|
ALB
|
Albemarle Corp |
116.63 |
13,851,464 |
17,662,114 |
117,935 |
5,142,730,000 |
-510,630,000 |
1,428,730,000 |
319,090,000 |
1.34 |
0.42% |
92.87% |
117,440 |
99.58% |
64.36% |
273,330,000 |
1,113,080,000 |
|
ASST
|
Strive Inc |
12.17 |
925,962 |
1,007,262 |
73,083 |
5,730,000 |
-420,590,000 |
2,760,000 |
-265,910,000 |
13.22 |
2.71% |
5.52% |
71,102 |
97.29% |
6,266.67% |
-564,180,000 |
-228,670,000 |
|
GLXY
|
Galaxy Digital Holdings |
23.99 |
9,665,621 |
10,904,521 |
389,900 |
60,406,730,000 |
-241,350,000 |
10,041,440,000 |
-216,310,000 |
4.84 |
51.53% |
N/A |
188,985 |
48.47% |
0.00% |
-473,110,000 |
-439,040,000 |
|
ONON
|
On Holding Ag Cl A |
35.59 |
23,386,916 |
22,155,896 |
638,115 |
3,637,900,000 |
245,870,000 |
1,061,590,000 |
131,820,000 |
2.12 |
68.57% |
36.39% |
200,560 |
31.43% |
701.97% |
519,200,000 |
672,970,000 |
|
W
|
Wayfair Inc |
79.69 |
11,127,264 |
12,884,264 |
131,996 |
12,457,000,000 |
-313,000,000 |
2,931,000,000 |
-105,000,000 |
2.96 |
18.44% |
89.67% |
107,656 |
81.56% |
-11.93% |
128,000,000 |
442,000,000 |
|
AI
|
C3.Ai Inc Cl A |
7.97 |
1,273,127 |
1,206,927 |
155,449 |
250,270,000 |
-470,370,000 |
51,600,000 |
-115,570,000 |
2.06 |
26.50% |
38.96% |
114,255 |
73.50% |
36.60% |
-487,670,000 |
-474,120,000 |
|
BMY
|
Bristol-Myers Squibb Company |
61.58 |
124,076,232 |
158,978,240 |
2,042,071 |
48,194,000,000 |
7,054,000,000 |
11,489,000,000 |
2,677,000,000 |
0.23 |
0.05% |
76.41% |
2,041,050 |
99.95% |
13.35% |
12,521,000,000 |
16,532,000,000 |
|
STZ
|
Constellation Brands |
129.12 |
22,556,358 |
33,022,458 |
170,778 |
9,139,000,000 |
1,686,700,000 |
2,432,700,000 |
653,800,000 |
1.75 |
12.20% |
77.34% |
149,943 |
87.80% |
6.08% |
2,852,900,000 |
3,271,600,000 |
|
MCHP
|
Microchip Technology |
80.73 |
46,166,540 |
51,422,640 |
543,008 |
4,713,100,000 |
230,000,000 |
1,311,200,000 |
144,200,000 |
1.74 |
1.79% |
91.51% |
533,288 |
98.21% |
-13.34% |
921,200,000 |
1,643,600,000 |
|
BTDR
|
Bitdeer Technologies Group |
12.20 |
2,887,868 |
3,634,158 |
235,552 |
620,250,000 |
65,600,000 |
188,930,000 |
-159,530,000 |
2.47 |
N/A |
22.25% |
235,552 |
100.00% |
0.00% |
-380,230,000 |
-212,110,000 |
|
B
|
Barrick Mining Corp |
36.76 |
62,393,604 |
60,390,604 |
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 |
|
DUK
|
Duke Energy Corp |
128.87 |
99,749,312 |
187,689,312 |
779,596 |
32,237,000,000 |
4,968,000,000 |
9,178,000,000 |
1,550,000,000 |
0.38 |
0.12% |
65.31% |
778,661 |
99.88% |
35.06% |
15,509,000,000 |
23,213,000,000 |
|
GILD
|
Gilead Sciences Inc |
