ASML
|
Asml Holdings NY Reg ADR |
754.89 |
296,990,336 |
288,281,280 |
393,422 |
30,583,280,000 |
8,193,230,000 |
8,731,620,000 |
2,599,950,000 |
1.76 |
N/A |
26.07% |
393,422 |
100.00% |
131.02% |
12,185,700,000 |
13,179,720,000 |
ETSY
|
Etsy Inc |
62.66 |
6,210,170 |
7,687,070 |
99,109 |
2,808,330,000 |
303,280,000 |
672,660,000 |
28,840,000 |
1.73 |
2.80% |
99.53% |
96,334 |
97.20% |
243.16% |
296,050,000 |
404,120,000 |
SCHW
|
The Charles Schwab Corp |
95.83 |
173,952,448 |
125,267,448 |
1,815,219 |
19,606,000,000 |
5,942,000,000 |
5,851,000,000 |
2,126,000,000 |
0.96 |
6.30% |
84.38% |
1,700,860 |
93.70% |
82.87% |
12,146,000,000 |
14,387,000,000 |
ENVX
|
Enovix Corp |
10.51 |
2,066,266 |
1,972,666 |
196,600 |
23,070,000 |
-222,240,000 |
7,470,000 |
-44,530,000 |
2.11 |
14.10% |
50.92% |
168,879 |
85.90% |
0.00% |
-170,080,000 |
-125,120,000 |
LMND
|
Lemonade Inc |
56.82 |
4,198,203 |
3,895,903 |
73,886 |
526,500,000 |
-202,200,000 |
164,100,000 |
-43,900,000 |
2.19 |
14.70% |
80.30% |
63,025 |
85.30% |
682.32% |
-207,600,000 |
-193,700,000 |
GAP
|
Gap Inc |
21.42 |
8,066,858 |
7,221,858 |
376,604 |
15,086,000,000 |
844,000,000 |
3,463,000,000 |
193,000,000 |
2.15 |
30.56% |
58.81% |
261,514 |
69.44% |
-7.92% |
1,167,000,000 |
1,671,000,000 |
AEHR
|
Aehr Test Systems |
18.10 |
541,462 |
516,932 |
29,915 |
58,970,000 |
-3,910,000 |
14,090,000 |
-2,900,000 |
2.35 |
6.20% |
69.69% |
28,060 |
93.80% |
164.56% |
-4,810,000 |
-1,420,000 |
GEV
|
GE Vernova Inc |
607.07 |
165,259,024 |
157,054,016 |
272,224 |
34,935,000,000 |
1,552,000,000 |
9,111,000,000 |
514,000,000 |
1.90 |
0.15% |
N/A |
271,816 |
99.85% |
0.00% |
655,000,000 |
1,827,000,000 |
CFLT
|
Confluent Inc Cl A |
17.79 |
6,132,996 |
5,747,016 |
344,744 |
963,640,000 |
-345,070,000 |
282,290,000 |
-81,950,000 |
0.96 |
9.20% |
78.09% |
313,028 |
90.80% |
543.24% |
-397,060,000 |
-354,640,000 |
MCD
|
McDonald's Corp |
314.07 |
224,121,616 |
261,460,608 |
713,604 |
25,920,000,000 |
8,224,000,000 |
6,843,000,000 |
2,253,000,000 |
0.52 |
0.25% |
70.29% |
711,820 |
99.75% |
22.98% |
12,496,000,000 |
14,593,000,000 |
RILY
|
B. Riley Financl |
5.51 |
168,038 |
1,692,949 |
30,497 |
838,600,000 |
-764,270,000 |
201,380,000 |
2,890,000 |
1.45 |
32.90% |
50.20% |
20,463 |
67.10% |
28.60% |
-466,240,000 |
-412,570,000 |
S
|
Sentinelone Inc Cl A |
16.96 |
5,638,945 |
5,452,375 |
332,485 |
821,460,000 |
-288,440,000 |
229,030,000 |
-208,190,000 |
0.77 |
4.33% |
90.87% |
318,088 |
95.67% |
1,667.72% |
-336,240,000 |
-226,830,000 |
FDX
|
Fedex Corp |
236.80 |
55,872,484 |
70,949,488 |
235,948 |
87,926,000,000 |
4,092,000,000 |
