|
ABT
|
Abbott Laboratories |
123.53 |
217,359,008 |
223,868,000 |
1,738,872 |
41,950,000,000 |
13,402,000,000 |
11,369,000,000 |
1,644,000,000 |
0.72 |
0.46% |
75.18% |
1,730,873 |
99.54% |
31.49% |
9,438,000,000 |
12,656,000,000 |
|
HUN
|
Huntsman Corp |
12.05 |
2,036,362 |
3,531,362 |
173,751 |
6,036,000,000 |
-189,000,000 |
1,460,000,000 |
-25,000,000 |
0.68 |
5.60% |
84.81% |
164,021 |
94.40% |
-11.20% |
-135,000,000 |
154,000,000 |
|
HUT
|
Hut 8 Corp |
57.28 |
6,306,120 |
6,456,100 |
108,037 |
162,390,000 |
331,880,000 |
83,510,000 |
50,110,000 |
4.41 |
11.20% |
31.75% |
95,937 |
88.80% |
0.00% |
471,240,000 |
519,010,000 |
|
VNET
|
Vnet Group Inc |
11.49 |
3,211,000 |
4,531,141 |
268,928 |
1,131,490,000 |
25,100,000 |
362,660,000 |
-43,130,000 |
-0.02 |
12.10% |
72.83% |
236,388 |
87.90% |
107.90% |
118,530,000 |
337,490,000 |
|
JBHT
|
J B Hunt Transport |
206.52 |
19,596,816 |
20,049,836 |
95,218 |
12,087,200,000 |
570,890,000 |
3,052,900,000 |
170,850,000 |
1.27 |
2.30% |
74.95% |
93,028 |
97.70% |
31.88% |
1,566,730,000 |
2,327,870,000 |
|
TOST
|
Toast Inc Cl A |
33.76 |
18,364,900 |
17,483,900 |
515,000 |
4,960,000,000 |
19,000,000 |
1,633,000,000 |
105,000,000 |
1.93 |
12.14% |
82.91% |
452,479 |
87.86% |
0.00% |
240,000,000 |
368,000,000 |
|
LVS
|
Las Vegas Sands |
60.61 |
40,500,424 |
50,602,424 |
676,134 |
11,298,000,000 |
1,446,000,000 |
3,331,000,000 |
419,000,000 |
0.97 |
1.20% |
39.16% |
668,020 |
98.80% |
-17.77% |
4,221,000,000 |
5,646,000,000 |
|
DOCU
|
Docusign Inc |
59.69 |
12,390,890 |
11,742,270 |
200,273 |
2,976,740,000 |
1,067,890,000 |
818,350,000 |
83,730,000 |
0.99 |
1.01% |
77.64% |
198,250 |
98.99% |
205.63% |
271,310,000 |
616,890,000 |
|
AMPX
|
Amprius Technologies Inc |
10.15 |
1,351,814 |
1,296,654 |
130,484 |
24,170,000 |
-44,670,000 |
21,430,000 |
-3,890,000 |
3.04 |
12.90% |
5.04% |
113,652 |
87.10% |
0.00% |
-32,930,000 |
-27,880,000 |
|
UAMY
|
U S Antimony Corp |
8.29 |
1,229,516 |
1,211,686 |
140,036 |
14,940,000 |
-1,730,000 |
8,700,000 |
-4,780,000 |
-0.01 |
4.20% |
9.49% |
134,154 |
95.80% |
80.65% |
-5,800,000 |
-4,640,000 |
|
CDE
|
Coeur Mining Inc |
21.22 |
13,330,141 |
13,865,111 |
642,107 |
1,054,010,000 |
58,900,000 |
554,570,000 |
266,820,000 |
1.24 |
1.50% |
63.01% |
632,475 |
98.50% |
48.14% |
659,790,000 |
802,970,000 |
|
ANF
|
Abercrombie & Fitch Company |
107.62 |
4,628,448 |
3,855,718 |
45,858 |
4,948,590,000 |
566,220,000 |
1,290,620,000 |
113,000,000 |
1.17 |
2.29% |
N/A |
44,808 |
97.71% |
36.59% |
719,270,000 |
888,620,000 |
|
ELF
|
E.L.F. Beauty Inc |
89.18 |
5,144,288 |
5,252,278 |
59,637 |
1,313,520,000 |
112,090,000 |
