|
MAR
|
Marriot Int Cl A |
347.44 |
92,066,384 |
107,912,384 |
264,985 |
26,186,000,000 |
2,601,000,000 |
6,690,000,000 |
445,000,000 |
1.13 |
10.68% |
70.70% |
236,685 |
89.32% |
147.72% |
3,355,000,000 |
3,954,000,000 |
|
ADI
|
Analog Devices |
360.80 |
176,144,000 |
181,789,664 |
488,204 |
11,019,710,000 |
2,267,340,000 |
3,160,260,000 |
830,830,000 |
1.03 |
0.36% |
86.81% |
486,446 |
99.64% |
96.67% |
4,187,770,000 |
6,186,620,000 |
|
DHI
|
D.R. Horton |
157.46 |
45,616,636 |
48,548,836 |
289,703 |
34,250,400,000 |
3,585,200,000 |
6,886,900,000 |
594,800,000 |
1.44 |
0.66% |
90.63% |
287,791 |
99.34% |
68.63% |
4,121,700,000 |
4,223,000,000 |
|
GDDY
|
Godaddy Inc |
79.12 |
10,692,434 |
13,398,434 |
135,142 |
4,573,200,000 |
936,900,000 |
1,265,300,000 |
210,500,000 |
0.94 |
0.70% |
90.28% |
134,196 |
99.30% |
53.05% |
1,187,900,000 |
1,323,200,000 |
|
RUN
|
Sunrun Inc |
19.55 |
4,536,421 |
16,635,391 |
232,042 |
2,037,720,000 |
-2,846,170,000 |
724,560,000 |
16,590,000 |
2.36 |
3.37% |
91.69% |
224,222 |
96.63% |
137.34% |
-357,580,000 |
3,385,460,000 |
|
AXON
|
Axon Enterprise Inc |
520.18 |
41,047,404 |
40,592,564 |
78,910 |
2,082,530,000 |
377,030,000 |
710,640,000 |
-2,190,000 |
1.48 |
4.40% |
79.08% |
75,438 |
95.60% |
292.29% |
-26,650,000 |
21,780,000 |
|
VG
|
Venture Global Inc Cl A |
9.31 |
22,791,916 |
48,290,916 |
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 |
|
JBLU
|
Jetblue Airways Corp |
5.57 |
2,061,569 |
8,513,568 |
370,120 |
9,062,000,000 |
-602,000,000 |
2,244,000,000 |
-177,000,000 |
1.78 |
1.18% |
83.71% |
365,753 |
98.82% |
206.46% |
320,000,000 |
1,008,000,000 |
|
S
|
Sentinelone Inc Cl A |
12.92 |
4,391,108 |
4,204,538 |
339,869 |
821,460,000 |
-288,440,000 |
258,910,000 |
-60,290,000 |
0.77 |
4.33% |
90.87% |
325,153 |
95.67% |
1,667.72% |
-321,670,000 |
-212,260,000 |
|
TCOM
|
Trip.com Group Ltd ADR |
53.66 |
35,054,524 |
33,576,524 |
653,271 |
7,302,000,000 |
2,338,000,000 |
2,576,000,000 |
2,793,000,000 |
-0.14 |
22.98% |
35.41% |
503,149 |
77.02% |
42.56% |
2,131,000,000 |
2,298,000,000 |
|
XPEV
|
Xpeng Inc ADR |
18.18 |
17,253,838 |
15,917,438 |
949,056 |
5,684,500,000 |
-805,430,000 |
2,862,900,000 |
-53,500,000 |
1.16 |
27.60% |
21.09% |
687,117 |
72.40% |
1,562.72% |
-593,050,000 |
-299,630,000 |
|
MNKD
|
Mannkind Corp |
3.50 |
1,074,745 |
1,122,285 |
307,070 |
285,500,000 |
27,590,000 |
82,130,000 |
7,990,000 |
0.84 |
2.70% |
49.55% |
298,779 |
97.30% |
352.89% |
72,980,000 |
83,670,000 |
|
BKSY
|
Blacksky Technology Inc |
20.19 |
726,699 |
819,989 |
35,993 |
102,090,000 |
-57,220,000 |
19,620,000 |
-15,340,000 |
2.43 |
3.80% |
27.15% |
