|
LVWR
|
Livewire Group Inc |
2.5900 |
298,338 |
290,538 |
204,341 |
25,670,000 |
-75,110,000 |
5,120,000 |
-18,130,000 |
1.71 |
0.38% |
0.88% |
203,565 |
99.62% |
0.00% |
-72,480,000 |
-62,340,000 |
|
MDB
|
Mongodb Inc Cl A |
311.26 |
23,986,428 |
22,902,888 |
80,432 |
2,463,800,000 |
-71,150,000 |
687,620,000 |
4,430,000 |
1.55 |
2.60% |
89.29% |
78,341 |
97.40% |
317.32% |
-108,210,000 |
-70,800,000 |
|
UEC
|
Uranium Energy |
9.77 |
4,706,233 |
4,557,303 |
494,872 |
66,840,000 |
-87,660,000 |
20,200,000 |
-13,940,000 |
1.18 |
2.10% |
62.28% |
484,480 |
97.90% |
0.00% |
-103,860,000 |
-99,370,000 |
|
VICI
|
Vici Properties Inc |
26.83 |
28,575,172 |
44,784,932 |
1,069,030 |
4,006,120,000 |
2,775,490,000 |
1,018,520,000 |
872,390,000 |
0.65 |
0.29% |
97.71% |
1,065,930 |
99.71% |
226.88% |
3,990,530,000 |
4,041,000,000 |
|
RSI
|
Rush Street Interactive Inc |
31.74 |
7,313,730 |
6,973,230 |
232,699 |
1,134,430,000 |
33,310,000 |
370,360,000 |
9,070,000 |
1.56 |
52.89% |
24.78% |
109,625 |
47.11% |
307.34% |
156,840,000 |
196,810,000 |
|
PTEN
|
Patterson-Uti Energy |
9.52 |
3,872,104 |
4,672,504 |
379,618 |
4,826,620,000 |
-93,640,000 |
1,117,330,000 |
-24,630,000 |
0.62 |
2.20% |
97.91% |
371,266 |
97.80% |
329.32% |
854,700,000 |
1,794,960,000 |
|
ZS
|
Zscaler Inc |
147.98 |
23,014,570 |
20,625,550 |
161,710 |
2,673,120,000 |
-41,480,000 |
850,480,000 |
-13,880,000 |
0.96 |
17.20% |
46.45% |
133,896 |
82.80% |
519.83% |
-150,010,000 |
141,770,000 |
|
KOS
|
Kosmos Energy Ltd |
2.45 |
1,560,087 |
4,521,328 |
593,189 |
1,291,650,000 |
-699,790,000 |
370,900,000 |
-225,570,000 |
0.71 |
1.90% |
95.33% |
581,918 |
98.10% |
44.13% |
388,670,000 |
953,330,000 |
|
MOS
|
Mosaic Company |
22.39 |
7,080,361 |
11,857,661 |
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 |
|
CVS
|
CVS Corp |
106.85 |
137,468,368 |
193,585,376 |
1,275,927 |
402,067,000,000 |
1,768,000,000 |
100,426,000,000 |
2,943,000,000 |
0.61 |
0.85% |
80.66% |
1,265,082 |
99.15% |
49.63% |
11,691,000,000 |
22,022,000,000 |
|
BTBT
|
Bit Digital Inc |
1.3100 |
478,390 |
365,230 |
349,190 |
113,560,000 |
-80,320,000 |
27,920,000 |
-146,670,000 |
4.02 |
2.00% |
47.70% |
342,206 |
98.00% |
438.97% |
-142,770,000 |
-105,950,000 |
|
ZM
|
Zoom Communications Inc |
91.44 |
25,801,482 |
24,528,602 |
293,232 |
4,868,770,000 |
1,900,150,000 |
1,239,010,000 |
425,680,000 |
1.01 |
8.83% |
66.54% |
267,340 |
91.17% |
83.63% |
1,192,510,000 |
1,608,720,000 |
|
RR
|
