|
AVAV
|
Aerovironment Inc |
210.07 |
9,848,481 |
9,837,621 |
49,934 |
820,630,000 |
43,620,000 |
408,050,000 |
-156,550,000 |
1.38 |
0.81% |
86.38% |
49,530 |
99.19% |
123.42% |
-95,040,000 |
-34,490,000 |
|
MS
|
Morgan Stanley |
189.31 |
301,570,496 |
548,560,512 |
1,581,387 |
70,645,000,000 |
16,861,000,000 |
20,580,000,000 |
5,567,000,000 |
1.19 |
0.17% |
84.19% |
1,578,699 |
99.83% |
46.57% |
23,421,000,000 |
28,079,000,000 |
|
GLXY
|
Galaxy Digital Holdings |
24.95 |
10,427,772 |
11,666,672 |
389,096 |
60,406,730,000 |
-241,350,000 |
10,224,020,000 |
-481,670,000 |
N/A |
N/A |
N/A |
389,096 |
100.00% |
0.00% |
-237,850,000 |
-203,780,000 |
|
AAP
|
Advance Auto Parts Inc |
58.73 |
3,455,041 |
3,744,041 |
60,329 |
8,601,000,000 |
44,000,000 |
1,972,000,000 |
6,000,000 |
1.04 |
0.77% |
88.70% |
59,864 |
99.23% |
-14.89% |
-43,000,000 |
229,000,000 |
|
FLWS
|
1-800-Flowers.com |
4.00 |
285,734 |
394,994 |
64,066 |
1,685,660,000 |
-199,990,000 |
702,180,000 |
70,550,000 |
1.24 |
52.16% |
38.43% |
30,649 |
47.84% |
13.16% |
-28,350,000 |
169,960,000 |
|
TMUS
|
T-Mobile US |
195.39 |
218,565,568 |
297,646,560 |
1,101,863 |
88,309,000,000 |
10,992,000,000 |
24,334,000,000 |
2,103,000,000 |
0.43 |
0.37% |
42.49% |
1,097,786 |
99.63% |
29.11% |
31,787,000,000 |
45,295,000,000 |
|
VELO
|
Velo3D Inc |
15.30 |
305,952 |
297,962 |
26,217 |
45,970,000 |
-71,360,000 |
9,440,000 |
-20,370,000 |
1.98 |
88.10% |
87.50% |
3,120 |
11.90% |
0.00% |
-54,920,000 |
-51,350,000 |
|
ORBS
|
Eightco Holdings Inc |
0.9335 |
199,810 |
152,050 |
197,832 |
32,980,000 |
-262,010,000 |
10,190,000 |
-232,450,000 |
2.33 |
3.44% |
12.85% |
191,027 |
96.56% |
0.00% |
-23,370,000 |
-20,280,000 |
|
CF
|
Cf Industries Holdings |
121.31 |
17,810,238 |
19,043,238 |
153,616 |
7,084,000,000 |
1,455,000,000 |
1,872,000,000 |
404,000,000 |
0.52 |
0.51% |
93.06% |
152,833 |
99.49% |
71.77% |
2,300,000,000 |
3,198,000,000 |
|
WAY
|
Waystar Holding Corp |
25.87 |
5,119,826 |
6,515,916 |
191,682 |
1,099,280,000 |
112,090,000 |
303,540,000 |
19,990,000 |
0.87 |
4.10% |
N/A |
183,823 |
95.90% |
0.00% |
389,850,000 |
533,100,000 |
|
NET
|
Cloudflare Inc Cl A |
207.67 |
72,089,024 |
71,136,120 |
351,980 |
2,167,940,000 |
-102,270,000 |
614,510,000 |
-12,080,000 |
1.87 |
10.89% |
82.68% |
313,649 |
89.11% |
402.93% |
-207,200,000 |
91,240,000 |
|
VFS
|
Vinfast Auto Ltd |
4.76 |
10,176,877 |
13,985,647 |
2,339,512 |
3,599,680,000 |
-3,862,980,000 |
1,568,880,000 |
-1,397,290,000 |
0.73 |
16.23% |
0.00% |
1,959,809 |
83.77% |
0.00% |
-2,850,590,000 |
-2,393,020,000 |
|
TFC
|
Truist Financial Corp |
51.07 |
63,092,952 |
70,394,952 |
1,241,010 |
30,438,000,000 |
5,307,000,000 |
