|
DOCN
|
Digitalocean Holdings Inc |
75.59 |
6,953,978 |
7,995,258 |
91,996 |
901,430,000 |
259,260,000 |
242,390,000 |
25,660,000 |
1.43 |
0.96% |
49.77% |
91,113 |
99.04% |
183.13% |
156,990,000 |
294,440,000 |
|
IOVA
|
Iovance Biotherapeutics Inc |
3.70 |
1,524,259 |
1,361,179 |
411,962 |
263,500,000 |
-390,980,000 |
86,770,000 |
-71,900,000 |
0.76 |
10.30% |
77.03% |
369,530 |
89.70% |
0.00% |
-367,410,000 |
-327,290,000 |
|
NU
|
Nu Holdings Ltd Cl A |
14.96 |
72,087,136 |
61,481,716 |
4,818,659 |
15,774,740,000 |
2,868,890,000 |
4,685,870,000 |
892,380,000 |
1.10 |
1.20% |
84.02% |
4,760,836 |
98.80% |
2,040.02% |
4,570,560,000 |
4,668,530,000 |
|
COHR
|
Coherent Corp |
307.50 |
57,650,716 |
60,419,548 |
187,482 |
5,810,120,000 |
49,360,000 |
1,685,630,000 |
146,720,000 |
1.90 |
0.45% |
83.33% |
186,638 |
99.55% |
144.12% |
666,520,000 |
1,239,890,000 |
|
ACHR
|
Archer Aviation Inc |
5.40 |
4,020,511 |
3,071,211 |
744,539 |
300,000 |
-618,200,000 |
300,000 |
-188,900,000 |
3.24 |
7.65% |
59.34% |
687,582 |
92.35% |
0.00% |
-729,300,000 |
-709,200,000 |
|
AR
|
Antero Resources Corp |
37.89 |
11,690,011 |
12,877,991 |
308,525 |
5,275,820,000 |
634,420,000 |
1,411,630,000 |
193,680,000 |
0.42 |
6.30% |
83.04% |
289,088 |
93.70% |
51.10% |
1,633,320,000 |
2,362,560,000 |
|
CAT
|
Caterpillar Inc |
790.66 |
367,883,808 |
401,233,792 |
465,287 |
67,589,000,000 |
8,884,000,000 |
19,133,000,000 |
2,402,000,000 |
1.52 |
0.33% |
70.98% |
463,752 |
99.67% |
61.90% |
11,151,000,000 |
13,413,000,000 |
|
CAR
|
Avis Budget Group |
299.94 |
10,595,381 |
35,337,380 |
35,325 |
11,652,000,000 |
-889,000,000 |
2,664,000,000 |
-747,000,000 |
1.94 |
52.80% |
96.35% |
16,673 |
47.20% |
115.70% |
3,430,000,000 |
7,451,000,000 |
|
CRML
|
Critical Metals Corp |
8.87 |
1,082,805 |
1,096,355 |
122,075 |
0 |
-51,870,000 |
N/A |
N/A |
1.56 |
65.70% |
86.44% |
41,872 |
34.30% |
0.00% |
0 |
-48,750,000 |
|
ZS
|
Zscaler Inc |
118.05 |
18,981,378 |
16,592,358 |
160,791 |
2,673,120,000 |
-41,480,000 |
815,750,000 |
-34,310,000 |
1.12 |
17.20% |
46.45% |
133,135 |
82.80% |
519.83% |
-145,780,000 |
146,000,000 |
|
XYZ
|
Block Inc |
62.20 |
37,263,772 |
37,988,700 |
599,096 |
24,193,680,000 |
1,305,640,000 |
6,252,480,000 |
115,760,000 |
2.61 |
10.85% |
70.44% |
534,094 |
89.15% |
154.74% |
1,844,130,000 |
1,075,750,000 |
|
GSAT
|
Globalstar |
73.16 |
9,407,718 |
9,444,038 |
128,591 |
272,990,000 |
-8,650,000 |
71,960,000 |
-11,620,000 |
1.46 |
61.00% |
18.89% |
50,150 |
39.00% |
112.46% |
94,840,000 |
182,240,000 |
|
NVTS
|
Navitas Semiconductor Corp |
9.54 |
2,201,765 |
1,963,165 |
230,793 |
45,920,000 |
-116,950,000 |
7,300,000 |
