|
OSCR
|
Oscar Health Inc Cl A |
29.14 |
8,785,506 |
6,441,456 |
301,493 |
11,701,430,000 |
-443,150,000 |
4,647,190,000 |
679,000,000 |
2.37 |
25.11% |
75.70% |
225,788 |
74.89% |
2,428.40% |
39,780,000 |
40,510,000 |
|
BIDU
|
Baidu Inc ADR |
116.75 |
39,724,424 |
48,154,424 |
340,252 |
18,458,000,000 |
799,000,000 |
4,650,000,000 |
499,000,000 |
0.54 |
16.70% |
0.00% |
283,430 |
83.30% |
12.48% |
-991,000,000 |
2,063,000,000 |
|
CIEN
|
Ciena Corp |
463.41 |
65,597,076 |
66,040,868 |
141,553 |
4,769,510,000 |
123,340,000 |
1,570,740,000 |
218,220,000 |
1.24 |
0.58% |
91.99% |
140,732 |
99.42% |
35.03% |
532,420,000 |
672,760,000 |
|
FLY
|
Firefly Aerospace Inc |
33.36 |
5,345,440 |
4,833,910 |
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 |
|
PINS
|
Pinterest Inc |
21.33 |
11,948,149 |
10,978,809 |
560,157 |
4,221,770,000 |
416,860,000 |
1,007,510,000 |
-73,590,000 |
0.92 |
8.09% |
88.81% |
514,840 |
91.91% |
149.42% |
275,070,000 |
282,130,000 |
|
VIAV
|
Viavi Solutions |
54.05 |
12,642,728 |
12,857,928 |
233,908 |
1,084,300,000 |
34,800,000 |
406,800,000 |
6,400,000 |
1.18 |
1.80% |
95.54% |
229,698 |
98.20% |
-4.58% |
75,800,000 |
150,100,000 |
|
MDB
|
Mongodb Inc Cl A |
354.18 |
28,487,402 |
27,403,862 |
80,432 |
2,463,800,000 |
-71,150,000 |
687,620,000 |
4,430,000 |
1.57 |
2.60% |
89.29% |
78,341 |
97.40% |
317.32% |
-108,210,000 |
-70,800,000 |
|
ABBV
|
Abbvie Inc |
221.59 |
391,503,648 |
453,770,656 |
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 |
|
RCL
|
Royal Caribbean Cruises Ltd |
313.67 |
84,124,728 |
104,644,728 |
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 |
|
TER
|
Teradyne Inc |
432.41 |
67,690,328 |
67,596,576 |
156,542 |
3,190,020,000 |
554,050,000 |
1,282,490,000 |
398,910,000 |
1.79 |
0.19% |
99.77% |
156,245 |
99.81% |
2.20% |
1,005,690,000 |
1,133,670,000 |
|
PPL
|
PPL Corp |
36.17 |
27,212,498 |
45,491,496 |
752,350 |
9,042,000,000 |
1,181,000,000 |
2,774,000,000 |
452,000,000 |
0.57 |
0.34% |
76.99% |
749,792 |
99.66% |
18.86% |
3,537,000,000 |
4,953,000,000 |
|
LYB
|
Lyondellbasell Industries NV |
63.30 |
20,432,290 |
30,035,290 |
322,785 |
30,153,000,000 |
-738,000,000 |
7,197,000,000 |
125,000,000 |
0.28 |
0.14% |
71.20% |
322,333 |
99.86% |
8.65% |
677,000,000 |
2,078,000,000 |
|
HAL
|
Halliburton Company |
38.18 |
31,895,498 |
36,847,496 |
835,398 |
22,184,000,000 |
1,283,000,000 |
5,402,000,000 |
461,000,000 |
0.70 |
0.57% |
85.23% |
830,636 |
99.43% |
53.58% |
2,508,000,000 |
3,644,000,000 |
|
NTLA
|
Intellia Thera CS |
14.92 |
2,084,652 |
1,929,192 |
139,722 |
67,670,000 |
