|
LUMN
|
Lumen Technologies Inc |
6.64 |
6,982,883 |
23,420,882 |
1,031,445 |
12,402,000,000 |
-1,739,000,000 |
2,805,000,000 |
-201,000,000 |
1.78 |
2.30% |
66.19% |
1,007,722 |
97.70% |
-40.12% |
2,878,000,000 |
5,627,000,000 |
|
PCT
|
Purecycle Technologies Inc |
6.51 |
1,283,783 |
1,836,813 |
200,905 |
8,360,000 |
-182,570,000 |
4,510,000 |
-142,220,000 |
2.57 |
18.80% |
63.01% |
163,135 |
81.20% |
0.00% |
-166,170,000 |
-113,290,000 |
|
AXP
|
American Express Company |
326.10 |
220,259,120 |
229,596,128 |
675,310 |
80,463,000,000 |
10,833,000,000 |
21,595,000,000 |
3,110,000,000 |
1.05 |
0.14% |
84.33% |
674,365 |
99.86% |
110.72% |
17,609,000,000 |
19,386,000,000 |
|
ASAN
|
Asana Inc Cl A |
8.79 |
2,030,793 |
1,830,543 |
230,510 |
790,810,000 |
-189,020,000 |
205,100,000 |
-14,410,000 |
0.95 |
87.54% |
26.21% |
28,722 |
12.46% |
248.37% |
-168,670,000 |
-118,660,000 |
|
SHEL
|
Shell Plc ADR |
95.32 |
260,588,384 |
306,015,392 |
2,803,533 |
273,731,000,000 |
17,837,000,000 |
96,354,000,000 |
10,821,000,000 |
0.05 |
1.00% |
28.60% |
2,775,498 |
99.00% |
49.42% |
70,082,000,000 |
95,381,000,000 |
|
LMND
|
Lemonade Inc |
50.55 |
4,133,774 |
3,895,074 |
77,397 |
737,900,000 |
-165,500,000 |
294,400,000 |
-43,400,000 |
1.87 |
12.20% |
80.30% |
67,955 |
87.80% |
681.67% |
-133,300,000 |
-123,900,000 |
|
UAL
|
United Airlines Holdings |
108.24 |
36,152,168 |
34,636,168 |
324,584 |
59,070,000,000 |
3,353,000,000 |
17,672,000,000 |
805,000,000 |
1.27 |
0.86% |
69.69% |
321,793 |
99.14% |
284.70% |
7,867,000,000 |
10,883,000,000 |
|
CRML
|
Critical Metals Corp |
7.32 |
1,069,352 |
1,082,902 |
146,889 |
0 |
-51,870,000 |
N/A |
N/A |
1.93 |
65.70% |
86.44% |
50,383 |
34.30% |
0.00% |
0 |
-48,750,000 |
|
MNDY
|
Monday.com Ltd |
83.67 |
4,659,232 |
3,156,082 |
51,161 |
1,232,000,000 |
118,740,000 |
364,620,000 |
3,460,000 |
1.15 |
22.30% |
73.70% |
39,752 |
77.70% |
664.65% |
18,210,000 |
29,880,000 |
|
P
|
Everpure Inc |
101.14 |
33,077,622 |
32,222,752 |
332,405 |
3,662,840,000 |
188,180,000 |
1,185,900,000 |
74,150,000 |
1.43 |
5.10% |
83.42% |
315,452 |
94.90% |
117.49% |
224,210,000 |
372,030,000 |
|
CAMT
|
Camtek Ltd |
147.01 |
6,798,858 |
6,621,008 |
46,657 |
496,070,000 |
50,720,000 |
133,240,000 |
23,310,000 |
1.56 |
79.40% |
41.93% |
9,611 |
20.60% |
218.28% |
118,030,000 |
129,850,000 |
|
KR
|
Kroger Company |
57.20 |
35,894,984 |
48,882,984 |
612,647 |
147,642,000,000 |
1,016,000,000 |
46,121,000,000 |
903,000,000 |
0.41 |
0.41% |
80.93% |
610,135 |
99.59% |
11.43% |
5,245,000,000 |
9,165,000,000 |
