|
MOS
|
Mosaic Company |
23.61 |
7,494,003 |
11,445,903 |
317,408 |
11,122,800,000 |
174,900,000 |
3,452,100,000 |
411,400,000 |
0.94 |
0.50% |
77.54% |
315,821 |
99.50% |
24.89% |
1,022,600,000 |
2,195,800,000 |
|
FIVN
|
Five9 Inc |
20.65 |
1,615,161 |
1,686,101 |
78,216 |
1,041,940,000 |
-12,800,000 |
285,830,000 |
17,970,000 |
1.35 |
1.60% |
96.64% |
76,965 |
98.40% |
217.65% |
13,230,000 |
158,450,000 |
|
RCAT
|
Red Cat Holdings Inc |
8.02 |
957,356 |
948,556 |
119,371 |
17,836,382 |
-24,052,629 |
9,650,000 |
-16,020,000 |
1.48 |
15.30% |
37.97% |
101,107 |
84.70% |
-100.00% |
-42,660,000 |
-41,240,000 |
|
PMCB
|
Pharmacyte Biotech Inc |
1.2200 |
8,291 |
-6,849 |
6,796 |
0 |
30,660,000 |
0 |
-8,360,000 |
0.06 |
10.33% |
34.24% |
6,094 |
89.67% |
0.00% |
-3,960,000 |
-3,960,000 |
|
RUN
|
Sunrun Inc |
17.58 |
4,079,299 |
16,178,269 |
232,042 |
2,037,720,000 |
-2,846,170,000 |
724,560,000 |
16,590,000 |
2.35 |
3.37% |
91.69% |
224,222 |
96.63% |
137.34% |
-357,580,000 |
3,385,460,000 |
|
ZS
|
Zscaler Inc |
242.68 |
38,700,420 |
36,311,400 |
159,471 |
2,673,120,000 |
-41,480,000 |
788,110,000 |
-11,620,000 |
1.07 |
17.20% |
46.45% |
132,042 |
82.80% |
519.83% |
-134,150,000 |
157,630,000 |
|
ASML
|
Asml Holdings NY Reg ADR |
1,099.47 |
432,403,968 |
423,694,912 |
393,284 |
30,583,280,000 |
8,193,230,000 |
8,785,450,000 |
2,483,330,000 |
1.87 |
N/A |
26.07% |
393,284 |
100.00% |
131.02% |
12,386,670,000 |
13,380,690,000 |
|
JNJ
|
Johnson & Johnson |
201.93 |
486,508,928 |
493,054,912 |
2,409,295 |
88,821,000,000 |
14,066,000,000 |
23,993,000,000 |
5,152,000,000 |
0.36 |
0.16% |
69.55% |
2,405,440 |
99.84% |
8.24% |
29,302,000,000 |
36,641,000,000 |
|
OKTA
|
Okta Inc Cl A |
85.89 |
15,037,019 |
15,137,019 |
175,073 |
2,610,000,000 |
28,000,000 |
728,000,000 |
67,000,000 |
0.77 |
5.68% |
86.64% |
165,129 |
94.32% |
345.34% |
83,000,000 |
301,000,000 |
|
WRBY
|
Warby Parker Inc Cl A |
18.77 |
1,984,496 |
1,730,336 |
105,727 |
771,320,000 |
-20,390,000 |
221,680,000 |
5,870,000 |
2.06 |
18.24% |
93.24% |
86,442 |
81.76% |
108.21% |
-7,900,000 |
41,670,000 |
|
RVPH
|
Reviva Pharmaceuticals Hldg Inc |
0.6161 |
70,888 |
57,408 |
115,059 |
0 |
-29,920,000 |
0 |
-4,010,000 |
-0.02 |
8.90% |
63.18% |
104,819 |
91.10% |
0.00% |
-22,920,000 |
-22,920,000 |
|
LI
|
Li Auto Inc ADR |
17.80 |
18,638,558 |
10,764,468 |
1,047,110 |
19,790,930,000 |
1,100,430,000 |
3,843,890,000 |
-87,790,000 |
0.50 |
48.50% |
9.88% |
539,262 |
51.50% |
47,156.28% |
476,600,000 |
895,530,000 |
|
SIRI
|
Siriusxm Holdings Inc |
22.03 |
7,414,461 |
17,627,460 |
336,562 |
8,699,000,000 |
-1,665,000,000 |
2,159,000,000 |
297,000,000 |
