|
GEV
|
GE Vernova Inc |
1,038.74 |
280,495,296 |
271,647,296 |
268,720 |
38,068,000,000 |
4,883,000,000 |
9,339,000,000 |
4,746,000,000 |
1.51 |
0.21% |
N/A |
268,156 |
99.79% |
0.00% |
1,526,000,000 |
2,379,000,000 |
|
IOVA
|
Iovance Biotherapeutics Inc |
4.11 |
1,652,058 |
1,488,978 |
446,502 |
263,500,000 |
-390,980,000 |
71,430,000 |
-79,050,000 |
0.69 |
7.80% |
77.03% |
411,675 |
92.20% |
0.00% |
-318,690,000 |
-278,570,000 |
|
AMPG
|
Amplitech Group |
5.04 |
134,043 |
129,063 |
25,339 |
25,200,000 |
-7,010,000 |
5,350,000 |
-1,520,000 |
-0.57 |
17.12% |
10.99% |
21,001 |
82.88% |
628.32% |
-7,050,000 |
-5,230,000 |
|
KLAR
|
Klarna Group Plc |
16.57 |
6,013,703 |
2,210,703 |
377,508 |
3,509,000,000 |
-294,000,000 |
1,012,000,000 |
-5,000,000 |
N/A |
N/A |
N/A |
377,508 |
100.00% |
0.00% |
-94,000,000 |
-49,000,000 |
|
NEM
|
Newmont Mining Corp |
107.64 |
115,648,016 |
113,116,016 |
1,067,553 |
22,669,000,000 |
7,085,000,000 |
7,307,000,000 |
3,262,000,000 |
0.43 |
0.06% |
68.85% |
1,066,913 |
99.94% |
97.17% |
15,738,000,000 |
18,259,000,000 |
|
CSIQ
|
Canadian Solar Inc |
18.88 |
1,227,361 |
5,805,221 |
67,810 |
5,595,110,000 |
-104,130,000 |
1,077,880,000 |
-32,090,000 |
1.44 |
21.50% |
52.36% |
53,231 |
78.50% |
60.94% |
170,830,000 |
725,880,000 |
|
PUMP
|
Propetro Holding Corp |
16.95 |
2,138,440 |
2,166,560 |
122,617 |
1,269,160,000 |
820,000 |
270,690,000 |
-3,640,000 |
0.75 |
1.55% |
84.70% |
120,716 |
98.45% |
60.81% |
155,640,000 |
331,040,000 |
|
CEG
|
Constellation Energy Corp |
294.07 |
103,238,928 |
106,832,928 |
361,190 |
25,533,000,000 |
2,319,000,000 |
11,122,000,000 |
1,590,000,000 |
1.14 |
0.36% |
82.24% |
359,890 |
99.64% |
45.05% |
6,147,000,000 |
8,748,000,000 |
|
NNE
|
Nano Nuclear Energy Inc |
26.73 |
1,306,242 |
1,102,972 |
52,083 |
0 |
-40,070,000 |
0 |
-9,180,000 |
5.15 |
32.77% |
N/A |
35,015 |
67.23% |
0.00% |
-45,430,000 |
-44,780,000 |
|
SIRI
|
Siriusxm Holdings Inc |
28.89 |
9,758,614 |
19,370,614 |
336,620 |
8,558,000,000 |
805,000,000 |
2,091,000,000 |
245,000,000 |
0.94 |
3.27% |
10.69% |
325,613 |
96.73% |
6.44% |
2,092,000,000 |
2,681,000,000 |
|
CIEN
|
Ciena Corp |
583.74 |
83,033,136 |
83,476,928 |
141,398 |
4,769,510,000 |
123,340,000 |
1,427,040,000 |
150,280,000 |
1.24 |
0.58% |
91.99% |
140,578 |
99.42% |
35.03% |
330,230,000 |
470,570,000 |
|
CAG
|
Conagra Brands |
13.56 |
6,401,488 |
13,596,388 |
478,437 |
11,612,800,000 |
1,152,400,000 |
2,787,800,000 |
199,800,000 |
0.00 |
0.57% |
83.75% |
475,710 |
99.43% |
5.05% |
1,122,200,000 |
1,512,400,000 |
|
AGNC
|
Agnc Investment Corp |
10.21 |
11,777,751 |
97,351,752 |
1,147,929 |
3,523,000,000 |
