SLS
|
Sellas Life Sciences Group Inc |
1.0600 |
69,171 |
66,541 |
70,382 |
0 |
-37,340,000 |
0 |
-7,110,000 |
2.41 |
1.20% |
17.38% |
69,537 |
98.80% |
0.00% |
-32,780,000 |
-22,780,000 |
DVN
|
Devon Energy Corp |
37.95 |
25,238,098 |
30,518,098 |
656,900 |
15,258,000,000 |
3,747,000,000 |
4,024,000,000 |
812,000,000 |
2.00 |
0.73% |
69.72% |
652,105 |
99.27% |
42.15% |
7,520,000,000 |
10,058,000,000 |
HAL
|
Halliburton Company |
29.90 |
25,713,756 |
31,085,756 |
878,502 |
23,018,000,000 |
2,638,000,000 |
5,697,000,000 |
571,000,000 |
1.91 |
0.61% |
85.23% |
873,143 |
99.39% |
-4.07% |
3,948,000,000 |
4,946,000,000 |
FLG
|
Flagstar Financial Inc |
9.44 |
3,819,058 |
14,114,058 |
415,115 |
8,178,000,000 |
-79,000,000 |
1,647,000,000 |
-280,000,000 |
1.09 |
6.38% |
67.88% |
388,631 |
93.62% |
359.12% |
-154,000,000 |
2,658,000,000 |
OKTA
|
Okta Inc Cl A |
87.29 |
14,679,982 |
14,345,982 |
171,355 |
2,263,000,000 |
-355,000,000 |
665,000,000 |
16,000,000 |
1.00 |
7.00% |
86.64% |
159,360 |
93.00% |
466.81% |
-165,000,000 |
26,000,000 |
FUTU
|
Futu Holdings Ltd ADR |
87.53 |
11,078,639 |
5,489,459 |
137,794 |
1,281,340,000 |
548,140,000 |
442,270,000 |
170,040,000 |
0.75 |
35.20% |
0.00% |
89,291 |
64.80% |
0.00% |
697,740,000 |
705,530,000 |
NUE
|
Nucor Corp |
124.53 |
28,966,532 |
29,425,412 |
234,813 |
34,713,500,000 |
4,524,800,000 |
7,444,160,000 |
249,910,000 |
1.60 |
0.46% |
76.48% |
233,733 |
99.54% |
38.48% |
3,493,600,000 |
4,661,920,000 |
HUT
|
Hut 8 Corp |
26.92 |
2,488,319 |
2,580,679 |
93,581 |
115,900,000 |
-186,770,000 |
43,740,000 |
650,000 |
4.32 |
12.00% |
31.75% |
82,351 |
88.00% |
0.00% |
184,850,000 |
257,560,000 |
ZIM
|
Zim Integrated Shipping Services Ltd |
16.60 |
2,000,865 |
1,201,165 |
120,389 |
5,162,200,000 |
-2,695,600,000 |
2,765,200,000 |
1,124,600,000 |
1.77 |
1.30% |
21.42% |
118,824 |
98.70% |
0.00% |
1,816,100,000 |
3,287,900,000 |
VST
|
Vistra Energy Corp |
170.86 |
59,199,324 |
72,552,320 |
340,226 |
14,779,000,000 |
1,493,000,000 |
6,288,000,000 |
1,888,000,000 |
1.21 |
1.42% |
90.88% |
335,395 |
98.58% |
61.63% |
5,285,000,000 |
7,241,000,000 |
RDDT
|
Reddit Inc Cl A |
175.33 |
30,703,324 |
32,155,634 |
175,578 |
804,030,000 |
-90,820,000 |
348,350,000 |
29,850,000 |
N/A |
N/A |
N/A |
175,578 |
100.00% |
0.00% |
-610,430,000 |
-596,730,000 |
PANW
|
Palo Alto Networks Inc |
177.11 |
116,258,952 |
115,687,656 |
656,200 |
8,027,500,000 |
2,577,600,000 |
2,138,800,000 |
350,700,000 |
1.14 |
2.50% |
79.82% |
639,795 |
97.50% |
176.85% |
755,200,000 |
1,483,200,000 |
VRT
|
Vertiv Holdings Llc. |
135.88 |
49,765,800 |
51,926,300 |
375,336 |
6,863,200,000 |
460,200,000 |
2,073,500,000 |
