|
SNOW
|
Snowflake Cl A |
260.15 |
90,167,992 |
87,339,832 |
346,600 |
4,683,950,000 |
-1,331,620,000 |
1,390,950,000 |
-295,570,000 |
1.35 |
4.80% |
65.10% |
329,963 |
95.20% |
691.14% |
-1,314,060,000 |
-966,720,000 |
|
RDW
|
Redwire Corp |
11.31 |
2,701,111 |
2,768,161 |
238,825 |
335,380,000 |
-226,550,000 |
96,970,000 |
-76,500,000 |
3.01 |
0.79% |
8.10% |
236,938 |
99.21% |
0.00% |
-285,060,000 |
-250,140,000 |
|
EQT
|
Eqt Corp |
52.61 |
32,906,400 |
40,595,928 |
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 |
|
LUMN
|
Lumen Technologies Inc |
6.43 |
6,624,900 |
23,062,900 |
1,030,311 |
12,402,000,000 |
-1,739,000,000 |
2,899,000,000 |
-200,000,000 |
1.75 |
2.30% |
66.19% |
1,006,614 |
97.70% |
-40.12% |
2,383,000,000 |
5,132,000,000 |
|
SBET
|
Sharplink Inc |
5.31 |
1,074,649 |
1,046,109 |
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 |
|
CVNA
|
Carvana Company Cl A |
68.60 |
75,242,952 |
77,928,952 |
1,096,836 |
20,322,000,000 |
1,407,000,000 |
6,432,000,000 |
250,000,000 |
3.46 |
15.19% |
56.71% |
930,227 |
84.81% |
263.77% |
2,068,000,000 |
2,353,000,000 |
|
MCD
|
McDonald's Corp |
280.63 |
199,389,296 |
238,588,288 |
710,506 |
26,885,000,000 |
8,563,000,000 |
6,517,000,000 |
1,983,000,000 |
0.41 |
0.26% |
70.29% |
708,659 |
99.74% |
39.97% |
15,741,000,000 |
17,940,000,000 |
|
HPE
|
Hewlett Packard Enterprise |
41.23 |
54,596,888 |
66,579,888 |
1,324,203 |
34,296,000,000 |
57,000,000 |
10,678,000,000 |
624,000,000 |
1.42 |
0.44% |
80.78% |
1,318,377 |
99.56% |
27.11% |
1,165,000,000 |
5,523,000,000 |
|
DIS
|
Walt Disney Company |
99.50 |
172,782,848 |
209,113,856 |
1,736,511 |
94,425,000,000 |
12,404,000,000 |
25,168,000,000 |
2,247,000,000 |
1.39 |
0.17% |
65.71% |
1,733,559 |
99.83% |
44.41% |
18,553,000,000 |
24,750,000,000 |
|
OUST
|
Ouster Inc |
49.84 |
3,130,152 |
3,061,272 |
62,804 |
169,380,000 |
-60,380,000 |
48,580,000 |
-17,470,000 |
3.17 |
5.72% |
31.45% |
59,212 |
94.28% |
0.00% |
-69,380,000 |
-59,730,000 |
|
CRDO
|
Credo Technology Group Holding |
241.91 |
45,110,896 |
43,945,948 |
186,478 |
1,335,120,000 |
472,280,000 |
437,000,000 |
169,100,000 |
3.20 |
11.84% |
80.46% |
164,399 |
88.16% |
2,174.48% |
445,010,000 |
480,050,000 |
|
RBLX
|
Roblox Corp Cl A |
55.41 |
37,213,136 |
37,000,916 |
671,596 |
4,890,550,000 |
-1,065,060,000 |
1,442,000,000 |
-246,000,000 |
1.41 |
10.05% |
94.46% |
604,101 |
89.95% |
429.34% |
-1,271,640,000 |
-1,110,940,000 |
|
BYND
|
Beyond Meat Inc |
0.7103 |
366,047 |
578,617 |
515,342 |
275,500,000 |
219,020,000 |
58,210,000 |
-28,480,000 |
2.75 |
1.90% |
52.48% |
505,550 |
98.10% |
-32.27% |
