|
AA
|
Alcoa Corp |
80.86 |
22,111,344 |
23,029,344 |
263,890 |
12,831,000,000 |
1,157,000,000 |
3,193,000,000 |
425,000,000 |
1.56 |
0.43% |
82.39% |
262,755 |
99.57% |
38.18% |
659,000,000 |
1,426,000,000 |
|
IOT
|
Samsara Inc Cl A |
36.34 |
21,695,550 |
21,370,710 |
580,716 |
1,618,640,000 |
-9,120,000 |
444,300,000 |
22,040,000 |
1.34 |
35.13% |
96.02% |
376,710 |
64.87% |
547.69% |
-52,580,000 |
-28,530,000 |
|
CDE
|
Coeur Mining Inc |
18.15 |
19,852,266 |
19,639,206 |
1,034,511 |
2,070,130,000 |
585,870,000 |
856,190,000 |
246,760,000 |
1.25 |
0.90% |
63.01% |
1,025,200 |
99.10% |
163.56% |
1,301,870,000 |
1,573,950,000 |
|
ENVX
|
Enovix Corp |
8.23 |
1,880,479 |
2,303,609 |
218,153 |
31,820,000 |
-156,740,000 |
7,600,000 |
-38,260,000 |
2.27 |
12.70% |
50.92% |
190,448 |
87.30% |
0.00% |
-178,590,000 |
-143,480,000 |
|
KTOS
|
Kratos Defense & Security Inc |
58.43 |
11,864,391 |
11,303,791 |
187,520 |
1,346,800,000 |
22,000,000 |
371,000,000 |
11,900,000 |
1.04 |
1.50% |
75.92% |
184,707 |
98.50% |
80.13% |
23,700,000 |
83,500,000 |
|
FIVE
|
Five Below Inc |
222.89 |
12,185,356 |
11,461,656 |
55,295 |
4,764,150,000 |
358,640,000 |
1,728,480,000 |
238,230,000 |
0.97 |
0.96% |
N/A |
54,764 |
99.04% |
142.80% |
649,520,000 |
841,640,000 |
|
ABBV
|
Abbvie Inc |
217.13 |
380,567,200 |
442,834,208 |
1,766,793 |
61,160,000,000 |
4,226,000,000 |
15,002,000,000 |
695,000,000 |
0.32 |
0.06% |
70.23% |
1,765,733 |
99.94% |
33.53% |
15,332,000,000 |
24,318,000,000 |
|
SNBR
|
Sleep Number Corp |
1.0650 |
29,042 |
27,352 |
23,049 |
1,411,450,000 |
-131,960,000 |
318,990,000 |
-50,300,000 |
2.48 |
3.60% |
85.67% |
22,219 |
96.40% |
-23.97% |
-85,300,000 |
-29,690,000 |
|
CYRX
|
Cryoport Inc |
16.50 |
793,328 |
586,208 |
50,402 |
176,180,000 |
78,300,000 |
47,800,000 |
-10,540,000 |
1.90 |
10.00% |
92.90% |
45,362 |
90.00% |
123.86% |
-36,930,000 |
-8,000,000 |
|
PPL
|
PPL Corp |
35.02 |
26,204,350 |
44,483,352 |
752,350 |
9,042,000,000 |
1,181,000,000 |
2,774,000,000 |
452,000,000 |
0.57 |
0.34% |
76.99% |
749,792 |
99.66% |
18.86% |
3,537,000,000 |
4,953,000,000 |
|
CHWY
|
Chewy Inc |
21.04 |
8,946,055 |
8,085,955 |
416,677 |
12,601,500,000 |
222,800,000 |
3,264,700,000 |
39,200,000 |
1.44 |
0.34% |
93.09% |
415,260 |
99.66% |
76.34% |
254,300,000 |
383,600,000 |
|
ZM
|
Zoom Communications Inc |
106.20 |
32,806,796 |
31,533,916 |
293,232 |
4,868,770,000 |
1,900,150,000 |
1,239,010,000 |
425,680,000 |
1.01 |
11.51% |
66.54% |
259,481 |
88.49% |
83.63% |
1,192,510,000 |
1,608,720,000 |
|
APTV
|
Aptiv Plc |
76.82 |
15,628,211 |
21,427,212 |
211,621 |
20,398,000,000 |
165,000,000 |
