|
OKTA
|
Okta Inc Cl A |
86.98 |
14,641,019 |
14,133,019 |
176,888 |
2,919,000,000 |
235,000,000 |
761,000,000 |
63,000,000 |
0.59 |
4.61% |
86.64% |
168,733 |
95.39% |
249.41% |
153,000,000 |
410,000,000 |
|
SBSW
|
Sibanye Gold Ltd ADR |
12.07 |
8,576,597 |
10,037,017 |
707,640 |
7,261,910,000 |
-289,580,000 |
N/A |
N/A |
0.65 |
0.05% |
34.93% |
707,286 |
99.95% |
-6.70% |
0 |
2,190,940,000 |
|
FFAI
|
Faraday Future Intelligent Electric Inc |
0.3476 |
89,558 |
158,478 |
248,771 |
540,000 |
-390,700,000 |
130,000 |
-33,560,000 |
5.69 |
0.26% |
71.74% |
248,124 |
99.74% |
0.00% |
-326,600,000 |
-254,310,000 |
|
APO
|
Apollo Asset Management |
133.35 |
78,049,008 |
72,547,008 |
576,518 |
32,049,000,000 |
3,492,000,000 |
5,059,000,000 |
-1,906,000,000 |
1.52 |
8.30% |
77.06% |
528,667 |
91.70% |
1,261.46% |
7,246,000,000 |
8,475,000,000 |
|
CMPS
|
Compass Pathways Plc ADR |
10.53 |
1,336,932 |
1,218,572 |
128,923 |
0 |
-287,860,000 |
0 |
-93,880,000 |
2.39 |
2.82% |
46.19% |
125,287 |
97.18% |
0.00% |
-179,040,000 |
-178,820,000 |
|
AGNC
|
Agnc Investment Corp |
10.32 |
11,869,585 |
97,443,584 |
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 |
|
VNET
|
Vnet Group Inc |
10.55 |
2,729,234 |
4,943,134 |
270,489 |
1,422,730,000 |
-36,010,000 |
410,730,000 |
41,510,000 |
0.19 |
12.10% |
72.83% |
237,760 |
87.90% |
92.24% |
111,580,000 |
415,600,000 |
|
FUTU
|
Futu Holdings Ltd ADR |
132.43 |
18,872,218 |
4,517,968 |
140,168 |
2,935,370,000 |
1,456,670,000 |
832,480,000 |
438,160,000 |
0.52 |
35.20% |
0.00% |
90,829 |
64.80% |
587.41% |
1,809,070,000 |
1,818,360,000 |
|
BTG
|
B2Gold Corp |
4.74 |
6,535,660 |
6,753,550 |
1,333,808 |
3,061,240,000 |
401,910,000 |
1,158,660,000 |
199,940,000 |
0.60 |
1.18% |
61.40% |
1,318,069 |
98.82% |
71.12% |
1,741,160,000 |
2,181,990,000 |
|
NEM
|
Newmont Mining Corp |
109.64 |
116,427,328 |
113,895,328 |
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 |
|
DOCU
|
Docusign Inc |
49.45 |
9,269,624 |
8,667,184 |
194,291 |
3,219,500,000 |
309,090,000 |
836,860,000 |
90,300,000 |
0.88 |
1.01% |
77.64% |
192,329 |
98.99% |
121.57% |
298,580,000 |
686,500,000 |
|
PAAS
|
Pan Amer Silver Corp |
55.44 |
23,764,140 |
23,263,140 |
421,350 |
3,619,000,000 |
978,000,000 |
1,154,000,000 |
457,000,000 |
0.65 |
12.88% |
55.43% |
367,080 |
87.12% |
170.31% |
1,968,700,000 |
2,465,700,000 |
|
ENVX
|
Enovix Corp |
5.81 |
1,328,998 |
1,752,128 |
217,512 |
31,820,000 |
-156,740,000 |
11,270,000 |
-34,990,000 |
2.24 |
12.70% |
50.92% |
189,888 |
87.30% |
0.00% |
-177,250,000 |
-142,140,000 |
|
KOS
|
Kosmos Energy Ltd |
3.30 |
1,916,001 |
4,877,241 |
593,189 |
1,291,650,000 |
-699,790,000 |
370,900,000 |
-225,570,000 |
0.72 |
1.99% |
95.33% |
581,385 |
98.01% |
44.13% |
388,670,000 |
953,330,000 |
|
CLS
|
Celestica Inc |
338.15 |
41,223,564 |
41,404,464 |
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 |
|
GM
|
General Motors Company |
73.96 |
67,498,640 |
176,830,640 |
901,665 |
185,019,000,000 |
2,697,000,000 |
43,624,000,000 |
2,627,000,000 |
1.29 |
0.54% |
92.67% |
896,796 |
99.46% |
51.05% |
2,482,000,000 |
17,070,000,000 |
|
PTON
|
Peloton Interactive Inc |
5.32 |
2,290,528 |
2,406,428 |
432,992 |
2,490,800,000 |
-118,900,000 |
630,900,000 |
26,400,000 |
2.50 |
1.30% |
