|
TOST
|
Toast Inc Cl A |
27.82 |
14,530,560 |
13,177,560 |
516,000 |
6,153,000,000 |
342,000,000 |
1,630,000,000 |
126,000,000 |
1.76 |
10.03% |
82.91% |
464,245 |
89.97% |
647.51% |
359,000,000 |
522,000,000 |
|
RILY
|
Brc Group Holdings Inc |
8.04 |
303,732 |
1,599,512 |
37,131 |
967,600,000 |
307,420,000 |
352,060,000 |
213,270,000 |
1.18 |
27.80% |
50.20% |
26,809 |
72.20% |
7.19% |
291,480,000 |
339,720,000 |
|
SBET
|
Sharplink Inc |
4.82 |
995,719 |
967,179 |
202,382 |
28,060,000 |
-734,590,000 |
12,060,000 |
-685,560,000 |
10.40 |
3.60% |
13.75% |
195,096 |
96.40% |
598.01% |
-1,417,570,000 |
-1,417,560,000 |
|
GXO
|
Gxo Logistics Inc |
50.70 |
5,807,674 |
8,018,674 |
115,049 |
13,178,000,000 |
32,000,000 |
3,298,000,000 |
4,000,000 |
1.56 |
2.30% |
90.67% |
112,403 |
97.70% |
112.72% |
803,000,000 |
1,260,000,000 |
|
COP
|
Conocophillips |
103.96 |
126,946,232 |
143,893,232 |
1,218,294 |
61,548,000,000 |
7,988,000,000 |
16,054,000,000 |
2,183,000,000 |
0.11 |
0.09% |
82.36% |
1,217,198 |
99.91% |
219.63% |
24,423,000,000 |
36,301,000,000 |
|
SEDG
|
Solaredge Tech |
58.44 |
3,366,885 |
3,158,595 |
60,818 |
1,184,440,000 |
-405,450,000 |
310,500,000 |
-57,370,000 |
1.42 |
1.04% |
95.10% |
60,185 |
98.96% |
-18.83% |
-253,990,000 |
-223,480,000 |
|
EXLS
|
Exlservice Holdings |
25.86 |
3,906,661 |
4,046,541 |
152,783 |
2,087,680,000 |
251,020,000 |
570,350,000 |
67,080,000 |
0.83 |
3.66% |
92.92% |
147,191 |
96.34% |
117.82% |
386,690,000 |
470,580,000 |
|
ADI
|
Analog Devices |
397.17 |
190,830,944 |
196,476,608 |
487,087 |
11,019,710,000 |
2,267,340,000 |
3,623,470,000 |
1,176,350,000 |
1.18 |
0.36% |
86.81% |
485,334 |
99.64% |
96.67% |
4,890,080,000 |
6,888,930,000 |
|
PTON
|
Peloton Interactive Inc |
5.91 |
2,498,364 |
2,614,264 |
432,992 |
2,490,800,000 |
-118,900,000 |
630,900,000 |
26,400,000 |
2.54 |
1.30% |
77.01% |
427,363 |
98.70% |
36.41% |
109,200,000 |
208,000,000 |
|
WOLF
|
Wolfspeed Inc |
48.25 |
2,299,242 |
2,299,242 |
51,972 |
757,600,000 |
-1,609,200,000 |
150,200,000 |
-119,900,000 |
N/A |
0.00% |
N/A |
51,972 |
100.00% |
0.00% |
-161,400,000 |
0 |
|
SHLS
|
Shoals Technologies Group Cl A |
9.90 |
1,555,611 |
1,685,041 |
167,450 |
475,330,000 |
33,570,000 |
140,560,000 |
-300,000 |
1.89 |
0.81% |
N/A |
166,094 |
99.19% |
170.81% |
68,540,000 |
82,980,000 |
|
FTNT
|
Fortinet Inc |
153.62 |
113,868,152 |
112,369,152 |
732,648 |
6,799,600,000 |
1,853,400,000 |
1,849,600,000 |
534,500,000 |
1.11 |
17.60% |
83.71% |
603,702 |
82.40% |
162.09% |
2,210,900,000 |
2,665,500,000 |
|
CVS
|
CVS Corp |
103.45 |
132,160,520 |
188,277,520 |
1,275,927 |
402,067,000,000 |
