|
AVAV
|
Aerovironment Inc |
364.99 |
18,222,488 |
18,211,628 |
49,926 |
820,630,000 |
43,620,000 |
472,510,000 |
-17,100,000 |
1.16 |
0.81% |
86.38% |
49,522 |
99.19% |
123.42% |
-70,400,000 |
-9,850,000 |
|
LMND
|
Lemonade Inc |
79.65 |
5,952,325 |
5,650,025 |
74,731 |
526,500,000 |
-202,200,000 |
194,500,000 |
-37,500,000 |
1.98 |
12.50% |
80.30% |
65,390 |
87.50% |
682.32% |
-178,100,000 |
-164,200,000 |
|
OPTT
|
Ocean Power Tech Inc |
0.4840 |
94,361 |
87,641 |
194,960 |
5,860,000 |
-21,510,000 |
420,000 |
-10,830,000 |
2.39 |
3.90% |
11.93% |
187,357 |
96.10% |
248.81% |
-30,500,000 |
-28,740,000 |
|
TGTX
|
Tg Therapeutics |
28.47 |
4,519,869 |
4,584,409 |
158,759 |
329,000,000 |
23,380,000 |
161,710,000 |
390,900,000 |
1.86 |
10.64% |
58.58% |
141,867 |
89.36% |
219,233.33% |
102,780,000 |
98,070,000 |
|
CSIQ
|
Canadian Solar Inc |
19.38 |
1,297,917 |
4,126,637 |
66,972 |
5,993,410,000 |
36,050,000 |
1,487,400,000 |
8,990,000 |
1.26 |
21.50% |
52.36% |
52,573 |
78.50% |
87.26% |
-19,880,000 |
481,560,000 |
|
FTAI
|
Ftai Aviation Ltd |
245.73 |
25,205,260 |
25,090,260 |
102,573 |
1,734,900,000 |
8,680,000 |
667,060,000 |
117,720,000 |
1.54 |
1.60% |
88.96% |
100,932 |
98.40% |
199.76% |
739,790,000 |
1,013,280,000 |
|
BX
|
Blackstone Inc |
157.62 |
116,394,640 |
126,340,808 |
738,451 |
13,229,970,000 |
2,776,510,000 |
3,088,640,000 |
624,920,000 |
1.75 |
1.00% |
70.00% |
731,067 |
99.00% |
80.29% |
6,094,730,000 |
6,130,700,000 |
|
DXCM
|
Dexcom Inc |
67.40 |
26,287,078 |
26,917,978 |
390,016 |
4,033,000,000 |
576,200,000 |
1,209,300,000 |
283,800,000 |
1.48 |
0.32% |
97.75% |
388,768 |
99.68% |
173.24% |
777,700,000 |
995,400,000 |
|
FNV
|
Franco Nev Corp |
228.77 |
44,101,820 |
42,650,520 |
192,778 |
1,113,600,000 |
552,100,000 |
487,700,000 |
287,500,000 |
0.48 |
0.70% |
77.06% |
191,429 |
99.30% |
31.93% |
1,112,900,000 |
1,338,200,000 |
|
MA
|
Mastercard Inc |
575.54 |
516,832,608 |
526,124,608 |
897,996 |
28,167,000,000 |
12,874,000,000 |
8,602,000,000 |
3,927,000,000 |
0.86 |
0.09% |
97.28% |
897,188 |
99.91% |
66.84% |
16,716,000,000 |
19,443,000,000 |
|
OUST
|
Ouster Inc |
27.87 |
1,672,339 |
1,626,079 |
60,005 |
111,100,000 |
-97,050,000 |
39,530,000 |
-21,730,000 |
2.93 |
6.63% |
31.45% |
56,027 |
93.37% |
873.71% |
-100,500,000 |
-90,850,000 |
|
VWAV
|
Visionwave Holdings Inc |
13.69 |
226,118 |
229,708 |
16,517 |
0 |
-6,550,000 |
0 |
-430,000 |
0.18 |
37.24% |
51.36% |
10,366 |
62.76% |
0.00% |
-1,210,000 |
-1,210,000 |
|
TWLO
|
Twilio |
131.39 |
20,159,694 |
20,728,984 |