5,086,000,000 |
189,000,000 |
1.45 |
0.06% |
94.21% |
211,494 |
99.94% |
56.12% |
1,972,000,000 |
3,620,000,000 |
|
CSIQ
|
Canadian Solar Inc |
19.53 |
1,394,851 |
5,972,712 |
67,810 |
5,595,110,000 |
-104,130,000 |
1,077,880,000 |
-32,090,000 |
1.50 |
21.50% |
52.36% |
53,231 |
78.50% |
60.94% |
170,830,000 |
725,880,000 |
|
DRTS
|
Alpha Tau Medical Ltd Cl A |
10.58 |
806,611 |
800,761 |
90,326 |
0 |
-42,630,000 |
0 |
-22,940,000 |
1.19 |
39.50% |
2.65% |
54,647 |
60.50% |
0.00% |
-13,310,000 |
-12,080,000 |
|
ROKU
|
Roku Inc |
122.20 |
18,741,048 |
17,153,978 |
147,428 |
4,737,250,000 |
88,360,000 |
1,248,880,000 |
85,700,000 |
2.06 |
13.45% |
86.30% |
127,599 |
86.55% |
166.38% |
103,880,000 |
444,480,000 |
|
CHTR
|
Charter Communications |
129.01 |
17,251,106 |
112,977,104 |
122,985 |
54,774,000,000 |
4,987,000,000 |
13,597,000,000 |
1,163,000,000 |
0.71 |
1.10% |
81.76% |
121,632 |
98.90% |
13.88% |
21,620,000,000 |
30,331,000,000 |
|
CEG
|
Constellation Energy Corp |
267.24 |
98,478,448 |
102,072,448 |
361,190 |
25,533,000,000 |
2,319,000,000 |
11,122,000,000 |
1,590,000,000 |
1.08 |
0.36% |
82.24% |
359,890 |
99.64% |
45.05% |
6,147,000,000 |
8,748,000,000 |
|
CPNG
|
Coupang Inc Cl A |
16.42 |
30,031,420 |
24,267,420 |
1,795,064 |
34,534,000,000 |
208,000,000 |
8,504,000,000 |
-266,000,000 |
1.12 |
12.83% |
83.72% |
1,564,757 |
87.17% |
188.57% |
77,000,000 |
594,000,000 |
|
DJT
|
Trump Media & Technology Group Corp |
8.63 |
2,501,648 |
2,340,978 |
276,731 |
3,680,000 |
-712,060,000 |
870,000 |
-405,810,000 |
4.06 |
53.00% |
4.29% |
130,064 |
47.00% |
0.00% |
-819,480,000 |
-812,060,000 |
|
GM
|
General Motors Company |
81.70 |
73,693,080 |
183,025,088 |
901,665 |
185,019,000,000 |
2,697,000,000 |
43,624,000,000 |
2,627,000,000 |
1.30 |
0.54% |
92.67% |
896,796 |
99.46% |
51.05% |
2,482,000,000 |
17,070,000,000 |
|
AKAM
|
Akamai Technologies |
160.36 |
23,308,122 |
22,377,892 |
145,385 |
4,208,180,000 |
452,030,000 |
1,073,610,000 |
106,320,000 |
0.60 |
2.30% |
94.28% |
142,041 |
97.70% |
31.58% |
635,470,000 |
1,351,130,000 |
|
SIDU
|
Sidus Space Inc Cl A |
4.29 |
326,613 |
283,433 |
66,520 |
3,380,000 |
-29,470,000 |
360,000 |
-5,210,000 |
-0.97 |
0.13% |
17.91% |
66,434 |
99.87% |
86.74% |
-27,400,000 |
-23,030,000 |
|
KDK
|
Kodiak AI Inc |
6.89 |
1,283,273 |
1,497,523 |
183,850 |
3,800,000 |
-585,530,000 |
1,830,000 |
26,480,000 |
0.26 |
28.40% |
72.95% |
131,637 |
71.60% |
0.00% |
-147,770,000 |
-144,520,000 |
|
ADI
|
Analog Devices |
437.67 |
206,135,216 |
211,780,880 |
487,087 |
11,019,710,000 |
2,267,340,000 |
3,623,470,000 |
1,176,350,000 |
1.18 |
