|
AVAV
|
Aerovironment Inc |
162.53 |
8,949,519 |
9,301,159 |
50,608 |
1,976,850,000 |
-265,120,000 |
641,620,000 |
-24,100,000 |
1.39 |
0.81% |
86.38% |
50,198 |
99.19% |
400.58% |
-70,280,000 |
445,990,000 |
|
CIEN
|
Ciena Corp |
418.91 |
61,409,936 |
61,853,728 |
141,553 |
4,769,510,000 |
123,340,000 |
1,570,740,000 |
218,220,000 |
1.27 |
0.58% |
91.99% |
140,732 |
99.42% |
35.03% |
532,420,000 |
672,760,000 |
|
RR
|
Richtech Robotics Inc Cl B |
1.83 |
449,551 |
255,921 |
215,096 |
5,050,000 |
-15,750,000 |
1,150,000 |
-8,400,000 |
-0.84 |
19.79% |
0.01% |
172,529 |
80.21% |
0.00% |
-25,860,000 |
-23,540,000 |
|
LI
|
Li Auto Inc ADR |
12.05 |
12,878,252 |
6,101,412 |
1,071,402 |
16,060,470,000 |
160,790,000 |
3,331,820,000 |
-331,910,000 |
0.56 |
48.50% |
9.88% |
551,772 |
51.50% |
1,008.16% |
-546,680,000 |
116,130,000 |
|
RARE
|
Ultragenyx Pharmaceu |
35.87 |
3,319,079 |
2,905,079 |
98,489 |
673,000,000 |
-575,000,000 |
136,000,000 |
-185,000,000 |
0.31 |
5.20% |
97.67% |
93,368 |
94.80% |
148.31% |
-561,060,000 |
-530,060,000 |
|
STGW
|
Stagwell Inc |
7.70 |
1,878,733 |
3,125,173 |
247,854 |
2,909,000,000 |
29,100,000 |
704,140,000 |
-12,970,000 |
1.26 |
11.20% |
35.61% |
220,094 |
88.80% |
142.62% |
323,930,000 |
487,710,000 |
|
LQDA
|
Liquidia Corp |
81.23 |
7,043,987 |
7,044,657 |
88,928 |
158,320,000 |
-68,920,000 |
132,870,000 |
52,860,000 |
0.55 |
25.60% |
64.54% |
66,162 |
74.40% |
21,294.60% |
45,550,000 |
47,080,000 |
|
STUB
|
Stubhub Holdings Inc Cl A |
13.53 |
5,139,733 |
6,163,133 |
375,437 |
1,745,190,000 |
-1,905,930,000 |
446,050,000 |
48,050,000 |
N/A |
30.97% |
N/A |
259,164 |
69.03% |
0.00% |
-1,294,880,000 |
-1,292,610,000 |
|
TMUS
|
T-Mobile US |
184.73 |
196,734,048 |
275,815,040 |
1,082,205 |
88,309,000,000 |
10,992,000,000 |
23,107,000,000 |
2,504,000,000 |
0.33 |
0.32% |
42.49% |
1,078,742 |
99.68% |
29.11% |
32,103,000,000 |
45,611,000,000 |
|
GRPN
|
Groupon Cl A |
26.85 |
1,009,235 |
746,845 |
37,984 |
498,420,000 |
-83,520,000 |
117,200,000 |
-12,860,000 |
0.23 |
36.63% |
90.05% |
24,070 |
63.37% |
-64.82% |
18,430,000 |
37,030,000 |
|
IP
|
International Paper Company |
37.92 |
20,428,768 |
28,122,768 |
529,517 |
23,634,000,000 |
-3,516,000,000 |
5,971,000,000 |
60,000,000 |
0.94 |
0.21% |
81.95% |
528,405 |
99.79% |
14.84% |
3,022,000,000 |
5,904,000,000 |
|
VALE
|
Vale S.A. ADR |
14.69 |
68,493,616 |
79,255,616 |
4,539,007 |
38,403,000,000 |
2,352,000,000 |
9,258,000,000 |
1,893,000,000 |
0.46 |
0.00% |
21.85% |
4,539,007 |
100.00% |
-4.04% |
6,473,000,000 |
9,578,000,000 |
|
TJX
|
TJX Companies |
154.11 |
167,152,768 |
162,792,768 |
1,104,704 |
60,372,000,000 |
5,494,000,000 |
