|
VKTX
|
Viking Thera |
31.99 |
4,003,735 |
3,977,055 |
113,036 |
0 |
-109,960,000 |
0 |
-90,790,000 |
0.71 |
4.10% |
76.03% |
108,402 |
95.90% |
0.00% |
-274,840,000 |
-291,670,000 |
|
IBKR
|
Interactive Brokers |
71.75 |
114,031,696 |
45,952,696 |
1,696,143 |
5,185,000,000 |
755,000,000 |
1,655,000,000 |
263,000,000 |
1.24 |
2.97% |
23.80% |
1,645,768 |
97.03% |
167.68% |
4,512,000,000 |
4,608,000,000 |
|
HUT
|
Hut 8 Corp |
58.89 |
5,539,057 |
5,689,037 |
108,037 |
162,390,000 |
331,880,000 |
83,510,000 |
50,110,000 |
4.41 |
11.20% |
31.75% |
95,937 |
88.80% |
0.00% |
471,240,000 |
519,010,000 |
|
DOCU
|
Docusign Inc |
68.83 |
12,987,704 |
12,339,084 |
200,273 |
2,976,740,000 |
1,067,890,000 |
818,350,000 |
83,730,000 |
0.99 |
1.01% |
77.64% |
198,250 |
98.99% |
205.63% |
271,310,000 |
616,890,000 |
|
RILY
|
Brc Group Holdings Inc |
5.95 |
158,492 |
1,683,403 |
30,597 |
838,600,000 |
-764,270,000 |
225,300,000 |
139,470,000 |
1.24 |
32.00% |
50.20% |
20,806 |
68.00% |
28.60% |
-223,530,000 |
-57,660,000 |
|
FISV
|
Fiserv Inc |
68.63 |
35,654,264 |
59,258,264 |
543,593 |
20,456,000,000 |
3,131,000,000 |
5,263,000,000 |
792,000,000 |
0.80 |
1.00% |
90.98% |
538,157 |
99.00% |
100.80% |
6,195,000,000 |
9,333,000,000 |
|
TTWO
|
Take-Two Interactive |
256.63 |
46,490,400 |
48,680,500 |
184,779 |
5,633,600,000 |
-4,478,900,000 |
1,773,800,000 |
-133,900,000 |
0.92 |
1.34% |
95.46% |
182,303 |
98.66% |
82.38% |
-203,700,000 |
4,751,800,000 |
|
V
|
Visa Inc |
355.15 |
631,197,568 |
636,959,552 |
1,821,743 |
40,000,000,000 |
20,058,000,000 |
10,724,000,000 |
5,090,000,000 |
0.81 |
0.12% |
82.15% |
1,819,557 |
99.88% |
83.10% |
25,214,000,000 |
26,434,000,000 |
|
AI
|
C3.Ai Inc Cl A |
13.71 |
1,935,354 |
1,770,994 |
140,753 |
389,060,000 |
-288,700,000 |
75,150,000 |
-104,670,000 |
1.97 |
26.50% |
38.96% |
103,453 |
73.50% |
148.33% |
-413,490,000 |
-400,880,000 |
|
ROKU
|
Roku Inc |
109.55 |
16,063,596 |
13,903,356 |
147,752 |
4,112,900,000 |
-129,390,000 |
1,210,640,000 |
24,810,000 |
1.95 |
13.98% |
86.30% |
127,096 |
86.02% |
264.32% |
-110,720,000 |
228,710,000 |
|
VOD
|
Vodafone Grp Plc ADR |
13.90 |
31,694,518 |
76,967,664 |
2,375,901 |
40,230,390,000 |
-4,478,760,000 |
12,593,692,150 |
1,354,235,607 |
0.48 |
1.00% |
7.84% |
2,352,142 |
99.00% |
-19.56% |
0 |
16,015,670,000 |
|
LW
|
Lamb Weston Holdings Inc |
40.51 |
5,873,236 |
9,933,936 |
138,880 |
6,451,300,000 |
357,200,000 |
1,618,100,000 |
62,100,000 |
0.45 |
0.29% |
89.56% |
138,477 |
99.71% |
70.11% |
730,200,000 |
1,137,700,000 |
|
KTOS
|
Kratos Defense & Security Inc |
93.19 |
13,387,404 |
13,232,704 |
168,841 |
1,136,300,000 |
16,300,000 |
347,600,000 |
8,700,000 |
1.09 |
