IRBT
|
Irobot Corp |
8.85 |
253,640 |
270,020 |
30,559 |
890,580,000 |
-304,710,000 |
193,440,000 |
-6,370,000 |
0.80 |
2.04% |
77.42% |
29,936 |
97.96% |
-18.49% |
-87,910,000 |
-55,120,000 |
COP
|
Conocophillips |
105.85 |
121,547,824 |
134,849,824 |
1,150,912 |
58,574,000,000 |
10,957,000,000 |
13,604,000,000 |
2,052,000,000 |
1.19 |
0.34% |
82.36% |
1,146,999 |
99.66% |
51.25% |
25,312,000,000 |
33,865,000,000 |
LUV
|
Southwest Airlines Company |
32.10 |
19,287,542 |
18,006,542 |
599,737 |
26,091,000,000 |
465,000,000 |
6,870,000,000 |
67,000,000 |
1.14 |
0.33% |
80.82% |
597,758 |
99.67% |
18.78% |
1,304,000,000 |
2,826,000,000 |
RKT
|
Rocket Companies Inc Cl A |
11.87 |
23,417,952 |
29,885,162 |
1,994,715 |
3,799,270,000 |
-15,510,000 |
646,950,000 |
-22,010,000 |
2.42 |
93.07% |
4.59% |
138,234 |
6.93% |
-9.75% |
-139,580,000 |
-29,310,000 |
CAN
|
Canaan Inc ADR |
2.0100 |
535,006 |
438,856 |
281,582 |
211,480,000 |
-414,150,000 |
73,610,000 |
-75,580,000 |
3.27 |
0.29% |
70.14% |
280,765 |
99.71% |
0.00% |
-236,230,000 |
-176,590,000 |
ABT
|
Abbott Laboratories |
113.48 |
197,571,776 |
205,354,784 |
1,734,455 |
40,109,000,000 |
5,723,000,000 |
10,635,000,000 |
1,646,000,000 |
0.73 |
1.10% |
75.18% |
1,715,376 |
98.90% |
31.17% |
8,588,000,000 |
11,831,000,000 |
PATH
|
Uipath Inc Cl A |
13.02 |
7,337,147 |
6,275,027 |
549,599 |
1,308,070,000 |
-89,880,000 |
354,650,000 |
-10,660,000 |
0.96 |
22.37% |
62.50% |
426,654 |
77.63% |
0.00% |
-181,080,000 |
-111,260,000 |
GAP
|
Gap Inc |
23.46 |
8,575,754 |
8,190,754 |
377,122 |
14,889,000,000 |
502,000,000 |
3,829,000,000 |
274,000,000 |
2.36 |
31.00% |
58.81% |
260,214 |
69.00% |
-10.20% |
1,067,000,000 |
1,593,000,000 |
TSCO
|
Tractor Supply Company |
53.66 |
28,595,458 |
29,927,348 |
534,195 |
14,555,740,000 |
1,107,230,000 |
3,468,250,000 |
241,470,000 |
0.84 |
0.24% |
98.72% |
532,913 |
99.76% |
83.99% |
1,913,800,000 |
2,306,850,000 |
JNPR
|
Juniper Networks |
38.43 |
12,859,496 |
13,408,196 |
331,089 |
5,564,500,000 |
310,200,000 |
1,331,000,000 |
92,600,000 |
0.88 |
1.28% |
91.95% |
326,851 |
98.72% |
19.73% |
250,600,000 |
445,300,000 |
SEDG
|
Solaredge Tech |
13.91 |
823,470 |
1,112,380 |
57,950 |
2,976,530,000 |
34,330,000 |
260,900,000 |
-1,205,320,000 |
1.56 |
0.67% |
95.10% |
57,562 |
99.33% |
217.58% |
-1,656,740,000 |
-1,568,750,000 |
DASH
|
Doordash Inc Cl A |
174.48 |
70,970,408 |
68,321,408 |
415,396 |
8,635,000,000 |
-558,000,000 |
2,706,000,000 |
162,000,000 |
1.71 |
7.92% |
90.64% |
382,497 |
92.08% |
2,867.35% |
306,000,000 |
815,000,000 |
TPR
|
Tapestry Inc |
71.39 |
16,226,296 |
