|
KLAR
|
Klarna Group Plc |
20.79 |
7,806,866 |
4,003,866 |
377,508 |
3,509,000,000 |
-294,000,000 |
1,012,000,000 |
-5,000,000 |
N/A |
N/A |
N/A |
377,508 |
100.00% |
0.00% |
-75,000,000 |
50,000,000 |
|
ROIV
|
Roivant Sciences Ltd |
36.20 |
26,095,116 |
24,675,886 |
719,270 |
8,260,000 |
-299,770,000 |
1,440,000 |
-189,840,000 |
1.12 |
8.80% |
64.76% |
655,974 |
91.20% |
-65.29% |
-1,366,370,000 |
-1,363,020,000 |
|
ENPH
|
Enphase Energy Inc |
40.48 |
5,388,873 |
6,118,923 |
132,145 |
1,472,990,000 |
172,130,000 |
291,850,000 |
36,080,000 |
1.64 |
2.90% |
72.12% |
128,313 |
97.10% |
90.20% |
110,480,000 |
192,170,000 |
|
XE
|
X-Energy Inc Cl A |
20.98 |
9,236,699 |
9,236,699 |
406,366 |
94,260,000 |
-142,155,000 |
43,420,000 |
-166,220,000 |
N/A |
N/A |
N/A |
406,366 |
100.00% |
0.00% |
-92,410,000 |
-92,410,000 |
|
IBRX
|
Immunitybio Inc |
7.57 |
8,107,746 |
8,019,416 |
1,059,836 |
113,290,000 |
-351,400,000 |
51,240,000 |
-230,380,000 |
0.03 |
66.10% |
8.58% |
359,284 |
33.90% |
102,890.91% |
-251,800,000 |
-236,270,000 |
|
BMY
|
Bristol-Myers Squibb Company |
63.83 |
132,061,528 |
166,963,520 |
2,042,715 |
48,194,000,000 |
7,054,000,000 |
12,973,000,000 |
3,317,000,000 |
0.22 |
0.05% |
76.41% |
2,041,694 |
99.95% |
13.35% |
14,442,000,000 |
18,453,000,000 |
|
ACN
|
Accenture Plc |
176.89 |
119,197,584 |
112,867,504 |
667,811 |
69,672,980,000 |
7,678,430,000 |
18,718,140,000 |
2,338,990,000 |
1.09 |
0.02% |
75.14% |
667,677 |
99.98% |
57.18% |
11,207,570,000 |
13,649,160,000 |
|
GM
|
General Motors Company |
86.77 |
75,803,080 |
185,135,072 |
877,452 |
185,019,000,000 |
2,697,000,000 |
48,026,000,000 |
1,305,000,000 |
1.30 |
0.44% |
92.67% |
873,591 |
99.56% |
51.05% |
1,814,000,000 |
16,402,000,000 |
|
BTBT
|
Bit Digital Inc |
1.5700 |
520,293 |
407,133 |
349,190 |
113,560,000 |
-80,320,000 |
27,920,000 |
-146,670,000 |
4.02 |
2.00% |
47.70% |
342,206 |
98.00% |
438.97% |
-142,770,000 |
-105,950,000 |
|
ABVX
|
Abivax Sa ADR |
118.96 |
10,596,996 |
10,014,516 |
87,254 |
0 |
-380,270,000 |
0 |
-56,730,000 |
1.03 |
N/A |
47.91% |
87,254 |
100.00% |
0.00% |
-294,470,000 |
-293,260,000 |
|
BKNG
|
Booking Holdings |
212.06 |
160,299,408 |
161,832,416 |
751,380 |
26,917,000,000 |
5,404,000,000 |
7,352,000,000 |
1,950,000,000 |
1.07 |
0.17% |
92.42% |
750,103 |
99.83% |
296.07% |
9,855,000,000 |
10,838,000,000 |
|
ASST
|
Strive Inc |
12.31 |
919,384 |
1,000,684 |
73,083 |
5,730,000 |
-420,590,000 |
2,760,000 |
-265,910,000 |
13.21 |
2.71% |
5.52% |
71,102 |
97.29% |
6,266.67% |
-564,180,000 |
-228,670,000 |
|
UPST
|
Upstart Holdings Inc |
30.43 |
3,013,784 |
3,785,924 |
97,313 |
1,043,860,000 |
53,600,000 |
364,710,000 |
