|
SIDU
|
Sidus Space Inc Cl A |
4.91 |
295,349 |
252,169 |
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 |
|
STX
|
Seagate Technology Holdings |
926.61 |
206,573,216 |
210,677,216 |
224,229 |
9,097,000,000 |
1,469,000,000 |
3,112,000,000 |
748,000,000 |
2.04 |
0.79% |
92.87% |
222,458 |
99.21% |
-13.44% |
3,103,000,000 |
3,354,000,000 |
|
MO
|
Altria Group |
69.24 |
114,638,016 |
135,873,024 |
1,669,891 |
23,279,000,000 |
6,947,000,000 |
5,428,000,000 |
2,183,000,000 |
0.46 |
0.10% |
57.41% |
1,668,221 |
99.90% |
-10.99% |
11,352,000,000 |
12,776,000,000 |
|
AVT
|
Avnet Inc |
92.93 |
7,131,987 |
9,514,287 |
82,024 |
22,200,750,000 |
240,220,000 |
7,119,780,000 |
94,330,000 |
1.08 |
1.90% |
95.78% |
80,466 |
98.10% |
25.90% |
567,220,000 |
692,420,000 |
|
U
|
Unity Software Inc |
30.77 |
14,043,330 |
12,796,580 |
436,535 |
1,849,650,000 |
-402,770,000 |
508,240,000 |
-347,610,000 |
2.06 |
0.77% |
73.46% |
433,174 |
99.23% |
139.45% |
-702,530,000 |
-241,590,000 |
|
MCHP
|
Microchip Technology |
96.96 |
49,611,064 |
54,867,164 |
542,079 |
4,713,100,000 |
230,000,000 |
1,311,200,000 |
144,200,000 |
1.73 |
1.94% |
91.51% |
531,563 |
98.06% |
-13.34% |
921,200,000 |
1,643,600,000 |
|
CDE
|
Coeur Mining Inc |
19.19 |
19,986,752 |
19,773,692 |
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 |
|
AKAM
|
Akamai Technologies |
160.32 |
22,390,742 |
21,460,512 |
145,385 |
4,208,180,000 |
452,030,000 |
1,073,610,000 |
106,320,000 |
0.59 |
2.30% |
94.28% |
142,041 |
97.70% |
31.58% |
635,470,000 |
1,351,130,000 |
|
ON
|
On Semiconductor |
128.64 |
47,388,912 |
48,221,812 |
391,903 |
5,995,400,000 |
121,000,000 |
1,513,300,000 |
-33,400,000 |
1.97 |
0.35% |
97.70% |
390,531 |
99.65% |
14.09% |
648,000,000 |
1,345,400,000 |
|
FUTU
|
Futu Holdings Ltd ADR |
101.97 |
14,416,278 |
62,028 |
140,168 |
2,935,370,000 |
1,456,670,000 |
746,940,000 |
108,490,000 |
0.40 |
35.20% |
0.00% |
90,829 |
64.80% |
587.41% |
1,914,190,000 |
1,923,480,000 |
|
CNC
|
Centene Corp |
59.99 |
30,615,416 |
30,151,416 |
493,797 |
194,777,000,000 |
-6,674,000,000 |
49,944,000,000 |
1,541,000,000 |
1.09 |
0.37% |
93.63% |
491,970 |
99.63% |
75.29% |
-6,036,000,000 |
-4,761,000,000 |
|
LYV
|
Live Nation Entertainment |
167.64 |
40,148,984 |
42,178,904 |
235,547 |
25,201,410,000 |
-54,830,000 |
3,793,030,000 |
-389,100,000 |
1.12 |
2.89% |
74.52% |
228,740 |
97.11% |
1,254.06% |
1,424,650,000 |
2,172,150,000 |
|
TXN
|
Texas Instruments |
308.12 |
266,839,280 |
277,662,272 |
910,093 |
17,682,000,000 |
5,001,000,000 |
4,825,000,000 |
1,545,000,000 |
1.32 |
0.60% |
84.99% |
904,632 |
99.40% |
22.27% |
6,507,000,000 |
8,506,000,000 |
|
PSKY
|
Paramount Skydance Corp Cl B |
10.78 |
12,288,519 |
22,239,520 |
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 |
|
GM
|
General Motors Company |
81.73 |
74,549,664 |
183,881,664 |
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 |
|
ACN
|
Accenture Plc |
186.22 |
130,819,440 |
124,489,360 |
665,443 |
69,672,980,000 |
7,678,430,000 |
18,044,070,000 |
1,825,240,000 |
1.09 |
0.02% |
75.14% |
665,310 |
99.98% |
57.18% |
11,015,050,000 |
13,456,640,000 |
|
XYZ
|
Block Inc |
74.15 |
45,293,276 |
46,018,204 |
595,181 |
24,193,680,000 |
1,305,640,000 |
6,056,850,000 |
-308,680,000 |
2.56 |
11.37% |
