255,590,000 |
91,250,000 |
-18,050,000 |
1.88 |
4.88% |
64.49% |
122,456 |
95.12% |
-30.04% |
-102,550,000 |
-67,860,000 |
|
AMT
|
American Tower Corp |
168.51 |
78,887,448 |
113,281,048 |
468,147 |
10,127,200,000 |
2,255,000,000 |
2,717,400,000 |
853,300,000 |
0.92 |
0.18% |
92.69% |
467,304 |
99.82% |
33.60% |
6,486,400,000 |
8,665,300,000 |
|
CLS
|
Celestica Inc |
302.30 |
34,775,684 |
35,149,084 |
115,037 |
9,646,000,000 |
428,000,000 |
3,194,000,000 |
267,800,000 |
1.87 |
0.52% |
67.38% |
114,439 |
99.48% |
63.82% |
966,400,000 |
1,118,300,000 |
|
ELF
|
E.L.F. Beauty Inc |
87.02 |
5,189,612 |
5,297,602 |
59,637 |
1,313,520,000 |
112,090,000 |
343,940,000 |
3,000,000 |
1.73 |
3.90% |
92.44% |
57,311 |
96.10% |
364.39% |
135,840,000 |
180,500,000 |
|
DUOL
|
Duolingo Inc Cl A |
176.66 |
8,166,463 |
7,435,333 |
46,227 |
748,020,000 |
88,570,000 |
271,710,000 |
292,200,000 |
0.87 |
18.30% |
91.59% |
37,767 |
81.70% |
957.12% |
105,990,000 |
116,290,000 |
|
DPRO
|
Draganfly Inc |
9.49 |
51,510 |
46,950 |
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 |
|
MDT
|
Medtronic Inc |
97.53 |
125,034,832 |
151,332,832 |
1,282,014 |
33,537,000,000 |
4,662,000,000 |
8,961,000,000 |
1,374,000,000 |
0.71 |
0.26% |
82.06% |
1,278,681 |
99.74% |
15.99% |
8,114,000,000 |
10,975,000,000 |
|
SEDG
|
Solaredge Tech |
32.89 |
1,966,822 |
2,233,202 |
59,800 |
901,460,000 |
-1,806,360,000 |
340,180,000 |
-50,060,000 |
1.66 |
0.71% |
95.10% |
59,375 |
99.29% |
-36.77% |
-542,510,000 |
-457,970,000 |
|
PLNT
|
Planet Fitness |
106.85 |
8,900,498 |
10,721,358 |
83,299 |
1,181,650,000 |
172,040,000 |
330,350,000 |
58,830,000 |
1.27 |
0.81% |
95.53% |
82,624 |
99.19% |
71.55% |
534,350,000 |
700,060,000 |
|
WPM
|
Wheaton Precious Metals |
124.74 |
56,634,704 |
55,816,536 |
454,022 |
1,284,640,000 |
529,140,000 |
476,260,000 |
367,220,000 |
0.52 |
N/A |
70.34% |
454,022 |
100.00% |
49.15% |
1,162,370,000 |
1,410,670,000 |
|
ON
|
On Semiconductor |
62.16 |
25,011,816 |
25,666,416 |
402,378 |
7,082,300,000 |
1,572,800,000 |
1,550,900,000 |
255,000,000 |
1.55 |
0.31% |
97.70% |
401,131 |
99.69% |
28.35% |
339,800,000 |
993,800,000 |
|
SBSW
|
Sibanye Gold Ltd ADR |
15.65 |
11,074,566 |
12,474,396 |
707,640 |
6,122,240,000 |
-398,420,000 |
N/A |
N/A |
0.63 |
0.05% |
34.93% |
707,286 |
99.95% |
21.14% |
0 |
845,210,000 |
|
ETSY
|
Etsy Inc |
61.88 |
6,107,928 |
7,584,828 |
98,706 |
2,808,330,000 |
303,280,000 |
678,030,000 |
75,500,000 |
1.74 |
2.80% |
99.53% |
95,942 |
97.20% |
243.16% |
291,940,000 |
400,010,000 |
|
ERAS
|
Erasca Inc |
6.76 |
1,917,893 |
1,850,153 |
283,712 |
0 |
-161,650,000 |
0 |
-30,610,000 |
1.15 |
14.40% |
67.78% |
242,857 |
85.60% |
0.00% |
-144,020,000 |
-149,810,000 |
|
LUMN
|
Lumen Technologies Inc |
7.91 |
8,112,845 |
24,129,844 |
1,025,644 |
13,108,000,000 |
-55,000,000 |
3,087,000,000 |
-621,000,000 |
1.46 |
2.30% |
66.19% |
1,002,054 |
97.70% |
-41.48% |
2,375,000,000 |
5,331,000,000 |
|
ZM
|
Zoom Communications Inc |
85.18 |
25,221,884 |
23,872,504 |
296,101 |
4,665,430,000 |
1,010,240,000 |
1,229,840,000 |
612,870,000 |
0.87 |
10.78% |
66.54% |
264,181 |
89.22% |
649.27% |
1,098,800,000 |
1,503,540,000 |