|
HUT
|
Hut 8 Corp |
92.71 |
11,933,936 |
12,096,886 |
123,259 |
235,120,000 |
-226,150,000 |
74,930,000 |
-150,190,000 |
4.51 |
10.40% |
31.75% |
110,440 |
89.60% |
280.51% |
-832,920,000 |
-731,020,000 |
|
TTWO
|
Take-Two Interactive |
202.35 |
37,665,248 |
38,624,548 |
186,980 |
6,656,400,000 |
-298,200,000 |
1,533,900,000 |
-34,100,000 |
0.97 |
1.12% |
95.46% |
184,886 |
98.88% |
97.36% |
35,000,000 |
1,339,900,000 |
|
APH
|
Amphenol Corp |
84.62 |
207,363,168 |
211,743,872 |
2,465,967 |
23,094,700,000 |
4,270,300,000 |
8,758,100,000 |
1,769,200,000 |
1.24 |
1.42% |
97.01% |
2,430,950 |
98.58% |
168.58% |
7,841,400,000 |
8,763,800,000 |
|
JEF
|
Jefferies Financial Group Inc |
47.13 |
9,237,666 |
12,713,197 |
193,743 |
7,343,750,000 |
710,480,000 |
2,206,450,000 |
255,420,000 |
1.52 |
19.90% |
60.88% |
155,188 |
80.10% |
22.17% |
2,165,960,000 |
2,367,870,000 |
|
STUB
|
Stubhub Holdings Inc Cl A |
5.30 |
2,078,570 |
3,101,970 |
382,090 |
1,745,190,000 |
-1,905,930,000 |
573,070,000 |
14,610,000 |
N/A |
30.97% |
N/A |
263,757 |
69.03% |
0.00% |
-1,320,030,000 |
-1,317,760,000 |
|
RCAT
|
Red Cat Holdings Inc |
6.50 |
817,462 |
649,942 |
122,742 |
40,730,000 |
-72,080,000 |
20,190,000 |
-35,260,000 |
1.35 |
12.50% |
37.97% |
107,399 |
87.50% |
714.60% |
-107,420,000 |
-105,150,000 |
|
KLAC
|
K L A-Tencor Corp |
189.17 |
245,236,720 |
249,474,304 |
1,305,006 |
13,579,480,000 |
4,830,770,000 |
3,657,560,000 |
1,363,060,000 |
1.45 |
91.48% |
86.65% |
111,186 |
8.52% |
96.27% |
5,660,790,000 |
6,054,770,000 |
|
HPQ
|
HP Inc |
31.32 |
28,226,058 |
33,342,058 |
901,791 |
55,295,000,000 |
2,529,000,000 |
15,677,000,000 |
661,000,000 |
1.18 |
0.18% |
77.53% |
900,168 |
99.82% |
-2.37% |
3,500,000,000 |
4,416,000,000 |
|
FRVO
|
Fervo Energy Company Cl A |
14.10 |
4,474,503 |
4,474,503 |
294,763 |
138,000 |
-57,788,000 |
113,000 |
-59,527,000 |
N/A |
N/A |
N/A |
294,763 |
100.00% |
0.00% |
0 |
0 |
|
WYNN
|
Wynn Resorts Ltd |
80.51 |
8,353,251 |
17,436,620 |
102,974 |
7,137,920,000 |
327,330,000 |
1,856,930,000 |
140,060,000 |
1.00 |
0.86% |
88.64% |
102,088 |
99.14% |
240.57% |
1,803,640,000 |
2,464,230,000 |
|
GEN
|
Gen Digital Inc |
20.85 |
12,941,451 |
20,726,452 |
598,587 |
5,000,000,000 |
973,000,000 |
1,336,000,000 |
215,000,000 |
1.22 |
9.70% |
81.38% |
540,524 |
90.30% |
96.00% |
2,337,000,000 |
2,830,000,000 |
|
CIEN
|
Ciena Corp |
344.19 |
50,613,056 |
51,056,848 |
141,809 |
4,769,510,000 |
123,340,000 |
1,671,130,000 |
266,420,000 |
1.30 |
0.58% |
91.99% |
140,987 |
99.42% |
35.03% |
757,220,000 |
897,560,000 |
|
ZETA
|
Zeta Global Holdings Corp Cl A |
28.99 |
7,392,363 |
