NTRS
|
Northern Trust Corp |
110.98 |
21,589,940 |
-16,522,461 |
194,539 |
15,875,600,000 |
2,031,100,000 |
3,512,800,000 |
392,000,000 |
1.22 |
0.77% |
83.19% |
193,041 |
99.23% |
130.24% |
6,894,700,000 |
7,576,400,000 |
MGM
|
MGM Resorts International |
33.94 |
9,236,736 |
13,218,116 |
272,149 |
17,240,540,000 |
746,560,000 |
4,277,080,000 |
148,550,000 |
1.76 |
3.06% |
68.11% |
263,821 |
96.94% |
33.65% |
2,288,110,000 |
3,146,430,000 |
TFC
|
Truist Financial Corp |
39.81 |
52,132,744 |
50,677,744 |
1,309,539 |
24,253,000,000 |
4,818,000,000 |
7,380,000,000 |
1,261,000,000 |
0.84 |
0.17% |
71.28% |
1,307,313 |
99.83% |
65.39% |
3,170,000,000 |
4,149,000,000 |
FUBO
|
Fubo TV |
3.16 |
1,079,267 |
1,251,247 |
341,540 |
1,622,800,000 |
-172,250,000 |
416,290,000 |
188,490,000 |
2.24 |
5.30% |
39.31% |
323,438 |
94.70% |
37,904.68% |
-115,130,000 |
-73,820,000 |
NOW
|
Servicenow Inc |
982.08 |
203,273,856 |
202,458,848 |
206,983 |
10,984,000,000 |
1,425,000,000 |
3,088,000,000 |
460,000,000 |
0.95 |
0.38% |
87.18% |
206,196 |
99.62% |
217.42% |
1,483,000,000 |
2,597,000,000 |
NCLH
|
Norwegian Cruise Ord |
18.39 |
8,216,781 |
21,126,500 |
446,807 |
9,479,650,000 |
910,260,000 |
2,127,550,000 |
-40,300,000 |
2.12 |
0.41% |
69.58% |
444,975 |
99.59% |
46.69% |
2,347,070,000 |
3,320,580,000 |
CLS
|
Celestica Inc |
136.25 |
15,750,499 |
16,123,899 |
115,600 |
9,646,000,000 |
428,000,000 |
2,648,600,000 |
86,200,000 |
1.74 |
0.52% |
67.38% |
114,999 |
99.48% |
63.82% |
640,400,000 |
792,300,000 |
ARQQ
|
Arqit Quantum Inc |
37.97 |
483,927 |
465,217 |
12,745 |
290,000 |
-54,580,000 |
0 |
0 |
2.13 |
54.60% |
16.60% |
5,786 |
45.40% |
0.00% |
0 |
-21,160,000 |
GLXY
|
Galaxy Digital Holdings |
19.04 |
6,602,406 |
6,602,406 |
346,765 |
43,757,790,000 |
346,722,000 |
16,352,366,000 |
117,521,000 |
N/A |
N/A |
N/A |
346,765 |
100.00% |
0.00% |
0 |
0 |
TOST
|
Toast Inc Cl A |
42.58 |
21,204,840 |
20,323,840 |
498,000 |
4,960,000,000 |
19,000,000 |
1,337,000,000 |
56,000,000 |
2.02 |
13.32% |
82.91% |
431,666 |
86.68% |
0.00% |
115,000,000 |
243,000,000 |
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
5.11 |
2,077,190 |
1,498,810 |
406,495 |
58,840,000 |
-463,660,000 |
14,750,000 |
-202,490,000 |
0.84 |
8.43% |
89.06% |
372,227 |
91.57% |
2,436.21% |
-574,030,000 |
-537,540,000 |
SATS
|
Echostar Corp |
24.87 |
7,147,116 |
29,294,144 |
287,379 |
15,825,520,000 |
-119,550,000 |
3,869,760,000 |
-202,670,000 |
0.74 |
55.90% |
33.62% |
126,734 |
44.10% |
739.07% |
1,556,170,000 |
3,486,360,000 |
RCAT
|
Red Cat Holdings Inc |
7.30 |
663,225 |
654,425 |
90,915 |
17,836,382 |
-24,052,629 |
1,630,000 |
-23,120,000 |
1.40 |
15.30% |
