SPOT
|
Spotify Technology S.A. |
672.66 |
138,126,048 |
132,952,528 |
204,707 |
16,959,750,000 |
1,231,430,000 |
4,759,890,000 |
-97,630,000 |
1.67 |
0.40% |
84.09% |
203,888 |
99.60% |
123.87% |
2,005,340,000 |
2,136,270,000 |
RH
|
Rh Common Stock |
185.93 |
3,735,129 |
6,275,879 |
18,745 |
3,180,750,000 |
72,410,000 |
899,150,000 |
51,710,000 |
2.23 |
27.00% |
90.17% |
13,684 |
73.00% |
20.14% |
356,590,000 |
583,190,000 |
AES
|
The Aes Corp |
14.60 |
10,488,496 |
37,545,496 |
712,050 |
12,278,000,000 |
1,679,000,000 |
2,855,000,000 |
-95,000,000 |
0.93 |
0.64% |
93.13% |
707,493 |
99.36% |
20.50% |
721,000,000 |
1,985,000,000 |
BHVN
|
Biohaven Ltd |
17.10 |
1,622,834 |
1,523,704 |
105,791 |
0 |
-846,420,000 |
0 |
-198,150,000 |
1.03 |
16.00% |
88.78% |
88,864 |
84.00% |
0.00% |
-801,360,000 |
-793,500,000 |
GD
|
General Dynamics Corp |
342.93 |
93,189,936 |
100,254,936 |
268,993 |
47,716,000,000 |
3,782,000,000 |
13,041,000,000 |
1,014,000,000 |
0.47 |
1.50% |
86.14% |
264,958 |
98.50% |
21.26% |
5,177,000,000 |
6,063,000,000 |
LWLG
|
Lightwave Logic Inc |
6.03 |
666,616 |
638,946 |
129,440 |
100,000 |
-22,540,000 |
30,000 |
-5,670,000 |
2.53 |
4.20% |
27.04% |
124,004 |
95.80% |
0.00% |
-21,520,000 |
-19,200,000 |
RBRK
|
Rubrik Inc Cl A |
85.74 |
16,635,920 |
16,771,930 |
197,459 |
886,540,000 |
-1,154,820,000 |
309,860,000 |
-95,930,000 |
0.24 |
32.38% |
49.54% |
133,522 |
67.62% |
0.00% |
-428,460,000 |
-309,290,000 |
COMM
|
Commscope Holding Company |
15.47 |
3,335,986 |
13,236,786 |
221,513 |
4,205,800,000 |
-315,500,000 |
1,388,100,000 |
31,800,000 |
2.42 |
2.60% |
88.04% |
215,754 |
97.40% |
-49.60% |
638,300,000 |
1,008,800,000 |
STUB
|
Stubhub Holdings Inc Cl A |
19.12 |
7,253,272 |
7,253,272 |
367,813 |
1,770,645,000 |
-2,800,000 |
430,295,000 |
-53,829,000 |
N/A |
N/A |
N/A |
367,813 |
100.00% |
0.00% |
0 |
0 |
BX
|
Blackstone Inc |
160.49 |
119,747,968 |
129,694,136 |
737,092 |
13,229,970,000 |
2,776,510,000 |
3,711,900,000 |
764,240,000 |
1.77 |
1.00% |
70.00% |
729,721 |
99.00% |
80.29% |
6,523,880,000 |
6,559,850,000 |
DNN
|
Denison Mines Corp |
2.83 |
2,564,327 |
2,485,127 |
896,618 |
2,940,000 |
-66,500,000 |
920,000 |
9,040,000 |
1.32 |
0.58% |
36.74% |
891,418 |
99.42% |
-74.91% |
-63,380,000 |
-56,130,000 |
UPXI
|
Upexi Inc |
6.82 |
422,234 |
419,254 |
58,889 |
15,810,000 |
-13,680,000 |
4,290,000 |
-6,930,000 |
-0.53 |
4.42% |
5.68% |
56,286 |
95.58% |
113.36% |
-11,740,000 |
-10,950,000 |
COP
|
Conocophillips |
92.04 |
117,088,312 |
135,805,312 |
1,248,942 |
56,953,000,000 |
9,245,000,000 |
14,740,000,000 |
1,971,000,000 |
0.62 |