0.36% |
86.81% |
485,334 |
99.64% |
96.67% |
4,890,080,000 |
6,888,930,000 |
|
SBET
|
Sharplink Inc |
5.54 |
1,145,796 |
1,117,256 |
197,211 |
28,060,000 |
-734,590,000 |
12,060,000 |
-685,560,000 |
10.39 |
3.60% |
13.75% |
190,111 |
96.40% |
598.01% |
-1,417,570,000 |
-1,417,560,000 |
|
DG
|
Dollar General Corp |
105.09 |
23,403,416 |
26,845,196 |
220,226 |
42,724,370,000 |
1,512,310,000 |
10,911,200,000 |
426,300,000 |
0.26 |
0.61% |
91.77% |
218,883 |
99.39% |
26.60% |
2,203,660,000 |
3,249,980,000 |
|
GEV
|
GE Vernova Inc |
959.36 |
260,569,728 |
251,721,728 |
268,720 |
38,068,000,000 |
4,883,000,000 |
9,339,000,000 |
4,746,000,000 |
1.23 |
0.21% |
N/A |
268,156 |
99.79% |
0.00% |
1,526,000,000 |
2,379,000,000 |
|
NEE
|
Nextera Energy |
84.58 |
178,672,096 |
271,479,104 |
2,085,342 |
27,412,000,000 |
6,835,000,000 |
6,701,000,000 |
2,182,000,000 |
0.68 |
0.18% |
78.72% |
2,081,588 |
99.82% |
52.31% |
15,088,000,000 |
22,029,000,000 |
|
GIS
|
General Mills |
32.17 |
17,648,832 |
31,486,532 |
533,681 |
19,486,600,000 |
2,295,200,000 |
4,436,700,000 |
303,100,000 |
-0.03 |
0.30% |
75.71% |
532,080 |
99.70% |
10.55% |
3,482,400,000 |
4,021,400,000 |
|
CCJ
|
Cameco Corp |
114.56 |
52,486,080 |
52,401,260 |
435,533 |
2,492,020,000 |
421,960,000 |
616,190,000 |
95,300,000 |
0.99 |
1.00% |
70.21% |
431,178 |
99.00% |
85.45% |
649,810,000 |
859,580,000 |
|
TER
|
Teradyne Inc |
409.67 |
61,461,520 |
61,367,768 |
156,542 |
3,190,020,000 |
554,050,000 |
1,282,490,000 |
398,910,000 |
1.79 |
0.19% |
99.77% |
156,245 |
99.81% |
2.20% |
1,005,690,000 |
1,133,670,000 |
|
HUT
|
Hut 8 Corp |
131.29 |
14,977,255 |
15,140,205 |
112,594 |
235,120,000 |
-226,150,000 |
71,020,000 |
-219,850,000 |
4.61 |
10.40% |
31.75% |
100,884 |
89.60% |
280.51% |
-419,270,000 |
-317,370,000 |
|
TTWO
|
Take-Two Interactive |
215.80 |
41,288,632 |
42,247,932 |
185,667 |
6,656,400,000 |
-298,200,000 |
1,679,800,000 |
-59,500,000 |
0.98 |
1.34% |
95.46% |
183,179 |
98.66% |
97.36% |
94,300,000 |
1,399,200,000 |
|
XPEV
|
Xpeng Inc ADR |
17.46 |
16,978,612 |
15,491,322 |
949,056 |
10,671,720,000 |
-158,500,000 |
1,889,500,000 |
-258,640,000 |
1.12 |
27.60% |
21.09% |
687,117 |
72.40% |
1,091.47% |
-513,730,000 |
-183,780,000 |
|
MS
|
Morgan Stanley |
210.14 |
339,084,736 |
586,074,752 |
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 |
|
GAP
|
Gap Inc |
21.19 |
7,671,153 |
6,547,153 |
359,979 |
15,366,000,000 |
816,000,000 |
3,497,000,000 |
339,000,000 |
2.03 |
31.00% |
58.81% |
248,386 |
69.00% |
11.35% |
1,300,000,000 |
1,796,000,000 |
|
KSS
|
Kohl's Corp |
15.52 |
1,779,210 |
4,906,210 |
112,253 |
