|
FUTU
|
Futu Holdings Ltd ADR |
101.45 |
13,775,709 |
-578,541 |
140,168 |
2,935,370,000 |
1,456,670,000 |
746,940,000 |
108,490,000 |
0.39 |
35.20% |
0.00% |
90,829 |
64.80% |
587.41% |
1,914,190,000 |
1,923,480,000 |
|
B
|
Barrick Mining Corp |
35.97 |
58,035,536 |
56,032,536 |
1,663,386 |
16,956,000,000 |
4,993,000,000 |
5,218,000,000 |
1,602,000,000 |
0.48 |
0.63% |
90.82% |
1,652,907 |
99.37% |
34.62% |
9,993,000,000 |
11,899,000,000 |
|
AA
|
Alcoa Corp |
44.02 |
11,473,938 |
12,391,938 |
263,890 |
12,831,000,000 |
1,157,000,000 |
3,966,000,000 |
407,000,000 |
1.63 |
0.43% |
82.39% |
262,755 |
99.57% |
38.18% |
1,292,000,000 |
2,059,000,000 |
|
MA
|
Mastercard Inc |
542.87 |
483,709,184 |
491,582,176 |
883,584 |
32,791,000,000 |
14,968,000,000 |
8,398,000,000 |
3,882,000,000 |
0.73 |
0.09% |
97.28% |
882,789 |
99.91% |
114.31% |
20,822,000,000 |
24,063,000,000 |
|
CAVA
|
Cava Group Inc |
62.50 |
7,397,263 |
7,114,343 |
116,474 |
1,179,660,000 |
63,740,000 |
438,270,000 |
23,570,000 |
1.69 |
6.70% |
73.15% |
108,670 |
93.30% |
0.00% |
143,150,000 |
216,810,000 |
|
LYFT
|
Lyft Inc Cl A |
15.52 |
5,858,509 |
5,728,899 |
379,683 |
6,316,260,000 |
2,844,010,000 |
1,650,490,000 |
14,250,000 |
1.80 |
0.92% |
83.07% |
376,190 |
99.08% |
167.11% |
-164,860,000 |
-94,910,000 |
|
BSX
|
Boston Scientific Corp |
43.57 |
65,057,760 |
74,528,760 |
1,486,355 |
20,074,000,000 |
2,898,000,000 |
5,203,000,000 |
1,341,000,000 |
0.58 |
0.34% |
89.07% |
1,481,301 |
99.66% |
102.50% |
4,699,000,000 |
6,113,000,000 |
|
TMUS
|
T-Mobile US |
192.33 |
211,722,576 |
290,803,584 |
1,082,205 |
88,309,000,000 |
10,992,000,000 |
23,107,000,000 |
2,504,000,000 |
0.33 |
0.32% |
42.49% |
1,078,742 |
99.68% |
29.11% |
32,103,000,000 |
45,611,000,000 |
|
HIVE
|
Hive Digital Technologies Ltd |
3.17 |
815,822 |
818,602 |
264,448 |
297,790,000 |
-148,450,000 |
71,820,000 |
-76,340,000 |
3.77 |
N/A |
24.42% |
264,448 |
100.00% |
346.46% |
61,790,000 |
232,220,000 |
|
KMI
|
Kinder Morgan Inc |
32.09 |
72,484,832 |
104,378,832 |
2,224,826 |
16,937,000,000 |
3,056,000,000 |
4,828,000,000 |
976,000,000 |
0.54 |
12.72% |
62.52% |
1,941,828 |
87.28% |
44.76% |
7,499,000,000 |
9,952,000,000 |
|
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
3.04 |
1,531,426 |
793,096 |
529,905 |
74,680,000 |
-644,760,000 |
6,470,000 |
-117,500,000 |
1.00 |
6.65% |
89.06% |
494,666 |
93.35% |
1,785.86% |
-585,280,000 |
-501,580,000 |
|
CZR
|
Caesars Entertainment Inc |
29.83 |
6,069,575 |
16,881,574 |
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 |
