|
TIGR
|
Up Fintech Holding Ltd ADR |
8.49 |
1,521,483 |
-1,329,597 |
184,646 |
391,540,000 |
60,730,000 |
138,720,000 |
41,430,000 |
0.53 |
50.90% |
9.03% |
90,661 |
49.10% |
567.47% |
225,170,000 |
227,790,000 |
|
RZLV
|
Rezolve AI Plc |
3.20 |
624,783 |
643,633 |
208,261 |
190,000 |
-172,650,000 |
0 |
-1,420,000 |
-0.23 |
68.71% |
27.96% |
65,165 |
31.29% |
0.00% |
-3,070,000 |
-2,840,000 |
|
UPXI
|
Upexi Inc |
2.81 |
150,996 |
148,016 |
59,919 |
15,810,000 |
-13,680,000 |
9,240,000 |
66,750,000 |
-0.56 |
4.42% |
5.68% |
57,271 |
95.58% |
113.36% |
58,650,000 |
59,440,000 |
|
AMPX
|
Amprius Technologies Inc |
10.80 |
1,319,193 |
1,264,033 |
130,484 |
24,170,000 |
-44,670,000 |
21,430,000 |
-3,890,000 |
2.87 |
12.90% |
5.04% |
113,652 |
87.10% |
0.00% |
-32,930,000 |
-27,880,000 |
|
SEI
|
Solaris Energy Infrastructure Inc |
45.88 |
2,932,056 |
3,161,656 |
68,458 |
313,090,000 |
15,810,000 |
166,840,000 |
14,550,000 |
1.12 |
21.20% |
67.44% |
53,945 |
78.80% |
29.54% |
198,810,000 |
246,030,000 |
|
HUBS
|
Hubspot Inc |
356.50 |
18,615,366 |
18,102,696 |
52,386 |
2,627,540,000 |
4,630,000 |
809,520,000 |
16,540,000 |
1.60 |
4.00% |
90.39% |
50,291 |
96.00% |
289.35% |
-51,660,000 |
-4,500,000 |
|
PAGP
|
Plains Gp Holdings LP |
18.19 |
3,563,963 |
10,835,963 |
197,888 |
50,073,000,000 |
103,000,000 |
11,578,000,000 |
83,000,000 |
0.70 |
6.77% |
88.30% |
184,491 |
93.23% |
48.72% |
2,322,000,000 |
3,348,000,000 |
|
PM
|
Philip Morris International Inc |
151.06 |
241,652,656 |
283,131,648 |
1,556,639 |
37,878,000,000 |
7,057,000,000 |
10,845,000,000 |
3,478,000,000 |
0.43 |
0.13% |
78.63% |
1,554,615 |
99.87% |
27.09% |
14,819,000,000 |
16,633,000,000 |
|
WDAY
|
Workday Inc |
226.64 |
60,112,380 |
61,553,380 |
267,000 |
8,446,000,000 |
526,000,000 |
2,348,000,000 |
228,000,000 |
1.11 |
19.31% |
89.81% |
215,442 |
80.69% |
132.85% |
611,000,000 |
1,188,000,000 |
|
CART
|
Maplebear Inc [Instacart] |
40.44 |
10,551,200 |
9,459,200 |
262,533 |
3,378,000,000 |
457,000,000 |
939,000,000 |
144,000,000 |
1.10 |
26.00% |
63.09% |
194,274 |
74.00% |
0.00% |
556,000,000 |
623,000,000 |
|
AZN
|
Astrazeneca Plc ADR |
91.52 |
282,229,760 |
305,584,768 |
3,101,426 |
54,073,000,000 |
7,035,000,000 |
15,191,000,000 |
2,533,000,000 |
0.34 |
N/A |
20.35% |
3,101,426 |
100.00% |
121.76% |
12,801,000,000 |
19,489,000,000 |
|
TSCO
|
Tractor Supply Company |
53.03 |
27,963,138 |
29,543,618 |
528,404 |
14,883,230,000 |
1,101,240,000 |
3,719,040,000 |
259,270,000 |
0.70 |
0.65% |
98.72% |
524,969 |
99.35% |
78.20% |
1,974,310,000 |
2,421,470,000 |
|
NAKA
|
Kindly MD Inc |
0.4442 |
194,898 |