1,670,000,000 |
1,050,000,000 |
-148,000,000 |
1.35 |
0.40% |
38.28% |
1,143,337 |
99.60% |
131.93% |
1,472,000,000 |
1,649,000,000 |
|
TRIP
|
Tripadvisor Inc |
10.08 |
1,151,974 |
935,974 |
116,361 |
1,891,000,000 |
40,000,000 |
382,400,000 |
-32,400,000 |
0.91 |
3.10% |
98.99% |
112,754 |
96.90% |
213.08% |
165,400,000 |
257,400,000 |
|
NET
|
Cloudflare Inc Cl A |
216.17 |
75,164,544 |
74,211,640 |
353,466 |
2,167,940,000 |
-102,270,000 |
639,760,000 |
-22,930,000 |
1.67 |
10.89% |
82.68% |
314,974 |
89.11% |
402.93% |
-215,940,000 |
82,500,000 |
|
CLS
|
Celestica Inc |
367.37 |
40,788,968 |
40,969,868 |
114,973 |
12,390,900,000 |
832,500,000 |
4,047,000,000 |
212,300,000 |
2.09 |
1.10% |
67.38% |
113,708 |
98.90% |
115.57% |
1,229,400,000 |
1,405,100,000 |
|
CDE
|
Coeur Mining Inc |
17.63 |
18,445,332 |
18,232,272 |
1,034,511 |
2,070,130,000 |
585,870,000 |
856,190,000 |
246,760,000 |
1.24 |
0.90% |
63.01% |
1,025,200 |
99.10% |
163.56% |
1,301,870,000 |
1,573,950,000 |
|
COF
|
Capital One Financial Corp |
187.79 |
116,157,216 |
104,477,216 |
622,293 |
69,252,000,000 |
2,453,000,000 |
19,317,000,000 |
2,174,000,000 |
1.05 |
0.78% |
89.84% |
617,439 |
99.22% |
118.85% |
7,955,000,000 |
13,215,000,000 |
|
CCJ
|
Cameco Corp |
104.75 |
45,874,688 |
45,789,868 |
435,533 |
2,492,020,000 |
421,960,000 |
616,190,000 |
95,300,000 |
1.04 |
1.00% |
70.21% |
431,178 |
99.00% |
85.45% |
649,810,000 |
859,580,000 |
|
LPTH
|
Lightpath Tech Inc |
16.95 |
896,627 |
930,947 |
62,789 |
37,200,000 |
-14,870,000 |
19,150,000 |
-4,110,000 |
1.26 |
24.80% |
56.29% |
47,217 |
75.20% |
6.38% |
-18,670,000 |
-14,450,000 |
|
ZTS
|
Zoetis Inc Cl A |
81.32 |
33,567,584 |
40,297,584 |
419,228 |
9,467,000,000 |
2,673,000,000 |
2,262,000,000 |
601,000,000 |
0.87 |
0.22% |
92.80% |
418,306 |
99.78% |
41.83% |
3,435,000,000 |
3,922,000,000 |
|
ADI
|
Analog Devices |
397.07 |
187,572,864 |
193,218,528 |
488,204 |
11,019,710,000 |
2,267,340,000 |
3,160,260,000 |
830,830,000 |
1.19 |
0.36% |
86.81% |
486,446 |
99.64% |
96.67% |
4,187,770,000 |
6,186,620,000 |
|
MDT
|
Medtronic Inc |
78.60 |
100,335,616 |
126,633,616 |
1,283,885 |
33,537,000,000 |
4,662,000,000 |
9,017,000,000 |
1,144,000,000 |
0.62 |
0.26% |
82.06% |
1,280,547 |
99.74% |
15.99% |
7,957,000,000 |
10,818,000,000 |
|
MGM
|
MGM Resorts International |
38.40 |
9,635,348 |
13,824,278 |
255,851 |
17,537,680,000 |
205,860,000 |
4,454,720,000 |
125,140,000 |
1.28 |
3.38% |
68.11% |
247,203 |
96.62% |
239.74% |
2,241,970,000 |
3,565,370,000 |
|
KOPN
|
Kopin Corp |
5.14 |
887,162 |
833,092 |
182,920 |
39,320,000 |
2,610,000 |
10,550,000 |
-3,750,000 |
3.40 |
2.80% |
