|
ENPH
|
Enphase Energy Inc |
40.77 |
5,589,734 |
6,319,784 |
132,145 |
1,472,990,000 |
172,130,000 |
291,850,000 |
36,080,000 |
1.64 |
2.90% |
72.12% |
128,313 |
97.10% |
90.20% |
110,480,000 |
192,170,000 |
|
COP
|
Conocophillips |
127.30 |
151,272,480 |
168,219,488 |
1,201,338 |
61,548,000,000 |
7,988,000,000 |
19,522,000,000 |
3,931,000,000 |
0.11 |
0.09% |
82.36% |
1,200,257 |
99.91% |
219.63% |
27,565,000,000 |
39,443,000,000 |
|
RCAT
|
Red Cat Holdings Inc |
10.32 |
1,308,430 |
1,140,910 |
122,742 |
40,730,000 |
-72,080,000 |
20,190,000 |
-35,260,000 |
1.31 |
12.50% |
37.97% |
107,399 |
87.50% |
714.60% |
-107,420,000 |
-105,150,000 |
|
BKSY
|
Blacksky Technology Inc |
31.87 |
1,223,248 |
1,380,818 |
40,925 |
106,580,000 |
-70,260,000 |
33,320,000 |
-20,830,000 |
2.61 |
5.20% |
27.15% |
38,797 |
94.80% |
0.00% |
-14,370,000 |
18,210,000 |
|
RUM
|
Rum Group Inc |
7.55 |
3,016,283 |
2,778,363 |
435,879 |
100,620,000 |
-81,830,000 |
25,460,000 |
-30,270,000 |
1.14 |
45.10% |
26.15% |
239,298 |
54.90% |
0.00% |
-114,120,000 |
-99,560,000 |
|
ETSY
|
Etsy Inc |
79.63 |
7,542,335 |
9,128,735 |
94,896 |
2,883,500,000 |
162,980,000 |
668,310,000 |
-46,650,000 |
1.84 |
2.50% |
99.53% |
92,524 |
97.50% |
67.10% |
457,230,000 |
559,080,000 |
|
ABT
|
Abbott Laboratories |
110.91 |
189,857,632 |
194,264,640 |
1,730,383 |
44,328,000,000 |
6,524,000,000 |
12,593,000,000 |
928,000,000 |
0.59 |
0.46% |
75.18% |
1,722,423 |
99.54% |
28.09% |
9,268,000,000 |
12,384,000,000 |
|
TER
|
Teradyne Inc |
402.74 |
59,340,792 |
59,247,040 |
156,341 |
3,190,020,000 |
554,050,000 |
1,328,990,000 |
374,530,000 |
1.78 |
0.19% |
99.77% |
156,044 |
99.81% |
2.20% |
1,357,730,000 |
1,485,710,000 |
|
STLA
|
Stellantis N.V. |
5.35 |
20,513,212 |
38,390,472 |
3,763,892 |
173,679,000,000 |
-25,307,150,000 |
50,556,520,000 |
309,280,000 |
1.45 |
0.02% |
59.48% |
3,763,139 |
99.98% |
75.42% |
1,946,990,000 |
9,845,290,000 |
|
ARDX
|
Ardelyx Inc |
3.97 |
981,801 |
1,116,631 |
249,188 |
407,320,000 |
-61,600,000 |
120,880,000 |
-16,720,000 |
0.70 |
5.30% |
58.92% |
235,981 |
94.70% |
5,280.71% |
-35,450,000 |
-32,390,000 |
|
AMPX
|
Amprius Technologies Inc |
12.24 |
1,710,854 |
1,620,384 |
141,627 |
73,010,000 |
-44,020,000 |
34,030,000 |
-3,150,000 |
2.33 |
5.10% |
5.04% |
134,404 |
94.90% |
1,460.04% |
-18,630,000 |
-14,260,000 |
|
INFY
|
Infosys Ltd ADR |
12.28 |
50,991,456 |
48,650,456 |
4,046,941 |
20,158,000,000 |
3,313,000,000 |
5,082,000,000 |
819,000,000 |
0.88 |
22.42% |
16.20% |
3,139,617 |
77.58% |
48.65% |
4,129,000,000 |
4,681,000,000 |
|
IRM
|
Iron Mountain Inc |
124.36 |
36,435,872 |
52,773,700 |
297,703 |
