|
MVIS
|
Microvision |
0.9800 |
286,462 |
240,462 |
305,397 |
4,700,000 |
-96,920,000 |
240,000 |
-14,220,000 |
1.67 |
1.02% |
30.90% |
302,282 |
98.98% |
-47.13% |
-59,890,000 |
-44,000,000 |
|
FMC
|
FMC Corp |
13.18 |
1,592,730 |
4,600,730 |
124,920 |
4,246,100,000 |
341,100,000 |
542,200,000 |
-569,300,000 |
0.72 |
0.67% |
91.86% |
124,083 |
99.33% |
-7.89% |
22,900,000 |
199,200,000 |
|
CPRT
|
Copart Inc |
38.91 |
39,419,876 |
36,659,804 |
967,834 |
4,646,960,000 |
1,552,450,000 |
1,125,100,000 |
396,350,000 |
1.06 |
9.60% |
85.78% |
874,922 |
90.40% |
110.69% |
1,696,720,000 |
1,914,500,000 |
|
PPTA
|
Perpetua Resources Corp |
23.73 |
2,697,050 |
2,652,950 |
121,873 |
0 |
-14,480,000 |
0 |
-25,760,000 |
0.02 |
1.50% |
70.07% |
120,045 |
98.50% |
0.00% |
-41,890,000 |
-51,890,000 |
|
RIO
|
Rio Tinto Plc ADR |
70.47 |
87,778,384 |
91,725,384 |
1,254,156 |
53,658,000,000 |
11,552,000,000 |
N/A |
N/A |
0.65 |
N/A |
19.33% |
1,254,156 |
100.00% |
24.31% |
0 |
28,027,000,000 |
|
EQX
|
Equinox Gold Corp |
12.74 |
9,330,630 |
10,439,130 |
784,746 |
1,514,120,000 |
339,290,000 |
819,010,000 |
85,580,000 |
1.11 |
8.35% |
38.85% |
719,220 |
91.65% |
437.49% |
452,820,000 |
675,440,000 |
|
WT
|
Wisdomtree Inc |
11.01 |
1,539,422 |
1,358,232 |
140,715 |
427,740,000 |
66,690,000 |
125,620,000 |
19,700,000 |
1.17 |
9.30% |
78.64% |
127,629 |
90.70% |
59.37% |
151,720,000 |
156,670,000 |
|
RTX
|
Rtx Corp |
173.21 |
227,502,176 |
263,220,176 |
1,340,772 |
80,738,000,000 |
4,774,000,000 |
22,478,000,000 |
1,918,000,000 |
0.64 |
0.15% |
86.50% |
1,338,761 |
99.85% |
4.79% |
8,815,000,000 |
13,179,000,000 |
|
MA
|
Mastercard Inc |
537.85 |
485,277,056 |
494,569,056 |
897,996 |
28,167,000,000 |
12,874,000,000 |
8,602,000,000 |
3,927,000,000 |
0.92 |
0.09% |
97.28% |
897,188 |
99.91% |
66.84% |
16,716,000,000 |
19,443,000,000 |
|
KLAR
|
Klarna Group Plc |
29.29 |
20,868,044 |
20,868,044 |
717,855 |
2,667,000,000 |
3,000,000 |
789,000,000 |
-52,000,000 |
N/A |
N/A |
N/A |
717,855 |
100.00% |
0.00% |
0 |
0 |
|
EBAY
|
Ebay Inc |
80.89 |
36,539,676 |
41,531,676 |
452,000 |
10,283,000,000 |
1,975,000,000 |
2,820,000,000 |
632,000,000 |
1.29 |
0.64% |
87.48% |
449,107 |
99.36% |
-4.79% |
2,243,000,000 |
2,567,000,000 |
|
CHTR
|
Charter Communications Inc |
199.08 |
26,270,028 |
120,816,032 |
129,409 |
55,085,000,000 |
5,083,000,000 |
13,672,000,000 |
1,137,000,000 |
1.04 |
0.83% |
81.76% |
128,335 |
99.17% |
20.37% |
21,721,000,000 |
30,394,000,000 |
|
ABAT
|
American Battery Technology Co. |
3.52 |
437,999 |
425,529 |
129,970 |
4,290,000 |
-46,760,000 |
940,000 |
-10,300,000 |
-1.64 |
2.80% |
