|
QUBT
|
Quantum Computing Inc |
15.15 |
3,522,868 |
3,522,868 |
224,101 |
373,000 |
-68,542,000 |
61,000 |
-36,482,000 |
3.85 |
19.30% |
4.26% |
180,850 |
80.70% |
0.00% |
0 |
0 |
|
LUMN
|
Lumen Technologies Inc |
10.02 |
9,604,679 |
25,621,680 |
1,026,141 |
13,108,000,000 |
-55,000,000 |
3,092,000,000 |
-915,000,000 |
1.45 |
2.30% |
66.19% |
1,002,540 |
97.70% |
-41.48% |
2,650,000,000 |
5,606,000,000 |
|
SOC
|
Sable Offshore Corp |
13.02 |
1,278,665 |
1,776,435 |
99,507 |
0 |
-629,070,000 |
0 |
-128,070,000 |
0.51 |
36.36% |
26.19% |
63,326 |
63.64% |
0.00% |
-282,240,000 |
-267,800,000 |
|
CZR
|
Caesars Entertainment Inc |
21.80 |
4,690,220 |
15,871,220 |
207,992 |
11,245,000,000 |
-278,000,000 |
2,907,000,000 |
-82,000,000 |
2.38 |
1.00% |
91.79% |
205,912 |
99.00% |
344.77% |
3,903,000,000 |
5,734,000,000 |
|
NEE
|
Nextera Energy |
83.59 |
177,160,880 |
258,407,872 |
2,059,292 |
24,753,000,000 |
6,946,000,000 |
6,700,000,000 |
2,028,000,000 |
0.66 |
0.18% |
78.72% |
2,055,585 |
99.82% |
28.90% |
13,986,000,000 |
19,747,000,000 |
|
FUBO
|
Fubo TV |
3.62 |
1,225,910 |
1,397,890 |
342,433 |
1,622,800,000 |
-172,250,000 |
379,970,000 |
-8,020,000 |
2.38 |
5.30% |
39.31% |
324,284 |
94.70% |
37,904.68% |
-84,830,000 |
-43,520,000 |
|
LULU
|
Lululemon Athletica |
178.03 |
21,509,950 |
19,525,610 |
118,584 |
10,588,130,000 |
1,814,620,000 |
2,525,220,000 |
370,910,000 |
1.07 |
0.54% |
85.20% |
117,944 |
99.46% |
166.08% |
2,501,370,000 |
2,947,890,000 |
|
ACHR
|
Archer Aviation Inc |
11.10 |
7,314,595 |
6,537,295 |
645,026 |
0 |
-536,800,000 |
0 |
-206,000,000 |
3.06 |
7.65% |
59.34% |
595,682 |
92.35% |
0.00% |
-566,400,000 |
-554,700,000 |
|
CLSK
|
Cleanspark Inc |
19.55 |
5,677,877 |
5,553,597 |
281,083 |
378,970,000 |
-145,780,000 |
198,640,000 |
257,390,000 |
3.88 |
2.65% |
43.12% |
273,634 |
97.35% |
8,265.78% |
544,380,000 |
699,120,000 |
|
V
|
Visa Inc |
347.92 |
637,482,368 |
644,285,376 |
1,832,794 |
35,926,000,000 |
19,743,000,000 |
10,172,000,000 |
5,272,000,000 |
0.90 |
0.13% |
82.15% |
1,830,411 |
99.87% |
56.36% |
25,373,000,000 |
26,407,000,000 |
|
SBET
|
Sharplink Gaming Inc |
13.83 |
2,750,282 |
2,748,842 |
192,193 |
3,660,000 |
10,100,000 |
700,000 |
-103,420,000 |
10.01 |
3.40% |
13.75% |
185,658 |
96.60% |
-29.48% |
-106,190,000 |
-106,110,000 |
|
CLS
|
Celestica Inc |
323.24 |
34,719,256 |
35,092,656 |
115,033 |
9,646,000,000 |
428,000,000 |
2,893,400,000 |
211,000,000 |
1.88 |
0.52% |
67.38% |
114,435 |
99.48% |
63.82% |
777,500,000 |
929,400,000 |
|
HUT
|
Hut 8 Corp |
50.76 |
5,255,294 |
5,405,274 |
105,528 |
162,390,000 |
331,880,000 |
41,300,000 |
137,310,000 |
4.36 |
11.20% |
31.75% |
93,709 |
88.80% |
0.00% |
