FIG
|
Figma Inc Cl A |
54.63 |
22,009,638 |
22,009,638 |
410,092 |
1,163,810,000 |
180,640,000 |
249,640,000 |
846,000 |
N/A |
45.20% |
N/A |
224,730 |
54.80% |
0.00% |
0 |
0 |
FLG
|
Flagstar Financial Inc |
12.18 |
5,028,446 |
4,527,446 |
415,574 |
6,353,000,000 |
-1,118,000,000 |
1,220,000,000 |
-70,000,000 |
1.20 |
19.35% |
67.88% |
335,160 |
80.65% |
236.25% |
139,000,000 |
504,000,000 |
JPM
|
JP Morgan Chase & Company |
310.04 |
850,196,416 |
534,669,408 |
2,749,754 |
278,906,000,000 |
58,471,000,000 |
69,944,000,000 |
14,987,000,000 |
1.13 |
0.47% |
71.55% |
2,736,830 |
99.53% |
95.83% |
123,502,000,000 |
131,440,000,000 |
LAES
|
Sealsq Corp |
3.55 |
425,638 |
348,958 |
123,732 |
10,980,000 |
-21,200,000 |
N/A |
N/A |
-13.14 |
N/A |
1.25% |
123,732 |
100.00% |
0.00% |
0 |
-16,560,000 |
LLY
|
Eli Lilly and Company |
763.71 |
723,765,120 |
749,023,808 |
946,457 |
45,042,700,000 |
10,590,000,000 |
15,557,700,000 |
5,660,500,000 |
0.47 |
0.13% |
82.53% |
945,227 |
99.87% |
101.81% |
16,802,300,000 |
18,568,900,000 |
AMAT
|
Applied Materials |
178.61 |
138,249,248 |
136,486,240 |
796,642 |
27,176,000,000 |
7,177,000,000 |
7,302,000,000 |
1,779,000,000 |
1.77 |
0.24% |
80.56% |
794,730 |
99.76% |
86.04% |
8,623,000,000 |
9,015,000,000 |
HUT
|
Hut 8 Corp |
35.98 |
3,696,645 |
3,846,625 |
105,528 |
162,390,000 |
331,880,000 |
41,300,000 |
137,310,000 |
4.33 |
11.20% |
31.75% |
93,709 |
88.80% |
0.00% |
379,680,000 |
427,450,000 |
APLD
|
Applied Digital Corp |
19.62 |
5,240,870 |
5,992,180 |
269,315 |
144,190,000 |
-231,070,000 |
52,920,000 |
-35,560,000 |
6.64 |
11.81% |
65.67% |
237,509 |
88.19% |
0.00% |
-58,060,000 |
49,450,000 |
PTON
|
Peloton Interactive Inc |
8.17 |
3,237,646 |
3,353,546 |
407,764 |
2,490,800,000 |
-118,900,000 |
606,900,000 |
21,700,000 |
2.07 |
1.34% |
77.01% |
402,300 |
98.66% |
36.41% |
-36,200,000 |
62,600,000 |
NEXT
|
Nextdecade Corp |
6.82 |
1,826,056 |
5,353,727 |
261,988 |
0 |
-61,750,000 |
0 |
-60,870,000 |
1.35 |
1.80% |
66.74% |
257,272 |
98.20% |
0.00% |
-194,260,000 |
-122,250,000 |
TGT
|
Target Corp |
89.84 |
40,768,676 |
51,946,676 |
454,399 |
106,566,000,000 |
4,091,000,000 |
25,211,000,000 |
935,000,000 |
1.16 |
0.16% |
79.73% |
453,672 |
99.84% |
36.43% |
7,996,000,000 |
10,977,000,000 |
EOSE
|
Eos Energy Enterprises Inc |
8.40 |
2,154,190 |
2,871,420 |
259,854 |
15,610,000 |
-685,870,000 |
15,240,000 |
-222,940,000 |
2.17 |
3.30% |
54.87% |
251,279 |
96.70% |
3,022.00% |
-221,810,000 |
-212,680,000 |
F
|
Ford Motor Company |
11.73 |
46,206,176 |
181,793,184 |
3,979,860 |
184,992,000,000 |
5,879,000,000 |
50,184,000,000 |
-36,000,000 |
1.52 |
