|
PTON
|
Peloton Interactive Inc |
5.51 |
2,459,395 |
2,575,295 |
432,992 |
2,490,800,000 |
-118,900,000 |
630,900,000 |
26,400,000 |
2.52 |
1.30% |
77.01% |
427,363 |
98.70% |
36.41% |
109,200,000 |
208,000,000 |
|
ENPH
|
Enphase Energy Inc |
40.92 |
5,532,911 |
6,262,961 |
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 |
|
PAAS
|
Pan Amer Silver Corp |
51.80 |
21,362,530 |
20,861,530 |
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 |
|
ELF
|
E.L.F. Beauty Inc |
95.24 |
5,804,705 |
6,380,595 |
58,937 |
1,636,470,000 |
26,320,000 |
449,290,000 |
-49,370,000 |
1.58 |
3.50% |
92.44% |
56,874 |
96.50% |
414.44% |
131,290,000 |
212,080,000 |
|
ALAB
|
Astera Labs Inc |
317.23 |
57,973,484 |
57,805,872 |
173,485 |
852,530,000 |
219,130,000 |
308,360,000 |
80,310,000 |
3.84 |
10.40% |
60.47% |
155,443 |
89.60% |
0.00% |
223,970,000 |
222,870,000 |
|
NNDM
|
Nano Dimension ADR |
1.6300 |
346,303 |
141,953 |
212,456 |
102,440,000 |
-293,300,000 |
29,730,000 |
-69,660,000 |
1.01 |
13.09% |
33.89% |
184,646 |
86.91% |
2,912.94% |
-164,740,000 |
-144,280,000 |
|
AI
|
C3.Ai Inc Cl A |
10.40 |
1,588,689 |
1,522,489 |
155,449 |
250,270,000 |
-470,370,000 |
51,600,000 |
-115,570,000 |
2.08 |
26.50% |
38.96% |
114,255 |
73.50% |
36.60% |
-487,670,000 |
-474,120,000 |
|
DINO
|
HF Sinclair Corp |
85.22 |
14,473,396 |
16,264,396 |
177,784 |
26,869,000,000 |
579,000,000 |
10,390,000,000 |
892,000,000 |
0.70 |
0.26% |
88.29% |
177,322 |
99.74% |
140.25% |
3,501,000,000 |
4,410,000,000 |
|
ARDX
|
Ardelyx Inc |
4.00 |
988,116 |
1,122,946 |
247,029 |
407,320,000 |
-61,600,000 |
94,470,000 |
-37,610,000 |
0.70 |
5.30% |
58.92% |
233,936 |
94.70% |
5,280.71% |
-37,420,000 |
-34,360,000 |
|
NN
|
Nextnav Inc |
15.43 |
2,225,287 |
2,454,117 |
136,437 |
4,570,000 |
-189,250,000 |
1,000,000 |
-10,620,000 |
1.10 |
7.80% |
79.16% |
125,795 |
92.20% |
0.00% |
-64,740,000 |
-47,420,000 |
|
CLX
|
Clorox Company |
107.70 |
12,714,842 |
15,031,842 |
120,921 |
7,104,000,000 |
810,000,000 |
1,670,000,000 |
187,000,000 |
0.54 |
0.63% |
78.53% |
120,159 |
99.37% |
5.70% |
1,080,000,000 |
1,299,000,000 |
|
ZTS
|
Zoetis Inc Cl A |
74.83 |
30,461,108 |
37,191,108 |
419,228 |
9,467,000,000 |
2,673,000,000 |
2,262,000,000 |
601,000,000 |
0.74 |
0.22% |
92.80% |
418,306 |
99.78% |
41.83% |
3,435,000,000 |
3,922,000,000 |
|
ECHO
|
Echostar Corp |
89.15 |
26,155,810 |
50,076,768 |
290,491 |
15,004,990,000 |
-14,497,180,000 |
3,667,490,000 |
-146,890,000 |
1.03 |
2.00% |
33.62% |
284,681 |
98.00% |
694.79% |
1,587,500,000 |
