|
PSKY
|
Paramount Skydance Corp Cl B |
10.24 |
11,628,208 |
21,579,208 |
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 |
|
STUB
|
Stubhub Holdings Inc Cl A |
10.39 |
3,758,125 |
4,781,525 |
375,437 |
1,745,190,000 |
-1,905,930,000 |
446,050,000 |
48,050,000 |
N/A |
N/A |
N/A |
375,437 |
100.00% |
0.00% |
-1,294,880,000 |
-1,292,610,000 |
|
CAG
|
Conagra Brands |
13.14 |
6,291,446 |
13,486,346 |
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 |
|
MRK
|
Merck & Company |
119.60 |
295,193,344 |
327,378,336 |
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 |
|
APPS
|
Digital Turbine |
9.85 |
1,128,190 |
1,451,290 |
120,662 |
565,250,000 |
-37,730,000 |
142,550,000 |
-7,340,000 |
2.84 |
6.10% |
63.66% |
113,302 |
93.90% |
80.26% |
34,030,000 |
119,420,000 |
|
IBKR
|
Interactive Brokers |
86.33 |
148,176,512 |
66,360,512 |
1,696,354 |
6,205,000,000 |
984,000,000 |
1,669,000,000 |
267,000,000 |
1.32 |
2.80% |
23.80% |
1,648,856 |
97.20% |
179.76% |
5,005,000,000 |
5,098,000,000 |
|
DJT
|
Trump Media & Technology Group Corp |
8.16 |
2,255,358 |
2,094,688 |
276,731 |
3,680,000 |
-712,060,000 |
870,000 |
-405,810,000 |
4.07 |
53.00% |
4.29% |
130,064 |
47.00% |
0.00% |
-819,480,000 |
-812,060,000 |
|
MBLY
|
Mobileye Global Inc Cl A |
9.33 |
8,153,360 |
6,317,360 |
841,420 |
1,894,000,000 |
-392,000,000 |
558,000,000 |
-3,818,000,000 |
1.15 |
10.00% |
13.25% |
757,278 |
90.00% |
0.00% |
-431,000,000 |
86,000,000 |
|
ELF
|
E.L.F. Beauty Inc |
55.67 |
3,107,576 |
3,683,466 |
59,441 |
1,636,470,000 |
26,320,000 |
449,290,000 |
-49,370,000 |
1.64 |
3.90% |
92.44% |
57,123 |
96.10% |
414.44% |
131,290,000 |
212,080,000 |
|
HUT
|
Hut 8 Corp |
112.65 |
13,466,242 |
13,629,192 |
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 |
|
DGXX
|
Digi Power X Inc |
5.90 |
443,998 |
350,708 |
69,811 |
34,190,000 |
-28,360,000 |
6,790,000 |
-4,650,000 |
6.19 |
N/A |
1.93% |
69,811 |
100.00% |
863.10% |
-26,850,000 |
-19,870,000 |
|
RVMD
|
Revolution Medicines Inc |
149.55 |
31,568,380 |
31,453,080 |
212,596 |
0 |
-1,131,300,000 |
0 |
-453,820,000 |
1.40 |
7.60% |
94.34% |
196,439 |
92.40% |
-100.00% |
-1,386,830,000 |
-1,398,100,000 |
|
HTZ
|
Hertz Global Holdings Inc |
5.29 |
1,604,086 |
17,491,086 |
315,765 |
8,504,000,000 |
-747,000,000 |
2,004,000,000 |
-333,000,000 |
2.12 |
0.98% |
99.22% |
312,671 |
99.02% |
61.73% |
2,162,000,000 |
4,513,000,000 |
|
HIMX
|
Himax Technologies ADR |
18.27 |
3,546,080 |
2,749,020 |
174,426 |
832,170,000 |
43,940,000 |
199,010,000 |
7,990,000 |
2.24 |
31.50% |
69.81% |
119,482 |
68.50% |
-6.21% |
34,480,000 |
57,030,000 |
|
DASH
|
Doordash Inc Cl A |
155.67 |
66,442,792 |
61,804,792 |
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 |
65.11 |
21,922,488 |
26,834,428 |
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 |
|
TMC
|
Tmc The Metals Company |
5.01 |
2,213,760 |
2,096,130 |
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 |
|
SEDG
|
Solaredge Tech |
57.80 |
3,889,311 |
3,681,021 |
60,818 |
1,184,440,000 |