343,940,000 |
3,000,000 |
1.73 |
3.90% |
92.44% |
57,311 |
96.10% |
364.39% |
135,840,000 |
180,500,000 |
|
WIX
|
Wix.com Ltd |
83.77 |
4,938,626 |
4,850,566 |
56,108 |
1,760,650,000 |
138,320,000 |
505,190,000 |
-590,000 |
1.42 |
6.20% |
81.52% |
52,629 |
93.80% |
131.33% |
110,370,000 |
144,650,000 |
|
ADSK
|
Autodesk Inc |
262.26 |
55,391,360 |
55,779,360 |
212,000 |
6,131,000,000 |
1,112,000,000 |
1,853,000,000 |
343,000,000 |
1.46 |
0.15% |
90.24% |
211,682 |
99.85% |
87.25% |
1,580,000,000 |
1,972,000,000 |
|
PNC
|
PNC Bank |
215.04 |
83,262,984 |
95,612,984 |
392,158 |
34,440,000,000 |
5,889,000,000 |
8,794,000,000 |
1,808,000,000 |
0.99 |
0.41% |
83.53% |
390,550 |
99.59% |
59.27% |
11,638,000,000 |
11,897,000,000 |
|
PSKY
|
Paramount Skydance Corporation Cl B |
11.83 |
12,945,738 |
24,785,738 |
1,071,667 |
29,213,000,000 |
-6,190,000,000 |
6,702,000,000 |
-257,000,000 |
1.17 |
0.43% |
73.00% |
1,067,059 |
99.57% |
5.04% |
1,927,000,000 |
16,207,000,000 |
|
GIS
|
General Mills |
45.60 |
24,342,010 |
38,179,712 |
533,582 |
19,486,600,000 |
2,295,200,000 |
4,860,800,000 |
413,000,000 |
-0.06 |
0.30% |
75.71% |
531,981 |
99.70% |
10.55% |
3,849,200,000 |
4,388,200,000 |
|
ONON
|
On Holding Ag Cl A |
46.00 |
28,302,338 |
27,252,428 |
627,964 |
2,633,360,000 |
275,230,000 |
992,600,000 |
148,570,000 |
2.15 |
68.57% |
36.39% |
197,369 |
31.43% |
0.00% |
414,130,000 |
532,950,000 |
|
UAL
|
United Airlines Holdings Inc |
116.02 |
35,853,984 |
30,537,984 |
323,738 |
57,063,000,000 |
3,149,000,000 |
15,225,000,000 |
949,000,000 |
1.31 |
0.71% |
69.69% |
321,439 |
99.29% |
31.91% |
7,782,000,000 |
10,710,000,000 |
|
SBET
|
Sharplink Gaming Inc |
10.44 |
2,140,020 |
2,138,580 |
196,693 |
3,660,000 |
10,100,000 |
10,840,000 |
104,270,000 |
11.12 |
3.40% |
13.75% |
190,005 |
96.60% |
-29.48% |
-470,000 |
-390,000 |
|
AA
|
Alcoa Corp |
63.81 |
16,721,305 |
18,128,304 |
258,964 |
11,895,000,000 |
60,000,000 |
2,995,000,000 |
232,000,000 |
1.95 |
1.08% |
82.39% |
256,167 |
98.92% |
14.01% |
1,011,000,000 |
1,653,000,000 |
|
UMAC
|
Unusual Machines Inc |
17.46 |
609,560 |
605,800 |
36,876 |
5,570,000 |
-31,980,000 |
2,130,000 |
1,600,000 |
22.32 |
7.50% |
0.00% |
34,110 |
92.50% |
0.00% |
-18,090,000 |
-7,940,000 |
|
APH
|
Amphenol Corp |
154.22 |
179,630,224 |
183,208,016 |
1,224,056 |
15,222,700,000 |
2,424,000,000 |
6,194,400,000 |
1,245,700,000 |
1.21 |
1.67% |
97.01% |
1,203,614 |
98.33% |
85.07% |
5,099,700,000 |
5,672,200,000 |
|
CNC
|
Centene Corp |
47.27 |
22,693,384 |
27,173,384 |
491,518 |
163,071,000,000 |
3,305,000,000 |
49,690,000,000 |
-6,631,000,000 |
0.48 |
0.36% |
93.63% |
489,749 |
