|
OCUL
|
Ocular Therapeut |
9.66 |
2,110,775 |
1,445,055 |
218,960 |
51,950,000 |
-265,940,000 |
10,790,000 |
-88,610,000 |
0.88 |
3.10% |
59.21% |
212,172 |
96.90% |
198.56% |
-299,440,000 |
-295,120,000 |
|
RBRK
|
Rubrik Inc Cl A |
87.36 |
17,215,538 |
16,835,338 |
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 |
|
CG
|
The Carlyle Group |
44.04 |
15,417,688 |
25,635,388 |
359,974 |
4,779,800,000 |
808,700,000 |
254,000,000 |
-132,200,000 |
1.84 |
25.40% |
55.88% |
268,541 |
74.60% |
62.88% |
761,800,000 |
953,900,000 |
|
CAPR
|
Capricor Therap |
22.43 |
1,344,137 |
1,056,287 |
57,912 |
0 |
-105,040,000 |
0 |
-33,940,000 |
0.42 |
9.20% |
21.68% |
52,584 |
90.80% |
-100.00% |
-119,930,000 |
-118,040,000 |
|
AMPX
|
Amprius Technologies Inc |
13.09 |
1,753,342 |
1,662,872 |
141,627 |
73,010,000 |
-44,020,000 |
28,540,000 |
-5,050,000 |
2.25 |
5.10% |
5.04% |
134,404 |
94.90% |
1,460.04% |
-21,140,000 |
-16,770,000 |
|
RKT
|
Rocket Companies Cl A |
15.55 |
44,620,112 |
66,502,112 |
2,829,430 |
6,695,000,000 |
-68,000,000 |
2,941,000,000 |
297,000,000 |
2.16 |
57.68% |
4.59% |
1,197,415 |
42.32% |
-57.45% |
818,190,000 |
1,108,190,000 |
|
PTON
|
Peloton Interactive Inc |
5.87 |
2,489,704 |
2,605,604 |
432,992 |
2,490,800,000 |
-118,900,000 |
630,900,000 |
26,400,000 |
2.52 |
1.30% |
77.01% |
427,363 |
98.70% |
36.41% |
109,200,000 |
208,000,000 |
|
ZIM
|
Zim Integrated Shipping Services Ltd |
23.71 |
3,081,696 |
2,120,096 |
120,520 |
6,904,200,000 |
479,200,000 |
1,396,500,000 |
-86,000,000 |
1.19 |
1.30% |
21.42% |
118,953 |
98.70% |
72.96% |
533,400,000 |
1,819,500,000 |
|
LOW
|
Lowe's Companies |
223.78 |
127,560,840 |
166,499,840 |
560,707 |
86,286,000,000 |
6,654,000,000 |
23,078,000,000 |
1,628,000,000 |
0.86 |
0.29% |
74.06% |
559,081 |
99.71% |
-3.70% |
12,274,000,000 |
14,468,000,000 |
|
GT
|
Goodyear Tire Rubber |
6.93 |
1,894,223 |
6,785,223 |
287,439 |
18,280,000,000 |
-1,721,000,000 |
3,881,000,000 |
-249,000,000 |
1.12 |
0.54% |
84.19% |
285,887 |
99.46% |
48.36% |
587,000,000 |
2,325,000,000 |
|
UAL
|
United Airlines Holdings |
132.50 |
43,271,676 |
41,755,676 |
324,570 |
59,070,000,000 |
3,353,000,000 |
14,608,000,000 |
699,000,000 |
1.25 |
0.86% |
69.69% |
321,779 |
99.14% |
284.70% |
8,067,000,000 |
11,083,000,000 |
|
U
|
Unity Software Inc |
29.65 |
12,799,206 |
11,552,456 |
436,535 |
1,849,650,000 |
-402,770,000 |
508,240,000 |
-347,610,000 |
2.05 |
0.77% |
73.46% |
433,174 |
99.23% |
139.45% |
-702,530,000 |
-241,590,000 |
|
SLB
|
Slb Limited |
45.72 |
67,471,968 |
74,177,968 |
1,495,058 |
35,708,000,000 |
