|
TOST
|
Toast Inc Cl A |
28.85 |
14,742,120 |
13,389,120 |
516,000 |
6,153,000,000 |
342,000,000 |
1,630,000,000 |
126,000,000 |
1.74 |
10.03% |
82.91% |
464,245 |
89.97% |
647.51% |
359,000,000 |
522,000,000 |
|
SBSW
|
Sibanye Gold Ltd ADR |
8.56 |
5,852,183 |
7,312,603 |
707,640 |
7,261,910,000 |
-289,580,000 |
N/A |
N/A |
0.69 |
0.05% |
34.93% |
707,286 |
99.95% |
-6.70% |
0 |
2,190,940,000 |
|
LNC
|
Lincoln National Corp |
39.50 |
7,403,768 |
5,153,768 |
191,213 |
18,212,000,000 |
1,177,000,000 |
5,306,000,000 |
-172,000,000 |
1.17 |
1.03% |
72.81% |
189,244 |
98.97% |
4.43% |
2,269,000,000 |
2,269,000,000 |
|
XPEV
|
Xpeng Inc ADR |
12.98 |
12,593,974 |
11,106,684 |
949,056 |
10,671,720,000 |
-158,500,000 |
1,889,500,000 |
-258,640,000 |
1.12 |
27.60% |
21.09% |
687,117 |
72.40% |
1,091.47% |
-513,730,000 |
-183,780,000 |
|
PCG
|
Pacific Gas & Electric Company |
17.18 |
45,693,456 |
107,183,456 |
2,679,968 |
24,935,000,000 |
2,703,000,000 |
6,881,000,000 |
885,000,000 |
0.27 |
0.22% |
78.56% |
2,674,072 |
99.78% |
35.01% |
9,702,000,000 |
14,336,000,000 |
|
AKAM
|
Akamai Technologies |
129.52 |
18,401,378 |
17,471,148 |
145,385 |
4,208,180,000 |
452,030,000 |
1,073,610,000 |
106,320,000 |
0.63 |
2.30% |
94.28% |
142,041 |
97.70% |
31.58% |
635,470,000 |
1,351,130,000 |
|
PURR
|
Hyperliquid Strategies Inc |
7.56 |
1,123,805 |
1,110,445 |
144,448 |
1,000,000 |
-16,010,000 |
2,630,000 |
152,510,000 |
1.66 |
8.48% |
9.45% |
132,199 |
91.52% |
0.00% |
-102,510,000 |
-101,860,000 |
|
RTX
|
Rtx Corp |
195.20 |
262,481,984 |
292,986,976 |
1,346,683 |
88,603,000,000 |
6,732,000,000 |
22,076,000,000 |
2,059,000,000 |
0.30 |
0.10% |
86.50% |
1,345,336 |
99.90% |
56.58% |
9,820,000,000 |
14,198,000,000 |
|
EQNR
|
Equinor ASA ADR |
34.01 |
100,916,000 |
119,643,000 |
2,944,733 |
106,462,000,000 |
5,043,000,000 |
27,843,000,000 |
3,107,000,000 |
0.06 |
0.01% |
5.51% |
2,944,439 |
99.99% |
132.36% |
37,790,000,000 |
50,263,000,000 |
|
FSLY
|
Fastly Inc |
20.33 |
3,089,310 |
3,270,590 |
156,500 |
624,020,000 |
-121,680,000 |
173,020,000 |
-20,520,000 |
0.34 |
6.70% |
79.71% |
146,015 |
93.30% |
114.54% |
-104,720,000 |
-11,300,000 |
|
JBLU
|
Jetblue Airways Corp |
5.92 |
2,075,866 |
8,527,866 |
372,019 |
9,062,000,000 |
-602,000,000 |
2,240,000,000 |
-319,000,000 |
1.73 |
2.41% |
83.71% |
363,053 |
97.59% |
206.46% |
281,000,000 |
969,000,000 |
|
CLOV
|
Clover Health Investments Corp |
4.68 |
2,454,348 |
2,376,048 |
526,684 |
1,924,310,000 |
-85,550,000 |
749,190,000 |
27,330,000 |
2.41 |
23.51% |
19.77% |
402,861 |
76.49% |
0.00% |
-55,190,000 |
-55,350,000 |
|
DASH
|
Doordash Cl A |
192.35 |
82,503,392 |