1,768,000,000 |
100,426,000,000 |
2,943,000,000 |
0.62 |
0.85% |
80.66% |
1,265,082 |
99.15% |
49.63% |
11,691,000,000 |
22,022,000,000 |
|
KLAR
|
Klarna Group Plc |
20.24 |
7,640,762 |
3,837,762 |
377,508 |
3,509,000,000 |
-294,000,000 |
1,012,000,000 |
-5,000,000 |
N/A |
N/A |
N/A |
377,508 |
100.00% |
0.00% |
-75,000,000 |
50,000,000 |
|
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
3.67 |
1,955,350 |
1,217,020 |
529,905 |
74,680,000 |
-644,760,000 |
6,470,000 |
-117,500,000 |
1.04 |
6.65% |
89.06% |
494,666 |
93.35% |
1,785.86% |
-585,280,000 |
-501,580,000 |
|
KTOS
|
Kratos Defense & Security Inc |
49.86 |
8,804,064 |
8,243,464 |
187,520 |
1,346,800,000 |
22,000,000 |
371,000,000 |
11,900,000 |
1.04 |
1.50% |
75.92% |
184,707 |
98.50% |
80.13% |
23,700,000 |
83,500,000 |
|
UAMY
|
United States Antimony Corp |
7.26 |
1,031,375 |
1,001,095 |
148,186 |
39,260,000 |
-4,340,000 |
6,780,000 |
-11,290,000 |
0.31 |
4.20% |
9.49% |
141,962 |
95.80% |
649.24% |
-16,340,000 |
-15,100,000 |
|
NUAI
|
New Era Energy & Digital Inc |
6.38 |
621,927 |
620,727 |
101,291 |
890,000 |
-29,590,000 |
800,000 |
-8,990,000 |
1.27 |
4.07% |
21.90% |
97,168 |
95.93% |
0.00% |
-28,950,000 |
-24,570,000 |
|
AFRM
|
Affirm Holdings Inc Cl A |
81.55 |
27,391,388 |
32,303,328 |
334,899 |
3,224,410,000 |
52,190,000 |
1,038,770,000 |
102,900,000 |
3.70 |
11.01% |
69.29% |
298,027 |
88.99% |
532.82% |
327,780,000 |
352,810,000 |
|
HL
|
Hecla Mining Company |
15.43 |
10,328,964 |
10,356,074 |
670,712 |
1,423,020,000 |
321,710,000 |
411,430,000 |
-19,030,000 |
1.25 |
0.68% |
63.01% |
666,151 |
99.32% |
105.68% |
685,560,000 |
851,130,000 |
|
KGC
|
Kinross Gold Corp |
23.62 |
28,275,918 |
27,258,318 |
1,189,063 |
7,051,100,000 |
2,390,100,000 |
2,407,700,000 |
843,000,000 |
0.71 |
1.00% |
63.69% |
1,177,172 |
99.00% |
67.35% |
4,045,300,000 |
5,150,300,000 |
|
MDB
|
Mongodb Inc Cl A |
335.90 |
27,200,490 |
26,116,950 |
80,432 |
2,463,800,000 |
-71,150,000 |
687,620,000 |
4,430,000 |
1.57 |
2.60% |
89.29% |
78,341 |
97.40% |
317.32% |
-108,210,000 |
-70,800,000 |
|
TLN
|
Talen Energy Corporation |
384.26 |
19,126,388 |
25,185,388 |
47,895 |
2,581,000,000 |
-219,000,000 |
1,129,000,000 |
63,000,000 |
1.81 |
0.78% |
0.38% |
47,521 |
99.22% |
0.00% |
523,000,000 |
899,000,000 |
|
FLEX
|
Flextronics Intl Ltd |
162.07 |
58,459,272 |
59,821,272 |
366,378 |
27,914,000,000 |
880,000,000 |
7,477,000,000 |
250,000,000 |
1.63 |
0.62% |
94.30% |
364,106 |
99.38% |
15.71% |
1,436,000,000 |
1,999,000,000 |
|
CLS
|
Celestica Inc |
364.80 |
39,464,480 |
39,645,380 |
114,973 |
12,390,900,000 |
832,500,000 |
4,047,000,000 |
212,300,000 |
