NXE
|
Nexgen Energy Ltd |
8.36 |
4,747,840 |
4,732,660 |
574,799 |
0 |
-56,600,000 |
0 |
-62,680,000 |
1.47 |
5.60% |
42.43% |
542,610 |
94.40% |
0.00% |
-51,770,000 |
-50,130,000 |
ZM
|
Zoom Communications Inc |
86.46 |
26,109,892 |
24,760,512 |
302,548 |
4,665,430,000 |
1,010,240,000 |
1,217,230,000 |
358,590,000 |
0.57 |
11.51% |
66.54% |
267,725 |
88.49% |
649.27% |
971,230,000 |
1,375,970,000 |
AAOI
|
Applied Optoelect |
28.97 |
1,837,926 |
1,763,106 |
62,366 |
249,370,000 |
-186,730,000 |
102,950,000 |
-9,100,000 |
2.91 |
4.50% |
61.72% |
59,560 |
95.50% |
30.65% |
-47,940,000 |
-25,860,000 |
SCHW
|
The Charles Schwab Corp |
93.71 |
167,163,504 |
118,478,504 |
1,815,219 |
19,606,000,000 |
5,942,000,000 |
5,851,000,000 |
2,126,000,000 |
0.96 |
6.30% |
84.38% |
1,700,860 |
93.70% |
82.87% |
12,146,000,000 |
14,387,000,000 |
JBS
|
Jbs N.V. Cl A |
15.67 |
0 |
0 |
0 |
477,057,604,752 |
10,920,846,783 |
20,997,660,000 |
528,080,000 |
N/A |
N/A |
N/A |
0 |
0.00% |
0.00% |
2,239,260,000 |
2,239,260,000 |
OKTA
|
Okta Inc Cl A |
92.20 |
15,756,569 |
15,856,569 |
175,073 |
2,610,000,000 |
28,000,000 |
728,000,000 |
67,000,000 |
0.83 |
5.68% |
86.64% |
165,129 |
94.32% |
345.34% |
83,000,000 |
301,000,000 |
ADAP
|
Adaptimmune Ther ADR |
0.1495 |
21,416 |
-19,484 |
265,052 |
178,030,000 |
-70,810,000 |
13,680,000 |
-30,340,000 |
2.24 |
12.74% |
31.37% |
231,284 |
87.26% |
15,795.54% |
-153,750,000 |
-142,520,000 |
ACMR
|
Acm Research Inc |
35.42 |
1,997,208 |
1,772,578 |
59,159 |
782,120,000 |
103,630,000 |
215,370,000 |
29,760,000 |
1.43 |
25.00% |
66.75% |
44,369 |
75.00% |
627.42% |
145,640,000 |
155,610,000 |
EH
|
Ehang Holdings Ltd ADR |
16.83 |
1,220,607 |
1,145,817 |
71,885 |
62,490,000 |
-31,480,000 |
20,540,000 |
-11,280,000 |
1.16 |
39.60% |
94.03% |
43,419 |
60.40% |
257.09% |
-38,310,000 |
-36,430,000 |
STX
|
Seagate Technology Hldgs Plc |
218.61 |
45,438,856 |
49,542,856 |
212,968 |
9,097,000,000 |
1,469,000,000 |
2,444,000,000 |
488,000,000 |
1.53 |
0.79% |
92.87% |
211,286 |
99.21% |
-13.44% |
1,890,000,000 |
2,141,000,000 |
NVAX
|
Novavax Inc |
8.47 |
1,362,721 |
821,861 |
162,422 |
682,160,000 |
-187,500,000 |
239,240,000 |
106,510,000 |
2.68 |
1.00% |
53.04% |
160,798 |
99.00% |
3,555.73% |
351,480,000 |
399,980,000 |
HUM
|
Humana Inc |
267.98 |
32,400,078 |
41,900,080 |
120,272 |
117,761,000,000 |
1,207,000,000 |
32,388,000,000 |
545,000,000 |
0.44 |
0.37% |
92.38% |
119,827 |
99.63% |
81.48% |
4,076,000,000 |
5,044,000,000 |
K
|
Kellanova |
78.62 |
27,344,168 |
32,280,168 |
347,669 |
12,749,000,000 |
1,343,000,000 |
3,203,000,000 |
299,000,000 |
0.27 |
1.80% |
83.87% |
