|
GM
|
General Motors Company |
76.24 |
68,553,584 |
177,885,584 |
901,665 |
185,019,000,000 |
2,697,000,000 |
43,624,000,000 |
2,627,000,000 |
1.31 |
0.54% |
92.67% |
896,796 |
99.46% |
51.05% |
2,482,000,000 |
17,070,000,000 |
|
TDOC
|
Teladoc Health Inc |
9.07 |
1,718,484 |
937,404 |
180,513 |
2,529,980,000 |
-200,320,000 |
613,850,000 |
-63,840,000 |
2.10 |
0.70% |
76.82% |
179,249 |
99.30% |
131.27% |
177,010,000 |
625,210,000 |
|
SBUX
|
Starbucks Corp |
103.87 |
118,084,312 |
130,939,312 |
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 |
|
KHC
|
Kraft Heinz Company |
24.92 |
30,000,182 |
48,616,184 |
1,185,778 |
24,942,000,000 |
-5,846,000,000 |
6,047,000,000 |
798,000,000 |
0.09 |
0.24% |
78.17% |
1,182,932 |
99.76% |
-4.75% |
2,027,000,000 |
12,301,000,000 |
|
CZR
|
Caesars Entertainment Inc |
29.82 |
6,181,597 |
16,993,596 |
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 |
|
CRML
|
Critical Metals Corp |
8.45 |
1,285,279 |
1,298,829 |
146,889 |
0 |
-51,870,000 |
N/A |
N/A |
1.84 |
65.70% |
86.44% |
50,383 |
34.30% |
0.00% |
0 |
-48,750,000 |
|
HPQ
|
HP Inc |
23.78 |
20,997,448 |
26,113,448 |
914,523 |
55,295,000,000 |
2,529,000,000 |
14,408,000,000 |
450,000,000 |
1.19 |
0.18% |
77.53% |
912,877 |
99.82% |
-2.37% |
3,408,000,000 |
4,324,000,000 |
|
AMPX
|
Amprius Technologies Inc |
11.58 |
1,659,868 |
1,569,398 |
141,627 |
73,010,000 |
-44,020,000 |
28,540,000 |
-5,050,000 |
2.25 |
5.10% |
5.04% |
134,404 |
94.90% |
1,460.04% |
-21,140,000 |
-16,770,000 |
|
WMB
|
Williams Companies |
75.27 |
91,714,952 |
120,347,952 |
1,221,563 |
11,950,000,000 |
2,618,000,000 |
3,030,000,000 |
865,000,000 |
0.57 |
0.47% |
86.44% |
1,215,822 |
99.53% |
54.81% |
6,769,000,000 |
9,209,000,000 |
|
CTSH
|
Cognizant Tech Sol |
42.43 |
20,821,802 |
19,463,802 |
473,869 |
21,108,000,000 |
2,230,000,000 |
5,413,000,000 |
662,000,000 |
0.87 |
0.43% |
92.44% |
471,831 |
99.57% |
26.76% |
3,934,000,000 |
4,484,000,000 |
|
SKM
|
Sk Telecom Corp ADR |
32.32 |
11,915,438 |
16,974,338 |
383,750 |
12,088,750,000 |
285,890,000 |
3,074,620,000 |
225,670,000 |
0.63 |
1.00% |
0.00% |
379,913 |
99.00% |
-19.30% |
3,125,610,000 |
3,125,610,000 |
|
AEO
|
American Eagle Outfitters |
16.32 |
2,768,306 |
2,529,386 |
167,573 |
5,547,240,000 |
191,980,000 |
1,195,290,000 |
23,530,000 |
1.31 |
8.95% |
97.33% |
152,575 |
91.05% |
47.57% |
551,350,000 |
773,530,000 |
|
TXN
|
Texas Instruments |
301.32 |
266,930,272 |
277,753,280 |
910,093 |
17,682,000,000 |
5,001,000,000 |