129.99 |
161,826,224 |
179,198,224 |
1,241,570 |
29,443,000,000 |
8,510,000,000 |
6,960,000,000 |
2,021,000,000 |
0.32 |
0.30% |
83.67% |
1,237,845 |
99.70% |
19.26% |
10,370,000,000 |
13,130,000,000 |
|
OWL
|
Blue Owl Capital Inc |
9.19 |
14,239,860 |
17,369,780 |
1,554,570 |
2,870,180,000 |
78,830,000 |
753,810,000 |
15,540,000 |
1.22 |
25.74% |
35.85% |
1,154,424 |
74.26% |
0.00% |
842,460,000 |
1,232,690,000 |
|
MDT
|
Medtronic Inc |
82.11 |
104,822,888 |
130,834,888 |
1,280,045 |
36,364,000,000 |
4,800,000,000 |
9,808,000,000 |
1,242,000,000 |
0.56 |
0.26% |
82.06% |
1,276,717 |
99.74% |
20.74% |
8,238,000,000 |
11,196,000,000 |
|
TEAM
|
Atlassian Corp |
81.77 |
21,671,788 |
20,146,598 |
253,768 |
5,215,300,000 |
-256,690,000 |
1,786,970,000 |
-98,390,000 |
1.11 |
36.66% |
94.45% |
160,737 |
63.34% |
223.09% |
-228,850,000 |
-136,470,000 |
|
LXU
|
Lsb Industries Inc |
12.10 |
851,758 |
1,283,998 |
71,939 |
615,210,000 |
24,610,000 |
169,490,000 |
19,690,000 |
0.34 |
3.00% |
73.67% |
69,781 |
97.00% |
75.11% |
75,960,000 |
159,980,000 |
|
DJT
|
Trump Media & Technology Group Corp |
8.78 |
2,554,227 |
2,393,557 |
276,731 |
3,680,000 |
-712,060,000 |
870,000 |
-405,810,000 |
4.10 |
53.00% |
4.29% |
130,064 |
47.00% |
0.00% |
-819,480,000 |
-812,060,000 |
|
UAMY
|
United States Antimony Corp |
5.62 |
865,406 |
835,126 |
148,186 |
39,260,000 |
-4,340,000 |
6,780,000 |
-11,290,000 |
0.35 |
4.20% |
9.49% |
141,962 |
95.80% |
649.24% |
-16,340,000 |
-15,100,000 |
|
RBRK
|
Rubrik Inc Cl A |
72.25 |
15,167,539 |
14,787,339 |
205,829 |
1,316,190,000 |
-348,830,000 |
387,070,000 |
-41,850,000 |
1.10 |
13.66% |
49.54% |
177,713 |
86.34% |
0.00% |
-304,950,000 |
-157,880,000 |
|
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
2.96 |
1,579,117 |
840,787 |
529,905 |
74,680,000 |
-644,760,000 |
6,470,000 |
-117,500,000 |
1.00 |
6.65% |
89.06% |
494,666 |
93.35% |
1,785.86% |
-585,280,000 |
-501,580,000 |
|
INFQ
|
Infleqtion Inc |
9.86 |
2,234,337 |
2,233,637 |
218,197 |
28,836,000 |
-66,930,000 |
9,460,000 |
-30,260,000 |
N/A |
N/A |
N/A |
218,197 |
100.00% |
0.00% |
-41,600,000 |
-41,600,000 |
|
MDB
|
Mongodb Inc Cl A |
298.77 |
24,529,344 |
23,445,804 |
80,432 |
2,463,800,000 |
-71,150,000 |
687,620,000 |
4,430,000 |
1.55 |
2.60% |
89.29% |
78,341 |
97.40% |
317.32% |
-108,210,000 |
-70,800,000 |
|
CPIX
|
Cumberland Pharmaceu |
6.55 |
106,604 |
100,404 |
14,983 |
44,520,000 |
-2,840,000 |
9,130,000 |
-3,290,000 |
0.09 |
42.07% |
15.51% |
8,680 |
57.93% |
18.91% |
-2,940,000 |
1,210,000 |