0.48% |
58.74% |
3,960,757 |
99.52% |
18.66% |
2,941,000,000 |
8,808,000,000 |
RBLX
|
Roblox Corp Cl A |
132.04 |
87,621,280 |
87,915,968 |
645,033 |
3,601,980,000 |
-935,380,000 |
1,080,680,000 |
-278,380,000 |
1.62 |
12.92% |
94.46% |
561,695 |
87.08% |
608.51% |
-1,100,210,000 |
-955,240,000 |
ACHR
|
Archer Aviation Inc |
8.97 |
5,876,187 |
5,098,887 |
645,026 |
0 |
-536,800,000 |
0 |
-206,000,000 |
3.07 |
7.65% |
59.34% |
595,682 |
92.35% |
0.00% |
-566,400,000 |
-554,700,000 |
RILY
|
B. Riley Financl |
7.56 |
205,855 |
1,730,765 |
30,497 |
838,600,000 |
-764,270,000 |
201,380,000 |
2,890,000 |
1.46 |
32.90% |
50.20% |
20,463 |
67.10% |
28.60% |
-466,240,000 |
-412,570,000 |
HOUS
|
Anywhere Real Estate Inc |
7.43 |
785,288 |
3,322,288 |
112,024 |
5,692,000,000 |
-128,000,000 |
1,682,000,000 |
27,000,000 |
1.66 |
3.90% |
97.56% |
107,655 |
96.10% |
1.68% |
208,000,000 |
414,000,000 |
CSCO
|
Cisco Systems Inc |
67.23 |
264,587,488 |
279,102,496 |
3,953,197 |
56,654,000,000 |
10,180,000,000 |
14,673,000,000 |
2,550,000,000 |
0.99 |
0.01% |
73.33% |
3,952,802 |
99.99% |
14.91% |
12,788,000,000 |
15,599,000,000 |
NEE
|
Nextera Energy |
70.60 |
143,800,352 |
225,047,360 |
2,059,292 |
24,753,000,000 |
6,946,000,000 |
6,700,000,000 |
2,028,000,000 |
0.65 |
0.20% |
78.72% |
2,055,173 |
99.80% |
28.90% |
13,986,000,000 |
19,747,000,000 |
MP
|
MP Materials Corp |
67.16 |
11,684,928 |
12,311,218 |
177,098 |
203,860,000 |
-65,420,000 |
57,390,000 |
-30,870,000 |
2.32 |
9.50% |
52.55% |
160,274 |
90.50% |
177.70% |
-78,540,000 |
3,420,000 |
DAL
|
Delta Air Lines Inc |
59.07 |
37,779,572 |
50,904,572 |
652,948 |
61,643,000,000 |
3,457,000,000 |
16,648,000,000 |
2,130,000,000 |
1.51 |
0.88% |
69.93% |
647,202 |
99.12% |
31.14% |
8,272,000,000 |
10,785,000,000 |
BILI
|
Bilibili Inc ADR |
27.81 |
11,448,636 |
10,700,156 |
417,986 |
3,675,900,000 |
-184,510,000 |
1,014,070,000 |
30,270,000 |
0.94 |
22.20% |
16.08% |
325,193 |
77.80% |
277.56% |
47,880,000 |
392,040,000 |
ASST
|
Strive Inc |
3.97 |
74,476 |
71,816 |
16,624 |
630,000 |
-6,390,000 |
170,000 |
-2,660,000 |
17.34 |
56.47% |
5.52% |
7,236 |
43.53% |
0.00% |
-7,650,000 |
-7,650,000 |
ROIV
|
Roivant Sciences Ltd |
15.56 |
9,683,268 |
6,967,858 |
682,882 |
29,050,000 |
-171,980,000 |
2,170,000 |
-223,360,000 |
1.15 |
10.80% |
64.76% |
609,131 |
89.20% |
0.00% |
-1,168,020,000 |
-1,153,950,000 |
ENPH
|
Enphase Energy Inc |
39.78 |
5,097,982 |
5,936,242 |
130,751 |
1,330,380,000 |
102,660,000 |
363,150,000 |
37,050,000 |
1.52 |
3.10% |
72.12% |
126,698 |
96.90% |
113.09% |
173,520,000 |
246,310,000 |
TLRY
|
Tilray Brands Inc |
1.2250 |
1,342,647 |