2.02 |
1.10% |
67.38% |
113,708 |
98.90% |
115.57% |
1,229,400,000 |
1,405,100,000 |
|
HAL
|
Halliburton Company |
33.95 |
28,478,718 |
33,430,718 |
835,398 |
22,184,000,000 |
1,283,000,000 |
5,402,000,000 |
461,000,000 |
0.70 |
0.57% |
85.23% |
830,636 |
99.43% |
53.58% |
2,508,000,000 |
3,644,000,000 |
|
M
|
Macy's Inc |
23.55 |
6,433,910 |
7,619,910 |
263,038 |
22,621,000,000 |
642,000,000 |
4,892,000,000 |
63,000,000 |
1.48 |
1.05% |
87.36% |
260,276 |
98.95% |
25.00% |
1,048,000,000 |
1,950,000,000 |
|
IBRX
|
Immunitybio Inc |
8.76 |
9,185,295 |
9,096,965 |
1,047,354 |
113,290,000 |
-351,400,000 |
44,210,000 |
-632,780,000 |
0.03 |
66.10% |
8.58% |
355,053 |
33.90% |
102,890.91% |
-261,390,000 |
-245,860,000 |
|
APG
|
Api Group Corp |
42.35 |
17,766,680 |
19,613,680 |
433,228 |
7,911,000,000 |
302,000,000 |
1,982,000,000 |
57,000,000 |
1.60 |
18.70% |
86.62% |
352,214 |
81.30% |
120.55% |
573,000,000 |
900,000,000 |
|
U
|
Unity Software Inc |
28.58 |
12,358,306 |
11,111,556 |
436,535 |
1,849,650,000 |
-402,770,000 |
508,240,000 |
-347,610,000 |
2.06 |
0.77% |
73.46% |
433,174 |
99.23% |
139.45% |
-702,530,000 |
-241,590,000 |
|
INTU
|
Intuit Inc |
261.00 |
72,870,248 |
75,959,248 |
273,537 |
18,831,000,000 |
3,869,000,000 |
8,558,000,000 |
3,064,000,000 |
0.98 |
2.49% |
83.66% |
266,726 |
97.51% |
145.23% |
6,233,000,000 |
7,042,000,000 |
|
SBUX
|
Starbucks Corp |
102.19 |
118,597,168 |
131,452,168 |
1,139,700 |
37,184,400,000 |
1,856,400,000 |
9,531,500,000 |
510,900,000 |
0.98 |
0.03% |
72.29% |
1,139,358 |
99.97% |
58.11% |
4,555,300,000 |
6,326,800,000 |
|
CL
|
Colgate-Palmolive Company |
91.68 |
73,937,464 |
80,637,464 |
800,189 |
20,382,000,000 |
2,132,000,000 |
5,324,000,000 |
646,000,000 |
0.33 |
0.43% |
80.41% |
796,748 |
99.57% |
23.74% |
4,113,000,000 |
5,662,000,000 |
|
NVT
|
Nvent Electric Plc |
169.61 |
26,416,962 |
27,739,262 |
161,720 |
3,893,100,000 |
710,200,000 |
1,242,000,000 |
142,400,000 |
1.35 |
1.70% |
90.05% |
158,971 |
98.30% |
94.79% |
682,500,000 |
890,300,000 |
|
DLO
|
Dlocal Ltd Cl A |
12.99 |
3,789,876 |
3,069,976 |
294,932 |
1,093,590,000 |
196,800,000 |
335,860,000 |
41,980,000 |
0.99 |
45.44% |
90.13% |
160,915 |
54.56% |
950.12% |
226,850,000 |
253,110,000 |
|
GRPN
|
Groupon Cl A |
24.06 |
896,422 |
634,032 |
37,984 |
498,420,000 |
-83,520,000 |
117,200,000 |
-12,860,000 |
0.24 |
36.63% |
90.05% |
24,070 |
63.37% |
-64.82% |
18,430,000 |
37,030,000 |
|
CF
|
Cf Industries Holdings |
108.26 |
16,192,495 |
17,425,496 |
153,629 |
7,084,000,000 |
1,455,000,000 |
1,986,000,000 |
615,000,000 |
0.38 |
0.51% |
93.06% |
152,845 |
99.49% |
71.77% |