192,628 |
439,851 |
2,720,000 |
-3,620,000 |
410,000 |
-2,410,000 |
30.71 |
4.98% |
N/A |
417,946 |
95.02% |
0.00% |
-5,000,000 |
-4,410,000 |
|
UNP
|
Union Pacific Corp |
224.50 |
134,184,880 |
164,360,880 |
593,161 |
24,250,000,000 |
6,747,000,000 |
6,244,000,000 |
1,788,000,000 |
1.04 |
0.28% |
80.38% |
591,500 |
99.72% |
11.71% |
12,417,000,000 |
14,815,000,000 |
|
SATS
|
Echostar Corp |
70.92 |
19,756,930 |
41,903,960 |
287,876 |
15,825,520,000 |
-119,550,000 |
3,614,260,000 |
-12,781,200,000 |
0.94 |
55.90% |
33.62% |
126,953 |
44.10% |
739.07% |
1,307,870,000 |
3,238,060,000 |
|
INCY
|
Incyte Corp |
106.24 |
20,036,724 |
18,348,894 |
196,323 |
4,241,220,000 |
32,610,000 |
1,365,980,000 |
424,170,000 |
0.74 |
17.80% |
96.97% |
161,378 |
82.20% |
96.47% |
1,480,510,000 |
1,569,760,000 |
|
EMR
|
Emerson Electric Company |
128.62 |
72,033,992 |
83,605,992 |
561,800 |
18,016,000,000 |
2,293,000,000 |
4,856,000,000 |
637,000,000 |
1.30 |
0.50% |
74.30% |
558,991 |
99.50% |
7.33% |
4,416,000,000 |
5,934,000,000 |
|
GLNG
|
Golar Lng Ltd |
35.33 |
3,772,669 |
4,582,959 |
104,535 |
260,370,000 |
50,840,000 |
122,540,000 |
31,480,000 |
0.29 |
0.02% |
92.21% |
104,514 |
99.98% |
-41.98% |
76,490,000 |
133,070,000 |
|
MDB
|
Mongodb Inc Cl A |
330.63 |
26,130,242 |
25,640,112 |
81,357 |
2,006,440,000 |
-129,070,000 |
591,400,000 |
-47,050,000 |
1.52 |
3.10% |
89.29% |
78,835 |
96.90% |
375.78% |
-165,280,000 |
-135,890,000 |
|
DOCN
|
Digitalocean Holdings Inc |
45.15 |
4,008,264 |
5,065,184 |
91,492 |
780,620,000 |
84,490,000 |
229,630,000 |
158,370,000 |
1.78 |
0.96% |
49.77% |
90,614 |
99.04% |
206.34% |
150,720,000 |
283,340,000 |
|
CYPH
|
Cypherpunk Technologies Inc |
1.83 |
94,483 |
47,233 |
41,440 |
0 |
-67,560,000 |
0 |
-3,300,000 |
-0.06 |
4.30% |
30.46% |
39,658 |
95.70% |
0.00% |
-52,100,000 |
-52,090,000 |
|
HNST
|
The Honest Company |
2.58 |
281,713 |
206,273 |
111,791 |
378,340,000 |
-6,120,000 |
92,570,000 |
760,000 |
2.28 |
8.90% |
45.54% |
101,842 |
91.10% |
60.59% |
4,680,000 |
13,970,000 |
|
SLS
|
Sellas Life Sciences Group Inc |
1.5500 |
217,936 |
203,946 |
142,442 |
0 |
-30,880,000 |
0 |
-6,790,000 |
2.64 |
1.40% |
17.38% |
140,448 |
98.60% |
0.00% |
-26,930,000 |
-26,930,000 |
|
SMTC
|
Semtech Corp |
70.01 |
5,540,520 |
5,940,300 |
86,774 |
909,290,000 |
-161,900,000 |
257,590,000 |
-27,060,000 |
2.03 |
0.48% |
N/A |
86,357 |
99.52% |
66.08% |
108,860,000 |
174,000,000 |
|
CZR
|
Caesars Entertainment Inc |
20.89 |
4,351,583 |
15,532,582 |
204,108 |
11,245,000,000 |
-278,000,000 |
2,869,000,000 |
-55,000,000 |
2.32 |
1.00% |
91.79% |
202,067 |
99.00% |