34,625 |
96.20% |
0.00% |
-16,560,000 |
36,770,000 |
|
WWW
|
Wolverine World Wide |
18.04 |
1,478,703 |
1,904,603 |
81,968 |
1,755,000,000 |
47,900,000 |
470,300,000 |
25,100,000 |
1.91 |
2.28% |
90.25% |
80,099 |
97.72% |
-22.81% |
139,800,000 |
166,000,000 |
|
DASH
|
Doordash Inc Cl A |
173.06 |
74,588,688 |
69,950,688 |
430,999 |
13,717,000,000 |
935,000,000 |
3,955,000,000 |
213,000,000 |
1.77 |
5.83% |
90.64% |
405,872 |
94.17% |
375.29% |
1,470,000,000 |
2,294,000,000 |
|
KHC
|
Kraft Heinz Company |
24.56 |
29,066,858 |
47,682,856 |
1,183,745 |
24,942,000,000 |
-5,846,000,000 |
6,354,000,000 |
651,000,000 |
0.08 |
0.35% |
78.17% |
1,179,602 |
99.65% |
-4.75% |
2,065,000,000 |
12,339,000,000 |
|
GM
|
General Motors Company |
82.43 |
74,514,088 |
183,846,080 |
903,968 |
185,019,000,000 |
2,697,000,000 |
45,286,000,000 |
-3,309,000,000 |
1.36 |
0.54% |
92.67% |
899,087 |
99.46% |
51.05% |
2,909,000,000 |
17,497,000,000 |
|
WMB
|
Williams Companies |
73.97 |
90,333,568 |
119,666,568 |
1,221,219 |
11,950,000,000 |
2,618,000,000 |
3,198,000,000 |
733,000,000 |
0.65 |
0.44% |
86.44% |
1,215,846 |
99.56% |
54.81% |
6,543,000,000 |
8,983,000,000 |
|
BTBT
|
Bit Digital Inc |
1.8100 |
585,852 |
495,972 |
323,675 |
108,050,000 |
28,310,000 |
30,460,000 |
150,880,000 |
3.94 |
1.80% |
47.70% |
317,849 |
98.20% |
2,264.33% |
163,820,000 |
196,130,000 |
|
MITK
|
Mitek Systems Inc |
14.71 |
666,598 |
512,448 |
45,316 |
179,690,000 |
8,800,000 |
44,240,000 |
2,770,000 |
1.07 |
2.20% |
83.64% |
44,319 |
97.80% |
77.37% |
25,310,000 |
50,170,000 |
|
ARRY
|
Array Technologies Inc |
11.00 |
1,680,228 |
2,400,298 |
152,748 |
915,810,000 |
-240,390,000 |
393,490,000 |
33,500,000 |
1.68 |
0.45% |
N/A |
152,061 |
99.55% |
41.35% |
77,420,000 |
372,290,000 |
|
UPXI
|
Upexi Inc |
0.8262 |
57,637 |
54,657 |
69,761 |
15,810,000 |
-13,680,000 |
8,050,000 |
-178,920,000 |
-0.48 |
4.42% |
5.68% |
66,678 |
95.58% |
113.36% |
-115,730,000 |
-114,940,000 |
|
SHAK
|
Shake Shack Inc |
92.13 |
3,932,845 |
3,858,815 |
42,688 |
1,252,610,000 |
10,210,000 |
367,410,000 |
12,500,000 |
1.75 |
8.50% |
86.07% |
39,060 |
91.50% |
110.69% |
159,960,000 |
265,170,000 |
|
UEC
|
Uranium Energy |
15.63 |
7,555,183 |
7,406,253 |
483,377 |
66,840,000 |
-87,660,000 |
0 |
-10,340,000 |
1.22 |
2.00% |
62.28% |
473,709 |
98.00% |
0.00% |
-84,590,000 |
-80,100,000 |
|
MVIS
|
Microvision |
0.8409 |
256,808 |
210,808 |
305,397 |
4,700,000 |
-96,920,000 |
240,000 |
-14,220,000 |
1.36 |
1.02% |
30.90% |
302,282 |
98.98% |
-47.13% |
-59,890,000 |
-44,000,000 |
|
UAL
|
United Airlines Holdings Inc |
112.87 |
36,505,544 |
34,989,544 |
323,430 |