-405,450,000 |
310,500,000 |
-57,370,000 |
1.42 |
1.04% |
95.10% |
60,185 |
98.96% |
-18.83% |
-253,990,000 |
-223,480,000 |
|
PAAS
|
Pan Amer Silver Corp |
46.13 |
19,921,428 |
19,420,428 |
421,350 |
3,619,000,000 |
978,000,000 |
1,154,000,000 |
457,000,000 |
0.67 |
12.88% |
55.43% |
367,080 |
87.12% |
170.31% |
1,968,700,000 |
2,465,700,000 |
|
HYLN
|
Hyliion Hldg Corp Cl A |
6.34 |
1,287,521 |
1,264,581 |
178,327 |
3,480,000 |
-57,190,000 |
2,830,000 |
-11,740,000 |
3.41 |
21.40% |
22.81% |
140,165 |
78.60% |
0.00% |
-59,060,000 |
-54,670,000 |
|
M
|
Macy's Inc |
22.18 |
5,855,226 |
7,041,226 |
263,038 |
22,621,000,000 |
642,000,000 |
4,892,000,000 |
63,000,000 |
1.48 |
1.05% |
87.36% |
260,276 |
98.95% |
25.00% |
1,048,000,000 |
1,950,000,000 |
|
W
|
Wayfair Inc |
71.34 |
8,863,532 |
10,620,532 |
131,996 |
12,457,000,000 |
-313,000,000 |
2,931,000,000 |
-105,000,000 |
3.02 |
18.44% |
89.67% |
107,656 |
81.56% |
-11.93% |
128,000,000 |
442,000,000 |
|
CNC
|
Centene Corp |
66.21 |
32,111,618 |
31,647,618 |
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 |
|
JMIA
|
Jumia Technologies Ag ADR |
7.31 |
849,632 |
784,682 |
123,853 |
188,930,000 |
-61,550,000 |
50,560,000 |
-17,730,000 |
2.42 |
1.90% |
16.50% |
121,500 |
98.10% |
18.46% |
-58,420,000 |
-50,560,000 |
|
VNET
|
Vnet Group Inc |
9.28 |
2,399,238 |
4,613,138 |
270,489 |
1,422,730,000 |
-36,010,000 |
390,130,000 |
-77,100,000 |
0.24 |
12.10% |
72.83% |
237,760 |
87.90% |
92.24% |
113,130,000 |
417,150,000 |
|
COP
|
Conocophillips |
116.79 |
144,842,976 |
161,789,984 |
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 |
|
CSX
|
CSX Corp |
47.28 |
87,536,928 |
105,739,928 |
1,858,139 |
14,092,000,000 |
2,889,000,000 |
3,482,000,000 |
807,000,000 |
1.22 |
0.30% |
73.57% |
1,852,565 |
99.70% |
33.16% |
6,567,000,000 |
8,411,000,000 |
|
CLS
|
Celestica Inc |
371.86 |
44,437,060 |
44,617,960 |
114,973 |
12,390,900,000 |
832,500,000 |
4,047,000,000 |
212,300,000 |
2.02 |
1.10% |
67.38% |
113,708 |
98.90% |
115.57% |
1,229,400,000 |
1,405,100,000 |
|
FUTU
|
Futu Holdings Ltd ADR |
91.31 |
12,766,500 |
-1,587,750 |
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 |
|
RZLV
|
Rezolve AI Plc |
2.33 |
787,008 |
829,938 |
336,328 |
46,800,000 |
-101,410,000 |
0 |
-1,420,000 |
-0.15 |
68.71% |
27.96% |
105,237 |
31.29% |
0.00% |
-3,070,000 |
3,900,000 |
|
AXP
|
American Express Company |
318.38 |
213,090,400 |
222,427,392 |
682,326 |
80,463,000,000 |
10,833,000,000 |
20,880,000,000 |
2,971,000,000 |
1.06 |
0.14% |
84.33% |
681,371 |
99.86% |
110.72% |
17,109,000,000 |
18,886,000,000 |
|
IOT
|
Samsara Inc Cl A |
33.62 |
19,779,188 |
19,454,348 |
580,716 |
1,618,640,000 |
-9,120,000 |
478,840,000 |
44,510,000 |
1.34 |
35.13% |
96.02% |
376,710 |
64.87% |
547.69% |
-19,320,000 |
-28,530,000 |
|
BP
|
BP Plc ADR |
42.67 |
114,499,664 |
135,901,664 |
2,618,931 |
192,549,000,000 |
55,000,000 |
53,371,000,000 |
3,842,000,000 |
0.14 |
1.00% |
11.01% |
2,592,742 |
99.00% |
4.93% |
34,778,000,000 |
52,600,000,000 |
|
ALHC