Richtech Robotics Inc Cl B |
1.4800 |
333,399 |
139,769 |
215,096 |
5,050,000 |
-15,750,000 |
1,150,000 |
-8,400,000 |
-0.84 |
19.79% |
0.01% |
172,529 |
80.21% |
0.00% |
-25,860,000 |
-23,540,000 |
|
TMC
|
Tmc The Metals Company |
3.72 |
1,589,921 |
1,472,291 |
433,221 |
0 |
-319,840,000 |
0 |
-20,600,000 |
2.03 |
28.50% |
4.39% |
309,753 |
71.50% |
0.00% |
-156,030,000 |
-155,780,000 |
|
CDNS
|
Cadence Design Sys |
339.13 |
89,982,208 |
89,461,040 |
275,816 |
5,296,760,000 |
1,108,890,000 |
1,474,220,000 |
335,660,000 |
1.15 |
0.49% |
84.85% |
274,465 |
99.51% |
97.43% |
1,613,070,000 |
1,840,900,000 |
|
DOCN
|
Digitalocean Holdings Inc |
117.65 |
12,893,128 |
13,934,408 |
104,364 |
901,430,000 |
259,260,000 |
257,910,000 |
15,770,000 |
1.57 |
0.96% |
49.77% |
103,362 |
99.04% |
183.13% |
155,920,000 |
293,370,000 |
|
KVUE
|
Kenvue Inc |
19.42 |
37,017,776 |
43,026,776 |
1,920,009 |
15,124,000,000 |
1,470,000,000 |
3,909,000,000 |
474,000,000 |
0.47 |
1.59% |
97.64% |
1,889,481 |
98.41% |
4.54% |
2,623,000,000 |
3,180,000,000 |
|
LUV
|
Southwest Airlines Company |
45.40 |
22,033,932 |
23,703,932 |
488,774 |
28,063,000,000 |
441,000,000 |
7,249,000,000 |
227,000,000 |
1.12 |
0.91% |
80.82% |
484,326 |
99.09% |
210.16% |
2,543,000,000 |
4,103,000,000 |
|
FUTU
|
Futu Holdings Ltd ADR |
103.15 |
13,927,091 |
-427,159 |
140,168 |
2,935,370,000 |
1,456,670,000 |
746,940,000 |
108,490,000 |
0.39 |
35.20% |
0.00% |
90,829 |
64.80% |
587.41% |
1,914,190,000 |
1,923,480,000 |
|
MPT
|
Medical Properties Trust Inc |
4.85 |
2,894,804 |
12,051,784 |
598,100 |
972,020,000 |
-277,050,000 |
252,070,000 |
32,830,000 |
1.42 |
1.84% |
71.79% |
587,095 |
98.16% |
-22.19% |
312,360,000 |
611,460,000 |
|
UAL
|
United Airlines Holdings |
119.53 |
38,388,552 |
36,872,552 |
324,584 |
59,070,000,000 |
3,353,000,000 |
17,672,000,000 |
805,000,000 |
1.25 |
0.86% |
69.69% |
321,793 |
99.14% |
284.70% |
7,867,000,000 |
10,883,000,000 |
|
SAP
|
SAP Ag ADR |
172.92 |
196,560,640 |
196,392,064 |
1,228,504 |
41,635,520,000 |
8,101,960,000 |
11,183,170,000 |
2,261,210,000 |
1.14 |
7.35% |
0.00% |
1,138,209 |
92.65% |
33.33% |
11,629,750,000 |
13,113,020,000 |
|
RLAY
|
Relay Therapeutics Inc |
18.75 |
3,532,846 |
3,448,826 |
191,586 |
15,360,000 |
-276,480,000 |
3,000,000 |
-73,290,000 |
1.67 |
5.04% |
96.98% |
181,930 |
94.96% |
-81.42% |
-296,460,000 |
-295,550,000 |
|
PGY
|
Pagaya Technologies Ltd Cl A |
16.91 |
1,316,820 |
1,734,060 |
82,871 |
1,301,360,000 |
81,390,000 |
