WWR
|
Westwater Resources |
1.9700 |
131,926 |
127,656 |
86,226 |
0 |
-12,660,000 |
0 |
-3,870,000 |
1.49 |
3.86% |
7.72% |
82,898 |
96.14% |
0.00% |
-11,420,000 |
-11,170,000 |
GLXY
|
Galaxy Digital Holdings |
42.22 |
15,574,519 |
15,574,519 |
376,287 |
43,757,790,000 |
346,722,000 |
8,661,560,000 |
-4,750,000 |
N/A |
N/A |
N/A |
376,287 |
100.00% |
0.00% |
27,710,000 |
27,710,000 |
IBM
|
Intl Business Machines |
288.17 |
269,023,232 |
309,835,232 |
929,397 |
62,753,000,000 |
6,023,000,000 |
16,977,000,000 |
2,194,000,000 |
0.73 |
0.18% |
58.96% |
927,724 |
99.82% |
-18.66% |
9,287,000,000 |
13,954,000,000 |
ANET
|
Arista Networks Inc |
159.31 |
197,780,288 |
195,017,920 |
1,256,865 |
7,003,150,000 |
2,852,050,000 |
2,204,800,000 |
888,800,000 |
1.47 |
3.39% |
82.47% |
1,214,257 |
96.61% |
190.50% |
3,429,900,000 |
3,431,470,000 |
EXEL
|
Exelixis Inc |
38.58 |
10,402,004 |
10,184,634 |
269,203 |
2,168,700,000 |
521,270,000 |
568,260,000 |
184,850,000 |
0.38 |
2.82% |
85.27% |
261,611 |
97.18% |
124.09% |
699,730,000 |
728,530,000 |
XP
|
XP Inc Cl A |
16.26 |
8,711,626 |
7,980,386 |
537,423 |
3,157,520,000 |
836,790,000 |
786,390,000 |
232,790,000 |
1.09 |
N/A |
59.15% |
537,423 |
100.00% |
143.00% |
1,079,680,000 |
1,128,870,000 |
JNJ
|
Johnson & Johnson |
190.87 |
456,837,824 |
463,383,808 |
2,408,339 |
88,821,000,000 |
14,066,000,000 |
23,743,000,000 |
5,537,000,000 |
0.40 |
0.16% |
69.55% |
2,404,486 |
99.84% |
8.24% |
25,017,000,000 |
32,356,000,000 |
SHLS
|
Shoals Technologies Group Cl A |
8.95 |
1,479,489 |
1,597,729 |
167,363 |
399,210,000 |
24,130,000 |
110,840,000 |
13,860,000 |
1.65 |
1.67% |
N/A |
164,568 |
98.33% |
176.27% |
49,880,000 |
65,600,000 |
AS
|
Amer Sports Inc |
32.57 |
19,124,266 |
19,706,166 |
553,845 |
5,183,300,000 |
72,600,000 |
1,236,300,000 |
18,200,000 |
3.04 |
N/A |
40.25% |
553,845 |
100.00% |
0.00% |
628,200,000 |
902,000,000 |
CCJ
|
Cameco Corp |
86.84 |
37,534,712 |
38,031,584 |
435,387 |
2,288,490,000 |
125,420,000 |
634,080,000 |
232,000,000 |
0.99 |
1.00% |
70.21% |
431,033 |
99.00% |
63.01% |
687,570,000 |
892,430,000 |
DHI
|
D.R. Horton |
151.76 |
47,300,356 |
48,674,056 |
298,124 |
36,801,400,000 |
4,756,400,000 |
9,225,700,000 |
1,024,600,000 |
1.40 |
0.54% |
90.63% |
296,514 |
99.46% |
109.18% |
4,892,500,000 |
4,979,600,000 |
CRWD
|
Crowdstrike Holdings Inc |
507.95 |
127,974,512 |
124,395,192 |
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 |
SES
|
Ses Ai Corp |
2.98 |
1,009,390 |
880,590 |
365,721 |
2,040,000 |
