|
TRIP
|
Tripadvisor Inc |
9.81 |
1,156,754 |
940,754 |
117,199 |
1,891,000,000 |
40,000,000 |
441,900,000 |
22,400,000 |
0.86 |
2.00% |
98.99% |
114,855 |
98.00% |
213.08% |
139,700,000 |
231,700,000 |
|
LASE
|
Laser Photonics Corp |
1.5650 |
70,751 |
71,311 |
50,178 |
8,340,000 |
-17,460,000 |
1,810,000 |
-3,280,000 |
2.39 |
1.60% |
1.90% |
49,375 |
98.40% |
287.91% |
-12,370,000 |
-10,390,000 |
|
RUM
|
Rum Group Inc |
9.99 |
4,648,219 |
4,410,299 |
495,810 |
100,620,000 |
-81,830,000 |
40,370,000 |
-79,140,000 |
1.14 |
45.10% |
26.15% |
272,200 |
54.90% |
0.00% |
-145,570,000 |
-131,010,000 |
|
LUNR
|
Intuitive Machines Inc |
16.23 |
3,687,966 |
3,437,966 |
228,924 |
210,060,000 |
-83,290,000 |
206,170,000 |
-46,450,000 |
1.83 |
54.10% |
72.21% |
105,076 |
45.90% |
0.00% |
-104,650,000 |
-100,070,000 |
|
CHYM
|
Chime Financial Inc Cl A |
33.87 |
12,550,092 |
12,069,332 |
378,585 |
2,186,770,000 |
-1,009,940,000 |
669,770,000 |
27,850,000 |
0.31 |
12.30% |
N/A |
332,019 |
87.70% |
0.00% |
348,990,000 |
373,860,000 |
|
ABBV
|
Abbvie Inc |
258.28 |
464,489,888 |
526,756,896 |
1,766,793 |
61,160,000,000 |
4,226,000,000 |
16,990,000,000 |
3,613,000,000 |
0.30 |
0.06% |
70.23% |
1,765,733 |
99.94% |
33.53% |
16,870,000,000 |
25,856,000,000 |
|
BCRX
|
Biocryst Pharma Inc |
9.77 |
2,511,909 |
2,901,399 |
255,535 |
874,840,000 |
263,860,000 |
218,250,000 |
78,400,000 |
0.55 |
3.80% |
85.88% |
245,825 |
96.20% |
4,812.07% |
-313,150,000 |
-316,090,000 |
|
PLAY
|
Dave & Buster's Entertainment |
9.15 |
343,020 |
1,848,420 |
34,789 |
2,102,800,000 |
-48,700,000 |
559,200,000 |
5,700,000 |
1.86 |
1.73% |
91.45% |
34,187 |
98.27% |
381.73% |
356,900,000 |
636,300,000 |
|
GEV
|
GE Vernova Inc |
948.63 |
253,840,304 |
244,992,304 |
266,334 |
38,068,000,000 |
4,883,000,000 |
11,104,000,000 |
668,000,000 |
1.21 |
0.21% |
N/A |
265,775 |
99.79% |
0.00% |
1,802,000,000 |
2,655,000,000 |
|
MOS
|
Mosaic Company |
23.50 |
7,680,368 |
12,457,667 |
317,896 |
12,052,400,000 |
540,700,000 |
2,824,100,000 |
-272,800,000 |
0.82 |
0.31% |
77.54% |
316,911 |
99.69% |
38.83% |
-69,900,000 |
1,252,600,000 |
|
TMC
|
Tmc The Metals Company |
5.05 |
2,210,087 |
2,092,457 |
441,135 |
0 |
-319,840,000 |
0 |
-60,120,000 |
2.06 |
28.50% |
4.39% |
315,412 |
71.50% |
0.00% |
-205,770,000 |
-205,520,000 |
|
GM
|
General Motors Company |
86.64 |
75,750,432 |
185,082,432 |
877,452 |
185,019,000,000 |
2,697,000,000 |
48,026,000,000 |
1,305,000,000 |
1.30 |
0.44% |
92.67% |
873,591 |
99.56% |
51.05% |
1,814,000,000 |
16,402,000,000 |
|
ON
|
On Semiconductor |
74.38 |
28,505,424 |
29,338,324 |
389,312 |
5,995,400,000 |
121,000,000 |
1,603,500,000 |
226,800,000 |