59,070,000,000 |
3,353,000,000 |
15,396,000,000 |
1,044,000,000 |
1.30 |
0.71% |
69.69% |
321,134 |
99.29% |
284.70% |
7,652,000,000 |
10,668,000,000 |
|
CMCSA
|
Comcast Corp A |
30.79 |
110,777,680 |
200,457,680 |
3,597,846 |
123,707,000,000 |
19,998,000,000 |
32,309,000,000 |
2,168,000,000 |
0.81 |
1.32% |
84.32% |
3,550,355 |
98.68% |
19.45% |
36,881,000,000 |
53,091,000,000 |
|
GPN
|
Global Payments Inc |
77.94 |
21,815,484 |
35,142,384 |
279,901 |
7,705,880,000 |
1,400,110,000 |
1,896,770,000 |
217,520,000 |
0.76 |
1.01% |
89.76% |
277,074 |
98.99% |
3.80% |
1,891,430,000 |
3,434,540,000 |
|
BROS
|
Dutch Bros Inc Cl A |
50.85 |
8,367,112 |
8,297,892 |
164,545 |
1,638,160,000 |
79,840,000 |
443,610,000 |
21,370,000 |
2.54 |
42.40% |
85.54% |
94,778 |
57.60% |
400.34% |
161,180,000 |
276,310,000 |
|
PRMB
|
Primo Water Corp |
19.63 |
7,268,715 |
11,682,415 |
370,286 |
5,152,500,000 |
-16,400,000 |
1,766,100,000 |
16,800,000 |
0.63 |
58.40% |
87.71% |
154,039 |
41.60% |
115.18% |
638,900,000 |
996,600,000 |
|
LQDA
|
Liquidia Corp |
30.00 |
2,609,850 |
2,548,760 |
86,995 |
14,000,000 |
-130,390,000 |
54,340,000 |
-3,530,000 |
0.46 |
26.50% |
64.54% |
63,941 |
73.50% |
73.48% |
-107,280,000 |
-105,080,000 |
|
FUBO
|
Fubo TV |
1.1800 |
416,204 |
329,654 |
352,715 |
377,200,000 |
-18,870,000 |
1,548,690,000 |
-5,980,000 |
2.04 |
5.30% |
39.31% |
334,021 |
94.70% |
73.23% |
-17,320,000 |
15,140,000 |
|
ASST
|
Strive Inc |
8.54 |
532,657 |
529,997 |
62,372 |
630,000 |
-6,390,000 |
1,540,000 |
-206,650,000 |
16.87 |
2.84% |
5.52% |
60,601 |
97.16% |
0.00% |
-54,460,000 |
-54,460,000 |
|
APO
|
Apollo Asset Management Inc |
117.21 |
68,031,376 |
62,529,376 |
580,423 |
32,049,000,000 |
3,492,000,000 |
9,864,000,000 |
684,000,000 |
1.57 |
8.20% |
77.06% |
532,828 |
91.80% |
1,261.46% |
8,002,000,000 |
8,954,000,000 |
|
DVN
|
Devon Energy Corp |
42.62 |
26,424,400 |
33,379,400 |
620,000 |
17,188,000,000 |
2,642,000,000 |
4,121,000,000 |
562,000,000 |
0.61 |
0.71% |
69.72% |
615,598 |
99.29% |
256.01% |
7,211,000,000 |
10,806,000,000 |
|
BHP
|
Bhp Billiton Ltd ADR |
81.68 |
207,303,520 |
219,905,520 |
2,537,996 |
51,262,000,000 |
9,019,000,000 |
N/A |
N/A |
0.69 |
0.02% |
3.79% |
2,537,489 |
99.98% |
19.41% |
0 |
30,652,000,000 |
|
STX
|
Seagate Technology Hldgs Plc |
421.85 |
91,994,088 |
96,098,088 |
218,073 |
9,097,000,000 |
1,469,000,000 |
2,825,000,000 |
593,000,000 |
1.62 |
0.79% |
92.87% |
216,350 |
99.21% |
-13.44% |
2,536,000,000 |
2,787,000,000 |
|
LMT
|
Lockheed Martin Corp |
647.50 |
148,976,800 |
166,555,808 |
230,080 |
75,048,000,000 |
5,017,000,000 |
20,321,000,000 |
1,344,000,000 |