-100,190,000 |
3,530,000 |
-22,650,000 |
0.50 |
13.80% |
29.78% |
315,252 |
86.20% |
0.00% |
-110,920,000 |
-102,610,000 |
RACE
|
Ferrari N.V. |
406.56 |
116,149,472 |
117,891,304 |
242,377 |
7,224,820,000 |
1,646,820,000 |
2,029,230,000 |
481,630,000 |
1.08 |
N/A |
0.00% |
242,377 |
100.00% |
71.26% |
2,210,660,000 |
2,932,180,000 |
TMQ
|
Trilogy Metals Inc |
6.65 |
1,036,802 |
1,010,972 |
164,311 |
0 |
-8,590,000 |
0 |
-1,750,000 |
1.18 |
15.20% |
16.75% |
139,336 |
84.80% |
0.00% |
-7,590,000 |
-7,580,000 |
PANW
|
Palo Alto Networks Inc |
215.11 |
145,679,728 |
143,411,120 |
668,900 |
9,221,500,000 |
1,133,900,000 |
2,536,300,000 |
253,800,000 |
0.98 |
2.50% |
79.82% |
652,178 |
97.50% |
170.55% |
1,242,900,000 |
2,092,300,000 |
HIVE
|
Hive Digital Technologies Ltd |
6.95 |
1,539,889 |
1,563,139 |
235,457 |
115,280,000 |
-3,000,000 |
45,610,000 |
35,020,000 |
3.51 |
9.44% |
24.42% |
213,230 |
90.56% |
294.52% |
52,500,000 |
116,990,000 |
AMAT
|
Applied Materials |
220.24 |
173,277,600 |
171,514,592 |
796,642 |
27,176,000,000 |
7,177,000,000 |
7,302,000,000 |
1,779,000,000 |
1.82 |
0.24% |
80.56% |
794,730 |
99.76% |
86.04% |
8,623,000,000 |
9,015,000,000 |
VFC
|
V.F. Corp |
13.96 |
5,472,545 |
9,021,314 |
390,617 |
9,504,690,000 |
-189,720,000 |
1,760,670,000 |
-116,410,000 |
1.76 |
1.10% |
86.84% |
386,320 |
98.90% |
-9.38% |
401,300,000 |
1,102,130,000 |
JEF
|
Jefferies Financial Group Inc |
53.16 |
11,229,882 |
14,015,751 |
206,280 |
7,034,800,000 |
743,380,000 |
2,047,430,000 |
252,550,000 |
1.51 |
19.80% |
60.88% |
165,437 |
80.20% |
80.70% |
1,857,700,000 |
2,055,550,000 |
CABA
|
Cabaletta Bio Inc |
3.03 |
220,431 |
56,471 |
91,465 |
0 |
-115,860,000 |
0 |
-45,130,000 |
3.01 |
11.25% |
N/A |
81,175 |
88.75% |
0.00% |
-149,890,000 |
-146,200,000 |
SHOP
|
Shopify Inc |
164.16 |
216,302,576 |
215,722,576 |
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 |
NB
|
Niocorp Developments Ltd |
9.78 |
681,929 |
657,219 |
77,757 |
0 |
-17,410,000 |
0 |
-9,590,000 |
-0.18 |
19.10% |
4.03% |
62,905 |
80.90% |
0.00% |
-11,960,000 |
-11,960,000 |
RVPH
|
Reviva Pharmaceuticals Hldg Inc |
0.7902 |
47,087 |
33,607 |
69,337 |
0 |
-29,920,000 |
0 |
-6,050,000 |
-0.08 |
27.18% |
63.18% |
50,491 |
72.82% |
0.00% |
-27,350,000 |
-27,350,000 |
GAP
|
Gap Inc |
20.43 |
7,676,963 |
6,831,963 |
371,047 |
15,086,000,000 |
844,000,000 |
3,725,000,000 |
216,000,000 |
2.10 |
30.56% |
58.81% |
257,655 |
69.44% |
-7.92% |
1,166,000,000 |
1,670,000,000 |
QURE
|
Uniqure N.V. |
63.62 |
3,290,374 |