2.37% |
75.92% |
164,839 |
97.63% |
58.37% |
20,400,000 |
73,000,000 |
|
SGML
|
Sigma Lithium Corp |
15.99 |
1,583,037 |
1,534,827 |
111,403 |
152,340,000 |
-51,070,000 |
28,550,000 |
-11,580,000 |
0.00 |
48.60% |
64.86% |
57,261 |
51.40% |
0.00% |
-16,640,000 |
-2,050,000 |
|
PSKY
|
Paramount Skydance Corporation Cl B |
12.42 |
14,124,571 |
25,964,572 |
1,071,667 |
29,213,000,000 |
-6,190,000,000 |
6,702,000,000 |
-257,000,000 |
1.17 |
0.43% |
73.00% |
1,067,059 |
99.57% |
5.04% |
1,927,000,000 |
16,207,000,000 |
|
SPOT
|
Spotify Technology S.A. |
572.58 |
118,389,048 |
113,215,528 |
205,894 |
16,959,750,000 |
1,231,430,000 |
4,993,540,000 |
1,050,840,000 |
1.66 |
0.40% |
84.09% |
205,070 |
99.60% |
123.87% |
2,186,420,000 |
2,317,350,000 |
|
TER
|
Teradyne Inc |
220.59 |
32,505,558 |
31,952,208 |
156,608 |
2,819,880,000 |
542,370,000 |
769,210,000 |
119,560,000 |
1.84 |
0.16% |
99.77% |
156,357 |
99.84% |
22.87% |
515,080,000 |
634,820,000 |
|
ADT
|
ADT Inc |
8.17 |
6,566,302 |
14,069,302 |
819,763 |
4,898,450,000 |
501,050,000 |
1,297,950,000 |
145,130,000 |
0.94 |
2.70% |
87.22% |
797,629 |
97.30% |
-4.43% |
2,743,730,000 |
3,991,180,000 |
|
SHOP
|
Shopify Inc |
168.70 |
204,649,728 |
204,069,728 |
1,301,843 |
8,880,000,000 |
2,019,000,000 |
2,844,000,000 |
264,000,000 |
2.83 |
N/A |
69.27% |
1,301,843 |
100.00% |
462.68% |
1,302,000,000 |
1,338,000,000 |
|
ARWR
|
Arrowhead Pharma |
65.28 |
9,211,306 |
9,239,636 |
135,880 |
829,450,000 |
-1,630,000 |
256,470,000 |
-23,750,000 |
1.21 |
4.30% |
62.61% |
130,037 |
95.70% |
842.66% |
98,350,000 |
116,490,000 |
|
AXP
|
American Express Company |
380.97 |
256,755,808 |
266,051,808 |
688,852 |
74,201,000,000 |
10,129,000,000 |
20,557,000,000 |
2,902,000,000 |
1.15 |
0.20% |
84.33% |
687,474 |
99.80% |
57.81% |
16,195,000,000 |
17,871,000,000 |
|
GE
|
GE Aerospace |
328.50 |
338,331,552 |
343,985,536 |
1,054,814 |
38,702,000,000 |
6,555,000,000 |
12,181,000,000 |
2,157,000,000 |
1.40 |
0.21% |
74.77% |
1,052,599 |
99.79% |
-59.35% |
11,076,000,000 |
12,260,000,000 |
|
CORZ
|
Core Scientific Inc |
16.59 |
4,957,876 |
4,957,876 |
310,061 |
510,672,000 |
-32,500,000 |
81,103,000 |
-146,660,000 |
6.87 |
1.40% |
0.00% |
305,720 |
98.60% |
0.00% |
0 |
0 |
|
RTX
|
Rtx Corp |
190.94 |
251,059,552 |
286,777,536 |
1,340,772 |
80,738,000,000 |
4,774,000,000 |
22,478,000,000 |
1,918,000,000 |
0.44 |
0.15% |
86.50% |
1,338,761 |
99.85% |
4.79% |
8,815,000,000 |
13,179,000,000 |
|
PLCE
|
Children's Place Inc |
4.91 |
91,554 |
497,834 |
22,168 |
1,386,270,000 |
-57,820,000 |
339,470,000 |
-4,320,000 |
1.87 |
0.62% |
0.00% |
22,031 |
99.38% |
-25.89% |
22,800,000 |
62,410,000 |
|
ZIM
|