4,825,000,000 |
1,545,000,000 |
1.32 |
0.60% |
84.99% |
904,632 |
99.40% |
22.27% |
6,507,000,000 |
8,506,000,000 |
|
TTWO
|
Take-Two Interactive |
251.38 |
47,863,100 |
48,822,400 |
185,667 |
6,656,400,000 |
-298,200,000 |
1,679,800,000 |
-59,500,000 |
0.96 |
1.34% |
95.46% |
183,179 |
98.66% |
97.36% |
94,300,000 |
1,399,200,000 |
|
ABCL
|
Abcellera Biologics Inc |
7.10 |
2,348,334 |
2,194,824 |
305,375 |
75,130,000 |
-146,410,000 |
8,320,000 |
-43,170,000 |
1.14 |
28.40% |
61.42% |
218,649 |
71.60% |
-67.78% |
-188,290,000 |
-159,470,000 |
|
RR
|
Richtech Robotics Inc Cl B |
1.8100 |
392,550 |
198,920 |
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 |
|
AEHR
|
Aehr Test Systems |
67.89 |
2,105,463 |
2,080,933 |
31,453 |
58,970,000 |
-3,910,000 |
10,310,000 |
-3,200,000 |
3.17 |
6.80% |
69.69% |
29,314 |
93.20% |
164.56% |
-15,290,000 |
-11,900,000 |
|
CIEN
|
Ciena Corp |
440.97 |
59,297,964 |
59,741,756 |
141,553 |
4,769,510,000 |
123,340,000 |
1,570,740,000 |
218,220,000 |
1.27 |
0.58% |
91.99% |
140,732 |
99.42% |
35.03% |
532,420,000 |
672,760,000 |
|
NOG
|
Northern Oil and Gas |
19.36 |
2,010,328 |
4,391,418 |
108,784 |
2,475,720,000 |
38,760,000 |
5,030,000 |
-522,850,000 |
0.69 |
2.80% |
98.80% |
105,738 |
97.20% |
348.33% |
167,950,000 |
991,190,000 |
|
AGI
|
Alamos Gold Inc |
29.23 |
12,794,411 |
12,371,311 |
419,214 |
1,808,800,000 |
885,800,000 |
596,700,000 |
191,400,000 |
0.55 |
0.46% |
64.33% |
417,286 |
99.54% |
141.79% |
1,331,300,000 |
1,541,000,000 |
|
EQT
|
Eqt Corp |
51.16 |
32,374,742 |
40,064,272 |
625,478 |
8,644,210,000 |
2,039,250,000 |
3,378,740,000 |
1,487,230,000 |
0.55 |
0.72% |
90.81% |
620,975 |
99.28% |
182.60% |
7,423,730,000 |
10,024,120,000 |
|
LYB
|
Lyondellbasell Industries NV |
55.72 |
17,624,062 |
27,227,062 |
322,785 |
30,153,000,000 |
-738,000,000 |
7,197,000,000 |
125,000,000 |
0.32 |
0.14% |
71.20% |
322,333 |
99.86% |
8.65% |
677,000,000 |
2,078,000,000 |
|
INFQ
|
Infleqtion Inc |
11.51 |
2,544,177 |
2,543,477 |
218,197 |
28,836,000 |
-66,930,000 |
9,460,000 |
-30,260,000 |
N/A |
N/A |
N/A |
218,197 |
100.00% |
0.00% |
-41,600,000 |
-41,600,000 |
|
NEE
|
Nextera Energy |
87.44 |
184,490,224 |
277,297,216 |
2,085,342 |
27,412,000,000 |
6,835,000,000 |
6,701,000,000 |
2,182,000,000 |
0.67 |
0.18% |
78.72% |
2,081,588 |
99.82% |
52.31% |
15,088,000,000 |
22,029,000,000 |
|
PCT
|
Purecycle Technologies Inc |
7.28 |
1,293,178 |
1,846,208 |
180,864 |
8,360,000 |
-182,570,000 |
4,130,000 |
-33,440,000 |