|
RR
|
Richtech Robotics Inc Cl B |
1.6400 |
344,154 |
150,524 |
215,096 |
5,050,000 |
-15,750,000 |
1,150,000 |
-8,400,000 |
-0.84 |
19.79% |
0.01% |
172,529 |
80.21% |
0.00% |
-25,860,000 |
-23,540,000 |
|
VSH
|
Vishay Intertechnology |
38.89 |
5,086,281 |
5,522,201 |
136,106 |
3,069,050,000 |
-8,980,000 |
839,240,000 |
7,160,000 |
1.76 |
8.35% |
93.66% |
124,741 |
91.65% |
22.67% |
78,180,000 |
302,920,000 |
|
APPS
|
Digital Turbine |
8.87 |
1,008,606 |
1,331,706 |
120,936 |
565,250,000 |
-37,730,000 |
142,550,000 |
-7,340,000 |
2.75 |
6.00% |
63.66% |
113,680 |
94.00% |
80.26% |
34,030,000 |
119,420,000 |
|
MESO
|
Mesoblast Ltd ADR |
16.31 |
2,152,936 |
2,113,286 |
129,461 |
17,200,000 |
-102,140,000 |
1,930,000 |
-21,920,000 |
2.08 |
18.80% |
1.43% |
105,122 |
81.20% |
-46.52% |
-17,510,000 |
-11,110,000 |
|
SERV
|
Serve Robotics Inc |
5.33 |
401,566 |
295,326 |
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 |
|
LOW
|
Lowe's Companies |
202.47 |
114,782,328 |
153,721,328 |
560,707 |
86,286,000,000 |
6,654,000,000 |
23,078,000,000 |
1,628,000,000 |
0.86 |
0.29% |
74.06% |
559,081 |
99.71% |
-3.70% |
12,274,000,000 |
14,468,000,000 |
|
MNKD
|
Mannkind Corp |
3.99 |
1,229,621 |
1,602,471 |
308,950 |
348,970,000 |
5,860,000 |
90,170,000 |
-16,620,000 |
1.09 |
2.60% |
49.55% |
300,917 |
97.40% |
435.72% |
23,190,000 |
36,330,000 |
|
RIG
|
Transocean Inc |
5.16 |
5,604,534 |
10,264,534 |
1,116,441 |
3,965,000,000 |
-2,915,000,000 |
1,081,000,000 |
71,000,000 |
1.30 |
9.70% |
67.73% |
1,008,146 |
90.30% |
25.79% |
-1,488,000,000 |
-781,000,000 |
|
ZIM
|
Zim Integrated Shipping Services Ltd |
24.61 |
2,929,841 |
1,968,241 |
120,520 |
6,904,200,000 |
479,200,000 |
1,396,500,000 |
-86,000,000 |
1.19 |
1.30% |
21.42% |
118,953 |
98.70% |
72.96% |
533,400,000 |
1,819,500,000 |
|
SOLS
|
Solstice Advanced Materials Inc |
58.13 |
8,967,662 |
10,405,662 |
158,804 |
3,886,000,000 |
237,000,000 |
991,000,000 |
85,000,000 |
N/A |
0.07% |
N/A |
158,693 |
99.93% |
0.00% |
474,000,000 |
694,000,000 |
|
GEMI
|
Gemini Space Station Inc Cl A |
4.68 |
536,805 |
802,775 |
119,290 |
179,570,000 |
-582,810,000 |
50,270,000 |
-108,980,000 |
N/A |
63.16% |
N/A |
43,946 |
36.84% |
0.00% |
-263,010,000 |
-232,290,000 |
|
TER
|
Teradyne Inc |
371.22 |
52,247,460 |
52,153,712 |
156,542 |
3,190,020,000 |
554,050,000 |
1,282,490,000 |
398,910,000 |
1.74 |
0.19% |
99.77% |
156,245 |
99.81% |
2.20% |
1,005,690,000 |
1,133,670,000 |
|
GDS
|
Gds Holdings Ltd ADR |
32.87 |
6,458,183 |
8,257,493 |
200,378 |
