|
SVRA
|
Savara Inc |
5.07 |
1,027,300 |
1,024,030 |
205,460 |
0 |
-118,840,000 |
0 |
-40,230,000 |
0.25 |
5.30% |
87.93% |
194,571 |
94.70% |
-100.00% |
-143,560,000 |
-145,730,000 |
|
ACAD
|
Acadia Pharmaceutica |
22.18 |
4,381,741 |
4,204,041 |
172,306 |
1,071,510,000 |
391,000,000 |
307,960,000 |
31,500,000 |
0.86 |
26.20% |
96.71% |
127,162 |
73.80% |
142.55% |
86,370,000 |
92,710,000 |
|
CORZ
|
Core Scientific Inc |
18.12 |
5,816,254 |
5,504,874 |
321,340 |
319,020,000 |
-288,620,000 |
164,200,000 |
-1,155,310,000 |
5.48 |
1.70% |
0.00% |
315,877 |
98.30% |
428.88% |
-572,790,000 |
-486,620,000 |
|
AVTX
|
Avalo Therapeutics Inc |
15.72 |
820,539 |
804,639 |
53,630 |
60,000 |
-78,260,000 |
0 |
-19,630,000 |
0.78 |
4.46% |
87.06% |
51,238 |
95.54% |
-99.10% |
-79,220,000 |
-78,880,000 |
|
SPCE
|
Virgin Galactic Holdings Inc |
3.20 |
472,980 |
345,090 |
151,596 |
1,540,000 |
-278,910,000 |
130,000 |
-55,890,000 |
2.81 |
0.90% |
46.62% |
150,232 |
99.10% |
541.67% |
-223,240,000 |
-204,460,000 |
|
TDS
|
Telephone and Data Systems |
36.33 |
4,193,093 |
5,329,733 |
115,100 |
1,228,210,000 |
-6,240,000 |
309,280,000 |
298,370,000 |
0.33 |
14.24% |
80.00% |
98,710 |
85.76% |
-76.49% |
401,250,000 |
753,140,000 |
|
FTNT
|
Fortinet Inc |
178.67 |
131,144,040 |
129,645,040 |
733,714 |
6,799,600,000 |
1,853,400,000 |
2,047,900,000 |
606,300,000 |
1.06 |
17.60% |
83.71% |
604,580 |
82.40% |
162.09% |
2,442,200,000 |
2,896,800,000 |
|
DGXX
|
Digi Power X Inc |
4.53 |
427,895 |
334,605 |
101,397 |
34,190,000 |
-28,360,000 |
6,630,000 |
-14,360,000 |
6.25 |
N/A |
1.93% |
101,397 |
100.00% |
863.10% |
-30,090,000 |
-23,110,000 |
|
TMC
|
Tmc The Metals Company |
4.00 |
1,793,214 |
1,675,584 |
441,135 |
0 |
-319,840,000 |
0 |
-60,120,000 |
2.10 |
28.50% |
4.39% |
315,412 |
71.50% |
0.00% |
-205,770,000 |
-205,520,000 |
|
RCL
|
Royal Caribbean Cruises Ltd |
238.98 |
61,594,196 |
82,114,192 |
267,452 |
17,935,000,000 |
4,268,000,000 |
4,832,000,000 |
1,128,000,000 |
1.74 |
6.44% |
87.53% |
250,228 |
93.56% |
711.98% |
6,918,000,000 |
8,733,000,000 |
|
DJT
|
Trump Media & Technology Group Corp |
9.10 |
2,518,146 |
2,357,476 |
277,941 |
3,680,000 |
-712,060,000 |
1,670,000 |
-238,040,000 |
4.05 |
53.00% |
4.29% |
130,632 |
47.00% |
0.00% |
-939,440,000 |
-932,020,000 |
|
FDX
|
Fedex Corp |
279.54 |
68,989,296 |
81,392,296 |
236,670 |
94,720,000,000 |
4,433,000,000 |
25,007,000,000 |
1,598,000,000 |
1.32 |
0.65% |
84.47% |
235,132 |
99.35% |
12.82% |
7,366,000,000 |
14,247,000,000 |
|
IRM
|
Iron Mountain Inc |
114.09 |