2.50 |
18.80% |
63.01% |
146,862 |
81.20% |
0.00% |
-170,440,000 |
-117,560,000 |
|
TOST
|
Toast Inc Cl A |
28.57 |
15,278,760 |
13,925,760 |
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 |
|
ECHO
|
Echostar Corp |
96.28 |
28,375,690 |
52,296,648 |
289,814 |
15,004,990,000 |
-14,497,180,000 |
3,667,490,000 |
-146,890,000 |
1.00 |
2.00% |
33.62% |
284,018 |
98.00% |
694.79% |
1,587,500,000 |
3,173,050,000 |
|
TER
|
Teradyne Inc |
351.57 |
53,711,124 |
53,617,376 |
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 |
|
AMPG
|
Amplitech Group |
6.58 |
158,369 |
153,389 |
25,339 |
25,200,000 |
-7,010,000 |
5,350,000 |
-1,520,000 |
-0.26 |
17.12% |
10.99% |
21,001 |
82.88% |
628.32% |
-7,050,000 |
-5,230,000 |
|
WHR
|
Whirlpool Corp |
37.67 |
2,406,230 |
7,906,230 |
64,823 |
15,524,000,000 |
318,000,000 |
3,273,000,000 |
-82,000,000 |
1.16 |
1.98% |
90.78% |
63,539 |
98.02% |
-20.21% |
803,000,000 |
1,284,000,000 |
|
IONS
|
Ionis Pharmaceuticals |
84.46 |
14,267,155 |
14,354,965 |
165,263 |
943,710,000 |
-381,390,000 |
246,090,000 |
-92,530,000 |
0.36 |
1.81% |
93.86% |
162,272 |
98.19% |
29.41% |
-352,240,000 |
-346,370,000 |
|
LAES
|
Sealsq Corp |
2.84 |
540,470 |
123,800 |
193,025 |
18,250,000 |
-34,190,000 |
N/A |
N/A |
-7.88 |
N/A |
1.25% |
193,025 |
100.00% |
0.00% |
0 |
-39,610,000 |
|
OLLI
|
Ollies Bargain CS |
61.88 |
4,112,617 |
3,854,477 |
60,453 |
2,649,200,000 |
240,600,000 |
658,930,000 |
56,400,000 |
0.47 |
0.75% |
N/A |
60,000 |
99.25% |
46.46% |
353,960,000 |
409,250,000 |
|
MESO
|
Mesoblast Ltd ADR |
14.80 |
1,849,998 |
1,810,348 |
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 |
|
IMRX
|
Immuneering Corp Cl A |
5.53 |
329,955 |
201,305 |
64,697 |
0 |
-56,020,000 |
0 |
-13,460,000 |
0.41 |
22.90% |
67.65% |
49,881 |
77.10% |
-100.00% |
-59,200,000 |
-58,660,000 |
|
LAC
|
Lithium Americas Corp |
3.58 |
1,270,845 |
716,225 |
351,062 |
0 |
-122,090,000 |
0 |
-410,000 |
2.47 |
0.66% |
0.00% |
348,745 |
99.34% |
0.00% |
-57,400,000 |
-57,350,000 |
|
TSCO
|
Tractor Supply Company |
29.58 |
15,959,014 |
17,529,874 |
524,450 |
15,524,050,000 |
1,096,090,000 |
3,592,050,000 |
164,520,000 |
0.46 |
0.64% |
98.72% |
521,094 |
99.36% |
46.17% |
1,952,220,000 |
2,446,230,000 |
|
GRPN
|
Groupon Cl A |
25.53 |
1,019,871 |
757,481 |
37,984 |
498,420,000 |
-83,520,000 |
117,200,000 |
-12,860,000 |
0.23 |
36.63% |
90.05% |
24,070 |
63.37% |
-64.82% |
18,430,000 |
37,030,000 |
|
AVAV
|
Aerovironment Inc |
157.78 |
8,225,319 |
8,576,959 |