341,411 |
98.20% |
-6.11% |
1,855,000,000 |
2,222,000,000 |
TXRH
|
Texas Roadhouse Inc |
159.25 |
10,917,898 |
10,672,668 |
66,451 |
5,373,330,000 |
433,590,000 |
1,512,050,000 |
124,090,000 |
0.84 |
0.50% |
94.82% |
66,119 |
99.50% |
94.96% |
714,940,000 |
893,100,000 |
PONY
|
Pony Ai Inc ADR |
17.30 |
6,119,619 |
5,583,619 |
350,293 |
75,030,000 |
-274,120,000 |
21,460,000 |
-53,100,000 |
N/A |
N/A |
N/A |
350,293 |
100.00% |
0.00% |
-152,020,000 |
-143,660,000 |
WIX
|
Wix.com Ltd |
187.04 |
10,154,988 |
10,066,928 |
56,108 |
1,760,650,000 |
138,320,000 |
489,930,000 |
57,700,000 |
1.30 |
6.20% |
81.52% |
52,629 |
93.80% |
131.33% |
143,590,000 |
177,870,000 |
CRNC
|
Cerence Inc |
11.85 |
508,577 |
668,987 |
43,320 |
331,500,000 |
-588,080,000 |
62,240,000 |
-2,720,000 |
2.79 |
0.60% |
91.44% |
43,060 |
99.40% |
9.29% |
-17,540,000 |
602,260,000 |
TXN
|
Texas Instruments |
181.17 |
163,917,408 |
174,313,408 |
909,137 |
15,641,000,000 |
4,799,000,000 |
4,448,000,000 |
1,295,000,000 |
1.02 |
0.57% |
84.99% |
903,955 |
99.43% |
8.75% |
5,818,000,000 |
7,398,000,000 |
KR
|
Kroger Company |
65.93 |
44,253,396 |
56,887,396 |
660,893 |
147,123,000,000 |
2,665,000,000 |
33,940,000,000 |
609,000,000 |
0.59 |
0.44% |
80.93% |
657,985 |
99.56% |
20.31% |
7,271,000,000 |
11,120,000,000 |
GIS
|
General Mills |
49.85 |
26,676,560 |
40,514,260 |
542,427 |
19,486,600,000 |
2,295,200,000 |
4,556,200,000 |
294,000,000 |
-0.02 |
0.30% |
75.71% |
540,800 |
99.70% |
10.55% |
3,304,800,000 |
3,843,800,000 |
FLNC
|
Fluence Energy Inc Cl A |
7.93 |
1,357,845 |
909,155 |
182,506 |
2,698,560,000 |
22,720,000 |
602,530,000 |
6,250,000 |
2.66 |
0.65% |
53.16% |
181,320 |
99.35% |
2,828.44% |
-14,930,000 |
2,640,000 |
M
|
Macy's Inc |
17.76 |
4,672,005 |
6,145,005 |
268,506 |
23,006,000,000 |
582,000,000 |
4,999,000,000 |
87,000,000 |
1.78 |
1.09% |
87.36% |
265,579 |
98.91% |
-9.18% |
805,000,000 |
1,697,000,000 |
LUMN
|
Lumen Technologies Inc |
5.70 |
5,736,128 |
21,753,128 |
1,026,141 |
13,108,000,000 |
-55,000,000 |
3,092,000,000 |
-915,000,000 |
1.42 |
2.30% |
66.19% |
1,002,540 |
97.70% |
-41.48% |
2,650,000,000 |
5,606,000,000 |
VFC
|
V.F. Corp |
15.34 |
5,765,507 |
9,314,277 |
390,617 |
9,504,690,000 |
-189,720,000 |
1,760,670,000 |
-116,410,000 |
1.70 |
1.10% |
86.84% |
386,320 |
98.90% |
-9.38% |
401,300,000 |
1,102,130,000 |
ZS
|
Zscaler Inc |
288.07 |
44,238,796 |
41,849,776 |
158,301 |
2,673,120,000 |
-41,480,000 |
719,230,000 |
-17,580,000 |
1.05 |
18.10% |
46.45% |
129,649 |
81.90% |
519.83% |
-128,460,000 |
163,320,000 |
DVN
|
Devon Energy Corp |
34.85 |
22,478,268 |
30,515,268 |
634,800 |