77,865,392 |
435,719 |
13,717,000,000 |
935,000,000 |
4,036,000,000 |
184,000,000 |
1.78 |
5.83% |
90.64% |
410,317 |
94.17% |
375.29% |
1,583,000,000 |
2,407,000,000 |
|
COP
|
Conocophillips |
108.02 |
134,889,504 |
151,836,512 |
1,218,294 |
61,548,000,000 |
7,988,000,000 |
16,054,000,000 |
2,183,000,000 |
0.12 |
0.09% |
82.36% |
1,217,198 |
99.91% |
219.63% |
24,423,000,000 |
36,301,000,000 |
|
STM
|
Stmicroelectronics N.V. ADR |
71.39 |
61,560,916 |
60,856,916 |
898,175 |
11,800,000,000 |
166,000,000 |
3,095,000,000 |
37,000,000 |
1.93 |
N/A |
5.05% |
898,175 |
100.00% |
15.47% |
242,000,000 |
2,097,000,000 |
|
LUV
|
Southwest Airlines Company |
49.22 |
23,783,742 |
25,453,742 |
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 |
|
AES
|
The Aes Corp |
14.73 |
10,440,634 |
38,264,632 |
713,158 |
12,233,000,000 |
910,000,000 |
3,180,000,000 |
487,000,000 |
0.96 |
0.76% |
93.13% |
707,738 |
99.24% |
26.64% |
452,000,000 |
1,909,000,000 |
|
GRAB
|
Grab Holdings Ltd Cl A |
3.88 |
15,612,031 |
14,232,031 |
4,097,646 |
3,370,000,000 |
268,000,000 |
955,000,000 |
136,000,000 |
0.87 |
3.60% |
55.52% |
3,950,131 |
96.40% |
0.00% |
108,000,000 |
285,000,000 |
|
BKNG
|
Booking Holdings |
175.52 |
135,053,472 |
136,586,464 |
774,878 |
26,917,000,000 |
5,404,000,000 |
5,532,000,000 |
1,083,000,000 |
1.07 |
0.16% |
92.42% |
773,638 |
99.84% |
296.07% |
9,634,000,000 |
10,617,000,000 |
|
KTOS
|
Kratos Defense & Security Inc |
48.85 |
9,447,258 |
8,886,658 |
187,520 |
1,346,800,000 |
22,000,000 |
371,000,000 |
11,900,000 |
1.07 |
1.50% |
75.92% |
184,707 |
98.50% |
80.13% |
23,700,000 |
83,500,000 |
|
SE
|
Sea Ltd ADR |
109.11 |
64,347,992 |
58,765,924 |
611,034 |
22,938,470,000 |
1,578,150,000 |
7,097,490,000 |
427,940,000 |
1.55 |
0.22% |
59.53% |
609,690 |
99.78% |
424.23% |
2,121,900,000 |
2,388,230,000 |
|
FLY
|
Firefly Aerospace Inc |
25.28 |
4,146,882 |
3,635,352 |
160,235 |
159,860,000 |
-298,340,000 |
80,880,000 |
-96,680,000 |
N/A |
7.50% |
N/A |
148,217 |
92.50% |
0.00% |
-297,820,000 |
-274,660,000 |
|
TMC
|
Tmc The Metals Company |
4.15 |
1,741,549 |
1,623,919 |
433,221 |
0 |
-319,840,000 |
0 |
-20,600,000 |
2.03 |
28.50% |
4.39% |
309,753 |
71.50% |
0.00% |
-156,030,000 |
-155,780,000 |
|
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
3.76 |
1,971,247 |
1,232,917 |
529,905 |
74,680,000 |
-644,760,000 |
6,470,000 |
-117,500,000 |
1.00 |
6.65% |
89.06% |
494,666 |
93.35% |
1,785.86% |
-585,280,000 |
-501,580,000 |
|
ABNB
|
Airbnb Inc Cl A |
146.89 |
86,156,680 |
81,595,680 |
602,705 |
12,241,000,000 |
2,511,000,000 |
2,678,000,000 |
160,000,000 |
1.14 |
27.21% |
80.76% |
