|
SNPS
|
Synopsys Inc |
401.54 |
75,540,384 |
86,136,872 |
191,479 |
7,054,180,000 |
1,332,220,000 |
2,275,990,000 |
17,110,000 |
1.23 |
0.56% |
85.47% |
190,407 |
99.44% |
91.42% |
1,105,930,000 |
1,875,440,000 |
|
U
|
Unity Software Inc |
45.28 |
20,314,508 |
19,067,758 |
440,089 |
1,849,650,000 |
-402,770,000 |
546,470,000 |
-23,610,000 |
2.04 |
0.77% |
73.46% |
436,700 |
99.23% |
139.45% |
-616,000,000 |
-155,060,000 |
|
UMAC
|
Unusual Machines Inc |
24.96 |
1,227,444 |
1,124,184 |
49,957 |
11,200,000 |
-19,190,000 |
16,720,000 |
-7,780,000 |
14.92 |
7.50% |
0.00% |
46,210 |
92.50% |
0.00% |
-29,540,000 |
-29,400,000 |
|
ALB
|
Albemarle Corp |
134.95 |
16,698,885 |
20,509,536 |
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 |
|
EQT
|
Eqt Corp |
54.10 |
33,646,504 |
41,336,032 |
625,516 |
8,644,210,000 |
2,039,250,000 |
1,809,940,000 |
211,430,000 |
0.58 |
0.72% |
90.81% |
621,012 |
99.28% |
182.60% |
6,749,850,000 |
9,350,240,000 |
|
S
|
Sentinelone Inc Cl A |
20.47 |
7,137,179 |
6,967,549 |
342,804 |
1,001,280,000 |
-450,740,000 |
276,660,000 |
-76,160,000 |
0.79 |
4.27% |
90.87% |
328,166 |
95.73% |
975.95% |
-313,550,000 |
-180,500,000 |
|
CRSR
|
Corsair Gaming Inc |
11.29 |
1,180,211 |
1,202,971 |
108,177 |
1,472,480,000 |
-12,470,000 |
314,340,000 |
8,840,000 |
1.85 |
54.47% |
25.66% |
49,253 |
45.53% |
-13.50% |
42,670,000 |
96,860,000 |
|
ZS
|
Zscaler Inc |
172.67 |
28,470,662 |
26,081,642 |
161,710 |
2,673,120,000 |
-41,480,000 |
850,480,000 |
-13,880,000 |
0.94 |
17.20% |
46.45% |
133,896 |
82.80% |
519.83% |
-150,010,000 |
141,770,000 |
|
JD
|
Jd.com Inc ADR |
29.12 |
36,449,164 |
25,132,164 |
1,248,259 |
187,197,000,000 |
2,807,000,000 |
51,053,000,000 |
1,051,000,000 |
0.38 |
16.60% |
15.98% |
1,041,048 |
83.40% |
63.78% |
288,000,000 |
1,682,000,000 |
|
BTBT
|
Bit Digital Inc |
1.6000 |
544,557 |
431,397 |
360,634 |
113,560,000 |
-80,320,000 |
32,110,000 |
-107,210,000 |
4.02 |
2.00% |
47.70% |
353,421 |
98.00% |
438.97% |
-235,260,000 |
-198,440,000 |
|
UAL
|
United Airlines Holdings |
114.24 |
36,863,008 |
35,347,008 |
324,584 |
59,070,000,000 |
3,353,000,000 |
17,672,000,000 |
805,000,000 |
1.28 |
0.86% |
69.69% |
321,793 |
99.14% |
284.70% |
7,867,000,000 |
10,883,000,000 |
|
TOST
|
Toast Inc Cl A |
36.86 |
18,868,940 |
17,515,940 |
514,000 |
6,153,000,000 |
342,000,000 |
1,908,000,000 |
154,000,000 |
1.72 |
10.03% |
82.91% |
462,446 |
89.97% |
647.51% |
431,000,000 |
594,000,000 |
|
PACB
|
Pacific Biosciences |
1.4900 |
397,864 |
334,134 |
310,831 |
160,010,000 |