22,220,000,000 |
1,648,000,000 |
1.30 |
8.87% |
84.47% |
215,019 |
91.13% |
27.03% |
9,502,000,000 |
13,787,000,000 |
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
4.94 |
2,144,711 |
1,566,331 |
434,152 |
58,840,000 |
-463,660,000 |
19,220,000 |
-171,900,000 |
0.93 |
8.43% |
89.06% |
397,553 |
91.57% |
2,436.21% |
-649,720,000 |
-613,230,000 |
PGY
|
Pagaya Technologies Ltd Cl A |
33.76 |
2,586,286 |
2,877,176 |
76,608 |
1,032,250,000 |
-401,410,000 |
326,400,000 |
16,660,000 |
5.95 |
47.59% |
57.14% |
40,150 |
52.41% |
0.00% |
136,340,000 |
165,090,000 |
RCAT
|
Red Cat Holdings Inc |
9.82 |
979,682 |
970,882 |
99,764 |
17,836,382 |
-24,052,629 |
3,220,000 |
-13,280,000 |
1.44 |
15.30% |
37.97% |
84,500 |
84.70% |
-100.00% |
-34,250,000 |
-32,830,000 |
MDT
|
Medtronic Inc |
92.71 |
118,836,152 |
145,134,144 |
1,281,805 |
33,537,000,000 |
4,662,000,000 |
8,927,000,000 |
1,056,000,000 |
0.80 |
0.20% |
82.06% |
1,279,242 |
99.80% |
15.99% |
7,763,000,000 |
10,624,000,000 |
BANC
|
First Pactrust Bancorp |
16.29 |
2,407,304 |
1,345,534 |
147,778 |
1,889,850,000 |
126,890,000 |
453,140,000 |
28,390,000 |
0.69 |
2.69% |
86.88% |
143,803 |
97.31% |
368.68% |
397,270,000 |
437,390,000 |
COMP
|
Compass Inc Cl A |
9.29 |
4,885,286 |
4,661,486 |
525,865 |
5,629,100,000 |
-154,400,000 |
2,059,600,000 |
39,400,000 |
2.61 |
4.08% |
67.05% |
504,410 |
95.92% |
135.92% |
40,100,000 |
123,200,000 |
DUOL
|
Duolingo Inc Cl A |
331.87 |
15,206,944 |
14,475,814 |
45,822 |
748,020,000 |
88,570,000 |
252,270,000 |
44,780,000 |
0.87 |
15.67% |
91.59% |
38,642 |
84.33% |
957.12% |
84,400,000 |
94,700,000 |
GE
|
GE Aerospace |
266.53 |
282,638,784 |
288,292,800 |
1,060,439 |
38,702,000,000 |
6,555,000,000 |
11,023,000,000 |
2,028,000,000 |
1.44 |
0.21% |
74.77% |
1,058,212 |
99.79% |
-59.35% |
10,222,000,000 |
11,406,000,000 |
ABR
|
Arbor Realty Trust |
11.83 |
2,274,921 |
8,326,641 |
192,301 |
1,426,740,000 |
264,640,000 |
301,990,000 |
34,290,000 |
1.37 |
3.80% |
57.25% |
184,994 |
96.20% |
166.29% |
262,270,000 |
339,540,000 |
LI
|
Li Auto Inc ADR |
24.06 |
25,193,464 |
17,319,374 |
1,047,110 |
19,790,930,000 |
1,100,430,000 |
3,572,810,000 |
89,620,000 |
0.94 |
48.50% |
9.88% |
539,262 |
51.50% |
47,156.28% |
1,080,060,000 |
1,498,990,000 |
SABR
|
Sabre Corp |
1.7900 |
706,180 |
5,038,580 |
394,514 |
3,029,570,000 |
-278,760,000 |
687,150,000 |
-256,360,000 |
1.47 |
2.30% |
89.42% |
385,440 |
97.70% |
-23.78% |
319,750,000 |
512,670,000 |
TMC
|
Tmc The Metals Company |
4.86 |
1,760,224 |
1,768,524 |
362,186 |
0 |
-81,940,000 |
0 |
-74,340,000 |
1.59 |
27.60% |
4.39% |
262,223 |
72.40% |
0.00% |