15,527,000,000 |
272,000,000 |
3,167,000,000 |
-14,000,000 |
1.45 |
1.55% |
98.04% |
110,513 |
98.45% |
-2.68% |
1,309,000,000 |
2,009,000,000 |
|
BIDU
|
Baidu Inc ADR |
132.68 |
46,519,256 |
54,949,256 |
340,252 |
18,458,000,000 |
799,000,000 |
4,650,000,000 |
499,000,000 |
0.54 |
16.70% |
0.00% |
283,430 |
83.30% |
12.48% |
-991,000,000 |
2,063,000,000 |
|
CAG
|
Conagra Brands |
12.58 |
6,152,700 |
13,347,600 |
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 |
|
HIMX
|
Himax Technologies ADR |
24.19 |
4,182,735 |
3,385,675 |
174,426 |
832,170,000 |
43,940,000 |
199,010,000 |
7,990,000 |
2.25 |
31.50% |
69.81% |
119,482 |
68.50% |
-6.21% |
34,480,000 |
57,030,000 |
|
AEHR
|
Aehr Test Systems |
114.59 |
3,554,188 |
3,529,658 |
31,453 |
58,970,000 |
-3,910,000 |
10,310,000 |
-3,200,000 |
3.17 |
6.80% |
69.69% |
29,314 |
93.20% |
164.56% |
-15,290,000 |
-11,900,000 |
|
RILY
|
Brc Group Holdings Inc |
9.52 |
363,513 |
1,659,293 |
37,131 |
967,600,000 |
307,420,000 |
352,060,000 |
213,270,000 |
1.18 |
27.80% |
50.20% |
26,809 |
72.20% |
7.19% |
291,480,000 |
339,720,000 |
|
PRA
|
Pro-Assurance Corp |
24.42 |
1,237,560 |
1,621,490 |
51,608 |
1,098,030,000 |
50,920,000 |
262,630,000 |
8,460,000 |
0.02 |
1.21% |
85.58% |
50,984 |
98.79% |
25.50% |
119,180,000 |
132,870,000 |
|
ELF
|
E.L.F. Beauty Inc |
51.99 |
3,089,743 |
3,665,633 |
59,441 |
1,636,470,000 |
26,320,000 |
449,290,000 |
-49,370,000 |
1.63 |
3.90% |
92.44% |
57,123 |
96.10% |
414.44% |
131,290,000 |
212,080,000 |
|
TLRY
|
Tilray Brands Inc |
5.11 |
627,034 |
568,624 |
116,549 |
821,310,000 |
-2,186,740,000 |
206,730,000 |
-26,570,000 |
1.88 |
0.84% |
9.35% |
115,570 |
99.16% |
290.21% |
-1,456,460,000 |
-1,312,110,000 |
|
COP
|
Conocophillips |
119.05 |
142,382,016 |
159,329,024 |
1,218,294 |
61,548,000,000 |
7,988,000,000 |
16,054,000,000 |
2,183,000,000 |
0.11 |
0.09% |
82.36% |
1,217,198 |
99.91% |
219.63% |
24,423,000,000 |
36,301,000,000 |
|
TSCO
|
Tractor Supply Company |
29.14 |
15,738,745 |
17,309,604 |
524,450 |
15,524,050,000 |
1,096,090,000 |
3,592,050,000 |
164,520,000 |
0.47 |
0.64% |
98.72% |
521,094 |
99.36% |
46.17% |
1,952,220,000 |
2,446,230,000 |
|
SPOT
|
Spotify Technology S.A. |
487.54 |
103,249,824 |
97,300,928 |
205,882 |
19,444,240,000 |
2,502,660,000 |
5,305,420,000 |
843,860,000 |
1.56 |
0.40% |
84.09% |
205,058 |
99.60% |
116.02% |
2,787,420,000 |
2,902,820,000 |
|
FIGR
|
Figure Technology Solutions Inc Cl A |
30.98 |
5,860,372 |
5,150,822 |
182,623 |
506,870,000 |
133,860,000 |
167,010,000 |
44,950,000 |
N/A |
26.60% |
N/A |
134,045 |
73.40% |
0.00% |
102,730,000 |
120,000,000 |