|
AMLX
|
Amylyx Pharmaceuticals Inc |
24.19 |
2,429,414 |
2,202,764 |
111,186 |
0 |
-144,740,000 |
0 |
-41,280,000 |
-0.21 |
10.90% |
95.84% |
99,067 |
89.10% |
-100.00% |
-159,270,000 |
-164,270,000 |
|
XE
|
X-Energy Inc Cl A |
20.82 |
7,741,272 |
7,741,272 |
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 |
|
ALL
|
Allstate Corp |
275.11 |
68,111,024 |
76,924,024 |
257,421 |
67,685,000,000 |
10,282,000,000 |
16,941,000,000 |
2,457,000,000 |
0.16 |
1.55% |
76.47% |
253,431 |
98.45% |
51.11% |
14,608,000,000 |
15,090,000,000 |
|
BX
|
Blackstone Inc |
133.45 |
101,053,968 |
112,024,928 |
742,880 |
14,450,260,000 |
3,019,210,000 |
5,043,980,000 |
1,229,190,000 |
1.56 |
1.00% |
70.00% |
735,451 |
99.00% |
136.81% |
7,597,010,000 |
7,633,030,000 |
|
AIG
|
American International Group |
79.97 |
42,480,104 |
51,953,104 |
530,206 |
26,775,000,000 |
3,096,000,000 |
6,650,000,000 |
763,000,000 |
0.53 |
0.60% |
90.60% |
527,025 |
99.40% |
-38.78% |
784,000,000 |
4,239,000,000 |
|
CART
|
Maplebear Inc [Instacart] |
45.03 |
10,658,610 |
10,217,610 |
235,030 |
3,742,000,000 |
447,000,000 |
1,019,000,000 |
144,000,000 |
0.78 |
24.00% |
63.09% |
178,623 |
76.00% |
153.35% |
570,000,000 |
669,000,000 |
|
SAP
|
SAP Ag ADR |
199.46 |
242,420,704 |
242,252,128 |
1,228,504 |
41,635,520,000 |
8,101,960,000 |
11,485,150,000 |
2,533,520,000 |
1.12 |
7.35% |
0.00% |
1,138,209 |
92.65% |
33.33% |
11,915,880,000 |
13,399,150,000 |
|
BTU
|
Peabody Energy Corp |
23.52 |
2,777,040 |
2,538,140 |
121,800 |
3,861,500,000 |
-52,900,000 |
1,003,200,000 |
-90,600,000 |
0.34 |
0.51% |
87.44% |
121,179 |
99.49% |
34.03% |
192,800,000 |
577,300,000 |
|
INOD
|
Innodata Inc |
65.48 |
2,265,277 |
2,192,337 |
32,655 |
251,660,000 |
32,180,000 |
90,100,000 |
14,900,000 |
2.92 |
11.80% |
30.75% |
28,802 |
88.20% |
332.11% |
48,500,000 |
55,390,000 |
|
SGI
|
Somnigroup International Inc |
64.87 |
14,637,198 |
19,196,898 |
210,365 |
7,476,500,000 |
384,100,000 |
1,801,500,000 |
104,200,000 |
1.20 |
3.99% |
99.86% |
201,971 |
96.01% |
103.34% |
928,800,000 |
1,226,000,000 |
|
MELI
|
Mercadolibre Inc |
1,830.00 |
97,468,512 |
93,124,512 |
50,697 |
28,893,000,000 |
1,997,000,000 |
8,845,000,000 |
417,000,000 |
1.34 |
0.26% |
87.62% |
50,565 |
99.74% |
627.15% |
3,049,000,000 |
3,867,000,000 |
|
PL
|
Planet Labs Pbc |
22.72 |
7,965,608 |
7,735,528 |
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 |
|
HD
|
Home Depot |
349.52 |
352,121,920 |
406,504,928 |
997,117 |
164,683,000,000 |
14,156,000,000 |
41,765,000,000 |