-318,520,000 |
-280,760,000 |
|
GLXY
|
Galaxy Digital Holdings |
24.59 |
9,587,641 |
10,826,541 |
389,900 |
60,406,730,000 |
-241,350,000 |
10,041,440,000 |
-216,310,000 |
4.84 |
51.53% |
N/A |
188,985 |
48.47% |
0.00% |
-473,110,000 |
-439,040,000 |
|
PBR
|
Petroleo Brasileiro S.A. Petrobras ADR |
16.11 |
103,818,736 |
123,788,736 |
6,444,366 |
89,195,000,000 |
19,634,000,000 |
23,535,000,000 |
6,199,000,000 |
0.33 |
N/A |
0.00% |
6,444,366 |
100.00% |
66.15% |
26,685,000,000 |
41,832,000,000 |
|
VRT
|
Vertiv Holdings |
300.53 |
115,436,280 |
116,620,880 |
384,109 |
10,229,900,000 |
1,332,800,000 |
2,649,500,000 |
390,100,000 |
2.03 |
1.10% |
89.92% |
379,884 |
98.90% |
134.06% |
2,257,100,000 |
2,571,600,000 |
|
LULU
|
Lululemon Athletica |
118.43 |
14,054,088 |
12,246,888 |
118,670 |
11,102,600,000 |
1,579,180,000 |
2,471,600,000 |
195,050,000 |
0.88 |
0.54% |
85.20% |
118,029 |
99.46% |
152.22% |
2,056,150,000 |
2,552,380,000 |
|
ZETA
|
Zeta Global Holdings Corp Cl A |
20.70 |
5,159,641 |
5,036,961 |
249,258 |
1,304,670,000 |
-31,510,000 |
396,300,000 |
-13,250,000 |
1.37 |
10.74% |
87.75% |
222,488 |
89.26% |
254.41% |
80,530,000 |
152,570,000 |
|
PDD
|
Pdd Holdings Inc |
82.39 |
117,273,600 |
91,143,360 |
1,423,396 |
61,753,120,000 |
13,991,300,000 |
15,400,000,000 |
1,819,000,000 |
0.00 |
3.70% |
39.83% |
1,370,730 |
96.30% |
577.30% |
13,933,780,000 |
14,362,830,000 |
|
ALAB
|
Astera Labs Inc |
406.42 |
69,663,648 |
69,496,040 |
171,408 |
852,530,000 |
219,130,000 |
308,360,000 |
80,310,000 |
3.66 |
10.40% |
60.47% |
153,582 |
89.60% |
0.00% |
223,970,000 |
222,870,000 |
|
PATH
|
Uipath Inc Cl A |
11.71 |
6,067,185 |
5,195,585 |
518,120 |
1,610,570,000 |
282,330,000 |
418,380,000 |
22,530,000 |
0.98 |
22.44% |
62.50% |
401,854 |
77.56% |
165.05% |
101,160,000 |
217,260,000 |
|
ACMR
|
Acm Research Inc |
97.77 |
5,986,751 |
5,517,431 |
61,233 |
901,310,000 |
94,080,000 |
231,260,000 |
17,310,000 |
1.90 |
24.36% |
66.75% |
46,317 |
75.64% |
475.48% |
119,830,000 |
136,160,000 |
|
RCAT
|
Red Cat Holdings Inc |
10.44 |
1,281,426 |
1,113,906 |
122,742 |
40,730,000 |
-72,080,000 |
15,470,000 |
-26,550,000 |
1.29 |
12.50% |
37.97% |
107,399 |
87.50% |
714.60% |
-81,420,000 |
-79,150,000 |
|
GM
|
General Motors Company |
76.00 |
68,526,544 |
177,858,544 |
901,665 |
185,019,000,000 |
2,697,000,000 |
43,624,000,000 |
2,627,000,000 |
1.31 |
0.54% |
92.67% |
896,796 |
99.46% |
51.05% |
2,482,000,000 |
17,070,000,000 |
|
STX
|
Seagate Technology Holdings |
820.16 |
183,903,664 |
188,007,664 |
224,229 |
9,097,000,000 |
1,469,000,000 |
3,112,000,000 |
748,000,000 |