16,540,000 |
2.29 |
17.29% |
63.01% |
80,488 |
82.71% |
347.20% |
49,710,000 |
74,550,000 |
|
PAAS
|
Pan Amer Silver Corp |
47.42 |
19,727,600 |
19,226,600 |
417,074 |
3,619,000,000 |
978,000,000 |
1,154,000,000 |
457,000,000 |
0.73 |
12.88% |
55.43% |
363,355 |
87.12% |
170.31% |
1,968,700,000 |
2,465,700,000 |
|
PBF
|
PBF Energy Inc |
71.85 |
8,814,412 |
10,434,812 |
118,537 |
29,332,300,000 |
-158,500,000 |
11,678,300,000 |
906,400,000 |
0.10 |
5.50% |
96.29% |
112,017 |
94.50% |
94.05% |
2,000,200,000 |
2,663,000,000 |
|
AMPG
|
Amplitech Group |
3.99 |
151,781 |
146,801 |
25,339 |
25,200,000 |
-7,010,000 |
5,350,000 |
-1,520,000 |
-0.20 |
17.12% |
10.99% |
21,001 |
82.88% |
628.32% |
-7,050,000 |
-5,230,000 |
|
STNE
|
Stoneco Ltd Cl A |
9.55 |
2,546,298 |
4,831,678 |
248,905 |
2,534,950,000 |
425,730,000 |
679,470,000 |
324,070,000 |
1.74 |
11.25% |
73.19% |
220,903 |
88.75% |
293.60% |
1,335,320,000 |
1,514,930,000 |
|
ZETA
|
Zeta Global Holdings Corp Cl A |
29.05 |
7,383,022 |
7,260,342 |
249,258 |
1,304,670,000 |
-31,510,000 |
442,770,000 |
8,170,000 |
1.39 |
10.74% |
87.75% |
222,488 |
89.26% |
254.41% |
107,810,000 |
179,850,000 |
|
GE
|
GE Aerospace |
368.38 |
374,186,720 |
382,288,704 |
1,037,563 |
45,855,000,000 |
8,704,000,000 |
13,349,000,000 |
2,370,000,000 |
1.36 |
0.19% |
74.77% |
1,035,592 |
99.81% |
-42.41% |
11,747,000,000 |
12,967,000,000 |
|
TWLO
|
Twilio |
238.20 |
37,855,472 |
38,165,420 |
151,774 |
5,067,220,000 |
33,830,000 |
1,499,090,000 |
1,067,210,000 |
1.37 |
0.21% |
84.27% |
151,455 |
99.79% |
187.62% |
306,830,000 |
562,680,000 |
|
VLO
|
Valero Energy Corp |
341.67 |
98,735,928 |
94,996,928 |
287,927 |
122,687,000,000 |
2,348,000,000 |
44,476,000,000 |
3,720,000,000 |
0.55 |
0.36% |
78.69% |
286,890 |
99.64% |
89.01% |
10,061,000,000 |
13,219,000,000 |
|
INFY
|
Infosys Ltd ADR |
12.09 |
50,222,536 |
47,881,536 |
4,046,941 |
20,158,000,000 |
3,313,000,000 |
5,082,000,000 |
819,000,000 |
0.88 |
22.42% |
16.20% |
3,139,617 |
77.58% |
48.65% |
4,129,000,000 |
4,681,000,000 |
|
BLSH
|
Bullish Ord Shs |
24.39 |
4,144,918 |
4,580,988 |
150,834 |
244,970,300,000 |
-764,680,000 |
51,870,230,000 |
-581,710,000 |
N/A |
N/A |
N/A |
150,834 |
100.00% |
0.00% |
-1,054,090,000 |
-1,047,020,000 |
|
KTOS
|
Kratos Defense & Security Inc |
64.58 |
11,787,001 |
11,226,401 |
187,721 |
1,346,800,000 |
22,000,000 |
458,800,000 |
4,400,000 |
1.08 |
1.50% |
75.92% |
184,905 |
98.50% |
80.13% |
18,400,000 |
78,200,000 |
|
ZM
|
Zoom Communications Inc |
105.96 |
32,208,600 |
30,935,720 |
293,232 |
4,868,770,000 |
1,900,150,000 |
1,239,010,000 |
425,680,000 |
1.00 |
8.83% |
66.54% |
267,340 |
91.17% |
83.63% |