2.03 |
0.35% |
97.70% |
387,949 |
99.65% |
14.09% |
712,700,000 |
1,410,100,000 |
|
NTSK
|
Netskope Inc Cl A |
14.90 |
5,622,623 |
5,190,043 |
403,924 |
709,000,000 |
-679,390,000 |
201,590,000 |
-116,500,000 |
N/A |
25.52% |
N/A |
300,843 |
74.48% |
0.00% |
-601,070,000 |
-500,960,000 |
|
UMAC
|
Unusual Machines Inc |
25.98 |
1,193,473 |
1,090,213 |
49,957 |
11,200,000 |
-19,190,000 |
16,720,000 |
-7,780,000 |
14.92 |
7.50% |
0.00% |
46,210 |
92.50% |
0.00% |
-29,540,000 |
-29,400,000 |
|
RDW
|
Redwire Corp |
11.31 |
2,817,421 |
2,884,471 |
249,993 |
335,380,000 |
-226,550,000 |
117,070,000 |
-40,970,000 |
3.05 |
0.79% |
8.10% |
248,018 |
99.21% |
0.00% |
-215,260,000 |
-180,340,000 |
|
O
|
Realty Income Corp |
61.96 |
58,911,528 |
87,271,432 |
946,218 |
5,749,380,000 |
1,058,590,000 |
1,547,710,000 |
343,960,000 |
0.71 |
0.10% |
70.81% |
945,272 |
99.90% |
248.10% |
3,760,030,000 |
6,351,720,000 |
|
SPOT
|
Spotify Technology S.A. |
526.15 |
113,241,280 |
107,292,384 |
205,882 |
19,444,240,000 |
2,502,660,000 |
5,554,220,000 |
633,670,000 |
1.58 |
0.40% |
84.09% |
205,058 |
99.60% |
116.02% |
3,088,100,000 |
3,203,500,000 |
|
NUAI
|
New Era Energy & Digital Inc |
5.12 |
526,401 |
525,201 |
106,559 |
890,000 |
-29,590,000 |
40,000 |
-20,440,000 |
1.25 |
4.07% |
21.90% |
102,222 |
95.93% |
0.00% |
-43,810,000 |
-39,430,000 |
|
CSIQ
|
Canadian Solar Inc |
14.08 |
941,731 |
5,519,592 |
67,897 |
5,595,110,000 |
-104,130,000 |
1,077,880,000 |
-32,090,000 |
1.52 |
21.50% |
52.36% |
53,299 |
78.50% |
60.94% |
170,830,000 |
725,880,000 |
|
SBUX
|
Starbucks Corp |
107.58 |
123,678,600 |
136,533,600 |
1,140,000 |
37,184,400,000 |
1,856,400,000 |
9,322,700,000 |
1,045,300,000 |
0.97 |
0.03% |
72.29% |
1,139,658 |
99.97% |
58.11% |
4,534,100,000 |
6,305,600,000 |
|
JBLU
|
Jetblue Airways Corp |
4.93 |
1,882,787 |
8,334,787 |
377,312 |
9,062,000,000 |
-602,000,000 |
2,697,000,000 |
-247,000,000 |
1.74 |
2.41% |
83.71% |
368,219 |
97.59% |
206.46% |
146,000,000 |
834,000,000 |
|
AMKR
|
Amkor Technology |
51.75 |
12,025,078 |
12,091,978 |
248,452 |
6,707,980,000 |
373,900,000 |
1,897,970,000 |
173,750,000 |
2.24 |
26.40% |
42.76% |
182,861 |
73.60% |
32.82% |
644,040,000 |
1,289,650,000 |
|
CIEN
|
Ciena Corp |
399.04 |
57,191,656 |
57,635,448 |
141,553 |
4,769,510,000 |
123,340,000 |
1,570,740,000 |
218,220,000 |
1.30 |
0.58% |
91.99% |
140,732 |
99.42% |
35.03% |
532,420,000 |
672,760,000 |
|
KLAC
|
K L A-Tencor Corp |
183.56 |
240,182,544 |
244,420,128 |
1,306,547 |
13,579,480,000 |
4,830,770,000 |
3,657,560,000 |
1,363,060,000 |
1.45 |
91.48% |
86.65% |
111,318 |
8.52% |
96.27% |
5,660,790,000 |
6,054,770,000 |
|
FSLY