3,374,000,000 |
8,721,000,000 |
752,000,000 |
0.72 |
0.16% |
81.99% |
1,492,666 |
99.84% |
51.30% |
4,596,000,000 |
7,405,000,000 |
|
GRPN
|
Groupon Cl A |
26.57 |
971,631 |
709,241 |
37,984 |
498,420,000 |
-83,520,000 |
117,200,000 |
-12,860,000 |
0.23 |
36.63% |
90.05% |
24,070 |
63.37% |
-64.82% |
18,430,000 |
37,030,000 |
|
SEDG
|
Solaredge Tech |
56.91 |
3,185,647 |
2,977,357 |
60,818 |
1,184,440,000 |
-405,450,000 |
310,500,000 |
-57,370,000 |
1.45 |
1.04% |
95.10% |
60,185 |
98.96% |
-18.83% |
-253,990,000 |
-223,480,000 |
|
IOT
|
Samsara Inc Cl A |
37.51 |
20,936,772 |
20,611,932 |
582,710 |
1,618,640,000 |
-9,120,000 |
478,840,000 |
44,510,000 |
1.35 |
35.13% |
96.02% |
378,004 |
64.87% |
547.69% |
-12,120,000 |
11,930,000 |
|
ROCK
|
Gibraltar Ind Inc |
43.23 |
1,302,755 |
1,187,035 |
29,662 |
1,135,500,000 |
-44,390,000 |
356,290,000 |
-67,470,000 |
1.21 |
0.90% |
98.39% |
29,395 |
99.10% |
9.97% |
92,780,000 |
122,630,000 |
|
PSKY
|
Paramount Skydance Corp Cl B |
10.09 |
11,628,208 |
21,579,208 |
1,119,173 |
28,891,000,000 |
-621,000,000 |
7,347,000,000 |
168,000,000 |
1.43 |
0.43% |
73.00% |
1,114,361 |
99.57% |
14.26% |
2,068,000,000 |
16,933,000,000 |
|
PINS
|
Pinterest Inc |
22.25 |
12,362,665 |
11,393,325 |
560,157 |
4,221,770,000 |
416,860,000 |
1,007,510,000 |
-73,590,000 |
0.89 |
8.09% |
88.81% |
514,840 |
91.91% |
149.42% |
275,070,000 |
282,130,000 |
|
OSCR
|
Oscar Health Inc Cl A |
31.44 |
9,702,045 |
7,357,995 |
301,493 |
11,701,430,000 |
-443,150,000 |
4,647,190,000 |
679,000,000 |
2.34 |
24.39% |
75.70% |
227,959 |
75.61% |
2,428.40% |
39,780,000 |
40,510,000 |
|
XPEV
|
Xpeng Inc ADR |
13.56 |
12,413,652 |
10,926,362 |
949,056 |
10,671,720,000 |
-158,500,000 |
1,889,500,000 |
-258,640,000 |
1.12 |
27.60% |
21.09% |
687,117 |
72.40% |
1,091.47% |
-513,730,000 |
-183,780,000 |
|
LAES
|
Sealsq Corp |
3.00 |
584,866 |
168,196 |
193,025 |
18,250,000 |
-34,190,000 |
N/A |
N/A |
-7.88 |
N/A |
1.25% |
193,025 |
100.00% |
0.00% |
0 |
-39,610,000 |
|
JACK
|
Jack IN The Box Inc |
15.82 |
328,073 |
1,950,243 |
19,074 |
1,465,310,000 |
-80,720,000 |
254,260,000 |
10,250,000 |
1.38 |
1.40% |
99.79% |
18,807 |
98.60% |
43.45% |
205,650,000 |
275,420,000 |
|
MBLY
|
Mobileye Global Inc Cl A |
10.00 |
8,052,389 |
6,216,389 |
841,420 |
1,894,000,000 |
-392,000,000 |
558,000,000 |
-3,818,000,000 |
1.16 |
10.00% |
13.25% |
757,278 |
90.00% |
0.00% |
-431,000,000 |
86,000,000 |
|
NUAI
|
New Era Energy & Digital Inc |
4.76 |
483,665 |
482,465 |
101,291 |
890,000 |
-29,590,000 |
800,000 |
-8,990,000 |
1.21 |
4.07% |
21.90% |
97,168 |
95.93% |
