Cqs (us), LLC
CIK Number: 0001447946
Main Sectors:
Top Industries:
Filing Date: Invalid Date
| Rank | Symbol | Name | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holding... | 14.95M | 0.00% | 31.47M | 1.4 | 8.57% |
| 2 | AKAM | Akamai Technolo... | 29.65M | 0.00% | 31.17M | 1.19 | 8.49% |
| 3 | EEFT | Euronet Worldwi... | 28.8M | 0.00% | 27.88M | 1.13 | 7.59% |
| 4 | URG | Ur-Energy Inc | 12.22M | +0.53% | 17.11M | 1.05 | 4.66% |
| 5 | W | Wayfair Inc | 14.18M | 0.00% | 13.23M | 0.91542 | 3.60% |
| 6 | BURL | Burlington Stor... | 8.75M | 0.00% | 10.24M | 1.31 | 2.79% |
| 7 | UEC | Uranium Energy ... | 1.6M | 0.00% | 9.62M | 2.81 | 2.62% |
| 8 | ENPH | Enphase Energy ... | 11.2M | 0.00% | 9.32M | 0.96901 | 2.54% |
| 9 | ARRY | Array Technolog... | 11M | 0.00% | 8.88M | 1.07 | 2.42% |
| 10 | DDOG | Datadog Inc | 6M | 0.00% | 8.7M | 1.78 | 2.37% |
| 11 | FANG | Diamondback Ene... | 35.7K | -7.75% | 7.15M | 135.1 | 1.95% |
| 12 | RIG | Transocean Ltd | 1.29M | 0.00% | 6.93M | 2.7 | 1.89% |
| 13 | CCJ | Cameco Corp | 135K | 0.00% | 6.64M | 26.26 | 1.81% |
| 14 | AKAM | Akamai Technolo... | 5.75M | +15.00% | 5.58M | 1.07 | 1.52% |
| 15 | EOG | Eog Res Inc | 42.6K | 0.00% | 5.36M | 115.13 | 1.46% |
| 16 | TDOC | Teladoc Health ... | 5.9M | 0.00% | 4.89M | 1.13 | 1.33% |
| 17 | ZTO | Zto Express Cay... | 4.7M | -5.05% | 4.6M | 0.96688 | 1.25% |
| 18 | WPM | Wheaton Preciou... | 76K | 0.00% | 3.98M | 36.75 | 1.08% |
| 19 | SQ | Block Inc | 4M | 0.00% | 3.86M | 1.75 | 1.05% |
| 20 | UUUU | Energy Fuels In... | 602.7K | 0.00% | 3.65M | 2.71 | 0.99% |
| 21 | SQ | Block Inc | 3.75M | 0.00% | 3.36M | 1.04 | 0.92% |
| 22 | EQX | Equinox Gold Co... | 600K | +100.00% | 3.14M | 5.21 | 0.85% |
| 23 | BTU | Peabody Energy ... | 130K | 0.00% | 2.88M | 14.83 | 0.78% |
| 24 | SGML | Sigma Lithium C... | 215K | +72.00% | 2.59M | 13.22 | 0.70% |
| 25 | HUBS | Hubspot Inc | 877K | 0.00% | 1.83M | 2.12 | 0.50% |
| 26 | OR | Osisko Gold Roy... | 100K | 0.00% | 1.56M | 15.37 | 0.42% |
| 27 | PLG | Platinum Group ... | 883.37K | 0.00% | 1.5M | 1.64 | 0.41% |
| 28 | MAG | Mag Silver Corp | 114K | 0.00% | 1.33M | 13.72 | 0.36% |
| 29 | ETSY | Etsy Inc | 1.25M | +25.00% | 1.24M | 1.01 | 0.34% |
| 30 | ABNB | Airbnb Inc | 1.25M | -16.67% | 1.14M | 0.97 | 0.31% |
| 31 | DXCM | Dexcom Inc | 750K | -25% | 751.41K | 0.945 | 0.20% |
| 32 | GORO | Gold Resource C... | 315.98K | 0.00% | 118.02K | 1.56 | 0.03% |