77.01% |
427,363 |
98.70% |
36.41% |
109,200,000 |
208,000,000 |
|
BILI
|
Bilibili Inc ADR |
19.50 |
7,908,672 |
7,537,212 |
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 |
|
SERV
|
Serve Robotics Inc |
8.04 |
637,554 |
531,314 |
77,373 |
2,650,000 |
-101,360,000 |
2,980,000 |
-49,000,000 |
0.96 |
5.00% |
N/A |
73,504 |
95.00% |
0.00% |
-149,540,000 |
-141,330,000 |
|
ASPI
|
Asp Isotopes Inc |
5.36 |
730,237 |
463,197 |
125,903 |
23,850,000 |
-175,090,000 |
16,660,000 |
-78,710,000 |
3.26 |
14.40% |
16.80% |
107,773 |
85.60% |
0.00% |
-57,190,000 |
-55,280,000 |
|
DGXX
|
Digi Power X Inc |
7.16 |
526,375 |
433,085 |
69,811 |
34,190,000 |
-28,360,000 |
8,650,000 |
-16,580,000 |
5.85 |
N/A |
1.93% |
69,811 |
100.00% |
863.10% |
-25,530,000 |
-18,550,000 |
|
DOW
|
Dow Inc |
38.52 |
27,928,716 |
42,183,716 |
720,741 |
39,968,000,000 |
-2,623,000,000 |
9,794,000,000 |
-533,000,000 |
0.47 |
0.50% |
64.00% |
717,137 |
99.50% |
3.70% |
-1,349,000,000 |
1,485,000,000 |
|
ON
|
On Semiconductor |
107.07 |
44,328,152 |
45,161,052 |
391,903 |
5,995,400,000 |
121,000,000 |
1,513,300,000 |
-33,400,000 |
1.94 |
0.35% |
97.70% |
390,531 |
99.65% |
14.09% |
648,000,000 |
1,345,400,000 |
|
COP
|
Conocophillips |
124.41 |
149,131,376 |
166,078,368 |
1,218,294 |
61,548,000,000 |
7,988,000,000 |
16,054,000,000 |
2,183,000,000 |
0.14 |
0.09% |
82.36% |
1,217,198 |
99.91% |
219.63% |
24,423,000,000 |
36,301,000,000 |
|
EQT
|
Eqt Corp |
57.23 |
35,164,376 |
42,853,904 |
625,478 |
8,644,210,000 |
2,039,250,000 |
3,378,740,000 |
1,487,230,000 |
0.59 |
0.72% |
90.81% |
620,975 |
99.28% |
182.60% |
7,423,730,000 |
10,024,120,000 |
|
MS
|
Morgan Stanley |
192.54 |
303,643,136 |
550,633,152 |
1,577,285 |
70,645,000,000 |
16,861,000,000 |
20,580,000,000 |
5,567,000,000 |
1.22 |
0.17% |
84.19% |
1,574,604 |
99.83% |
46.57% |
23,421,000,000 |
28,079,000,000 |
|
LPTH
|
Lightpath Tech Inc |
12.27 |
723,329 |
757,649 |
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 |
|
ABBV
|
Abbvie Inc |
208.14 |
371,715,552 |
433,982,560 |
1,766,793 |
61,160,000,000 |
4,226,000,000 |
15,002,000,000 |
695,000,000 |
0.32 |
0.06% |
70.23% |
1,765,733 |
99.94% |
33.53% |
15,332,000,000 |
24,318,000,000 |
|
EH
|
Ehang Holdings Ltd ADR |
9.30 |
678,594 |
687,994 |
71,885 |
72,860,000 |
-32,970,000 |
34,860,000 |
1,500,000 |
1.14 |
39.60% |
94.03% |
43,419 |
60.40% |
163.99% |
-38,070,000 |
-36,190,000 |
|
DASH
|
Doordash Inc Cl A |
163.01 |
69,366,464 |
64,728,464 |
435,719 |
13,717,000,000 |
935,000,000 |
4,036,000,000 |
184,000,000 |
1.87 |
5.83% |
90.64% |
410,317 |
94.17% |
375.29% |
1,583,000,000 |
2,407,000,000 |
|
KTOS
|
Kratos Defense & Security Inc |
53.68 |
9,767,917 |
9,207,317 |
187,520 |
1,346,800,000 |
22,000,000 |
371,000,000 |
11,900,000 |
1.06 |
1.50% |
75.92% |
184,707 |
98.50% |
80.13% |
23,700,000 |
83,500,000 |
|
ACN
|
Accenture Plc |
176.29 |
112,340,088 |
106,010,008 |
665,443 |
69,672,980,000 |
7,678,430,000 |
18,044,070,000 |
1,825,240,000 |
1.08 |
0.02% |
75.14% |
665,310 |
99.98% |
57.18% |
11,015,050,000 |
13,456,640,000 |
|
AA
|
Alcoa Corp |
62.04 |
16,501,042 |
17,419,042 |
263,890 |
12,831,000,000 |
1,157,000,000 |
3,193,000,000 |
425,000,000 |
1.51 |
0.43% |
82.39% |
262,755 |
99.57% |
38.18% |
659,000,000 |