14,323,000,000 |
1,332,000,000 |
0.63 |
0.15% |
91.09% |
1,103,047 |
99.85% |
87.86% |
7,548,000,000 |
9,009,000,000 |
|
XYZ
|
Block Inc |
77.56 |
46,971,684 |
47,696,612 |
595,181 |
24,193,680,000 |
1,305,640,000 |
6,056,850,000 |
-308,680,000 |
2.54 |
11.37% |
70.44% |
527,509 |
88.63% |
154.74% |
1,343,340,000 |
574,960,000 |
|
CAG
|
Conagra Brands |
14.03 |
6,597,646 |
13,792,546 |
478,437 |
11,612,800,000 |
1,152,400,000 |
2,787,800,000 |
199,800,000 |
-0.02 |
0.57% |
83.75% |
475,710 |
99.43% |
5.05% |
1,122,200,000 |
1,512,400,000 |
|
FUTU
|
Futu Holdings Ltd ADR |
94.03 |
13,760,291 |
-593,959 |
140,168 |
2,935,370,000 |
1,456,670,000 |
746,940,000 |
108,490,000 |
0.39 |
35.20% |
0.00% |
90,829 |
64.80% |
587.41% |
1,914,190,000 |
1,923,480,000 |
|
MS
|
Morgan Stanley |
222.04 |
350,315,008 |
597,305,024 |
1,577,285 |
70,645,000,000 |
16,861,000,000 |
20,580,000,000 |
5,567,000,000 |
1.23 |
0.17% |
84.19% |
1,574,604 |
99.83% |
46.57% |
23,421,000,000 |
28,079,000,000 |
|
VSTS
|
Vestis Corporation |
14.11 |
1,795,307 |
2,955,927 |
132,105 |
2,734,840,000 |
-40,220,000 |
659,440,000 |
2,600,000 |
0.98 |
15.70% |
97.40% |
111,365 |
84.30% |
6.75% |
225,070,000 |
371,720,000 |
|
NAK
|
Northern Dynasty Minerals |
1.6500 |
1,050,968 |
1,011,798 |
562,015 |
0 |
-74,690,000 |
0 |
15,400,000 |
0.67 |
2.23% |
10.55% |
549,482 |
97.77% |
0.00% |
-17,110,000 |
-16,990,000 |
|
NRGV
|
Energy Vault Hldgs Inc |
3.79 |
734,374 |
791,874 |
178,246 |
203,670,000 |
-103,610,000 |
21,880,000 |
-32,490,000 |
1.17 |
17.20% |
40.03% |
147,588 |
82.80% |
0.00% |
-72,330,000 |
-66,600,000 |
|
SBET
|
Sharplink Inc |
5.45 |
1,147,506 |
1,118,966 |
202,382 |
28,060,000 |
-734,590,000 |
12,060,000 |
-685,560,000 |
10.45 |
3.60% |
13.75% |
195,096 |
96.40% |
598.01% |
-1,417,570,000 |
-1,417,560,000 |
|
VST
|
Vistra Energy Corp |
155.73 |
53,011,756 |
73,514,752 |
337,182 |
17,738,000,000 |
944,000,000 |
5,640,000,000 |
1,029,000,000 |
1.40 |
0.92% |
90.88% |
334,080 |
99.08% |
55.01% |
5,473,000,000 |
8,423,000,000 |
|
RIG
|
Transocean Inc |
5.02 |
5,504,055 |
10,164,054 |
1,116,441 |
3,965,000,000 |
-2,915,000,000 |
1,081,000,000 |
71,000,000 |
1.30 |
9.70% |
67.73% |
1,008,146 |
90.30% |
25.79% |
-1,488,000,000 |
-781,000,000 |
|
WDAY
|
Workday Inc |
143.65 |
34,083,532 |
35,569,532 |
247,000 |
9,552,000,000 |
693,000,000 |
2,542,000,000 |
222,000,000 |
1.11 |
18.64% |
89.81% |
200,959 |
81.36% |
121.21% |
1,020,000,000 |
1,659,000,000 |
|
AA
|
Alcoa Corp |
49.01 |
13,160,195 |
14,078,195 |
263,890 |
12,831,000,000 |
1,157,000,000 |
3,193,000,000 |
425,000,000 |
1.63 |
0.43% |
82.39% |
262,755 |
99.57% |
38.18% |
659,000,000 |
