|
BTBT
|
Bit Digital Inc |
2.05 |
663,534 |
573,654 |
323,675 |
108,050,000 |
28,310,000 |
30,460,000 |
150,880,000 |
4.29 |
1.80% |
47.70% |
317,849 |
98.20% |
2,264.33% |
163,820,000 |
196,130,000 |
|
IOVA
|
Iovance Biotherapeutics Inc |
2.85 |
1,131,359 |
1,016,669 |
396,968 |
164,070,000 |
-372,180,000 |
67,460,000 |
-91,250,000 |
0.83 |
10.30% |
77.03% |
356,080 |
89.70% |
0.00% |
-407,460,000 |
-374,110,000 |
|
CAG
|
Conagra Brands Inc |
17.24 |
8,247,081 |
15,441,981 |
478,369 |
11,612,800,000 |
1,152,400,000 |
2,979,100,000 |
-663,600,000 |
-0.01 |
0.57% |
83.75% |
475,642 |
99.43% |
5.05% |
1,081,500,000 |
1,471,700,000 |
|
UAL
|
United Airlines Holdings Inc |
114.04 |
36,919,084 |
31,603,084 |
323,738 |
57,063,000,000 |
3,149,000,000 |
15,225,000,000 |
949,000,000 |
1.30 |
0.71% |
69.69% |
321,439 |
99.29% |
31.91% |
7,782,000,000 |
10,710,000,000 |
|
SLB
|
Slb Limited |
37.79 |
56,455,384 |
63,934,384 |
1,493,924 |
36,289,000,000 |
4,461,000,000 |
8,928,000,000 |
739,000,000 |
0.73 |
0.22% |
81.99% |
1,490,637 |
99.78% |
10.24% |
4,774,000,000 |
7,293,000,000 |
|
SPCE
|
Virgin Galactic Holdings Inc |
3.16 |
181,988 |
-28,902 |
57,591 |
7,040,000 |
-346,740,000 |
370,000 |
-64,420,000 |
1.98 |
0.27% |
46.62% |
57,435 |
99.73% |
86.24% |
-289,830,000 |
-272,130,000 |
|
CLS
|
Celestica Inc |
303.56 |
34,920,632 |
35,294,032 |
115,037 |
9,646,000,000 |
428,000,000 |
3,194,000,000 |
267,800,000 |
1.83 |
0.52% |
67.38% |
114,439 |
99.48% |
63.82% |
966,400,000 |
1,118,300,000 |
|
GLW
|
Corning Inc |
89.57 |
76,793,736 |
82,236,736 |
857,360 |
13,118,000,000 |
506,000,000 |
4,100,000,000 |
430,000,000 |
1.11 |
0.40% |
69.80% |
853,931 |
99.60% |
14.04% |
2,113,000,000 |
3,463,000,000 |
|
FDX
|
Fedex Corp |
296.33 |
69,673,992 |
84,750,992 |
235,123 |
87,926,000,000 |
4,092,000,000 |
23,469,000,000 |
956,000,000 |
1.32 |
0.53% |
84.47% |
233,877 |
99.47% |
27.03% |
9,953,000,000 |
14,238,000,000 |
|
CWAN
|
Clearwater Analytics Holdings Inc Cl A |
24.13 |
7,061,886 |
6,927,696 |
292,660 |
451,800,000 |
424,380,000 |
205,110,000 |
-10,340,000 |
0.67 |
3.31% |
50.10% |
282,973 |
96.69% |
168.93% |
270,000 |
18,000,000 |
|
TEVA
|
Teva Pharmaceutical Industries ADR |
31.89 |
36,576,552 |
51,399,552 |
1,146,960 |
16,544,000,000 |
-1,639,000,000 |
4,480,000,000 |
433,000,000 |
0.67 |
0.49% |
54.05% |
1,141,340 |
99.51% |
-2.03% |
2,416,000,000 |
3,475,000,000 |
|
AZN
|
Astrazeneca Plc ADR |
92.90 |
288,124,864 |
311,479,872 |
3,101,452 |
54,073,000,000 |
7,035,000,000 |
15,191,000,000 |
2,533,000,000 |
0.32 |
N/A |
20.35% |
3,101,452 |
100.00% |
121.76% |
12,801,000,000 |
19,489,000,000 |
|
CAVA
|
Cava Group Inc |