|
Fastly Inc |
24.97 |
3,710,097 |
3,891,377 |
159,300 |
624,020,000 |
-121,680,000 |
183,320,000 |
-15,590,000 |
0.34 |
4.20% |
79.71% |
152,609 |
95.80% |
114.54% |
-82,210,000 |
11,210,000 |
|
DOMO
|
Domo Inc Cl B |
3.92 |
170,652 |
254,192 |
45,146 |
318,860,000 |
-59,340,000 |
79,400,000 |
-14,170,000 |
1.76 |
13.25% |
76.64% |
39,164 |
86.75% |
51.71% |
-35,720,000 |
-6,970,000 |
|
ACN
|
Accenture Plc |
189.43 |
121,127,560 |
114,797,480 |
667,811 |
69,672,980,000 |
7,678,430,000 |
18,718,140,000 |
2,338,990,000 |
1.09 |
0.02% |
75.14% |
667,677 |
99.98% |
57.18% |
11,207,570,000 |
13,649,160,000 |
|
AA
|
Alcoa Corp |
51.05 |
13,121,556 |
14,039,556 |
263,909 |
12,831,000,000 |
1,157,000,000 |
3,966,000,000 |
407,000,000 |
1.63 |
0.43% |
82.39% |
262,774 |
99.57% |
38.18% |
1,292,000,000 |
2,059,000,000 |
|
BTG
|
B2Gold Corp |
5.76 |
7,584,761 |
7,802,651 |
1,321,387 |
3,061,240,000 |
401,910,000 |
789,350,000 |
417,330,000 |
0.66 |
1.18% |
61.40% |
1,305,795 |
98.82% |
71.12% |
1,933,140,000 |
2,373,970,000 |
|
QXO
|
Qxo Inc |
14.04 |
14,545,624 |
16,298,024 |
1,037,491 |
6,842,200,000 |
-279,400,000 |
3,246,000,000 |
-55,000,000 |
2.28 |
41.00% |
58.68% |
612,120 |
59.00% |
16,499.22% |
338,340,000 |
768,140,000 |
|
RUN
|
Sunrun Inc |
9.10 |
2,198,933 |
15,887,723 |
240,847 |
2,957,000,000 |
449,950,000 |
869,990,000 |
115,150,000 |
2.35 |
3.55% |
91.69% |
232,297 |
96.45% |
220.65% |
92,290,000 |
817,870,000 |
|
HWM
|
Howmet Aerospace Inc |
265.54 |
107,764,816 |
110,072,816 |
400,107 |
8,252,000,000 |
1,508,000,000 |
2,547,000,000 |
534,000,000 |
1.20 |
0.85% |
90.46% |
396,706 |
99.15% |
56.91% |
2,798,000,000 |
3,081,000,000 |
|
UPXI
|
Upexi Inc |
1.2200 |
83,424 |
80,444 |
78,702 |
15,810,000 |
-13,680,000 |
4,560,000 |
-109,340,000 |
-0.27 |
9.00% |
5.68% |
71,619 |
91.00% |
113.36% |
-219,040,000 |
-218,250,000 |
|
UAL
|
United Airlines Holdings |
113.99 |
37,271,984 |
35,755,984 |
324,584 |
59,070,000,000 |
3,353,000,000 |
17,672,000,000 |
805,000,000 |
1.28 |
0.86% |
69.69% |
321,793 |
99.14% |
284.70% |
7,867,000,000 |
10,883,000,000 |
|
ZVRA
|
Zevra Therapeutics Inc |
11.85 |
697,168 |
696,688 |
59,384 |
106,470,000 |
83,230,000 |
39,660,000 |
8,750,000 |
0.91 |
3.70% |
35.03% |
57,187 |
96.30% |
701.13% |
83,640,000 |
143,280,000 |
|
BX
|
Blackstone Inc |
144.54 |
107,489,504 |
118,460,464 |
750,625 |
14,450,260,000 |
3,019,210,000 |
5,043,980,000 |
1,229,190,000 |
1.56 |
1.00% |
70.00% |
743,119 |
99.00% |
136.81% |
7,597,010,000 |
7,633,030,000 |
|
VKTX
|
Viking Thera |
34.11 |
4,010,530 |
3,844,720 |
116,653 |
0 |
-359,640,000 |
0 |
-128,020,000 |
0.69 |
5.30% |
76.03% |
110,470 |
94.70% |