0.23 |
0.14% |
74.19% |
229,758 |
99.86% |
14.76% |
7,731,000,000 |
9,418,000,000 |
|
TREE
|
Lendingtree Inc |
35.49 |
485,183 |
847,643 |
13,671 |
900,220,000 |
-41,700,000 |
307,790,000 |
10,170,000 |
2.13 |
23.10% |
68.26% |
10,513 |
76.90% |
-18.65% |
82,870,000 |
109,560,000 |
|
MCD
|
McDonald's Corp |
333.01 |
237,154,400 |
276,353,408 |
712,154 |
26,885,000,000 |
8,563,000,000 |
7,009,000,000 |
2,163,000,000 |
0.52 |
0.25% |
70.29% |
710,374 |
99.75% |
39.97% |
12,850,000,000 |
14,947,000,000 |
|
FTNT
|
Fortinet Inc |
77.35 |
57,521,168 |
56,022,168 |
743,648 |
6,799,600,000 |
1,853,400,000 |
1,905,000,000 |
506,000,000 |
1.06 |
17.20% |
83.71% |
615,741 |
82.80% |
162.09% |
2,084,700,000 |
2,539,300,000 |
|
RXT
|
Rackspace Technology Inc |
1.3500 |
328,849 |
3,026,049 |
243,592 |
2,737,100,000 |
-858,200,000 |
671,200,000 |
-67,100,000 |
2.18 |
2.90% |
82.48% |
236,528 |
97.10% |
12.26% |
-126,200,000 |
953,900,000 |
|
PGY
|
Pagaya Technologies Ltd Cl A |
11.85 |
952,693 |
1,243,583 |
80,396 |
1,301,360,000 |
81,390,000 |
334,810,000 |
34,300,000 |
5.85 |
47.59% |
57.14% |
42,136 |
52.41% |
0.00% |
184,120,000 |
95,590,000 |
|
HYMC
|
Hycroft Mining Holding Corp |
48.62 |
4,036,676 |
4,112,116 |
83,025 |
0 |
-60,900,000 |
0 |
-9,380,000 |
2.62 |
1.31% |
7.38% |
81,937 |
98.69% |
0.00% |
-27,600,000 |
-25,370,000 |
|
AMPX
|
Amprius Technologies Inc |
11.06 |
1,443,153 |
1,387,993 |
130,484 |
24,170,000 |
-44,670,000 |
21,430,000 |
-3,890,000 |
2.99 |
12.90% |
5.04% |
113,652 |
87.10% |
0.00% |
-32,930,000 |
-27,880,000 |
|
MS
|
Morgan Stanley |
173.73 |
275,858,912 |
522,848,896 |
1,587,860 |
70,645,000,000 |
16,861,000,000 |
17,890,000,000 |
4,397,000,000 |
1.20 |
0.19% |
84.19% |
1,584,843 |
99.81% |
46.57% |
21,954,000,000 |
26,612,000,000 |
|
SPOT
|
Spotify Technology S.A. |
463.28 |
95,358,312 |
89,409,416 |
205,833 |
19,444,240,000 |
2,502,660,000 |
5,276,640,000 |
1,312,410,000 |
1.66 |
0.40% |
84.09% |
205,010 |
99.60% |
116.02% |
2,486,810,000 |
2,602,210,000 |
|
CLS
|
Celestica Inc |
293.98 |
33,818,580 |
34,191,980 |
115,037 |
12,390,900,000 |
832,500,000 |
3,654,900,000 |
267,500,000 |
1.86 |
0.52% |
67.38% |
114,439 |
99.48% |
115.57% |
759,900,000 |
794,700,000 |
|
PLAB
|
Photronics Inc |
43.57 |
2,523,705 |
2,031,465 |
57,923 |
849,290,000 |
136,410,000 |
215,770,000 |
61,800,000 |
1.52 |
3.20% |
88.38% |
56,069 |
96.80% |
39.30% |
208,410,000 |
286,020,000 |
|
YOU
|
Clear Secure Inc Cl A |
46.51 |
6,193,271 |
6,126,381 |
133,160 |
770,490,000 |
169,680,000 |
229,190,000 |
28,280,000 |
1.21 |
39.73% |
73.80% |
80,256 |
60.27% |
300.71% |
194,350,000 |
213,710,000 |