|
AXP
|
American Express Company |
314.31 |
214,461,888 |
223,798,880 |
682,326 |
80,463,000,000 |
10,833,000,000 |
20,880,000,000 |
2,971,000,000 |
1.08 |
0.14% |
84.33% |
681,371 |
99.86% |
110.72% |
17,109,000,000 |
18,886,000,000 |
|
VLO
|
Valero Energy Corp |
247.12 |
73,378,088 |
69,639,088 |
296,933 |
122,687,000,000 |
2,348,000,000 |
32,381,000,000 |
1,263,000,000 |
0.58 |
0.36% |
78.69% |
295,864 |
99.64% |
89.01% |
5,876,000,000 |
9,034,000,000 |
|
AEHR
|
Aehr Test Systems |
96.72 |
3,042,133 |
3,017,603 |
31,453 |
58,970,000 |
-3,910,000 |
10,310,000 |
-3,200,000 |
3.26 |
6.80% |
69.69% |
29,314 |
93.20% |
164.56% |
-15,290,000 |
-11,900,000 |
|
BX
|
Blackstone Inc |
122.76 |
91,195,952 |
102,166,912 |
742,880 |
14,450,260,000 |
3,019,210,000 |
3,617,600,000 |
649,730,000 |
1.63 |
1.00% |
70.00% |
735,451 |
99.00% |
136.81% |
6,707,940,000 |
6,743,960,000 |
|
TMC
|
Tmc The Metals Company |
5.64 |
2,443,180 |
2,325,550 |
433,188 |
0 |
-319,840,000 |
0 |
-40,520,000 |
1.97 |
28.50% |
4.39% |
309,729 |
71.50% |
0.00% |
-140,070,000 |
-139,820,000 |
|
BTG
|
B2Gold Corp |
5.38 |
7,175,887 |
7,393,777 |
1,333,808 |
3,061,240,000 |
401,910,000 |
1,158,660,000 |
199,940,000 |
0.60 |
1.18% |
61.40% |
1,318,069 |
98.82% |
71.12% |
1,741,160,000 |
2,181,990,000 |
|
MXL
|
Maxlinear Inc |
91.93 |
8,231,963 |
8,281,353 |
89,546 |
467,640,000 |
-136,680,000 |
137,190,000 |
-45,140,000 |
3.95 |
7.70% |
90.79% |
82,651 |
92.30% |
-2.29% |
-98,010,000 |
-52,090,000 |
|
AZN
|
Astrazeneca Plc |
184.54 |
286,204,544 |
308,312,544 |
1,550,908 |
58,739,000,000 |
10,225,000,000 |
15,288,000,000 |
3,080,000,000 |
0.26 |
N/A |
20.35% |
1,550,908 |
100.00% |
120.68% |
14,315,000,000 |
20,048,000,000 |
|
CHWY
|
Chewy Inc |
22.90 |
9,541,903 |
8,681,803 |
416,677 |
12,601,500,000 |
222,800,000 |
3,264,700,000 |
39,200,000 |
1.50 |
0.43% |
93.09% |
414,885 |
99.57% |
76.34% |
254,300,000 |
383,600,000 |
|
MS
|
Morgan Stanley |
191.88 |
302,649,472 |
549,639,488 |
1,577,285 |
70,645,000,000 |
16,861,000,000 |
20,580,000,000 |
5,567,000,000 |
1.22 |
0.17% |
84.19% |
1,574,604 |
99.83% |
46.57% |
23,421,000,000 |
28,079,000,000 |
|
RVMD
|
Revolution Medicines Inc |
145.72 |
30,979,488 |
30,864,188 |
212,596 |
0 |
-1,131,300,000 |
0 |
-453,820,000 |
1.41 |
8.20% |
94.34% |
195,163 |
91.80% |
-100.00% |
-1,386,830,000 |
-1,398,100,000 |
|
COP
|
Conocophillips |
117.87 |
143,600,304 |
160,547,296 |
1,218,294 |
61,548,000,000 |
7,988,000,000 |
16,054,000,000 |
2,183,000,000 |
0.14 |
0.09% |
82.36% |
1,217,198 |
99.91% |
219.63% |
24,423,000,000 |
36,301,000,000 |
|
REPL
|
Replimune Group Inc |
4.09 |
337,724 |