9.88% |
126,331 |
97.20% |
0.00% |
-42,350,000 |
-33,420,000 |
|
PINC
|
Premier Inc Cl A |
28.26 |
2,325,434 |
2,241,704 |
82,550 |
1,012,650,000 |
20,270,000 |
240,000,000 |
17,580,000 |
0.64 |
0.96% |
74.41% |
81,758 |
99.04% |
-22.08% |
29,610,000 |
147,240,000 |
|
TECK
|
Teck Resources Ltd |
41.10 |
19,167,284 |
16,937,024 |
480,624 |
6,615,640,000 |
296,300,000 |
2,457,170,000 |
203,980,000 |
0.90 |
0.14% |
78.06% |
479,951 |
99.86% |
-26.44% |
-43,990,000 |
1,215,650,000 |
|
MGM
|
MGM Resorts International |
32.38 |
8,902,621 |
12,884,001 |
273,506 |
17,240,540,000 |
746,560,000 |
4,250,460,000 |
-285,260,000 |
1.66 |
3.06% |
68.11% |
265,137 |
96.94% |
33.65% |
2,172,830,000 |
3,031,150,000 |
|
HUM
|
Humana Inc |
229.20 |
27,314,000 |
36,814,000 |
120,273 |
117,761,000,000 |
1,207,000,000 |
32,649,000,000 |
195,000,000 |
0.42 |
0.37% |
92.38% |
119,828 |
99.63% |
81.48% |
3,711,000,000 |
4,679,000,000 |
|
RLAY
|
Relay Therapeutics Inc |
8.17 |
1,173,390 |
1,049,100 |
173,322 |
10,010,000 |
-337,710,000 |
680,000 |
-70,380,000 |
1.76 |
4.87% |
96.98% |
164,881 |
95.13% |
0.00% |
-343,070,000 |
-349,920,000 |
|
ACI
|
Albertsons Companies Inc Cl A |
17.56 |
9,673,297 |
17,199,796 |
549,307 |
80,390,900,000 |
958,600,000 |
18,915,800,000 |
168,500,000 |
0.52 |
1.35% |
71.35% |
541,891 |
98.65% |
28.72% |
1,539,090,000 |
4,038,190,000 |
|
GTLB
|
Gitlab Inc Cl A |
41.45 |
6,916,383 |
6,688,733 |
166,700 |
759,250,000 |
-6,330,000 |
235,960,000 |
-9,210,000 |
0.74 |
16.37% |
95.04% |
139,411 |
83.63% |
834.69% |
-101,030,000 |
-57,080,000 |
|
NVRI
|
Enviri Corporation |
18.26 |
1,403,362 |
2,744,922 |
80,653 |
2,342,650,000 |
-127,970,000 |
574,820,000 |
-22,310,000 |
1.92 |
2.50% |
93.43% |
78,637 |
97.50% |
55.79% |
-6,890,000 |
172,910,000 |
|
INTU
|
Intuit Inc |
653.23 |
184,889,536 |
187,978,528 |
278,805 |
18,831,000,000 |
3,869,000,000 |
3,831,000,000 |
381,000,000 |
1.25 |
2.68% |
83.66% |
271,333 |
97.32% |
145.23% |
5,404,000,000 |
6,213,000,000 |
|
NLY
|
Annaly Capital Management Inc |
21.92 |
15,019,851 |
15,068,391 |
683,031 |
5,790,620,000 |
1,001,910,000 |
2,142,330,000 |
832,450,000 |
1.27 |
0.22% |
51.56% |
681,528 |
99.78% |
534.53% |
6,169,280,000 |
6,316,260,000 |
|
NUAI
|
New Era Energy & Digital Inc |
4.40 |
203,106 |
204,276 |
53,449 |
530,000 |
-13,780,000 |
160,000 |
-5,780,000 |
1.19 |
6.30% |
21.90% |
50,082 |
93.70% |
0.00% |
-15,030,000 |
-13,830,000 |
|
BROS
|
Dutch Bros Inc Cl A |
53.36 |
9,022,387 |
8,966,107 |
164,522 |
1,281,020,000 |
35,260,000 |
423,580,000 |
17,500,000 |
2.56 |
42.40% |
85.54% |
94,765 |
57.60% |
437.41% |