3,173,050,000 |
|
CLMT
|
Calumet Inc |
45.47 |
3,440,564 |
5,638,264 |
87,147 |
4,137,100,000 |
-33,800,000 |
1,029,700,000 |
-317,000,000 |
0.71 |
3.15% |
34.41% |
84,402 |
96.85% |
82.40% |
-13,900,000 |
175,900,000 |
|
VKTX
|
Viking Thera |
34.44 |
3,996,531 |
3,830,721 |
116,653 |
0 |
-359,640,000 |
0 |
-128,020,000 |
0.69 |
5.30% |
76.03% |
110,470 |
94.70% |
0.00% |
-560,030,000 |
-568,830,000 |
|
GIS
|
General Mills |
37.26 |
19,688,488 |
32,704,288 |
533,708 |
18,424,600,000 |
-87,600,000 |
4,609,600,000 |
-2,007,900,000 |
-0.03 |
0.30% |
75.71% |
532,107 |
99.70% |
1.64% |
885,800,000 |
1,441,000,000 |
|
ENVX
|
Enovix Corp |
4.64 |
1,025,319 |
1,448,449 |
218,153 |
31,820,000 |
-156,740,000 |
7,600,000 |
-38,260,000 |
2.32 |
12.70% |
50.92% |
190,448 |
87.30% |
0.00% |
-178,590,000 |
-143,480,000 |
|
RUM
|
Rum Group Inc |
6.21 |
2,783,088 |
2,545,168 |
435,879 |
100,620,000 |
-81,830,000 |
25,460,000 |
-30,270,000 |
1.14 |
45.10% |
26.15% |
239,298 |
54.90% |
0.00% |
-114,120,000 |
-99,560,000 |
|
ETSY
|
Etsy Inc |
80.40 |
8,118,353 |
9,704,753 |
94,896 |
2,883,500,000 |
162,980,000 |
631,280,000 |
69,680,000 |
1.84 |
2.50% |
99.53% |
92,524 |
97.50% |
67.10% |
408,390,000 |
510,240,000 |
|
DOW
|
Dow Inc |
30.58 |
21,193,484 |
35,448,484 |
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 |
|
UAMY
|
United States Antimony Corp |
6.67 |
1,015,074 |
984,794 |
148,186 |
39,260,000 |
-4,340,000 |
6,780,000 |
-11,290,000 |
0.39 |
5.50% |
9.49% |
140,036 |
94.50% |
649.24% |
-16,340,000 |
-15,100,000 |
|
CLS
|
Celestica Inc |
314.59 |
36,544,728 |
36,725,628 |
114,982 |
12,390,900,000 |
832,500,000 |
4,698,600,000 |
368,800,000 |
2.06 |
1.10% |
67.38% |
113,717 |
98.90% |
115.57% |
1,416,000,000 |
1,591,700,000 |
|
ABBV
|
Abbvie Inc |
247.97 |
434,701,728 |
496,968,736 |
1,766,793 |
61,160,000,000 |
4,226,000,000 |
16,990,000,000 |
3,613,000,000 |
0.30 |
0.06% |
70.23% |
1,765,733 |
99.94% |
33.53% |
16,870,000,000 |
25,856,000,000 |
|
PL
|
Planet Labs Pbc |
23.10 |
8,528,724 |
8,298,644 |
356,403 |
307,730,000 |
-246,860,000 |
94,150,000 |
-138,870,000 |
2.11 |
16.42% |
41.71% |
297,882 |
83.58% |
171.92% |
-107,190,000 |
-65,360,000 |
|
LGO
|
Largo Inc |
0.7868 |
72,194 |
169,164 |
103,134 |
109,890,000 |
-68,510,000 |
27,530,000 |
-6,290,000 |
1.46 |
0.26% |
64.08% |
102,866 |
99.74% |
-9.64% |
-38,980,000 |
-16,980,000 |
|
BWA
|
Borgwarner Inc |
69.28 |
13,934,828 |
15,515,828 |
203,666 |
14,316,000,000 |
277,000,000 |
3,533,000,000 |
242,000,000 |
1.10 |
0.76% |
95.67% |