7,408,000,000 |
1,481,000,000 |
0.89 |
0.15% |
71.28% |
1,239,149 |
99.85% |
24.61% |
9,767,000,000 |
10,604,000,000 |
|
UNM
|
Unumprovident Corp |
78.79 |
12,795,091 |
16,404,491 |
161,493 |
13,075,500,000 |
738,500,000 |
3,244,100,000 |
174,100,000 |
0.19 |
0.93% |
86.57% |
159,991 |
99.07% |
-0.66% |
1,142,300,000 |
1,256,300,000 |
|
FSLR
|
First Solar Inc |
186.61 |
20,683,242 |
18,378,302 |
107,451 |
5,219,380,000 |
1,528,230,000 |
1,682,780,000 |
520,880,000 |
1.61 |
0.39% |
92.08% |
107,032 |
99.61% |
92.50% |
1,596,860,000 |
2,126,080,000 |
|
TOST
|
Toast Inc Cl A |
28.67 |
15,290,320 |
13,937,320 |
524,000 |
6,153,000,000 |
342,000,000 |
1,633,000,000 |
101,000,000 |
1.90 |
12.14% |
82.91% |
460,386 |
87.86% |
647.51% |
292,000,000 |
455,000,000 |
|
BMY
|
Bristol-Myers Squibb Company |
59.39 |
120,727,792 |
155,629,792 |
2,041,735 |
48,194,000,000 |
7,054,000,000 |
12,502,000,000 |
1,086,000,000 |
0.27 |
0.05% |
76.41% |
2,040,714 |
99.95% |
13.35% |
12,645,000,000 |
16,656,000,000 |
|
MOS
|
Mosaic Company |
24.20 |
7,655,046 |
12,432,345 |
317,505 |
12,052,400,000 |
540,700,000 |
2,973,700,000 |
-519,500,000 |
0.95 |
0.86% |
77.54% |
314,774 |
99.14% |
38.83% |
921,400,000 |
2,243,900,000 |
|
XPEV
|
Xpeng Inc ADR |
17.21 |
16,893,196 |
15,405,906 |
949,056 |
10,671,720,000 |
-158,500,000 |
3,079,050,000 |
53,200,000 |
1.18 |
27.60% |
21.09% |
687,117 |
72.40% |
1,091.47% |
-385,510,000 |
-55,560,000 |
|
BIDU
|
Baidu Inc ADR |
123.49 |
43,467,196 |
51,897,196 |
340,252 |
18,458,000,000 |
799,000,000 |
5,040,000,000 |
292,000,000 |
0.44 |
16.70% |
0.00% |
283,430 |
83.30% |
12.48% |
-833,000,000 |
2,221,000,000 |
|
DASH
|
Doordash Inc Cl A |
182.45 |
82,454,056 |
77,816,056 |
434,426 |
13,717,000,000 |
935,000,000 |
3,955,000,000 |
213,000,000 |
1.93 |
5.83% |
90.64% |
409,099 |
94.17% |
375.29% |
1,470,000,000 |
2,294,000,000 |
|
LULU
|
Lululemon Athletica |
166.70 |
20,136,468 |
18,329,268 |
120,715 |
11,102,600,000 |
1,579,180,000 |
3,640,800,000 |
586,870,000 |
1.07 |
0.54% |
85.20% |
120,063 |
99.46% |
152.22% |
2,217,580,000 |
2,713,810,000 |
|
NN
|
Nextnav Inc |
22.57 |
3,155,850 |
3,384,680 |
136,028 |
4,570,000 |
-189,250,000 |
940,000 |
-67,960,000 |
0.98 |
7.70% |
79.16% |
125,554 |
92.30% |
0.00% |
-62,480,000 |
-45,160,000 |
|
KR
|
Kroger Company |
68.81 |
41,587,784 |
54,575,784 |
612,576 |
147,642,000,000 |
1,016,000,000 |
34,725,000,000 |
861,000,000 |
0.55 |
0.44% |
80.93% |
609,881 |
99.56% |
11.43% |
5,222,000,000 |
9,142,000,000 |
|
GTES
|
Gates Industrial Corp Plc |
25.61 |
6,541,870 |
8,024,370 |
253,856 |
3,443,200,000 |
251,400,000 |
856,200,000 |
51,300,000 |
1.28 |
2.70% |
98.50% |
247,002 |