7,269,683 |
251,014 |
1,304,670,000 |
-31,510,000 |
442,770,000 |
8,170,000 |
1.43 |
10.74% |
87.75% |
224,055 |
89.26% |
254.41% |
107,810,000 |
179,850,000 |
|
TWLO
|
Twilio |
286.98 |
42,355,980 |
42,665,928 |
153,575 |
5,067,220,000 |
33,830,000 |
1,499,090,000 |
1,067,210,000 |
1.40 |
0.21% |
84.27% |
153,252 |
99.79% |
187.62% |
306,830,000 |
562,680,000 |
|
CLS
|
Celestica Inc |
356.53 |
42,019,024 |
42,199,924 |
114,982 |
12,390,900,000 |
832,500,000 |
4,698,600,000 |
368,800,000 |
2.04 |
1.10% |
67.38% |
113,717 |
98.90% |
115.57% |
1,416,000,000 |
1,591,700,000 |
|
UMAC
|
Unusual Machines Inc |
23.96 |
1,201,466 |
1,098,206 |
49,957 |
11,200,000 |
-19,190,000 |
16,720,000 |
-7,780,000 |
14.78 |
4.87% |
0.00% |
47,524 |
95.13% |
0.00% |
-29,540,000 |
-29,400,000 |
|
TLRY
|
Tilray Brands Inc |
4.02 |
562,523 |
471,773 |
136,204 |
915,450,000 |
-121,400,000 |
281,710,000 |
-49,570,000 |
1.92 |
0.84% |
9.35% |
135,060 |
99.16% |
78.42% |
-43,440,000 |
32,080,000 |
|
HUM
|
Humana Inc |
389.63 |
47,783,436 |
55,952,436 |
120,080 |
129,664,000,000 |
1,188,000,000 |
40,867,000,000 |
694,000,000 |
0.74 |
0.20% |
92.38% |
119,840 |
99.80% |
68.06% |
3,365,000,000 |
4,189,000,000 |
|
BKNG
|
Booking Holdings |
163.87 |
123,188,752 |
124,721,752 |
751,380 |
26,917,000,000 |
5,404,000,000 |
7,352,000,000 |
1,950,000,000 |
1.07 |
0.17% |
92.42% |
750,103 |
99.83% |
296.07% |
9,855,000,000 |
10,838,000,000 |
|
OSCR
|
Oscar Health Inc Cl A |
29.65 |
9,135,892 |
6,791,842 |
308,645 |
11,701,430,000 |
-443,150,000 |
4,880,220,000 |
361,810,000 |
2.37 |
22.64% |
75.70% |
238,768 |
77.36% |
2,428.40% |
657,990,000 |
658,720,000 |
|
KTOS
|
Kratos Defense & Security Inc |
44.07 |
8,563,831 |
8,003,231 |
187,721 |
1,346,800,000 |
22,000,000 |
458,800,000 |
4,400,000 |
1.11 |
1.50% |
75.92% |
184,905 |
98.50% |
80.13% |
18,400,000 |
78,200,000 |
|
PLAY
|
Dave & Buster's Entertainment |
6.41 |
230,581 |
1,735,981 |
34,831 |
2,102,800,000 |
-48,700,000 |
544,100,000 |
-12,500,000 |
1.82 |
1.73% |
91.45% |
34,228 |
98.27% |
381.73% |
331,800,000 |
611,200,000 |
|
AMTX
|
Aemetis Inc |
1.85 |
129,184 |
594,244 |
72,170 |
207,980,000 |
-77,000,000 |
62,700,000 |
-9,370,000 |
1.47 |
13.00% |
27.02% |
62,788 |
87.00% |
25.62% |
-11,550,000 |
4,830,000 |
|
NVAX
|
Novavax Inc |
10.80 |
1,753,376 |
1,501,866 |
164,946 |
1,123,480,000 |
440,300,000 |
56,700,000 |
-53,390,000 |
2.45 |
1.60% |
53.04% |
162,307 |
98.40% |
136.22% |
-234,130,000 |
-206,520,000 |
|
NLY
|
Annaly Capital Management Inc |
20.35 |
15,534,046 |
15,264,296 |
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 |
|
RTX
|