1,426,000,000 |
|
TXN
|
Texas Instruments |
297.52 |
275,512,448 |
286,335,456 |
910,093 |
17,682,000,000 |
5,001,000,000 |
4,825,000,000 |
1,545,000,000 |
1.31 |
0.60% |
84.99% |
904,632 |
99.40% |
22.27% |
6,507,000,000 |
8,506,000,000 |
|
MMM
|
3M Company |
152.13 |
76,263,528 |
83,630,528 |
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 |
|
BX
|
Blackstone Inc |
116.65 |
87,578,120 |
98,549,080 |
742,880 |
14,450,260,000 |
3,019,210,000 |
3,617,600,000 |
649,730,000 |
1.63 |
1.00% |
70.00% |
735,451 |
99.00% |
136.81% |
6,707,940,000 |
6,743,960,000 |
|
ORBS
|
Eightco Holdings Inc |
0.7606 |
308,136 |
260,376 |
375,775 |
32,980,000 |
-262,010,000 |
10,190,000 |
-232,450,000 |
1.98 |
3.44% |
12.85% |
362,848 |
96.56% |
0.00% |
-23,370,000 |
-20,280,000 |
|
MDB
|
Mongodb Inc Cl A |
338.68 |
25,088,300 |
24,004,760 |
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 |
|
SGML
|
Sigma Lithium Corp |
14.57 |
1,873,798 |
1,869,528 |
111,403 |
110,010,000 |
-50,190,000 |
16,900,000 |
-24,480,000 |
0.64 |
48.60% |
64.86% |
57,261 |
51.40% |
0.00% |
-24,070,000 |
-12,990,000 |
|
WHR
|
Whirlpool Corp |
39.75 |
2,592,272 |
8,092,272 |
64,823 |
15,524,000,000 |
318,000,000 |
3,273,000,000 |
-82,000,000 |
1.23 |
1.98% |
90.78% |
63,539 |
98.02% |
-20.21% |
803,000,000 |
1,284,000,000 |
|
CIEN
|
Ciena Corp |
520.76 |
78,399,536 |
78,843,328 |
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 |
|
KHC
|
Kraft Heinz Company |
23.08 |
27,178,030 |
45,794,032 |
1,185,778 |
24,942,000,000 |
-5,846,000,000 |
6,047,000,000 |
798,000,000 |
0.06 |
0.24% |
78.17% |
1,182,932 |
99.76% |
-4.75% |
2,027,000,000 |
12,301,000,000 |
|
LMND
|
Lemonade Inc |
53.16 |
3,944,758 |
3,706,058 |
76,821 |
737,900,000 |
-165,500,000 |
258,000,000 |
-35,800,000 |
1.85 |
14.70% |
80.30% |
65,528 |
85.30% |
681.67% |
-134,100,000 |
-124,700,000 |
|
PAGP
|
Plains Gp Holdings LP |
24.89 |
4,860,522 |
15,790,522 |
197,904 |
44,262,000,000 |
260,000,000 |
12,470,000,000 |
20,000,000 |
0.46 |
6.88% |
88.30% |
184,288 |
93.12% |
90.05% |
2,233,000,000 |
3,186,000,000 |
|
CAVA
|
Cava Group Inc |
79.65 |
8,948,438 |
8,665,518 |
116,410 |
1,179,660,000 |
63,740,000 |
274,980,000 |
4,920,000 |
1.90 |
6.70% |
73.15% |
108,611 |
93.30% |
0.00% |
128,950,000 |
202,610,000 |
|
BLSH
|
Bullish Ord Shs |
34.97 |
5,378,740 |
5,814,810 |
150,834 |
244,970,300,000 |
-764,680,000 |
64,401,290,000 |
-546,600,000 |
N/A |
N/A |
N/A |
150,834 |
100.00% |
0.00% |
-723,550,000 |
-716,480,000 |
|
SJM
|
J.M. Smucker Company |
103.76 |
10,722,390 |
18,330,090 |
106,648 |
8,726,100,000 |
-1,230,800,000 |
2,339,400,000 |
-724,200,000 |
0.25 |
2.24% |
81.66% |
104,259 |
97.76% |
11.86% |
1,462,600,000 |
3,626,700,000 |
|
FTNT
|
Fortinet Inc |
125.39 |
89,954,520 |
88,455,520 |
732,648 |
6,799,600,000 |
1,853,400,000 |
1,849,600,000 |
534,500,000 |
0.92 |
17.60% |
83.71% |
603,702 |
82.40% |
162.09% |
2,210,900,000 |
2,665,500,000 |
|
AUR
|
Aurora Innovation Inc Cl A |
7.40 |
15,120,875 |
14,899,875 |
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 |
|
HPQ
|
HP Inc |
20.80 |
19,031,784 |
24,147,784 |
914,550 |
55,295,000,000 |
2,529,000,000 |
14,438,000,000 |
545,000,000 |
1.09 |
0.18% |
77.53% |
912,904 |
99.82% |
-2.37% |
3,426,000,000 |
4,342,000,000 |