|
AMGN
|
Amgen Inc |
376.04 |
202,951,808 |
248,426,816 |
539,708 |
36,751,000,000 |
7,711,000,000 |
8,618,000,000 |
1,819,000,000 |
0.41 |
0.85% |
76.50% |
535,121 |
99.15% |
44.55% |
10,568,000,000 |
16,935,000,000 |
|
LODE
|
Comstock Inc |
3.00 |
227,739 |
222,789 |
75,913 |
1,550,000 |
-43,080,000 |
310,000 |
-9,380,000 |
1.38 |
2.70% |
7.96% |
73,863 |
97.30% |
675.00% |
-35,180,000 |
-29,850,000 |
|
DGXX
|
Digi Power X Inc |
3.98 |
359,876 |
266,586 |
90,421 |
34,190,000 |
-28,360,000 |
6,790,000 |
-4,650,000 |
6.25 |
N/A |
1.93% |
90,421 |
100.00% |
863.10% |
-26,850,000 |
-19,870,000 |
|
RCAT
|
Red Cat Holdings Inc |
7.64 |
937,749 |
770,229 |
122,742 |
40,730,000 |
-72,080,000 |
15,470,000 |
-26,550,000 |
1.29 |
12.50% |
37.97% |
107,399 |
87.50% |
714.60% |
-81,420,000 |
-79,150,000 |
|
CDE
|
Coeur Mining Inc |
15.13 |
15,652,151 |
15,439,091 |
1,034,511 |
2,070,130,000 |
585,870,000 |
856,190,000 |
246,760,000 |
1.29 |
0.90% |
63.01% |
1,025,200 |
99.10% |
163.56% |
1,301,870,000 |
1,573,950,000 |
|
LVS
|
Las Vegas Sands |
46.08 |
30,534,316 |
42,477,316 |
662,637 |
13,017,000,000 |
1,627,000,000 |
3,585,000,000 |
567,000,000 |
0.83 |
0.55% |
39.16% |
658,993 |
99.45% |
260.38% |
4,654,000,000 |
6,252,000,000 |
|
STUB
|
Stubhub Holdings Inc Cl A |
8.25 |
3,097,355 |
4,120,755 |
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 |
|
FIGR
|
Figure Technology Solutions Inc Cl A |
27.59 |
5,038,569 |
4,329,019 |
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 |
|
CCJ
|
Cameco Corp |
87.86 |
38,265,928 |
38,181,108 |
435,533 |
2,492,020,000 |
421,960,000 |
616,190,000 |
95,300,000 |
1.02 |
1.00% |
70.21% |
431,178 |
99.00% |
85.45% |
649,810,000 |
859,580,000 |
|
SBET
|
Sharplink Inc |
5.81 |
1,175,840 |
1,147,300 |
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 |
|
TPG
|
Tpg Inc Cl A |
42.83 |
16,460,084 |
17,343,364 |
384,312 |
4,670,210,000 |
184,590,000 |
500,010,000 |
-1,450,000 |
1.45 |
61.44% |
94.03% |
148,191 |
38.56% |
120.83% |
495,100,000 |
639,640,000 |
|
TCOM
|
Trip.com Group Ltd ADR |
43.64 |
28,347,844 |
26,123,844 |
649,584 |
8,925,000,000 |
4,766,000,000 |
2,350,000,000 |
364,000,000 |
-0.03 |
22.98% |
35.41% |
500,310 |
77.02% |
217.96% |
2,337,000,000 |
2,508,000,000 |
|
AEHR
|
Aehr Test Systems |
76.32 |
2,400,492 |
2,375,962 |
31,453 |
50,000,000 |
-7,130,000 |
18,840,000 |
1,390,000 |
3.17 |
6.80% |
69.69% |
29,314 |
93.20% |
201.20% |
-12,950,000 |
-2,290,000 |
|
CZR
|