30.96% |
177,798 |
97.20% |
-2.02% |
-11,940,000 |
-11,110,000 |
|
LUV
|
Southwest Airlines Company |
40.86 |
19,932,202 |
21,602,202 |
488,774 |
28,063,000,000 |
441,000,000 |
7,249,000,000 |
227,000,000 |
1.12 |
0.91% |
80.82% |
484,326 |
99.09% |
210.16% |
2,543,000,000 |
4,103,000,000 |
|
SEDG
|
Solaredge Tech |
61.95 |
3,831,534 |
3,623,244 |
60,818 |
1,184,440,000 |
-405,450,000 |
310,500,000 |
-57,370,000 |
1.18 |
0.71% |
95.10% |
60,386 |
99.29% |
-18.83% |
-253,990,000 |
-223,480,000 |
|
LUMN
|
Lumen Technologies Inc |
9.41 |
9,726,136 |
26,164,136 |
1,030,311 |
12,402,000,000 |
-1,739,000,000 |
2,899,000,000 |
-200,000,000 |
1.65 |
2.30% |
66.19% |
1,006,614 |
97.70% |
-40.12% |
2,383,000,000 |
5,132,000,000 |
|
MMM
|
3M Company |
152.44 |
79,069,568 |
86,436,568 |
521,567 |
24,948,000,000 |
3,250,000,000 |
6,030,000,000 |
653,000,000 |
1.03 |
0.19% |
65.25% |
520,576 |
99.81% |
-22.48% |
4,780,000,000 |
6,088,000,000 |
|
BILI
|
Bilibili Inc ADR |
17.23 |
7,290,742 |
6,919,282 |
414,718 |
4,339,670,000 |
170,670,000 |
1,286,870,000 |
75,970,000 |
0.79 |
22.20% |
16.08% |
322,651 |
77.80% |
135.99% |
160,800,000 |
474,640,000 |
|
OWL
|
Blue Owl Capital Inc |
10.06 |
15,856,614 |
18,986,534 |
1,554,570 |
2,870,180,000 |
78,830,000 |
753,810,000 |
15,540,000 |
1.19 |
25.74% |
35.85% |
1,154,424 |
74.26% |
0.00% |
842,460,000 |
1,232,690,000 |
|
HIMX
|
Himax Technologies ADR |
21.04 |
3,469,333 |
2,672,273 |
174,426 |
832,170,000 |
43,940,000 |
199,010,000 |
7,990,000 |
2.03 |
31.50% |
69.81% |
119,482 |
68.50% |
-6.21% |
34,480,000 |
57,030,000 |
|
LAC
|
Lithium Americas Corp |
4.87 |
1,733,376 |
1,178,756 |
347,370 |
0 |
-122,090,000 |
0 |
-410,000 |
2.50 |
0.66% |
0.00% |
345,077 |
99.34% |
0.00% |
-46,300,000 |
-52,790,000 |
|
MDB
|
Mongodb Inc Cl A |
326.13 |
25,517,476 |
24,433,936 |
80,370 |
2,463,800,000 |
-71,150,000 |
695,070,000 |
15,530,000 |
1.48 |
3.10% |
89.29% |
77,879 |
96.90% |
317.32% |
-136,960,000 |
-99,550,000 |
|
VUZI
|
Vuzix Corp |
5.14 |
390,843 |
379,693 |
83,158 |
6,280,000 |
-32,270,000 |
1,390,000 |
-7,070,000 |
1.52 |
7.30% |
35.87% |
77,087 |
92.70% |
-45.77% |
-29,520,000 |
-26,370,000 |
|
LWLG
|
Lightwave Logic Inc |
12.85 |
2,029,234 |
1,960,214 |
154,080 |
240,000 |
-20,310,000 |
30,000 |
-6,300,000 |
3.22 |
2.21% |
27.04% |
150,675 |
97.79% |
0.00% |
-22,590,000 |
-19,930,000 |
|
TMC
|
Tmc The Metals Company |
5.40 |
2,278,569 |
2,160,939 |
433,188 |
0 |
-319,840,000 |
0 |
-20,600,000 |
1.97 |
28.50% |
4.39% |
309,729 |
71.50% |
0.00% |
-156,030,000 |
-155,780,000 |
|
STLA
|
Stellantis N.V. |
7.61 |
28,455,024 |
46,332,284 |
3,763,892 |