Rtx Corp |
187.66 |
255,265,360 |
285,770,368 |
1,347,758 |
88,603,000,000 |
6,732,000,000 |
24,708,000,000 |
2,139,000,000 |
0.29 |
0.10% |
86.50% |
1,346,410 |
99.90% |
56.58% |
10,485,000,000 |
14,863,000,000 |
|
ABT
|
Abbott Laboratories |
100.98 |
175,270,496 |
179,677,504 |
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 |
|
EXE
|
Expand Energy Corporation |
85.31 |
20,103,804 |
24,416,804 |
231,504 |
12,124,000,000 |
1,819,000,000 |
2,960,000,000 |
522,000,000 |
0.34 |
0.22% |
97.93% |
230,995 |
99.78% |
132.71% |
6,595,000,000 |
9,372,000,000 |
|
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
3.70 |
2,002,179 |
1,263,849 |
535,342 |
74,680,000 |
-644,760,000 |
7,670,000 |
-131,010,000 |
1.07 |
6.65% |
89.06% |
499,742 |
93.35% |
1,785.86% |
-544,020,000 |
-460,320,000 |
|
DKS
|
Dick's Sporting Goods Inc |
134.16 |
12,132,310 |
12,684,380 |
88,927 |
17,215,120,000 |
849,240,000 |
5,586,820,000 |
315,460,000 |
1.11 |
28.91% |
89.83% |
63,218 |
71.09% |
79.62% |
1,169,020,000 |
1,669,360,000 |
|
SLB
|
Slb Limited |
51.49 |
76,492,728 |
83,198,728 |
1,484,143 |
35,708,000,000 |
3,374,000,000 |
8,972,000,000 |
786,000,000 |
0.76 |
0.16% |
81.99% |
1,481,768 |
99.84% |
51.30% |
4,492,000,000 |
7,301,000,000 |
|
SERV
|
Serve Robotics Inc |
4.43 |
385,851 |
279,611 |
86,708 |
2,650,000 |
-101,360,000 |
3,240,000 |
-64,130,000 |
1.25 |
5.00% |
N/A |
82,373 |
95.00% |
0.00% |
-192,970,000 |
-184,760,000 |
|
MELI
|
Mercadolibre Inc |
1,712.41 |
88,852,048 |
84,508,048 |
50,697 |
28,893,000,000 |
1,997,000,000 |
10,169,000,000 |
466,000,000 |
1.31 |
0.26% |
87.62% |
50,565 |
99.74% |
627.15% |
2,907,000,000 |
3,725,000,000 |
|
EQX
|
Equinox Gold Corp |
11.23 |
13,939,471 |
15,086,791 |
1,167,460 |
1,817,200,000 |
221,470,000 |
769,800,000 |
230,620,000 |
1.32 |
8.35% |
38.85% |
1,069,977 |
91.65% |
115.69% |
970,590,000 |
1,330,040,000 |
|
LFCR
|
Lifecore Biomedical Inc |
6.52 |
158,983 |
349,573 |
37,853 |
128,870,000 |
-38,720,000 |
34,170,000 |
-6,160,000 |
1.08 |
32.68% |
83.36% |
25,483 |
67.32% |
-78.17% |
-5,170,000 |
2,860,000 |
|
UAMY
|
United States Antimony Corp |
4.26 |
673,511 |
643,231 |
149,669 |
39,260,000 |
-4,340,000 |
7,930,000 |
110,000 |
0.39 |
5.50% |
9.49% |
141,437 |
94.50% |
649.24% |
-23,340,000 |
-22,100,000 |
|
VLO
|
Valero Energy Corp |
389.57 |
111,479,568 |
107,740,568 |
287,927 |
122,687,000,000 |
2,348,000,000 |
44,476,000,000 |
3,720,000,000 |
0.57 |
0.36% |
78.69% |
286,890 |
99.64% |
89.01% |
10,061,000,000 |
13,219,000,000 |
|
KVYO
|
Klaviyo Inc Series A |
15.40 |
4,498,687 |
3,433,077 |
284,727 |
1,234,020,000 |
-31,770,000 |