2.04 |
0.79% |
92.87% |
222,458 |
99.21% |
-13.44% |
3,103,000,000 |
3,354,000,000 |
|
KR
|
Kroger Company |
58.22 |
35,668,308 |
48,656,308 |
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 |
|
JBLU
|
Jetblue Airways Corp |
6.02 |
2,239,555 |
8,691,554 |
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 |
|
FTNT
|
Fortinet Inc |
156.25 |
114,476,248 |
112,977,248 |
732,648 |
6,799,600,000 |
1,853,400,000 |
1,849,600,000 |
534,500,000 |
1.09 |
17.60% |
83.71% |
603,702 |
82.40% |
162.09% |
2,210,900,000 |
2,665,500,000 |
|
QUBT
|
Quantum Computing Inc |
9.05 |
2,041,092 |
2,041,092 |
225,535 |
682,000 |
-18,674,000 |
3,691,000 |
-4,050,000 |
3.78 |
12.40% |
4.26% |
197,569 |
87.60% |
0.00% |
0 |
0 |
|
AMKR
|
Amkor Technology |
69.65 |
17,264,356 |
17,331,256 |
247,873 |
6,707,980,000 |
373,900,000 |
1,684,700,000 |
83,350,000 |
2.20 |
26.40% |
42.76% |
182,435 |
73.60% |
32.82% |
536,160,000 |
1,181,770,000 |
|
KLAC
|
K L A-Tencor Corp |
235.55 |
307,693,088 |
311,498,432 |
1,306,275 |
12,156,160,000 |
4,061,640,000 |
3,415,080,000 |
1,200,990,000 |
1.41 |
91.48% |
86.65% |
111,295 |
8.52% |
109.36% |
5,458,600,000 |
6,091,790,000 |
|
BMY
|
Bristol-Myers Squibb Company |
58.13 |
118,705,592 |
153,607,584 |
2,042,071 |
48,194,000,000 |
7,054,000,000 |
11,489,000,000 |
2,677,000,000 |
0.23 |
0.05% |
76.41% |
2,041,050 |
99.95% |
13.35% |
12,521,000,000 |
16,532,000,000 |
|
JOBY
|
Joby Aviation Inc |
8.49 |
8,351,129 |
8,110,099 |
983,643 |
53,430,000 |
-929,840,000 |
24,250,000 |
-109,950,000 |
2.71 |
28.50% |
52.85% |
703,305 |
71.50% |
0.00% |
-789,890,000 |
-749,730,000 |
|
GDS
|
Gds Holdings Ltd ADR |
29.82 |
5,975,272 |
7,774,582 |
200,378 |
1,590,230,000 |
132,100,000 |
488,130,000 |
383,980,000 |
0.41 |
7.99% |
33.71% |
184,368 |
92.01% |
91.23% |
290,860,000 |
785,490,000 |
|
RUN
|
Sunrun Inc |
12.74 |
3,039,114 |
16,727,904 |
238,549 |
2,957,000,000 |
449,950,000 |
722,230,000 |
167,640,000 |
2.32 |
3.55% |
91.69% |
230,081 |
96.45% |
220.65% |
-54,750,000 |
670,830,000 |
|
NCLH
|
Norwegian Cruise Ord |
19.78 |
9,081,196 |
23,477,486 |
459,110 |
9,827,590,000 |
423,250,000 |
2,331,220,000 |
104,670,000 |
1.87 |
0.25% |
69.58% |
457,962 |
99.75% |
667.83% |
2,701,050,000 |
3,863,160,000 |
|
NUAI
|
New Era Energy & Digital Inc |
4.78 |
483,665 |
482,465 |
101,291 |
890,000 |
-29,590,000 |
800,000 |
-8,990,000 |
1.21 |
4.07% |
21.90% |
97,168 |
95.93% |
0.00% |
-28,950,000 |
-24,570,000 |
|
ACHR
|
Archer Aviation Inc |
4.98 |
3,782,798 |
2,833,498 |
759,598 |
300,000 |
-618,200,000 |
1,600,000 |
-217,700,000 |
3.19 |
5.55% |
59.34% |
717,440 |
