|
MGNI
|
Magnite Inc |
11.50 |
2,078,587 |
2,145,467 |
143,648 |
668,170,000 |
22,790,000 |
179,490,000 |
20,060,000 |
2.35 |
3.80% |
73.40% |
138,189 |
96.20% |
327.19% |
85,860,000 |
148,490,000 |
|
PGY
|
Pagaya Technologies Ltd Cl A |
18.52 |
1,558,879 |
1,849,769 |
80,396 |
1,032,250,000 |
-401,410,000 |
350,170,000 |
22,550,000 |
5.86 |
47.59% |
57.14% |
42,136 |
52.41% |
0.00% |
193,920,000 |
222,670,000 |
|
LQDA
|
Liquidia Corp |
46.63 |
3,687,718 |
3,626,628 |
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 |
|
SCHW
|
The Charles Schwab Corp |
103.73 |
184,659,296 |
135,974,304 |
1,776,937 |
23,921,000,000 |
8,852,000,000 |
6,336,000,000 |
2,459,000,000 |
0.94 |
6.30% |
84.38% |
1,664,990 |
93.70% |
104.61% |
14,076,000,000 |
16,317,000,000 |
|
SOC
|
Sable Offshore Corp |
8.09 |
1,403,232 |
1,901,002 |
144,962 |
0 |
-629,070,000 |
0 |
-110,380,000 |
0.40 |
36.36% |
26.19% |
92,254 |
63.64% |
0.00% |
-346,510,000 |
-332,070,000 |
|
GFS
|
Globalfoundries Inc |
40.69 |
23,332,930 |
22,946,930 |
552,913 |
6,750,000,000 |
-265,000,000 |
1,688,000,000 |
248,000,000 |
1.49 |
N/A |
N/A |
552,913 |
100.00% |
16.12% |
776,000,000 |
2,313,000,000 |
|
CVS
|
CVS Corp |
76.83 |
94,598,072 |
152,282,080 |
1,269,432 |
372,809,000,000 |
4,614,000,000 |
102,871,000,000 |
-3,975,000,000 |
0.48 |
1.22% |
80.66% |
1,253,945 |
98.78% |
45.19% |
10,641,000,000 |
15,238,000,000 |
|
ENVX
|
Enovix Corp |
6.54 |
1,428,702 |
1,335,102 |
215,816 |
23,070,000 |
-222,240,000 |
7,990,000 |
-53,710,000 |
2.13 |
14.10% |
50.92% |
185,386 |
85.90% |
0.00% |
-167,780,000 |
-122,820,000 |
|
HUT
|
Hut 8 Corp |
59.02 |
6,031,706 |
6,181,686 |
108,037 |
162,390,000 |
331,880,000 |
83,510,000 |
50,110,000 |
4.41 |
11.20% |
31.75% |
95,937 |
88.80% |
0.00% |
471,240,000 |
519,010,000 |
|
IEP
|
Icahn Enterprises |
7.77 |
4,669,619 |
6,239,619 |
600,208 |
10,020,000,000 |
-445,000,000 |
2,725,000,000 |
287,000,000 |
0.82 |
90.10% |
87.09% |
59,421 |
9.90% |
11.43% |
70,000,000 |
581,000,000 |
|
VKTX
|
Viking Thera |
29.41 |
3,282,566 |
3,255,886 |
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 |
|
HUM
|
Humana Inc |
193.02 |
23,477,290 |
32,977,290 |
120,273 |
117,761,000,000 |
1,207,000,000 |
32,649,000,000 |
195,000,000 |
0.45 |
0.37% |
92.38% |
119,828 |
99.63% |
81.48% |
3,711,000,000 |
4,679,000,000 |
|
SCCO
|
Southern Copper Corp |
215.44 |
154,576,384 |
157,576,576 |
812,192 |
11,433,400,000 |
3,376,800,000 |
3,377,300,000 |
1,107,600,000 |
1.06 |
0.07% |
7.94% |
811,624 |
99.93% |
56.93% |