370,580,000 |
-8,850,000 |
0.57 |
37.42% |
45.43% |
178,182 |
62.58% |
0.00% |
-25,900,000 |
75,540,000 |
|
INFQ
|
Infleqtion Inc |
14.13 |
3,269,930 |
3,269,230 |
225,357 |
28,836,000 |
-66,930,000 |
13,540,000 |
-24,700,000 |
4.33 |
N/A |
N/A |
225,357 |
100.00% |
0.00% |
-71,270,000 |
-71,270,000 |
|
S
|
Sentinelone Inc Cl A |
22.74 |
7,789,337 |
7,619,707 |
348,049 |
1,001,280,000 |
-450,740,000 |
291,980,000 |
-93,400,000 |
0.77 |
4.27% |
90.87% |
333,187 |
95.73% |
975.95% |
-323,690,000 |
-190,640,000 |
|
AEHR
|
Aehr Test Systems |
98.49 |
3,409,376 |
3,293,016 |
32,660 |
50,000,000 |
-7,130,000 |
18,840,000 |
1,390,000 |
3.06 |
4.60% |
69.69% |
31,158 |
95.40% |
201.20% |
-14,160,000 |
-10,630,000 |
|
WDFC
|
W D 40 Company |
203.90 |
2,673,059 |
2,701,929 |
13,421 |
619,990,000 |
90,990,000 |
195,120,000 |
30,220,000 |
0.27 |
0.78% |
91.52% |
13,316 |
99.22% |
51.77% |
119,520,000 |
129,400,000 |
|
KR
|
Kroger Company |
59.69 |
34,691,196 |
47,679,196 |
590,589 |
147,642,000,000 |
1,016,000,000 |
34,621,000,000 |
641,000,000 |
0.41 |
0.41% |
80.93% |
588,168 |
99.59% |
11.43% |
5,312,000,000 |
9,232,000,000 |
|
BP
|
BP Plc ADR |
44.43 |
115,652,784 |
137,054,784 |
2,619,542 |
192,549,000,000 |
55,000,000 |
70,114,000,000 |
3,911,000,000 |
0.15 |
1.00% |
11.01% |
2,593,347 |
99.00% |
4.93% |
39,171,000,000 |
56,993,000,000 |
|
NXE
|
Nexgen Energy Ltd |
8.99 |
6,150,692 |
5,995,832 |
669,281 |
0 |
-221,640,000 |
0 |
53,840,000 |
1.40 |
5.60% |
42.43% |
631,801 |
94.40% |
0.00% |
-78,330,000 |
-76,760,000 |
|
MCHP
|
Microchip Technology |
77.97 |
42,729,300 |
47,985,400 |
543,008 |
4,713,100,000 |
230,000,000 |
1,484,700,000 |
229,800,000 |
1.75 |
1.79% |
91.51% |
533,288 |
98.21% |
-13.34% |
1,208,300,000 |
1,930,700,000 |
|
SG
|
Sweetgreen Inc Cl A |
8.24 |
980,898 |
891,718 |
119,041 |
679,470,000 |
-134,070,000 |
192,660,000 |
-26,270,000 |
2.20 |
18.19% |
95.75% |
97,387 |
81.81% |
207.98% |
-72,290,000 |
350,000 |
|
MTN
|
Vail Resorts |
138.09 |
4,850,143 |
7,588,003 |
35,634 |
2,964,350,000 |
280,000,000 |
1,205,180,000 |
314,440,000 |
0.69 |
1.20% |
94.90% |
35,206 |
98.80% |
50.96% |
727,530,000 |
1,023,970,000 |
|
ZIM
|
Zim Integrated Shipping Services Ltd |
28.39 |
3,517,979 |
2,556,379 |
120,520 |
6,904,200,000 |
479,200,000 |
1,780,700,000 |
63,500,000 |
1.18 |
1.30% |
21.42% |
118,953 |
98.70% |
72.96% |
528,500,000 |
1,814,600,000 |
|
KGC
|
Kinross Gold Corp |
24.11 |
29,672,776 |
28,655,176 |
1,184,542 |
7,051,100,000 |
2,390,100,000 |
2,238,100,000 |
844,200,000 |
0.84 |
1.00% |
63.69% |
1,172,697 |
99.00% |
67.35% |
4,456,900,000 |
5,561,900,000 |