|
MPT
|
Medical Properties Trust Inc |
4.89 |
2,857,006 |
12,013,986 |
597,700 |
972,020,000 |
-277,050,000 |
270,340,000 |
17,310,000 |
1.39 |
1.26% |
71.79% |
590,169 |
98.74% |
-22.19% |
294,820,000 |
593,920,000 |
|
DUOL
|
Duolingo Inc Cl A |
106.38 |
4,712,843 |
3,770,233 |
46,227 |
1,037,590,000 |
414,070,000 |
282,870,000 |
41,950,000 |
0.90 |
18.30% |
91.59% |
37,767 |
81.70% |
541.68% |
135,560,000 |
148,100,000 |
|
DOCU
|
Docusign Inc |
48.34 |
9,376,782 |
8,728,162 |
200,273 |
2,976,740,000 |
1,067,890,000 |
818,350,000 |
83,730,000 |
1.03 |
1.66% |
77.64% |
196,948 |
98.34% |
205.63% |
271,310,000 |
616,890,000 |
|
CVS
|
CVS Corp |
75.41 |
96,484,480 |
152,601,472 |
1,272,211 |
402,067,000,000 |
1,768,000,000 |
105,693,000,000 |
2,943,000,000 |
0.49 |
1.22% |
80.66% |
1,256,690 |
98.78% |
49.63% |
10,385,000,000 |
20,716,000,000 |
|
XPEV
|
Xpeng Inc ADR |
19.90 |
19,066,536 |
17,730,136 |
949,056 |
5,684,500,000 |
-805,430,000 |
2,862,900,000 |
-53,500,000 |
1.21 |
27.60% |
21.09% |
687,117 |
72.40% |
1,562.72% |
-593,050,000 |
-299,630,000 |
|
AEO
|
American Eagle Outfitters |
17.73 |
2,951,204 |
2,712,284 |
169,512 |
5,496,810,000 |
191,980,000 |
1,760,830,000 |
87,910,000 |
1.39 |
8.70% |
97.33% |
154,764 |
91.30% |
46.23% |
438,190,000 |
665,070,000 |
|
UMAC
|
Unusual Machines Inc |
19.53 |
723,743 |
620,483 |
38,890 |
11,200,000 |
-19,190,000 |
4,900,000 |
-10,570,000 |
22.20 |
7.50% |
0.00% |
35,973 |
92.50% |
0.00% |
-25,010,000 |
-24,870,000 |
|
BSX
|
Boston Scientific Corp |
71.05 |
103,560,336 |
113,031,336 |
1,483,885 |
20,074,000,000 |
2,898,000,000 |
5,285,000,000 |
672,000,000 |
0.69 |
0.50% |
89.07% |
1,476,466 |
99.50% |
102.50% |
4,509,000,000 |
5,923,000,000 |
|
COP
|
Conocophillips |
122.24 |
149,917,312 |
166,864,320 |
1,235,718 |
61,548,000,000 |
7,988,000,000 |
14,185,000,000 |
1,442,000,000 |
0.27 |
0.24% |
82.36% |
1,232,752 |
99.76% |
219.63% |
25,400,000,000 |
37,278,000,000 |
|
CELH
|
Celsius Holdings Inc |
43.67 |
11,206,724 |
11,336,664 |
256,976 |
2,515,270,000 |
108,000,000 |
721,630,000 |
24,740,000 |
0.89 |
2.20% |
60.95% |
251,323 |
97.80% |
1,824.02% |
141,070,000 |
196,850,000 |
|
SE
|
Sea Ltd ADR |
88.49 |
51,588,540 |
46,006,472 |
589,112 |
22,938,470,000 |
1,578,150,000 |
6,851,870,000 |
397,100,000 |
1.59 |
0.22% |
59.53% |
587,816 |
99.78% |
424.23% |
1,985,310,000 |
2,271,110,000 |
|
LWLG
|
Lightwave Logic Inc |
7.41 |
1,019,282 |
991,612 |
133,764 |
100,000 |
-22,540,000 |
30,000 |
-5,100,000 |
3.02 |
4.20% |
27.04% |
128,146 |
95.80% |
0.00% |
-21,400,000 |
-19,080,000 |
|
TOST
|
Toast Inc Cl A |
28.92 |
14,724,400 |
13,371,400 |
524,000 |
6,153,000,000 |
342,000,000 |