7,050,600,000 |
7,896,500,000 |
|
EOG
|
Eog Resources |
110.43 |
60,841,516 |
58,501,516 |
542,598 |
23,698,000,000 |
6,403,000,000 |
5,847,000,000 |
1,471,000,000 |
0.49 |
0.13% |
89.91% |
541,893 |
99.87% |
36.35% |
11,288,000,000 |
15,396,000,000 |
|
Z
|
Zillow Group Cl C |
58.94 |
15,256,474 |
14,316,474 |
242,051 |
2,236,000,000 |
-112,000,000 |
676,000,000 |
10,000,000 |
2.07 |
25.03% |
71.01% |
181,466 |
74.97% |
-18.48% |
-92,000,000 |
181,000,000 |
|
BRZE
|
Braze Inc Cl A |
18.93 |
2,336,316 |
2,253,256 |
112,215 |
593,410,000 |
-103,740,000 |
190,840,000 |
-36,000,000 |
1.08 |
18.20% |
90.47% |
91,792 |
81.80% |
515.83% |
-138,080,000 |
-95,030,000 |
|
GTM
|
Zoominfo Technologies Inc Cl A |
6.92 |
2,508,324 |
3,596,124 |
311,593 |
1,214,300,000 |
29,100,000 |
318,000,000 |
38,700,000 |
1.06 |
9.00% |
95.47% |
283,550 |
91.00% |
314.01% |
213,800,000 |
369,300,000 |
|
NAK
|
Northern Dynasty Minerals |
2.25 |
1,139,260 |
1,127,480 |
558,461 |
0 |
-26,380,000 |
0 |
-5,770,000 |
-0.06 |
2.23% |
10.55% |
546,007 |
97.77% |
0.00% |
-15,880,000 |
-15,760,000 |
|
RIO
|
Rio Tinto Plc ADR |
96.37 |
114,178,200 |
118,125,200 |
1,254,292 |
53,658,000,000 |
11,552,000,000 |
N/A |
N/A |
0.55 |
N/A |
19.33% |
1,254,292 |
100.00% |
24.31% |
0 |
28,027,000,000 |
|
ZIM
|
Zim Integrated Shipping Services Ltd |
21.76 |
2,653,690 |
1,446,690 |
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 |
|
CAVA
|
Cava Group Inc |
60.89 |
7,031,071 |
6,664,951 |
115,986 |
963,710,000 |
130,320,000 |
292,240,000 |
14,750,000 |
2.41 |
6.80% |
73.15% |
108,099 |
93.20% |
0.00% |
126,660,000 |
187,020,000 |
|
SHEL
|
Shell Plc ADR |
77.63 |
221,477,424 |
259,445,424 |
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 |
|
APA
|
Apa Corp |
26.46 |
9,366,808 |
14,785,808 |
354,669 |
9,737,000,000 |
804,000,000 |
2,018,000,000 |
205,000,000 |
0.74 |
0.69% |
83.01% |
352,222 |
99.31% |
51.88% |
5,193,000,000 |
7,459,000,000 |
|
CSX
|
CSX Corp |
39.15 |
70,314,288 |
88,517,288 |
1,862,137 |
14,092,000,000 |
2,889,000,000 |
3,508,000,000 |
720,000,000 |
1.30 |
0.55% |
73.57% |
1,851,895 |
99.45% |
33.16% |
6,365,000,000 |
8,209,000,000 |
|
EQX
|
Equinox Gold Corp |
15.11 |
11,234,538 |
12,343,038 |
785,632 |
1,514,120,000 |
339,290,000 |
819,010,000 |
85,580,000 |
1.25 |
8.35% |
38.85% |
720,032 |
91.65% |
437.49% |
452,820,000 |
675,440,000 |
|
LMND
|
Lemonade Inc |
82.69 |
6,481,420 |
6,179,120 |
74,731 |
526,500,000 |
-202,200,000 |
194,500,000 |
-37,500,000 |
1.98 |
14.70% |
80.30% |
63,746 |
85.30% |
682.32% |