202,118 |
99.24% |
40.84% |
635,000,000 |
1,354,000,000 |
|
CEG
|
Constellation Energy Corp |
270.43 |
96,918,040 |
100,512,040 |
359,102 |
25,533,000,000 |
2,319,000,000 |
11,122,000,000 |
1,590,000,000 |
1.10 |
0.36% |
82.24% |
357,809 |
99.64% |
45.05% |
6,147,000,000 |
8,748,000,000 |
|
MS
|
Morgan Stanley |
215.33 |
341,214,080 |
588,204,096 |
1,577,285 |
70,645,000,000 |
16,861,000,000 |
21,348,000,000 |
5,581,000,000 |
1.22 |
0.17% |
84.19% |
1,574,604 |
99.83% |
46.57% |
26,147,000,000 |
30,805,000,000 |
|
HIVE
|
Hive Digital Technologies Ltd |
2.60 |
762,906 |
765,686 |
268,629 |
297,790,000 |
-148,450,000 |
71,820,000 |
-76,340,000 |
3.78 |
9.44% |
24.42% |
243,270 |
90.56% |
346.46% |
61,790,000 |
232,220,000 |
|
SCHW
|
The Charles Schwab Corp |
107.99 |
187,130,912 |
127,131,912 |
1,739,135 |
23,921,000,000 |
8,852,000,000 |
7,072,000,000 |
2,800,000,000 |
0.76 |
6.30% |
84.38% |
1,629,570 |
93.70% |
104.61% |
15,654,000,000 |
17,711,000,000 |
|
IOT
|
Samsara Inc Cl A |
39.86 |
23,821,188 |
23,496,348 |
582,710 |
1,618,640,000 |
-9,120,000 |
478,840,000 |
44,510,000 |
1.34 |
35.13% |
96.02% |
378,004 |
64.87% |
547.69% |
-12,120,000 |
11,930,000 |
|
KKR
|
KKR & Company LP |
103.83 |
92,310,320 |
133,350,320 |
897,873 |
19,464,310,000 |
2,370,460,000 |
5,725,890,000 |
700,480,000 |
1.78 |
23.20% |
76.26% |
689,566 |
76.80% |
360.05% |
2,264,720,000 |
2,102,190,000 |
|
SEDG
|
Solaredge Tech |
32.21 |
1,954,066 |
1,745,776 |
61,526 |
1,184,440,000 |
-405,450,000 |
310,500,000 |
-57,370,000 |
1.49 |
1.04% |
95.10% |
60,886 |
98.96% |
-18.83% |
-253,990,000 |
-223,480,000 |
|
TMC
|
Tmc The Metals Company |
4.43 |
1,979,820 |
1,862,190 |
433,221 |
0 |
-319,840,000 |
0 |
-20,600,000 |
2.06 |
28.50% |
4.39% |
309,753 |
71.50% |
0.00% |
-156,030,000 |
-155,780,000 |
|
STLA
|
Stellantis N.V. |
5.58 |
20,776,684 |
38,653,944 |
3,763,892 |
173,679,000,000 |
-25,307,150,000 |
50,556,520,000 |
309,280,000 |
1.45 |
0.02% |
59.48% |
3,763,139 |
99.98% |
75.42% |
1,946,990,000 |
9,845,290,000 |
|
EYE
|
National Vision Holdings Inc |
22.43 |
1,806,638 |
2,013,838 |
80,117 |
1,987,490,000 |
29,600,000 |
543,880,000 |
31,180,000 |
1.02 |
2.40% |
N/A |
78,194 |
97.60% |
16.11% |
169,550,000 |
270,660,000 |
|
SPOT
|
Spotify Technology S.A. |
511.82 |
100,499,240 |
94,550,344 |
205,882 |
19,444,240,000 |
2,502,660,000 |
5,305,420,000 |
843,860,000 |
1.58 |
0.40% |
84.09% |
205,058 |
99.60% |
116.02% |
2,787,420,000 |
2,902,820,000 |
|
GEV
|
GE Vernova Inc |
990.85 |
263,755,904 |
254,907,904 |