17,324,896 |
233,036 |
6,671,200,000 |
816,000,000 |
1,507,500,000 |
186,600,000 |
1.58 |
1.18% |
90.77% |
230,286 |
98.82% |
10.69% |
1,138,900,000 |
1,367,900,000 |
LAES
|
Sealsq Corp |
4.24 |
409,705 |
415,435 |
94,185 |
30,060,000 |
-3,270,000 |
N/A |
N/A |
-20.39 |
N/A |
1.25% |
94,185 |
100.00% |
0.00% |
0 |
-3,570,000 |
DD
|
Dupont Denemours Inc |
77.47 |
32,040,430 |
37,037,432 |
417,955 |
12,068,000,000 |
423,000,000 |
3,192,000,000 |
454,000,000 |
1.35 |
0.56% |
73.96% |
415,614 |
99.44% |
-85.96% |
2,255,000,000 |
4,206,000,000 |
DLTR
|
Dollar Tree Inc |
72.07 |
15,281,632 |
18,023,032 |
214,992 |
30,603,800,000 |
-998,400,000 |
7,568,200,000 |
233,300,000 |
0.90 |
6.80% |
97.40% |
200,373 |
93.20% |
34.09% |
135,100,000 |
2,045,100,000 |
QSI
|
Quantum-Si Inc |
2.24 |
362,491 |
228,631 |
142,713 |
1,080,000 |
-95,960,000 |
790,000 |
-25,310,000 |
2.74 |
30.04% |
39.90% |
99,842 |
69.96% |
0.00% |
-105,780,000 |
-101,620,000 |
CRH
|
CRH Plc ADR |
97.75 |
64,924,340 |
70,226,336 |
679,196 |
34,949,000,000 |
3,178,000,000 |
10,515,000,000 |
1,353,000,000 |
1.31 |
N/A |
62.50% |
679,196 |
100.00% |
10.46% |
3,645,000,000 |
5,278,000,000 |
ALT
|
Altimmune Inc |
6.86 |
477,249 |
342,089 |
71,125 |
430,000 |
-88,450,000 |
10,000 |
-22,850,000 |
0.22 |
4.10% |
78.05% |
68,209 |
95.90% |
-95.84% |
-99,510,000 |
-101,500,000 |
PPL
|
PPL Corp |
33.25 |
24,478,462 |
39,751,464 |
737,970 |
8,312,000,000 |
740,000,000 |
2,066,000,000 |
214,000,000 |
0.83 |
0.22% |
76.99% |
736,346 |
99.78% |
6.77% |
3,024,000,000 |
4,359,000,000 |
HPE
|
Hewlett Packard Enterprise Comp |
23.14 |
30,791,968 |
29,449,968 |
1,315,334 |
30,127,000,000 |
2,579,000,000 |
8,458,000,000 |
1,366,000,000 |
1.20 |
0.40% |
80.78% |
1,310,073 |
99.60% |
3.40% |
2,457,000,000 |
5,021,000,000 |
FFIE
|
Faraday Future Intelligent Electric Inc |
1.5100 |
69,358 |
90,808 |
45,332 |
780,000 |
-431,740,000 |
10,000 |
-77,690,000 |
4.90 |
0.01% |
71.74% |
45,327 |
99.99% |
0.00% |
-199,970,000 |
-154,500,000 |
NFE
|
New Fortress Energy Llc |
16.29 |
4,002,591 |
10,494,931 |
251,419 |
2,413,300,000 |
547,880,000 |
567,540,000 |
9,300,000 |
1.50 |
37.10% |
58.61% |
158,143 |
62.90% |
2,048.98% |
828,690,000 |
1,022,600,000 |
CFLT
|
Confluent Inc Cl A |
26.70 |
8,770,586 |
8,420,826 |
327,995 |
776,950,000 |
-442,750,000 |
250,200,000 |
-74,140,000 |
0.91 |
13.82% |
78.09% |
282,666 |
86.18% |
0.00% |
-398,040,000 |
-376,930,000 |
SO
|
Southern Company |
83.90 |
91,916,928 |
150,854,928 |
1,095,684 |
25,253,000,000 |
3,976,000,000 |
7,274,000,000 |
1,535,000,000 |
0.52 |
0.18% |
64.10% |
1,093,712 |