379,680,000 |
427,450,000 |
|
PINS
|
Pinterest Inc |
33.47 |
23,960,736 |
22,824,276 |
679,930 |
3,646,170,000 |
1,862,110,000 |
998,230,000 |
38,760,000 |
0.81 |
7.11% |
88.81% |
631,587 |
92.89% |
219.07% |
215,860,000 |
208,110,000 |
|
GRAB
|
Grab Holdings Ltd Cl A |
5.91 |
24,645,240 |
22,045,240 |
4,027,000 |
2,797,000,000 |
-105,000,000 |
819,000,000 |
35,000,000 |
0.88 |
3.60% |
55.52% |
3,882,028 |
96.40% |
431.01% |
-51,000,000 |
96,000,000 |
|
CRWD
|
Crowdstrike Holdings Inc |
547.62 |
132,930,872 |
129,351,552 |
250,955 |
3,953,620,000 |
-19,270,000 |
1,168,950,000 |
-77,680,000 |
1.19 |
3.32% |
71.16% |
242,623 |
96.68% |
721.26% |
-378,660,000 |
156,420,000 |
|
JPM
|
JP Morgan Chase & Company |
305.78 |
836,337,600 |
520,810,592 |
2,749,754 |
278,906,000,000 |
58,471,000,000 |
71,900,000,000 |
14,393,000,000 |
1.13 |
0.47% |
71.55% |
2,736,830 |
99.53% |
95.83% |
136,643,000,000 |
144,581,000,000 |
|
CFLT
|
Confluent Inc Cl A |
24.08 |
7,611,948 |
7,225,968 |
344,744 |
963,640,000 |
-345,070,000 |
282,290,000 |
-81,950,000 |
0.96 |
13.82% |
78.09% |
297,100 |
86.18% |
543.24% |
-397,060,000 |
-354,640,000 |
|
AMC
|
AMC Entertainment Holdings |
2.71 |
1,384,949 |
4,779,249 |
512,944 |
4,637,200,000 |
-352,600,000 |
1,397,900,000 |
-4,700,000 |
1.25 |
0.32% |
28.80% |
511,303 |
99.68% |
-15.24% |
336,200,000 |
646,500,000 |
|
CLF
|
Cleveland-Cliffs Inc |
14.14 |
6,812,116 |
13,823,116 |
494,707 |
19,185,000,000 |
-754,000,000 |
4,734,000,000 |
-251,000,000 |
1.96 |
1.76% |
67.68% |
486,000 |
98.24% |
864.12% |
-1,705,000,000 |
-754,000,000 |
|
ENPH
|
Enphase Energy Inc |
36.76 |
4,812,945 |
5,651,205 |
130,751 |
1,330,380,000 |
102,660,000 |
363,150,000 |
37,050,000 |
1.56 |
3.10% |
72.12% |
126,698 |
96.90% |
113.09% |
173,520,000 |
246,310,000 |
|
CSCO
|
Cisco Systems Inc |
72.42 |
282,218,752 |
296,733,760 |
3,953,197 |
56,654,000,000 |
10,180,000,000 |
14,673,000,000 |
2,550,000,000 |
0.97 |
0.01% |
73.33% |
3,952,802 |
99.99% |
14.91% |
12,788,000,000 |
15,599,000,000 |
|
STT
|
State Street Corp |
118.33 |
33,200,828 |
-63,492,172 |
283,695 |
22,054,000,000 |
2,687,000,000 |
5,748,000,000 |
861,000,000 |
1.46 |
0.29% |
87.44% |
282,872 |
99.71% |
67.95% |
8,077,000,000 |
8,682,000,000 |
|
ASTS
|
Ast Spacemobile Inc |
77.16 |
28,484,256 |
28,075,216 |
358,518 |
4,420,000 |
-300,080,000 |
1,160,000 |
-99,390,000 |
2.41 |
41.80% |
60.95% |
208,657 |
58.20% |
0.00% |
-214,350,000 |
-147,280,000 |
|
NVTS
|
Navitas Semiconductor Corp |
12.76 |
2,964,318 |
2,877,578 |
213,107 |
83,300,000 |
-84,600,000 |
14,490,000 |
-49,080,000 |
3.03 |
29.90% |
46.14% |
149,388 |
70.10% |
0.00% |
-94,860,000 |
-72,970,000 |
|
RKLB
|
Rocket Lab Corporation |