0.92 |
3.32% |
10.69% |
325,388 |
96.68% |
11.61% |
2,253,000,000 |
2,875,000,000 |
|
MO
|
Altria Group |
57.99 |
97,346,192 |
119,145,192 |
1,678,672 |
24,018,000,000 |
11,264,000,000 |
6,072,000,000 |
2,375,000,000 |
0.48 |
0.08% |
57.41% |
1,677,329 |
99.92% |
-4.35% |
12,003,000,000 |
12,289,000,000 |
|
DASH
|
Doordash Inc Cl A |
225.00 |
96,974,768 |
92,772,768 |
430,999 |
10,722,000,000 |
123,000,000 |
3,446,000,000 |
244,000,000 |
1.72 |
5.83% |
90.64% |
405,872 |
94.17% |
1,111.53% |
1,314,000,000 |
1,875,000,000 |
|
KR
|
Kroger Company |
62.71 |
41,556,536 |
54,190,536 |
662,678 |
147,123,000,000 |
2,665,000,000 |
33,940,000,000 |
609,000,000 |
0.58 |
0.44% |
80.93% |
659,762 |
99.56% |
20.31% |
7,271,000,000 |
11,120,000,000 |
|
CHWY
|
Chewy Inc |
33.47 |
13,884,026 |
13,288,256 |
414,820 |
11,861,330,000 |
392,740,000 |
3,104,200,000 |
62,000,000 |
1.58 |
0.43% |
93.09% |
413,036 |
99.57% |
144.73% |
162,520,000 |
277,080,000 |
|
FLEX
|
Flextronics Intl Ltd |
62.41 |
23,078,596 |
24,481,596 |
369,790 |
25,813,000,000 |
838,000,000 |
6,804,000,000 |
199,000,000 |
1.26 |
0.57% |
94.30% |
367,682 |
99.43% |
6.62% |
1,321,000,000 |
1,860,000,000 |
|
AM
|
Antero Midstream Corp |
18.47 |
8,796,799 |
11,913,759 |
476,275 |
1,106,190,000 |
400,890,000 |
294,820,000 |
115,980,000 |
0.82 |
0.86% |
53.97% |
472,179 |
99.14% |
39.57% |
855,270,000 |
1,071,950,000 |
|
ANET
|
Arista Networks Inc |
128.59 |
161,931,456 |
159,169,088 |
1,259,285 |
7,003,150,000 |
2,852,050,000 |
2,308,300,000 |
853,000,000 |
1.41 |
3.39% |
82.47% |
1,216,595 |
96.61% |
190.50% |
3,622,850,000 |
3,624,420,000 |
|
FLNC
|
Fluence Energy Inc Cl A |
23.96 |
4,381,541 |
3,690,771 |
182,869 |
2,262,830,000 |
-48,310,000 |
1,041,890,000 |
17,950,000 |
2.88 |
0.65% |
53.16% |
181,680 |
99.35% |
303.13% |
-32,990,000 |
570,000 |
|
ABR
|
Arbor Realty Trust |
8.85 |
1,732,042 |
7,783,763 |
195,711 |
1,426,740,000 |
264,640,000 |
297,160,000 |
48,810,000 |
1.38 |
3.80% |
57.25% |
188,274 |
96.20% |
166.29% |
247,070,000 |
324,340,000 |
|
TMUS
|
T-Mobile US |
209.63 |
234,472,624 |
306,924,608 |
1,118,507 |
81,400,000,000 |
11,339,000,000 |
21,957,000,000 |
2,714,000,000 |
0.44 |
0.37% |
42.49% |
1,114,369 |
99.63% |
80.90% |
32,030,000,000 |
44,949,000,000 |
|
LIN
|
Linde Plc |
399.57 |
186,578,816 |
203,364,816 |
466,949 |
33,005,000,000 |
6,565,000,000 |
8,615,000,000 |
1,929,000,000 |
0.85 |
0.70% |
82.80% |
463,680 |
99.30% |
16.92% |
12,901,000,000 |
16,681,000,000 |
|
CNC
|
Centene Corp |
38.34 |
18,844,800 |
23,324,800 |
491,518 |
163,071,000,000 |
3,305,000,000 |
49,690,000,000 |
-6,631,000,000 |
0.48 |
0.36% |
93.63% |