1,284,237 |
1,100,530 |
821,310,000 |
-2,186,740,000 |
224,540,000 |
-1,272,800,000 |
2.03 |
0.60% |
9.35% |
1,093,927 |
99.40% |
290.21% |
-2,194,090,000 |
-2,049,740,000 |
BSX
|
Boston Scientific Corp |
98.35 |
146,663,808 |
156,995,808 |
1,481,752 |
16,747,000,000 |
1,854,000,000 |
5,061,000,000 |
797,000,000 |
0.65 |
0.50% |
89.07% |
1,474,343 |
99.50% |
56.00% |
4,026,000,000 |
5,681,000,000 |
U
|
Unity Software Inc |
45.17 |
19,402,026 |
18,114,986 |
422,518 |
1,813,260,000 |
-664,110,000 |
440,940,000 |
-108,800,000 |
2.33 |
3.61% |
73.46% |
407,265 |
96.39% |
234.69% |
-497,490,000 |
-88,510,000 |
SLB
|
Schlumberger N.V. |
35.17 |
52,635,840 |
60,114,840 |
1,493,639 |
36,289,000,000 |
4,461,000,000 |
8,546,000,000 |
1,014,000,000 |
1.05 |
0.22% |
81.99% |
1,490,353 |
99.78% |
10.24% |
5,257,000,000 |
7,776,000,000 |
FSLR
|
First Solar Inc |
209.46 |
22,012,652 |
21,001,042 |
107,248 |
4,206,290,000 |
1,292,040,000 |
1,097,170,000 |
341,870,000 |
1.41 |
0.48% |
92.08% |
106,733 |
99.52% |
37.32% |
1,361,620,000 |
1,785,120,000 |
FUBO
|
Fubo TV |
4.24 |
1,469,038 |
1,641,018 |
342,433 |
1,622,800,000 |
-172,250,000 |
379,970,000 |
-8,020,000 |
2.36 |
5.30% |
39.31% |
324,284 |
94.70% |
37,904.68% |
-84,830,000 |
-43,520,000 |
AG
|
First Majestic Silver |
10.28 |
5,052,824 |
5,060,134 |
487,254 |
560,600,000 |
-101,890,000 |
264,230,000 |
52,550,000 |
0.78 |
0.85% |
27.16% |
483,112 |
99.15% |
54.04% |
307,510,000 |
433,000,000 |
CRWD
|
Crowdstrike Holdings Inc |
438.71 |
111,669,960 |
108,090,640 |
250,955 |
3,953,620,000 |
-19,270,000 |
1,168,950,000 |
-77,680,000 |
1.12 |
3.32% |
71.16% |
242,623 |
96.68% |
721.26% |
-378,660,000 |
156,420,000 |
RR
|
Richtech Robotics Inc Cl B |
3.94 |
580,090 |
565,570 |
149,894 |
4,240,000 |
-8,140,000 |
1,180,000 |
-4,060,000 |
-4.46 |
41.30% |
0.01% |
87,988 |
58.70% |
0.00% |
-16,320,000 |
-16,240,000 |
BTDR
|
Bitdeer Technologies Group |
16.65 |
3,467,924 |
3,113,104 |
211,717 |
349,780,000 |
-599,150,000 |
155,580,000 |
-147,730,000 |
2.23 |
N/A |
22.25% |
211,717 |
100.00% |
0.00% |
-292,460,000 |
-211,360,000 |
PCG
|
Pacific Gas & Electric Company |
15.14 |
39,999,936 |
97,603,936 |
2,675,581 |
24,419,000,000 |
2,512,000,000 |
5,898,000,000 |
549,000,000 |
0.57 |
0.14% |
78.56% |
2,671,835 |
99.86% |
42.56% |
8,649,000,000 |
12,838,000,000 |
QUBT
|
Quantum Computing Inc |
17.28 |
2,697,226 |
2,697,226 |
159,883 |
373,000 |
-68,542,000 |
61,000 |
-36,482,000 |
3.88 |
19.30% |
4.26% |
129,026 |
80.70% |
0.00% |
0 |
0 |
AMC
|
AMC Entertainment Holdings |
2.84 |
1,487,538 |
4,881,838 |
512,944 |
4,637,200,000 |
-352,600,000 |
1,397,900,000 |