176,600,000 |
1.63 |
5.01% |
89.92% |
356,532 |
94.99% |
0.00% |
1,377,700,000 |
1,656,600,000 |
ANET
|
Arista Networks Inc |
119.95 |
148,815,456 |
146,876,848 |
1,259,760 |
5,860,170,000 |
2,087,320,000 |
1,810,940,000 |
747,940,000 |
1.08 |
3.54% |
82.47% |
1,215,165 |
96.46% |
172.39% |
2,784,870,000 |
2,821,980,000 |
FTAI
|
Ftai Aviation Ltd |
112.38 |
12,306,000 |
12,215,250 |
102,550 |
1,170,900,000 |
212,020,000 |
465,790,000 |
86,480,000 |
2.09 |
1.60% |
88.96% |
100,909 |
98.40% |
208.23% |
172,850,000 |
395,350,000 |
ABNB
|
Airbnb Inc Cl A |
135.12 |
83,785,744 |
78,902,744 |
633,972 |
9,917,000,000 |
4,792,000,000 |
3,732,000,000 |
1,368,000,000 |
1.13 |
27.83% |
80.76% |
457,538 |
72.17% |
171.55% |
1,627,000,000 |
1,671,000,000 |
SMR
|
Nuscale Power Corp |
21.97 |
5,178,782 |
5,053,412 |
255,364 |
22,810,000 |
-58,360,000 |
480,000 |
-17,450,000 |
1.47 |
1.96% |
78.37% |
250,359 |
98.04% |
0.00% |
-197,930,000 |
-195,370,000 |
PEP
|
Pepsico Inc |
148.25 |
201,051,264 |
228,935,264 |
1,371,989 |
91,471,000,000 |
9,074,000,000 |
23,319,000,000 |
2,930,000,000 |
0.54 |
0.15% |
73.07% |
1,369,931 |
99.85% |
41.46% |
12,320,000,000 |
15,838,000,000 |
SBUX
|
Starbucks Corp |
95.13 |
107,064,736 |
119,346,936 |
1,133,800 |
36,176,200,000 |
3,760,900,000 |
9,074,000,000 |
909,300,000 |
0.99 |
1.98% |
72.29% |
1,111,351 |
98.02% |
36.47% |
6,921,400,000 |
8,513,800,000 |
M
|
Macy's Inc |
13.99 |
3,850,811 |
5,814,811 |
277,636 |
23,866,000,000 |
105,000,000 |
4,903,000,000 |
28,000,000 |
2.07 |
2.77% |
87.36% |
269,945 |
97.23% |
-7.28% |
339,000,000 |
1,246,000,000 |
WYNN
|
Wynn Resorts Ltd |
84.67 |
9,059,738 |
17,918,868 |
109,815 |
6,531,900,000 |
729,990,000 |
1,693,320,000 |
-32,050,000 |
1.77 |
0.52% |
88.64% |
109,244 |
99.48% |
-2.77% |
1,808,190,000 |
2,534,990,000 |
PENN
|
Penn Entertainment Inc |
20.02 |
3,122,789 |
7,243,989 |
152,629 |
6,362,900,000 |
-490,000,000 |
1,639,200,000 |
-36,700,000 |
2.08 |
2.19% |
91.69% |
149,286 |
97.81% |
77.34% |
249,900,000 |
693,100,000 |
MO
|
Altria Group |
51.86 |
86,706,632 |
109,253,632 |
1,694,813 |
24,483,000,000 |
8,130,000,000 |
6,259,000,000 |
2,293,000,000 |
0.64 |
0.09% |
57.41% |
1,693,288 |
99.91% |
-3.47% |
11,155,000,000 |
11,427,000,000 |
XPEV
|
Xpeng Inc ADR |
14.13 |
13,065,581 |
11,172,401 |
942,003 |
4,334,530,000 |
-1,466,100,000 |
1,439,480,000 |
-257,600,000 |
2.74 |
27.60% |
21.09% |
682,010 |
72.40% |
0.00% |
-1,015,420,000 |
-750,300,000 |
PCG
|
Pacific Gas & Electric Company |
17.01 |
44,329,136 |
99,719,136 |
2,615,288 |
24,428,000,000 |
2,256,000,000 |
5,941,000,000 |
579,000,000 |
0.98 |
0.15% |
78.56% |
2,611,365 |
99.85% |