266,334 |
38,068,000,000 |
4,883,000,000 |
11,104,000,000 |
668,000,000 |
1.21 |
0.21% |
N/A |
265,775 |
99.79% |
0.00% |
1,802,000,000 |
2,655,000,000 |
|
OKTA
|
Okta Inc Cl A |
150.77 |
25,779,058 |
25,271,058 |
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 |
|
BMRN
|
Biomarin Pharmaceuticals |
68.88 |
12,333,452 |
11,021,772 |
193,284 |
3,221,250,000 |
348,900,000 |
766,210,000 |
105,530,000 |
0.24 |
0.68% |
98.71% |
191,970 |
99.32% |
73.14% |
334,240,000 |
409,000,000 |
|
NUAI
|
New Era Energy & Digital Inc |
5.38 |
534,817 |
533,617 |
101,291 |
890,000 |
-29,590,000 |
800,000 |
-8,990,000 |
1.25 |
4.07% |
21.90% |
97,168 |
95.93% |
0.00% |
-28,950,000 |
-24,570,000 |
|
PURR
|
Hyperliquid Strategies Inc |
6.60 |
983,691 |
970,331 |
144,448 |
1,000,000 |
-16,010,000 |
2,630,000 |
152,510,000 |
1.71 |
8.48% |
9.45% |
132,199 |
91.52% |
0.00% |
-102,510,000 |
-101,860,000 |
|
ISRG
|
Intuitive Surg Inc |
393.38 |
133,825,240 |
130,457,240 |
353,278 |
10,064,700,000 |
2,856,000,000 |
2,892,300,000 |
818,100,000 |
1.46 |
0.60% |
83.64% |
351,158 |
99.40% |
130.93% |
3,451,200,000 |
4,128,300,000 |
|
GFI
|
Gold Fields Ltd ADR |
41.10 |
36,534,880 |
37,493,880 |
895,024 |
8,751,300,000 |
3,567,400,000 |
640,100,000 |
-360,800,000 |
0.67 |
36.80% |
24.81% |
565,655 |
63.20% |
124.85% |
0 |
5,264,900,000 |
|
ASST
|
Strive Inc |
12.44 |
912,076 |
993,376 |
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 |
|
TRIP
|
Tripadvisor Inc |
10.78 |
1,254,372 |
1,038,372 |
116,361 |
1,891,000,000 |
40,000,000 |
382,400,000 |
-32,400,000 |
0.86 |
2.00% |
98.99% |
114,034 |
98.00% |
213.08% |
165,400,000 |
257,400,000 |
|
KLAC
|
K L A-Tencor Corp |
192.74 |
258,786,144 |
263,023,728 |
1,306,275 |
13,579,480,000 |
4,830,770,000 |
3,657,560,000 |
1,363,060,000 |
1.45 |
91.48% |
86.65% |
111,295 |
8.52% |
96.27% |
5,660,790,000 |
6,293,980,000 |
|
QXO
|
Qxo Inc |
15.38 |
16,765,692 |
18,518,092 |
1,037,481 |
6,842,200,000 |
-279,400,000 |
1,730,200,000 |
-227,100,000 |
2.28 |
41.00% |
58.68% |
612,114 |
59.00% |
16,499.22% |
129,240,000 |
559,040,000 |
|
CHTR
|
Charter Communications |
153.29 |
18,198,092 |
113,924,096 |
119,277 |
54,774,000,000 |
4,987,000,000 |
13,526,000,000 |
1,292,000,000 |
0.70 |
1.10% |
81.76% |
117,965 |
98.90% |
13.88% |
21,425,000,000 |
30,136,000,000 |
|
BP
|
BP Plc ADR |
42.88 |
109,040,128 |
130,442,128 |
2,619,268 |
192,549,000,000 |
55,000,000 |
53,371,000,000 |
3,842,000,000 |
0.16 |
1.00% |
11.01% |
2,593,076 |
99.00% |
4.93% |
34,778,000,000 |
52,600,000,000 |