|
TLRY
|
Tilray Brands Inc |
3.97 |
484,844 |
426,434 |
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 |
|
BIDU
|
Baidu Inc ADR |
106.11 |
36,583,896 |
45,013,896 |
340,252 |
18,458,000,000 |
799,000,000 |
4,650,000,000 |
499,000,000 |
0.56 |
16.70% |
0.00% |
283,430 |
83.30% |
12.48% |
-991,000,000 |
2,063,000,000 |
|
EQPT
|
Equipmentshare.com Inc |
19.30 |
4,376,183 |
8,132,183 |
252,375 |
4,379,000,000 |
40,000,000 |
989,000,000 |
-29,000,000 |
N/A |
32.81% |
N/A |
169,571 |
67.19% |
0.00% |
-9,000,000 |
377,000,000 |
|
HIVE
|
Hive Digital Technologies Ltd |
3.16 |
843,589 |
846,369 |
264,448 |
297,790,000 |
-148,450,000 |
71,820,000 |
-76,340,000 |
3.77 |
9.44% |
24.42% |
239,484 |
90.56% |
346.46% |
61,790,000 |
232,220,000 |
|
LVS
|
Las Vegas Sands |
45.92 |
29,984,324 |
41,927,324 |
662,637 |
13,017,000,000 |
1,627,000,000 |
3,585,000,000 |
567,000,000 |
0.83 |
0.55% |
39.16% |
658,993 |
99.45% |
260.38% |
4,654,000,000 |
6,252,000,000 |
|
OBE
|
Obsidian Energy Ltd |
10.66 |
681,640 |
810,390 |
66,762 |
429,280,000 |
25,190,000 |
108,390,000 |
-13,630,000 |
0.16 |
7.00% |
13.51% |
62,089 |
93.00% |
108.80% |
143,540,000 |
288,970,000 |
|
AVAV
|
Aerovironment Inc |
158.61 |
7,608,913 |
7,960,553 |
50,608 |
1,976,850,000 |
-265,120,000 |
641,620,000 |
-24,100,000 |
1.39 |
0.81% |
86.38% |
50,198 |
99.19% |
400.58% |
-70,280,000 |
445,990,000 |
|
CHTR
|
Charter Communications |
125.30 |
15,892,122 |
111,618,120 |
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 |
|
KKR
|
KKR & Company LP |
95.38 |
85,773,808 |
126,813,808 |
897,873 |
19,464,310,000 |
2,370,460,000 |
4,317,980,000 |
405,230,000 |
1.79 |
23.20% |
76.26% |
689,566 |
76.80% |
360.05% |
2,274,160,000 |
2,111,630,000 |
|
TMC
|
Tmc The Metals Company |
3.85 |
1,702,559 |
1,584,929 |
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 |
|
FIVN
|
Five9 Inc |
21.18 |
1,757,144 |
1,525,064 |
76,564 |
1,149,090,000 |
39,420,000 |
305,320,000 |
18,410,000 |
1.46 |
1.20% |
96.64% |
75,645 |
98.80% |
164.21% |
52,770,000 |
225,370,000 |
|
OMER
|
Omeros Corp |
9.92 |
712,170 |
911,050 |
72,375 |
0 |
-3,350,000 |
9,890,000 |
56,060,000 |
2.55 |
10.50% |
48.79% |
64,776 |
89.50% |
-100.00% |
-105,240,000 |
-105,910,000 |
|
CPNG
|
Coupang Cl A |
15.51 |
28,056,850 |
22,292,850 |
1,795,064 |
34,534,000,000 |
208,000,000 |
8,504,000,000 |
-266,000,000 |
1.11 |
12.83% |
83.72% |
1,564,757 |
87.17% |
188.57% |
77,000,000 |
594,000,000 |
|
TIGR
|
Up Fintech Holding Ltd ADR |
4.83 |
952,289 |
-3,124,491 |
189,699 |
612,060,000 |