-546,380,000 |
39,010,000 |
-44,740,000 |
2.31 |
3.70% |
N/A |
299,330 |
96.30% |
102.83% |
-129,700,000 |
267,350,000 |
|
AMPX
|
Amprius Technologies Inc |
10.29 |
1,396,442 |
1,305,972 |
141,627 |
73,010,000 |
-44,020,000 |
34,030,000 |
-3,150,000 |
2.34 |
5.10% |
5.04% |
134,404 |
94.90% |
1,460.04% |
-18,630,000 |
-14,260,000 |
|
MOS
|
Mosaic Company |
23.76 |
7,629,504 |
12,406,804 |
317,896 |
12,052,400,000 |
540,700,000 |
2,824,100,000 |
-272,800,000 |
0.82 |
0.31% |
77.54% |
316,911 |
99.69% |
38.83% |
-69,900,000 |
1,252,600,000 |
|
OKTA
|
Okta Inc Cl A |
130.88 |
22,763,504 |
22,255,504 |
173,807 |
2,919,000,000 |
235,000,000 |
765,000,000 |
74,000,000 |
0.77 |
4.61% |
86.64% |
165,795 |
95.39% |
249.41% |
170,000,000 |
427,000,000 |
|
ANF
|
Abercrombie & Fitch Company |
110.04 |
4,992,379 |
4,232,839 |
44,432 |
5,266,290,000 |
506,920,000 |
1,113,820,000 |
67,130,000 |
0.90 |
2.33% |
N/A |
43,397 |
97.67% |
68.50% |
686,410,000 |
860,770,000 |
|
GEMI
|
Gemini Space Station Inc Cl A |
4.67 |
543,242 |
809,212 |
129,652 |
179,570,000 |
-582,810,000 |
45,480,000 |
-107,720,000 |
N/A |
63.16% |
N/A |
47,764 |
36.84% |
0.00% |
-315,200,000 |
-284,480,000 |
|
RIG
|
Transocean Inc |
5.80 |
6,444,398 |
11,104,398 |
1,116,880 |
3,965,000,000 |
-2,915,000,000 |
966,000,000 |
170,000,000 |
1.32 |
9.70% |
67.73% |
1,008,543 |
90.30% |
25.79% |
-399,000,000 |
308,000,000 |
|
MA
|
Mastercard Inc |
597.05 |
525,483,360 |
533,356,352 |
876,010 |
32,791,000,000 |
14,968,000,000 |
9,277,000,000 |
4,388,000,000 |
0.71 |
0.09% |
97.28% |
875,222 |
99.91% |
114.31% |
21,660,000,000 |
24,901,000,000 |
|
GLXY
|
Galaxy Digital Holdings |
23.73 |
8,927,905 |
10,166,805 |
390,889 |
60,406,730,000 |
-241,350,000 |
8,576,210,000 |
-19,680,000 |
5.06 |
51.53% |
N/A |
189,464 |
48.47% |
0.00% |
-759,260,000 |
-725,190,000 |
|
CLS
|
Celestica Inc |
302.09 |
33,870,248 |
34,051,148 |
114,982 |
12,390,900,000 |
832,500,000 |
4,698,600,000 |
368,800,000 |
2.06 |
1.10% |
67.38% |
113,717 |
98.90% |
115.57% |
1,416,000,000 |
1,591,700,000 |
|
NN
|
Nextnav Inc |
15.91 |
2,665,510 |
2,894,340 |
168,810 |
4,570,000 |
-189,250,000 |
1,150,000 |
-33,760,000 |
1.10 |
7.80% |
79.16% |
155,643 |
92.20% |
0.00% |
-67,780,000 |
-50,460,000 |
|
ZIM
|
Zim Integrated Shipping Services Ltd |
28.02 |
3,420,357 |
2,458,757 |
120,520 |
6,904,200,000 |
479,200,000 |
1,780,700,000 |
63,500,000 |
1.21 |
1.30% |
21.42% |
118,953 |
98.70% |
72.96% |
528,500,000 |
1,814,600,000 |
|
TRIP
|
Tripadvisor Inc |
10.09 |
1,194,258 |