63.76 |
31,757,522 |
31,887,972 |
483,961 |
436,210,000 |
-190,180,000 |
144,500,000 |
-66,410,000 |
2.14 |
11.90% |
71.78% |
426,370 |
88.10% |
0.00% |
-222,280,000 |
-185,530,000 |
|
ET
|
Energy Transfer LP |
17.01 |
58,046,636 |
121,763,632 |
3,432,681 |
82,671,000,000 |
4,448,000,000 |
19,242,000,000 |
1,099,000,000 |
0.78 |
3.28% |
38.22% |
3,320,089 |
96.72% |
52.49% |
14,709,000,000 |
19,874,000,000 |
|
MP
|
MP Materials Corp |
64.60 |
11,612,316 |
12,238,606 |
177,098 |
203,860,000 |
-65,420,000 |
57,390,000 |
-30,870,000 |
2.32 |
12.60% |
52.55% |
154,784 |
87.40% |
177.70% |
-78,540,000 |
3,420,000 |
|
WU
|
Western Union Company |
9.47 |
2,877,636 |
4,344,436 |
322,967 |
4,209,700,000 |
934,200,000 |
1,032,600,000 |
139,600,000 |
0.61 |
1.58% |
91.81% |
317,864 |
98.42% |
-20.45% |
750,100,000 |
929,200,000 |
|
LAC
|
Lithium Americas Corp |
5.82 |
1,485,492 |
891,602 |
247,170 |
0 |
-42,530,000 |
0 |
-12,450,000 |
1.43 |
1.11% |
0.00% |
244,426 |
98.89% |
0.00% |
-34,680,000 |
-34,630,000 |
|
OXY
|
Occidental Petroleum Corp |
40.86 |
41,641,812 |
73,912,816 |
984,440 |
26,725,000,000 |
3,056,000,000 |
6,414,000,000 |
458,000,000 |
0.95 |
0.49% |
88.70% |
979,616 |
99.51% |
31.05% |
11,144,000,000 |
18,515,000,000 |
|
RIOT
|
Riot Platforms Inc |
21.72 |
8,501,329 |
8,734,649 |
369,623 |
376,660,000 |
109,400,000 |
152,990,000 |
219,450,000 |
4.62 |
6.93% |
40.27% |
344,008 |
93.07% |
5,406.73% |
352,470,000 |
564,680,000 |
|
BTBT
|
Bit Digital Inc |
3.82 |
1,282,518 |
1,192,638 |
321,433 |
108,050,000 |
28,310,000 |
25,660,000 |
14,870,000 |
4.77 |
1.80% |
47.70% |
315,647 |
98.20% |
2,264.33% |
-15,980,000 |
16,330,000 |
|
ARM
|
Arm Holdings Plc ADR |
174.00 |
188,714,544 |
186,629,536 |
1,056,514 |
4,007,000,000 |
792,000,000 |
1,053,000,000 |
130,000,000 |
4.10 |
N/A |
7.53% |
1,056,514 |
100.00% |
0.00% |
763,000,000 |
946,000,000 |
|
FCX
|
Freeport-Mcmoran Inc |
41.28 |
59,010,312 |
63,147,312 |
1,435,774 |
25,455,000,000 |
1,889,000,000 |
6,972,000,000 |
674,000,000 |
1.58 |
0.79% |
80.77% |
1,424,431 |
99.21% |
76.75% |
6,950,000,000 |
9,191,000,000 |
|
HPE
|
Hewlett Packard Enterprise Comp |
24.47 |
31,904,300 |
30,562,300 |
1,319,450 |
30,127,000,000 |
2,579,000,000 |
9,136,000,000 |
305,000,000 |
1.45 |
0.36% |
80.78% |
1,314,700 |
99.64% |
3.40% |
1,895,000,000 |
4,459,000,000 |
|
TGT
|
Target Corp |
97.51 |
44,426,584 |
55,604,584 |
454,399 |
106,566,000,000 |
4,091,000,000 |
25,211,000,000 |
935,000,000 |
1.18 |
0.16% |
79.73% |
453,672 |
99.84% |
36.43% |
7,996,000,000 |
10,977,000,000 |
|
GGAL
|
Grupo Fin Galicia ADR |
52.01 |
7,246,626 |
937,756 |
147,469 |
11,637,200,000 |
1,787,220,000 |
2,244,320,000 |