Zim Integrated Shipping Services Ltd |
22.41 |
2,639,235 |
1,432,235 |
120,458 |
8,427,400,000 |
2,147,700,000 |
1,777,200,000 |
123,000,000 |
1.70 |
1.30% |
21.42% |
118,892 |
98.70% |
155.39% |
1,530,500,000 |
2,673,000,000 |
|
UPST
|
Upstart Holdings Inc |
50.32 |
4,459,591 |
4,885,501 |
97,286 |
636,530,000 |
-128,580,000 |
277,110,000 |
31,810,000 |
2.28 |
16.67% |
63.01% |
81,068 |
83.33% |
287.68% |
18,960,000 |
39,510,000 |
|
ACI
|
Albertsons Companies Inc Cl A |
16.22 |
9,508,504 |
17,035,004 |
549,307 |
80,390,900,000 |
958,600,000 |
18,915,800,000 |
168,500,000 |
0.48 |
1.35% |
71.35% |
541,891 |
98.65% |
28.72% |
1,539,090,000 |
4,038,190,000 |
|
SKYT
|
Skywater Technology Inc |
28.13 |
1,088,034 |
1,136,634 |
48,508 |
342,270,000 |
-6,790,000 |
150,740,000 |
144,010,000 |
3.49 |
37.85% |
70.00% |
30,148 |
62.15% |
150.33% |
0 |
5,580,000 |
|
GLXY
|
Galaxy Digital Holdings |
26.05 |
9,667,597 |
9,667,597 |
390,610 |
43,757,790,000 |
346,722,000 |
28,401,870,000 |
505,060,000 |
N/A |
N/A |
N/A |
390,610 |
100.00% |
0.00% |
671,490,000 |
671,490,000 |
|
NVAX
|
Novavax Inc |
7.47 |
1,158,618 |
617,758 |
162,499 |
682,160,000 |
-187,500,000 |
70,450,000 |
-202,380,000 |
2.37 |
1.00% |
53.04% |
160,874 |
99.00% |
3,555.73% |
307,480,000 |
355,980,000 |
|
CTRI
|
Centuri Holdings Inc |
26.92 |
2,571,130 |
3,400,660 |
99,579 |
2,637,230,000 |
-6,720,000 |
850,040,000 |
2,100,000 |
0.82 |
0.15% |
N/A |
99,430 |
99.85% |
0.00% |
116,100,000 |
277,430,000 |
|
LYB
|
Lyondellbasell Industries NV |
44.64 |
14,287,941 |
22,162,940 |
321,873 |
40,302,000,000 |
1,367,000,000 |
7,727,000,000 |
-890,000,000 |
0.70 |
0.14% |
71.20% |
321,422 |
99.86% |
16.05% |
-19,000,000 |
1,514,000,000 |
|
TIC
|
Tic Solutions Inc |
10.12 |
2,181,339 |
2,797,009 |
220,560 |
1,097,390,000 |
-121,160,000 |
473,890,000 |
-13,890,000 |
N/A |
N/A |
N/A |
220,560 |
100.00% |
0.00% |
-78,560,000 |
18,300,000 |
|
IP
|
International Paper Company |
40.23 |
21,253,530 |
25,451,530 |
528,038 |
18,619,000,000 |
557,000,000 |
6,222,000,000 |
-1,102,000,000 |
1.10 |
0.35% |
81.95% |
526,190 |
99.65% |
-16.79% |
2,743,000,000 |
4,048,000,000 |
|
IMRX
|
Immuneering Corp Cl A |
8.25 |
427,453 |
391,313 |
64,570 |
0 |
-61,040,000 |
0 |
-14,960,000 |
0.48 |
22.90% |
67.65% |
49,783 |
77.10% |
0.00% |
-64,150,000 |
-63,700,000 |
|
GLUE
|
Monte Rosa Therapeutics Inc |
23.92 |
996,956 |
772,706 |
65,118 |
75,620,000 |
-72,700,000 |
12,770,000 |
-27,080,000 |
1.60 |
6.90% |
79.96% |
60,625 |
93.10% |
0.00% |
8,510,000 |
16,630,000 |
|
WRBY
|
Warby Parker Inc Cl A |
26.87 |
2,391,545 |
2,137,385 |
105,727 |
771,320,000 |
-20,390,000 |
221,680,000 |
5,870,000 |
2.05 |
18.24% |
93.24% |