3,182,764 |
54,867 |
27,120,000 |
-239,560,000 |
5,260,000 |
-37,720,000 |
0.56 |
4.79% |
78.83% |
52,239 |
95.21% |
272.53% |
-169,260,000 |
-156,620,000 |
CVS
|
CVS Corp |
76.78 |
97,572,320 |
155,256,320 |
1,268,326 |
372,809,000,000 |
4,614,000,000 |
98,915,000,000 |
1,021,000,000 |
0.60 |
1.22% |
80.66% |
1,252,853 |
98.78% |
45.19% |
8,955,000,000 |
13,552,000,000 |
UEC
|
Uranium Energy |
13.55 |
6,514,508 |
6,365,578 |
465,322 |
66,840,000 |
-87,660,000 |
0 |
-30,210,000 |
1.40 |
2.00% |
62.28% |
456,016 |
98.00% |
0.00% |
-55,750,000 |
-51,260,000 |
KR
|
Kroger Company |
67.58 |
45,141,624 |
57,775,624 |
662,678 |
147,123,000,000 |
2,665,000,000 |
33,940,000,000 |
609,000,000 |
0.57 |
0.44% |
80.93% |
659,762 |
99.56% |
20.31% |
7,271,000,000 |
11,120,000,000 |
RBLX
|
Roblox Corp Cl A |
126.39 |
81,254,808 |
81,549,496 |
645,033 |
3,601,980,000 |
-935,380,000 |
1,080,680,000 |
-278,380,000 |
1.63 |
12.92% |
94.46% |
561,695 |
87.08% |
608.51% |
-1,100,210,000 |
-955,240,000 |
AUR
|
Aurora Innovation Inc Cl A |
5.49 |
10,296,952 |
10,085,952 |
1,845,332 |
0 |
-748,000,000 |
1,000,000 |
-201,000,000 |
2.45 |
11.85% |
44.71% |
1,626,660 |
88.15% |
-100.00% |
-836,000,000 |
-815,000,000 |
CZR
|
Caesars Entertainment Inc |
22.99 |
4,861,813 |
16,042,813 |
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 |
PG
|
Procter & Gamble Company |
150.62 |
352,687,712 |
378,416,704 |
2,340,485 |
84,284,000,000 |
15,974,000,000 |
20,889,000,000 |
3,615,000,000 |
0.36 |
0.20% |
65.77% |
2,335,804 |
99.80% |
18.79% |
20,451,000,000 |
23,298,000,000 |
DPRO
|
Draganfly Inc |
13.13 |
60,737 |
56,177 |
5,428 |
4,790,000 |
-10,130,000 |
1,530,000 |
-3,440,000 |
2.58 |
N/A |
10.39% |
5,428 |
100.00% |
0.00% |
-10,900,000 |
-10,480,000 |
RDW
|
Redwire Corp |
9.61 |
1,410,152 |
1,623,622 |
144,040 |
304,100,000 |
-114,320,000 |
61,760,000 |
-96,980,000 |
2.47 |
2.60% |
8.10% |
140,295 |
97.40% |
0.00% |
-137,700,000 |
-125,150,000 |
BB
|
Blackberry Ltd |
4.84 |
2,810,119 |
2,738,719 |
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 |
WDC
|
Western Digital Corp |
119.69 |
41,540,016 |
44,366,016 |
342,796 |
9,520,000,000 |
1,889,000,000 |
2,294,000,000 |
520,000,000 |
1.77 |
0.30% |
92.51% |
341,768 |
99.70% |
-43.12% |
2,570,000,000 |
3,044,000,000 |
LAZR
|
Luminar Technologies Inc |
2.10 |
151,968 |
567,768 |
68,764 |
75,400,000 |
-273,140,000 |
15,630,000 |
-22,900,000 |
2.05 |
11.22% |
30.99% |
61,049 |
88.78% |
0.00% |
-286,650,000 |
-252,060,000 |
CVX
|
Chevron Corp |