50,608 |
1,976,850,000 |
-265,120,000 |
641,620,000 |
-24,100,000 |
1.39 |
0.81% |
86.38% |
50,198 |
99.19% |
400.58% |
-70,280,000 |
445,990,000 |
|
DJT
|
Trump Media & Technology Group Corp |
8.49 |
2,249,823 |
2,089,153 |
276,731 |
3,680,000 |
-712,060,000 |
870,000 |
-405,810,000 |
4.10 |
53.00% |
4.29% |
130,064 |
47.00% |
0.00% |
-819,480,000 |
-812,060,000 |
|
UAMY
|
United States Antimony Corp |
6.68 |
1,007,665 |
977,385 |
148,186 |
39,260,000 |
-4,340,000 |
6,780,000 |
-11,290,000 |
0.35 |
4.20% |
9.49% |
141,962 |
95.80% |
649.24% |
-16,340,000 |
-15,100,000 |
|
CHWY
|
Chewy Inc |
20.56 |
8,487,359 |
7,627,259 |
409,424 |
12,601,500,000 |
222,800,000 |
3,357,200,000 |
94,800,000 |
1.45 |
0.34% |
93.09% |
408,032 |
99.66% |
76.34% |
305,900,000 |
435,200,000 |
|
NB
|
Niocorp Developments Ltd |
4.67 |
646,406 |
621,696 |
145,587 |
0 |
-17,410,000 |
0 |
670,000 |
0.24 |
8.16% |
4.03% |
133,707 |
91.84% |
0.00% |
-33,910,000 |
-33,910,000 |
|
GILD
|
Gilead Sciences Inc |
135.82 |
169,300,480 |
186,672,480 |
1,241,570 |
29,443,000,000 |
8,510,000,000 |
6,960,000,000 |
2,021,000,000 |
0.32 |
0.30% |
83.67% |
1,237,845 |
99.70% |
19.26% |
10,370,000,000 |
13,130,000,000 |
|
HIVE
|
Hive Digital Technologies Ltd |
3.24 |
840,945 |
843,725 |
264,448 |
297,790,000 |
-148,450,000 |
71,820,000 |
-76,340,000 |
3.77 |
9.44% |
24.42% |
239,484 |
90.56% |
346.46% |
61,790,000 |
232,220,000 |
|
DINO
|
HF Sinclair Corp |
78.62 |
13,329,534 |
15,120,534 |
180,275 |
26,869,000,000 |
579,000,000 |
7,123,000,000 |
648,000,000 |
0.72 |
0.26% |
88.29% |
179,806 |
99.74% |
140.25% |
2,606,000,000 |
3,515,000,000 |
|
ALB
|
Albemarle Corp |
129.38 |
15,215,972 |
19,026,622 |
117,935 |
5,142,730,000 |
-510,630,000 |
1,428,730,000 |
319,090,000 |
1.34 |
0.42% |
92.87% |
117,440 |
99.58% |
64.36% |
273,330,000 |
1,113,080,000 |
|
Q
|
Qnity Electronics Inc |
142.17 |
29,420,502 |
32,534,502 |
209,339 |
4,754,000,000 |
692,000,000 |
1,315,000,000 |
151,000,000 |
N/A |
0.15% |
N/A |
209,025 |
99.85% |
0.00% |
936,000,000 |
1,312,000,000 |
|
ZM
|
Zoom Communications Inc |
87.40 |
25,124,118 |
23,851,238 |
293,232 |
4,868,770,000 |
1,900,150,000 |
1,239,010,000 |
425,680,000 |
1.01 |
8.83% |
66.54% |
267,340 |
91.17% |
83.63% |
1,192,510,000 |
1,608,720,000 |
|
SE
|
Sea Ltd ADR |
105.31 |
63,688,076 |
58,106,008 |
611,034 |
22,938,470,000 |
1,578,150,000 |
7,097,490,000 |
427,940,000 |
1.55 |
0.22% |
59.53% |
609,690 |
99.78% |
424.23% |
2,121,900,000 |
2,388,230,000 |