86,442 |
81.76% |
108.21% |
-7,900,000 |
41,670,000 |
|
CCJ
|
Cameco Corp |
101.54 |
42,913,716 |
43,410,588 |
435,407 |
2,288,490,000 |
125,420,000 |
446,110,000 |
-100,000 |
1.01 |
1.00% |
70.21% |
431,053 |
99.00% |
63.01% |
671,710,000 |
876,570,000 |
|
ABT
|
Abbott Laboratories |
126.91 |
215,950,528 |
222,459,520 |
1,738,872 |
41,950,000,000 |
13,402,000,000 |
11,369,000,000 |
1,644,000,000 |
0.72 |
0.46% |
75.18% |
1,730,873 |
99.54% |
31.49% |
9,438,000,000 |
12,656,000,000 |
|
DUOL
|
Duolingo Inc Cl A |
179.32 |
8,158,141 |
7,427,011 |
46,227 |
748,020,000 |
88,570,000 |
271,710,000 |
292,200,000 |
0.87 |
15.67% |
91.59% |
38,983 |
84.33% |
957.12% |
105,990,000 |
116,290,000 |
|
MT
|
Arcelormittal ADR |
48.31 |
36,580,000 |
41,659,000 |
775,000 |
62,441,000,000 |
1,339,000,000 |
15,657,000,000 |
377,000,000 |
1.52 |
0.06% |
9.29% |
774,535 |
99.94% |
-11.58% |
6,364,000,000 |
8,996,000,000 |
|
NCLH
|
Norwegian Cruise Ord |
24.14 |
10,370,778 |
23,280,498 |
455,258 |
9,479,650,000 |
910,260,000 |
2,938,140,000 |
419,300,000 |
2.07 |
0.41% |
69.58% |
453,391 |
99.59% |
46.69% |
2,541,340,000 |
3,514,850,000 |
|
VG
|
Venture Global Inc Cl A |
6.80 |
17,234,702 |
42,733,704 |
2,448,111 |
4,972,000,000 |
1,746,000,000 |
3,329,000,000 |
550,000,000 |
N/A |
86.73% |
N/A |
324,864 |
13.27% |
0.00% |
5,272,000,000 |
5,594,000,000 |
|
BBY
|
Best Buy Company |
69.62 |
14,495,631 |
14,071,631 |
209,535 |
41,528,000,000 |
927,000,000 |
9,672,000,000 |
140,000,000 |
1.41 |
0.47% |
80.96% |
208,550 |
99.53% |
-4.84% |
1,531,000,000 |
2,872,000,000 |
|
PM
|
Philip Morris International Inc |
155.50 |
249,529,248 |
291,008,256 |
1,556,639 |
37,878,000,000 |
7,057,000,000 |
10,845,000,000 |
3,478,000,000 |
0.40 |
0.13% |
78.63% |
1,554,615 |
99.87% |
27.09% |
14,819,000,000 |
16,633,000,000 |
|
KVUE
|
Kenvue Inc |
16.69 |
33,184,842 |
39,169,840 |
1,915,984 |
15,455,000,000 |
1,030,000,000 |
3,764,000,000 |
398,000,000 |
0.60 |
1.68% |
97.64% |
1,883,796 |
98.32% |
7.90% |
2,362,000,000 |
2,984,000,000 |
|
MMM
|
3M Company |
162.43 |
85,962,832 |
93,406,832 |
531,225 |
24,575,000,000 |
4,173,000,000 |
6,517,000,000 |
834,000,000 |
1.09 |
0.34% |
65.25% |
529,419 |
99.66% |
-23.53% |
4,566,000,000 |
5,929,000,000 |
|
OKTA
|
Okta Inc Cl A |
93.73 |
14,823,516 |
14,923,516 |
177,230 |
2,610,000,000 |
28,000,000 |
742,000,000 |
43,000,000 |
0.76 |
5.68% |
86.64% |
167,163 |
94.32% |
345.34% |
122,000,000 |
340,000,000 |
|
SO
|
Southern Company |
86.61 |
95,994,328 |
158,410,336 |
1,101,105 |
26,724,000,000 |
4,401,000,000 |
7,823,000,000 |
1,711,000,000 |
0.46 |
0.16% |
64.10% |
1,099,343 |
99.84% |
24.77% |
12,675,000,000 |
17,941,000,000 |