|
Alignment Healthcare Inc |
19.20 |
3,173,367 |
2,920,727 |
206,734 |
3,948,720,000 |
-720,000 |
1,235,200,000 |
11,420,000 |
1.14 |
5.20% |
86.19% |
195,984 |
94.80% |
311.66% |
66,300,000 |
97,250,000 |
|
ADI
|
Analog Devices |
404.62 |
196,729,584 |
202,375,248 |
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 |
|
BTBT
|
Bit Digital Inc |
1.7600 |
621,558 |
508,398 |
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 |
|
SKM
|
Sk Telecom Corp ADR |
41.21 |
15,211,850 |
20,270,750 |
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 |
|
IBRX
|
Immunitybio Inc |
7.25 |
7,509,528 |
7,421,198 |
1,047,354 |
113,290,000 |
-351,400,000 |
44,210,000 |
-632,780,000 |
0.03 |
69.48% |
8.58% |
319,652 |
30.52% |
102,890.91% |
-261,390,000 |
-245,860,000 |
|
CGON
|
Cg Oncology Inc |
56.67 |
4,798,189 |
4,768,699 |
88,202 |
4,040,000 |
-161,000,000 |
1,080,000 |
-60,200,000 |
0.31 |
4.80% |
26.56% |
83,968 |
95.20% |
0.00% |
-214,960,000 |
-214,530,000 |
|
KIM
|
Kimco Realty Corp |
25.19 |
16,347,214 |
24,344,884 |
674,390 |
2,140,120,000 |
584,740,000 |
558,020,000 |
164,900,000 |
0.96 |
2.20% |
89.25% |
659,553 |
97.80% |
102.30% |
1,423,250,000 |
2,050,340,000 |
|
SPOT
|
Spotify Technology S.A. |
496.22 |
103,585,408 |
97,636,512 |
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 |
|
ACN
|
Accenture Plc |
173.47 |
116,073,216 |
109,743,136 |
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 |
|
GTLB
|
Gitlab Inc Cl A |
30.30 |
5,286,708 |
5,057,128 |
170,100 |
955,220,000 |
-55,960,000 |
264,160,000 |
-4,970,000 |
0.96 |
10.64% |
95.04% |
152,001 |
89.36% |
527.69% |
-51,620,000 |
6,400,000 |
|
KHC
|
Kraft Heinz Company |
23.43 |
27,687,916 |
46,303,916 |
1,185,778 |
24,942,000,000 |
-5,846,000,000 |
6,047,000,000 |
798,000,000 |
0.08 |
0.24% |
78.17% |
1,182,932 |
99.76% |
-4.75% |
2,027,000,000 |
12,301,000,000 |
|
ROKU
|
Roku Inc |
120.91 |
18,217,678 |
16,630,608 |
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 |
|
CDP
|
Copt Defense Properties |
34.12 |
3,727,836 |
6,246,186 |
113,377 |
763,920,000 |
152,320,000 |
200,640,000 |
38,560,000 |
0.79 |
1.66% |
N/A |
111,495 |
98.34% |
25.36% |
399,250,000 |
570,210,000 |
|
NVAX
|
Novavax Inc |
8.67 |
1,417,456 |
1,165,946 |
164,438 |
1,123,480,000 |
440,300,000 |
139,510,000 |
-9,490,000 |
2.45 |
1.60% |
53.04% |
161,807 |
98.40% |
136.22% |
-78,150,000 |
-50,540,000 |
|
GEO
|
Geo Group Inc |
27.03 |
3,564,928 |
5,142,208 |
133,618 |
2,631,550,000 |
254,370,000 |
705,210,000 |
38,330,000 |
0.86 |
4.98% |
76.10% |
126,964 |
95.02% |
11.98% |
419,550,000 |
557,680,000 |
|
ABNB
|
Airbnb Inc Cl A |
131.35 |
81,021,632 |
76,460,632 |
602,705 |
12,241,000,000 |
2,511,000,000 |
2,678,000,000 |
160,000,000 |
1.16 |
27.21% |
80.76% |
438,709 |
72.79% |
262.35% |
2,592,000,000 |
2,657,000,000 |
|
PINS
|
Pinterest Inc |
21.92 |
12,317,852 |
11,348,512 |
560,157 |
4,221,770,000 |
416,860,000 |
1,007,510,000 |
-73,590,000 |
0.92 |
8.09% |
88.81% |
514,840 |
91.91% |
149.42% |
275,070,000 |
282,130,000 |