978,258 |
117,199 |
1,891,000,000 |
40,000,000 |
441,900,000 |
22,400,000 |
0.86 |
2.00% |
98.99% |
114,855 |
98.00% |
213.08% |
139,700,000 |
231,700,000 |
|
PINS
|
Pinterest Inc |
23.44 |
13,146,884 |
12,177,544 |
560,157 |
4,221,770,000 |
416,860,000 |
1,179,650,000 |
-46,670,000 |
0.90 |
8.09% |
88.81% |
514,840 |
91.91% |
149.42% |
224,200,000 |
231,260,000 |
|
CPNG
|
Coupang Cl A |
16.44 |
29,551,098 |
23,787,098 |
1,797,512 |
34,534,000,000 |
208,000,000 |
8,856,000,000 |
-570,000,000 |
1.13 |
12.83% |
83.72% |
1,566,891 |
87.17% |
188.57% |
-628,000,000 |
-111,000,000 |
|
AA
|
Alcoa Corp |
50.46 |
13,034,465 |
13,952,465 |
263,909 |
12,831,000,000 |
1,157,000,000 |
3,966,000,000 |
407,000,000 |
1.63 |
0.43% |
82.39% |
262,774 |
99.57% |
38.18% |
1,292,000,000 |
2,059,000,000 |
|
SU
|
Suncor Energy Inc |
66.33 |
79,546,864 |
84,082,256 |
1,180,746 |
35,291,170,000 |
4,235,510,000 |
12,664,810,000 |
2,695,620,000 |
0.29 |
1.00% |
67.37% |
1,168,939 |
99.00% |
88.71% |
14,927,810,000 |
19,877,590,000 |
|
STLA
|
Stellantis N.V. |
5.23 |
19,647,516 |
37,524,776 |
3,763,892 |
173,679,000,000 |
-25,307,150,000 |
50,556,520,000 |
309,280,000 |
1.45 |
N/A |
59.48% |
3,763,892 |
100.00% |
75.42% |
1,946,990,000 |
9,845,290,000 |
|
CAG
|
Conagra Brands |
16.29 |
7,977,696 |
14,993,896 |
478,566 |
11,281,600,000 |
-1,916,200,000 |
2,882,100,000 |
-1,616,900,000 |
-0.03 |
0.34% |
83.75% |
476,939 |
99.66% |
0.87% |
754,000,000 |
1,150,000,000 |
|
KLAC
|
K L A-Tencor Corp |
182.56 |
237,229,744 |
241,467,328 |
1,306,547 |
13,579,480,000 |
4,830,770,000 |
3,657,560,000 |
1,363,060,000 |
1.45 |
91.48% |
86.65% |
111,318 |
8.52% |
96.27% |
5,660,790,000 |
6,054,770,000 |
|
AFRM
|
Affirm Holdings Inc Cl A |
78.09 |
25,747,032 |
30,658,972 |
334,899 |
3,224,410,000 |
52,190,000 |
1,038,770,000 |
102,900,000 |
3.71 |
11.01% |
69.29% |
298,027 |
88.99% |
532.82% |
327,780,000 |
352,810,000 |
|
SHEL
|
Shell Plc ADR |
92.40 |
260,728,560 |
306,155,552 |
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 |
|
CPB
|
The Campbell's Company |
23.55 |
7,204,657 |
13,167,657 |
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 |
|
AOSL
|
Alpha and Omega Semi |
25.97 |
774,888 |
593,998 |
29,930 |
678,930,000 |
-42,270,000 |
170,370,000 |
-13,060,000 |
2.60 |
16.70% |
78.97% |
24,932 |
83.30% |
3.35% |
-43,200,000 |
19,200,000 |
|
SMTC
|
Semtech Corp |
126.13 |
11,262,888 |
11,558,938 |
93,151 |
1,049,980,000 |
-40,380,000 |
291,020,000 |
26,560,000 |
2.35 |
0.44% |
N/A |
92,741 |
99.56% |
76.43% |
109,770,000 |