-76,310,000 |
-75,950,000 |
FIVE
|
Five Below Inc |
141.81 |
7,807,774 |
7,476,054 |
55,058 |
3,876,530,000 |
253,610,000 |
970,530,000 |
41,150,000 |
1.06 |
1.90% |
N/A |
54,012 |
98.10% |
109.91% |
515,340,000 |
682,790,000 |
EL
|
Estee Lauder Companies |
91.23 |
32,820,178 |
37,196,176 |
359,752 |
15,608,000,000 |
390,000,000 |
3,550,000,000 |
159,000,000 |
1.18 |
12.78% |
55.15% |
313,776 |
87.22% |
5.01% |
704,000,000 |
1,529,000,000 |
TECK
|
Teck Resources Ltd |
33.61 |
16,235,176 |
14,004,916 |
483,046 |
6,615,640,000 |
296,300,000 |
1,462,630,000 |
148,940,000 |
0.81 |
0.14% |
78.06% |
482,370 |
99.86% |
-26.44% |
-105,570,000 |
1,154,070,000 |
COMM
|
Commscope Holding Company |
15.61 |
3,458,021 |
13,358,821 |
221,526 |
4,205,800,000 |
-315,500,000 |
1,388,100,000 |
31,800,000 |
2.38 |
2.60% |
88.04% |
215,766 |
97.40% |
-49.60% |
638,300,000 |
1,008,800,000 |
DOCU
|
Docusign Inc |
74.81 |
15,116,332 |
14,467,712 |
202,063 |
2,976,740,000 |
1,067,890,000 |
763,650,000 |
72,090,000 |
1.01 |
1.01% |
77.64% |
200,022 |
98.99% |
205.63% |
237,560,000 |
583,140,000 |
ABBV
|
Abbvie Inc |
210.60 |
372,037,120 |
433,657,120 |
1,766,558 |
56,334,000,000 |
4,278,000,000 |
15,423,000,000 |
938,000,000 |
0.50 |
0.25% |
70.23% |
1,762,142 |
99.75% |
69.34% |
10,961,000,000 |
19,347,000,000 |
ACMR
|
Acm Research Inc |
30.53 |
1,806,124 |
1,581,494 |
59,159 |
782,120,000 |
103,630,000 |
215,370,000 |
29,760,000 |
1.36 |
25.00% |
66.75% |
44,369 |
75.00% |
627.42% |
145,640,000 |
155,610,000 |
NMAX
|
Newsmax Inc Cl B |
15.24 |
1,953,631 |
2,144,901 |
128,191 |
171,020,000 |
-72,170,000 |
45,300,000 |
-17,230,000 |
N/A |
N/A |
N/A |
128,191 |
100.00% |
0.00% |
-62,410,000 |
-56,240,000 |
RZLV
|
Rezolve Ai Plc |
3.06 |
637,279 |
656,129 |
208,261 |
190,000 |
-172,650,000 |
0 |
-1,420,000 |
-0.33 |
68.71% |
27.96% |
65,165 |
31.29% |
0.00% |
-3,070,000 |
-2,840,000 |
REPL
|
Replimune Group Inc |
5.67 |
442,578 |
377,838 |
78,056 |
0 |
-247,300,000 |
0 |
-86,690,000 |
0.67 |
5.20% |
92.53% |
73,997 |
94.80% |
0.00% |
-294,690,000 |
-300,140,000 |
PSX
|
Phillips 66 |
129.94 |
52,511,876 |
70,835,872 |
404,124 |
143,153,000,000 |
2,117,000,000 |
33,323,000,000 |
877,000,000 |
1.09 |
0.22% |
76.93% |
403,235 |
99.78% |
33.42% |
4,989,000,000 |
7,392,000,000 |
BEKE
|
Ke Holdings Inc ADR |
18.53 |
22,064,320 |
19,322,530 |
1,190,735 |
12,803,630,000 |
556,890,000 |
3,214,730,000 |
117,930,000 |
-0.76 |
6.80% |
39.34% |
1,109,765 |
93.20% |
96.59% |
595,540,000 |
734,240,000 |
NNE
|
Nano Nuclear Energy Inc |
31.32 |
1,302,317 |
1,273,807 |
41,581 |
0 |
-10,150,000 |
0 |
-7,590,000 |
7.15 |
32.77% |