-412,690,000 |
15,050,000 |
-96,230,000 |
1.92 |
3.50% |
88.77% |
134,832 |
96.50% |
16.69% |
-420,720,000 |
-404,800,000 |
|
KOS
|
Kosmos Energy Ltd |
2.54 |
1,506,700 |
4,467,940 |
593,189 |
1,291,650,000 |
-699,790,000 |
370,900,000 |
-225,570,000 |
0.68 |
1.90% |
95.33% |
581,918 |
98.10% |
44.13% |
388,670,000 |
953,330,000 |
|
OUST
|
Ouster Inc |
45.18 |
2,837,485 |
2,768,605 |
62,804 |
169,380,000 |
-60,380,000 |
48,580,000 |
-17,470,000 |
3.24 |
5.72% |
31.45% |
59,212 |
94.28% |
0.00% |
-69,380,000 |
-59,730,000 |
|
RXT
|
Rackspace Technology Inc |
5.91 |
1,474,148 |
4,167,648 |
249,222 |
2,685,700,000 |
-225,800,000 |
678,100,000 |
8,300,000 |
3.01 |
2.30% |
82.48% |
243,490 |
97.70% |
-0.79% |
-80,100,000 |
288,500,000 |
|
PSKY
|
Paramount Skydance Corp Cl B |
10.49 |
11,740,124 |
21,691,124 |
1,119,173 |
28,891,000,000 |
-621,000,000 |
7,347,000,000 |
168,000,000 |
1.43 |
0.43% |
73.00% |
1,114,361 |
99.57% |
14.26% |
2,068,000,000 |
16,933,000,000 |
|
MVIS
|
Microvision |
0.3851 |
132,723 |
99,863 |
344,646 |
1,210,000 |
-94,980,000 |
940,000 |
-25,290,000 |
1.18 |
1.19% |
30.90% |
340,545 |
98.81% |
-60.84% |
-78,840,000 |
-50,590,000 |
|
FLNC
|
Fluence Energy Inc Cl A |
24.18 |
4,456,640 |
3,765,870 |
184,311 |
2,262,830,000 |
-48,310,000 |
464,890,000 |
-20,930,000 |
2.76 |
0.69% |
53.16% |
183,039 |
99.31% |
303.13% |
-34,260,000 |
-700,000 |
|
TOST
|
Toast Inc Cl A |
25.05 |
12,925,800 |
11,572,800 |
516,000 |
6,153,000,000 |
342,000,000 |
1,630,000,000 |
126,000,000 |
1.76 |
10.03% |
82.91% |
464,245 |
89.97% |
647.51% |
359,000,000 |
522,000,000 |
|
RZLV
|
Rezolve AI Plc |
2.78 |
934,992 |
977,922 |
336,328 |
46,800,000 |
-101,410,000 |
0 |
-1,420,000 |
-0.15 |
68.71% |
27.96% |
105,237 |
31.29% |
0.00% |
-3,070,000 |
3,900,000 |
|
FTNT
|
Fortinet Inc |
149.49 |
109,523,560 |
108,024,560 |
732,648 |
6,799,600,000 |
1,853,400,000 |
1,849,600,000 |
534,500,000 |
1.11 |
17.60% |
83.71% |
603,702 |
82.40% |
162.09% |
2,210,900,000 |
2,665,500,000 |
|
LUV
|
Southwest Airlines Company |
46.08 |
22,522,704 |
24,192,704 |
488,774 |
28,063,000,000 |
441,000,000 |
7,249,000,000 |
227,000,000 |
1.15 |
0.91% |
80.82% |
484,326 |
99.09% |
210.16% |
2,543,000,000 |
4,103,000,000 |
|
LFVN
|
Lifevantage Corp |
6.61 |
83,392 |
63,192 |
12,616 |
228,530,000 |
9,810,000 |
43,720,000 |
1,360,000 |
0.68 |
21.95% |
35.32% |
9,847 |
78.05% |
-1.88% |
6,590,000 |
9,780,000 |
|
KLAR
|
Klarna Group Plc |
17.60 |
6,644,141 |
2,841,141 |
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% |
-75,000,000 |
50,000,000 |
|
HYMC
|