1,633,000,000 |
101,000,000 |
1.95 |
12.14% |
82.91% |
460,386 |
87.86% |
647.51% |
292,000,000 |
455,000,000 |
|
CGC
|
Canopy Growth Corp |
1.0650 |
412,207 |
548,937 |
404,124 |
193,330,000 |
-429,870,000 |
53,470,000 |
-44,920,000 |
0.57 |
0.16% |
3.33% |
403,477 |
99.84% |
-35.51% |
-59,750,000 |
-28,760,000 |
|
IOVA
|
Iovance Biotherapeutics Inc |
4.01 |
1,664,327 |
1,501,247 |
411,962 |
263,500,000 |
-390,980,000 |
86,770,000 |
-71,900,000 |
0.68 |
10.30% |
77.03% |
369,530 |
89.70% |
0.00% |
-367,410,000 |
-327,290,000 |
|
ABBV
|
Abbvie Inc |
221.26 |
391,560,992 |
453,828,000 |
1,768,169 |
61,160,000,000 |
4,226,000,000 |
16,618,000,000 |
1,816,000,000 |
0.34 |
0.08% |
70.23% |
1,766,754 |
99.92% |
33.53% |
15,075,000,000 |
24,061,000,000 |
|
GLNG
|
Golar Lng Ltd |
45.16 |
4,689,441 |
6,271,541 |
104,535 |
393,520,000 |
65,680,000 |
132,810,000 |
10,360,000 |
0.18 |
0.02% |
92.21% |
104,514 |
99.98% |
-10.29% |
76,490,000 |
205,350,000 |
|
NFE
|
New Fortress Energy Llc |
1.1250 |
310,163 |
8,329,983 |
284,553 |
2,364,860,000 |
-249,040,000 |
327,370,000 |
-299,660,000 |
1.05 |
29.40% |
58.61% |
200,894 |
70.60% |
1,150.39% |
498,190,000 |
693,890,000 |
|
HUT
|
Hut 8 Corp |
51.33 |
5,676,306 |
5,839,256 |
110,887 |
235,120,000 |
-226,150,000 |
88,490,000 |
-279,680,000 |
4.42 |
11.20% |
31.75% |
98,468 |
88.80% |
280.51% |
-220,090,000 |
-118,190,000 |
|
ROKU
|
Roku Inc |
98.72 |
14,032,196 |
12,445,126 |
147,428 |
4,737,250,000 |
88,360,000 |
1,394,900,000 |
80,480,000 |
1.98 |
13.98% |
86.30% |
126,818 |
86.02% |
166.38% |
-5,620,000 |
334,980,000 |
|
FLEX
|
Flextronics Intl Ltd |
64.87 |
23,696,590 |
25,099,590 |
367,674 |
25,813,000,000 |
838,000,000 |
7,058,000,000 |
239,000,000 |
1.24 |
0.57% |
94.30% |
365,578 |
99.43% |
6.62% |
1,374,000,000 |
1,913,000,000 |
|
GM
|
General Motors Company |
74.38 |
65,944,464 |
175,276,464 |
903,968 |
185,019,000,000 |
2,697,000,000 |
45,286,000,000 |
-3,309,000,000 |
1.37 |
0.54% |
92.67% |
899,087 |
99.46% |
51.05% |
2,909,000,000 |
17,497,000,000 |
|
ABNB
|
Airbnb Inc Cl A |
132.63 |
78,110,184 |
73,549,184 |
608,714 |
12,241,000,000 |
2,511,000,000 |
2,778,000,000 |
341,000,000 |
1.12 |
27.83% |
80.76% |
439,309 |
72.17% |
262.35% |
2,544,000,000 |
2,609,000,000 |
|
CZR
|
Caesars Entertainment Inc |
27.66 |
5,527,630 |
16,339,630 |
203,521 |
11,486,000,000 |
-502,000,000 |
2,916,000,000 |
-250,000,000 |
1.94 |
1.00% |
91.79% |
201,486 |
99.00% |
230.63% |
3,457,000,000 |
5,258,000,000 |
|
MELI
|
Mercadolibre Inc |
1,742.56 |
87,823,920 |
83,479,920 |
50,697 |
28,893,000,000 |
1,997,000,000 |
8,759,000,000 |
559,000,000 |
1.48 |
0.25% |
87.62% |
50,570 |
99.75% |