1,426,000,000 |
|
FLEX
|
Flextronics Intl Ltd |
131.52 |
50,798,304 |
52,160,304 |
366,378 |
27,914,000,000 |
880,000,000 |
7,477,000,000 |
250,000,000 |
1.64 |
0.62% |
94.30% |
364,106 |
99.38% |
15.71% |
1,436,000,000 |
1,999,000,000 |
|
HAL
|
Halliburton Company |
33.79 |
27,568,136 |
32,520,136 |
835,398 |
22,184,000,000 |
1,283,000,000 |
5,402,000,000 |
461,000,000 |
0.71 |
0.57% |
85.23% |
830,636 |
99.43% |
53.58% |
2,508,000,000 |
3,644,000,000 |
|
UMAC
|
Unusual Machines Inc |
20.05 |
1,034,740 |
931,480 |
47,794 |
11,200,000 |
-19,190,000 |
8,100,000 |
10,280,000 |
14.84 |
7.50% |
0.00% |
44,209 |
92.50% |
0.00% |
-28,950,000 |
-28,810,000 |
|
HPQ
|
HP Inc |
22.96 |
20,668,220 |
25,784,220 |
914,523 |
55,295,000,000 |
2,529,000,000 |
14,408,000,000 |
450,000,000 |
1.19 |
0.18% |
77.53% |
912,877 |
99.82% |
-2.37% |
3,408,000,000 |
4,324,000,000 |
|
KTOS
|
Kratos Defense & Security Inc |
50.34 |
10,039,821 |
9,479,221 |
187,520 |
1,346,800,000 |
22,000,000 |
371,000,000 |
11,900,000 |
1.07 |
1.50% |
75.92% |
184,707 |
98.50% |
80.13% |
23,700,000 |
83,500,000 |
|
NEM
|
Newmont Mining Corp |
95.06 |
104,833,696 |
102,301,696 |
1,067,553 |
22,669,000,000 |
7,085,000,000 |
7,307,000,000 |
3,262,000,000 |
0.46 |
0.06% |
68.85% |
1,066,913 |
99.94% |
97.17% |
15,738,000,000 |
18,259,000,000 |
|
MOS
|
Mosaic Company |
21.12 |
6,724,756 |
11,502,056 |
317,505 |
12,052,400,000 |
540,700,000 |
2,998,000,000 |
-257,600,000 |
0.82 |
0.31% |
77.54% |
316,521 |
99.69% |
38.83% |
210,000,000 |
1,532,500,000 |
|
RPD
|
Rapid7 Inc |
11.20 |
701,726 |
455,066 |
66,831 |
859,790,000 |
23,380,000 |
209,690,000 |
1,130,000 |
1.01 |
2.40% |
95.66% |
65,227 |
97.60% |
108.95% |
11,100,000 |
60,750,000 |
|
LAC
|
Lithium Americas Corp |
3.62 |
1,341,057 |
786,437 |
351,062 |
0 |
-122,090,000 |
0 |
-410,000 |
2.47 |
0.66% |
0.00% |
348,745 |
99.34% |
0.00% |
-57,400,000 |
-57,350,000 |
|
AMPG
|
Amplitech Group |
6.25 |
150,007 |
145,027 |
25,339 |
25,200,000 |
-7,010,000 |
5,350,000 |
-1,520,000 |
-0.26 |
17.12% |
10.99% |
21,001 |
82.88% |
628.32% |
-7,050,000 |
-5,230,000 |
|
ALL
|
Allstate Corp |
251.46 |
63,935,648 |
72,748,648 |
257,421 |
67,685,000,000 |
10,282,000,000 |
16,941,000,000 |
2,457,000,000 |
0.16 |
1.55% |
76.47% |
253,431 |
98.45% |
51.11% |
14,608,000,000 |
15,090,000,000 |
|
CMPS
|
Compass Pathways Plc ADR |
12.99 |
1,732,745 |
1,614,385 |
134,949 |
0 |
-287,860,000 |
0 |
91,200,000 |
2.47 |
2.82% |
46.19% |
131,143 |
97.18% |
0.00% |
-172,320,000 |
-172,100,000 |
|
PSKY
|
Paramount Skydance Corp Cl B |
9.94 |
11,292,455 |
21,243,456 |
1,119,173 |
28,891,000,000 |
-621,000,000 |
7,347,000,000 |
