|
PURR
|
Hyperliquid Strategies Inc |
8.05 |
1,162,806 |
1,149,446 |
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 |
|
APP
|
Applovin Corp Cl A |
527.06 |
177,060,544 |
178,086,432 |
335,940 |
5,480,720,000 |
3,333,750,000 |
1,842,450,000 |
1,205,610,000 |
2.49 |
13.66% |
41.85% |
290,051 |
86.34% |
277.70% |
4,739,430,000 |
5,123,150,000 |
|
FPS
|
Forgent Power Solutions Inc Cl A |
46.86 |
14,265,542 |
14,656,322 |
304,429 |
753,190,000 |
15,200,000 |
378,710,000 |
18,290,000 |
N/A |
N/A |
N/A |
304,429 |
100.00% |
0.00% |
152,000,000 |
219,380,000 |
|
CHTR
|
Charter Communications |
137.20 |
16,873,542 |
112,599,544 |
122,985 |
54,774,000,000 |
4,987,000,000 |
13,597,000,000 |
1,163,000,000 |
0.71 |
1.10% |
81.76% |
121,632 |
98.90% |
13.88% |
21,620,000,000 |
30,331,000,000 |
|
B
|
Barrick Mining Corp |
38.21 |
63,557,976 |
61,554,976 |
1,663,386 |
16,956,000,000 |
4,993,000,000 |
5,218,000,000 |
1,602,000,000 |
0.48 |
5.22% |
90.82% |
1,576,557 |
94.78% |
34.62% |
9,993,000,000 |
11,899,000,000 |
|
KVUE
|
Kenvue Inc |
19.83 |
38,073,780 |
44,082,780 |
1,920,009 |
15,124,000,000 |
1,470,000,000 |
3,909,000,000 |
474,000,000 |
0.47 |
1.59% |
97.64% |
1,889,481 |
98.41% |
4.54% |
2,623,000,000 |
3,180,000,000 |
|
TTWO
|
Take-Two Interactive |
254.99 |
47,343,232 |
48,302,532 |
185,667 |
6,656,400,000 |
-298,200,000 |
1,679,800,000 |
-59,500,000 |
0.96 |
1.34% |
95.46% |
183,179 |
98.66% |
97.36% |
94,300,000 |
1,399,200,000 |
|
SBUX
|
Starbucks Corp |
104.27 |
118,836,512 |
131,691,512 |
1,139,700 |
37,184,400,000 |
1,856,400,000 |
9,531,500,000 |
510,900,000 |
0.98 |
0.03% |
72.29% |
1,139,358 |
99.97% |
58.11% |
4,555,300,000 |
6,326,800,000 |
|
AFRM
|
Affirm Holdings Inc Cl A |
84.58 |
28,325,758 |
33,237,698 |
334,899 |
3,224,410,000 |
52,190,000 |
1,038,770,000 |
102,900,000 |
3.67 |
11.01% |
69.29% |
298,027 |
88.99% |
532.82% |
327,780,000 |
352,810,000 |
|
DOMO
|
Domo Inc Cl B |
3.54 |
159,817 |
243,357 |
45,146 |
318,860,000 |
-59,340,000 |
79,400,000 |
-14,170,000 |
1.79 |
13.25% |
76.64% |
39,164 |
86.75% |
51.71% |
-35,720,000 |
-6,970,000 |
|
TGT
|
Target Corp |
130.21 |
59,140,216 |
70,108,216 |
454,191 |
104,780,000,000 |
3,705,000,000 |
25,443,000,000 |
781,000,000 |
0.98 |
0.13% |
79.73% |
453,601 |
99.87% |
11.99% |
7,427,000,000 |
10,561,000,000 |
|
S
|
Sentinelone Inc Cl A |
17.51 |
6,002,498 |
5,832,868 |
342,804 |
1,001,280,000 |
-450,740,000 |
276,660,000 |
-76,160,000 |
0.82 |
4.27% |
90.87% |
328,166 |
95.73% |
975.95% |
-313,550,000 |
-180,500,000 |
|
KTOS
|
Kratos Defense & Security Inc |
55.35 |
10,379,232 |
9,818,632 |
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 |
|
AEM
|
Agnico-Eagle Mines Ltd |
153.86 |
78,093,336 |
75,423,552 |
507,561 |
11,907,850,000 |
4,461,460,000 |
4,099,590,000 |
1,695,460,000 |
0.60 |
0.51% |
68.34% |
504,972 |
99.49% |
279.46% |
9,434,200,000 |
11,079,500,000 |
|
PSKY
|
Paramount Skydance Corp Cl B |
10.39 |
11,628,208 |
21,579,208 |
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 |
|
TJX
|
TJX Companies |
154.26 |
170,411,616 |
166,051,616 |
1,104,704 |
60,372,000,000 |
5,494,000,000 |
14,323,000,000 |
1,332,000,000 |
0.63 |
0.15% |
91.09% |
1,103,047 |
99.85% |
87.86% |
7,548,000,000 |
9,009,000,000 |
|
UEC