45.76% |
8,561,000,000 |
12,299,000,000 |
GRPN
|
Groupon Cl A |
10.65 |
435,062 |
336,282 |
39,768 |
514,910,000 |
-55,410,000 |
114,480,000 |
13,930,000 |
1.66 |
31.91% |
90.05% |
27,078 |
68.09% |
-80.47% |
23,790,000 |
75,010,000 |
SHOP
|
Shopify Inc |
103.35 |
133,732,152 |
132,319,152 |
1,292,098 |
7,060,000,000 |
132,000,000 |
2,162,000,000 |
828,000,000 |
2.46 |
N/A |
69.27% |
1,292,098 |
100.00% |
557.83% |
899,000,000 |
969,000,000 |
WBD
|
Discovery Inc Series A |
9.52 |
23,231,472 |
63,285,472 |
2,453,165 |
41,321,000,000 |
-3,126,000,000 |
9,623,000,000 |
135,000,000 |
1.50 |
1.80% |
59.95% |
2,409,008 |
98.20% |
291.56% |
-2,958,000,000 |
21,051,000,000 |
AG
|
First Majestic Silver |
5.84 |
1,678,492 |
1,772,722 |
301,887 |
573,800,000 |
-135,110,000 |
146,090,000 |
-26,590,000 |
1.25 |
0.85% |
27.16% |
299,321 |
99.15% |
90.68% |
91,980,000 |
218,150,000 |
CAT
|
Caterpillar Inc |
386.02 |
183,730,304 |
214,630,304 |
482,802 |
67,060,000,000 |
10,335,000,000 |
16,106,000,000 |
2,464,000,000 |
1.13 |
0.29% |
70.98% |
481,402 |
99.71% |
22.55% |
13,282,000,000 |
15,426,000,000 |
APP
|
Applovin Corp Cl A |
342.34 |
111,419,912 |
114,038,672 |
335,592 |
3,283,090,000 |
356,710,000 |
1,198,240,000 |
434,310,000 |
2.29 |
14.69% |
41.85% |
286,294 |
85.31% |
0.00% |
1,534,990,000 |
2,033,360,000 |
RUN
|
Sunrun Inc |
9.44 |
2,142,438 |
12,109,988 |
224,339 |
2,259,810,000 |
-1,604,500,000 |
537,170,000 |
-83,770,000 |
2.58 |
3.77% |
91.69% |
215,881 |
96.23% |
197.35% |
-643,730,000 |
1,045,940,000 |
GLW
|
Corning Inc |
49.84 |
42,159,728 |
47,906,728 |
856,209 |
12,588,000,000 |
581,000,000 |
3,391,000,000 |
-117,000,000 |
1.04 |
0.40% |
69.80% |
852,784 |
99.60% |
11.50% |
941,000,000 |
2,310,000,000 |
AFRM
|
Affirm Holdings Inc Cl A |
57.99 |
18,215,248 |
22,153,278 |
314,056 |
2,323,000,000 |
-517,760,000 |
698,480,000 |
-100,220,000 |
3.67 |
12.41% |
69.29% |
275,082 |
87.59% |
778.69% |
-539,020,000 |
-482,870,000 |
LYFT
|
Lyft Inc Cl A |
13.41 |
5,641,511 |
5,922,231 |
414,817 |
4,403,590,000 |
-340,320,000 |
1,522,690,000 |
-12,430,000 |
2.14 |
3.07% |
83.07% |
402,082 |
96.93% |
104.19% |
-207,020,000 |
-155,640,000 |
DKNG
|
Draftkings Inc |
39.29 |
34,943,876 |
33,320,386 |
880,642 |
3,665,390,000 |
-802,140,000 |
1,095,490,000 |
-293,690,000 |
1.90 |
51.19% |
37.70% |
429,841 |
48.81% |
1,519.85% |
-513,630,000 |
-311,710,000 |
BILI
|
Bilibili Inc ADR |
17.47 |
7,036,478 |
7,066,698 |
414,398 |
3,173,000,000 |
-679,210,000 |
1,019,870,000 |
-11,100,000 |
0.81 |
22.20% |
16.08% |
322,402 |
77.80% |
428.37% |
-381,680,000 |
30,020,000 |
USB
|
U.S. Bancorp |
48.36 |
74,928,336 |
72,024,336 |
1,560,032 |