37.97% |
77,005 |
84.70% |
-100.00% |
-29,330,000 |
-27,910,000 |
UEC
|
Uranium Energy |
6.65 |
2,954,921 |
2,867,391 |
444,349 |
220,000 |
-29,220,000 |
49,750,000 |
-10,230,000 |
1.39 |
2.00% |
62.28% |
435,462 |
98.00% |
0.00% |
-46,980,000 |
-44,800,000 |
KULR
|
Kulr Technology Group Inc |
0.8597 |
262,723 |
232,903 |
305,599 |
10,740,000 |
-17,520,000 |
2,450,000 |
-18,810,000 |
2.30 |
11.21% |
21.23% |
271,341 |
88.79% |
1,193.98% |
-20,020,000 |
-17,070,000 |
DASH
|
Doordash Inc Cl A |
220.58 |
93,469,448 |
89,267,448 |
423,744 |
10,722,000,000 |
123,000,000 |
3,032,000,000 |
193,000,000 |
1.67 |
5.83% |
90.64% |
399,040 |
94.17% |
1,111.53% |
749,000,000 |
1,310,000,000 |
JBL
|
Jabil Circuit |
204.66 |
21,969,228 |
22,648,228 |
107,345 |
28,883,000,000 |
1,388,000,000 |
6,728,000,000 |
117,000,000 |
1.14 |
1.73% |
93.39% |
105,488 |
98.27% |
14.24% |
1,074,000,000 |
1,770,000,000 |
CMCSA
|
Comcast Corp A |
34.26 |
127,916,704 |
219,924,704 |
3,733,704 |
123,731,000,000 |
16,192,000,000 |
29,887,000,000 |
3,375,000,000 |
0.95 |
1.32% |
84.32% |
3,684,419 |
98.68% |
13.58% |
38,247,000,000 |
53,049,000,000 |
HUM
|
Humana Inc |
243.40 |
29,376,676 |
38,876,676 |
120,693 |
117,761,000,000 |
1,207,000,000 |
32,112,000,000 |
1,244,000,000 |
0.43 |
0.37% |
92.38% |
120,246 |
99.63% |
81.48% |
4,153,000,000 |
5,121,000,000 |
FI
|
Fiserv Inc |
161.36 |
89,463,472 |
113,067,472 |
554,434 |
20,456,000,000 |
3,131,000,000 |
5,130,000,000 |
851,000,000 |
0.90 |
0.74% |
90.98% |
550,331 |
99.26% |
100.80% |
6,093,000,000 |
9,231,000,000 |
TEAM
|
Atlassian Corp |
196.14 |
51,487,928 |
50,296,908 |
262,506 |
4,358,600,000 |
-300,520,000 |
1,356,720,000 |
-70,810,000 |
0.96 |
38.55% |
94.45% |
161,310 |
61.45% |
260.18% |
-168,870,000 |
-90,130,000 |
NEE
|
Nextera Energy |
71.57 |
147,336,224 |
228,583,232 |
2,058,631 |
24,753,000,000 |
6,946,000,000 |
6,247,000,000 |
833,000,000 |
0.68 |
0.20% |
78.72% |
2,054,514 |
99.80% |
28.90% |
13,381,000,000 |
19,142,000,000 |
APA
|
Apa Corp |
20.31 |
7,345,396 |
12,764,396 |
361,664 |
9,737,000,000 |
804,000,000 |
2,612,000,000 |
347,000,000 |
1.25 |
0.69% |
83.01% |
359,169 |
99.31% |
51.88% |
4,330,000,000 |
6,596,000,000 |
GRPN
|
Groupon Cl A |
37.03 |
1,474,387 |
1,245,547 |
39,816 |
492,560,000 |
-59,030,000 |
117,190,000 |
7,180,000 |
1.04 |
35.66% |
90.05% |
25,618 |
64.34% |
-77.80% |
3,300,000 |
34,200,000 |
LMND
|
Lemonade Inc |
40.50 |
2,967,273 |
2,664,973 |
73,266 |
526,500,000 |
-202,200,000 |
151,200,000 |
-62,400,000 |
2.14 |
14.70% |
80.30% |
62,496 |
85.30% |
682.32% |
-220,100,000 |
-206,200,000 |
ISRG
|
Intuitive Surg Inc |
509.49 |
182,610,384 |
180,582,976 |