627.15% |
3,201,000,000 |
4,019,000,000 |
|
FLY
|
Firefly Aerospace Inc |
24.44 |
3,810,877 |
3,828,617 |
159,251 |
60,790,000 |
-231,130,000 |
30,780,000 |
-133,410,000 |
N/A |
N/A |
N/A |
159,251 |
100.00% |
0.00% |
-252,300,000 |
-239,750,000 |
|
LQDA
|
Liquidia Corp |
36.06 |
3,145,670 |
3,146,340 |
88,114 |
158,320,000 |
-68,920,000 |
92,020,000 |
14,550,000 |
0.53 |
30.10% |
64.54% |
61,592 |
69.90% |
21,294.60% |
-51,380,000 |
-49,850,000 |
|
MDT
|
Medtronic Inc |
89.00 |
113,290,008 |
139,588,000 |
1,283,885 |
33,537,000,000 |
4,662,000,000 |
9,017,000,000 |
1,144,000,000 |
0.71 |
0.26% |
82.06% |
1,280,547 |
99.74% |
15.99% |
7,957,000,000 |
10,818,000,000 |
|
FLUT
|
Flutter Entertainment Plc |
110.09 |
19,050,068 |
29,416,068 |
175,302 |
16,383,000,000 |
-310,000,000 |
4,737,000,000 |
-8,000,000 |
2.32 |
0.09% |
N/A |
175,144 |
99.91% |
0.00% |
36,000,000 |
1,553,000,000 |
|
QXO
|
Qxo Inc |
20.95 |
14,667,006 |
16,419,406 |
708,551 |
6,842,200,000 |
-279,400,000 |
2,193,990,000 |
-90,260,000 |
2.51 |
51.30% |
58.68% |
345,064 |
48.70% |
16,499.22% |
177,900,000 |
607,700,000 |
|
TSEM
|
Tower Semiconductor |
134.50 |
15,570,950 |
15,497,100 |
112,450 |
1,566,100,000 |
220,470,000 |
440,210,000 |
80,130,000 |
0.91 |
1.00% |
70.51% |
111,325 |
99.00% |
23.74% |
194,180,000 |
497,290,000 |
|
GEO
|
Geo Group Inc |
15.63 |
2,065,144 |
3,642,424 |
134,362 |
2,631,550,000 |
254,370,000 |
708,390,000 |
31,770,000 |
0.77 |
4.60% |
76.10% |
128,181 |
95.40% |
11.98% |
389,540,000 |
527,670,000 |
|
VLO
|
Valero Energy Corp |
234.11 |
69,544,480 |
65,805,480 |
299,026 |
122,687,000,000 |
2,348,000,000 |
30,372,000,000 |
1,134,000,000 |
0.70 |
0.37% |
78.69% |
297,920 |
99.63% |
89.01% |
3,244,000,000 |
6,402,000,000 |
|
BILL
|
Bill Holdings Inc |
40.56 |
3,917,826 |
3,092,906 |
98,960 |
1,462,570,000 |
23,800,000 |
414,670,000 |
-2,590,000 |
1.25 |
13.20% |
97.99% |
85,897 |
86.80% |
828.03% |
-57,780,000 |
36,400,000 |
|
BMBL
|
Bumble Inc |
3.99 |
436,300 |
1,250,000 |
112,739 |
965,660,000 |
-702,370,000 |
224,170,000 |
-499,410,000 |
1.96 |
15.84% |
94.85% |
94,881 |
84.16% |
65.87% |
-209,170,000 |
-559,240,000 |
|
KPTI
|
Karyopharm Therapeut |
8.37 |
156,841 |
212,111 |
18,344 |
146,070,000 |
-196,040,000 |
34,080,000 |
-102,200,000 |
0.13 |
1.53% |
66.44% |
18,063 |
98.47% |
35.14% |
-90,710,000 |
-80,280,000 |
|
GAP
|
Gap Inc |
23.98 |
8,680,659 |
7,556,659 |
371,922 |
15,366,000,000 |
816,000,000 |
4,236,000,000 |
171,000,000 |
2.29 |
31.00% |
58.81% |
256,626 |
69.00% |
11.35% |
1,115,000,000 |
1,611,000,000 |
|
FISV
|
Fiserv Inc |
58.95 |
30,787,170 |
58,986,168 |
534,778 |
21,193,000,000 |
3,480,000,000 |