2,708,000,000 |
3,606,000,000 |
|
GRRR
|
Gorilla Technology Group Inc |
19.88 |
491,829 |
406,089 |
26,189 |
101,360,000 |
-11,280,000 |
28,230,000 |
-36,960,000 |
0.28 |
N/A |
1.33% |
26,189 |
100.00% |
0.00% |
-44,810,000 |
-43,500,000 |
|
AMRZ
|
Amrize Ltd |
53.30 |
29,396,308 |
32,743,308 |
553,082 |
11,815,000,000 |
1,185,000,000 |
2,178,000,000 |
-116,000,000 |
N/A |
0.54% |
N/A |
550,095 |
99.46% |
0.00% |
1,842,000,000 |
2,756,000,000 |
|
ACN
|
Accenture Plc |
124.44 |
83,302,736 |
76,972,656 |
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 |
|
TLRY
|
Tilray Brands Inc |
4.49 |
537,291 |
478,881 |
116,549 |
821,310,000 |
-2,186,740,000 |
206,730,000 |
-26,570,000 |
1.88 |
0.84% |
9.35% |
115,570 |
99.16% |
290.21% |
-1,456,460,000 |
-1,312,110,000 |
|
IRDM
|
Iridium Comm Inc |
54.85 |
5,771,691 |
7,435,711 |
105,728 |
871,660,000 |
114,370,000 |
219,060,000 |
21,590,000 |
0.88 |
2.70% |
84.36% |
102,873 |
97.30% |
49.40% |
438,590,000 |
651,580,000 |
|
HUT
|
Hut 8 Corp |
115.44 |
13,316,492 |
13,479,442 |
112,594 |
235,120,000 |
-226,150,000 |
71,020,000 |
-219,850,000 |
4.61 |
10.40% |
31.75% |
100,884 |
89.60% |
280.51% |
-419,270,000 |
-317,370,000 |
|
RXT
|
Rackspace Technology Inc |
6.53 |
1,638,635 |
4,332,135 |
249,222 |
2,685,700,000 |
-225,800,000 |
678,100,000 |
8,300,000 |
3.01 |
2.30% |
82.48% |
243,490 |
97.70% |
-0.79% |
-80,100,000 |
288,500,000 |
|
ALB
|
Albemarle Corp |
135.03 |
15,298,528 |
19,109,178 |
117,935 |
5,142,730,000 |
-510,630,000 |
1,428,730,000 |
319,090,000 |
1.31 |
0.42% |
92.87% |
117,440 |
99.58% |
64.36% |
273,330,000 |
1,113,080,000 |
|
ONON
|
On Holding Ag Cl A |
35.42 |
22,602,032 |
21,371,012 |
638,115 |
3,637,900,000 |
245,870,000 |
1,061,590,000 |
131,820,000 |
2.10 |
N/A |
36.39% |
638,115 |
100.00% |
701.97% |
519,200,000 |
672,970,000 |
|
UEC
|
Uranium Energy |
10.66 |
5,359,464 |
5,210,534 |
494,872 |
66,840,000 |
-87,660,000 |
20,200,000 |
-13,940,000 |
1.12 |
2.10% |
62.28% |
484,480 |
97.90% |
0.00% |
-103,860,000 |
-99,370,000 |
|
KHC
|
Kraft Heinz Company |
23.62 |
28,683,970 |
47,299,968 |
1,185,778 |
24,942,000,000 |
-5,846,000,000 |
6,047,000,000 |
798,000,000 |
0.08 |
0.24% |
78.17% |
1,182,932 |
99.76% |
-4.75% |
2,027,000,000 |
12,301,000,000 |
|
LAC
|
Lithium Americas Corp |
3.85 |
1,323,504 |
768,884 |
351,062 |
0 |
-122,090,000 |
0 |
-410,000 |
2.32 |
0.66% |
0.00% |
348,745 |
99.34% |
0.00% |
-57,400,000 |
-57,350,000 |
|
ENVX
|
Enovix Corp |
6.07 |
1,330,733 |
1,753,863 |
218,153 |
31,820,000 |
-156,740,000 |
7,600,000 |
-38,260,000 |
2.27 |
12.70% |
50.92% |
190,448 |
87.30% |
0.00% |
-178,590,000 |
-143,480,000 |