438,709 |
72.79% |
262.35% |
2,592,000,000 |
2,657,000,000 |
|
KR
|
Kroger Company |
59.86 |
36,342,216 |
49,330,216 |
612,647 |
147,642,000,000 |
1,016,000,000 |
46,121,000,000 |
903,000,000 |
0.44 |
0.41% |
80.93% |
610,135 |
99.59% |
11.43% |
5,245,000,000 |
9,165,000,000 |
|
TER
|
Teradyne Inc |
362.75 |
55,035,476 |
54,941,728 |
156,542 |
3,190,020,000 |
554,050,000 |
1,282,490,000 |
398,910,000 |
1.74 |
0.19% |
99.77% |
156,245 |
99.81% |
2.20% |
1,005,690,000 |
1,133,670,000 |
|
W
|
Wayfair Inc |
90.29 |
11,449,332 |
13,206,332 |
131,996 |
12,457,000,000 |
-313,000,000 |
2,931,000,000 |
-105,000,000 |
2.96 |
18.44% |
89.67% |
107,656 |
81.56% |
-11.93% |
128,000,000 |
442,000,000 |
|
ABCL
|
Abcellera Biologics Inc |
7.29 |
2,168,163 |
2,014,653 |
305,375 |
75,130,000 |
-146,410,000 |
8,320,000 |
-43,170,000 |
1.14 |
28.40% |
61.42% |
218,649 |
71.60% |
-67.78% |
-188,290,000 |
-159,470,000 |
|
LMT
|
Lockheed Martin Corp |
518.26 |
121,728,568 |
139,307,568 |
230,564 |
75,048,000,000 |
5,017,000,000 |
18,021,000,000 |
1,488,000,000 |
0.11 |
0.13% |
74.19% |
230,264 |
99.87% |
14.76% |
7,422,000,000 |
9,109,000,000 |
|
AEHR
|
Aehr Test Systems |
76.21 |
2,135,344 |
2,110,814 |
31,453 |
58,970,000 |
-3,910,000 |
10,310,000 |
-3,200,000 |
3.17 |
6.80% |
69.69% |
29,314 |
93.20% |
164.56% |
-15,290,000 |
-11,900,000 |
|
OSCR
|
Oscar Health Inc Cl A |
31.20 |
9,288,999 |
6,944,949 |
301,493 |
11,701,430,000 |
-443,150,000 |
4,647,190,000 |
679,000,000 |
2.34 |
24.39% |
75.70% |
227,959 |
75.61% |
2,428.40% |
39,780,000 |
40,510,000 |
|
CHWY
|
Chewy Inc |
20.67 |
8,417,758 |
7,557,658 |
409,424 |
12,601,500,000 |
222,800,000 |
3,357,200,000 |
94,800,000 |
1.45 |
0.34% |
93.09% |
408,032 |
99.66% |
76.34% |
305,900,000 |
435,200,000 |
|
CNC
|
Centene Corp |
67.60 |
33,128,838 |
32,664,838 |
493,797 |
194,777,000,000 |
-6,674,000,000 |
49,944,000,000 |
1,541,000,000 |
1.07 |
0.37% |
93.63% |
491,970 |
99.63% |
75.29% |
-6,036,000,000 |
-4,761,000,000 |
|
PSNL
|
Personalis Inc |
14.65 |
1,477,613 |
1,353,363 |
104,721 |
69,650,000 |
-81,270,000 |
15,470,000 |
-30,030,000 |
2.24 |
4.20% |
61.91% |
100,323 |
95.80% |
-11.44% |
-102,520,000 |
-96,470,000 |
|
SBET
|
Sharplink Inc |
5.32 |
1,098,934 |
1,070,394 |
202,382 |
28,060,000 |
-734,590,000 |
12,060,000 |
-685,560,000 |
10.45 |
3.60% |
13.75% |
195,096 |
96.40% |
598.01% |
-1,417,570,000 |
-1,417,560,000 |
|
MNKD
|
Mannkind Corp |
4.14 |
1,313,038 |
1,685,888 |
308,950 |
348,970,000 |
5,860,000 |
90,170,000 |
-16,620,000 |
1.09 |
2.60% |
49.55% |
300,917 |
97.40% |
435.72% |
23,190,000 |
36,330,000 |
|
KSS
|
Kohl's Corp |
16.31 |
1,801,926 |