-31,820,000 |
3.15 |
29.90% |
46.14% |
161,786 |
70.10% |
0.00% |
-88,830,000 |
-66,440,000 |
|
OKTA
|
Okta Inc Cl A |
62.93 |
11,131,562 |
10,623,562 |
176,888 |
2,919,000,000 |
235,000,000 |
761,000,000 |
63,000,000 |
0.76 |
5.68% |
86.64% |
166,841 |
94.32% |
249.41% |
153,000,000 |
410,000,000 |
|
FFAI
|
Faraday Future Intelligent Electric Inc |
0.3198 |
62,903 |
131,823 |
196,696 |
540,000 |
-390,700,000 |
130,000 |
-33,560,000 |
5.58 |
0.40% |
71.74% |
195,909 |
99.60% |
0.00% |
-326,600,000 |
-254,310,000 |
|
AEHR
|
Aehr Test Systems |
70.43 |
2,215,234 |
2,190,704 |
31,453 |
58,970,000 |
-3,910,000 |
9,880,000 |
-3,230,000 |
2.28 |
6.80% |
69.69% |
29,314 |
93.20% |
164.56% |
-12,180,000 |
-8,790,000 |
|
QBTS
|
D-Wave Quantum Inc |
14.25 |
5,271,275 |
4,671,885 |
369,914 |
24,590,000 |
-355,060,000 |
2,750,000 |
-42,330,000 |
1.78 |
3.20% |
42.47% |
358,077 |
96.80% |
0.00% |
-100,370,000 |
-98,060,000 |
|
ORBS
|
Eightco Holdings Inc |
0.8442 |
167,010 |
188,650 |
197,832 |
39,620,000 |
710,000 |
5,300,000 |
-25,840,000 |
2.33 |
3.44% |
12.85% |
191,027 |
96.56% |
0.00% |
-10,670,000 |
-6,880,000 |
|
EQT
|
Eqt Corp |
58.68 |
36,667,252 |
44,356,780 |
624,868 |
8,644,210,000 |
2,039,250,000 |
2,388,070,000 |
677,100,000 |
0.70 |
0.72% |
90.81% |
620,369 |
99.28% |
182.60% |
5,850,010,000 |
8,450,400,000 |
|
SLS
|
Sellas Life Sciences Group Inc |
4.76 |
854,815 |
782,925 |
179,583 |
0 |
-26,860,000 |
0 |
-7,660,000 |
2.22 |
1.40% |
17.38% |
177,069 |
98.60% |
-100.00% |
-28,270,000 |
-28,270,000 |
|
MP
|
MP Materials Corp |
55.24 |
9,814,326 |
10,060,666 |
177,667 |
275,460,000 |
-85,870,000 |
103,700,000 |
9,430,000 |
1.67 |
9.50% |
52.55% |
160,789 |
90.50% |
105.09% |
-60,110,000 |
29,160,000 |
|
IBRX
|
Immunitybio Inc |
7.28 |
7,484,648 |
7,396,318 |
1,028,111 |
113,290,000 |
-351,400,000 |
38,290,000 |
-61,940,000 |
0.13 |
69.48% |
8.58% |
313,779 |
30.52% |
102,890.91% |
-256,030,000 |
-240,500,000 |
|
ZETA
|
Zeta Global Holdings Corp Cl A |
14.61 |
3,566,652 |
3,443,972 |
244,124 |
1,304,670,000 |
-31,510,000 |
394,640,000 |
6,540,000 |
1.28 |
13.02% |
87.75% |
212,339 |
86.98% |
254.41% |
77,410,000 |
149,450,000 |
|
DOW
|
Dow Inc |
39.01 |
27,991,000 |
42,246,000 |
717,534 |
39,968,000,000 |
-2,623,000,000 |
9,460,000,000 |
-1,543,000,000 |
0.51 |
0.50% |
64.00% |
713,946 |
99.50% |
3.70% |
-1,467,000,000 |
1,367,000,000 |
|
B
|
Barrick Mining Corp |
43.55 |
72,968,376 |
70,965,376 |
1,675,508 |
16,956,000,000 |
4,993,000,000 |
5,997,000,000 |
2,406,000,000 |
0.50 |
5.22% |
90.82% |
1,588,047 |
94.78% |
34.62% |
8,082,000,000 |
9,988,000,000 |
|
ET
|
Energy Transfer LP |
19.19 |