0.24% |
82.36% |
1,245,945 |
99.76% |
55.31% |
25,483,000,000 |
35,407,000,000 |
CRSP
|
Crispr Therapeutics Ag |
74.95 |
6,983,140 |
6,684,880 |
90,950 |
37,310,000 |
-366,250,000 |
890,000 |
-208,550,000 |
1.84 |
4.30% |
69.20% |
87,039 |
95.70% |
-87.12% |
-552,460,000 |
-533,200,000 |
DLTR
|
Dollar Tree Inc |
88.95 |
17,914,510 |
20,089,210 |
203,968 |
17,578,500,000 |
-3,030,100,000 |
4,570,400,000 |
188,400,000 |
0.85 |
6.60% |
97.40% |
190,506 |
93.40% |
-25.55% |
1,482,100,000 |
2,009,000,000 |
SVM
|
Silvercorp Metals Inc |
6.86 |
1,602,932 |
1,241,412 |
218,681 |
298,900,000 |
58,190,000 |
81,330,000 |
18,130,000 |
0.86 |
4.31% |
22.30% |
209,256 |
95.69% |
88.19% |
66,350,000 |
99,180,000 |
SRPT
|
Sarepta Therapeutics |
23.27 |
2,284,530 |
2,318,640 |
97,713 |
1,901,980,000 |
235,240,000 |
611,090,000 |
196,890,000 |
0.51 |
7.60% |
86.68% |
90,287 |
92.40% |
399.43% |
1,530,000 |
-1,020,000 |
IE
|
Ivanhoe Electric Inc |
14.85 |
1,919,206 |
1,898,056 |
132,817 |
2,900,000 |
-128,620,000 |
1,070,000 |
-23,850,000 |
0.98 |
12.06% |
79.05% |
116,799 |
87.94% |
-22.67% |
-124,170,000 |
-121,470,000 |
ABBV
|
Abbvie Inc |
231.00 |
408,498,880 |
470,118,880 |
1,766,558 |
56,334,000,000 |
4,278,000,000 |
15,423,000,000 |
938,000,000 |
0.51 |
0.25% |
70.23% |
1,762,142 |
99.75% |
69.34% |
10,961,000,000 |
19,347,000,000 |
ARCT
|
Arcturus Therapeutics Ltd |
19.71 |
575,686 |
283,656 |
27,155 |
152,310,000 |
-80,940,000 |
28,300,000 |
-9,180,000 |
2.39 |
16.60% |
94.54% |
22,647 |
83.40% |
632.61% |
-72,580,000 |
-69,040,000 |
ROKU
|
Roku Inc |
97.06 |
14,722,786 |
12,562,546 |
147,331 |
4,112,900,000 |
-129,390,000 |
1,111,040,000 |
10,500,000 |
2.13 |
13.98% |
86.30% |
126,734 |
86.02% |
264.32% |
-155,950,000 |
183,480,000 |
LDI
|
Loandepot Inc Cl A |
3.04 |
1,049,035 |
5,921,546 |
330,926 |
1,060,240,000 |
-98,330,000 |
282,540,000 |
-13,390,000 |
3.45 |
78.05% |
39.39% |
72,638 |
21.95% |
-20.71% |
49,050,000 |
113,960,000 |
DUOL
|
Duolingo Inc Cl A |
337.54 |
15,912,602 |
15,181,472 |
45,822 |
748,020,000 |
88,570,000 |
252,270,000 |
44,780,000 |
0.86 |
15.67% |
91.59% |
38,642 |
84.33% |
957.12% |
84,400,000 |
94,700,000 |
AKRO
|
Akero Therapeutics Inc |
54.06 |
3,718,689 |
3,413,939 |
79,989 |
0 |
-252,060,000 |
0 |
-70,510,000 |
-0.29 |
7.07% |
N/A |
74,334 |
92.93% |
0.00% |
-321,470,000 |
-333,960,000 |
CSX
|
CSX Corp |
36.02 |
67,020,760 |
84,590,760 |
1,864,277 |
14,540,000,000 |
3,470,000,000 |
3,574,000,000 |
829,000,000 |
1.29 |
0.55% |
73.57% |
1,854,024 |
99.45% |
21.81% |
6,565,000,000 |
8,331,000,000 |
AR
|
Antero Resources Corp |
33.59 |