150,710,000 |
1.54 |
N/A |
0.00% |
147,469 |
100.00% |
130.40% |
7,729,820,000 |
5,459,330,000 |
|
TDOC
|
Teladoc Health Inc |
8.39 |
1,591,986 |
844,376 |
176,691 |
2,569,570,000 |
-1,001,250,000 |
631,900,000 |
-32,660,000 |
1.90 |
0.58% |
76.82% |
175,666 |
99.42% |
364.40% |
151,490,000 |
1,324,330,000 |
|
MRNA
|
Moderna Inc |
25.27 |
10,412,889 |
8,485,889 |
390,581 |
3,236,000,000 |
-3,561,000,000 |
142,000,000 |
-825,000,000 |
2.01 |
10.90% |
75.33% |
348,008 |
89.10% |
5,274.52% |
-3,273,000,000 |
-3,179,000,000 |
|
RKT
|
Rocket Companies Inc Cl A |
17.59 |
38,218,084 |
47,768,824 |
2,104,520 |
5,100,800,000 |
29,370,000 |
1,360,250,000 |
-1,790,000 |
2.23 |
92.64% |
4.59% |
154,893 |
7.36% |
-0.32% |
91,130,000 |
204,050,000 |
|
GM
|
General Motors Company |
69.80 |
64,721,896 |
174,581,888 |
932,861 |
187,442,000,000 |
6,008,000,000 |
48,591,000,000 |
1,327,000,000 |
1.33 |
0.54% |
92.67% |
927,824 |
99.46% |
36.58% |
8,078,000,000 |
20,467,000,000 |
|
SHOP
|
Shopify Inc |
179.38 |
227,518,656 |
226,938,656 |
1,299,661 |
8,880,000,000 |
2,019,000,000 |
2,680,000,000 |
906,000,000 |
2.72 |
N/A |
69.27% |
1,299,661 |
100.00% |
462.68% |
1,242,000,000 |
1,278,000,000 |
|
DDD
|
3D Systems Corp |
3.25 |
393,737 |
436,377 |
128,253 |
440,120,000 |
-255,590,000 |
94,840,000 |
104,440,000 |
2.11 |
4.88% |
64.49% |
121,994 |
95.12% |
-30.04% |
-118,260,000 |
-83,570,000 |
|
NXE
|
Nexgen Energy Ltd |
9.44 |
5,170,508 |
5,155,328 |
608,295 |
0 |
-56,600,000 |
0 |
-62,680,000 |
1.44 |
5.60% |
42.43% |
574,230 |
94.40% |
0.00% |
-51,770,000 |
-50,130,000 |
|
KO
|
Coca-Cola Company |
70.33 |
301,370,688 |
333,565,696 |
4,301,609 |
47,061,000,000 |
10,631,000,000 |
12,455,000,000 |
3,696,000,000 |
0.43 |
0.90% |
70.26% |
4,262,895 |
99.10% |
26.28% |
14,630,000,000 |
15,705,000,000 |
|
BB
|
Blackberry Ltd |
4.85 |
2,833,733 |
2,762,333 |
590,361 |
534,900,000 |
-79,000,000 |
129,600,000 |
13,300,000 |
1.51 |
0.37% |
54.48% |
588,177 |
99.63% |
-48.57% |
76,100,000 |
120,800,000 |
|
NEM
|
Newmont Mining Corp |
79.74 |
85,806,000 |
90,663,000 |
1,091,263 |
18,682,000,000 |
3,348,000,000 |
5,524,000,000 |
1,832,000,000 |
0.34 |
0.05% |
68.85% |
1,090,717 |
99.95% |
91.81% |
12,587,000,000 |
15,163,000,000 |
|
DAL
|
Delta Air Lines Inc |
58.45 |
39,471,616 |
52,596,616 |
652,963 |
61,643,000,000 |
3,457,000,000 |
16,673,000,000 |
1,417,000,000 |
1.50 |
0.96% |
69.93% |
646,695 |
99.04% |
31.14% |
8,530,000,000 |
11,043,000,000 |
|
DELL
|
Dell Technologies Inc |
166.64 |
109,052,176 |
124,782,176 |
672,373 |
95,567,000,000 |
4,592,000,000 |
29,776,000,000 |
1,164,000,000 |
1.05 |
42.00% |
76.37% |
389,976 |
58.00% |
3.70% |
6,913,000,000 |
10,036,000,000 |