3,289,000,000 |
0.95 |
0.08% |
70.86% |
996,319 |
99.92% |
24.66% |
24,056,000,000 |
28,177,000,000 |
|
CBRS
|
Cerebras Systems Cl A |
211.30 |
48,546,024 |
48,546,024 |
226,533 |
509,991,000 |
237,827,000 |
193,406,000 |
-14,006,000 |
N/A |
N/A |
N/A |
226,533 |
100.00% |
0.00% |
0 |
0 |
|
NCLH
|
Norwegian Cruise Ord |
19.37 |
9,319,932 |
23,716,222 |
459,110 |
9,827,590,000 |
423,250,000 |
2,640,540,000 |
222,550,000 |
1.90 |
0.25% |
69.58% |
457,962 |
99.75% |
667.83% |
2,667,980,000 |
3,830,090,000 |
|
RARE
|
Ultragenyx Pharmaceu |
25.82 |
2,455,331 |
2,041,331 |
98,489 |
673,000,000 |
-575,000,000 |
136,000,000 |
-185,000,000 |
0.35 |
5.20% |
97.67% |
93,368 |
94.80% |
148.31% |
-561,060,000 |
-530,060,000 |
|
UMAC
|
Unusual Machines Inc |
24.23 |
1,229,739 |
1,126,479 |
47,794 |
11,200,000 |
-19,190,000 |
8,100,000 |
10,280,000 |
14.92 |
7.50% |
0.00% |
44,209 |
92.50% |
0.00% |
-28,950,000 |
-28,810,000 |
|
XIFR
|
Xplr Infrastructure LP |
11.41 |
1,088,853 |
6,330,853 |
94,273 |
1,188,000,000 |
-28,000,000 |
363,000,000 |
38,000,000 |
0.94 |
0.39% |
66.01% |
93,905 |
99.61% |
29.55% |
570,000,000 |
1,217,000,000 |
|
EYPT
|
Eyepoint Inc |
12.83 |
1,027,052 |
925,232 |
83,841 |
31,370,000 |
-231,960,000 |
700,000 |
-84,830,000 |
1.76 |
5.13% |
99.41% |
79,540 |
94.87% |
-8.91% |
-281,840,000 |
-284,360,000 |
|
JD
|
Jd.com Inc ADR |
32.81 |
40,618,352 |
29,301,352 |
1,248,259 |
187,197,000,000 |
2,807,000,000 |
45,766,000,000 |
740,000,000 |
0.38 |
16.60% |
15.98% |
1,041,048 |
83.40% |
63.78% |
-502,000,000 |
892,000,000 |
|
GTM
|
Zoominfo Technologies Inc Cl A |
4.14 |
1,078,668 |
2,226,768 |
294,718 |
1,249,500,000 |
124,200,000 |
310,200,000 |
29,300,000 |
0.85 |
9.90% |
95.47% |
265,541 |
90.10% |
162.39% |
254,100,000 |
435,600,000 |
|
UEC
|
Uranium Energy |
10.76 |
5,305,028 |
5,156,098 |
494,872 |
66,840,000 |
-87,660,000 |
20,200,000 |
-13,940,000 |
1.22 |
2.10% |
62.28% |
484,480 |
97.90% |
0.00% |
-103,860,000 |
-99,370,000 |
|
AMT
|
American Tower Corp |
171.20 |
78,302,640 |
113,917,744 |
465,893 |
10,644,600,000 |
2,529,500,000 |
2,749,100,000 |
867,500,000 |
0.90 |
0.08% |
92.69% |
465,520 |
99.92% |
32.37% |
6,973,400,000 |
9,069,100,000 |
|
DNUT
|
Krispy Kreme Inc |
3.23 |
534,440 |
1,469,380 |
172,400 |
1,522,620,000 |
-515,770,000 |
367,030,000 |
-22,780,000 |
1.27 |
1.60% |
81.72% |
169,642 |
98.40% |
35.70% |
115,080,000 |
608,110,000 |
|
SRPT
|
Sarepta Therapeutics |
16.78 |
1,681,826 |
1,709,516 |
105,576 |
2,198,240,000 |
-713,410,000 |