6,901,740,000 |
144,590,000 |
2,029,060,000 |
101,430,000 |
1.20 |
1.70% |
80.13% |
292,642 |
98.30% |
66.42% |
2,507,330,000 |
3,564,530,000 |
|
PL
|
Planet Labs Pbc |
24.50 |
8,446,752 |
8,216,672 |
356,403 |
307,730,000 |
-246,860,000 |
94,150,000 |
-138,870,000 |
2.11 |
16.42% |
41.71% |
297,882 |
83.58% |
171.92% |
-107,190,000 |
-65,360,000 |
|
ALOY
|
Realloys Inc |
12.54 |
876,970 |
877,450 |
68,782 |
2,430,000 |
-4,430,000 |
710,000 |
-106,720,000 |
1.35 |
20.10% |
3.58% |
54,957 |
79.90% |
-27.89% |
-90,710,000 |
-90,460,000 |
|
BILI
|
Bilibili Inc ADR |
17.61 |
7,460,776 |
7,089,316 |
414,718 |
4,339,670,000 |
170,670,000 |
1,078,960,000 |
30,290,000 |
0.72 |
22.20% |
16.08% |
322,651 |
77.80% |
135.99% |
182,810,000 |
496,650,000 |
|
MELI
|
Mercadolibre Inc |
1,828.29 |
98,352,160 |
94,008,160 |
50,697 |
28,893,000,000 |
1,997,000,000 |
10,169,000,000 |
466,000,000 |
1.34 |
0.26% |
87.62% |
50,565 |
99.74% |
627.15% |
2,907,000,000 |
3,725,000,000 |
|
NEE
|
Nextera Energy |
85.78 |
178,836,736 |
271,643,744 |
2,085,803 |
27,412,000,000 |
6,835,000,000 |
7,534,000,000 |
3,144,000,000 |
0.67 |
0.18% |
78.72% |
2,082,049 |
99.82% |
52.31% |
15,399,000,000 |
22,340,000,000 |
|
BKNG
|
Booking Holdings |
212.26 |
159,946,256 |
161,479,264 |
751,380 |
26,917,000,000 |
5,404,000,000 |
7,352,000,000 |
1,950,000,000 |
1.07 |
0.17% |
92.42% |
750,103 |
99.83% |
296.07% |
9,855,000,000 |
10,838,000,000 |
|
CMPS
|
Compass Pathways Plc ADR |
14.22 |
1,805,618 |
1,687,258 |
134,949 |
0 |
-287,860,000 |
0 |
-253,790,000 |
2.50 |
2.82% |
46.19% |
131,143 |
97.18% |
0.00% |
-181,760,000 |
-181,540,000 |
|
SOC
|
Sable Offshore Corp |
4.38 |
717,788 |
1,541,688 |
154,363 |
0 |
-410,160,000 |
1,270,000 |
-197,030,000 |
-0.15 |
20.00% |
26.19% |
123,490 |
80.00% |
0.00% |
-453,430,000 |
-438,380,000 |
|
REPL
|
Replimune Group Inc |
15.24 |
1,146,955 |
1,021,245 |
84,026 |
0 |
-313,940,000 |
0 |
-73,220,000 |
0.88 |
5.40% |
92.53% |
79,489 |
94.60% |
0.00% |
-319,920,000 |
-319,130,000 |
|
TXN
|
Texas Instruments |
276.59 |
256,841,856 |
267,664,864 |
913,248 |
17,682,000,000 |
5,001,000,000 |
5,463,000,000 |
1,980,000,000 |
1.33 |
0.60% |
84.99% |
907,769 |
99.40% |
22.27% |
7,254,000,000 |
9,253,000,000 |
|
FRVO
|
Fervo Energy Company Cl A |
20.16 |
7,121,570 |
7,121,570 |
294,645 |
138,000 |
-57,788,000 |
61,000 |
-35,264,000 |
N/A |
N/A |
N/A |
294,645 |
100.00% |
0.00% |
0 |
0 |
|
CHWY
|
Chewy Inc |
22.35 |
9,199,758 |
8,339,658 |
409,424 |
12,601,500,000 |
222,800,000 |
3,357,200,000 |
94,800,000 |
1.42 |
0.34% |
93.09% |
408,032 |
99.66% |
76.34% |
305,900,000 |
435,200,000 |
|
FPS
|