344.77% |
3,798,000,000 |
5,629,000,000 |
|
CABA
|
Cabaletta Bio Inc |
2.30 |
200,231 |
36,271 |
96,265 |
0 |
-115,860,000 |
0 |
-44,870,000 |
3.10 |
11.25% |
N/A |
85,435 |
88.75% |
0.00% |
-163,430,000 |
-159,740,000 |
|
FIP
|
Ftai Infrastructure Inc |
3.99 |
483,783 |
2,305,533 |
116,294 |
331,500,000 |
-223,650,000 |
140,560,000 |
-93,040,000 |
1.84 |
2.40% |
87.43% |
113,503 |
97.60% |
0.00% |
40,530,000 |
134,870,000 |
|
NET
|
Cloudflare Inc Cl A |
193.99 |
65,285,376 |
65,133,416 |
350,281 |
1,669,630,000 |
-78,800,000 |
562,030,000 |
-1,290,000 |
2.10 |
10.89% |
82.68% |
312,135 |
89.11% |
481.71% |
-192,690,000 |
16,810,000 |
|
M
|
Macy's Inc |
20.02 |
5,402,341 |
6,875,341 |
268,506 |
23,006,000,000 |
582,000,000 |
4,999,000,000 |
87,000,000 |
1.83 |
1.09% |
87.36% |
265,579 |
98.91% |
-9.18% |
805,000,000 |
1,697,000,000 |
|
OMER
|
Omeros Corp |
9.76 |
628,883 |
813,063 |
70,900 |
0 |
-156,820,000 |
0 |
-30,920,000 |
2.40 |
12.90% |
48.79% |
61,754 |
87.10% |
-100.00% |
-129,370,000 |
-126,720,000 |
|
WU
|
Western Union Company |
8.39 |
2,676,255 |
4,143,055 |
317,845 |
4,209,700,000 |
934,200,000 |
1,032,600,000 |
139,600,000 |
0.61 |
1.58% |
91.81% |
312,823 |
98.42% |
-20.45% |
750,100,000 |
929,200,000 |
|
CRSP
|
Crispr Therapeutics Ag |
51.25 |
4,786,919 |
4,488,659 |
95,300 |
37,310,000 |
-366,250,000 |
890,000 |
-106,440,000 |
1.89 |
4.30% |
69.20% |
91,202 |
95.70% |
-87.12% |
-574,390,000 |
-555,130,000 |
|
AEM
|
Agnico-Eagle Mines Ltd |
166.20 |
80,261,440 |
80,477,968 |
501,634 |
8,285,750,000 |
1,895,580,000 |
3,059,530,000 |
1,054,960,000 |
0.45 |
0.51% |
68.34% |
499,076 |
99.49% |
232.11% |
6,869,370,000 |
8,383,450,000 |
|
O
|
Realty Income Corp |
56.49 |
52,131,072 |
77,913,104 |
919,906 |
5,271,140,000 |
860,770,000 |
1,470,550,000 |
315,770,000 |
0.77 |
0.10% |
70.81% |
918,986 |
99.90% |
253.39% |
3,377,690,000 |
5,851,490,000 |
|
NNE
|
Nano Nuclear Energy Inc |
30.29 |
1,496,948 |
1,468,438 |
50,250 |
0 |
-10,150,000 |
0 |
-7,590,000 |
6.80 |
32.77% |
N/A |
33,783 |
67.23% |
0.00% |
-38,990,000 |
-38,880,000 |
|
ROKU
|
Roku Inc |
93.58 |
13,788,215 |
11,627,975 |
147,752 |
4,112,900,000 |
-129,390,000 |
1,210,640,000 |
24,810,000 |
2.18 |
13.98% |
86.30% |
127,096 |
86.02% |
264.32% |
-110,720,000 |
228,710,000 |
|
NTNX
|
Nutanix Inc |
58.32 |
15,488,255 |
14,718,755 |
268,800 |
2,537,930,000 |
188,370,000 |
653,270,000 |
38,650,000 |
0.54 |
2.40% |
85.25% |
262,349 |
97.60% |
94.08% |
172,540,000 |
249,120,000 |
|
CRNC
|
Cerence Inc |
10.75 |
448,362 |
608,772 |
43,320 |
331,500,000 |
-588,080,000 |
62,240,000 |
-2,720,000 |