272,984 |
82,573 |
0 |
-247,300,000 |
0 |
-70,930,000 |
0.12 |
5.20% |
92.53% |
78,279 |
94.80% |
0.00% |
-325,910,000 |
-331,360,000 |
|
WIX
|
Wix.com Ltd |
75.88 |
4,424,866 |
4,107,986 |
58,314 |
1,993,040,000 |
50,650,000 |
524,270,000 |
-40,230,000 |
1.01 |
6.20% |
81.52% |
54,699 |
93.80% |
101.57% |
1,760,000 |
37,040,000 |
|
WBD
|
Discovery Inc Series A |
27.20 |
68,184,096 |
96,204,096 |
2,506,768 |
37,296,000,000 |
727,000,000 |
8,893,000,000 |
-2,916,000,000 |
1.57 |
1.90% |
59.95% |
2,459,140 |
98.10% |
249.51% |
3,669,000,000 |
21,208,000,000 |
|
CPB
|
The Campbell's Company |
20.39 |
6,079,197 |
12,042,197 |
298,146 |
10,253,000,000 |
602,000,000 |
2,564,000,000 |
145,000,000 |
0.01 |
19.78% |
52.35% |
239,173 |
80.22% |
17.97% |
1,039,000,000 |
1,473,000,000 |
|
GSIT
|
Gsi Technology Inc |
11.54 |
417,586 |
404,156 |
36,186 |
25,120,000 |
-13,250,000 |
6,320,000 |
-4,820,000 |
1.94 |
25.40% |
33.15% |
26,995 |
74.60% |
-9.41% |
-12,280,000 |
-10,170,000 |
|
DG
|
Dollar General Corp |
102.98 |
22,678,872 |
26,120,652 |
220,226 |
42,724,370,000 |
1,512,310,000 |
10,911,200,000 |
426,300,000 |
0.28 |
0.61% |
91.77% |
218,883 |
99.39% |
26.60% |
2,203,660,000 |
3,249,980,000 |
|
WDAY
|
Workday Inc |
118.62 |
30,485,340 |
31,971,340 |
257,000 |
9,552,000,000 |
693,000,000 |
2,532,000,000 |
145,000,000 |
1.04 |
18.64% |
89.81% |
209,095 |
81.36% |
121.21% |
721,000,000 |
1,360,000,000 |
|
ASTH
|
Astrana Health Inc |
39.01 |
2,173,481 |
2,547,821 |
55,716 |
3,181,770,000 |
22,490,000 |
965,100,000 |
14,440,000 |
0.98 |
20.30% |
52.77% |
44,406 |
79.70% |
363.02% |
140,840,000 |
190,640,000 |
|
ALMU
|
Aeluma Inc |
27.11 |
488,061 |
484,431 |
18,003 |
4,670,000 |
-3,020,000 |
1,270,000 |
-1,850,000 |
4.49 |
14.70% |
N/A |
15,357 |
85.30% |
0.00% |
-5,490,000 |
-4,340,000 |
|
ISRG
|
Intuitive Surg Inc |
431.87 |
152,952,368 |
149,584,368 |
354,163 |
10,064,700,000 |
2,856,000,000 |
2,770,800,000 |
821,500,000 |
1.51 |
0.60% |
83.64% |
352,038 |
99.40% |
130.93% |
3,222,700,000 |
3,899,800,000 |
|
FUTU
|
Futu Holdings Ltd ADR |
137.03 |
19,207,218 |
4,852,968 |
140,168 |
2,935,370,000 |
1,456,670,000 |
832,480,000 |
438,160,000 |
0.52 |
35.20% |
0.00% |
90,829 |
64.80% |
587.41% |
1,809,070,000 |
1,818,360,000 |
|
HBM
|
Hudbay Minerals Inc |
27.12 |
10,771,956 |
11,211,656 |
397,196 |
2,211,000,000 |
568,500,000 |
757,300,000 |
190,400,000 |
1.37 |
0.25% |
57.82% |
396,203 |
99.75% |
102.39% |
1,036,000,000 |
1,414,600,000 |
|
HTZ
|
Hertz Global Holdings Inc |
5.75 |
1,815,649 |
17,702,648 |
315,765 |
8,504,000,000 |
-747,000,000 |
2,004,000,000 |
-333,000,000 |
2.20 |
0.65% |
99.22% |