1,192,510,000 |
1,608,720,000 |
|
IEP
|
Icahn Enterprises |
7.42 |
5,331,863 |
8,528,862 |
710,915 |
9,658,000,000 |
-299,000,000 |
2,975,000,000 |
-355,000,000 |
0.79 |
90.10% |
87.09% |
70,381 |
9.90% |
57.73% |
113,000,000 |
716,000,000 |
|
W
|
Wayfair Inc |
101.63 |
13,348,755 |
15,105,755 |
131,996 |
12,457,000,000 |
-313,000,000 |
3,519,000,000 |
-1,000,000 |
2.99 |
18.44% |
89.67% |
107,656 |
81.56% |
-11.93% |
215,000,000 |
529,000,000 |
|
NNE
|
Nano Nuclear Energy Inc |
19.66 |
1,101,883 |
898,613 |
53,698 |
0 |
-40,070,000 |
0 |
-9,180,000 |
5.42 |
18.61% |
N/A |
43,705 |
81.39% |
0.00% |
-45,430,000 |
-44,780,000 |
|
CHWY
|
Chewy Inc |
22.42 |
9,195,663 |
8,335,563 |
409,424 |
12,601,500,000 |
222,800,000 |
3,357,200,000 |
94,800,000 |
1.42 |
0.34% |
93.09% |
408,032 |
99.66% |
76.34% |
305,900,000 |
435,200,000 |
|
BKR
|
Baker Hughes Company |
64.82 |
62,975,240 |
65,347,240 |
992,674 |
27,733,000,000 |
2,588,000,000 |
6,742,000,000 |
681,000,000 |
0.97 |
0.19% |
92.06% |
990,788 |
99.81% |
33.94% |
4,165,000,000 |
5,353,000,000 |
|
ZVRA
|
Zevra Therapeutics Inc |
11.32 |
663,913 |
663,433 |
59,384 |
106,470,000 |
83,230,000 |
39,660,000 |
8,750,000 |
0.91 |
3.70% |
35.03% |
57,187 |
96.30% |
701.13% |
83,640,000 |
143,280,000 |
|
SAN
|
Banco Santander ADR |
14.76 |
217,108,160 |
357,437,952 |
14,689,320 |
133,541,410,000 |
15,953,870,000 |
4,639,170,000 |
4,090,380,000 |
0.73 |
9.48% |
9.19% |
13,296,773 |
90.52% |
101.47% |
106,681,690,000 |
110,277,280,000 |
|
CEG
|
Constellation Energy Corp |
282.50 |
98,724,112 |
102,318,112 |
354,307 |
25,533,000,000 |
2,319,000,000 |
7,504,000,000 |
513,000,000 |
1.10 |
0.36% |
82.24% |
353,032 |
99.64% |
45.05% |
5,965,000,000 |
8,566,000,000 |
|
SERV
|
Serve Robotics Inc |
4.99 |
428,338 |
322,098 |
86,708 |
2,650,000 |
-101,360,000 |
3,240,000 |
-64,130,000 |
1.34 |
5.00% |
N/A |
82,373 |
95.00% |
0.00% |
-192,970,000 |
-184,760,000 |
|
SKM
|
Sk Telecom Corp ADR |
38.51 |
14,087,462 |
19,146,362 |
383,750 |
12,088,750,000 |
285,890,000 |
2,903,130,000 |
313,440,000 |
0.64 |
1.00% |
0.00% |
379,913 |
99.00% |
-19.30% |
2,283,160,000 |
3,160,940,000 |
|
RCL
|
Royal Caribbean Cruises Ltd |
305.00 |
82,878,024 |
103,398,024 |
267,452 |
17,935,000,000 |
4,268,000,000 |
4,832,000,000 |
1,128,000,000 |
1.77 |
6.44% |
87.53% |
250,228 |
93.56% |
711.98% |
6,918,000,000 |
8,733,000,000 |
|
VIK
|
Viking Holdings Ltd |
97.99 |
47,290,896 |
48,988,936 |
445,678 |
6,501,420,000 |
1,147,570,000 |
1,053,740,000 |
-54,380,000 |
1.50 |
N/A |
98.84% |
445,678 |
100.00% |
0.00% |
1,814,260,000 |
2,099,050,000 |
|
DOW
|
Dow Inc |
31.07 |
21,930,272 |
36,185,272 |
722,341 |
39,968,000,000 |