358,418 |
8,352,100,000 |
2,322,600,000 |
2,253,400,000 |
698,400,000 |
1.67 |
0.70% |
83.64% |
355,909 |
99.30% |
86.49% |
2,457,600,000 |
2,957,300,000 |
SRPT
|
Sarepta Therapeutics |
20.77 |
2,041,213 |
2,075,323 |
98,277 |
1,901,980,000 |
235,240,000 |
744,860,000 |
-447,510,000 |
0.61 |
7.70% |
86.68% |
90,710 |
92.30% |
399.43% |
-114,810,000 |
-117,360,000 |
KSS
|
Kohl's Corp |
8.32 |
932,189 |
5,071,190 |
112,042 |
16,221,000,000 |
109,000,000 |
3,233,000,000 |
-15,000,000 |
1.66 |
1.00% |
98.04% |
110,922 |
99.00% |
-18.79% |
1,256,000,000 |
1,999,000,000 |
LVS
|
Las Vegas Sands |
41.78 |
29,522,918 |
39,624,920 |
706,628 |
11,298,000,000 |
1,446,000,000 |
2,862,000,000 |
352,000,000 |
1.03 |
1.20% |
39.16% |
698,148 |
98.80% |
-17.77% |
3,703,000,000 |
5,128,000,000 |
USB
|
U.S. Bancorp |
43.27 |
67,415,832 |
75,723,832 |
1,558,027 |
42,712,000,000 |
6,299,000,000 |
10,352,000,000 |
1,709,000,000 |
0.99 |
0.23% |
77.60% |
1,554,444 |
99.77% |
56.31% |
12,648,000,000 |
13,587,000,000 |
COF
|
Capital One Financial Corp |
197.17 |
75,543,320 |
76,861,320 |
383,138 |
53,938,000,000 |
4,750,000,000 |
13,405,000,000 |
1,404,000,000 |
1.13 |
1.26% |
89.84% |
378,310 |
98.74% |
59.74% |
9,277,000,000 |
12,514,000,000 |
WMB
|
Williams Companies |
59.12 |
72,089,096 |
98,520,096 |
1,219,369 |
10,503,000,000 |
2,225,000,000 |
3,048,000,000 |
691,000,000 |
0.65 |
0.44% |
86.44% |
1,214,004 |
99.56% |
28.07% |
5,677,000,000 |
7,995,000,000 |
CIFR
|
Cipher Mining Inc |
3.81 |
1,277,386 |
1,304,126 |
335,272 |
151,270,000 |
-44,640,000 |
48,960,000 |
-38,980,000 |
2.58 |
2.89% |
12.26% |
325,583 |
97.11% |
0.00% |
100,000 |
103,800,000 |
REGN
|
Regeneron Pharmaceuticals |
513.58 |
55,448,660 |
54,944,860 |
107,965 |
14,202,000,000 |
4,412,600,000 |
3,028,700,000 |
808,700,000 |
0.31 |
7.02% |
83.31% |
100,386 |
92.98% |
80.61% |
3,831,000,000 |
4,313,900,000 |
BB
|
Blackberry Ltd |
4.32 |
2,568,365 |
2,496,965 |
594,529 |
534,900,000 |
-79,000,000 |
102,900,000 |
-7,000,000 |
1.45 |
0.37% |
54.48% |
592,329 |
99.63% |
-48.57% |
18,500,000 |
63,200,000 |
RARE
|
Ultragenyx Pharmaceu |
37.35 |
3,531,143 |
3,364,413 |
94,542 |
560,230,000 |
-569,180,000 |
139,290,000 |
-151,080,000 |
0.25 |
5.50% |
97.67% |
89,342 |
94.50% |
440.19% |
-513,570,000 |
-490,650,000 |
AAOI
|
Applied Optoelect |
19.77 |
1,098,105 |
1,023,285 |
55,544 |
249,370,000 |
-186,730,000 |
99,860,000 |
-9,170,000 |
2.64 |
4.50% |
61.72% |
53,045 |
95.50% |
30.65% |
-58,200,000 |
-36,120,000 |
MPW
|
Medical Properties Trust |
4.42 |
2,655,598 |
11,171,368 |
600,814 |
995,550,000 |
-2,410,270,000 |
223,800,000 |
-118,280,000 |
1.32 |
1.26% |
71.79% |