153,434 |
4,458,040,000 |
-109,400,000 |
1,300,400,000 |
37,250,000 |
1.30 |
4.50% |
84.27% |
146,529 |
95.50% |
292.96% |
114,750,000 |
374,140,000 |
|
LXEO
|
Lexeo Therapeutics Inc |
10.54 |
769,283 |
734,273 |
72,987 |
0 |
-98,330,000 |
0 |
-20,280,000 |
1.75 |
5.30% |
60.67% |
69,119 |
94.70% |
0.00% |
-113,530,000 |
-113,230,000 |
|
QXO
|
Qxo Inc |
25.00 |
16,859,802 |
12,289,922 |
674,392 |
56,870,000 |
27,970,000 |
2,728,300,000 |
-139,400,000 |
2.44 |
51.30% |
58.68% |
328,429 |
48.70% |
47.71% |
56,300,000 |
57,420,000 |
|
ENVX
|
Enovix Corp |
7.92 |
1,709,263 |
1,615,663 |
215,816 |
23,070,000 |
-222,240,000 |
7,990,000 |
-53,710,000 |
2.13 |
14.10% |
50.92% |
185,386 |
85.90% |
0.00% |
-167,780,000 |
-122,820,000 |
|
W
|
Wayfair Inc |
115.93 |
15,110,084 |
16,676,084 |
130,338 |
11,851,000,000 |
-492,000,000 |
3,117,000,000 |
-99,000,000 |
3.31 |
21.91% |
89.67% |
101,781 |
78.09% |
29.84% |
-184,000,000 |
212,000,000 |
|
PCG
|
Pacific Gas & Electric Company |
15.85 |
34,836,872 |
92,440,872 |
2,197,910 |
24,419,000,000 |
2,512,000,000 |
6,250,000,000 |
850,000,000 |
0.38 |
0.15% |
78.56% |
2,194,613 |
99.85% |
42.56% |
8,902,000,000 |
13,091,000,000 |
|
ALIT
|
Alight Inc Cl A |
1.6600 |
885,112 |
2,328,112 |
533,200 |
2,332,000,000 |
-157,000,000 |
533,000,000 |
-1,067,000,000 |
1.08 |
1.93% |
96.74% |
522,909 |
98.07% |
-8.62% |
324,000,000 |
719,000,000 |
|
HUN
|
Huntsman Corp |
11.72 |
2,036,362 |
3,531,362 |
173,751 |
6,036,000,000 |
-189,000,000 |
1,460,000,000 |
-25,000,000 |
0.68 |
6.20% |
84.81% |
162,978 |
93.80% |
-11.20% |
-135,000,000 |
154,000,000 |
|
EIX
|
Edison International |
60.99 |
23,468,160 |
61,501,160 |
384,787 |
17,599,000,000 |
1,546,000,000 |
5,750,000,000 |
888,000,000 |
0.83 |
1.20% |
88.95% |
380,170 |
98.80% |
42.54% |
8,289,000,000 |
11,455,000,000 |
|
SE
|
Sea Ltd ADR |
133.52 |
78,658,232 |
74,978,000 |
589,112 |
16,819,870,000 |
444,320,000 |
5,986,020,000 |
374,990,000 |
1.57 |
0.22% |
59.53% |
587,816 |
99.78% |
673.19% |
1,725,820,000 |
2,011,620,000 |
|
CRMD
|
Cormedix Inc |
7.63 |
601,160 |
560,510 |
78,789 |
43,470,000 |
-17,930,000 |
104,280,000 |
108,560,000 |
1.36 |
3.10% |
34.18% |
76,347 |
96.90% |
15,425.00% |
103,960,000 |
104,420,000 |
|
NFE
|
New Fortress Energy Llc |
1.1800 |
335,773 |
8,355,593 |
284,553 |
2,364,860,000 |
-249,040,000 |
327,370,000 |
-299,660,000 |
1.05 |
29.40% |
58.61% |
200,894 |
70.60% |
1,150.39% |
498,190,000 |
693,890,000 |
|
ABAT
|
American Battery Technology Co. |
4.80 |
623,856 |
611,386 |
129,970 |