170,900,000 |
154,880,000 |
-26,850,000 |
0.45 |
50.90% |
9.03% |
93,142 |
49.10% |
341.92% |
302,940,000 |
305,830,000 |
|
SPOT
|
Spotify Technology S.A. |
467.96 |
97,621,008 |
91,672,112 |
205,882 |
19,444,240,000 |
2,502,660,000 |
5,305,420,000 |
843,860,000 |
1.56 |
0.40% |
84.09% |
205,058 |
99.60% |
116.02% |
2,787,420,000 |
2,902,820,000 |
|
INFY
|
Infosys Ltd ADR |
10.60 |
44,233,064 |
41,892,064 |
4,046,941 |
20,158,000,000 |
3,313,000,000 |
5,042,000,000 |
918,000,000 |
0.90 |
22.42% |
16.20% |
3,139,617 |
77.58% |
48.65% |
4,085,000,000 |
4,637,000,000 |
|
PAA
|
Plains All American Pipeline LP |
24.66 |
17,250,258 |
30,216,258 |
705,532 |
44,262,000,000 |
1,435,000,000 |
12,470,000,000 |
152,000,000 |
0.50 |
1.07% |
41.78% |
697,983 |
98.93% |
90.05% |
2,240,000,000 |
3,193,000,000 |
|
OKTA
|
Okta Inc Cl A |
135.08 |
23,757,680 |
23,249,680 |
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 |
|
CHWY
|
Chewy Inc |
20.93 |
8,810,805 |
7,950,705 |
409,424 |
12,601,500,000 |
222,800,000 |
3,357,200,000 |
94,800,000 |
1.45 |
0.34% |
93.09% |
408,032 |
99.66% |
76.34% |
305,900,000 |
435,200,000 |
|
PL
|
Planet Labs Pbc |
21.80 |
8,054,708 |
7,824,628 |
356,403 |
307,730,000 |
-246,860,000 |
94,150,000 |
-138,870,000 |
2.06 |
16.42% |
41.71% |
297,882 |
83.58% |
171.92% |
-107,190,000 |
-65,360,000 |
|
CNI
|
Canadian National Railway |
129.66 |
77,516,024 |
92,433,352 |
606,020 |
12,384,470,000 |
3,378,100,000 |
3,191,850,000 |
835,320,000 |
0.96 |
2.40% |
80.74% |
591,476 |
97.60% |
20.05% |
6,118,670,000 |
7,505,700,000 |
|
OUST
|
Ouster Inc |
37.78 |
2,440,564 |
2,371,684 |
62,804 |
169,380,000 |
-60,380,000 |
48,580,000 |
-17,470,000 |
3.17 |
5.72% |
31.45% |
59,212 |
94.28% |
0.00% |
-69,380,000 |
-59,730,000 |
|
FRO
|
Frontline Plc |
38.67 |
8,450,769 |
11,267,169 |
222,623 |
1,971,170,000 |
379,080,000 |
929,330,000 |
559,120,000 |
0.01 |
48.08% |
22.70% |
115,586 |
51.92% |
61.41% |
1,413,910,000 |
1,742,370,000 |
|
S
|
Sentinelone Inc Cl A |
17.50 |
6,245,888 |
6,076,258 |
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 |
|
PCT
|
Purecycle Technologies Inc |
5.99 |
1,134,017 |
1,687,047 |
180,864 |
8,360,000 |
-182,570,000 |
4,130,000 |
-33,440,000 |
2.50 |
18.80% |
63.01% |
146,862 |
81.20% |
0.00% |
-170,440,000 |
-117,560,000 |
|
ABT
|
Abbott Laboratories |
100.97 |
175,174,144 |
179,581,152 |
1,741,813 |
44,328,000,000 |
6,524,000,000 |
12,593,000,000 |
928,000,000 |
0.61 |
0.46% |
75.18% |
1,733,801 |
99.54% |
28.09% |
9,268,000,000 |
12,384,000,000 |