70.44% |
527,509 |
88.63% |
154.74% |
1,343,340,000 |
574,960,000 |
|
HUT
|
Hut 8 Corp |
133.02 |
14,905,195 |
15,068,145 |
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 |
|
RIG
|
Transocean Inc |
6.25 |
6,977,756 |
11,637,756 |
1,116,441 |
3,965,000,000 |
-2,915,000,000 |
1,081,000,000 |
71,000,000 |
1.29 |
9.70% |
67.73% |
1,008,146 |
90.30% |
25.79% |
-1,488,000,000 |
-781,000,000 |
|
TMC
|
Tmc The Metals Company |
6.49 |
2,755,286 |
2,637,656 |
433,221 |
0 |
-319,840,000 |
0 |
-20,600,000 |
1.99 |
28.50% |
4.39% |
309,753 |
71.50% |
0.00% |
-156,030,000 |
-155,780,000 |
|
WDAY
|
Workday Inc |
148.88 |
38,835,808 |
40,321,808 |
247,000 |
9,552,000,000 |
693,000,000 |
2,542,000,000 |
222,000,000 |
1.09 |
18.64% |
89.81% |
200,959 |
81.36% |
121.21% |
1,020,000,000 |
1,659,000,000 |
|
VRRM
|
Verra Mobility Corp |
4.16 |
742,825 |
1,702,555 |
151,907 |
979,080,000 |
136,630,000 |
223,570,000 |
26,740,000 |
0.44 |
1.27% |
N/A |
149,978 |
98.73% |
148.76% |
350,620,000 |
468,150,000 |
|
CRSR
|
Corsair Gaming Inc |
11.53 |
1,227,005 |
1,249,765 |
106,882 |
1,472,480,000 |
-12,470,000 |
354,510,000 |
12,780,000 |
1.82 |
58.38% |
25.66% |
44,484 |
41.62% |
-13.50% |
18,140,000 |
72,330,000 |
|
FLR
|
Fluor Corp |
49.34 |
6,501,638 |
5,436,638 |
139,670 |
15,503,000,000 |
-51,000,000 |
3,663,000,000 |
160,000,000 |
1.25 |
1.70% |
88.07% |
137,296 |
98.30% |
-1.06% |
-377,000,000 |
-309,000,000 |
|
HD
|
Home Depot |
311.52 |
309,794,272 |
364,177,280 |
997,117 |
164,683,000,000 |
14,156,000,000 |
41,765,000,000 |
3,289,000,000 |
0.97 |
0.08% |
70.86% |
996,319 |
99.92% |
24.66% |
24,056,000,000 |
28,177,000,000 |
|
SW
|
Smurfit Westrock Plc |
42.24 |
21,634,140 |
34,515,140 |
524,464 |
31,179,000,000 |
699,000,000 |
7,712,000,000 |
65,000,000 |
0.96 |
0.46% |
83.38% |
522,051 |
99.54% |
66.32% |
1,459,000,000 |
4,009,000,000 |
|
OLLI
|
Ollies Bargain CS |
79.25 |
4,905,048 |
4,646,908 |
60,661 |
2,649,200,000 |
240,600,000 |
779,260,000 |
85,550,000 |
0.46 |
0.87% |
N/A |
60,133 |
99.13% |
46.46% |
338,660,000 |
393,950,000 |
|
RBRK
|
Rubrik Inc Cl A |
82.33 |
17,207,618 |
16,827,418 |
202,276 |
1,316,190,000 |
-348,830,000 |
377,680,000 |
-86,970,000 |
1.09 |
13.66% |
49.54% |
174,645 |
86.34% |
0.00% |
-345,410,000 |
-198,340,000 |
|
TTWO
|
Take-Two Interactive |
222.38 |
42,142,696 |
43,101,996 |
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 |
|
SHAK
|
Shake Shack Inc |
57.01 |
2,661,896 |
2,549,506 |
42,782 |
1,445,310,000 |
45,730,000 |
366,740,000 |
-290,000 |
1.63 |
8.32% |
86.07% |
39,223 |
91.68% |
176.42% |
166,220,000 |
276,060,000 |
|
APTV
|
Aptiv Plc |
73.85 |
14,517,200 |
20,316,200 |
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 |
|
MRK
|
Merck & Company |
115.65 |
284,449,632 |
316,634,624 |
2,469,824 |
65,011,000,000 |
18,254,000,000 |
16,286,000,000 |
-4,240,000,000 |
0.21 |
0.17% |
76.07% |
2,465,625 |
99.83% |
35.46% |
12,969,000,000 |
18,807,000,000 |
|
S
|
Sentinelone Inc Cl A |
17.35 |
6,060,333 |
5,890,703 |
340,277 |
1,001,280,000 |
-450,740,000 |
276,660,000 |
-76,160,000 |
0.83 |
4.27% |
90.87% |
325,747 |
95.73% |
975.95% |
-313,550,000 |
-180,500,000 |
|
TRIP
|
Tripadvisor Inc |
11.94 |
1,407,968 |
1,191,968 |
116,361 |
1,891,000,000 |
40,000,000 |
382,400,000 |