593,244 |
98.74% |
16.55% |
351,270,000 |
822,370,000 |
AXP
|
American Express Company |
296.42 |
207,668,608 |
216,964,608 |
700,589 |
74,201,000,000 |
10,129,000,000 |
18,933,000,000 |
2,584,000,000 |
1.25 |
0.20% |
84.33% |
699,188 |
99.80% |
57.81% |
15,687,000,000 |
17,363,000,000 |
WDC
|
Western Digital Corp |
59.19 |
20,650,088 |
26,434,088 |
348,878 |
13,003,000,000 |
-798,000,000 |
2,294,000,000 |
520,000,000 |
1.49 |
0.30% |
92.51% |
347,831 |
99.70% |
-21.52% |
2,570,000,000 |
3,157,000,000 |
PM
|
Philip Morris International Inc |
182.61 |
284,235,552 |
325,714,560 |
1,556,517 |
37,878,000,000 |
7,057,000,000 |
9,301,000,000 |
2,690,000,000 |
0.52 |
0.13% |
78.63% |
1,554,494 |
99.87% |
27.09% |
13,901,000,000 |
15,715,000,000 |
BTI
|
British American Tobacco Industries ADR |
49.34 |
101,993,480 |
142,442,848 |
2,067,156 |
33,055,440,000 |
3,920,600,000 |
3,418,000,000 |
551,000,000 |
0.31 |
0.03% |
16.16% |
2,066,536 |
99.97% |
0.04% |
0 |
11,421,870,000 |
BP
|
BP Plc ADR |
31.14 |
84,541,584 |
104,884,584 |
2,714,887 |
194,629,000,000 |
381,000,000 |
47,880,000,000 |
687,000,000 |
0.54 |
1.00% |
11.01% |
2,687,738 |
99.00% |
-31.13% |
26,684,000,000 |
43,306,000,000 |
PLNT
|
Planet Fitness |
107.69 |
9,066,744 |
10,887,604 |
84,193 |
1,181,650,000 |
172,040,000 |
276,660,000 |
41,870,000 |
1.33 |
5.94% |
95.53% |
79,192 |
94.06% |
71.55% |
496,820,000 |
662,530,000 |
BN
|
Brookfield Corp |
59.48 |
98,022,328 |
321,866,336 |
1,647,988 |
86,006,000,000 |
641,000,000 |
17,944,000,000 |
73,000,000 |
1.66 |
11.00% |
61.60% |
1,466,709 |
89.00% |
26.80% |
18,447,000,000 |
28,184,000,000 |
EL
|
Estee Lauder Companies |
74.72 |
26,880,670 |
31,256,670 |
359,752 |
15,608,000,000 |
390,000,000 |
3,550,000,000 |
159,000,000 |
1.12 |
12.78% |
55.15% |
313,776 |
87.22% |
5.01% |
704,000,000 |
1,529,000,000 |
CLOV
|
Clover Health Investments Corp |
2.97 |
1,511,484 |
1,316,944 |
508,917 |
1,371,130,000 |
-43,010,000 |
462,330,000 |
-1,270,000 |
1.91 |
24.07% |
19.77% |
386,421 |
75.93% |
0.00% |
-22,840,000 |
-24,030,000 |
TDOC
|
Teladoc Health Inc |
7.01 |
1,229,799 |
482,189 |
175,435 |
2,569,570,000 |
-1,001,250,000 |
629,370,000 |
-93,010,000 |
1.78 |
0.58% |
76.82% |
174,417 |
99.42% |
364.40% |
158,290,000 |
1,331,130,000 |
BTU
|
Peabody Energy Corp |
14.27 |
1,735,232 |
1,382,932 |
121,600 |
4,236,700,000 |
370,900,000 |
937,000,000 |
34,400,000 |
0.53 |
0.41% |
87.44% |
121,101 |
99.59% |
-8.36% |
781,300,000 |
1,124,300,000 |
PPTA
|
Perpetua Resources Corp |
13.42 |
960,107 |
916,007 |
71,543 |
0 |
-14,480,000 |
0 |
-8,200,000 |
0.02 |
1.50% |
70.07% |
70,470 |
98.50% |
0.00% |
-58,840,000 |
-58,720,000 |