66,019,644 |
136,686,640 |
3,440,315 |
85,536,000,000 |
4,181,000,000 |
25,320,000,000 |
868,000,000 |
0.62 |
3.28% |
38.22% |
3,327,473 |
96.72% |
119.58% |
14,709,000,000 |
20,391,000,000 |
|
HUT
|
Hut 8 Corp |
66.08 |
7,327,968 |
7,490,918 |
110,887 |
235,120,000 |
-226,150,000 |
88,490,000 |
-279,680,000 |
4.38 |
11.20% |
31.75% |
98,468 |
88.80% |
280.51% |
-220,090,000 |
-118,190,000 |
|
RDDT
|
Reddit Inc Cl A |
139.73 |
26,693,460 |
25,739,890 |
191,036 |
2,202,510,000 |
529,720,000 |
725,610,000 |
251,600,000 |
2.40 |
34.25% |
N/A |
125,606 |
65.75% |
0.00% |
441,980,000 |
457,930,000 |
|
GLXY
|
Galaxy Digital Holdings |
21.66 |
8,427,819 |
9,666,719 |
389,096 |
60,406,730,000 |
-241,350,000 |
10,224,020,000 |
-481,670,000 |
N/A |
N/A |
N/A |
389,096 |
100.00% |
0.00% |
-237,850,000 |
-203,780,000 |
|
LYFT
|
Lyft Inc Cl A |
13.23 |
5,266,969 |
5,137,359 |
398,108 |
6,316,260,000 |
2,844,010,000 |
1,592,710,000 |
2,755,050,000 |
1.85 |
3.07% |
83.07% |
385,886 |
96.93% |
167.11% |
-188,380,000 |
-118,430,000 |
|
JBLU
|
Jetblue Airways Corp |
4.74 |
1,763,370 |
8,215,370 |
372,019 |
9,062,000,000 |
-602,000,000 |
2,244,000,000 |
-177,000,000 |
1.75 |
1.18% |
83.71% |
367,629 |
98.82% |
206.46% |
320,000,000 |
1,008,000,000 |
|
DJT
|
Trump Media & Technology Group Corp |
9.39 |
2,598,504 |
2,437,834 |
276,731 |
3,680,000 |
-712,060,000 |
1,010,000 |
-605,540,000 |
4.59 |
53.00% |
4.29% |
130,064 |
47.00% |
0.00% |
-565,620,000 |
-558,200,000 |
|
GEV
|
GE Vernova Inc |
991.32 |
266,522,320 |
257,674,320 |
268,856 |
38,068,000,000 |
4,883,000,000 |
10,956,000,000 |
3,664,000,000 |
1.43 |
0.15% |
N/A |
268,453 |
99.85% |
0.00% |
1,389,000,000 |
2,242,000,000 |
|
WBD
|
Discovery Inc Series A |
27.44 |
68,049,280 |
96,069,280 |
2,479,930 |
37,296,000,000 |
727,000,000 |
9,460,000,000 |
-252,000,000 |
1.63 |
1.90% |
59.95% |
2,432,811 |
98.10% |
249.51% |
6,422,000,000 |
23,961,000,000 |
|
U
|
Unity Software Inc |
21.62 |
9,433,454 |
8,186,704 |
436,330 |
1,849,650,000 |
-402,770,000 |
503,090,000 |
-89,960,000 |
2.00 |
0.77% |
73.46% |
432,970 |
99.23% |
139.45% |
-479,060,000 |
-18,120,000 |
|
BB
|
Blackberry Ltd |
3.84 |
2,255,735 |
2,184,335 |
587,431 |
534,900,000 |
-79,000,000 |
141,800,000 |
13,700,000 |
1.70 |
0.37% |
54.48% |
585,258 |
99.63% |
-48.57% |
67,400,000 |
112,100,000 |
|
SIDU
|
Sidus Space Inc Cl A |
4.25 |
282,710 |
239,530 |
66,520 |
3,380,000 |
-29,470,000 |
590,000 |
-11,400,000 |
-1.63 |
5.40% |
17.91% |
62,928 |
94.60% |
86.74% |
-28,000,000 |
-23,630,000 |
|
BULL
|
Webull Corp Cl A |
4.93 |
2,473,958 |
348,648 |
501,817 |
571,000,000 |
24,770,000 |
165,200,000 |
3,040,000 |