151.98 |
265,661,200 |
283,417,216 |
1,727,990 |
202,792,000,000 |
17,661,000,000 |
44,822,000,000 |
2,490,000,000 |
0.84 |
0.21% |
72.42% |
1,724,361 |
99.79% |
38.41% |
39,932,000,000 |
57,214,000,000 |
CHWY
|
Chewy Inc |
39.03 |
15,866,865 |
15,271,095 |
414,820 |
11,861,330,000 |
392,740,000 |
3,104,200,000 |
62,000,000 |
1.62 |
0.43% |
93.09% |
413,036 |
99.57% |
144.73% |
162,520,000 |
277,080,000 |
KKR
|
KKR & Company LP |
124.12 |
111,128,072 |
146,992,560 |
890,949 |
21,878,700,000 |
3,076,250,000 |
5,088,840,000 |
510,120,000 |
1.91 |
39.34% |
76.26% |
540,450 |
60.66% |
418.34% |
381,620,000 |
262,300,000 |
STAA
|
Staar Surgical Company |
26.27 |
1,307,881 |
1,163,721 |
49,354 |
313,900,000 |
-20,210,000 |
44,320,000 |
-16,810,000 |
0.82 |
0.59% |
96.70% |
49,063 |
99.41% |
109.00% |
-109,590,000 |
-103,790,000 |
NNE
|
Nano Nuclear Energy Inc |
47.03 |
1,958,558 |
1,930,048 |
41,636 |
0 |
-10,150,000 |
0 |
-7,590,000 |
6.80 |
32.77% |
N/A |
27,992 |
67.23% |
0.00% |
-38,990,000 |
-38,880,000 |
BLKB
|
Blackbaud Inc |
62.71 |
3,058,492 |
3,323,972 |
48,509 |
1,155,500,000 |
-283,170,000 |
281,380,000 |
25,980,000 |
1.11 |
1.97% |
94.21% |
47,553 |
98.03% |
28.33% |
161,980,000 |
286,180,000 |
CELH
|
Celsius Holdings Inc |
63.74 |
16,227,384 |
15,337,194 |
257,946 |
1,355,630,000 |
145,070,000 |
739,260,000 |
99,860,000 |
1.38 |
2.55% |
60.95% |
251,368 |
97.45% |
1,703.90% |
173,290,000 |
194,690,000 |
OPRA
|
Opera Ltd ADR |
16.89 |
1,511,672 |
1,384,872 |
89,501 |
483,020,000 |
80,770,000 |
142,960,000 |
15,680,000 |
1.12 |
84.36% |
10.21% |
13,998 |
15.64% |
44.25% |
107,490,000 |
123,070,000 |
AXP
|
American Express Company |
324.76 |
225,340,512 |
234,636,512 |
695,882 |
74,201,000,000 |
10,129,000,000 |
19,933,000,000 |
2,885,000,000 |
1.29 |
0.20% |
84.33% |
694,490 |
99.80% |
57.81% |
15,511,000,000 |
17,187,000,000 |
ZIM
|
Zim Integrated Shipping Services Ltd |
12.98 |
1,640,902 |
433,902 |
120,389 |
8,427,400,000 |
2,147,700,000 |
1,635,700,000 |
22,800,000 |
1.72 |
1.30% |
21.42% |
118,824 |
98.70% |
155.39% |
2,505,900,000 |
3,648,400,000 |
KTOS
|
Kratos Defense & Security Inc |
98.68 |
17,836,462 |
17,681,762 |
168,794 |
1,136,300,000 |
16,300,000 |
351,500,000 |
2,900,000 |
1.12 |
2.37% |
75.92% |
164,794 |
97.63% |
58.37% |
19,800,000 |
72,400,000 |
TOST
|
Toast Inc Cl A |
36.78 |
18,717,000 |
17,836,000 |
510,000 |
4,960,000,000 |
19,000,000 |
1,550,000,000 |
80,000,000 |
1.94 |
12.14% |
82.91% |
448,086 |
87.86% |
0.00% |
190,000,000 |
318,000,000 |