Caesars Entertainment Inc |
29.94 |
6,098,090 |
16,910,090 |
203,677 |
11,486,000,000 |
-502,000,000 |
2,870,000,000 |
-98,000,000 |
1.76 |
1.18% |
91.79% |
201,274 |
98.82% |
230.63% |
3,459,000,000 |
5,260,000,000 |
|
CVS
|
CVS Corp |
107.74 |
137,468,368 |
193,585,376 |
1,275,927 |
402,067,000,000 |
1,768,000,000 |
100,426,000,000 |
2,943,000,000 |
0.61 |
0.85% |
80.66% |
1,265,082 |
99.15% |
49.63% |
11,691,000,000 |
22,022,000,000 |
|
AI
|
C3.Ai Inc Cl A |
8.15 |
1,266,909 |
1,200,709 |
155,449 |
250,270,000 |
-470,370,000 |
51,600,000 |
-115,570,000 |
2.06 |
26.50% |
38.96% |
114,255 |
73.50% |
36.60% |
-487,670,000 |
-474,120,000 |
|
LQDA
|
Liquidia Corp |
86.22 |
7,667,373 |
7,668,043 |
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 |
|
SERV
|
Serve Robotics Inc |
4.81 |
372,164 |
265,924 |
77,373 |
2,650,000 |
-101,360,000 |
2,980,000 |
-49,000,000 |
1.04 |
5.00% |
N/A |
73,504 |
95.00% |
0.00% |
-149,540,000 |
-141,330,000 |
|
VKTX
|
Viking Thera |
34.79 |
4,039,328 |
3,873,518 |
116,106 |
0 |
-359,640,000 |
0 |
-158,330,000 |
0.66 |
5.30% |
76.03% |
109,952 |
94.70% |
0.00% |
-502,000,000 |
-510,800,000 |
|
RLAY
|
Relay Therapeutics Inc |
18.44 |
3,532,846 |
3,448,826 |
191,586 |
15,360,000 |
-276,480,000 |
3,000,000 |
-73,290,000 |
1.67 |
5.04% |
96.98% |
181,930 |
94.96% |
-81.42% |
-296,460,000 |
-295,550,000 |
|
PCT
|
Purecycle Technologies Inc |
5.85 |
1,058,054 |
1,611,084 |
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 |
|
QURE
|
Uniqure N.V. |
38.97 |
2,457,682 |
2,427,142 |
63,066 |
16,100,000 |
-198,970,000 |
3,560,000 |
-53,540,000 |
0.90 |
4.65% |
78.83% |
60,133 |
95.35% |
-57.08% |
-191,750,000 |
-176,990,000 |
|
OUST
|
Ouster Inc |
34.04 |
2,137,848 |
2,068,968 |
62,804 |
169,380,000 |
-60,380,000 |
48,580,000 |
-17,470,000 |
3.17 |
5.72% |
31.45% |
59,212 |
94.28% |
0.00% |
-69,380,000 |
-59,730,000 |
|
DECK
|
Deckers Outdoor Corp |
96.04 |
13,338,131 |
11,430,881 |
138,881 |
5,472,300,000 |
1,024,070,000 |
1,119,370,000 |
135,570,000 |
1.17 |
0.40% |
97.79% |
138,325 |
99.60% |
114.97% |
1,262,910,000 |
1,340,920,000 |
|
MELI
|
Mercadolibre Inc |
1,801.44 |
91,327,584 |
86,983,584 |
50,697 |
28,893,000,000 |
1,997,000,000 |
8,845,000,000 |
417,000,000 |
1.35 |
0.26% |
87.62% |
50,565 |
99.74% |
627.15% |
3,049,000,000 |
3,867,000,000 |
|
NVAX
|
Novavax Inc |
7.46 |
1,226,708 |
975,198 |
164,438 |
1,123,480,000 |
440,300,000 |
139,510,000 |
-9,490,000 |
2.43 |
1.60% |
53.04% |
161,807 |