143,040,000 |
236,050,000 |
|
FUTU
|
Futu Holdings Ltd ADR |
171.52 |
22,473,890 |
12,866,530 |
139,140 |
1,749,570,000 |
700,730,000 |
676,560,000 |
327,930,000 |
0.49 |
35.20% |
0.00% |
90,163 |
64.80% |
1,183.81% |
1,281,620,000 |
1,290,620,000 |
|
WVE
|
Wave Life Sci Ord Sh |
7.46 |
1,178,633 |
884,423 |
167,182 |
108,300,000 |
-97,010,000 |
7,610,000 |
-53,850,000 |
-1.44 |
23.98% |
89.73% |
127,092 |
76.02% |
577.72% |
-135,940,000 |
-127,280,000 |
|
AREC
|
American Resources Corp |
2.84 |
271,226 |
476,426 |
101,393 |
380,000 |
-40,110,000 |
50,000 |
-6,300,000 |
1.15 |
16.80% |
9.32% |
84,359 |
83.20% |
-98.45% |
-23,730,000 |
-18,520,000 |
|
MMM
|
3M Company |
169.56 |
89,293,600 |
96,737,600 |
531,225 |
24,575,000,000 |
4,173,000,000 |
6,517,000,000 |
834,000,000 |
1.06 |
0.34% |
65.25% |
529,419 |
99.66% |
-23.53% |
4,566,000,000 |
5,929,000,000 |
|
GEO
|
Geo Group Inc |
15.29 |
2,094,915 |
3,726,435 |
139,197 |
2,423,700,000 |
31,970,000 |
682,340,000 |
173,940,000 |
0.67 |
5.30% |
76.10% |
131,820 |
94.70% |
-2.19% |
371,250,000 |
505,720,000 |
|
ADMA
|
Adma Biologics |
18.32 |
4,088,806 |
4,057,996 |
237,998 |
426,450,000 |
197,670,000 |
134,220,000 |
36,430,000 |
0.40 |
3.50% |
75.68% |
229,668 |
96.50% |
1,352.98% |
167,140,000 |
175,990,000 |
|
KYIV
|
Kyivstar Group Ltd |
13.63 |
2,985,071 |
2,985,071 |
230,864 |
919,000,000 |
283,000,000 |
297,000,000 |
-89,000,000 |
N/A |
N/A |
N/A |
230,864 |
100.00% |
0.00% |
0 |
0 |
|
USB
|
U.S. Bancorp |
47.75 |
74,270,856 |
82,578,856 |
1,554,434 |
42,712,000,000 |
6,299,000,000 |
11,005,000,000 |
2,001,000,000 |
1.10 |
0.23% |
77.60% |
1,550,859 |
99.77% |
56.31% |
13,498,000,000 |
14,437,000,000 |
|
DE
|
Deere & Company |
487.23 |
131,715,104 |
189,666,112 |
270,329 |
51,716,000,000 |
7,100,000,000 |
12,018,000,000 |
1,289,000,000 |
1.04 |
0.29% |
68.58% |
269,545 |
99.71% |
31.73% |
6,351,000,000 |
8,469,000,000 |
|
SRPT
|
Sarepta Therapeutics |
18.91 |
1,853,682 |
1,887,792 |
104,787 |
1,901,980,000 |
235,240,000 |
399,360,000 |
-179,950,000 |
0.52 |
7.60% |
86.68% |
96,823 |
92.40% |
399.43% |
-123,980,000 |
-126,530,000 |
|
HSAI
|
Hesai Group ADR |
18.22 |
2,023,799 |
1,718,579 |
131,160 |
284,570,000 |
-14,030,000 |
111,730,000 |
35,980,000 |
1.12 |
N/A |
48.53% |
131,160 |
100.00% |
0.00% |
24,740,000 |
42,800,000 |
|
SMMT
|
Summit Therapeu ADR |
17.84 |
12,484,919 |
12,379,729 |
771,150 |
0 |
-221,320,000 |
0 |
-231,790,000 |
-1.21 |
84.90% |
4.61% |
116,444 |
15.10% |
-100.00% |
-935,110,000 |
-935,020,000 |
|
QURE
|
Uniqure N.V. |
27.78 |
1,732,340 |
1,624,730 |
62,292 |
27,120,000 |
-239,560,000 |
3,700,000 |