|
ITUB
|
Itau Unibanco Banco Holding S.A. ADR |
8.31 |
90,272,048 |
91,921,912 |
11,076,326 |
69,332,840,000 |
8,033,890,000 |
19,804,450,000 |
2,370,650,000 |
0.56 |
0.61% |
0.00% |
11,008,761 |
99.39% |
105.68% |
34,671,720,000 |
35,994,550,000 |
|
CNC
|
Centene Corp |
64.58 |
33,117,424 |
32,653,424 |
493,995 |
194,777,000,000 |
-6,674,000,000 |
53,579,000,000 |
1,091,000,000 |
1.10 |
0.37% |
93.63% |
492,167 |
99.63% |
75.29% |
-4,394,000,000 |
-3,119,000,000 |
|
CRBP
|
Corbus Pharmaceuticals Hldgs Inc |
10.60 |
206,875 |
177,715 |
18,671 |
0 |
-78,540,000 |
0 |
-35,040,000 |
2.63 |
3.50% |
64.64% |
18,018 |
96.50% |
-100.00% |
-106,880,000 |
-108,010,000 |
|
MCHP
|
Microchip Technology |
73.38 |
40,274,904 |
45,531,004 |
543,008 |
4,713,100,000 |
230,000,000 |
1,484,700,000 |
229,800,000 |
1.75 |
1.79% |
91.51% |
533,288 |
98.21% |
-13.34% |
1,208,300,000 |
1,930,700,000 |
|
ENTG
|
Entegris Inc |
141.09 |
21,157,850 |
24,495,050 |
152,500 |
3,196,600,000 |
235,600,000 |
883,200,000 |
93,600,000 |
1.37 |
0.53% |
N/A |
151,692 |
99.47% |
71.92% |
718,400,000 |
1,122,000,000 |
|
KTOS
|
Kratos Defense & Security Inc |
48.20 |
8,976,818 |
8,416,218 |
187,721 |
1,346,800,000 |
22,000,000 |
458,800,000 |
4,400,000 |
1.11 |
1.50% |
75.92% |
184,905 |
98.50% |
80.13% |
18,400,000 |
78,200,000 |
|
FTNT
|
Fortinet Inc |
157.47 |
114,672,152 |
113,173,152 |
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 |
|
EH
|
Ehang Holdings Ltd ADR |
4.80 |
352,318 |
361,718 |
75,121 |
59,770,000 |
-39,470,000 |
11,480,000 |
-18,820,000 |
1.17 |
39.60% |
94.03% |
45,373 |
60.40% |
116.56% |
-59,960,000 |
-57,110,000 |
|
DOCU
|
Docusign Inc |
65.08 |
13,062,549 |
12,460,109 |
190,945 |
3,219,500,000 |
309,090,000 |
830,240,000 |
78,200,000 |
0.90 |
0.59% |
77.64% |
189,818 |
99.41% |
121.57% |
349,630,000 |
737,550,000 |
|
EXPE
|
Expedia Group Inc |
274.55 |
35,770,460 |
34,955,460 |
120,019 |
14,733,000,000 |
1,294,000,000 |
4,315,000,000 |
878,000,000 |
1.25 |
5.20% |
90.76% |
113,778 |
94.80% |
183.38% |
3,408,000,000 |
4,693,000,000 |
|
OKTA
|
Okta Inc Cl A |
167.60 |
29,824,460 |
29,316,460 |
174,821 |
2,919,000,000 |
235,000,000 |
805,000,000 |
116,000,000 |
0.79 |
4.61% |
86.64% |
166,762 |
95.39% |
249.41% |
236,000,000 |
493,000,000 |
|
RILY
|
Brc Group Holdings Inc |
7.04 |
282,606 |
1,578,386 |
40,200 |
967,600,000 |
307,420,000 |
239,120,000 |
20,550,000 |
1.22 |
27.80% |
50.20% |
29,024 |
72.20% |
7.19% |
317,370,000 |
365,610,000 |
|
ANGX
|
Angel Studios Inc Cl A |
4.86 |
855,342 |
852,952 |