98.40% |
136.22% |
-78,150,000 |
-50,540,000 |
|
DLR
|
Digital Realty Trust |
199.08 |
69,957,912 |
87,139,064 |
351,406 |
6,112,690,000 |
1,308,590,000 |
1,635,170,000 |
179,270,000 |
1.03 |
0.15% |
99.71% |
350,879 |
99.85% |
56.59% |
2,680,800,000 |
4,581,660,000 |
|
PENG
|
Penguin Solutions Inc |
53.85 |
2,759,436 |
2,970,236 |
51,243 |
1,368,790,000 |
25,390,000 |
478,710,000 |
44,690,000 |
2.83 |
2.90% |
N/A |
49,757 |
97.10% |
21.95% |
113,270,000 |
189,040,000 |
|
CEG
|
Constellation Energy Corp |
274.35 |
98,519,632 |
102,113,632 |
359,102 |
25,533,000,000 |
2,319,000,000 |
11,122,000,000 |
1,590,000,000 |
1.11 |
0.36% |
82.24% |
357,809 |
99.64% |
45.05% |
6,147,000,000 |
8,748,000,000 |
|
KEY
|
Keycorp |
22.65 |
24,447,708 |
35,577,708 |
1,079,369 |
11,228,000,000 |
1,829,000,000 |
2,728,000,000 |
522,000,000 |
1.02 |
0.56% |
79.69% |
1,073,325 |
99.44% |
53.03% |
3,242,000,000 |
3,263,000,000 |
|
PUMP
|
Propetro Holding Corp |
11.80 |
1,446,881 |
1,475,001 |
122,617 |
1,269,160,000 |
820,000 |
270,690,000 |
-3,640,000 |
0.72 |
1.55% |
84.70% |
120,716 |
98.45% |
60.81% |
155,640,000 |
331,040,000 |
|
FISV
|
Fiserv Inc |
51.02 |
27,206,620 |
55,405,620 |
533,254 |
21,193,000,000 |
3,480,000,000 |
5,027,000,000 |
571,000,000 |
0.82 |
0.06% |
90.98% |
532,934 |
99.94% |
42.69% |
5,341,000,000 |
8,548,000,000 |
|
M
|
Macy's Inc |
23.38 |
6,149,828 |
7,335,828 |
263,038 |
22,621,000,000 |
642,000,000 |
4,892,000,000 |
63,000,000 |
1.46 |
1.05% |
87.36% |
260,276 |
98.95% |
25.00% |
1,048,000,000 |
1,950,000,000 |
|
ICE
|
Intercontinental Exchange |
145.79 |
82,446,136 |
99,492,136 |
565,513 |
9,931,000,000 |
3,315,000,000 |
2,977,000,000 |
1,413,000,000 |
0.94 |
0.84% |
89.30% |
560,763 |
99.16% |
64.53% |
6,928,000,000 |
8,488,000,000 |
|
CDNS
|
Cadence Design Sys |
326.24 |
89,982,208 |
89,461,040 |
275,816 |
5,296,760,000 |
1,108,890,000 |
1,474,220,000 |
335,660,000 |
1.15 |
0.49% |
84.85% |
274,465 |
99.51% |
97.43% |
1,613,070,000 |
1,840,900,000 |
|
KTOS
|
Kratos Defense & Security Inc |
47.35 |
8,879,072 |
8,318,472 |
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 |
|
FSLR
|
First Solar Inc |
202.82 |
21,793,620 |
19,488,680 |
107,453 |
5,219,380,000 |
1,528,230,000 |
1,044,240,000 |
346,620,000 |
1.73 |
0.39% |
92.08% |
107,034 |
99.61% |
92.50% |
1,720,920,000 |
2,250,140,000 |
|
LUV
|
Southwest Airlines Company |
45.08 |
22,033,932 |
23,703,932 |
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 |