99.82% |
7.48% |
11,914,000,000 |
16,900,000,000 |
SERV
|
Serve Robotics Inc |
18.26 |
836,346 |
836,566 |
44,298 |
210,000 |
-24,810,000 |
220,000 |
-8,000,000 |
N/A |
21.40% |
N/A |
34,818 |
78.60% |
0.00% |
-39,840,000 |
-36,160,000 |
HTZ
|
Hertz Global Holdings Inc |
4.03 |
1,235,961 |
15,720,961 |
306,690 |
9,371,000,000 |
616,000,000 |
2,576,000,000 |
-1,332,000,000 |
2.44 |
0.85% |
99.22% |
304,083 |
99.15% |
-1.40% |
2,688,000,000 |
5,320,000,000 |
MTCH
|
Match Group Inc |
32.74 |
8,215,698 |
11,195,498 |
251,091 |
3,364,500,000 |
651,540,000 |
895,480,000 |
136,470,000 |
1.45 |
0.77% |
94.05% |
249,158 |
99.23% |
-21.07% |
1,023,690,000 |
1,133,230,000 |
MPLX
|
Mplx LP |
51.15 |
51,765,840 |
72,043,840 |
1,018,812 |
11,281,000,000 |
3,928,000,000 |
2,972,000,000 |
1,037,000,000 |
1.43 |
N/A |
24.25% |
1,018,812 |
100.00% |
75.58% |
6,585,000,000 |
7,853,000,000 |
SPOT
|
Spotify Technology S.A. |
485.53 |
97,604,144 |
94,233,864 |
199,054 |
14,337,230,000 |
-575,780,000 |
4,385,210,000 |
329,880,000 |
1.62 |
0.40% |
84.09% |
198,258 |
99.60% |
130.84% |
887,330,000 |
1,058,330,000 |
SPCE
|
Virgin Galactic Holdings Inc |
5.15 |
152,460 |
-101,130 |
28,875 |
6,800,000 |
-502,340,000 |
400,000 |
-74,540,000 |
1.72 |
0.42% |
46.62% |
28,754 |
99.58% |
0.00% |
-394,000,000 |
-378,460,000 |
AMGN
|
Amgen Inc |
272.11 |
144,827,520 |
198,496,512 |
537,533 |
28,190,000,000 |
6,717,000,000 |
8,503,000,000 |
2,830,000,000 |
0.56 |
0.69% |
76.50% |
533,824 |
99.31% |
18.71% |
6,218,000,000 |
10,289,000,000 |
ZS
|
Zscaler Inc |
187.58 |
28,777,484 |
27,354,404 |
153,439 |
2,167,770,000 |
-57,710,000 |
627,960,000 |
-12,050,000 |
0.87 |
18.10% |
46.45% |
125,667 |
81.90% |
615.81% |
-106,090,000 |
158,340,000 |
OZK
|
Bank Ozk |
49.74 |
5,143,823 |
4,608,003 |
113,450 |
2,250,720,000 |
690,780,000 |
715,660,000 |
181,190,000 |
1.20 |
6.70% |
86.18% |
105,849 |
93.30% |
86.23% |
952,350,000 |
1,013,560,000 |
GPRE
|
Green Plains Inc |
10.26 |
647,803 |
773,373 |
64,651 |
3,295,740,000 |
-93,380,000 |
658,740,000 |
48,200,000 |
1.46 |
3.20% |
N/A |
62,582 |
96.80% |
-14.25% |
103,190,000 |
204,130,000 |
VERU
|
Veru Inc |
0.9754 |
123,504 |
98,584 |
146,384 |
16,890,000 |
-37,800,000 |
6,660,000 |
-8,530,000 |
-0.53 |
14.20% |
47.16% |
125,597 |
85.80% |
-46.89% |
-36,920,000 |
-36,650,000 |
LUMN
|
Lumen Technologies Inc |
5.66 |
5,611,911 |
23,365,910 |
1,014,812 |
14,557,000,000 |
-10,298,000,000 |
3,221,000,000 |
-148,000,000 |
1.28 |
1.68% |
66.19% |
997,763 |
98.32% |
-37.90% |
1,479,000,000 |
4,464,000,000 |
FIS
|
Fidelity National Information Services |