186,756 |
321,560,000 |
-170,480,000 |
111,710,000 |
-23,790,000 |
-0.02 |
30.10% |
38.57% |
130,542 |
69.90% |
0.00% |
-184,740,000 |
-169,400,000 |
|
LAC
|
Lithium Americas Corp |
3.00 |
1,089,129 |
534,509 |
363,043 |
0 |
-122,090,000 |
0 |
2,150,000 |
2.59 |
0.66% |
0.00% |
360,647 |
99.34% |
0.00% |
-64,690,000 |
-64,640,000 |
|
TMUS
|
T-Mobile US |
181.69 |
194,711,424 |
273,792,416 |
1,072,672 |
88,309,000,000 |
10,992,000,000 |
22,791,000,000 |
3,239,000,000 |
0.34 |
0.32% |
42.49% |
1,069,240 |
99.68% |
29.11% |
32,668,000,000 |
46,176,000,000 |
|
EBAY
|
Ebay Inc |
104.59 |
46,017,448 |
50,896,448 |
445,000 |
11,100,000,000 |
2,031,000,000 |
3,134,000,000 |
550,000,000 |
1.34 |
0.67% |
87.48% |
442,019 |
99.33% |
8.07% |
2,487,000,000 |
2,894,000,000 |
|
LWLG
|
Lightwave Logic Inc |
5.60 |
824,793 |
755,773 |
154,167 |
240,000 |
-20,310,000 |
30,000 |
-6,610,000 |
2.41 |
2.21% |
27.04% |
150,760 |
97.79% |
0.00% |
-24,250,000 |
-21,590,000 |
|
WDAY
|
Workday Inc |
186.28 |
48,360,128 |
49,846,128 |
247,000 |
9,552,000,000 |
693,000,000 |
2,649,000,000 |
632,000,000 |
1.08 |
18.64% |
89.81% |
200,959 |
81.36% |
121.21% |
1,085,000,000 |
1,724,000,000 |
|
PLAY
|
Dave & Buster's Entertainment |
8.84 |
303,360 |
1,808,760 |
34,789 |
2,102,800,000 |
-48,700,000 |
559,200,000 |
5,700,000 |
1.82 |
1.73% |
91.45% |
34,187 |
98.27% |
381.73% |
356,900,000 |
636,300,000 |
|
SNDL
|
Sndl Inc |
1.4400 |
369,365 |
174,465 |
257,397 |
677,340,000 |
-11,290,000 |
170,290,000 |
-5,650,000 |
0.96 |
N/A |
0.00% |
257,397 |
100.00% |
1,389.31% |
22,030,000 |
62,300,000 |
|
GAP
|
Gap Inc |
22.38 |
7,878,986 |
6,754,986 |
351,270 |
15,366,000,000 |
816,000,000 |
3,651,000,000 |
501,000,000 |
2.08 |
31.00% |
58.81% |
242,376 |
69.00% |
11.35% |
1,684,000,000 |
2,180,000,000 |
|
CDNS
|
Cadence Design Sys |
284.11 |
80,607,536 |
80,086,368 |
275,393 |
5,296,760,000 |
1,108,890,000 |
1,584,450,000 |
367,080,000 |
1.14 |
0.49% |
84.85% |
274,044 |
99.51% |
97.43% |
1,846,700,000 |
2,074,530,000 |
|
ABT
|
Abbott Laboratories |
105.52 |
187,452,400 |
191,859,392 |
1,730,383 |
44,328,000,000 |
6,524,000,000 |
12,593,000,000 |
928,000,000 |
0.59 |
0.46% |
75.18% |
1,722,423 |
99.54% |
28.09% |
9,268,000,000 |
12,384,000,000 |
|
LASE
|
Laser Photonics Corp |
0.9511 |
70,249 |
70,809 |
50,178 |
8,340,000 |
-17,460,000 |
1,810,000 |
-3,280,000 |
2.44 |
1.60% |
1.90% |
49,375 |
98.40% |
287.91% |
-12,370,000 |
-10,390,000 |
|
ETSY
|
Etsy Inc |
72.82 |
7,260,494 |
8,846,894 |
94,896 |
2,883,500,000 |
162,980,000 |