0.11 |
35.00% |
92.48% |
326,181 |
65.00% |
0.00% |
58,470,000 |
61,980,000 |
|
JBL
|
Jabil Circuit |
299.50 |
31,598,144 |
32,051,144 |
105,503 |
29,802,000,000 |
657,000,000 |
8,282,000,000 |
223,000,000 |
1.16 |
1.35% |
93.39% |
104,079 |
98.65% |
9.30% |
1,473,000,000 |
2,147,000,000 |
|
TEM
|
Tempus AI Cl A |
42.94 |
7,676,556 |
7,374,516 |
178,774 |
1,271,790,000 |
-245,030,000 |
367,210,000 |
-54,170,000 |
4.90 |
26.27% |
24.22% |
131,810 |
73.73% |
0.00% |
-252,870,000 |
-145,970,000 |
|
CMG
|
Chipotle Mexican Grill |
34.09 |
44,399,600 |
44,049,052 |
1,302,423 |
11,925,600,000 |
1,535,760,000 |
2,983,510,000 |
330,930,000 |
1.06 |
0.81% |
91.30% |
1,291,873 |
99.19% |
99.27% |
2,297,180,000 |
2,658,560,000 |
|
AXTI
|
Axt Inc |
64.18 |
3,567,060 |
3,543,080 |
55,579 |
88,330,000 |
-21,260,000 |
23,040,000 |
-3,550,000 |
1.51 |
8.80% |
49.52% |
50,688 |
91.20% |
-7.37% |
-21,970,000 |
-12,860,000 |
|
INTU
|
Intuit Inc |
350.94 |
97,052,448 |
100,141,448 |
276,550 |
18,831,000,000 |
3,869,000,000 |
4,651,000,000 |
693,000,000 |
1.21 |
2.49% |
83.66% |
269,664 |
97.51% |
145.23% |
5,931,000,000 |
6,740,000,000 |
|
BBAI
|
Bigbear.Ai Holdings Inc |
3.32 |
1,580,509 |
1,578,339 |
476,057 |
127,670,000 |
-293,910,000 |
27,300,000 |
-5,830,000 |
3.47 |
0.54% |
7.55% |
473,486 |
99.46% |
0.00% |
-87,780,000 |
7,190,000 |
|
CCJ
|
Cameco Corp |
116.04 |
50,539,248 |
50,454,428 |
435,533 |
2,492,020,000 |
421,960,000 |
862,070,000 |
141,480,000 |
1.02 |
1.00% |
70.21% |
431,178 |
99.00% |
85.45% |
654,410,000 |
864,180,000 |
|
HPQ
|
HP Inc |
18.26 |
16,699,682 |
21,815,682 |
914,550 |
55,295,000,000 |
2,529,000,000 |
14,438,000,000 |
545,000,000 |
1.11 |
0.18% |
77.53% |
912,904 |
99.82% |
-2.37% |
3,426,000,000 |
4,342,000,000 |
|
PCG
|
Pacific Gas & Electric Company |
18.54 |
40,750,328 |
102,240,328 |
2,197,968 |
24,935,000,000 |
2,703,000,000 |
6,804,000,000 |
670,000,000 |
0.34 |
0.14% |
78.56% |
2,194,891 |
99.86% |
35.01% |
9,383,000,000 |
14,017,000,000 |
|
RKT
|
Rocket Companies Inc Cl A |
14.85 |
41,874,252 |
63,756,252 |
2,819,815 |
6,695,000,000 |
-68,000,000 |
2,692,200,000 |
68,020,000 |
2.34 |
92.64% |
4.59% |
207,538 |
7.36% |
-57.45% |
76,000,000 |
366,000,000 |
|
UAMY
|
United States Antimony Corp |
8.36 |
1,198,590 |
1,168,310 |
143,372 |
39,260,000 |
-4,340,000 |
13,030,000 |
-290,000 |
0.10 |
4.20% |
9.49% |
137,350 |
95.80% |
649.24% |
-8,460,000 |
-7,220,000 |
|
AFRM
|
Affirm Holdings Inc Cl A |
48.53 |
16,165,876 |
21,077,816 |
333,111 |
3,224,410,000 |
52,190,000 |
1,123,020,000 |
129,590,000 |
3.63 |
11.01% |
69.29% |
296,435 |
88.99% |
532.82% |
230,960,000 |
255,990,000 |