60.15 |
6,976,558 |
6,610,438 |
115,986 |
963,710,000 |
130,320,000 |
292,240,000 |
14,750,000 |
2.51 |
6.80% |
73.15% |
108,099 |
93.20% |
0.00% |
126,660,000 |
187,020,000 |
|
CVS
|
CVS Corp |
79.61 |
101,059,480 |
158,743,488 |
1,269,432 |
372,809,000,000 |
4,614,000,000 |
102,871,000,000 |
-3,975,000,000 |
0.48 |
1.22% |
80.66% |
1,253,945 |
98.78% |
45.19% |
10,641,000,000 |
15,238,000,000 |
|
DLTR
|
Dollar Tree Inc |
123.95 |
24,647,828 |
26,822,528 |
198,853 |
17,578,500,000 |
-3,030,100,000 |
4,751,000,000 |
244,600,000 |
0.75 |
6.60% |
97.40% |
185,729 |
93.40% |
-25.55% |
1,492,000,000 |
2,018,900,000 |
|
DPRO
|
Draganfly Inc |
7.36 |
39,949 |
35,389 |
5,428 |
4,790,000 |
-10,130,000 |
1,570,000 |
-3,750,000 |
2.64 |
N/A |
10.39% |
5,428 |
100.00% |
0.00% |
-11,810,000 |
-11,390,000 |
|
TIGR
|
Up Fintech Holding Ltd ADR |
9.07 |
1,674,739 |
-1,176,341 |
184,646 |
391,540,000 |
60,730,000 |
175,160,000 |
53,820,000 |
0.37 |
50.90% |
9.03% |
90,661 |
49.10% |
567.47% |
269,770,000 |
272,390,000 |
|
LUMN
|
Lumen Technologies Inc |
7.69 |
7,887,203 |
23,904,202 |
1,025,644 |
13,108,000,000 |
-55,000,000 |
3,087,000,000 |
-621,000,000 |
1.42 |
2.30% |
66.19% |
1,002,054 |
97.70% |
-41.48% |
2,375,000,000 |
5,331,000,000 |
|
SPOT
|
Spotify Technology S.A. |
584.35 |
120,314,152 |
115,140,632 |
205,894 |
16,959,750,000 |
1,231,430,000 |
4,993,540,000 |
1,050,840,000 |
1.66 |
0.40% |
84.09% |
205,070 |
99.60% |
123.87% |
2,186,420,000 |
2,317,350,000 |
|
MESO
|
Mesoblast Ltd ADR |
19.50 |
2,501,792 |
2,462,142 |
128,297 |
17,200,000 |
-102,140,000 |
1,930,000 |
-21,920,000 |
2.03 |
18.80% |
1.43% |
104,177 |
81.20% |
-46.52% |
-61,980,000 |
-55,580,000 |
|
VZLA
|
Vizsla Silver Corp |
5.92 |
2,037,036 |
1,941,886 |
344,094 |
0 |
-5,630,000 |
0 |
-4,940,000 |
0.94 |
7.94% |
22.46% |
316,773 |
92.06% |
0.00% |
-20,620,000 |
-20,440,000 |
|
OSS
|
One Stop Systems Inc |
7.19 |
176,263 |
169,473 |
24,515 |
54,690,000 |
-13,630,000 |
18,760,000 |
260,000 |
1.09 |
10.80% |
32.67% |
21,867 |
89.20% |
-6.21% |
-6,300,000 |
-4,880,000 |
|
SG
|
Sweetgreen Inc Cl A |
6.97 |
825,067 |
610,277 |
118,374 |
676,830,000 |
-90,370,000 |
172,390,000 |
-36,150,000 |
1.93 |
19.78% |
95.75% |
94,960 |
80.22% |
146.88% |
-51,980,000 |
16,440,000 |
|
BBY
|
Best Buy Company |
69.61 |
14,585,731 |
14,161,731 |
209,535 |
41,528,000,000 |
927,000,000 |
9,672,000,000 |
140,000,000 |
1.37 |
0.47% |
80.96% |
208,550 |
99.53% |
-4.84% |
1,531,000,000 |
2,872,000,000 |
|
EOG
|
Eog Resources |
103.50 |
56,158,896 |
53,818,896 |
542,598 |
23,698,000,000 |
6,403,000,000 |
5,847,000,000 |
1,471,000,000 |
0.49 |
0.13% |
89.91% |
541,893 |