1,590,230,000 |
132,100,000 |
488,130,000 |
383,980,000 |
0.41 |
7.99% |
33.71% |
184,368 |
92.01% |
91.23% |
290,860,000 |
785,490,000 |
|
AXP
|
American Express Company |
349.77 |
240,130,976 |
249,467,968 |
682,326 |
80,463,000,000 |
10,833,000,000 |
20,880,000,000 |
2,971,000,000 |
1.04 |
0.14% |
84.33% |
681,371 |
99.86% |
110.72% |
17,109,000,000 |
18,886,000,000 |
|
ENPH
|
Enphase Energy Inc |
40.38 |
5,200,749 |
5,930,799 |
131,798 |
1,472,990,000 |
172,130,000 |
282,900,000 |
-7,410,000 |
1.62 |
2.90% |
72.12% |
127,976 |
97.10% |
90.20% |
95,970,000 |
177,660,000 |
|
UPST
|
Upstart Holdings Inc |
29.67 |
2,758,420 |
3,530,560 |
95,712 |
1,043,860,000 |
53,600,000 |
308,210,000 |
-6,650,000 |
2.26 |
17.29% |
63.01% |
79,163 |
82.71% |
347.20% |
39,610,000 |
64,450,000 |
|
BMY
|
Bristol-Myers Squibb Company |
60.30 |
122,850,992 |
157,752,992 |
2,042,071 |
48,194,000,000 |
7,054,000,000 |
11,489,000,000 |
2,677,000,000 |
0.23 |
0.05% |
76.41% |
2,041,050 |
99.95% |
13.35% |
12,521,000,000 |
16,532,000,000 |
|
INTU
|
Intuit Inc |
294.87 |
80,370,640 |
83,459,640 |
273,537 |
18,831,000,000 |
3,869,000,000 |
8,558,000,000 |
3,064,000,000 |
1.00 |
2.49% |
83.66% |
266,726 |
97.51% |
145.23% |
6,233,000,000 |
7,042,000,000 |
|
COP
|
Conocophillips |
116.56 |
140,932,240 |
157,879,232 |
1,218,294 |
61,548,000,000 |
7,988,000,000 |
16,054,000,000 |
2,183,000,000 |
0.12 |
0.09% |
82.36% |
1,217,198 |
99.91% |
219.63% |
24,423,000,000 |
36,301,000,000 |
|
DC
|
Dakota Gold Corp |
4.37 |
557,140 |
527,450 |
133,928 |
0 |
-29,540,000 |
0 |
-8,460,000 |
1.20 |
8.50% |
37.41% |
122,544 |
91.50% |
0.00% |
-35,930,000 |
-35,730,000 |
|
FLNC
|
Fluence Energy Inc Cl A |
15.14 |
2,631,961 |
1,941,191 |
184,311 |
2,262,830,000 |
-48,310,000 |
464,890,000 |
-20,930,000 |
2.75 |
0.69% |
53.16% |
183,039 |
99.31% |
303.13% |
-34,260,000 |
-700,000 |
|
HIMX
|
Himax Technologies ADR |
13.50 |
2,213,466 |
1,416,406 |
174,426 |
832,170,000 |
43,940,000 |
199,010,000 |
7,990,000 |
2.26 |
31.50% |
69.81% |
119,482 |
68.50% |
-6.21% |
34,480,000 |
57,030,000 |
|
CPNG
|
Coupang Cl A |
16.12 |
29,510,852 |
23,746,852 |
1,795,064 |
34,534,000,000 |
208,000,000 |
8,504,000,000 |
-266,000,000 |
1.11 |
12.83% |
83.72% |
1,564,757 |
87.17% |
188.57% |
77,000,000 |
594,000,000 |
|
EQPT
|
Equipmentshare.com Inc |
16.25 |
4,053,143 |
7,809,143 |
252,375 |
4,379,000,000 |
40,000,000 |
989,000,000 |
-29,000,000 |
N/A |
32.81% |
N/A |
169,571 |
67.19% |
0.00% |
-9,000,000 |
377,000,000 |
|
BTG
|
B2Gold Corp |
3.79 |
4,821,910 |