97.30% |
23.28% |
465,300,000 |
679,100,000 |
|
VFC
|
V.F. Corp |
21.49 |
8,412,154 |
11,960,924 |
391,263 |
9,504,690,000 |
-189,720,000 |
2,875,800,000 |
300,850,000 |
1.65 |
1.10% |
86.84% |
386,959 |
98.90% |
-9.38% |
483,010,000 |
1,183,840,000 |
|
FDX
|
Fedex Corp |
394.59 |
93,953,888 |
109,030,888 |
238,607 |
87,926,000,000 |
4,092,000,000 |
24,000,000,000 |
1,056,000,000 |
1.28 |
0.53% |
84.47% |
237,342 |
99.47% |
27.03% |
10,055,000,000 |
14,340,000,000 |
|
DHR
|
Danaher Corp |
194.54 |
138,355,152 |
152,156,160 |
707,699 |
24,568,000,000 |
3,614,000,000 |
6,838,000,000 |
1,197,000,000 |
0.95 |
10.80% |
79.05% |
631,268 |
89.20% |
10.25% |
4,690,000,000 |
7,137,000,000 |
|
ABNB
|
Airbnb Inc Cl A |
142.65 |
87,405,240 |
82,844,240 |
608,714 |
12,241,000,000 |
2,511,000,000 |
2,778,000,000 |
341,000,000 |
1.15 |
27.83% |
80.76% |
439,309 |
72.17% |
262.35% |
2,544,000,000 |
2,609,000,000 |
|
BBWI
|
Bath & Body Works Inc |
20.49 |
4,203,701 |
7,142,701 |
201,134 |
7,291,000,000 |
649,000,000 |
2,724,000,000 |
403,000,000 |
1.50 |
0.27% |
95.14% |
200,591 |
99.73% |
-38.46% |
1,126,000,000 |
1,380,000,000 |
|
LQDA
|
Liquidia Corp |
36.25 |
3,318,373 |
3,319,043 |
88,114 |
158,320,000 |
-68,920,000 |
92,020,000 |
14,550,000 |
0.45 |
30.10% |
64.54% |
61,592 |
69.90% |
21,294.60% |
-51,380,000 |
-49,850,000 |
|
LWLG
|
Lightwave Logic Inc |
12.91 |
2,135,664 |
2,066,644 |
150,611 |
240,000 |
-20,310,000 |
160,000 |
-4,840,000 |
2.75 |
2.21% |
27.04% |
147,282 |
97.79% |
0.00% |
-20,770,000 |
-18,110,000 |
|
UAMY
|
United States Antimony Corp |
10.07 |
1,525,478 |
1,495,198 |
143,372 |
39,260,000 |
-4,340,000 |
13,030,000 |
-290,000 |
0.10 |
4.20% |
9.49% |
137,350 |
95.80% |
649.24% |
-8,460,000 |
-7,220,000 |
|
OKTA
|
Okta Inc Cl A |
77.64 |
13,401,035 |
12,893,035 |
176,888 |
2,919,000,000 |
235,000,000 |
761,000,000 |
63,000,000 |
0.76 |
5.68% |
86.64% |
166,841 |
94.32% |
249.41% |
153,000,000 |
410,000,000 |
|
MDB
|
Mongodb Inc Cl A |
261.43 |
21,226,520 |
20,142,980 |
80,370 |
2,463,800,000 |
-71,150,000 |
695,070,000 |
15,530,000 |
1.60 |
3.10% |
89.29% |
77,879 |
96.90% |
317.32% |
-136,960,000 |
-99,550,000 |
|
PSKY
|
Paramount Skydance Corporation Cl B |
11.61 |
13,140,778 |
23,091,778 |
1,111,741 |
28,891,000,000 |
-621,000,000 |
8,148,000,000 |
-573,000,000 |
1.37 |
0.43% |
73.00% |
1,106,961 |
99.57% |
14.26% |
1,728,000,000 |
16,593,000,000 |
|
TLRY
|
Tilray Brands Inc |
6.89 |
833,325 |
774,915 |
116,549 |
821,310,000 |
-2,186,740,000 |
206,730,000 |
-26,570,000 |
2.00 |
0.84% |
9.35% |
115,570 |
99.16% |
290.21% |
-1,456,460,000 |
-1,312,110,000 |
|
BTU
|
Peabody Energy Corp |
27.04 |
3,133,570 |
2,894,670 |