|
USB
|
U.S. Bancorp |
63.97 |
99,225,848 |
119,907,848 |
1,551,131 |
42,861,000,000 |
7,570,000,000 |
10,923,000,000 |
2,177,000,000 |
0.96 |
0.21% |
77.60% |
1,547,874 |
99.79% |
69.81% |
15,122,000,000 |
15,997,000,000 |
|
ARRY
|
Array Technologies Inc |
5.32 |
818,354 |
1,708,084 |
153,826 |
1,284,140,000 |
-52,240,000 |
223,410,000 |
2,000,000 |
1.81 |
0.64% |
N/A |
152,842 |
99.36% |
47.15% |
82,320,000 |
237,380,000 |
|
AEO
|
American Eagle Outfitters |
17.00 |
2,848,741 |
2,609,821 |
167,573 |
5,547,240,000 |
191,980,000 |
1,195,290,000 |
23,530,000 |
1.31 |
8.95% |
97.33% |
152,575 |
91.05% |
47.57% |
551,350,000 |
773,530,000 |
|
BKNG
|
Booking Holdings |
177.46 |
137,509,856 |
139,042,848 |
774,878 |
26,917,000,000 |
5,404,000,000 |
5,532,000,000 |
1,083,000,000 |
1.07 |
0.17% |
92.42% |
773,561 |
99.83% |
296.07% |
9,634,000,000 |
10,617,000,000 |
|
LBRT
|
Liberty Energy Inc |
17.36 |
2,832,996 |
3,052,056 |
163,191 |
4,006,120,000 |
147,870,000 |
1,021,180,000 |
22,560,000 |
0.54 |
2.00% |
98.22% |
159,927 |
98.00% |
314.80% |
563,470,000 |
1,063,800,000 |
|
GDDY
|
Godaddy Inc |
93.16 |
12,335,316 |
15,034,716 |
132,410 |
4,951,100,000 |
875,000,000 |
1,266,900,000 |
214,600,000 |
0.89 |
0.93% |
90.28% |
131,179 |
99.07% |
49.28% |
1,300,500,000 |
1,417,100,000 |
|
RZLV
|
Rezolve AI Plc |
2.24 |
753,375 |
796,305 |
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 |
|
IMSR
|
Terrestrial Energy Inc |
4.88 |
516,963 |
419,803 |
105,935 |
0 |
-28,020,000 |
0 |
-10,500,000 |
2.24 |
28.60% |
N/A |
75,638 |
71.40% |
0.00% |
-25,040,000 |
-21,740,000 |
|
CSIQ
|
Canadian Solar Inc |
13.35 |
906,425 |
5,484,285 |
67,897 |
5,595,110,000 |
-104,130,000 |
1,077,880,000 |
-32,090,000 |
1.51 |
21.50% |
52.36% |
53,299 |
78.50% |
60.94% |
170,830,000 |
725,880,000 |
|
SE
|
Sea Ltd ADR |
100.00 |
61,103,400 |
55,521,332 |
611,034 |
22,938,470,000 |
1,578,150,000 |
7,097,490,000 |
427,940,000 |
1.55 |
0.22% |
59.53% |
609,690 |
99.78% |
424.23% |
2,121,900,000 |
2,388,230,000 |
|
SKM
|
Sk Telecom Corp ADR |
35.67 |
13,688,361 |
18,747,260 |
383,750 |
12,088,750,000 |
285,890,000 |
3,074,620,000 |
225,670,000 |
0.63 |
1.00% |
0.00% |
379,913 |
99.00% |
-19.30% |
3,125,610,000 |
3,125,610,000 |
|
WMB
|
Williams Companies |
74.00 |
90,395,664 |
119,028,664 |
1,221,563 |
11,950,000,000 |
2,618,000,000 |
3,030,000,000 |
865,000,000 |
0.57 |
0.47% |
86.44% |
1,215,822 |
99.53% |
54.81% |
6,769,000,000 |
9,209,000,000 |