4,928,926 |
113,400 |
15,527,000,000 |
272,000,000 |
3,167,000,000 |
-14,000,000 |
1.40 |
1.55% |
98.04% |
111,642 |
98.45% |
-2.68% |
1,309,000,000 |
2,009,000,000 |
|
MOS
|
Mosaic Company |
20.75 |
6,556,478 |
11,333,778 |
317,505 |
12,052,400,000 |
540,700,000 |
2,998,000,000 |
-257,600,000 |
0.82 |
0.31% |
77.54% |
316,521 |
99.69% |
38.83% |
210,000,000 |
1,532,500,000 |
|
DOCU
|
Docusign Inc |
48.76 |
9,016,424 |
8,413,984 |
190,945 |
3,219,500,000 |
309,090,000 |
830,240,000 |
78,200,000 |
0.90 |
0.59% |
77.64% |
189,818 |
99.41% |
121.57% |
349,630,000 |
737,550,000 |
|
NEE
|
Nextera Energy |
87.10 |
182,342,320 |
275,149,312 |
2,085,342 |
27,412,000,000 |
6,835,000,000 |
6,701,000,000 |
2,182,000,000 |
0.67 |
0.18% |
78.72% |
2,081,588 |
99.82% |
52.31% |
15,088,000,000 |
22,029,000,000 |
|
MTCH
|
Match Group Inc |
39.32 |
8,948,122 |
11,892,962 |
233,267 |
3,487,200,000 |
613,450,000 |
863,930,000 |
166,840,000 |
1.30 |
0.71% |
94.05% |
231,611 |
99.29% |
45.83% |
1,057,710,000 |
1,163,370,000 |
|
EQT
|
Eqt Corp |
50.15 |
31,999,456 |
39,688,984 |
625,478 |
8,644,210,000 |
2,039,250,000 |
3,378,740,000 |
1,487,230,000 |
0.55 |
0.72% |
90.81% |
620,975 |
99.28% |
182.60% |
7,423,730,000 |
10,024,120,000 |
|
ASST
|
Strive Inc |
12.60 |
905,498 |
986,798 |
73,083 |
5,730,000 |
-420,590,000 |
2,760,000 |
-265,910,000 |
13.22 |
2.71% |
5.52% |
71,102 |
97.29% |
6,266.67% |
-564,180,000 |
-228,670,000 |
|
FUTU
|
Futu Holdings Ltd ADR |
97.02 |
13,404,264 |
-949,986 |
140,168 |
2,935,370,000 |
1,456,670,000 |
746,940,000 |
108,490,000 |
0.39 |
35.20% |
0.00% |
90,829 |
64.80% |
587.41% |
1,914,190,000 |
1,923,480,000 |
|
CAG
|
Conagra Brands |
13.37 |
6,588,078 |
13,782,978 |
478,437 |
11,612,800,000 |
1,152,400,000 |
2,787,800,000 |
199,800,000 |
-0.02 |
0.57% |
83.75% |
475,710 |
99.43% |
5.05% |
1,122,200,000 |
1,512,400,000 |
|
VKTX
|
Viking Thera |
41.14 |
4,639,596 |
4,473,786 |
116,106 |
0 |
-359,640,000 |
0 |
-158,330,000 |
0.66 |
5.30% |
76.03% |
109,952 |
94.70% |
0.00% |
-502,000,000 |
-510,800,000 |
|
CHGG
|
Chegg Inc |
0.8939 |
100,763 |
69,613 |
111,959 |
376,910,000 |
-103,420,000 |
63,260,000 |
230,000 |
2.18 |
3.00% |
95.18% |
108,600 |
97.00% |
-41.50% |
-88,890,000 |
-9,750,000 |
|
OKTA
|
Okta Inc Cl A |
148.84 |
25,509,656 |
25,001,656 |
173,807 |
2,919,000,000 |
235,000,000 |
765,000,000 |
74,000,000 |
0.77 |
4.61% |
86.64% |
165,795 |
95.39% |
249.41% |
170,000,000 |
427,000,000 |
|
NAK
|
Northern Dynasty Minerals |
1.7200 |
904,844 |
865,674 |
562,015 |
0 |
-74,690,000 |
0 |
15,400,000 |
0.67 |
2.23% |
10.55% |
549,482 |
97.77% |
0.00% |
-17,110,000 |
-16,990,000 |