2.89 |
0.60% |
91.44% |
43,060 |
99.40% |
9.29% |
-17,540,000 |
602,260,000 |
|
TSN
|
Tyson Foods |
57.17 |
19,094,122 |
26,695,122 |
355,769 |
54,441,000,000 |
474,000,000 |
13,860,000,000 |
47,000,000 |
0.56 |
2.03% |
67.00% |
348,547 |
97.97% |
26.06% |
1,441,000,000 |
3,145,000,000 |
|
RBRK
|
Rubrik Inc Cl A |
67.39 |
13,148,792 |
13,284,802 |
197,459 |
886,540,000 |
-1,154,820,000 |
309,860,000 |
-95,930,000 |
0.20 |
32.38% |
49.54% |
133,522 |
67.62% |
0.00% |
-428,460,000 |
-309,290,000 |
|
TMUS
|
T-Mobile US |
207.34 |
234,304,832 |
306,756,832 |
1,118,507 |
81,400,000,000 |
11,339,000,000 |
21,957,000,000 |
2,714,000,000 |
0.57 |
0.37% |
42.49% |
1,114,369 |
99.63% |
80.90% |
32,030,000,000 |
44,949,000,000 |
|
CDNS
|
Cadence Design Sys |
304.47 |
81,818,168 |
81,650,320 |
272,201 |
4,641,260,000 |
1,055,480,000 |
1,338,840,000 |
287,120,000 |
1.00 |
1.99% |
84.85% |
266,784 |
98.01% |
98.66% |
1,523,090,000 |
1,723,500,000 |
|
PAA
|
Plains All American Pipeline LP |
17.18 |
12,000,521 |
21,574,520 |
705,498 |
50,073,000,000 |
772,000,000 |
11,578,000,000 |
441,000,000 |
0.74 |
0.94% |
41.78% |
698,866 |
99.06% |
48.72% |
2,328,000,000 |
3,354,000,000 |
|
AEO
|
American Eagle Outfitters |
19.10 |
3,141,239 |
2,832,279 |
169,339 |
5,328,650,000 |
329,380,000 |
1,283,680,000 |
77,630,000 |
1.58 |
8.70% |
97.33% |
154,607 |
91.30% |
23.69% |
479,500,000 |
706,380,000 |
|
WHR
|
Whirlpool Corp |
75.02 |
4,121,336 |
9,454,336 |
56,149 |
16,607,000,000 |
-323,000,000 |
4,033,000,000 |
73,000,000 |
1.18 |
2.07% |
90.78% |
54,987 |
97.93% |
-18.67% |
866,000,000 |
1,580,000,000 |
|
WMB
|
Williams Companies |
59.43 |
72,796,864 |
99,227,864 |
1,221,219 |
10,503,000,000 |
2,225,000,000 |
2,923,000,000 |
647,000,000 |
0.63 |
0.44% |
86.44% |
1,215,846 |
99.56% |
28.07% |
6,260,000,000 |
8,578,000,000 |
|
ELF
|
E.L.F. Beauty Inc |
71.25 |
4,177,572 |
4,285,562 |
59,637 |
1,313,520,000 |
112,090,000 |
343,940,000 |
3,000,000 |
1.61 |
3.90% |
92.44% |
57,311 |
96.10% |
364.39% |
135,840,000 |
180,500,000 |
|
RDNT
|
Radnet Inc |
84.48 |
6,403,118 |
6,654,668 |
77,146 |
1,829,660,000 |
2,790,000 |
522,870,000 |
5,420,000 |
1.58 |
5.60% |
77.90% |
72,826 |
94.40% |
58.52% |
205,980,000 |
416,820,000 |
|
MBI
|
MBIA Inc |
7.47 |
384,764 |
3,524,764 |
50,494 |
42,000,000 |
-444,000,000 |
15,000,000 |
-8,000,000 |
1.82 |
12.58% |
60.95% |
44,142 |
87.42% |
-85.00% |
25,000,000 |
25,000,000 |
|
NMRA
|
Neumora Therapeutics Inc |
2.16 |
389,317 |
245,957 |
167,089 |
0 |
-243,790,000 |
0 |
-56,760,000 |
2.98 |
26.80% |
47.65% |
122,309 |
73.20% |
0.00% |
-245,600,000 |
-250,690,000 |