15,940,000,000 |
2,891,000,000 |
4,284,000,000 |
899,000,000 |
1.09 |
0.71% |
69.72% |
630,293 |
99.29% |
156.27% |
7,746,000,000 |
11,009,000,000 |
PEP
|
Pepsico Inc |
141.20 |
193,354,736 |
222,073,728 |
1,369,077 |
91,854,000,000 |
9,578,000,000 |
22,726,000,000 |
1,263,000,000 |
0.46 |
0.14% |
73.07% |
1,367,160 |
99.86% |
36.77% |
10,527,000,000 |
14,342,000,000 |
EW
|
Edwards Lifesciences Corp |
74.17 |
44,149,916 |
41,702,416 |
587,100 |
5,439,500,000 |
4,174,600,000 |
1,532,200,000 |
333,200,000 |
1.07 |
1.29% |
79.46% |
579,526 |
98.71% |
25.10% |
1,428,100,000 |
1,583,300,000 |
BBY
|
Best Buy Company |
74.27 |
15,656,725 |
15,232,725 |
210,101 |
41,528,000,000 |
927,000,000 |
9,438,000,000 |
186,000,000 |
1.19 |
0.47% |
80.96% |
209,114 |
99.53% |
-4.84% |
1,512,000,000 |
2,853,000,000 |
SRPT
|
Sarepta Therapeutics |
17.94 |
1,666,006 |
1,700,116 |
97,713 |
1,901,980,000 |
235,240,000 |
611,090,000 |
196,890,000 |
0.49 |
7.60% |
86.68% |
90,287 |
92.40% |
399.43% |
1,530,000 |
-1,020,000 |
STZ
|
Constellation Brands Inc |
132.80 |
23,454,018 |
34,883,616 |
176,293 |
10,208,700,000 |
-81,400,000 |
2,515,000,000 |
516,100,000 |
1.75 |
12.45% |
77.34% |
154,345 |
87.55% |
22.36% |
3,136,800,000 |
6,390,600,000 |
PBR
|
Petroleo Brasileiro S.A. Petrobras ADR |
12.81 |
83,261,208 |
103,152,208 |
6,444,366 |
91,416,000,000 |
7,528,000,000 |
21,037,000,000 |
4,734,000,000 |
0.91 |
N/A |
0.00% |
6,444,366 |
100.00% |
19.36% |
23,812,000,000 |
36,291,000,000 |
WYNN
|
Wynn Resorts Ltd |
127.19 |
12,818,284 |
20,933,854 |
103,977 |
7,127,960,000 |
501,080,000 |
1,737,800,000 |
66,220,000 |
1.37 |
0.52% |
88.64% |
103,436 |
99.48% |
7.82% |
1,649,210,000 |
2,347,530,000 |
ONON
|
On Holding Ag Cl A |
45.10 |
27,603,988 |
26,554,078 |
629,653 |
2,633,360,000 |
275,230,000 |
908,180,000 |
-49,580,000 |
2.23 |
68.57% |
36.39% |
197,900 |
31.43% |
0.00% |
342,080,000 |
460,900,000 |
DAL
|
Delta Air Lines Inc |
59.22 |
38,406,400 |
51,531,400 |
652,948 |
61,643,000,000 |
3,457,000,000 |
16,648,000,000 |
2,130,000,000 |
1.51 |
0.88% |
69.93% |
647,202 |
99.12% |
31.14% |
8,272,000,000 |
10,785,000,000 |
CFLT
|
Confluent Inc Cl A |
19.94 |
6,750,088 |
6,364,108 |
344,744 |
963,640,000 |
-345,070,000 |
282,290,000 |
-81,950,000 |
0.97 |
9.20% |
78.09% |
313,028 |
90.80% |
543.24% |
-397,060,000 |
-354,640,000 |
DXCM
|
Dexcom Inc |
74.75 |
29,976,330 |
30,607,230 |
392,155 |
4,033,000,000 |
576,200,000 |
1,157,100,000 |
179,800,000 |
1.48 |
0.32% |
97.75% |
390,900 |
99.68% |
173.24% |
687,200,000 |
904,900,000 |
INTU
|
Intuit Inc |
685.55 |
184,758,496 |
187,847,488 |
278,805 |
18,831,000,000 |