4,290,000 |
-46,760,000 |
940,000 |
-10,300,000 |
-1.31 |
2.80% |
9.88% |
126,331 |
97.20% |
0.00% |
-42,350,000 |
-33,420,000 |
|
NEOG
|
Neogen Corp |
9.62 |
2,092,600 |
2,857,710 |
217,526 |
894,660,000 |
-1,092,040,000 |
209,190,000 |
36,340,000 |
1.96 |
0.55% |
96.73% |
216,330 |
99.45% |
113.95% |
-20,020,000 |
1,177,620,000 |
|
OWL
|
Blue Owl Capital Inc |
15.73 |
24,532,996 |
26,969,406 |
1,559,631 |
2,295,430,000 |
109,580,000 |
727,990,000 |
6,310,000 |
1.13 |
27.44% |
35.85% |
1,131,668 |
72.56% |
1,102.74% |
776,330,000 |
1,035,340,000 |
|
ARWR
|
Arrowhead Pharma |
64.56 |
8,772,412 |
8,800,742 |
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 |
|
PPTA
|
Perpetua Resources Corp |
29.68 |
3,678,599 |
3,634,499 |
123,942 |
0 |
-14,480,000 |
0 |
-25,760,000 |
0.03 |
1.90% |
70.07% |
121,587 |
98.10% |
0.00% |
-75,590,000 |
-75,470,000 |
|
NGD
|
New Gold Inc |
10.00 |
7,917,270 |
8,209,070 |
791,727 |
924,500,000 |
102,600,000 |
462,500,000 |
142,300,000 |
0.62 |
0.20% |
42.82% |
790,144 |
99.80% |
46.61% |
694,900,000 |
943,000,000 |
|
WEN
|
Wendys Company |
8.65 |
1,646,441 |
3,901,741 |
190,340 |
2,246,490,000 |
194,360,000 |
549,520,000 |
44,250,000 |
0.39 |
17.00% |
85.96% |
157,982 |
83.00% |
31.45% |
538,130,000 |
696,070,000 |
|
ANF
|
Abercrombie & Fitch Company |
124.87 |
5,726,289 |
4,953,559 |
45,858 |
4,948,590,000 |
566,220,000 |
1,290,620,000 |
113,000,000 |
1.17 |
2.29% |
N/A |
44,808 |
97.71% |
36.59% |
719,270,000 |
888,620,000 |
|
VG
|
Venture Global Inc Cl A |
7.23 |
17,699,844 |
43,198,844 |
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 |
|
ABT
|
Abbott Laboratories |
125.92 |
218,958,752 |
225,467,744 |
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 |
|
BVN
|
Compania Mina Buenaventura S.A. ADR |
32.20 |
8,169,623 |
8,317,963 |
253,715 |
1,154,610,000 |
402,690,000 |
431,040,000 |
167,150,000 |
0.35 |
19.34% |
0.00% |
204,647 |
80.66% |
33.04% |
381,970,000 |
381,970,000 |
|
WY
|
Weyerhaeuser Company |
25.73 |
18,547,754 |
22,939,754 |
720,861 |
7,124,000,000 |
396,000,000 |
1,717,000,000 |
80,000,000 |
1.04 |
0.27% |
82.99% |
718,915 |
99.73% |
8.70% |
621,000,000 |
1,123,000,000 |
|
APO
|
Apollo Asset Management Inc |
145.82 |
84,637,280 |
79,685,280 |
580,423 |
26,114,000,000 |
4,577,000,000 |
9,823,000,000 |
1,736,000,000 |
1.59 |
8.50% |
77.06% |
531,087 |
91.50% |
790.70% |
7,824,000,000 |
8,776,000,000 |
|
CART
|
Maplebear Inc [Instacart] |
41.17 |
10,808,482 |
9,716,482 |
262,533 |
3,378,000,000 |
457,000,000 |
939,000,000 |
144,000,000 |