489,749 |
99.64% |
118.48% |
-4,443,000,000 |
-3,202,000,000 |
|
EW
|
Edwards Lifesciences Corp |
86.19 |
50,016,056 |
47,568,556 |
580,300 |
5,439,500,000 |
4,174,600,000 |
1,553,100,000 |
291,100,000 |
0.97 |
1.29% |
79.46% |
572,814 |
98.71% |
25.10% |
1,384,600,000 |
1,539,800,000 |
|
KEY
|
Keycorp |
19.26 |
21,049,640 |
33,911,640 |
1,092,920 |
9,236,000,000 |
-161,000,000 |
2,833,000,000 |
489,000,000 |
1.11 |
0.52% |
79.69% |
1,087,237 |
99.48% |
20.04% |
2,159,000,000 |
2,232,000,000 |
|
NGD
|
New Gold Inc |
7.69 |
6,088,289 |
6,380,089 |
791,715 |
924,500,000 |
102,600,000 |
462,500,000 |
142,300,000 |
0.65 |
0.20% |
42.82% |
790,132 |
99.80% |
46.61% |
694,900,000 |
943,000,000 |
|
PM
|
Philip Morris International Inc |
147.81 |
230,086,816 |
271,565,824 |
1,556,639 |
37,878,000,000 |
7,057,000,000 |
10,845,000,000 |
3,478,000,000 |
0.42 |
0.13% |
78.63% |
1,554,615 |
99.87% |
27.09% |
14,819,000,000 |
16,633,000,000 |
|
CC
|
Chemours Company |
12.70 |
1,903,628 |
5,298,628 |
149,892 |
5,782,000,000 |
86,000,000 |
1,495,000,000 |
60,000,000 |
1.59 |
0.47% |
76.26% |
149,187 |
99.53% |
4.63% |
5,000,000 |
374,000,000 |
|
BTG
|
B2Gold Corp |
4.56 |
6,092,789 |
6,193,699 |
1,336,138 |
1,902,030,000 |
-629,890,000 |
782,950,000 |
19,310,000 |
0.59 |
1.18% |
61.40% |
1,320,372 |
98.82% |
64.59% |
910,880,000 |
1,278,290,000 |
|
ALT
|
Altimmune Inc |
5.24 |
546,752 |
509,782 |
104,342 |
20,000 |
-95,060,000 |
10,000 |
-19,010,000 |
-0.03 |
4.40% |
78.05% |
99,751 |
95.60% |
-99.66% |
-90,470,000 |
-94,080,000 |
|
ASPI
|
Asp Isotopes Inc |
6.54 |
724,894 |
665,384 |
110,840 |
4,140,000 |
-32,330,000 |
4,890,000 |
-12,870,000 |
3.41 |
21.40% |
16.80% |
87,120 |
78.60% |
0.00% |
-42,540,000 |
-42,070,000 |
|
FROG
|
Jfrog Ltd |
64.77 |
7,663,133 |
7,613,263 |
118,313 |
428,490,000 |
-69,240,000 |
136,910,000 |
-16,430,000 |
1.10 |
14.10% |
85.02% |
101,631 |
85.90% |
309.18% |
-95,940,000 |
-81,050,000 |
|
MGM
|
MGM Resorts International |
36.07 |
9,865,362 |
13,846,742 |
273,506 |
17,240,540,000 |
746,560,000 |
4,250,460,000 |
-285,260,000 |
1.48 |
3.06% |
68.11% |
265,137 |
96.94% |
33.65% |
2,172,830,000 |
3,031,150,000 |
|
NXE
|
Nexgen Energy Ltd |
9.41 |
6,159,419 |
6,144,239 |
654,561 |
0 |
-56,600,000 |
0 |
-93,800,000 |
1.54 |
5.60% |
42.43% |
617,906 |
94.40% |
0.00% |
-54,030,000 |
-52,390,000 |
|
BTBT
|
Bit Digital Inc |
2.22 |
718,559 |
628,679 |
323,675 |
108,050,000 |
28,310,000 |
30,460,000 |
150,880,000 |
4.29 |
1.80% |
47.70% |
317,849 |
98.20% |
2,264.33% |
163,820,000 |
196,130,000 |
|
CGC
|
Canopy Growth Corp |
1.1500 |
423,726 |
560,456 |
368,457 |
193,330,000 |
-429,870,000 |