99.87% |
36.35% |
11,288,000,000 |
15,396,000,000 |
|
APA
|
Apa Corp |
24.18 |
8,575,897 |
13,994,897 |
354,669 |
9,737,000,000 |
804,000,000 |
2,018,000,000 |
205,000,000 |
0.75 |
0.69% |
83.01% |
352,222 |
99.31% |
51.88% |
5,193,000,000 |
7,459,000,000 |
|
GAP
|
Gap Inc |
26.18 |
9,736,918 |
8,891,918 |
371,922 |
15,086,000,000 |
844,000,000 |
3,942,000,000 |
236,000,000 |
2.28 |
30.56% |
58.81% |
258,263 |
69.44% |
-7.92% |
1,145,000,000 |
1,649,000,000 |
|
CORT
|
Corcept Therapeutics |
82.65 |
8,693,789 |
8,566,119 |
105,188 |
675,040,000 |
141,210,000 |
207,640,000 |
19,670,000 |
0.20 |
20.80% |
93.61% |
83,309 |
79.20% |
120.25% |
65,580,000 |
55,980,000 |
|
MDB
|
Mongodb Inc Cl A |
435.85 |
35,474,700 |
34,984,568 |
81,392 |
2,006,440,000 |
-129,070,000 |
628,310,000 |
-2,010,000 |
1.45 |
3.10% |
89.29% |
78,869 |
96.90% |
375.78% |
-155,820,000 |
-126,430,000 |
|
PONY
|
Pony AI Inc ADR |
14.96 |
5,763,983 |
5,227,983 |
385,293 |
75,030,000 |
-274,120,000 |
25,440,000 |
-61,320,000 |
N/A |
N/A |
N/A |
385,293 |
100.00% |
0.00% |
-186,980,000 |
-178,620,000 |
|
HIVE
|
Hive Digital Technologies Ltd |
2.72 |
659,170 |
682,420 |
242,342 |
115,280,000 |
-3,000,000 |
87,250,000 |
-15,800,000 |
3.56 |
9.44% |
24.42% |
219,465 |
90.56% |
294.52% |
86,240,000 |
150,730,000 |
|
CRSP
|
Crispr Therapeutics Ag |
55.08 |
5,249,125 |
4,950,865 |
95,300 |
37,310,000 |
-366,250,000 |
890,000 |
-106,440,000 |
1.74 |
4.30% |
69.20% |
91,202 |
95.70% |
-87.12% |
-574,390,000 |
-555,130,000 |
|
NN
|
Nextnav Inc |
17.07 |
2,301,531 |
2,316,821 |
134,829 |
5,670,000 |
-101,880,000 |
890,000 |
480,000 |
0.99 |
7.70% |
79.16% |
124,447 |
92.30% |
0.00% |
-61,210,000 |
-49,800,000 |
|
LITE
|
Lumentum Holdings |
390.77 |
27,705,592 |
29,758,092 |
70,900 |
1,645,000,000 |
25,900,000 |
533,800,000 |
4,200,000 |
1.53 |
0.43% |
94.05% |
70,595 |
99.57% |
-2.00% |
-91,000,000 |
168,700,000 |
|
NAK
|
Northern Dynasty Minerals |
2.18 |
1,206,977 |
1,195,197 |
553,659 |
0 |
-26,380,000 |
0 |
-5,770,000 |
-0.11 |
2.23% |
10.55% |
541,312 |
97.77% |
0.00% |
-15,880,000 |
-15,760,000 |
|
EBAY
|
Ebay Inc |
85.21 |
38,514,920 |
43,506,920 |
452,000 |
10,283,000,000 |
1,975,000,000 |
2,820,000,000 |
632,000,000 |
1.35 |
0.64% |
87.48% |
449,107 |
99.36% |
-4.79% |
2,243,000,000 |
2,567,000,000 |
|
DHR
|
Danaher Corp |
230.32 |
162,686,528 |
176,108,528 |
706,350 |
23,875,000,000 |
3,899,000,000 |
6,053,000,000 |
908,000,000 |
0.89 |
11.10% |
79.05% |
627,945 |
88.90% |
33.30% |
4,613,000,000 |
6,990,000,000 |
|
LUV
|
Southwest Airlines Company |
41.28 |
21,348,160 |
20,538,160 |
517,155 |
27,483,000,000 |
465,000,000 |
6,949,000,000 |
54,000,000 |