0.00% |
-28,950,000 |
-24,570,000 |
|
DUOL
|
Duolingo Inc Cl A |
129.72 |
5,859,535 |
4,916,925 |
46,593 |
1,037,590,000 |
414,070,000 |
291,970,000 |
43,460,000 |
0.88 |
16.62% |
91.59% |
38,849 |
83.38% |
541.68% |
156,500,000 |
169,040,000 |
|
LAC
|
Lithium Americas Corp |
3.82 |
1,319,993 |
765,373 |
351,062 |
0 |
-122,090,000 |
0 |
-410,000 |
2.47 |
0.66% |
0.00% |
348,745 |
99.34% |
0.00% |
-57,400,000 |
-57,350,000 |
|
AMBA
|
Ambarella Inc |
79.73 |
3,437,497 |
3,246,037 |
43,868 |
390,700,000 |
-75,870,000 |
100,360,000 |
-18,090,000 |
2.11 |
4.50% |
82.09% |
41,894 |
95.50% |
75.21% |
-76,090,000 |
-50,660,000 |
|
ORBS
|
Eightco Holdings Inc |
0.7345 |
275,139 |
227,379 |
388,012 |
32,980,000 |
-262,010,000 |
7,560,000 |
-76,140,000 |
2.08 |
3.44% |
12.85% |
374,664 |
96.56% |
0.00% |
-32,460,000 |
-29,370,000 |
|
GCMG
|
Gcm Grosvenor Inc |
13.61 |
2,608,453 |
2,794,773 |
202,049 |
565,552,000 |
45,370,000 |
124,780,000 |
5,470,000 |
0.83 |
70.70% |
99.95% |
59,200 |
29.30% |
0.00% |
138,610,000 |
136,220,000 |
|
NEE
|
Nextera Energy |
87.44 |
184,219,104 |
277,026,112 |
2,085,342 |
27,412,000,000 |
6,835,000,000 |
6,701,000,000 |
2,182,000,000 |
0.67 |
0.18% |
78.72% |
2,081,588 |
99.82% |
52.31% |
15,088,000,000 |
22,029,000,000 |
|
PCG
|
Pacific Gas & Electric Company |
16.82 |
45,693,456 |
107,183,456 |
2,679,968 |
24,935,000,000 |
2,703,000,000 |
6,881,000,000 |
885,000,000 |
0.27 |
0.22% |
78.56% |
2,674,072 |
99.78% |
35.01% |
9,702,000,000 |
14,336,000,000 |
|
NET
|
Cloudflare Inc Cl A |
247.55 |
85,683,696 |
84,730,792 |
353,466 |
2,167,940,000 |
-102,270,000 |
639,760,000 |
-22,930,000 |
1.67 |
10.66% |
82.68% |
315,787 |
89.34% |
402.93% |
-215,940,000 |
82,500,000 |
|
CIEN
|
Ciena Corp |
433.83 |
59,800,476 |
60,244,268 |
141,553 |
4,769,510,000 |
123,340,000 |
1,570,740,000 |
218,220,000 |
1.27 |
0.58% |
91.99% |
140,732 |
99.42% |
35.03% |
532,420,000 |
672,760,000 |
|
COMP
|
Compass Inc Cl A |
12.99 |
9,429,071 |
9,230,071 |
747,153 |
6,961,600,000 |
-58,500,000 |
2,704,000,000 |
22,000,000 |
2.35 |
2.85% |
67.05% |
725,859 |
97.15% |
87.10% |
-113,800,000 |
-100,000 |
|
FROG
|
Jfrog Ltd |
98.10 |
11,483,388 |
11,407,548 |
121,120 |
531,840,000 |
-71,820,000 |
153,980,000 |
-8,270,000 |
1.20 |
11.80% |
85.02% |
106,828 |
88.20% |
252.61% |
-81,810,000 |
-62,550,000 |
|
TCOM
|
Trip.com Group Ltd ADR |
40.98 |
26,632,942 |
24,408,942 |
649,584 |
8,925,000,000 |
4,766,000,000 |
2,350,000,000 |
364,000,000 |
-0.03 |
22.98% |
35.41% |
500,310 |
77.02% |
217.96% |
2,337,000,000 |
2,508,000,000 |
|
ABNB
|
Airbnb Inc Cl A |