48,410,000 |
-1,190,000 |
0.40 |
0.16% |
3.33% |
367,867 |
99.84% |
-35.51% |
-57,860,000 |
-26,870,000 |
|
KSS
|
Kohl's Corp |
23.05 |
2,585,957 |
6,724,957 |
112,189 |
16,221,000,000 |
109,000,000 |
3,575,000,000 |
8,000,000 |
1.45 |
1.00% |
98.04% |
111,067 |
99.00% |
-18.79% |
1,323,000,000 |
2,066,000,000 |
|
FTNT
|
Fortinet Inc |
86.92 |
64,637,884 |
62,756,284 |
743,648 |
5,955,800,000 |
1,745,200,000 |
1,724,900,000 |
473,900,000 |
1.10 |
17.20% |
83.71% |
615,741 |
82.80% |
176.22% |
2,033,200,000 |
2,400,900,000 |
|
DXCM
|
Dexcom Inc |
65.49 |
25,542,148 |
26,173,048 |
390,016 |
4,033,000,000 |
576,200,000 |
1,209,300,000 |
283,800,000 |
1.51 |
0.32% |
97.75% |
388,768 |
99.68% |
173.24% |
777,700,000 |
995,400,000 |
|
HUBS
|
Hubspot Inc |
379.85 |
19,898,822 |
19,386,152 |
52,386 |
2,627,540,000 |
4,630,000 |
809,520,000 |
16,540,000 |
1.46 |
4.00% |
90.39% |
50,291 |
96.00% |
289.35% |
-51,660,000 |
-4,500,000 |
|
ABVX
|
Abivax Sa ADR |
114.51 |
8,912,199 |
8,834,939 |
77,829 |
0 |
-190,710,000 |
0 |
-54,960,000 |
0.48 |
N/A |
47.91% |
77,829 |
100.00% |
0.00% |
-102,510,000 |
-101,320,000 |
|
CNX
|
CNX Resources Corp |
40.90 |
5,514,670 |
7,625,600 |
134,833 |
1,266,790,000 |
-90,490,000 |
583,840,000 |
202,100,000 |
0.64 |
3.10% |
95.16% |
130,653 |
96.90% |
-34.11% |
992,650,000 |
1,489,750,000 |
|
JEF
|
Jefferies Financial Group Inc |
59.12 |
12,195,272 |
14,981,141 |
206,280 |
7,034,800,000 |
743,380,000 |
2,047,430,000 |
252,550,000 |
1.52 |
19.80% |
60.88% |
165,437 |
80.20% |
80.70% |
1,857,700,000 |
2,055,550,000 |
|
HIMX
|
Himax Technologies ADR |
9.07 |
1,586,461 |
1,402,811 |
174,913 |
906,800,000 |
79,760,000 |
199,160,000 |
1,070,000 |
1.82 |
31.50% |
69.81% |
119,815 |
68.50% |
34.97% |
60,380,000 |
82,730,000 |
|
COHR
|
Coherent Corp |
181.79 |
28,569,024 |
31,337,854 |
157,154 |
5,810,120,000 |
49,360,000 |
1,581,380,000 |
226,350,000 |
1.86 |
0.45% |
83.33% |
156,447 |
99.55% |
144.12% |
608,370,000 |
1,181,740,000 |
|
ABBV
|
Abbvie Inc |
226.08 |
399,570,400 |
461,190,400 |
1,767,385 |
56,334,000,000 |
4,278,000,000 |
15,776,000,000 |
186,000,000 |
0.36 |
0.25% |
70.23% |
1,762,967 |
99.75% |
69.34% |
9,034,000,000 |
17,420,000,000 |
|
ABTC
|
American Bitcoin Corp |
2.23 |
2,068,559 |
2,073,199 |
927,605 |
20,540,000 |
-21,300,000 |
64,220,000 |
3,480,000 |
3.46 |
15.00% |
10.21% |
788,464 |
85.00% |
63.40% |
13,160,000 |
24,340,000 |
|
DKS
|
Dick's Sporting Goods Inc |
232.22 |
18,600,124 |
18,394,404 |
80,097 |
13,442,850,000 |
1,165,310,000 |
4,167,770,000 |
75,210,000 |
1.17 |
32.55% |
89.83% |
54,025 |
67.45% |
53.62% |
1,298,400,000 |
1,701,140,000 |