317,940,000 |
24,690,000 |
5.32 |
41.99% |
57.14% |
48,073 |
58.01% |
0.00% |
129,060,000 |
159,140,000 |
|
DOCU
|
Docusign Inc |
54.12 |
9,631,266 |
9,028,826 |
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 |
|
TRMB
|
Trimble Navigation |
55.80 |
12,333,955 |
13,472,755 |
233,112 |
3,587,300,000 |
424,000,000 |
939,900,000 |
98,900,000 |
1.38 |
0.59% |
93.21% |
231,737 |
99.41% |
13.97% |
746,800,000 |
946,700,000 |
|
KMI
|
Kinder Morgan Inc |
31.99 |
73,107,776 |
105,001,776 |
2,224,826 |
16,937,000,000 |
3,056,000,000 |
4,828,000,000 |
976,000,000 |
0.54 |
12.72% |
62.52% |
1,941,828 |
87.28% |
44.76% |
7,499,000,000 |
9,952,000,000 |
|
CIEN
|
Ciena Corp |
368.92 |
55,341,556 |
55,785,348 |
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 |
|
CPSH
|
Cps Technologies |
3.91 |
80,222 |
75,752 |
18,068 |
32,600,000 |
420,000 |
7,030,000 |
-290,000 |
2.03 |
13.20% |
11.18% |
15,683 |
86.80% |
56.21% |
-200,000 |
400,000 |
|
W
|
Wayfair Inc |
92.39 |
11,111,424 |
12,868,424 |
131,996 |
12,457,000,000 |
-313,000,000 |
2,931,000,000 |
-105,000,000 |
2.96 |
18.44% |
89.67% |
107,656 |
81.56% |
-11.93% |
128,000,000 |
442,000,000 |
|
DUOL
|
Duolingo Inc Cl A |
133.41 |
5,695,527 |
4,752,917 |
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 |
|
IOT
|
Samsara Inc Cl A |
36.26 |
19,293,528 |
18,968,688 |
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 |
|
OI
|
O-I Glass Inc |
9.27 |
1,391,964 |
5,535,964 |
153,300 |
6,426,000,000 |
-129,000,000 |
1,540,000,000 |
-73,000,000 |
0.62 |
1.00% |
97.24% |
151,767 |
99.00% |
5.50% |
566,000,000 |
1,055,000,000 |
|
CCJ
|
Cameco Corp |
88.43 |
38,265,928 |
38,181,108 |
435,533 |
2,492,020,000 |
421,960,000 |
616,190,000 |
95,300,000 |
1.02 |
1.00% |
70.21% |
431,178 |
99.00% |
85.45% |
649,810,000 |
859,580,000 |
|
SEDG
|
Solaredge Tech |
41.40 |
2,590,847 |
2,382,557 |
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 |
|
WHR
|
Whirlpool Corp |
37.87 |
2,415,953 |
7,915,953 |
64,823 |
15,524,000,000 |
318,000,000 |
3,273,000,000 |
-82,000,000 |
1.16 |
1.98% |
90.78% |
63,539 |
98.02% |
-20.21% |
803,000,000 |
1,284,000,000 |
|
SIRI
|
Siriusxm Holdings Inc |
31.38 |
10,031,276 |
19,643,276 |
336,620 |
8,558,000,000 |
805,000,000 |
2,091,000,000 |
245,000,000 |
0.95 |
3.27% |
10.69% |
325,613 |
96.73% |
6.44% |
2,092,000,000 |
2,681,000,000 |
|
NET
|
Cloudflare Inc Cl A |
265.87 |
92,661,112 |
91,708,208 |
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 |
|