0.00% |
-560,030,000 |
-568,830,000 |
|
GE
|
GE Aerospace |
345.40 |
367,701,952 |
375,803,968 |
1,037,563 |
45,855,000,000 |
8,704,000,000 |
13,349,000,000 |
2,370,000,000 |
1.36 |
0.19% |
74.77% |
1,035,592 |
99.81% |
-42.41% |
11,747,000,000 |
12,967,000,000 |
|
BW
|
Babcock & Wilcox Enterprises |
7.58 |
1,121,707 |
1,184,547 |
148,965 |
587,680,000 |
-36,160,000 |
319,720,000 |
14,260,000 |
1.21 |
2.80% |
83.17% |
144,794 |
97.20% |
3.77% |
16,870,000 |
30,620,000 |
|
ABT
|
Abbott Laboratories |
111.79 |
197,436,704 |
201,843,712 |
1,730,383 |
44,328,000,000 |
6,524,000,000 |
12,593,000,000 |
928,000,000 |
0.59 |
0.46% |
75.18% |
1,722,423 |
99.54% |
28.09% |
9,268,000,000 |
12,384,000,000 |
|
FROG
|
Jfrog Ltd |
103.71 |
11,442,334 |
11,366,494 |
123,301 |
531,840,000 |
-71,820,000 |
163,770,000 |
-4,170,000 |
1.22 |
11.80% |
85.02% |
108,751 |
88.20% |
252.61% |
-69,090,000 |
-49,830,000 |
|
SAP
|
SAP Ag ADR |
222.25 |
260,049,728 |
259,881,152 |
1,228,504 |
41,635,520,000 |
8,101,960,000 |
11,485,150,000 |
2,533,520,000 |
1.12 |
7.35% |
0.00% |
1,138,209 |
92.65% |
33.33% |
11,915,880,000 |
13,399,150,000 |
|
GTLB
|
Gitlab Inc Cl A |
43.90 |
6,977,259 |
6,747,679 |
168,900 |
955,220,000 |
-55,960,000 |
264,160,000 |
-4,970,000 |
0.94 |
10.64% |
95.04% |
150,929 |
89.36% |
527.69% |
-51,620,000 |
6,400,000 |
|
AEM
|
Agnico-Eagle Mines Ltd |
215.46 |
108,497,520 |
105,827,736 |
506,903 |
11,907,850,000 |
4,461,460,000 |
3,802,820,000 |
1,600,450,000 |
0.60 |
0.51% |
68.34% |
504,318 |
99.49% |
279.46% |
10,274,700,000 |
11,920,000,000 |
|
AEO
|
American Eagle Outfitters |
17.08 |
2,947,609 |
2,708,689 |
167,573 |
5,547,240,000 |
191,980,000 |
1,195,290,000 |
23,530,000 |
1.32 |
8.95% |
97.33% |
152,575 |
91.05% |
47.57% |
551,350,000 |
773,530,000 |
|
NLY
|
Annaly Capital Management Inc |
23.08 |
17,229,902 |
16,960,152 |
753,714 |
7,068,150,000 |
2,027,260,000 |
2,216,870,000 |
822,670,000 |
1.16 |
0.15% |
51.56% |
752,583 |
99.85% |
3,111.04% |
8,146,240,000 |
8,391,670,000 |
|
ESTC
|
Elastic N.V. |
85.05 |
8,238,196 |
8,038,596 |
103,952 |
1,739,330,000 |
367,770,000 |
450,680,000 |
435,900,000 |
0.98 |
12.70% |
97.03% |
90,750 |
87.30% |
185.84% |
-33,480,000 |
87,200,000 |
|
QFIN
|
Qfin Holdings Inc ADR |
8.94 |
1,138,381 |
232,051 |
121,752 |
2,746,290,000 |
856,520,000 |
566,740,000 |
128,060,000 |
0.63 |
17.10% |
74.81% |
100,932 |
82.90% |
32.11% |
824,780,000 |
837,700,000 |
|
VICI
|
Vici Properties Inc |
25.83 |
28,628,028 |
44,837,788 |
1,101,078 |
4,006,120,000 |
2,775,490,000 |
1,058,510,000 |
526,520,000 |
0.65 |
0.29% |
97.71% |
1,097,885 |
99.71% |
226.88% |
3,639,230,000 |
3,689,700,000 |