-32,400,000 |
0.90 |
3.10% |
98.99% |
112,754 |
96.90% |
213.08% |
165,400,000 |
257,400,000 |
|
IMSR
|
Terrestrial Energy Inc |
9.60 |
1,005,323 |
908,163 |
105,935 |
0 |
-28,020,000 |
0 |
-10,500,000 |
2.07 |
28.60% |
N/A |
75,638 |
71.40% |
0.00% |
-25,040,000 |
-21,740,000 |
|
DASH
|
Doordash Inc Cl A |
156.95 |
71,797,776 |
67,159,776 |
435,719 |
13,717,000,000 |
935,000,000 |
4,036,000,000 |
184,000,000 |
1.83 |
5.83% |
90.64% |
410,317 |
94.17% |
375.29% |
1,583,000,000 |
2,407,000,000 |
|
AFRM
|
Affirm Holdings Inc Cl A |
71.01 |
24,417,488 |
29,329,428 |
334,899 |
3,224,410,000 |
52,190,000 |
1,038,770,000 |
102,900,000 |
3.70 |
11.01% |
69.29% |
298,027 |
88.99% |
532.82% |
327,780,000 |
352,810,000 |
|
AEHR
|
Aehr Test Systems |
113.00 |
2,944,629 |
2,920,099 |
31,453 |
58,970,000 |
-3,910,000 |
10,310,000 |
-3,200,000 |
3.18 |
6.80% |
69.69% |
29,314 |
93.20% |
164.56% |
-15,290,000 |
-11,900,000 |
|
VIAV
|
Viavi Solutions |
52.88 |
11,108,291 |
11,323,491 |
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 |
|
OUST
|
Ouster Inc |
46.03 |
2,821,784 |
2,752,904 |
62,804 |
169,380,000 |
-60,380,000 |
48,580,000 |
-17,470,000 |
3.24 |
5.72% |
31.45% |
59,212 |
94.28% |
0.00% |
-69,380,000 |
-59,730,000 |
|
AEO
|
American Eagle Outfitters |
16.04 |
2,703,854 |
2,464,934 |
167,525 |
5,547,240,000 |
191,980,000 |
1,195,290,000 |
23,530,000 |
1.34 |
8.95% |
97.33% |
152,532 |
91.05% |
47.57% |
551,350,000 |
773,530,000 |
|
BTBT
|
Bit Digital Inc |
1.98 |
736,791 |
623,631 |
349,190 |
113,560,000 |
-80,320,000 |
27,920,000 |
-146,670,000 |
3.98 |
1.80% |
47.70% |
342,905 |
98.20% |
438.97% |
-142,770,000 |
-105,950,000 |
|
AUPH
|
Aurinia Pharm Ord |
15.39 |
1,968,897 |
1,888,687 |
128,602 |
283,060,000 |
287,200,000 |
77,710,000 |
34,360,000 |
1.41 |
12.20% |
36.83% |
112,913 |
87.80% |
464.76% |
129,860,000 |
149,310,000 |
|
OTLK
|
Outlook Therapeutics Inc |
0.8100 |
101,888 |
123,758 |
120,863 |
1,410,000 |
-62,420,000 |
130,000 |
-4,450,000 |
0.94 |
2.80% |
11.20% |
117,479 |
97.20% |
0.00% |
-60,570,000 |
-60,450,000 |
|
COP
|
Conocophillips |
116.87 |
140,810,416 |
157,757,408 |
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 |
|
LI
|
Li Auto Inc ADR |
15.43 |
15,530,086 |
8,753,246 |
1,068,094 |
16,060,470,000 |
160,790,000 |
3,331,820,000 |
-331,910,000 |
0.57 |
48.50% |
9.88% |
550,068 |
51.50% |
1,008.16% |
-546,680,000 |
116,130,000 |
|
ICE
|
Intercontinental Exchange |
142.38 |
81,976,768 |
99,022,768 |
565,513 |
9,931,000,000 |
3,315,000,000 |
2,977,000,000 |
1,413,000,000 |
0.92 |
0.84% |
89.30% |
560,763 |
99.16% |
64.53% |
6,928,000,000 |
8,488,000,000 |
|
BLSH
|
Bullish Ord Shs |
30.54 |
4,844,788 |
5,280,858 |
150,834 |
244,970,300,000 |
-764,680,000 |
51,870,230,000 |
-581,710,000 |
N/A |
N/A |
N/A |
150,834 |
100.00% |
0.00% |
-1,054,090,000 |
-1,047,020,000 |
|
MNKD
|
Mannkind Corp |
3.43 |
1,090,594 |
1,463,444 |
308,950 |
348,970,000 |
5,860,000 |
90,170,000 |
-16,620,000 |
1.13 |
2.60% |
49.55% |
300,917 |
97.40% |
435.72% |
23,190,000 |
36,330,000 |
|
SKM
|
Sk Telecom Corp ADR |
46.00 |
17,050,012 |
22,108,912 |
383,750 |
12,088,750,000 |
285,890,000 |
2,999,940,000 |
220,200,000 |
0.60 |
1.00% |
0.00% |
379,913 |
99.00% |
-19.30% |
2,156,740,000 |
3,160,940,000 |