5,039,800 |
1,321,071 |
3,061,240,000 |
401,910,000 |
1,158,660,000 |
199,940,000 |
0.66 |
1.18% |
61.40% |
1,305,482 |
98.82% |
71.12% |
1,741,160,000 |
2,181,990,000 |
|
DDOG
|
Datadog Cl A |
260.83 |
93,688,672 |
93,287,360 |
355,960 |
3,427,160,000 |
107,740,000 |
1,006,430,000 |
52,570,000 |
1.54 |
6.48% |
78.29% |
332,894 |
93.52% |
467.91% |
-24,620,000 |
59,000,000 |
|
PENG
|
Penguin Solutions Inc |
56.11 |
2,727,665 |
2,938,465 |
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 |
|
TOST
|
Toast Inc Cl A |
30.66 |
15,918,600 |
14,565,600 |
516,000 |
6,153,000,000 |
342,000,000 |
1,630,000,000 |
126,000,000 |
1.74 |
10.03% |
82.91% |
464,245 |
89.97% |
647.51% |
359,000,000 |
522,000,000 |
|
EPD
|
Enterprise Products Partners LP |
38.73 |
83,833,088 |
117,027,088 |
2,161,761 |
52,596,000,000 |
5,814,000,000 |
14,386,000,000 |
1,483,000,000 |
0.49 |
32.60% |
26.07% |
1,457,027 |
67.40% |
93.37% |
7,400,000,000 |
10,023,000,000 |
|
LQDA
|
Liquidia Corp |
79.90 |
6,854,571 |
6,855,241 |
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 |
|
ATAI
|
Ataibeckley Inc |
7.20 |
2,647,121 |
2,650,111 |
368,167 |
4,090,000 |
-660,050,000 |
950,000 |
-29,780,000 |
1.56 |
19.80% |
28.41% |
295,270 |
80.20% |
0.00% |
-53,710,000 |
-102,220,000 |
|
CCJ
|
Cameco Corp |
86.86 |
36,954,972 |
36,870,152 |
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 |
|
ASST
|
Strive Inc |
13.26 |
901,844 |
983,144 |
73,083 |
5,730,000 |
-420,590,000 |
2,760,000 |
-265,910,000 |
13.22 |
2.71% |
5.52% |
71,102 |
97.29% |
6,266.67% |
-564,180,000 |
-228,670,000 |
|
GRAB
|
Grab Holdings Ltd Cl A |
3.57 |
14,833,478 |
13,453,478 |
4,097,646 |
3,370,000,000 |
268,000,000 |
955,000,000 |
136,000,000 |
0.87 |
3.60% |
55.52% |
3,950,131 |
96.40% |
0.00% |
108,000,000 |
285,000,000 |
|
DGXX
|
Digi Power X Inc |
4.28 |
365,753 |
272,463 |
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 |
|
MCHP
|
Microchip Technology |
82.66 |
43,717,576 |
48,973,676 |
543,008 |
4,713,100,000 |
230,000,000 |
1,311,200,000 |
144,200,000 |
1.74 |
1.79% |
91.51% |
533,288 |
98.21% |
-13.34% |
921,200,000 |
1,643,600,000 |
|
PTON
|
Peloton Interactive Inc |
6.41 |
2,823,108 |
2,939,008 |
432,992 |
2,490,800,000 |
-118,900,000 |
630,900,000 |
26,400,000 |
2.52 |
1.30% |
77.01% |
427,363 |
98.70% |
36.41% |
109,200,000 |
208,000,000 |
|
SEDG
|
Solaredge Tech |
50.09 |
2,956,363 |
2,748,073 |
60,818 |
1,184,440,000 |
-405,450,000 |
310,500,000 |
-57,370,000 |
1.45 |
1.04% |
95.10% |
60,185 |
98.96% |
-18.83% |
-253,990,000 |
-223,480,000 |