668,310,000 |
-46,650,000 |
1.81 |
2.50% |
99.53% |
92,524 |
97.50% |
67.10% |
457,230,000 |
559,080,000 |
|
ASPI
|
Asp Isotopes Inc |
4.22 |
643,898 |
376,858 |
153,309 |
23,850,000 |
-175,090,000 |
5,120,000 |
-33,590,000 |
3.59 |
14.40% |
16.80% |
131,233 |
85.60% |
0.00% |
-96,360,000 |
-94,450,000 |
|
VZLA
|
Vizsla Silver Corp |
4.08 |
1,415,108 |
987,798 |
353,777 |
0 |
-38,690,000 |
0 |
75,790,000 |
1.11 |
7.94% |
22.46% |
325,687 |
92.06% |
0.00% |
-27,270,000 |
-27,140,000 |
|
ODD
|
Oddity Tech Ltd Cl A |
13.02 |
791,656 |
973,816 |
57,575 |
809,840,000 |
110,750,000 |
197,940,000 |
-21,360,000 |
2.38 |
N/A |
35.88% |
57,575 |
100.00% |
0.00% |
50,610,000 |
63,210,000 |
|
SAIL
|
Sailpoint Inc |
17.79 |
10,674,384 |
10,316,244 |
567,183 |
1,071,420,000 |
-270,050,000 |
280,140,000 |
-74,670,000 |
2.17 |
1.70% |
N/A |
557,541 |
98.30% |
0.00% |
-202,350,000 |
65,040,000 |
|
DK
|
Delek US Holdings |
75.67 |
4,400,131 |
7,007,431 |
61,232 |
10,722,900,000 |
-22,800,000 |
4,087,000,000 |
169,500,000 |
0.59 |
3.56% |
97.01% |
59,052 |
96.44% |
46.85% |
604,300,000 |
1,002,100,000 |
|
WHR
|
Whirlpool Corp |
37.61 |
2,562,320 |
8,062,320 |
65,199 |
15,524,000,000 |
318,000,000 |
3,517,000,000 |
88,000,000 |
1.18 |
1.98% |
90.78% |
63,908 |
98.02% |
-20.21% |
760,000,000 |
1,241,000,000 |
|
DFDV
|
DeFi Development Corp |
5.99 |
181,958 |
303,508 |
30,998 |
11,390,000 |
-73,790,000 |
3,310,000 |
-27,290,000 |
-3.75 |
23.61% |
0.48% |
23,679 |
76.39% |
0.00% |
-129,360,000 |
-126,640,000 |
|
ARBE
|
Arbe Robotics Ltd |
0.7431 |
77,944 |
98,394 |
122,650 |
1,030,000 |
-46,420,000 |
700,000 |
-9,090,000 |
1.12 |
53.53% |
33.42% |
56,995 |
46.47% |
0.00% |
-44,530,000 |
-43,990,000 |
|
CPSH
|
Cps Technologies |
3.96 |
74,256 |
69,786 |
19,388 |
32,600,000 |
420,000 |
8,310,000 |
40,000 |
2.11 |
13.20% |
11.18% |
16,829 |
86.80% |
56.21% |
-600,000 |
0 |
|
SRPT
|
Sarepta Therapeutics |
20.94 |
2,376,607 |
2,404,297 |
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 |
|
ALB
|
Albemarle Corp |
129.57 |
14,901,670 |
18,712,320 |
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 |
|
APH
|
Amphenol Corp |
81.76 |
204,132,736 |
208,513,440 |
2,465,967 |
23,094,700,000 |
4,270,300,000 |
8,758,100,000 |
1,769,200,000 |
1.24 |
1.42% |
97.01% |
2,430,950 |
98.58% |
168.58% |
7,841,400,000 |
8,763,800,000 |
|
CHPT
|
Chargepoint Holdings |
9.37 |
241,474 |
360,364 |
24,416 |
411,220,000 |
-220,200,000 |
101,820,000 |
-43,200,000 |
1.77 |
4.20% |
37.77% |
23,391 |
95.80% |
180.72% |
-203,460,000 |
-173,100,000 |