|
Uranium Energy |
10.77 |
5,329,772 |
5,180,842 |
494,872 |
66,840,000 |
-87,660,000 |
20,200,000 |
-13,940,000 |
1.18 |
2.10% |
62.28% |
484,480 |
97.90% |
0.00% |
-103,860,000 |
-99,370,000 |
|
AA
|
Alcoa Corp |
48.68 |
12,846,166 |
13,764,166 |
263,890 |
12,831,000,000 |
1,157,000,000 |
3,193,000,000 |
425,000,000 |
1.63 |
0.43% |
82.39% |
262,755 |
99.57% |
38.18% |
659,000,000 |
1,426,000,000 |
|
TEVA
|
Teva Pharmaceutical Industries ADR |
34.64 |
39,829,520 |
53,079,520 |
1,149,813 |
17,258,000,000 |
1,411,000,000 |
3,982,000,000 |
369,000,000 |
0.86 |
0.54% |
54.05% |
1,143,604 |
99.46% |
3.60% |
2,435,000,000 |
3,437,000,000 |
|
CRML
|
Critical Metals Corp |
9.56 |
1,404,259 |
1,417,809 |
146,889 |
0 |
-51,870,000 |
N/A |
N/A |
1.84 |
65.70% |
86.44% |
50,383 |
34.30% |
0.00% |
0 |
-48,750,000 |
|
CIEN
|
Ciena Corp |
422.46 |
59,800,476 |
60,244,268 |
141,553 |
4,769,510,000 |
123,340,000 |
1,570,740,000 |
218,220,000 |
1.27 |
0.58% |
91.99% |
140,732 |
99.42% |
35.03% |
532,420,000 |
672,760,000 |
|
ENVX
|
Enovix Corp |
5.36 |
1,169,300 |
1,592,430 |
218,153 |
31,820,000 |
-156,740,000 |
7,600,000 |
-38,260,000 |
2.26 |
12.70% |
50.92% |
190,448 |
87.30% |
0.00% |
-178,590,000 |
-143,480,000 |
|
CLOV
|
Clover Health Investments Corp |
5.26 |
2,770,358 |
2,692,058 |
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 |
|
NN
|
Nextnav Inc |
16.28 |
2,221,195 |
2,450,025 |
136,437 |
4,570,000 |
-189,250,000 |
1,000,000 |
-10,620,000 |
1.06 |
7.80% |
79.16% |
125,795 |
92.20% |
0.00% |
-64,740,000 |
-47,420,000 |
|
FSLR
|
First Solar Inc |
224.57 |
24,130,722 |
21,825,782 |
107,453 |
5,219,380,000 |
1,528,230,000 |
1,044,240,000 |
346,620,000 |
1.73 |
0.39% |
92.08% |
107,034 |
99.61% |
92.50% |
1,720,920,000 |
2,250,140,000 |
|
TMC
|
Tmc The Metals Company |
4.23 |
1,832,525 |
1,714,895 |
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 |
|
U
|
Unity Software Inc |
29.32 |
12,799,206 |
11,552,456 |
436,535 |
1,849,650,000 |
-402,770,000 |
508,240,000 |
-347,610,000 |
2.05 |
0.77% |
73.46% |
433,174 |
99.23% |
139.45% |
-702,530,000 |
-241,590,000 |
|
PINS
|
Pinterest Inc |
22.07 |
12,362,665 |
11,393,325 |
560,157 |
4,221,770,000 |
416,860,000 |
1,007,510,000 |
-73,590,000 |
0.89 |
8.09% |
88.81% |
514,840 |
91.91% |
149.42% |
275,070,000 |
282,130,000 |
|
OKTA
|
Okta Inc Cl A |
141.42 |
24,579,788 |
24,071,788 |
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 |
|
EXEL
|
Exelixis Inc |
55.85 |
14,038,176 |
13,555,686 |
251,355 |
2,320,130,000 |
782,570,000 |
610,810,000 |
210,470,000 |
0.42 |
2.60% |
85.27% |
244,820 |
97.40% |
134.94% |
936,680,000 |
965,740,000 |
|
TER
|
Teradyne Inc |
369.09 |
57,778,088 |
57,684,336 |
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 |
|
BILL
|
Bill Holdings Inc |
40.48 |
4,031,687 |
3,206,767 |
99,597 |
1,462,570,000 |
23,800,000 |
406,560,000 |
12,790,000 |
1.17 |
13.20% |
97.99% |
86,450 |
86.80% |
828.03% |
-28,610,000 |
65,570,000 |
|
DOCN
|
Digitalocean Holdings Inc |
130.13 |
13,580,886 |
14,622,166 |
104,364 |
901,430,000 |
259,260,000 |
257,910,000 |
15,770,000 |
1.57 |
0.96% |
49.77% |
103,362 |
99.04% |
183.13% |
155,920,000 |
293,370,000 |
|
LMND
|
Lemonade Inc |
71.52 |
5,494,237 |
5,255,537 |
76,821 |
737,900,000 |