40,624,000,000 |
5,429,000,000 |
10,784,000,000 |
1,714,000,000 |
1.05 |
0.23% |
77.60% |
1,556,444 |
99.77% |
57.61% |
11,390,000,000 |
12,408,000,000 |
NEXT
|
Nextdecade Corp |
9.10 |
2,353,031 |
3,874,851 |
260,291 |
0 |
-162,260,000 |
0 |
-123,200,000 |
1.29 |
1.20% |
66.74% |
257,168 |
98.80% |
0.00% |
-157,580,000 |
-113,040,000 |
NBIS
|
Nebius Group N.V. Cl A |
36.04 |
13,588,109 |
14,089,409 |
361,482 |
8,921,200,000 |
221,500,000 |
43,300,000 |
-94,200,000 |
2.63 |
N/A |
21.90% |
361,482 |
100.00% |
385.48% |
156,100,000 |
703,500,000 |
BMY
|
Bristol-Myers Squibb Company |
56.29 |
114,348,624 |
142,656,624 |
2,028,177 |
45,006,000,000 |
8,025,000,000 |
11,892,000,000 |
1,211,000,000 |
0.45 |
0.09% |
76.41% |
2,026,352 |
99.91% |
99.49% |
2,577,000,000 |
12,337,000,000 |
CLOV
|
Clover Health Investments Corp |
4.08 |
2,039,514 |
1,918,014 |
501,109 |
2,033,720,000 |
-213,360,000 |
330,990,000 |
-9,160,000 |
1.95 |
22.28% |
19.77% |
389,462 |
77.72% |
0.00% |
-72,350,000 |
-73,860,000 |
VFC
|
V.F. Corp |
23.67 |
9,207,394 |
14,499,724 |
389,319 |
10,454,670,000 |
-968,880,000 |
2,757,950,000 |
52,180,000 |
1.45 |
0.70% |
86.84% |
386,594 |
99.30% |
-24.51% |
298,570,000 |
1,519,770,000 |
ENPH
|
Enphase Energy Inc |
63.69 |
8,575,241 |
9,580,231 |
135,107 |
2,290,790,000 |
438,940,000 |
380,870,000 |
45,760,000 |
1.68 |
3.40% |
72.12% |
130,513 |
96.60% |
624.57% |
12,260,000 |
71,410,000 |
LVS
|
Las Vegas Sands |
44.40 |
31,886,642 |
40,810,640 |
725,026 |
10,372,000,000 |
1,221,000,000 |
2,682,000,000 |
275,000,000 |
1.09 |
0.91% |
39.16% |
718,428 |
99.09% |
-24.45% |
3,875,000,000 |
5,202,000,000 |
GE
|
GE Aerospace |
182.85 |
194,531,520 |
198,528,512 |
1,082,294 |
67,954,000,000 |
9,480,000,000 |
9,842,000,000 |
1,852,000,000 |
1.19 |
0.66% |
74.77% |
1,075,151 |
99.34% |
-44.12% |
7,859,000,000 |
9,938,000,000 |
LAC
|
Lithium Americas Corp |
3.49 |
759,156 |
564,486 |
220,685 |
0 |
-3,930,000 |
0 |
-8,060,000 |
1.67 |
19.80% |
0.00% |
176,989 |
80.20% |
0.00% |
-31,130,000 |
-30,930,000 |
IQ
|
Iqiyi Inc ADR |
1.9400 |
1,794,168 |
2,080,288 |
959,448 |
4,489,170,000 |
271,200,000 |
1,011,500,000 |
32,030,000 |
0.02 |
57.82% |
52.69% |
404,695 |
42.18% |
23.51% |
317,930,000 |
1,380,240,000 |
FSLR
|
First Solar Inc |
192.88 |
20,436,300 |
19,049,620 |
107,058 |
3,318,600,000 |
830,780,000 |
887,670,000 |
312,960,000 |
1.49 |
0.58% |
92.08% |
106,437 |
99.42% |
47.89% |
1,335,430,000 |
1,643,420,000 |
KSS
|
Kohl's Corp |
13.00 |
1,430,436 |
5,657,437 |
111,318 |
17,476,000,000 |
317,000,000 |
3,710,000,000 |
22,000,000 |
1.87 |
0.86% |
98.04% |
110,361 |
99.14% |
-13.61% |
1,353,000,000 |
2,102,000,000 |