5,284,000,000 |
811,000,000 |
0.76 |
0.75% |
90.98% |
530,767 |
99.25% |
42.69% |
5,818,000,000 |
9,025,000,000 |
|
ALDX
|
Aldeyra Therapeu |
1.26 |
254,574 |
199,784 |
60,183 |
0 |
-33,850,000 |
0 |
-6,460,000 |
0.97 |
8.50% |
59.71% |
55,067 |
91.50% |
0.00% |
-35,270,000 |
-36,170,000 |
|
PEP
|
Pepsico Inc |
157.16 |
215,547,872 |
248,709,872 |
1,366,649 |
93,925,000,000 |
8,240,000,000 |
29,343,000,000 |
2,540,000,000 |
0.39 |
0.14% |
73.07% |
1,364,736 |
99.86% |
33.47% |
11,498,000,000 |
15,676,000,000 |
|
HAL
|
Halliburton Company |
34.81 |
28,610,470 |
33,562,472 |
837,543 |
22,184,000,000 |
1,283,000,000 |
5,657,000,000 |
589,000,000 |
0.73 |
0.61% |
85.23% |
832,434 |
99.39% |
53.58% |
2,260,000,000 |
3,396,000,000 |
|
MA
|
Mastercard Inc |
514.60 |
453,486,400 |
461,359,392 |
891,812 |
32,791,000,000 |
14,968,000,000 |
8,806,000,000 |
4,060,000,000 |
0.83 |
0.09% |
97.28% |
891,009 |
99.91% |
114.31% |
20,040,000,000 |
23,281,000,000 |
|
CIEN
|
Ciena Corp |
358.02 |
51,451,904 |
51,895,696 |
141,398 |
4,769,510,000 |
123,340,000 |
1,427,040,000 |
150,280,000 |
1.07 |
0.58% |
91.99% |
140,578 |
99.42% |
35.03% |
330,230,000 |
470,570,000 |
|
UEC
|
Uranium Energy |
13.88 |
6,617,984 |
6,469,054 |
490,221 |
66,840,000 |
-87,660,000 |
20,200,000 |
-13,940,000 |
1.21 |
2.00% |
62.28% |
480,417 |
98.00% |
0.00% |
-103,860,000 |
-99,370,000 |
|
RXT
|
Rackspace Technology Inc |
1.9700 |
481,482 |
3,178,683 |
246,914 |
2,957,100,000 |
-837,800,000 |
954,200,000 |
-644,700,000 |
1.78 |
2.90% |
82.48% |
239,754 |
97.10% |
9.23% |
-138,400,000 |
1,021,200,000 |
|
LUMN
|
Lumen Technologies Inc |
6.86 |
6,853,036 |
23,291,036 |
1,024,370 |
12,402,000,000 |
-1,739,000,000 |
3,041,000,000 |
-2,000,000 |
1.56 |
2.30% |
66.19% |
1,000,810 |
97.70% |
-40.12% |
1,937,000,000 |
4,686,000,000 |
|
DHT
|
Dht Holdings |
17.42 |
2,809,034 |
3,158,744 |
160,608 |
498,400,000 |
211,090,000 |
144,160,000 |
66,070,000 |
-0.13 |
N/A |
58.53% |
160,608 |
100.00% |
-27.88% |
331,340,000 |
440,160,000 |
|
IONS
|
Ionis Pharmaceuticals |
72.18 |
11,949,989 |
12,037,799 |
165,192 |
943,710,000 |
-381,390,000 |
203,330,000 |
-229,390,000 |
0.31 |
2.71% |
93.86% |
160,715 |
97.29% |
29.41% |
-381,680,000 |
-375,810,000 |
|
OMC
|
Omnicom Group Inc |
79.90 |
24,429,650 |
27,028,250 |
310,336 |
17,271,900,000 |
-54,500,000 |
5,528,800,000 |
-941,100,000 |
0.71 |
1.00% |
91.97% |
307,233 |
99.00% |
31.13% |
594,000,000 |
870,700,000 |
|
KGC
|
Kinross Gold Corp |
31.51 |
37,255,124 |
36,237,524 |
1,199,843 |
7,051,100,000 |
2,390,100,000 |
2,023,000,000 |
906,500,000 |
0.73 |
1.00% |
63.69% |
1,187,845 |
99.00% |
67.35% |
3,277,600,000 |
4,382,600,000 |