34,262,636 |
50,600,464 |
297,703 |
6,901,740,000 |
144,590,000 |
2,029,060,000 |
101,430,000 |
1.18 |
1.70% |
80.13% |
292,642 |
98.30% |
66.42% |
2,507,330,000 |
3,564,530,000 |
|
CLOV
|
Clover Health Investments Corp |
4.51 |
2,427,383 |
2,349,083 |
531,156 |
1,924,310,000 |
-85,550,000 |
743,170,000 |
28,000,000 |
2.47 |
23.51% |
19.77% |
406,281 |
76.49% |
0.00% |
-16,450,000 |
-16,610,000 |
|
LUV
|
Southwest Airlines Company |
41.55 |
20,077,098 |
21,747,098 |
489,208 |
28,063,000,000 |
441,000,000 |
8,432,000,000 |
233,000,000 |
1.13 |
0.91% |
80.82% |
484,756 |
99.09% |
210.16% |
2,605,000,000 |
4,165,000,000 |
|
AMPX
|
Amprius Technologies Inc |
9.69 |
1,378,031 |
1,287,561 |
141,627 |
73,010,000 |
-44,020,000 |
34,030,000 |
-3,150,000 |
2.33 |
5.10% |
5.04% |
134,404 |
94.90% |
1,460.04% |
-18,630,000 |
-14,260,000 |
|
LOW
|
Lowe's Companies |
188.49 |
107,363,296 |
146,302,304 |
561,054 |
86,286,000,000 |
6,654,000,000 |
25,956,000,000 |
2,399,000,000 |
0.85 |
0.29% |
74.06% |
559,427 |
99.71% |
-3.70% |
12,469,000,000 |
14,663,000,000 |
|
FISV
|
Fiserv Inc |
45.98 |
24,434,696 |
52,633,696 |
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 |
|
EQT
|
Eqt Corp |
51.87 |
31,938,848 |
39,628,376 |
625,516 |
8,644,210,000 |
2,039,250,000 |
1,809,940,000 |
211,430,000 |
0.58 |
0.72% |
90.81% |
621,012 |
99.28% |
182.60% |
6,749,850,000 |
9,350,240,000 |
|
ABVX
|
Abivax Sa ADR |
94.87 |
8,222,255 |
7,639,775 |
87,350 |
0 |
-380,270,000 |
0 |
-56,730,000 |
0.96 |
N/A |
47.91% |
87,350 |
100.00% |
0.00% |
-294,470,000 |
-293,260,000 |
|
UMAC
|
Unusual Machines Inc |
23.93 |
1,133,524 |
1,030,264 |
49,957 |
11,200,000 |
-19,190,000 |
16,720,000 |
-7,780,000 |
14.78 |
4.87% |
0.00% |
47,524 |
95.13% |
0.00% |
-29,540,000 |
-29,400,000 |
|
TGT
|
Target Corp |
156.15 |
70,988,448 |
81,956,448 |
454,297 |
104,780,000,000 |
3,705,000,000 |
26,539,000,000 |
1,877,000,000 |
0.99 |
0.13% |
79.73% |
453,706 |
99.87% |
11.99% |
8,689,000,000 |
11,823,000,000 |
|
EQNR
|
Equinor ASA ADR |
43.17 |
102,563,136 |
121,290,136 |
2,390,749 |
106,462,000,000 |
5,043,000,000 |
35,177,000,000 |
4,848,000,000 |
0.03 |
0.01% |
5.51% |
2,390,510 |
99.99% |
132.36% |
44,360,000,000 |
56,833,000,000 |
|
SRPT
|
Sarepta Therapeutics |
18.39 |
2,001,632 |
2,029,322 |
105,627 |
2,198,240,000 |
-713,410,000 |
401,250,000 |
-4,890,000 |
0.27 |
6.90% |
86.68% |
98,339 |
93.10% |
307.01% |
-140,490,000 |
-101,260,000 |
|
ZS
|
Zscaler Inc |
214.64 |
34,967,144 |
34,038,796 |
163,055 |
3,352,520,000 |
-63,180,000 |
898,180,000 |