Hycroft Mining Holding Corp |
27.84 |
2,543,490 |
2,361,750 |
91,361 |
0 |
-40,660,000 |
0 |
-48,290,000 |
2.62 |
0.77% |
7.38% |
90,658 |
99.23% |
-100.00% |
-85,320,000 |
-83,300,000 |
|
MDLZ
|
Mondelez Intl Inc |
61.50 |
78,944,472 |
95,336,472 |
1,283,650 |
38,537,000,000 |
2,451,000,000 |
10,080,000,000 |
560,000,000 |
0.38 |
0.45% |
78.32% |
1,277,874 |
99.55% |
44.98% |
3,793,000,000 |
5,151,000,000 |
|
APH
|
Amphenol Corp |
158.59 |
195,102,800 |
199,483,504 |
1,230,234 |
23,094,700,000 |
4,270,300,000 |
7,620,100,000 |
933,000,000 |
1.27 |
1.42% |
97.01% |
1,212,765 |
98.58% |
168.58% |
6,675,600,000 |
7,598,000,000 |
|
RTX
|
Rtx Corp |
183.64 |
247,304,864 |
277,809,856 |
1,346,683 |
88,603,000,000 |
6,732,000,000 |
22,076,000,000 |
2,059,000,000 |
0.31 |
0.10% |
86.50% |
1,345,336 |
99.90% |
56.58% |
9,820,000,000 |
14,198,000,000 |
|
IBRX
|
Immunitybio Inc |
7.13 |
7,467,635 |
7,379,305 |
1,047,354 |
113,290,000 |
-351,400,000 |
44,210,000 |
-632,780,000 |
0.03 |
66.10% |
8.58% |
355,053 |
33.90% |
102,890.91% |
-261,390,000 |
-245,860,000 |
|
CVS
|
CVS Corp |
100.68 |
128,460,328 |
184,577,328 |
1,275,927 |
402,067,000,000 |
1,768,000,000 |
100,426,000,000 |
2,943,000,000 |
0.62 |
0.85% |
80.66% |
1,265,082 |
99.15% |
49.63% |
11,691,000,000 |
22,022,000,000 |
|
EC
|
Ecopetrol S.A. ADR |
15.69 |
32,256,050 |
51,957,248 |
2,055,835 |
23,938,800,000 |
2,097,600,000 |
5,764,000,000 |
597,400,000 |
0.46 |
0.00% |
0.00% |
2,055,835 |
100.00% |
-63.33% |
6,466,800,000 |
9,688,200,000 |
|
LUMN
|
Lumen Technologies Inc |
8.53 |
8,788,553 |
25,226,552 |
1,030,311 |
12,402,000,000 |
-1,739,000,000 |
2,899,000,000 |
-200,000,000 |
1.70 |
2.30% |
66.19% |
1,006,614 |
97.70% |
-40.12% |
2,383,000,000 |
5,132,000,000 |
|
ELF
|
E.L.F. Beauty Inc |
63.99 |
3,803,630 |
4,379,520 |
59,441 |
1,636,470,000 |
26,320,000 |
449,290,000 |
-49,370,000 |
1.64 |
3.90% |
92.44% |
57,123 |
96.10% |
414.44% |
131,290,000 |
212,080,000 |
|
SHEL
|
Shell Plc ADR |
82.61 |
231,599,856 |
277,026,848 |
2,803,533 |
273,731,000,000 |
17,837,000,000 |
70,133,000,000 |
5,694,000,000 |
0.05 |
1.00% |
28.60% |
2,775,498 |
99.00% |
49.42% |
60,752,000,000 |
86,051,000,000 |
|
SPOT
|
Spotify Technology S.A. |
479.85 |
98,792,480 |
92,843,584 |
205,882 |
19,444,240,000 |
2,502,660,000 |
5,305,420,000 |
843,860,000 |
1.56 |
0.40% |
84.09% |
205,058 |
99.60% |
116.02% |
2,787,420,000 |
2,902,820,000 |
|
VELO
|
Velo3D Inc |
23.09 |
688,105 |
680,115 |
29,801 |
45,970,000 |
-71,360,000 |
13,820,000 |
-7,000,000 |
2.45 |
53.50% |
87.50% |
13,857 |
46.50% |
0.00% |