-178,100,000 |
-164,200,000 |
|
IE
|
Ivanhoe Electric Inc |
19.84 |
2,473,180 |
2,452,030 |
144,715 |
2,900,000 |
-128,620,000 |
550,000 |
-17,520,000 |
0.98 |
12.06% |
79.05% |
127,262 |
87.94% |
-22.67% |
-105,930,000 |
-103,230,000 |
|
BTDR
|
Bitdeer Technologies Group |
12.96 |
2,760,790 |
2,405,970 |
211,717 |
349,780,000 |
-599,150,000 |
169,710,000 |
-266,690,000 |
2.33 |
N/A |
22.25% |
211,717 |
100.00% |
0.00% |
-470,510,000 |
-389,410,000 |
|
KLAR
|
Klarna Group Plc |
21.59 |
16,560,914 |
13,317,914 |
717,855 |
2,811,000,000 |
9,000,000 |
903,000,000 |
-95,000,000 |
N/A |
N/A |
N/A |
717,855 |
100.00% |
0.00% |
-244,000,000 |
-55,000,000 |
|
HYMC
|
Hycroft Mining Holding Corp |
42.07 |
3,100,984 |
3,176,424 |
83,025 |
0 |
-60,900,000 |
0 |
-9,380,000 |
2.64 |
1.31% |
7.38% |
81,937 |
98.69% |
0.00% |
-27,600,000 |
-25,370,000 |
|
LMT
|
Lockheed Martin Corp |
628.26 |
146,757,232 |
164,544,224 |
231,398 |
71,043,000,000 |
5,336,000,000 |
18,609,000,000 |
1,619,000,000 |
0.24 |
0.14% |
74.19% |
231,074 |
99.86% |
18.78% |
6,096,000,000 |
7,655,000,000 |
|
LAES
|
Sealsq Corp |
4.19 |
729,118 |
652,438 |
177,401 |
10,980,000 |
-21,200,000 |
N/A |
N/A |
-12.15 |
N/A |
1.25% |
177,401 |
100.00% |
0.00% |
0 |
-16,560,000 |
|
TLRY
|
Tilray Brands Inc |
7.78 |
869,142 |
810,732 |
116,507 |
821,310,000 |
-2,186,740,000 |
217,510,000 |
-44,930,000 |
1.77 |
0.84% |
9.35% |
115,528 |
99.16% |
290.21% |
-2,171,930,000 |
-2,027,580,000 |
|
SNPS
|
Synopsys Inc |
419.14 |
88,984,872 |
99,581,360 |
191,318 |
7,054,180,000 |
1,332,220,000 |
2,254,860,000 |
448,700,000 |
1.12 |
0.62% |
85.47% |
190,132 |
99.38% |
91.42% |
1,107,450,000 |
1,876,960,000 |
|
ASAN
|
Asana Inc Cl A |
9.25 |
2,430,275 |
2,284,705 |
237,100 |
723,880,000 |
-255,540,000 |
201,030,000 |
-68,430,000 |
0.91 |
61.28% |
26.21% |
91,805 |
38.72% |
407.59% |
-226,940,000 |
-183,370,000 |
|
OSS
|
One Stop Systems Inc |
9.54 |
242,453 |
235,663 |
24,515 |
54,690,000 |
-13,630,000 |
18,760,000 |
260,000 |
0.98 |
10.80% |
32.67% |
21,867 |
89.20% |
-6.21% |
-6,300,000 |
-4,880,000 |
|
ZG
|
Zillow Grp Inc Cl A |
58.70 |
15,065,254 |
14,125,254 |
242,051 |
2,236,000,000 |
-112,000,000 |
676,000,000 |
10,000,000 |
2.03 |
17.14% |
20.32% |
200,563 |
82.86% |
-18.48% |
-92,000,000 |
181,000,000 |
|
COMP
|
Compass Inc Cl A |
12.18 |
7,052,216 |
6,828,416 |
563,276 |
5,629,100,000 |
-154,400,000 |
1,846,000,000 |
-4,600,000 |
2.53 |
4.08% |
67.05% |
540,294 |
95.92% |
135.92% |
43,400,000 |
126,500,000 |
|
SERV
|
Serve Robotics Inc |