10,549,994 |
12,039,224 |
308,931 |
4,325,600,000 |
57,230,000 |
1,297,490,000 |
156,590,000 |
0.56 |
6.30% |
83.04% |
289,468 |
93.70% |
-1.88% |
1,266,050,000 |
2,007,200,000 |
BTDR
|
Bitdeer Technologies Group |
20.33 |
4,223,754 |
3,868,934 |
211,717 |
349,780,000 |
-599,150,000 |
155,580,000 |
-147,730,000 |
2.25 |
N/A |
22.25% |
211,717 |
100.00% |
0.00% |
-292,460,000 |
-211,360,000 |
WRD
|
Weride Inc ADR |
11.94 |
3,581,002 |
2,997,752 |
289,257 |
50,230,000 |
-350,090,000 |
17,750,000 |
-56,740,000 |
N/A |
2.70% |
N/A |
281,447 |
97.30% |
0.00% |
-251,570,000 |
-237,500,000 |
MS
|
Morgan Stanley |
156.23 |
248,469,696 |
441,652,704 |
1,596,336 |
61,761,000,000 |
13,390,000,000 |
16,792,000,000 |
3,539,000,000 |
1.32 |
0.19% |
84.19% |
1,593,303 |
99.81% |
49.11% |
19,293,000,000 |
24,454,000,000 |
HESM
|
Hess Midstream Partners LP |
32.87 |
7,022,440 |
10,490,039 |
210,064 |
1,495,500,000 |
223,100,000 |
414,200,000 |
90,300,000 |
0.58 |
N/A |
98.97% |
210,064 |
100.00% |
76.29% |
1,178,400,000 |
1,391,100,000 |
CAT
|
Caterpillar Inc |
500.82 |
235,232,672 |
266,752,672 |
468,479 |
64,809,000,000 |
10,792,000,000 |
16,569,000,000 |
2,179,000,000 |
1.46 |
0.33% |
70.98% |
466,933 |
99.67% |
20.46% |
11,510,000,000 |
13,663,000,000 |
MO
|
Altria Group |
65.78 |
109,898,472 |
131,697,472 |
1,679,891 |
24,018,000,000 |
11,264,000,000 |
6,102,000,000 |
2,378,000,000 |
0.55 |
0.08% |
57.41% |
1,678,547 |
99.92% |
-4.35% |
11,925,000,000 |
12,211,000,000 |
EU
|
Encore Energy Corp |
3.41 |
649,254 |
609,554 |
187,105 |
58,330,000 |
-61,390,000 |
3,660,000 |
-6,330,000 |
1.98 |
3.90% |
20.86% |
179,808 |
96.10% |
0.00% |
-85,640,000 |
-81,040,000 |
KMX
|
Carmax Inc |
44.10 |
6,514,045 |
23,862,124 |
146,845 |
26,353,420,000 |
500,560,000 |
6,594,680,000 |
95,380,000 |
1.27 |
1.70% |
N/A |
144,349 |
98.30% |
29.69% |
1,073,320,000 |
1,368,120,000 |
FLNC
|
Fluence Energy Inc Cl A |
14.84 |
2,730,290 |
2,281,600 |
182,506 |
2,698,560,000 |
22,720,000 |
602,530,000 |
6,250,000 |
2.76 |
0.65% |
53.16% |
181,320 |
99.35% |
2,828.44% |
-14,930,000 |
2,640,000 |
PINS
|
Pinterest Inc |
31.78 |
21,614,976 |
20,478,516 |
679,930 |
3,646,170,000 |
1,862,110,000 |
998,230,000 |
38,760,000 |
0.81 |
7.06% |
88.81% |
631,927 |
92.94% |
219.07% |
215,860,000 |
208,110,000 |
EQX
|
Equinox Gold Corp |
11.48 |
9,450,279 |
10,558,779 |
782,956 |
1,514,120,000 |
339,290,000 |
478,640,000 |
23,850,000 |
1.14 |
8.35% |
38.85% |
717,579 |
91.65% |
437.49% |
331,830,000 |
554,450,000 |
ON
|
On Semiconductor |
49.94 |
20,808,598 |
21,463,198 |
408,974 |
7,082,300,000 |
1,572,800,000 |