121,834 |
3,861,500,000 |
-52,900,000 |
1,022,300,000 |
10,400,000 |
0.63 |
0.51% |
87.44% |
121,213 |
99.49% |
34.03% |
304,400,000 |
688,900,000 |
|
ORLA
|
Orla Mining |
14.54 |
5,586,753 |
5,521,713 |
345,929 |
1,057,880,000 |
106,900,000 |
378,490,000 |
79,240,000 |
0.37 |
3.70% |
43.04% |
333,130 |
96.30% |
0.00% |
609,070,000 |
755,310,000 |
|
RCL
|
Royal Caribbean Cruises Ltd |
271.47 |
76,361,936 |
96,881,936 |
270,528 |
17,935,000,000 |
4,268,000,000 |
4,259,000,000 |
754,000,000 |
1.93 |
6.95% |
87.53% |
251,726 |
93.05% |
711.98% |
6,629,000,000 |
8,444,000,000 |
|
DECK
|
Deckers Outdoor Corp |
110.17 |
15,764,966 |
13,875,776 |
141,950 |
4,985,610,000 |
966,090,000 |
1,957,550,000 |
481,150,000 |
1.21 |
0.40% |
97.79% |
141,382 |
99.60% |
133.77% |
1,280,100,000 |
1,351,830,000 |
|
NLY
|
Annaly Capital Management Inc |
22.60 |
16,271,466 |
16,001,716 |
718,387 |
7,068,150,000 |
2,027,260,000 |
2,385,530,000 |
1,013,490,000 |
1.23 |
0.22% |
51.56% |
716,807 |
99.78% |
3,111.04% |
6,868,530,000 |
7,113,960,000 |
|
INTU
|
Intuit Inc |
404.85 |
111,955,728 |
115,044,728 |
276,550 |
18,831,000,000 |
3,869,000,000 |
4,651,000,000 |
693,000,000 |
1.21 |
2.49% |
83.66% |
269,664 |
97.51% |
145.23% |
5,931,000,000 |
6,740,000,000 |
|
DNUT
|
Krispy Kreme Inc |
3.98 |
675,024 |
1,609,964 |
172,200 |
1,522,620,000 |
-515,770,000 |
392,370,000 |
-27,780,000 |
1.27 |
3.00% |
81.72% |
167,034 |
97.00% |
35.70% |
100,220,000 |
593,250,000 |
|
ALK
|
Alaska Air Group |
41.45 |
4,933,517 |
9,833,517 |
113,310 |
14,239,000,000 |
100,000,000 |
3,632,000,000 |
21,000,000 |
1.27 |
1.00% |
81.90% |
112,177 |
99.00% |
299.30% |
1,098,000,000 |
1,893,000,000 |
|
CGC
|
Canopy Growth Corp |
1.1400 |
484,949 |
621,679 |
404,124 |
193,330,000 |
-429,870,000 |
53,470,000 |
-44,920,000 |
0.60 |
0.16% |
3.33% |
403,477 |
99.84% |
-35.51% |
-59,750,000 |
-28,760,000 |
|
RZLV
|
Rezolve AI Plc |
2.63 |
928,265 |
971,195 |
336,328 |
46,800,000 |
-101,410,000 |
0 |
-1,420,000 |
-0.22 |
68.71% |
27.96% |
105,237 |
31.29% |
0.00% |
-3,070,000 |
3,900,000 |
|
MX
|
Magnachip Semiconductor Corp |
3.54 |
122,442 |
63,282 |
36,441 |
178,860,000 |
-29,720,000 |
40,570,000 |
-8,080,000 |
0.87 |
5.70% |
74.26% |
34,364 |
94.30% |
-64.73% |
-35,870,000 |
-22,910,000 |
|
NB
|
Niocorp Developments Ltd |
6.15 |
913,459 |
888,749 |
142,728 |
0 |
-17,410,000 |
0 |
-620,000 |
-0.03 |
8.16% |
4.03% |
131,081 |
91.84% |
0.00% |
-29,180,000 |
-29,180,000 |
|
NRG
|
NRG Energy |
149.86 |
33,724,072 |
45,819,072 |
214,557 |
30,713,000,000 |
864,000,000 |
7,753,000,000 |
100,000,000 |
1.35 |
0.43% |
97.72% |
213,634 |
99.57% |
237.77% |
3,251,000,000 |
4,968,000,000 |