10.79 |
776,858 |
653,588 |
74,483 |
1,810,000 |
-39,190,000 |
690,000 |
-33,020,000 |
0.27 |
5.50% |
N/A |
70,386 |
94.50% |
0.00% |
-86,040,000 |
-84,050,000 |
|
CWAN
|
Clearwater Analytics Holdings Inc Cl A |
23.71 |
7,050,180 |
6,915,990 |
292,660 |
451,800,000 |
424,380,000 |
205,110,000 |
-10,340,000 |
0.66 |
3.31% |
50.10% |
282,973 |
96.69% |
168.93% |
270,000 |
18,000,000 |
|
GILD
|
Gilead Sciences Inc |
143.28 |
176,114,528 |
194,129,536 |
1,240,680 |
28,754,000,000 |
480,000,000 |
7,769,000,000 |
3,052,000,000 |
0.33 |
0.27% |
83.67% |
1,237,330 |
99.73% |
28.09% |
10,490,000,000 |
13,257,000,000 |
|
TWLO
|
Twilio |
109.50 |
18,482,660 |
19,051,950 |
153,434 |
4,458,040,000 |
-109,400,000 |
1,300,400,000 |
37,250,000 |
1.30 |
0.21% |
84.27% |
153,112 |
99.79% |
292.96% |
114,750,000 |
374,140,000 |
|
FTNT
|
Fortinet Inc |
79.30 |
60,428,840 |
58,547,240 |
743,648 |
5,955,800,000 |
1,745,200,000 |
1,724,900,000 |
473,900,000 |
1.07 |
17.20% |
83.71% |
615,741 |
82.80% |
176.22% |
2,033,200,000 |
2,400,900,000 |
|
AQST
|
Aquestive Therapeutics Inc |
4.10 |
359,909 |
320,859 |
122,003 |
57,560,000 |
-44,140,000 |
12,810,000 |
-15,450,000 |
1.66 |
8.35% |
32.45% |
111,816 |
91.65% |
9.41% |
-55,800,000 |
-44,370,000 |
|
RUN
|
Sunrun Inc |
18.47 |
4,408,798 |
16,507,768 |
232,042 |
2,037,720,000 |
-2,846,170,000 |
724,560,000 |
16,590,000 |
2.35 |
3.37% |
91.69% |
224,222 |
96.63% |
137.34% |
-357,580,000 |
3,385,460,000 |
|
FSK
|
FS KKR Capital Corp |
13.15 |
3,862,165 |
10,935,165 |
280,070 |
1,721,000,000 |
585,000,000 |
373,000,000 |
214,000,000 |
0.84 |
0.18% |
36.26% |
279,566 |
99.82% |
120.92% |
717,000,000 |
736,000,000 |
|
TPR
|
Tapestry Inc |
127.03 |
25,972,132 |
27,266,732 |
204,650 |
7,010,700,000 |
183,200,000 |
1,704,600,000 |
274,800,000 |
1.63 |
1.32% |
90.77% |
201,949 |
98.68% |
41.30% |
1,346,000,000 |
1,570,900,000 |
|
NDAQ
|
Nasdaq Inc |
87.71 |
55,323,704 |
63,781,704 |
570,995 |
7,400,000,000 |
1,117,000,000 |
1,958,000,000 |
423,000,000 |
1.01 |
0.70% |
72.47% |
566,998 |
99.30% |
73.63% |
2,828,000,000 |
3,441,000,000 |
|
ADM
|
Archer Daniels Midland |
67.39 |
32,347,164 |
33,031,164 |
480,570 |
85,530,000,000 |
1,800,000,000 |
20,372,000,000 |
108,000,000 |
0.70 |
1.20% |
78.28% |
474,803 |
98.80% |
32.28% |
1,519,000,000 |
2,660,000,000 |
|
CHYM
|
Chime Financial Inc Cl A |
21.86 |
9,521,773 |
9,521,773 |
374,578 |
1,673,270,000 |
-25,340,000 |
543,520,000 |
-54,720,000 |
N/A |
N/A |
N/A |
374,578 |
100.00% |
0.00% |
-1,014,490,000 |
-1,014,490,000 |