313,713 |
99.35% |
61.73% |
2,162,000,000 |
4,513,000,000 |
|
CM
|
Canadian Imperial Bank of Commerce |
111.51 |
102,394,840 |
19,218,354 |
918,257 |
44,351,040,000 |
6,017,460,000 |
11,462,900,000 |
2,230,980,000 |
1.05 |
N/A |
49.88% |
918,257 |
100.00% |
136.41% |
13,944,710,000 |
14,785,680,000 |
|
AMGN
|
Amgen Inc |
336.29 |
181,490,688 |
226,965,696 |
539,685 |
36,751,000,000 |
7,711,000,000 |
8,618,000,000 |
1,819,000,000 |
0.44 |
0.85% |
76.50% |
535,098 |
99.15% |
44.55% |
10,568,000,000 |
16,935,000,000 |
|
SIDU
|
Sidus Space Inc Cl A |
3.32 |
220,846 |
177,666 |
66,520 |
3,380,000 |
-29,470,000 |
590,000 |
-11,400,000 |
-1.16 |
0.13% |
17.91% |
66,434 |
99.87% |
86.74% |
-28,000,000 |
-23,630,000 |
|
GTM
|
Zoominfo Technologies Inc Cl A |
4.06 |
1,239,498 |
2,387,598 |
305,295 |
1,249,500,000 |
124,200,000 |
319,100,000 |
34,700,000 |
1.04 |
9.90% |
95.47% |
275,071 |
90.10% |
162.39% |
246,600,000 |
428,100,000 |
|
AGNC
|
Agnc Investment Corp |
10.74 |
12,328,756 |
97,902,752 |
1,147,929 |
3,523,000,000 |
1,670,000,000 |
1,050,000,000 |
-148,000,000 |
1.35 |
0.40% |
38.28% |
1,143,337 |
99.60% |
131.93% |
1,472,000,000 |
1,649,000,000 |
|
RITM
|
Rithm Capital Corp |
9.66 |
5,393,246 |
44,570,376 |
558,307 |
3,233,660,000 |
681,450,000 |
873,710,000 |
102,680,000 |
1.17 |
0.57% |
44.92% |
555,125 |
99.43% |
490.62% |
2,670,540,000 |
2,663,500,000 |
|
AVAV
|
Aerovironment Inc |
168.86 |
8,431,854 |
8,420,994 |
49,934 |
820,630,000 |
43,620,000 |
408,050,000 |
-156,550,000 |
1.35 |
0.81% |
86.38% |
49,530 |
99.19% |
123.42% |
-95,040,000 |
-34,490,000 |
|
MNDY
|
Monday.com Ltd |
71.99 |
3,683,080 |
2,179,930 |
51,161 |
1,232,000,000 |
118,740,000 |
333,880,000 |
76,690,000 |
1.17 |
22.30% |
73.70% |
39,752 |
77.70% |
664.65% |
-1,750,000 |
9,920,000 |
|
CNXC
|
Concentrix Corp |
22.90 |
1,397,015 |
5,708,185 |
61,005 |
9,825,770,000 |
-1,278,920,000 |
2,500,390,000 |
21,590,000 |
0.37 |
0.90% |
90.34% |
60,456 |
99.10% |
108.19% |
559,240,000 |
1,243,220,000 |
|
KHC
|
Kraft Heinz Company |
23.37 |
27,711,632 |
46,327,632 |
1,185,778 |
24,942,000,000 |
-5,846,000,000 |
6,047,000,000 |
798,000,000 |
0.06 |
0.24% |
78.17% |
1,182,932 |
99.76% |
-4.75% |
2,027,000,000 |
12,301,000,000 |
|
SATL
|
Satellogic Inc Cl A |
7.55 |
1,080,096 |
978,256 |
143,059 |
17,710,000 |
-4,780,000 |
6,250,000 |
30,480,000 |
1.06 |
51.62% |
17.58% |
69,212 |
48.38% |
0.00% |
-23,280,000 |
-15,540,000 |
|
BRUN
|
Boost Run Inc |
18.42 |
N/A |
N/A |
N/A |
26,887,000 |
-16,274,000 |
7,585,000 |
-1,657,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
KRMN
|
Karman Holdings Inc |
62.48 |
8,280,225 |