147.65 |
89,760,848 |
85,199,848 |
602,705 |
12,241,000,000 |
2,511,000,000 |
2,678,000,000 |
160,000,000 |
1.14 |
27.21% |
80.76% |
438,709 |
72.79% |
262.35% |
2,592,000,000 |
2,657,000,000 |
|
VG
|
Venture Global Inc Cl A |
10.85 |
27,650,904 |
59,305,904 |
2,484,358 |
13,769,000,000 |
2,733,000,000 |
4,599,000,000 |
625,000,000 |
0.33 |
84.24% |
N/A |
391,535 |
15.76% |
0.00% |
6,203,000,000 |
7,144,000,000 |
|
GILD
|
Gilead Sciences Inc |
129.61 |
162,980,896 |
180,352,896 |
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 |
|
ASST
|
Strive Inc |
13.11 |
958,118 |
1,039,418 |
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 |
|
USB
|
U.S. Bancorp |
62.83 |
95,751,312 |
116,433,312 |
1,551,131 |
42,861,000,000 |
7,570,000,000 |
10,835,000,000 |
1,945,000,000 |
0.96 |
0.21% |
77.60% |
1,547,874 |
99.79% |
69.81% |
14,810,000,000 |
15,685,000,000 |
|
LQDA
|
Liquidia Corp |
79.21 |
7,019,087 |
7,019,757 |
88,928 |
158,320,000 |
-68,920,000 |
132,870,000 |
52,860,000 |
0.55 |
25.60% |
64.54% |
66,162 |
74.40% |
21,294.60% |
45,550,000 |
47,080,000 |
|
FPS
|
Forgent Power Solutions Inc Cl A |
47.50 |
14,265,542 |
14,656,322 |
304,429 |
753,190,000 |
15,200,000 |
378,710,000 |
18,290,000 |
N/A |
N/A |
N/A |
304,429 |
100.00% |
0.00% |
152,000,000 |
219,380,000 |
|
MOS
|
Mosaic Company |
21.18 |
6,708,881 |
11,486,180 |
317,505 |
12,052,400,000 |
540,700,000 |
2,998,000,000 |
-257,600,000 |
0.82 |
0.31% |
77.54% |
316,521 |
99.69% |
38.83% |
210,000,000 |
1,532,500,000 |
|
CRSP
|
Crispr Therapeutics Ag |
61.89 |
5,794,656 |
5,447,096 |
96,449 |
3,510,000 |
-581,600,000 |
1,460,000 |
-122,930,000 |
1.71 |
4.30% |
69.20% |
92,302 |
95.70% |
387.50% |
-646,390,000 |
-626,910,000 |
|
GAP
|
Gap Inc |
19.37 |
6,929,596 |
5,805,596 |
359,979 |
15,366,000,000 |
816,000,000 |
3,497,000,000 |
339,000,000 |
2.04 |
31.00% |
58.81% |
248,386 |
69.00% |
11.35% |
1,300,000,000 |
1,796,000,000 |
|
LMT
|
Lockheed Martin Corp |
538.00 |
125,867,184 |
143,446,176 |
230,564 |
75,048,000,000 |
5,017,000,000 |
18,021,000,000 |
1,488,000,000 |
0.11 |
0.13% |
74.19% |
230,264 |
99.87% |
14.76% |
7,422,000,000 |
9,109,000,000 |
|
BAX
|
Baxter International |
22.58 |
11,698,022 |
19,208,022 |
516,469 |
11,244,000,000 |
-957,000,000 |
2,701,000,000 |
-15,000,000 |
0.62 |
0.17% |
90.19% |
515,591 |
99.83% |
-3.68% |
185,000,000 |
1,941,000,000 |
|
FISV
|
Fiserv Inc |
51.78 |
27,905,184 |
56,104,184 |
533,254 |
21,193,000,000 |
3,480,000,000 |
5,027,000,000 |
571,000,000 |
0.82 |
0.06% |
90.98% |
532,934 |
99.94% |
42.69% |
5,341,000,000 |
8,548,000,000 |