99.64% |
118.48% |
-4,443,000,000 |
-3,202,000,000 |
|
PAAS
|
Pan Amer Silver Corp |
55.88 |
23,669,836 |
23,515,836 |
421,847 |
2,818,900,000 |
111,500,000 |
854,600,000 |
168,600,000 |
0.67 |
12.88% |
55.43% |
367,513 |
87.12% |
108.69% |
1,499,900,000 |
2,071,600,000 |
|
RIG
|
Transocean Inc |
4.34 |
4,824,312 |
10,764,312 |
1,101,441 |
3,524,000,000 |
-512,000,000 |
1,028,000,000 |
-1,923,000,000 |
1.36 |
12.27% |
67.73% |
966,294 |
87.73% |
14.12% |
-1,755,000,000 |
-959,000,000 |
|
NEE
|
Nextera Energy |
82.19 |
170,732,384 |
251,979,392 |
2,082,610 |
24,753,000,000 |
6,946,000,000 |
7,966,000,000 |
2,438,000,000 |
0.74 |
0.20% |
78.72% |
2,078,445 |
99.80% |
28.90% |
14,111,000,000 |
19,872,000,000 |
|
FISV
|
Fiserv Inc |
66.78 |
36,692,528 |
60,296,528 |
543,593 |
20,456,000,000 |
3,131,000,000 |
5,263,000,000 |
792,000,000 |
0.80 |
1.00% |
90.98% |
538,157 |
99.00% |
100.80% |
6,195,000,000 |
9,333,000,000 |
|
GTLB
|
Gitlab Inc Cl A |
34.75 |
6,089,344 |
5,861,694 |
168,400 |
759,250,000 |
-6,330,000 |
244,350,000 |
-8,280,000 |
0.75 |
16.37% |
95.04% |
140,833 |
83.63% |
834.69% |
-84,660,000 |
-40,710,000 |
|
BB
|
Blackberry Ltd |
3.92 |
2,269,113 |
2,197,713 |
586,334 |
534,900,000 |
-79,000,000 |
141,800,000 |
13,700,000 |
1.40 |
0.37% |
54.48% |
584,165 |
99.63% |
-48.57% |
67,400,000 |
112,100,000 |
|
COHR
|
Coherent Corp |
195.96 |
28,933,624 |
31,702,454 |
157,154 |
5,810,120,000 |
49,360,000 |
1,581,380,000 |
226,350,000 |
1.83 |
0.45% |
83.33% |
156,447 |
99.55% |
144.12% |
608,370,000 |
1,181,740,000 |
|
BTBT
|
Bit Digital Inc |
2.31 |
767,110 |
677,230 |
323,675 |
108,050,000 |
28,310,000 |
30,460,000 |
150,880,000 |
3.94 |
1.80% |
47.70% |
317,849 |
98.20% |
2,264.33% |
163,820,000 |
196,130,000 |
|
SWKS
|
Skyworks Solutions |
58.46 |
8,974,809 |
8,809,309 |
149,930 |
4,086,900,000 |
477,100,000 |
1,100,200,000 |
141,400,000 |
1.30 |
0.28% |
85.43% |
149,510 |
99.72% |
21.79% |
500,900,000 |
965,800,000 |
|
COMP
|
Compass Inc Cl A |
12.59 |
6,901,050 |
6,677,250 |
561,061 |
5,629,100,000 |
-154,400,000 |
1,846,000,000 |
-4,600,000 |
2.53 |
4.08% |
67.05% |
538,170 |
95.92% |
135.92% |
43,400,000 |
126,500,000 |
|
INFY
|
Infosys Ltd ADR |
18.82 |
80,211,752 |
77,350,752 |
4,145,310 |
19,277,000,000 |
3,158,000,000 |
5,076,000,000 |
839,000,000 |
0.98 |
22.42% |
16.20% |
3,215,932 |
77.58% |
50.84% |
4,137,000,000 |
4,706,000,000 |
|
BCRX
|
Biocryst Pharma Inc |
7.17 |
1,428,810 |
2,152,490 |
210,739 |
450,710,000 |
-88,880,000 |
159,400,000 |
12,900,000 |
0.80 |
5.10% |
85.88% |
199,991 |
94.90% |
822.83% |
76,100,000 |
65,870,000 |
|
AMT
|
American Tower Corp |
181.55 |