168,000,000 |
1.43 |
0.43% |
73.00% |
1,114,361 |
99.57% |
14.26% |
2,068,000,000 |
16,933,000,000 |
|
AVPT
|
Avepoint Inc Cl A |
12.51 |
2,553,745 |
2,072,685 |
212,017 |
419,500,000 |
34,800,000 |
117,240,000 |
15,250,000 |
1.16 |
22.66% |
44.49% |
163,974 |
77.34% |
0.00% |
42,470,000 |
48,680,000 |
|
USB
|
U.S. Bancorp |
62.89 |
97,457,560 |
118,139,560 |
1,551,131 |
42,861,000,000 |
7,570,000,000 |
10,835,000,000 |
1,945,000,000 |
0.96 |
0.21% |
77.60% |
1,547,874 |
99.79% |
69.81% |
14,810,000,000 |
15,685,000,000 |
|
MA
|
Mastercard Inc |
531.62 |
471,038,592 |
478,911,584 |
883,584 |
32,791,000,000 |
14,968,000,000 |
8,398,000,000 |
3,882,000,000 |
0.73 |
0.09% |
97.28% |
882,789 |
99.91% |
114.31% |
20,822,000,000 |
24,063,000,000 |
|
GEO
|
Geo Group Inc |
29.03 |
3,971,127 |
5,548,407 |
133,618 |
2,631,550,000 |
254,370,000 |
705,210,000 |
38,330,000 |
0.79 |
4.98% |
76.10% |
126,964 |
95.02% |
11.98% |
419,550,000 |
557,680,000 |
|
LUV
|
Southwest Airlines Company |
49.43 |
24,834,608 |
26,504,608 |
488,774 |
28,063,000,000 |
441,000,000 |
7,249,000,000 |
227,000,000 |
1.12 |
0.91% |
80.82% |
484,326 |
99.09% |
210.16% |
2,543,000,000 |
4,103,000,000 |
|
VIAV
|
Viavi Solutions |
40.22 |
9,922,377 |
10,137,577 |
233,908 |
1,084,300,000 |
34,800,000 |
406,800,000 |
6,400,000 |
1.18 |
1.80% |
95.54% |
229,698 |
98.20% |
-4.58% |
75,800,000 |
150,100,000 |
|
SHAZ
|
Sharonai Holdings Inc |
71.76 |
1,338,849 |
1,267,779 |
16,744 |
1,570,000 |
-39,620,000 |
290,000 |
-19,920,000 |
5.89 |
46.98% |
25.44% |
8,878 |
53.02% |
0.00% |
-16,320,000 |
-12,620,000 |
|
GIS
|
General Mills |
37.10 |
19,277,532 |
32,293,332 |
533,708 |
18,424,600,000 |
-87,600,000 |
4,609,600,000 |
-2,007,900,000 |
-0.03 |
0.30% |
75.71% |
532,107 |
99.70% |
1.64% |
885,800,000 |
1,441,000,000 |
|
TGTX
|
Tg Therapeutics |
58.06 |
8,491,569 |
8,658,069 |
153,084 |
616,290,000 |
447,180,000 |
204,920,000 |
19,780,000 |
1.60 |
8.87% |
58.58% |
139,505 |
91.13% |
410,759.97% |
149,500,000 |
147,170,000 |
|
YPF
|
Ypf Sociedad Anonima ADR |
47.13 |
18,139,596 |
27,787,596 |
393,313 |
18,448,000,000 |
-826,000,000 |
4,946,000,000 |
404,000,000 |
1.28 |
N/A |
10.08% |
393,313 |
100.00% |
94.14% |
2,426,000,000 |
5,630,000,000 |
|
PCT
|
Purecycle Technologies Inc |
7.15 |
1,399,887 |
1,952,917 |
180,864 |
8,360,000 |
-182,570,000 |
4,130,000 |
-33,440,000 |
2.50 |
18.80% |
63.01% |
146,862 |
81.20% |
0.00% |
-170,440,000 |
-117,560,000 |
|
TEAM
|
Atlassian Corp |
88.39 |
21,697,164 |
20,171,974 |
253,768 |
5,215,300,000 |
-256,690,000 |
1,786,970,000 |
-98,390,000 |
1.11 |
36.66% |
94.45% |
160,737 |
63.34% |
223.09% |
-228,850,000 |
-136,470,000 |