-2,623,000,000 |
12,092,000,000 |
721,000,000 |
0.44 |
0.50% |
64.00% |
718,729 |
99.50% |
3.70% |
116,000,000 |
2,950,000,000 |
|
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
3.16 |
1,753,986 |
1,015,656 |
529,905 |
74,680,000 |
-644,760,000 |
7,670,000 |
-131,010,000 |
1.03 |
6.65% |
89.06% |
494,666 |
93.35% |
1,785.86% |
-544,020,000 |
-460,320,000 |
|
IVZ
|
Invesco Limited |
32.55 |
14,345,091 |
26,686,192 |
443,297 |
6,377,100,000 |
-281,700,000 |
1,825,600,000 |
382,300,000 |
1.62 |
1.40% |
66.09% |
437,091 |
98.60% |
3.77% |
1,339,000,000 |
3,289,800,000 |
|
VIVO
|
Vivopower Plc |
4.87 |
57,499 |
86,439 |
12,527 |
60,000 |
-12,790,000 |
13,617,000 |
-1,446,000 |
-0.70 |
2.30% |
15.80% |
12,239 |
97.70% |
-99.88% |
0 |
-7,690,000 |
|
TEM
|
Tempus AI Cl A |
52.10 |
9,795,816 |
9,493,776 |
180,435 |
1,271,790,000 |
-245,030,000 |
382,490,000 |
5,640,000 |
3.58 |
24.26% |
24.22% |
136,661 |
75.74% |
0.00% |
-283,030,000 |
-176,130,000 |
|
IMXI
|
International Money Express Inc |
14.59 |
352,100 |
378,250 |
30,094 |
607,780,000 |
32,670,000 |
121,950,000 |
510,000 |
0.76 |
5.10% |
86.71% |
28,559 |
94.90% |
70.15% |
64,680,000 |
81,840,000 |
|
METC
|
Ramaco Resources Inc |
12.25 |
686,293 |
697,363 |
65,175 |
536,620,000 |
-51,450,000 |
144,800,000 |
-15,420,000 |
1.37 |
46.07% |
74.49% |
35,149 |
53.93% |
217.68% |
-5,640,000 |
65,230,000 |
|
FISV
|
Fiserv Inc |
54.39 |
29,513,070 |
57,712,072 |
531,767 |
21,193,000,000 |
3,480,000,000 |
5,292,000,000 |
627,000,000 |
0.80 |
0.06% |
90.98% |
531,448 |
99.94% |
42.69% |
4,660,000,000 |
7,867,000,000 |
|
APO
|
Apollo Asset Management |
140.76 |
82,776,456 |
77,274,456 |
576,518 |
32,049,000,000 |
3,492,000,000 |
11,153,000,000 |
1,361,000,000 |
1.51 |
8.30% |
77.06% |
528,667 |
91.70% |
1,261.46% |
8,620,000,000 |
9,849,000,000 |
|
SEDG
|
Solaredge Tech |
32.42 |
1,979,907 |
1,771,617 |
61,526 |
1,184,440,000 |
-405,450,000 |
346,250,000 |
-30,750,000 |
1.49 |
1.04% |
95.10% |
60,886 |
98.96% |
-18.83% |
-154,550,000 |
-124,040,000 |
|
LTH
|
Life Time Group Holdings Inc |
45.26 |
9,901,602 |
11,177,222 |
223,462 |
2,995,260,000 |
373,670,000 |
866,000,000 |
101,360,000 |
1.50 |
13.30% |
79.40% |
193,742 |
86.70% |
215.83% |
866,200,000 |
1,166,200,000 |
|
ON
|
On Semiconductor |
82.66 |
31,752,288 |
32,585,188 |
389,312 |
5,995,400,000 |
121,000,000 |
1,603,500,000 |
226,800,000 |
2.03 |
0.35% |
97.70% |
387,949 |
99.65% |
14.09% |
712,700,000 |
1,410,100,000 |
|
M
|
Macy's Inc |
23.41 |
6,270,826 |
7,456,826 |
263,038 |
22,621,000,000 |
642,000,000 |
4,892,000,000 |
63,000,000 |
1.47 |
1.05% |
87.36% |
260,276 |
98.95% |
25.00% |
1,048,000,000 |
1,950,000,000 |