83,086,728 |
117,480,328 |
468,147 |
10,127,200,000 |
2,255,000,000 |
2,717,400,000 |
853,300,000 |
0.92 |
0.17% |
92.69% |
467,351 |
99.83% |
33.60% |
6,486,400,000 |
8,665,300,000 |
|
CART
|
Maplebear Inc [Instacart] |
39.81 |
10,727,098 |
9,635,098 |
262,533 |
3,378,000,000 |
457,000,000 |
939,000,000 |
144,000,000 |
0.97 |
26.00% |
63.09% |
194,274 |
74.00% |
0.00% |
556,000,000 |
623,000,000 |
|
TLRY
|
Tilray Brands Inc |
9.71 |
1,111,631 |
1,053,221 |
112,286 |
821,310,000 |
-2,186,740,000 |
217,510,000 |
-44,930,000 |
1.77 |
0.84% |
9.35% |
111,343 |
99.16% |
290.21% |
-2,171,930,000 |
-2,027,580,000 |
|
ETSY
|
Etsy Inc |
63.63 |
6,078,316 |
7,555,216 |
98,706 |
2,808,330,000 |
303,280,000 |
678,030,000 |
75,500,000 |
1.74 |
2.80% |
99.53% |
95,942 |
97.20% |
243.16% |
291,940,000 |
400,010,000 |
|
NLY
|
Annaly Capital Management Inc |
23.83 |
15,935,114 |
15,983,654 |
683,031 |
5,790,620,000 |
1,001,910,000 |
2,142,330,000 |
832,450,000 |
1.25 |
0.22% |
51.56% |
681,528 |
99.78% |
534.53% |
6,169,280,000 |
6,316,260,000 |
|
DPRO
|
Draganfly Inc |
9.34 |
52,812 |
48,252 |
5,428 |
4,790,000 |
-10,130,000 |
1,570,000 |
-3,750,000 |
2.64 |
N/A |
10.39% |
5,428 |
100.00% |
0.00% |
-11,810,000 |
-11,390,000 |
|
OCGN
|
Ocugen Inc |
1.6200 |
587,162 |
557,332 |
312,320 |
4,060,000 |
-54,050,000 |
1,750,000 |
-20,050,000 |
3.50 |
4.42% |
10.27% |
298,515 |
95.58% |
0.00% |
-59,770,000 |
-57,800,000 |
|
VISN
|
Vistance Networks Inc |
19.10 |
11,514 |
N/A |
5,140 |
41,460,000 |
-23,400,000 |
12,790,000 |
3,210,000 |
3.87 |
N/A |
6.97% |
N/A |
N/A |
0.00% |
N/A |
N/A |
|
GFS
|
Globalfoundries Inc |
41.53 |
22,862,952 |
22,476,952 |
552,913 |
6,750,000,000 |
-265,000,000 |
1,688,000,000 |
248,000,000 |
1.49 |
N/A |
N/A |
552,913 |
100.00% |
16.12% |
776,000,000 |
2,313,000,000 |
|
AGI
|
Alamos Gold Inc |
40.30 |
18,049,824 |
17,972,624 |
419,861 |
1,346,900,000 |
284,300,000 |
462,300,000 |
276,300,000 |
0.63 |
0.46% |
64.33% |
417,930 |
99.54% |
97.17% |
920,600,000 |
1,139,000,000 |
|
HUBS
|
Hubspot Inc |
329.24 |
18,088,886 |
17,576,216 |
52,386 |
2,627,540,000 |
4,630,000 |
809,520,000 |
16,540,000 |
1.46 |
4.00% |
90.39% |
50,291 |
96.00% |
289.35% |
-51,660,000 |
-4,500,000 |
|
CROX
|
Crocs Inc |
83.01 |
4,337,063 |
5,505,913 |
51,916 |
4,102,110,000 |
950,070,000 |
996,300,000 |
145,820,000 |
1.54 |
3.00% |
93.44% |
50,359 |
97.00% |
233.34% |
203,030,000 |
272,870,000 |
|
ETN
|
Eaton Corp |
333.46 |
128,614,784 |
137,211,776 |
388,400 |
24,878,000,000 |
3,794,000,000 |
6,988,000,000 |
1,009,000,000 |
1.20 |
0.30% |
82.97% |
387,235 |
99.70% |
16.31% |
5,048,000,000 |
5,969,000,000 |