N/A |
27,955 |
67.23% |
0.00% |
-38,990,000 |
-38,880,000 |
EQX
|
Equinox Gold Corp |
8.02 |
6,094,551 |
7,203,051 |
759,919 |
1,514,120,000 |
339,290,000 |
478,640,000 |
23,850,000 |
1.10 |
8.35% |
38.85% |
696,466 |
91.65% |
437.49% |
331,830,000 |
554,450,000 |
SERV
|
Serve Robotics Inc |
9.71 |
581,454 |
458,184 |
59,882 |
1,810,000 |
-39,190,000 |
640,000 |
-20,850,000 |
-0.11 |
5.50% |
N/A |
56,588 |
94.50% |
0.00% |
-59,670,000 |
-57,680,000 |
MNSO
|
Miniso Group Holding Ltd ADR |
26.63 |
8,272,849 |
7,471,929 |
310,659 |
2,363,870,000 |
364,100,000 |
610,060,000 |
57,370,000 |
0.16 |
73.50% |
17.16% |
82,325 |
26.50% |
85.14% |
456,090,000 |
568,580,000 |
PM
|
Philip Morris International Inc |
171.75 |
267,344,160 |
308,823,168 |
1,556,589 |
37,878,000,000 |
7,057,000,000 |
10,140,000,000 |
3,039,000,000 |
0.48 |
0.13% |
78.63% |
1,554,565 |
99.87% |
27.09% |
14,210,000,000 |
16,024,000,000 |
SPOT
|
Spotify Technology S.A. |
692.99 |
141,859,904 |
136,686,384 |
204,707 |
16,959,750,000 |
1,231,430,000 |
4,759,890,000 |
-97,630,000 |
1.69 |
0.40% |
84.09% |
203,888 |
99.60% |
123.87% |
2,005,340,000 |
2,136,270,000 |
DK
|
Delek US Holdings |
24.47 |
1,471,919 |
3,501,519 |
60,152 |
11,852,200,000 |
-560,400,000 |
2,764,600,000 |
-106,400,000 |
1.00 |
1.80% |
97.01% |
59,069 |
98.20% |
27.47% |
-679,600,000 |
-305,100,000 |
KMI
|
Kinder Morgan Inc |
26.70 |
59,329,244 |
91,005,248 |
2,222,069 |
15,100,000,000 |
2,613,000,000 |
4,042,000,000 |
715,000,000 |
0.78 |
12.73% |
62.52% |
1,939,200 |
87.27% |
14.32% |
6,829,000,000 |
9,233,000,000 |
MA
|
Mastercard Inc |
598.96 |
541,467,072 |
550,759,040 |
904,012 |
28,167,000,000 |
12,874,000,000 |
8,133,000,000 |
3,701,000,000 |
1.03 |
0.09% |
97.28% |
903,198 |
99.91% |
66.84% |
15,594,000,000 |
18,321,000,000 |
AMPX
|
Amprius Technologies Inc |
7.17 |
896,795 |
841,635 |
125,076 |
24,170,000 |
-44,670,000 |
15,070,000 |
-6,370,000 |
2.72 |
12.90% |
5.04% |
108,941 |
87.10% |
0.00% |
-39,490,000 |
-34,440,000 |
NGD
|
New Gold Inc |
5.54 |
4,386,018 |
4,677,818 |
791,700 |
924,500,000 |
102,600,000 |
308,400,000 |
68,600,000 |
0.38 |
0.20% |
42.82% |
790,117 |
99.80% |
46.61% |
516,300,000 |
764,400,000 |
KC
|
Kingsoft Cloud Holdings Ltd ADR |
14.82 |
4,143,465 |
3,996,945 |
279,586 |
1,066,570,000 |
-269,430,000 |
271,470,000 |
-43,260,000 |
2.10 |
14.20% |
13.40% |
239,885 |
85.80% |
87.68% |
-232,550,000 |
-59,510,000 |
PCT
|
Purecycle Technologies Inc |
13.02 |
2,343,911 |
2,686,761 |
180,093 |
0 |
-289,140,000 |
1,650,000 |
-144,240,000 |
1.94 |
21.67% |
63.01% |
141,067 |
78.33% |
0.00% |
-149,800,000 |
-98,800,000 |