78.78 |
42,373,844 |
56,251,844 |
538,354 |
9,821,000,000 |
-6,654,000,000 |
2,570,000,000 |
224,000,000 |
1.04 |
0.20% |
96.23% |
537,277 |
99.80% |
16.60% |
8,200,000,000 |
10,904,000,000 |
LNG
|
Cheniere Energy |
252.76 |
56,912,432 |
76,084,432 |
224,365 |
20,394,000,000 |
9,881,000,000 |
3,763,000,000 |
893,000,000 |
0.99 |
0.29% |
87.26% |
223,714 |
99.71% |
155.34% |
8,040,000,000 |
9,280,000,000 |
AISP
|
Airship Ai Holdings Inc |
5.07 |
145,702 |
145,412 |
27,285 |
12,300,000 |
16,370,000 |
2,870,000 |
6,210,000 |
0.11 |
57.90% |
5.89% |
11,487 |
42.10% |
0.00% |
-8,310,000 |
-7,430,000 |
DNN
|
Denison Mines Corp |
1.8800 |
1,666,006 |
1,568,926 |
895,702 |
1,370,000 |
66,950,000 |
510,000 |
-18,890,000 |
1.77 |
0.58% |
36.74% |
890,507 |
99.42% |
-88.58% |
-22,450,000 |
-15,490,000 |
MVST
|
Microvast Hldgs Inc |
2.06 |
699,441 |
739,731 |
323,815 |
306,620,000 |
-106,340,000 |
101,390,000 |
13,250,000 |
2.14 |
29.80% |
20.72% |
227,318 |
70.20% |
0.00% |
-113,780,000 |
-90,850,000 |
AVXL
|
Anavex Lf SC |
9.21 |
860,882 |
728,692 |
84,816 |
0 |
-43,000,000 |
0 |
-11,620,000 |
0.70 |
11.00% |
31.55% |
75,486 |
89.00% |
0.00% |
-52,880,000 |
-52,880,000 |
TGTX
|
Tg Therapeutics |
29.55 |
4,536,078 |
4,543,268 |
155,665 |
233,660,000 |
12,670,000 |
83,880,000 |
3,880,000 |
2.24 |
10.50% |
58.58% |
139,320 |
89.50% |
155,673.33% |
-510,000 |
50,000 |
GSIT
|
Gsi Technology Inc |
3.95 |
70,087 |
55,657 |
25,486 |
21,770,000 |
-20,090,000 |
4,550,000 |
-5,460,000 |
0.98 |
34.10% |
33.15% |
16,795 |
65.90% |
-57.72% |
-15,700,000 |
-14,770,000 |
AUR
|
Aurora Innovation Inc Cl A |
6.80 |
11,341,605 |
10,840,605 |
1,718,425 |
0 |
-796,000,000 |
0 |
-208,000,000 |
2.85 |
13.83% |
44.71% |
1,480,767 |
86.17% |
0.00% |
-785,000,000 |
-764,000,000 |
ALAB
|
Astera Labs Inc |
133.30 |
20,286,346 |
20,241,246 |
158,611 |
115,790,000 |
-26,260,000 |
113,090,000 |
-7,590,000 |
N/A |
N/A |
60.47% |
158,611 |
100.00% |
0.00% |
-107,200,000 |
-107,040,000 |
CHPT
|
Chargepoint Hldgs Inc |
1.0800 |
486,575 |
412,465 |
442,341 |
506,640,000 |
-457,610,000 |
99,610,000 |
-77,590,000 |
1.70 |
3.50% |
37.77% |
426,859 |
96.50% |
0.00% |
-290,990,000 |
-259,640,000 |
BE
|
Bloom Energy Corp Cl A |
23.92 |
5,385,251 |
5,520,471 |
228,576 |
1,333,470,000 |
-302,120,000 |
330,400,000 |
-14,710,000 |
3.06 |
8.81% |
77.04% |
208,438 |
91.19% |
79.70% |
-68,860,000 |
-1,480,000 |
TOST
|
Toast Inc Cl A |
37.88 |
17,375,190 |
16,770,190 |
471,000 |
3,865,000,000 |
-246,000,000 |
1,305,000,000 |
56,000,000 |
1.97 |
13.32% |
82.91% |
408,263 |
86.68% |
0.00% |
-73,000,000 |
21,000,000 |