-49,950,000 |
-46,380,000 |
|
MCHP
|
Microchip Technology |
100.32 |
54,381,364 |
59,637,464 |
542,079 |
4,713,100,000 |
230,000,000 |
1,311,200,000 |
144,200,000 |
1.73 |
1.94% |
91.51% |
531,563 |
98.06% |
-13.34% |
921,200,000 |
1,643,600,000 |
|
PTON
|
Peloton Interactive Inc |
5.80 |
2,511,354 |
2,627,254 |
432,992 |
2,490,800,000 |
-118,900,000 |
630,900,000 |
26,400,000 |
2.54 |
1.30% |
77.01% |
427,363 |
98.70% |
36.41% |
109,200,000 |
208,000,000 |
|
LAC
|
Lithium Americas Corp |
4.58 |
1,607,864 |
1,053,244 |
351,062 |
0 |
-122,090,000 |
0 |
-410,000 |
2.32 |
0.66% |
0.00% |
348,745 |
99.34% |
0.00% |
-57,400,000 |
-57,350,000 |
|
MPT
|
Medical Properties Trust Inc |
4.88 |
2,918,728 |
12,075,708 |
598,100 |
972,020,000 |
-277,050,000 |
252,070,000 |
32,830,000 |
1.41 |
1.84% |
71.79% |
587,095 |
98.16% |
-22.19% |
312,360,000 |
611,460,000 |
|
TEAM
|
Atlassian Corp |
91.55 |
23,232,462 |
21,707,272 |
253,768 |
5,215,300,000 |
-256,690,000 |
1,786,970,000 |
-98,390,000 |
1.07 |
36.66% |
94.45% |
160,737 |
63.34% |
223.09% |
-228,850,000 |
-136,470,000 |
|
GEO
|
Geo Group Inc |
28.54 |
3,813,458 |
5,390,738 |
133,618 |
2,631,550,000 |
254,370,000 |
705,210,000 |
38,330,000 |
0.86 |
4.98% |
76.10% |
126,964 |
95.02% |
11.98% |
419,550,000 |
557,680,000 |
|
CGC
|
Canopy Growth Corp |
0.9829 |
397,213 |
533,943 |
404,124 |
193,330,000 |
-429,870,000 |
53,470,000 |
-44,920,000 |
0.77 |
0.16% |
3.33% |
403,477 |
99.84% |
-35.51% |
-59,750,000 |
-28,760,000 |
|
NEE
|
Nextera Energy |
86.12 |
179,589,664 |
272,396,672 |
2,085,342 |
27,412,000,000 |
6,835,000,000 |
6,701,000,000 |
2,182,000,000 |
0.68 |
0.18% |
78.72% |
2,081,588 |
99.82% |
52.31% |
15,088,000,000 |
22,029,000,000 |
|
TTWO
|
Take-Two Interactive |
216.23 |
40,146,776 |
41,106,076 |
185,667 |
6,656,400,000 |
-298,200,000 |
1,679,800,000 |
-59,500,000 |
0.98 |
1.34% |
95.46% |
183,179 |
98.66% |
97.36% |
94,300,000 |
1,399,200,000 |
|
FIGR
|
Figure Technology Solutions Inc Cl A |
28.99 |
5,294,241 |
4,584,691 |
182,623 |
506,870,000 |
133,860,000 |
167,010,000 |
44,950,000 |
N/A |
26.60% |
N/A |
134,045 |
73.40% |
0.00% |
102,730,000 |
120,000,000 |
|
BTG
|
B2Gold Corp |
4.47 |
5,930,318 |
6,148,208 |
1,326,693 |
3,061,240,000 |
401,910,000 |
1,158,660,000 |
199,940,000 |
0.61 |
1.18% |
61.40% |
1,311,038 |
98.82% |
71.12% |
1,741,160,000 |
2,181,990,000 |
|
AMPX
|
Amprius Technologies Inc |
16.82 |
2,382,166 |
2,291,696 |
141,627 |
73,010,000 |
-44,020,000 |
28,540,000 |
-5,050,000 |
2.12 |
5.10% |
5.04% |
134,404 |
94.90% |
1,460.04% |
-21,140,000 |
-16,770,000 |