1.17 |
0.79% |
80.82% |
513,070 |
99.21% |
22.54% |
1,912,000,000 |
3,569,000,000 |
|
SATS
|
Echostar Corp |
105.60 |
30,399,704 |
52,546,732 |
287,876 |
15,825,520,000 |
-119,550,000 |
3,614,260,000 |
-12,781,200,000 |
1.03 |
55.90% |
33.62% |
126,953 |
44.10% |
739.07% |
1,307,870,000 |
3,238,060,000 |
|
ELF
|
E.L.F. Beauty Inc |
80.42 |
4,796,008 |
4,903,998 |
59,637 |
1,313,520,000 |
112,090,000 |
343,940,000 |
3,000,000 |
1.75 |
3.90% |
92.44% |
57,311 |
96.10% |
364.39% |
135,840,000 |
180,500,000 |
|
CI
|
The Cigna Group |
276.51 |
73,863,016 |
98,285,016 |
267,126 |
247,121,000,000 |
3,434,000,000 |
69,748,000,000 |
1,868,000,000 |
0.26 |
0.70% |
86.99% |
265,256 |
99.30% |
60.92% |
10,732,000,000 |
13,507,000,000 |
|
BB
|
Blackberry Ltd |
3.97 |
2,342,888 |
2,271,488 |
590,148 |
534,900,000 |
-79,000,000 |
141,800,000 |
13,700,000 |
1.41 |
0.37% |
54.48% |
587,964 |
99.63% |
-48.57% |
53,100,000 |
63,200,000 |
|
EQX
|
Equinox Gold Corp |
14.81 |
11,629,982 |
12,738,482 |
785,279 |
1,514,120,000 |
339,290,000 |
819,010,000 |
85,580,000 |
1.25 |
8.35% |
38.85% |
719,708 |
91.65% |
437.49% |
452,820,000 |
675,440,000 |
|
CHTR
|
Charter Communications Inc |
207.16 |
26,808,368 |
121,354,368 |
129,409 |
55,085,000,000 |
5,083,000,000 |
13,672,000,000 |
1,137,000,000 |
1.06 |
0.83% |
81.76% |
128,335 |
99.17% |
20.37% |
21,721,000,000 |
30,394,000,000 |
|
ETN
|
Eaton Corp |
322.17 |
125,130,832 |
133,727,832 |
388,400 |
24,878,000,000 |
3,794,000,000 |
6,988,000,000 |
1,009,000,000 |
1.17 |
0.30% |
82.97% |
387,235 |
99.70% |
16.31% |
5,048,000,000 |
5,969,000,000 |
|
CHGG
|
Chegg Inc |
0.9922 |
108,421 |
-53,059 |
109,273 |
617,570,000 |
-837,070,000 |
77,740,000 |
-17,470,000 |
1.99 |
3.70% |
95.18% |
105,230 |
96.30% |
50.29% |
-151,240,000 |
-70,750,000 |
|
DG
|
Dollar General Corp |
137.84 |
30,341,202 |
35,647,112 |
220,119 |
40,612,310,000 |
1,125,250,000 |
10,649,450,000 |
282,660,000 |
0.27 |
0.56% |
91.77% |
218,886 |
99.44% |
46.33% |
1,891,600,000 |
2,863,300,000 |
|
TDOC
|
Teladoc Health Inc |
7.12 |
1,263,608 |
515,998 |
177,473 |
2,569,570,000 |
-1,001,250,000 |
626,440,000 |
-49,510,000 |
2.04 |
0.58% |
76.82% |
176,444 |
99.42% |
364.40% |
155,350,000 |
1,328,190,000 |
|
ALT
|
Altimmune Inc |
3.86 |
402,760 |
365,790 |
104,342 |
20,000 |
-95,060,000 |
10,000 |
-19,010,000 |
-0.03 |
4.40% |
78.05% |
99,751 |
95.60% |
-99.66% |
-90,470,000 |
-94,080,000 |
|
ASML
|
Asml Holdings NY Reg ADR |
1,072.75 |
421,895,392 |
413,186,336 |
393,284 |
30,583,280,000 |
8,193,230,000 |
8,785,450,000 |
2,483,330,000 |
1.87 |
N/A |
26.07% |
393,284 |
100.00% |
131.02% |
12,386,670,000 |
13,380,690,000 |