1,468,700,000 |
170,300,000 |
1.49 |
0.31% |
97.70% |
407,706 |
99.69% |
28.35% |
522,600,000 |
1,176,600,000 |
FTNT
|
Fortinet Inc |
86.23 |
66,251,356 |
64,369,756 |
766,266 |
5,955,800,000 |
1,745,200,000 |
1,630,000,000 |
440,100,000 |
1.09 |
17.20% |
83.71% |
634,468 |
82.80% |
176.22% |
1,956,800,000 |
2,324,500,000 |
NGD
|
New Gold Inc |
6.82 |
5,739,934 |
6,031,734 |
791,715 |
924,500,000 |
102,600,000 |
308,400,000 |
68,600,000 |
0.46 |
0.20% |
42.82% |
790,132 |
99.80% |
46.61% |
516,300,000 |
764,400,000 |
DXCM
|
Dexcom Inc |
67.97 |
26,580,264 |
27,211,164 |
392,155 |
4,033,000,000 |
576,200,000 |
1,157,100,000 |
179,800,000 |
1.47 |
0.32% |
97.75% |
390,900 |
99.68% |
173.24% |
687,200,000 |
904,900,000 |
MDB
|
Mongodb Inc Cl A |
331.77 |
26,585,840 |
26,095,710 |
81,357 |
2,006,440,000 |
-129,070,000 |
591,400,000 |
-47,050,000 |
1.50 |
3.10% |
89.29% |
78,835 |
96.90% |
375.78% |
-165,280,000 |
-135,890,000 |
OCGN
|
Ocugen Inc |
1.8300 |
523,226 |
493,396 |
292,305 |
4,060,000 |
-54,050,000 |
1,370,000 |
-14,740,000 |
4.20 |
4.42% |
10.27% |
279,385 |
95.58% |
0.00% |
-55,390,000 |
-53,420,000 |
DASH
|
Doordash Inc Cl A |
275.24 |
120,063,152 |
115,861,152 |
427,195 |
10,722,000,000 |
123,000,000 |
3,284,000,000 |
285,000,000 |
1.71 |
5.83% |
90.64% |
402,290 |
94.17% |
1,111.53% |
1,132,000,000 |
1,693,000,000 |
GRRR
|
Gorilla Technology Group Inc |
19.34 |
407,210 |
406,930 |
20,139 |
74,670,000 |
-64,790,000 |
21,070,000 |
-3,950,000 |
-0.26 |
30.51% |
1.33% |
13,995 |
69.49% |
0.00% |
-15,600,000 |
-65,540,000 |
NAKA
|
Kindly MD Inc |
0.9400 |
397,100 |
394,830 |
413,603 |
2,720,000 |
-3,620,000 |
410,000 |
-2,410,000 |
31.10 |
40.79% |
N/A |
244,894 |
59.21% |
0.00% |
-5,000,000 |
-4,410,000 |
AAP
|
Advance Auto Parts Inc |
50.28 |
3,154,611 |
3,074,351 |
59,985 |
9,094,330,000 |
-335,790,000 |
2,010,000,000 |
15,000,000 |
1.08 |
0.35% |
88.70% |
59,775 |
99.65% |
-6.33% |
-671,180,000 |
-379,200,000 |
ALGN
|
Align Technology |
131.96 |
9,647,161 |
8,603,271 |
72,486 |
3,999,010,000 |
421,360,000 |
1,012,450,000 |
124,610,000 |
1.70 |
0.66% |
88.43% |
72,008 |
99.34% |
66.15% |
633,750,000 |
778,780,000 |
GE
|
GE Aerospace |
298.92 |
320,846,432 |
326,500,416 |
1,060,439 |
38,702,000,000 |
6,555,000,000 |
11,023,000,000 |
2,028,000,000 |
1.49 |
0.21% |
74.77% |
1,058,212 |
99.79% |
-59.35% |
10,222,000,000 |
11,406,000,000 |
HPQ
|
HP Inc |
26.96 |
25,264,998 |
30,274,998 |
934,702 |
53,559,000,000 |
2,775,000,000 |
13,932,000,000 |
763,000,000 |
1.29 |
0.38% |
77.53% |
931,150 |
99.62% |
-8.85% |
3,569,000,000 |
4,399,000,000 |