173,679,000,000 |
-25,307,150,000 |
44,629,690,000 |
456,460,000 |
1.39 |
0.02% |
59.48% |
3,763,139 |
99.98% |
75.42% |
804,060,000 |
8,702,360,000 |
|
BIRK
|
Birkenstock Holding Plc |
41.38 |
7,295,551 |
8,198,621 |
183,906 |
2,321,020,000 |
385,460,000 |
723,700,000 |
95,840,000 |
1.15 |
N/A |
19.93% |
183,906 |
100.00% |
0.00% |
628,300,000 |
753,940,000 |
|
M
|
Macy's Inc |
20.66 |
5,438,773 |
6,624,773 |
263,762 |
22,621,000,000 |
642,000,000 |
7,916,000,000 |
506,000,000 |
1.47 |
1.05% |
87.36% |
260,993 |
98.95% |
25.00% |
1,030,000,000 |
1,932,000,000 |
|
RVMD
|
Revolution Medicines Inc |
151.56 |
32,682,380 |
32,567,080 |
212,596 |
0 |
-1,131,300,000 |
0 |
-453,820,000 |
1.41 |
8.20% |
94.34% |
195,163 |
91.80% |
-100.00% |
-1,386,830,000 |
-1,398,100,000 |
|
AUR
|
Aurora Innovation Inc Cl A |
7.07 |
14,061,826 |
13,840,826 |
1,961,203 |
3,000,000 |
-816,000,000 |
1,000,000 |
-223,000,000 |
2.58 |
8.52% |
44.71% |
1,794,109 |
91.48% |
0.00% |
-934,000,000 |
-904,000,000 |
|
ABNB
|
Airbnb Inc Cl A |
132.35 |
80,913,152 |
76,352,152 |
602,705 |
12,241,000,000 |
2,511,000,000 |
2,678,000,000 |
160,000,000 |
1.20 |
27.21% |
80.76% |
438,709 |
72.79% |
262.35% |
2,592,000,000 |
2,657,000,000 |
|
KDP
|
Keurig Dr Pepper Inc |
29.12 |
39,156,888 |
51,148,888 |
1,360,559 |
16,603,000,000 |
2,079,000,000 |
3,976,000,000 |
270,000,000 |
0.41 |
0.34% |
93.99% |
1,355,933 |
99.66% |
42.91% |
3,608,000,000 |
4,361,000,000 |
|
SYM
|
Symbotic Inc |
54.03 |
30,707,920 |
29,462,930 |
602,707 |
2,246,920,000 |
-16,940,000 |
676,480,000 |
1,970,000 |
2.03 |
8.16% |
N/A |
553,526 |
91.84% |
2,339.92% |
-45,700,000 |
-1,570,000 |
|
BDTX
|
Black Diamond Therapeutics Inc |
2.28 |
203,422 |
182,432 |
57,302 |
70,000,000 |
22,370,000 |
0 |
-9,040,000 |
3.34 |
9.29% |
95.47% |
51,979 |
90.71% |
0.00% |
-45,920,000 |
-45,590,000 |
|
DGXX
|
Digi Power X Inc |
7.94 |
537,545 |
444,255 |
69,811 |
34,190,000 |
-28,360,000 |
6,790,000 |
-4,650,000 |
5.85 |
N/A |
1.93% |
69,811 |
100.00% |
863.10% |
-20,910,000 |
-18,550,000 |
|
ONON
|
On Holding Ag Cl A |
39.81 |
25,007,724 |
23,776,704 |
638,115 |
3,637,900,000 |
245,870,000 |
1,061,590,000 |
131,820,000 |
2.09 |
68.57% |
36.39% |
200,560 |
31.43% |
701.97% |
519,200,000 |
672,970,000 |
|
RCL
|
Royal Caribbean Cruises Ltd |
256.10 |
69,816,528 |
90,336,528 |
268,195 |
17,935,000,000 |
4,268,000,000 |
4,452,000,000 |
942,000,000 |
1.77 |
6.44% |
87.53% |
250,923 |
93.56% |
711.98% |
6,893,000,000 |
8,708,000,000 |
|
FJET
|
Starfighters Space Inc |
7.20 |
227,496 |
227,496 |
44,174 |
0 |
-16,543,616 |
0 |
-4,269,131 |
N/A |
N/A |
N/A |
44,174 |
100.00% |
0.00% |
0 |
0 |