3,869,000,000 |
3,831,000,000 |
381,000,000 |
1.26 |
2.68% |
83.66% |
271,333 |
97.32% |
145.23% |
5,404,000,000 |
6,213,000,000 |
PG
|
Procter & Gamble Company |
157.94 |
375,249,984 |
400,978,976 |
2,340,485 |
84,284,000,000 |
15,974,000,000 |
20,889,000,000 |
3,615,000,000 |
0.36 |
0.20% |
65.77% |
2,335,804 |
99.80% |
18.79% |
20,451,000,000 |
23,298,000,000 |
ABNB
|
Airbnb Inc Cl A |
124.21 |
76,560,912 |
71,691,912 |
621,436 |
11,102,000,000 |
2,648,000,000 |
3,096,000,000 |
642,000,000 |
1.13 |
27.91% |
80.76% |
447,993 |
72.09% |
131.04% |
2,605,000,000 |
2,670,000,000 |
FCEL
|
Fuelcell Energy Inc |
8.18 |
174,351 |
160,831 |
22,791 |
112,130,000 |
-126,010,000 |
46,740,000 |
-91,660,000 |
4.13 |
0.35% |
42.78% |
22,711 |
99.65% |
84.58% |
-202,490,000 |
-166,300,000 |
FRPT
|
Freshpet Inc CS |
52.61 |
2,605,827 |
2,337,197 |
48,780 |
975,180,000 |
46,930,000 |
264,690,000 |
16,360,000 |
1.72 |
4.43% |
N/A |
46,619 |
95.57% |
296.64% |
37,590,000 |
113,290,000 |
AVAV
|
Aerovironment Inc |
286.93 |
13,584,998 |
13,574,138 |
49,932 |
820,630,000 |
43,620,000 |
454,680,000 |
-67,370,000 |
1.02 |
0.81% |
86.38% |
49,528 |
99.19% |
123.42% |
-33,170,000 |
27,380,000 |
ETHZ
|
Ethzilla Corporation |
2.47 |
13,830 |
9,250 |
6,039 |
0 |
-6,170,000 |
0 |
-1,730,000 |
0.37 |
5.40% |
4.07% |
5,713 |
94.60% |
0.00% |
-6,490,000 |
-6,120,000 |
KTOS
|
Kratos Defns |
79.40 |
12,784,458 |
12,629,758 |
168,794 |
1,136,300,000 |
16,300,000 |
351,500,000 |
2,900,000 |
1.05 |
2.37% |
75.92% |
164,794 |
97.63% |
58.37% |
19,800,000 |
72,400,000 |
IOT
|
Samsara Inc Cl A |
39.89 |
22,129,468 |
21,901,888 |
569,320 |
1,249,200,000 |
-154,910,000 |
391,480,000 |
-16,800,000 |
1.61 |
46.49% |
96.02% |
304,643 |
53.51% |
942.13% |
-125,660,000 |
-105,010,000 |
UAL
|
United Airlines Holdings Inc |
106.36 |
34,156,964 |
28,840,964 |
323,732 |
57,063,000,000 |
3,149,000,000 |
15,236,000,000 |
973,000,000 |
1.47 |
0.71% |
69.69% |
321,434 |
99.29% |
31.91% |
7,965,000,000 |
10,893,000,000 |
FUTU
|
Futu Holdings Ltd ADR |
173.44 |
24,342,540 |
14,735,180 |
139,140 |
1,749,570,000 |
700,730,000 |
676,560,000 |
327,930,000 |
0.57 |
35.20% |
0.00% |
90,163 |
64.80% |
1,183.81% |
1,281,620,000 |
1,290,620,000 |
SSYS
|
Stratasys Ltd |
9.92 |
837,315 |
767,115 |
85,093 |
572,460,000 |
-120,280,000 |
138,090,000 |
-16,750,000 |
1.62 |
4.30% |
75.77% |
81,434 |
95.70% |
-10.00% |
-64,190,000 |
-18,850,000 |
PGY
|
Pagaya Technologies Ltd Cl A |
44.41 |
3,213,706 |
3,504,596 |
76,608 |
1,032,250,000 |
-401,410,000 |
326,400,000 |
16,660,000 |
5.96 |
47.59% |
57.14% |
40,150 |
52.41% |
0.00% |
136,340,000 |
165,090,000 |