Forgent Power Solutions Inc Cl A |
38.27 |
11,483,061 |
11,873,841 |
304,429 |
753,190,000 |
15,200,000 |
378,710,000 |
18,290,000 |
N/A |
N/A |
N/A |
304,429 |
100.00% |
0.00% |
152,000,000 |
219,380,000 |
|
SERV
|
Serve Robotics Inc |
4.83 |
424,869 |
318,629 |
86,708 |
2,650,000 |
-101,360,000 |
3,240,000 |
-64,130,000 |
1.34 |
5.00% |
N/A |
82,373 |
95.00% |
0.00% |
-192,970,000 |
-184,760,000 |
|
IOVA
|
Iovance Biotherapeutics Inc |
6.74 |
2,939,782 |
2,776,702 |
452,971 |
263,500,000 |
-390,980,000 |
99,310,000 |
-47,320,000 |
0.71 |
7.80% |
77.03% |
417,639 |
92.20% |
0.00% |
-247,330,000 |
-207,210,000 |
|
UMAC
|
Unusual Machines Inc |
27.03 |
1,297,383 |
1,194,123 |
49,957 |
11,200,000 |
-19,190,000 |
16,720,000 |
-7,780,000 |
14.92 |
7.50% |
0.00% |
46,210 |
92.50% |
0.00% |
-29,540,000 |
-29,400,000 |
|
GLBE
|
Global-E Online Ltd |
40.55 |
6,935,004 |
6,689,144 |
169,726 |
962,200,000 |
68,270,000 |
252,090,000 |
30,360,000 |
1.03 |
11.60% |
94.60% |
150,038 |
88.40% |
605.53% |
123,830,000 |
210,810,000 |
|
HYLN
|
Hyliion Hldg Corp Cl A |
3.89 |
699,042 |
676,102 |
178,327 |
3,480,000 |
-57,190,000 |
2,830,000 |
-11,740,000 |
3.52 |
21.40% |
22.81% |
140,165 |
78.60% |
0.00% |
-59,060,000 |
-54,670,000 |
|
BCRX
|
Biocryst Pharma Inc |
10.59 |
2,642,232 |
3,031,722 |
255,535 |
874,840,000 |
263,860,000 |
218,250,000 |
78,400,000 |
0.55 |
3.80% |
85.88% |
245,825 |
96.20% |
4,812.07% |
-313,150,000 |
-316,090,000 |
|
CPRI
|
Capri Holdings Ltd |
15.55 |
1,769,562 |
1,977,562 |
113,652 |
3,474,000,000 |
137,000,000 |
769,000,000 |
69,000,000 |
1.41 |
2.60% |
84.34% |
110,697 |
97.40% |
-14.43% |
144,000,000 |
305,000,000 |
|
M
|
Macy's Inc |
23.79 |
6,449,692 |
7,635,692 |
263,038 |
22,621,000,000 |
642,000,000 |
4,892,000,000 |
63,000,000 |
1.47 |
1.05% |
87.36% |
260,276 |
98.95% |
25.00% |
1,048,000,000 |
1,950,000,000 |
|
SLB
|
Slb Limited |
52.61 |
79,668,792 |
86,374,792 |
1,484,143 |
35,708,000,000 |
3,374,000,000 |
8,972,000,000 |
786,000,000 |
0.73 |
0.16% |
81.99% |
1,481,768 |
99.84% |
51.30% |
4,492,000,000 |
7,301,000,000 |
|
REAL
|
The Realreal Inc |
11.17 |
1,435,718 |
1,425,468 |
121,671 |
692,850,000 |
-41,800,000 |
192,570,000 |
-27,230,000 |
2.69 |
2.66% |
64.73% |
118,435 |
97.34% |
130.99% |
-74,810,000 |
-23,530,000 |
|
UAL
|
United Airlines Holdings |
125.12 |
40,998,204 |
39,482,204 |
324,584 |
59,070,000,000 |
3,353,000,000 |
17,672,000,000 |
805,000,000 |
1.28 |
0.86% |
69.69% |
321,793 |
99.14% |
284.70% |
7,867,000,000 |
10,883,000,000 |
|
CGC
|
Canopy Growth Corp |
1.0250 |
448,416 |
353,356 |
448,416 |
206,000,000 |
-190,290,000 |
72,500,000 |
-10,530,000 |