94.45% |
0.00% |
-839,900,000 |
-819,800,000 |
|
SHOP
|
Shopify Inc |
119.46 |
155,017,872 |
153,472,864 |
1,297,655 |
11,556,000,000 |
1,231,000,000 |
3,170,000,000 |
-581,000,000 |
2.58 |
N/A |
69.27% |
1,297,655 |
100.00% |
294.47% |
1,647,000,000 |
1,678,000,000 |
|
PLUG
|
Plug Power Inc |
2.64 |
3,682,982 |
3,397,592 |
1,395,069 |
709,920,000 |
-1,631,590,000 |
163,510,000 |
-245,300,000 |
2.16 |
1.37% |
43.48% |
1,375,957 |
98.63% |
861.39% |
-1,398,420,000 |
-1,352,600,000 |
|
UUUU
|
Energy Fuels Inc |
13.81 |
3,451,395 |
3,386,655 |
249,920 |
65,920,000 |
-85,630,000 |
35,840,000 |
-10,840,000 |
1.49 |
0.97% |
48.24% |
247,496 |
99.03% |
3,871.08% |
-91,900,000 |
-86,470,000 |
|
OXY
|
Occidental Petroleum |
48.91 |
48,647,600 |
77,362,600 |
994,635 |
21,593,000,000 |
2,326,000,000 |
5,230,000,000 |
3,345,000,000 |
0.15 |
0.50% |
88.70% |
989,662 |
99.50% |
21.25% |
9,114,000,000 |
16,647,000,000 |
|
CBRS
|
Cerebras Systems Cl A |
204.86 |
44,067,436 |
44,067,436 |
215,110 |
509,991,000 |
237,827,000 |
193,406,000 |
-14,006,000 |
N/A |
N/A |
N/A |
215,110 |
100.00% |
0.00% |
0 |
0 |
|
SLB
|
Slb Limited |
45.13 |
67,471,968 |
74,177,968 |
1,495,058 |
35,708,000,000 |
3,374,000,000 |
8,721,000,000 |
752,000,000 |
0.72 |
0.16% |
81.99% |
1,492,666 |
99.84% |
51.30% |
4,596,000,000 |
7,405,000,000 |
|
SPCE
|
Virgin Galactic Holdings Inc |
2.70 |
271,844 |
143,954 |
100,683 |
1,540,000 |
-278,910,000 |
230,000 |
-64,720,000 |
2.74 |
0.27% |
46.62% |
100,411 |
99.73% |
541.67% |
-228,070,000 |
-209,290,000 |
|
TEM
|
Tempus AI Cl A |
60.27 |
10,822,382 |
10,520,342 |
179,565 |
1,271,790,000 |
-245,030,000 |
348,120,000 |
-125,920,000 |
3.46 |
24.26% |
24.22% |
136,003 |
75.74% |
0.00% |
-268,890,000 |
-161,990,000 |
|
ABBV
|
Abbvie Inc |
261.07 |
461,256,640 |
523,523,648 |
1,766,793 |
61,160,000,000 |
4,226,000,000 |
15,002,000,000 |
695,000,000 |
0.30 |
0.06% |
70.23% |
1,765,733 |
99.94% |
33.53% |
15,332,000,000 |
24,318,000,000 |
|
DJT
|
Trump Media & Technology Group Corp |
8.54 |
2,363,283 |
2,202,613 |
276,731 |
3,680,000 |
-712,060,000 |
870,000 |
-405,810,000 |
4.10 |
53.00% |
4.29% |
130,064 |
47.00% |
0.00% |
-819,480,000 |
-812,060,000 |
|
HL
|
Hecla Mining Company |
16.33 |
10,952,726 |
10,979,836 |
670,712 |
1,423,020,000 |
321,710,000 |
411,430,000 |
-19,030,000 |
1.29 |
0.68% |
63.01% |
666,151 |
99.32% |
105.68% |
685,560,000 |
851,130,000 |
|
HPQ
|
HP Inc |
21.93 |
20,055,490 |
25,171,490 |
914,523 |
55,295,000,000 |
2,529,000,000 |
14,408,000,000 |
450,000,000 |
1.19 |
0.18% |
77.53% |
912,877 |
99.82% |
-2.37% |
3,408,000,000 |
4,324,000,000 |