8,741,574 |
132,526 |
471,500,000 |
17,370,000 |
134,490,000 |
7,710,000 |
0.68 |
5.77% |
N/A |
124,879 |
94.23% |
0.00% |
158,590,000 |
202,650,000 |
|
ELF
|
E.L.F. Beauty Inc |
55.66 |
3,286,834 |
3,394,824 |
59,052 |
1,313,520,000 |
112,090,000 |
489,510,000 |
39,380,000 |
1.71 |
3.90% |
92.44% |
56,749 |
96.10% |
364.39% |
168,290,000 |
212,950,000 |
|
EQT
|
Eqt Corp |
55.78 |
34,889,164 |
42,578,692 |
625,478 |
8,644,210,000 |
2,039,250,000 |
3,378,740,000 |
1,487,230,000 |
0.59 |
0.72% |
90.81% |
620,975 |
99.28% |
182.60% |
7,423,730,000 |
10,024,120,000 |
|
LZ
|
Legalzoom.com Inc |
6.16 |
1,057,352 |
854,252 |
171,648 |
756,040,000 |
15,430,000 |
206,780,000 |
1,100,000 |
1.33 |
5.90% |
81.99% |
161,521 |
94.10% |
60.64% |
18,770,000 |
66,390,000 |
|
ATOM
|
Atomera Inc |
8.35 |
323,279 |
304,069 |
38,716 |
70,000 |
-20,170,000 |
10,000 |
-6,070,000 |
2.00 |
8.10% |
30.79% |
35,580 |
91.90% |
16.67% |
-21,980,000 |
-20,740,000 |
|
NEXT
|
Nextdecade Corp |
8.50 |
2,252,441 |
10,056,280 |
264,993 |
0 |
-306,430,000 |
0 |
-136,410,000 |
1.65 |
1.80% |
66.74% |
260,223 |
98.20% |
0.00% |
-217,130,000 |
-124,540,000 |
|
DASH
|
Doordash Inc Cl A |
155.19 |
67,418,568 |
62,780,568 |
434,426 |
13,717,000,000 |
935,000,000 |
4,036,000,000 |
184,000,000 |
1.87 |
5.83% |
90.64% |
409,099 |
94.17% |
375.29% |
1,583,000,000 |
2,407,000,000 |
|
APH
|
Amphenol Corp |
127.87 |
157,310,032 |
161,690,736 |
1,230,234 |
23,094,700,000 |
4,270,300,000 |
7,620,100,000 |
933,000,000 |
1.29 |
1.42% |
97.01% |
1,212,765 |
98.58% |
168.58% |
6,675,600,000 |
7,598,000,000 |
|
VKTX
|
Viking Thera |
31.32 |
3,636,440 |
3,470,630 |
116,106 |
0 |
-359,640,000 |
0 |
-158,330,000 |
0.72 |
5.30% |
76.03% |
109,952 |
94.70% |
0.00% |
-502,000,000 |
-510,800,000 |
|
LMT
|
Lockheed Martin Corp |
521.00 |
120,123,840 |
137,702,848 |
230,564 |
75,048,000,000 |
5,017,000,000 |
18,021,000,000 |
1,488,000,000 |
0.10 |
0.13% |
74.19% |
230,264 |
99.87% |
14.76% |
7,422,000,000 |
9,109,000,000 |
|
OKTA
|
Okta Inc Cl A |
79.06 |
13,984,765 |
13,476,765 |
176,888 |
2,919,000,000 |
235,000,000 |
761,000,000 |
63,000,000 |
0.59 |
4.61% |
86.64% |
168,733 |
95.39% |
249.41% |
153,000,000 |
410,000,000 |
|
VSAT
|
Viasat Inc |
70.99 |
9,642,642 |
15,066,642 |
135,831 |
4,519,570,000 |
-574,960,000 |
1,157,050,000 |
24,970,000 |
1.66 |
2.20% |
86.05% |
132,843 |
97.80% |
95.72% |
216,450,000 |
1,577,260,000 |
|
TAK
|
Takeda Pharmaceutical Ltd ADR |
16.42 |
52,255,960 |
79,514,960 |
3,182,458 |
30,238,240,000 |
712,320,000 |
7,736,500,000 |
672,830,000 |
-0.06 |
0.04% |
9.17% |
3,181,185 |
99.96% |
-0.13% |
2,181,800,000 |
11,531,620,000 |