0.81 |
0.16% |
3.33% |
447,699 |
99.84% |
-50.28% |
-100,650,000 |
-90,610,000 |
|
TRIP
|
Tripadvisor Inc |
10.71 |
1,274,153 |
1,058,153 |
116,361 |
1,891,000,000 |
40,000,000 |
441,900,000 |
22,400,000 |
0.86 |
2.00% |
98.99% |
114,034 |
98.00% |
213.08% |
139,700,000 |
231,700,000 |
|
GE
|
GE Aerospace |
365.33 |
381,885,440 |
389,987,456 |
1,037,563 |
45,855,000,000 |
8,704,000,000 |
13,349,000,000 |
2,370,000,000 |
1.36 |
0.19% |
74.77% |
1,035,592 |
99.81% |
-42.41% |
11,747,000,000 |
12,967,000,000 |
|
VELO
|
Velo3D Inc |
15.10 |
407,976 |
399,986 |
29,801 |
45,970,000 |
-71,360,000 |
13,820,000 |
-7,000,000 |
2.54 |
53.50% |
87.50% |
13,857 |
46.50% |
0.00% |
-49,950,000 |
-46,380,000 |
|
VLO
|
Valero Energy Corp |
330.21 |
93,265,320 |
89,526,320 |
287,927 |
122,687,000,000 |
2,348,000,000 |
44,476,000,000 |
3,720,000,000 |
0.55 |
0.36% |
78.69% |
286,890 |
99.64% |
89.01% |
10,061,000,000 |
13,219,000,000 |
|
PGY
|
Pagaya Technologies Ltd Cl A |
20.31 |
1,768,631 |
2,185,871 |
83,426 |
1,301,360,000 |
81,390,000 |
387,040,000 |
45,270,000 |
5.33 |
41.99% |
57.14% |
48,395 |
58.01% |
0.00% |
178,390,000 |
208,470,000 |
|
DOW
|
Dow Inc |
30.57 |
22,580,380 |
36,835,380 |
722,341 |
39,968,000,000 |
-2,623,000,000 |
12,092,000,000 |
721,000,000 |
0.44 |
0.50% |
64.00% |
718,729 |
99.50% |
3.70% |
116,000,000 |
2,950,000,000 |
|
VKTX
|
Viking Thera |
34.02 |
3,942,871 |
3,777,061 |
116,653 |
0 |
-359,640,000 |
0 |
-128,020,000 |
0.69 |
5.30% |
76.03% |
110,470 |
94.70% |
0.00% |
-560,030,000 |
-568,830,000 |
|
SHAZ
|
Sharonai Holdings Inc |
68.46 |
947,375 |
876,305 |
16,744 |
1,570,000 |
-39,620,000 |
1,930,000 |
-428,300,000 |
6.02 |
13.30% |
25.44% |
14,517 |
86.70% |
0.00% |
-40,780,000 |
-37,080,000 |
|
CMCSA
|
Comcast Corp A |
25.47 |
91,022,544 |
180,702,544 |
3,548,637 |
123,707,000,000 |
19,998,000,000 |
29,940,000,000 |
3,526,000,000 |
0.67 |
1.40% |
84.32% |
3,498,956 |
98.60% |
19.45% |
34,075,000,000 |
50,285,000,000 |
|
USB
|
U.S. Bancorp |
65.02 |
100,167,104 |
120,849,104 |
1,558,051 |
42,861,000,000 |
7,570,000,000 |
10,923,000,000 |
2,177,000,000 |
0.96 |
0.21% |
77.60% |
1,554,779 |
99.79% |
69.81% |
15,122,000,000 |
15,997,000,000 |
|
ABBV
|
Abbvie Inc |
248.76 |
441,857,248 |
504,124,256 |
1,766,793 |
61,160,000,000 |
4,226,000,000 |
16,990,000,000 |
3,613,000,000 |
0.30 |
0.06% |
70.23% |
1,765,733 |
99.94% |
33.53% |
16,870,000,000 |
25,856,000,000 |
|
WU
|
Western Union Company |
7.14 |
2,198,747 |
3,842,147 |
311,879 |
4,050,700,000 |
499,600,000 |
1,013,200,000 |
76,700,000 |
0.47 |
3.29% |
91.81% |
301,618 |
96.71% |
-16.22% |
642,300,000 |
807,700,000 |