-80,530,000 |
0.59 |
4.79% |
78.83% |
59,308 |
95.21% |
272.53% |
-180,070,000 |
-167,430,000 |
|
BKKT
|
Bakkt Hldgs Inc |
15.60 |
435,571 |
371,631 |
31,179 |
3,490,220,000 |
-46,660,000 |
402,210,000 |
-14,920,000 |
5.84 |
2.50% |
11.11% |
30,400 |
97.50% |
0.00% |
-73,360,000 |
-73,020,000 |
|
AGIO
|
Agios Pharmaceuticals |
26.49 |
1,471,845 |
1,395,595 |
58,314 |
36,500,000 |
673,730,000 |
12,880,000 |
-103,430,000 |
0.89 |
4.30% |
N/A |
55,806 |
95.70% |
-69.04% |
-475,600,000 |
-484,430,000 |
|
ROST
|
Ross Stores Inc |
174.13 |
56,589,324 |
54,073,392 |
325,226 |
21,129,220,000 |
2,090,730,000 |
5,529,150,000 |
508,000,000 |
1.16 |
2.20% |
86.86% |
318,071 |
97.80% |
31.74% |
2,579,980,000 |
3,026,770,000 |
|
CFLT
|
Confluent Inc Cl A |
21.06 |
7,251,831 |
6,865,851 |
349,823 |
963,640,000 |
-345,070,000 |
298,520,000 |
-66,500,000 |
0.98 |
9.20% |
78.09% |
317,639 |
90.80% |
543.24% |
-386,710,000 |
-344,290,000 |
|
ABR
|
Arbor Realty Trust |
8.49 |
1,667,458 |
7,719,178 |
195,711 |
1,426,740,000 |
264,640,000 |
297,160,000 |
48,810,000 |
1.38 |
3.80% |
57.25% |
188,274 |
96.20% |
166.29% |
247,070,000 |
324,340,000 |
|
DOCU
|
Docusign Inc |
65.93 |
13,150,191 |
12,501,571 |
201,104 |
2,976,740,000 |
1,067,890,000 |
800,640,000 |
62,970,000 |
1.01 |
1.01% |
77.64% |
199,073 |
98.99% |
205.63% |
244,990,000 |
590,570,000 |
|
OMC
|
Omnicom Group Inc |
74.83 |
14,448,712 |
16,594,912 |
192,984 |
15,689,100,000 |
1,480,600,000 |
4,037,100,000 |
341,300,000 |
0.94 |
1.00% |
91.97% |
191,054 |
99.00% |
4.92% |
2,288,100,000 |
2,529,800,000 |
|
PZZA
|
Papa John's Intl |
40.47 |
1,319,757 |
2,024,347 |
32,789 |
2,059,390,000 |
83,490,000 |
508,150,000 |
4,710,000 |
1.10 |
1.30% |
N/A |
32,363 |
98.70% |
27.18% |
-65,580,000 |
3,830,000 |
|
METC
|
Ramaco Resources Inc |
16.47 |
1,065,948 |
1,121,488 |
66,003 |
666,300,000 |
11,190,000 |
121,000,000 |
-13,310,000 |
1.28 |
36.20% |
74.49% |
42,110 |
63.80% |
189.43% |
34,380,000 |
100,930,000 |
|
D
|
Dominion Energy Inc |
61.60 |
52,495,380 |
94,926,384 |
854,000 |
14,459,000,000 |
2,124,000,000 |
4,527,000,000 |
1,006,000,000 |
0.63 |
0.11% |
73.04% |
853,061 |
99.89% |
-12.75% |
6,374,000,000 |
9,013,000,000 |
|
SABR
|
Sabre Corp |
1.5700 |
627,867 |
4,960,267 |
394,885 |
3,029,570,000 |
-278,760,000 |
715,180,000 |
848,740,000 |
1.55 |
2.30% |
89.42% |
385,803 |
97.70% |
-23.78% |
343,240,000 |
536,160,000 |
|
AXON
|
Axon Enterprise Inc |
524.60 |
41,190,232 |
40,735,392 |
78,910 |
2,082,530,000 |
377,030,000 |
710,640,000 |
-2,190,000 |
1.45 |
4.40% |
79.08% |
75,438 |
95.60% |
292.29% |
-26,650,000 |
21,780,000 |