ONON
|
On Holding Ag Cl A |
37.53 |
22,857,280 |
21,626,260 |
638,115 |
3,637,900,000 |
245,870,000 |
1,061,590,000 |
131,820,000 |
2.12 |
68.57% |
36.39% |
200,560 |
31.43% |
701.97% |
519,200,000 |
672,970,000 |
|
LMT
|
Lockheed Martin Corp |
583.25 |
134,326,576 |
151,905,568 |
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 |
|
CAG
|
Conagra Brands |
15.16 |
7,068,420 |
14,084,620 |
478,566 |
11,281,600,000 |
-1,916,200,000 |
2,882,100,000 |
-1,616,900,000 |
-0.02 |
0.57% |
83.75% |
475,838 |
99.43% |
0.87% |
754,000,000 |
1,150,000,000 |
|
CPB
|
The Campbell's Company |
22.51 |
6,512,819 |
12,475,819 |
298,206 |
10,253,000,000 |
602,000,000 |
2,366,000,000 |
124,000,000 |
0.02 |
19.78% |
52.35% |
239,221 |
80.22% |
17.97% |
1,117,000,000 |
1,551,000,000 |
|
CRH
|
CRH Plc ADR |
101.29 |
66,733,136 |
80,240,136 |
668,200 |
37,447,000,000 |
3,730,000,000 |
7,370,000,000 |
-176,000,000 |
1.32 |
0.13% |
62.50% |
667,331 |
99.87% |
35.74% |
5,229,000,000 |
7,385,000,000 |
|
ANGX
|
Angel Studios Inc Cl A |
4.26 |
754,969 |
752,579 |
186,412 |
321,560,000 |
-170,480,000 |
115,110,000 |
-13,800,000 |
-0.01 |
30.10% |
38.57% |
130,302 |
69.90% |
0.00% |
-166,570,000 |
-151,230,000 |
|
VTRS
|
Viatris Inc |
17.51 |
20,076,892 |
35,183,292 |
1,164,553 |
14,299,900,000 |
-3,514,900,000 |
3,517,000,000 |
176,400,000 |
0.91 |
0.28% |
79.88% |
1,161,292 |
99.72% |
19.70% |
139,400,000 |
5,874,500,000 |
|
VKTX
|
Viking Thera |
35.38 |
4,039,328 |
3,873,518 |
116,106 |
0 |
-359,640,000 |
0 |
-158,330,000 |
0.66 |
5.30% |
76.03% |
109,952 |
94.70% |
0.00% |
-502,000,000 |
-510,800,000 |
|
DG
|
Dollar General Corp |
123.78 |
25,859,416 |
29,301,196 |
220,587 |
42,724,370,000 |
1,512,310,000 |
10,786,960,000 |
444,130,000 |
0.25 |
0.61% |
91.77% |
219,241 |
99.39% |
26.60% |
2,266,070,000 |
3,312,390,000 |
|
GSK
|
Gsk Plc ADR |
52.08 |
103,865,536 |
122,753,272 |
2,022,698 |
43,077,970,000 |
7,537,690,000 |
10,280,080,000 |
2,340,610,000 |
0.35 |
10.00% |
15.74% |
1,820,428 |
90.00% |
-1.61% |
10,758,700,000 |
13,810,170,000 |
|
UPWK
|
Upwork Inc |
9.40 |
1,090,664 |
1,156,074 |
123,518 |
787,780,000 |
115,430,000 |
195,480,000 |
31,460,000 |
0.99 |
4.90% |
77.71% |
117,466 |
95.10% |
110.84% |
123,330,000 |
143,430,000 |
|
APH
|
Amphenol Corp |
148.30 |
187,819,824 |
192,200,528 |
1,230,234 |
23,094,700,000 |
4,270,300,000 |
7,620,100,000 |
933,000,000 |
1.24 |
1.42% |
97.01% |
1,212,765 |
98.58% |
168.58% |
6,675,600,000 |
7,598,000,000 |