-3,370,000 |
0.95 |
17.20% |
46.45% |
135,010 |
82.80% |
398.07% |
-133,260,000 |
270,610,000 |
|
AMBA
|
Ambarella Inc |
69.86 |
2,984,814 |
2,793,354 |
44,141 |
390,700,000 |
-75,870,000 |
108,130,000 |
-6,690,000 |
2.09 |
4.50% |
82.09% |
42,155 |
95.50% |
75.21% |
-62,240,000 |
-36,810,000 |
|
ASML
|
ASML Holding NV |
1,722.50 |
686,127,232 |
676,481,920 |
393,284 |
36,959,790,000 |
10,872,080,000 |
10,843,920,000 |
3,392,290,000 |
1.79 |
N/A |
26.07% |
393,284 |
100.00% |
131.47% |
14,592,040,000 |
15,752,740,000 |
|
RCAT
|
Red Cat Holdings Inc |
6.80 |
808,870 |
641,350 |
122,742 |
40,730,000 |
-72,080,000 |
20,190,000 |
-35,260,000 |
1.35 |
12.50% |
37.97% |
107,399 |
87.50% |
714.60% |
-107,420,000 |
-105,150,000 |
|
CLX
|
Clorox Company |
81.80 |
10,150,948 |
13,989,948 |
120,931 |
6,720,000,000 |
587,000,000 |
1,948,000,000 |
163,000,000 |
0.56 |
0.63% |
78.53% |
120,169 |
99.37% |
-8.46% |
913,000,000 |
1,160,000,000 |
|
PGY
|
Pagaya Technologies Ltd Cl A |
18.72 |
1,561,735 |
1,978,975 |
83,426 |
1,301,360,000 |
81,390,000 |
387,040,000 |
45,270,000 |
5.35 |
41.99% |
57.14% |
48,395 |
58.01% |
0.00% |
178,390,000 |
208,470,000 |
|
HUT
|
Hut 8 Corp |
101.54 |
12,629,118 |
12,792,068 |
123,259 |
235,120,000 |
-226,150,000 |
74,930,000 |
-150,190,000 |
4.51 |
10.40% |
31.75% |
110,440 |
89.60% |
280.51% |
-832,920,000 |
-731,020,000 |
|
ZVRA
|
Zevra Therapeutics Inc |
11.26 |
672,227 |
671,747 |
59,384 |
106,470,000 |
83,230,000 |
39,660,000 |
8,750,000 |
0.95 |
3.70% |
35.03% |
57,187 |
96.30% |
701.13% |
83,640,000 |
143,280,000 |
|
KOPN
|
Kopin Corp |
4.87 |
905,202 |
851,132 |
185,873 |
39,320,000 |
2,610,000 |
12,730,000 |
830,000 |
3.57 |
2.60% |
30.96% |
181,040 |
97.40% |
-2.02% |
-9,980,000 |
-9,150,000 |
|
WU
|
Western Union Company |
6.03 |
1,899,343 |
3,542,743 |
311,879 |
4,050,700,000 |
499,600,000 |
1,013,200,000 |
76,700,000 |
0.50 |
3.29% |
91.81% |
301,618 |
96.71% |
-16.22% |
642,300,000 |
807,700,000 |
|
AEM
|
Agnico-Eagle Mines Ltd |
193.88 |
99,135,032 |
96,465,248 |
506,903 |
11,907,850,000 |
4,461,460,000 |
3,802,820,000 |
1,600,450,000 |
0.67 |
0.51% |
68.34% |
504,318 |
99.49% |
279.46% |
10,274,700,000 |
11,920,000,000 |
|
ZM
|
Zoom Communications Inc |
90.35 |
26,814,950 |
25,542,070 |
291,784 |
4,868,770,000 |
1,900,150,000 |
1,277,220,000 |
1,542,450,000 |
1.04 |
8.83% |
66.54% |
266,019 |
91.17% |
83.63% |
1,185,090,000 |
1,601,300,000 |
|
KVYO
|
Klaviyo Inc Series A |
16.11 |
4,777,719 |
3,712,109 |
284,727 |
1,234,020,000 |
-31,770,000 |
370,580,000 |