730,800,000 |
330,960,000 |
0.23 |
6.90% |
86.68% |
98,291 |
93.10% |
307.01% |
-38,260,000 |
970,000 |
|
REAL
|
The Realreal Inc |
12.77 |
1,524,173 |
1,513,923 |
120,488 |
692,850,000 |
-41,800,000 |
189,720,000 |
38,940,000 |
2.69 |
2.66% |
64.73% |
117,283 |
97.34% |
130.99% |
-82,410,000 |
-31,130,000 |
|
UNIT
|
Uniti Group Inc |
9.61 |
2,352,005 |
2,217,905 |
242,725 |
2,234,500,000 |
1,304,700,000 |
909,700,000 |
-155,900,000 |
1.40 |
1.95% |
87.51% |
237,992 |
98.05% |
109.41% |
1,218,490,000 |
1,899,390,000 |
|
COP
|
Conocophillips |
116.76 |
140,152,544 |
157,099,552 |
1,218,294 |
61,548,000,000 |
7,988,000,000 |
16,054,000,000 |
2,183,000,000 |
0.11 |
0.09% |
82.36% |
1,217,198 |
99.91% |
219.63% |
24,423,000,000 |
36,301,000,000 |
|
ABCL
|
Abcellera Biologics Inc |
6.53 |
1,807,820 |
1,654,310 |
305,375 |
75,130,000 |
-146,410,000 |
8,320,000 |
-43,170,000 |
1.20 |
28.40% |
61.42% |
218,649 |
71.60% |
-67.78% |
-188,290,000 |
-159,470,000 |
|
SBET
|
Sharplink Inc |
6.29 |
1,287,150 |
1,258,610 |
202,382 |
28,060,000 |
-734,590,000 |
12,060,000 |
-685,560,000 |
10.48 |
3.60% |
13.75% |
195,096 |
96.40% |
598.01% |
-1,417,570,000 |
-1,417,560,000 |
|
TGT
|
Target Corp |
147.08 |
67,084,008 |
78,052,008 |
454,191 |
104,780,000,000 |
3,705,000,000 |
25,443,000,000 |
781,000,000 |
0.97 |
0.13% |
79.73% |
453,601 |
99.87% |
11.99% |
7,427,000,000 |
10,561,000,000 |
|
LUMN
|
Lumen Technologies Inc |
5.90 |
6,264,291 |
22,702,292 |
1,030,311 |
12,402,000,000 |
-1,739,000,000 |
2,899,000,000 |
-200,000,000 |
1.78 |
2.30% |
66.19% |
1,006,614 |
97.70% |
-40.12% |
2,383,000,000 |
5,132,000,000 |
|
SPOT
|
Spotify Technology S.A. |
475.07 |
99,282,480 |
93,333,584 |
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 |
|
RILY
|
Brc Group Holdings Inc |
7.26 |
275,141 |
1,570,921 |
37,131 |
967,600,000 |
307,420,000 |
352,060,000 |
213,270,000 |
1.23 |
27.80% |
50.20% |
26,809 |
72.20% |
7.19% |
291,480,000 |
339,720,000 |
|
BHP
|
Bhp Billiton Ltd ADR |
87.90 |
226,846,080 |
239,448,080 |
2,537,996 |
51,262,000,000 |
9,019,000,000 |
N/A |
N/A |
0.75 |
0.02% |
3.79% |
2,537,489 |
99.98% |
19.41% |
0 |
30,652,000,000 |
|
TTMI
|
TTM Technologies |
136.35 |
13,630,311 |
14,045,241 |
103,850 |
2,906,350,000 |
177,450,000 |
845,980,000 |
49,990,000 |
2.14 |
1.30% |
95.79% |
102,500 |
98.70% |
38.05% |
314,440,000 |
463,770,000 |
|
LUV
|
Southwest Airlines Company |
46.94 |
23,868,460 |
25,538,460 |
489,208 |
28,063,000,000 |
441,000,000 |
8,432,000,000 |
233,000,000 |
1.14 |
0.91% |