-4,700,000 |
1.35 |
0.32% |
28.80% |
511,303 |
99.68% |
-15.24% |
336,200,000 |
646,500,000 |
JBLU
|
Jetblue Airways Corp |
5.14 |
1,843,777 |
8,461,776 |
363,664 |
9,279,000,000 |
-795,000,000 |
2,356,000,000 |
-74,000,000 |
1.81 |
1.18% |
83.71% |
359,373 |
98.82% |
14.64% |
483,000,000 |
1,138,000,000 |
NVAX
|
Novavax Inc |
8.49 |
1,390,332 |
849,472 |
162,422 |
682,160,000 |
-187,500,000 |
239,240,000 |
106,510,000 |
2.68 |
1.00% |
53.04% |
160,798 |
99.00% |
3,555.73% |
351,480,000 |
399,980,000 |
CCL
|
Carnival Corp |
31.14 |
36,423,008 |
62,687,008 |
1,167,404 |
25,021,000,000 |
1,916,000,000 |
6,328,000,000 |
565,000,000 |
2.70 |
7.60% |
67.19% |
1,078,681 |
92.40% |
20.15% |
6,869,000,000 |
9,567,000,000 |
ATYR
|
Atyr Pharma Inc |
1.0350 |
105,826 |
94,766 |
97,987 |
240,000 |
-64,020,000 |
0 |
-19,530,000 |
1.01 |
3.70% |
61.72% |
94,361 |
96.30% |
-42.86% |
-70,040,000 |
-71,210,000 |
ONDS
|
Ondas Holdings Inc |
5.95 |
1,954,531 |
1,944,191 |
320,941 |
7,190,000 |
-38,010,000 |
6,270,000 |
-10,750,000 |
2.42 |
8.00% |
37.73% |
295,266 |
92.00% |
2,146.88% |
-36,740,000 |
-28,550,000 |
UPS
|
United Parcel Service |
85.13 |
72,212,960 |
87,384,960 |
847,570 |
91,070,000,000 |
5,782,000,000 |
21,221,000,000 |
1,283,000,000 |
1.08 |
0.13% |
60.26% |
846,468 |
99.87% |
22.91% |
12,071,000,000 |
15,680,000,000 |
BULL
|
Webull Corp Cl A |
12.90 |
6,023,241 |
4,813,281 |
461,551 |
390,230,000 |
-22,690,000 |
131,490,000 |
-28,270,000 |
-0.17 |
35.00% |
92.48% |
300,008 |
65.00% |
0.00% |
-242,790,000 |
-239,280,000 |
TIGR
|
Up Fintech Holding Ltd ADR |
11.02 |
2,003,409 |
-847,671 |
184,646 |
391,540,000 |
60,730,000 |
138,720,000 |
41,430,000 |
0.64 |
50.90% |
9.03% |
90,661 |
49.10% |
567.47% |
225,170,000 |
227,790,000 |
CSX
|
CSX Corp |
32.85 |
60,533,076 |
78,103,072 |
1,864,277 |
14,540,000,000 |
3,470,000,000 |
3,574,000,000 |
829,000,000 |
1.25 |
0.55% |
73.57% |
1,854,024 |
99.45% |
21.81% |
6,565,000,000 |
8,331,000,000 |
CMCSA
|
Comcast Corp A |
32.53 |
119,221,368 |
211,229,376 |
3,692,207 |
123,731,000,000 |
16,192,000,000 |
30,313,000,000 |
11,123,000,000 |
0.93 |
1.32% |
84.32% |
3,643,470 |
98.68% |
13.58% |
38,219,000,000 |
53,021,000,000 |
NU
|
Nu Holdings Ltd Cl A |
15.99 |
76,568,496 |
69,113,112 |
4,818,659 |
11,517,080,000 |
1,972,110,000 |
3,668,470,000 |
636,840,000 |
1.07 |
1.20% |
84.02% |
4,760,836 |
98.80% |
0.00% |
2,577,380,000 |
2,654,510,000 |
ABR
|
Arbor Realty Trust |
11.78 |
2,219,154 |
8,270,874 |
192,301 |
1,426,740,000 |
264,640,000 |
301,990,000 |
34,290,000 |
1.35 |
3.80% |
57.25% |
184,994 |
96.20% |
166.29% |
262,270,000 |
339,540,000 |