-8,850,000 |
0.57 |
37.42% |
45.43% |
178,182 |
62.58% |
0.00% |
-25,900,000 |
75,540,000 |
|
ALB
|
Albemarle Corp |
108.25 |
13,390,026 |
17,200,676 |
118,005 |
5,142,730,000 |
-510,630,000 |
1,743,310,000 |
479,960,000 |
1.33 |
0.42% |
92.87% |
117,509 |
99.58% |
64.36% |
678,740,000 |
1,518,490,000 |
|
FLY
|
Firefly Aerospace Inc |
23.09 |
3,666,169 |
3,154,639 |
167,405 |
159,860,000 |
-298,340,000 |
117,680,000 |
-92,320,000 |
N/A |
7.50% |
N/A |
154,850 |
92.50% |
0.00% |
-338,670,000 |
-315,510,000 |
|
VFC
|
V.F. Corp |
13.69 |
5,315,186 |
8,021,256 |
393,135 |
9,605,210,000 |
254,920,000 |
1,669,380,000 |
-97,150,000 |
1.57 |
1.54% |
86.84% |
387,081 |
98.46% |
3.97% |
610,820,000 |
1,276,820,000 |
|
INOD
|
Innodata Inc |
71.87 |
2,475,232 |
2,402,292 |
34,383 |
251,660,000 |
32,180,000 |
92,140,000 |
14,410,000 |
2.88 |
11.80% |
30.75% |
30,326 |
88.20% |
332.11% |
55,450,000 |
62,340,000 |
|
VOR
|
Vor Biopharma Inc |
18.44 |
1,145,968 |
1,145,968 |
59,162 |
0 |
-695,981,000 |
0 |
-62,810,000 |
1.71 |
0.27% |
97.29% |
59,002 |
99.73% |
0.00% |
0 |
0 |
|
BW
|
Babcock & Wilcox Enterprises |
6.17 |
989,128 |
1,051,968 |
148,965 |
587,680,000 |
-36,160,000 |
319,720,000 |
14,260,000 |
1.19 |
2.80% |
83.17% |
144,794 |
97.20% |
3.77% |
16,870,000 |
30,620,000 |
|
RTX
|
Rtx Corp |
188.61 |
259,025,616 |
289,530,624 |
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 |
|
TWLO
|
Twilio |
299.66 |
44,644,256 |
44,954,204 |
153,575 |
5,067,220,000 |
33,830,000 |
1,499,090,000 |
1,067,210,000 |
1.40 |
0.21% |
84.27% |
153,252 |
99.79% |
187.62% |
306,830,000 |
562,680,000 |
|
RSKD
|
Riskified Ltd Cl A |
7.91 |
1,057,805 |
895,655 |
148,152 |
344,640,000 |
-27,570,000 |
98,690,000 |
-9,110,000 |
1.38 |
17.40% |
58.98% |
122,374 |
82.60% |
103.04% |
-17,280,000 |
-1,690,000 |
|
ENVX
|
Enovix Corp |
2.96 |
645,180 |
1,068,310 |
219,449 |
31,820,000 |
-156,740,000 |
9,020,000 |
-43,060,000 |
2.31 |
12.70% |
50.92% |
191,579 |
87.30% |
0.00% |
-178,160,000 |
-143,050,000 |
|
CAR
|
Avis Budget Group |
103.54 |
3,732,899 |
28,474,898 |
35,326 |
11,652,000,000 |
-889,000,000 |
2,998,000,000 |
35,000,000 |
1.91 |
50.48% |
96.35% |
17,493 |
49.52% |
115.70% |
3,376,000,000 |
7,397,000,000 |
|
LVS
|
Las Vegas Sands |
38.65 |
25,383,400 |
37,326,400 |
647,701 |
13,017,000,000 |
1,627,000,000 |
3,154,000,000 |
346,000,000 |
0.83 |
0.55% |
39.16% |
644,139 |
99.45% |
260.38% |
4,469,000,000 |
6,067,000,000 |
|
DOW
|
Dow Inc |
28.56 |
20,695,070 |
34,950,072 |
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 |