80.82% |
484,756 |
99.09% |
210.16% |
2,605,000,000 |
4,165,000,000 |
|
QXO
|
Qxo Inc |
15.18 |
16,495,946 |
18,248,346 |
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 |
|
GEV
|
GE Vernova Inc |
1,000.30 |
271,117,376 |
262,269,376 |
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 |
|
QS
|
Quantumscape Corp |
5.53 |
3,417,510 |
3,186,990 |
619,114 |
0 |
-435,050,000 |
0 |
-98,240,000 |
2.66 |
3.93% |
29.87% |
594,783 |
96.07% |
0.00% |
-440,750,000 |
-386,490,000 |
|
Z
|
Zillow Group Cl C |
33.43 |
8,259,752 |
7,850,752 |
228,802 |
2,583,000,000 |
23,000,000 |
708,000,000 |
46,000,000 |
1.98 |
25.03% |
71.01% |
171,533 |
74.97% |
-22.66% |
11,000,000 |
304,000,000 |
|
FOUR
|
Shift4 Payments Inc |
43.36 |
4,234,582 |
8,799,582 |
79,329 |
4,180,000,000 |
119,000,000 |
1,121,000,000 |
15,000,000 |
1.40 |
1.54% |
98.87% |
78,107 |
98.46% |
445.05% |
712,600,000 |
1,168,600,000 |
|
SATL
|
Satellogic Inc Cl A |
5.04 |
714,536 |
612,696 |
148,244 |
17,710,000 |
-4,780,000 |
6,110,000 |
-118,300,000 |
1.31 |
38.84% |
17.58% |
90,666 |
61.16% |
0.00% |
-21,420,000 |
-13,680,000 |
|
CZR
|
Caesars Entertainment Inc |
30.05 |
6,131,972 |
16,943,972 |
203,720 |
11,486,000,000 |
-502,000,000 |
2,993,000,000 |
-62,000,000 |
1.77 |
1.18% |
91.79% |
201,316 |
98.82% |
230.63% |
3,437,000,000 |
5,238,000,000 |
|
RTX
|
Rtx Corp |
223.25 |
299,620,096 |
330,125,088 |
1,347,758 |
88,603,000,000 |
6,732,000,000 |
24,708,000,000 |
2,139,000,000 |
0.29 |
0.10% |
86.50% |
1,346,410 |
99.90% |
56.58% |
10,485,000,000 |
14,863,000,000 |
|
VIAV
|
Viavi Solutions |
40.59 |
9,099,022 |
9,314,222 |
233,908 |
1,084,300,000 |
34,800,000 |
406,800,000 |
6,400,000 |
1.21 |
1.80% |
95.54% |
229,698 |
98.20% |
-4.58% |
75,800,000 |
150,100,000 |
|
FCEL
|
Fuelcell Energy Inc |
20.32 |
1,690,228 |
1,526,608 |
79,954 |
158,160,000 |
-187,900,000 |
35,590,000 |
-77,910,000 |
2.37 |
5.46% |
42.78% |
75,589 |
94.54% |
123.17% |
-235,530,000 |
-195,130,000 |
|
MS
|
Morgan Stanley |
213.75 |
344,273,984 |
591,264,000 |
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 |
|
FLY
|
Firefly Aerospace Inc |
24.06 |
3,659,768 |
3,148,238 |
160,235 |
159,860,000 |
-298,340,000 |
80,880,000 |
-96,680,000 |
N/A |
7.50% |
N/A |
148,217 |
92.50% |
0.00% |
-297,820,000 |
-274,660,000 |
|
AXP
|
American Express Company |
342.60 |
235,676,416 |
245,013,408 |
675,310 |
80,463,000,000 |
10,833,000,000 |
21,595,000,000 |
3,110,000,000 |
1.04 |
0.14% |
84.33% |
674,365 |
99.86% |
110.72% |
17,609,000,000 |
19,386,000,000 |