-165,500,000 |
258,000,000 |
-35,800,000 |
1.79 |
14.70% |
80.30% |
65,528 |
85.30% |
681.67% |
-134,100,000 |
-124,700,000 |
|
BKNG
|
Booking Holdings |
184.56 |
143,011,488 |
144,544,480 |
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 |
|
PACS
|
Pacs Group Inc |
44.48 |
7,039,939 |
7,192,179 |
158,272 |
5,288,930,000 |
191,540,000 |
1,420,490,000 |
80,700,000 |
-0.08 |
70.10% |
N/A |
47,323 |
29.90% |
0.00% |
442,530,000 |
501,340,000 |
|
TTMI
|
TTM Technologies |
155.98 |
16,198,521 |
16,613,451 |
103,850 |
2,906,350,000 |
177,450,000 |
845,980,000 |
49,990,000 |
2.10 |
1.30% |
95.79% |
102,500 |
98.70% |
38.05% |
314,440,000 |
463,770,000 |
|
DGXX
|
Digi Power X Inc |
4.60 |
415,937 |
322,647 |
90,421 |
34,190,000 |
-28,360,000 |
6,790,000 |
-4,650,000 |
6.25 |
N/A |
1.93% |
90,421 |
100.00% |
863.10% |
-26,850,000 |
-19,870,000 |
|
RZLV
|
Rezolve AI Plc |
2.84 |
955,172 |
998,102 |
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 |
|
RR
|
Richtech Robotics Inc Cl B |
1.9600 |
421,588 |
227,958 |
215,096 |
5,050,000 |
-15,750,000 |
1,150,000 |
-8,400,000 |
-0.84 |
19.79% |
0.01% |
172,529 |
80.21% |
0.00% |
-25,860,000 |
-23,540,000 |
|
AEHR
|
Aehr Test Systems |
69.96 |
2,200,451 |
2,175,921 |
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 |
|
FLEX
|
Flextronics Intl Ltd |
136.85 |
50,140,660 |
51,502,660 |
366,378 |
27,914,000,000 |
880,000,000 |
7,477,000,000 |
250,000,000 |
1.64 |
0.62% |
94.30% |
364,106 |
99.38% |
15.71% |
1,436,000,000 |
1,999,000,000 |
|
SG
|
Sweetgreen Inc Cl A |
8.77 |
1,042,122 |
952,942 |
118,828 |
679,470,000 |
-134,070,000 |
161,520,000 |
125,810,000 |
2.17 |
18.19% |
95.75% |
97,213 |
81.81% |
207.98% |
-72,070,000 |
570,000 |
|
TLRY
|
Tilray Brands Inc |
4.62 |
538,456 |
480,046 |
116,549 |
821,310,000 |
-2,186,740,000 |
206,730,000 |
-26,570,000 |
1.89 |
0.84% |
9.35% |
115,570 |
99.16% |
290.21% |
-1,456,460,000 |
-1,312,110,000 |
|
MO
|
Altria Group |
72.71 |
121,417,768 |
142,652,768 |
1,669,891 |
23,279,000,000 |
6,947,000,000 |
5,428,000,000 |
2,183,000,000 |
0.45 |
0.10% |
57.41% |
1,668,221 |
99.90% |
-10.99% |
11,352,000,000 |
12,776,000,000 |
|
SERV
|
Serve Robotics Inc |
6.31 |
488,224 |
381,984 |
77,373 |
2,650,000 |
-101,360,000 |
2,980,000 |
-49,000,000 |
1.04 |
5.00% |
N/A |
73,504 |
95.00% |
0.00% |
-149,540,000 |
-141,330,000 |
|
ICE
|
Intercontinental Exchange |
132.99 |
75,207,576 |
92,253,576 |
565,513 |
9,931,000,000 |
3,315,000,000 |
2,977,000,000 |
1,413,000,000 |
0.94 |
0.84% |
89.30% |
560,763 |
99.16% |
64.53% |
6,928,000,000 |
8,488,000,000 |
|
EXE
|
Expand Energy Corporation |
90.72 |
21,702,856 |
26,015,856 |
239,229 |
12,124,000,000 |
1,819,000,000 |
4,397,000,000 |
1,159,000,000 |
0.34 |
0.22% |
97.93% |
238,703 |
99.78% |
132.71% |
7,250,000,000 |
10,027,000,000 |
|
SIRI
|
Siriusxm Holdings Inc |
30.51 |
10,270,276 |
19,882,276 |
336,620 |
8,558,000,000 |
805,000,000 |
2,091,000,000 |
245,000,000 |
0.95 |
3.27% |
10.69% |
325,613 |
96.73% |
6.44% |
2,092,000,000 |
2,681,000,000 |
|
TXN
|
Texas Instruments |
293.08 |
266,730,048 |
277,553,056 |
910,093 |
17,682,000,000 |
5,001,000,000 |
4,825,000,000 |
1,545,000,000 |
1.32 |
0.60% |
84.99% |
904,632 |
99.40% |
22.27% |
6,507,000,000 |
8,506,000,000 |