0.97 |
26.00% |
63.09% |
194,274 |
74.00% |
0.00% |
556,000,000 |
623,000,000 |
|
ALB
|
Albemarle Corp |
161.29 |
18,983,508 |
23,542,548 |
117,698 |
5,377,530,000 |
-1,179,450,000 |
1,307,830,000 |
-160,690,000 |
1.41 |
0.33% |
92.87% |
117,310 |
99.67% |
49.82% |
-256,540,000 |
332,100,000 |
|
FANG
|
Diamondback Energy |
147.41 |
42,217,484 |
55,028,484 |
286,395 |
11,066,000,000 |
3,338,000,000 |
3,924,000,000 |
1,018,000,000 |
0.59 |
0.48% |
90.01% |
285,020 |
99.52% |
179.16% |
10,265,000,000 |
13,115,000,000 |
|
GENI
|
Genius Sports Ltd |
10.70 |
2,302,950 |
2,167,730 |
215,229 |
510,890,000 |
-63,040,000 |
166,280,000 |
-28,810,000 |
1.81 |
16.60% |
81.91% |
179,501 |
83.40% |
345.73% |
-133,910,000 |
-60,060,000 |
|
CRSP
|
Crispr Therapeutics Ag |
53.84 |
5,130,952 |
4,832,692 |
95,300 |
37,310,000 |
-366,250,000 |
890,000 |
-106,440,000 |
1.70 |
4.10% |
69.20% |
91,393 |
95.90% |
-87.12% |
-574,390,000 |
-555,130,000 |
|
TIC
|
Tic Solutions Inc |
11.45 |
2,525,412 |
3,141,082 |
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 |
|
EBAY
|
Ebay Inc |
90.91 |
41,091,324 |
46,083,324 |
452,000 |
10,283,000,000 |
1,975,000,000 |
2,820,000,000 |
632,000,000 |
1.35 |
0.64% |
87.48% |
449,107 |
99.36% |
-4.79% |
2,243,000,000 |
2,567,000,000 |
|
INTU
|
Intuit Inc |
646.90 |
180,015,440 |
183,104,448 |
278,274 |
18,831,000,000 |
3,869,000,000 |
3,885,000,000 |
446,000,000 |
1.25 |
2.49% |
83.66% |
271,345 |
97.51% |
145.23% |
5,668,000,000 |
6,477,000,000 |
|
MGM
|
MGM Resorts International |
34.45 |
9,422,282 |
13,403,662 |
273,506 |
17,240,540,000 |
746,560,000 |
4,250,460,000 |
-285,260,000 |
1.46 |
3.06% |
68.11% |
265,137 |
96.94% |
33.65% |
2,172,830,000 |
3,031,150,000 |
|
SM
|
Sm Energy Company |
17.78 |
2,036,770 |
4,813,510 |
114,554 |
2,690,260,000 |
770,290,000 |
811,590,000 |
155,090,000 |
1.07 |
1.50% |
94.56% |
112,836 |
98.50% |
69.19% |
2,253,430,000 |
3,070,190,000 |
|
MIR
|
Mirion Technologies Inc |
25.97 |
6,591,212 |
7,102,112 |
253,801 |
860,800,000 |
-36,100,000 |
223,100,000 |
2,900,000 |
0.95 |
2.20% |
78.51% |
248,217 |
97.80% |
0.00% |
55,000,000 |
208,500,000 |
|
CAR
|
Avis Budget Group |
128.52 |
4,523,518 |
26,918,518 |
35,197 |
11,789,000,000 |
-1,821,000,000 |
3,519,000,000 |
359,000,000 |
2.31 |
52.80% |
96.35% |
16,613 |
47.20% |
28.53% |
3,373,000,000 |
7,428,000,000 |
|
ALT
|
Altimmune Inc |
4.02 |
419,455 |
382,485 |
104,342 |
20,000 |
-95,060,000 |
10,000 |
-19,010,000 |
0.04 |
4.40% |
78.05% |
99,751 |
95.60% |
-99.66% |
-90,470,000 |
-94,080,000 |