160,890,000 |
|
TJX
|
TJX Companies |
140.24 |
155,442,896 |
151,082,896 |
1,104,704 |
60,372,000,000 |
5,494,000,000 |
15,180,000,000 |
1,520,000,000 |
0.62 |
0.15% |
91.09% |
1,103,047 |
99.85% |
87.86% |
7,915,000,000 |
9,376,000,000 |
|
CYPH
|
Cypherpunk Technologies Inc |
1.6600 |
181,044 |
167,004 |
107,764 |
0 |
4,820,000 |
0 |
39,390,000 |
0.09 |
3.50% |
30.46% |
103,992 |
96.50% |
-100.00% |
-17,780,000 |
-17,770,000 |
|
BROS
|
Dutch Bros Inc Cl A |
51.67 |
9,074,731 |
9,005,511 |
174,682 |
1,638,160,000 |
79,840,000 |
550,850,000 |
37,410,000 |
2.32 |
38.90% |
85.54% |
106,731 |
61.10% |
400.34% |
180,160,000 |
295,290,000 |
|
ASO
|
Academy Sports and Outdoors Inc |
44.64 |
2,862,131 |
3,015,601 |
62,018 |
6,053,410,000 |
376,770,000 |
1,442,000,000 |
52,700,000 |
1.06 |
4.08% |
N/A |
59,488 |
95.92% |
6.40% |
517,580,000 |
643,040,000 |
|
TENX
|
Tenax Therapeutics |
2.2200 |
69,234 |
-28,336 |
37,424 |
0 |
-52,600,000 |
0 |
-17,800,000 |
0.93 |
10.81% |
1.67% |
33,378 |
89.19% |
0.00% |
-68,610,000 |
-68,610,000 |
|
VFC
|
V.F. Corp |
13.82 |
5,625,762 |
8,331,832 |
393,135 |
9,605,210,000 |
254,920,000 |
1,669,380,000 |
-97,150,000 |
1.57 |
1.54% |
86.84% |
387,081 |
98.46% |
3.97% |
610,820,000 |
1,276,820,000 |
|
BEAM
|
Beam Therapeutics Inc |
31.14 |
2,926,149 |
2,631,209 |
103,288 |
139,740,000 |
-79,990,000 |
490,000 |
-122,680,000 |
2.23 |
3.80% |
99.68% |
99,363 |
96.20% |
698,600.06% |
-378,030,000 |
-371,690,000 |
|
M
|
Macy's Inc |
22.79 |
6,097,221 |
7,283,221 |
263,038 |
22,621,000,000 |
642,000,000 |
4,892,000,000 |
63,000,000 |
1.47 |
1.05% |
87.36% |
260,276 |
98.95% |
25.00% |
1,048,000,000 |
1,950,000,000 |
|
RTX
|
Rtx Corp |
209.78 |
281,977,952 |
312,482,944 |
1,347,758 |
88,603,000,000 |
6,732,000,000 |
24,708,000,000 |
2,139,000,000 |
0.29 |
0.10% |
86.50% |
1,346,410 |
99.90% |
56.58% |
10,485,000,000 |
14,863,000,000 |
|
CLOV
|
Clover Health Investments Corp |
4.09 |
2,183,051 |
2,104,751 |
531,156 |
1,924,310,000 |
-85,550,000 |
743,170,000 |
28,000,000 |
2.48 |
23.51% |
19.77% |
406,281 |
76.49% |
0.00% |
-16,450,000 |
-16,610,000 |
|
MELI
|
Mercadolibre Inc |
1,996.43 |
98,752,672 |
94,408,672 |
50,697 |
28,893,000,000 |
1,997,000,000 |
10,169,000,000 |
466,000,000 |
1.34 |
0.26% |
87.62% |
50,565 |
99.74% |
627.15% |
2,907,000,000 |
3,725,000,000 |
|
PODD
|
Insulet Corp |
143.93 |
10,085,457 |
10,318,557 |
69,354 |
2,708,100,000 |
247,100,000 |
801,700,000 |
95,000,000 |
1.10 |
0.36% |
N/A |
69,104 |
99.64% |
199.44% |
515,700,000 |
606,100,000 |
|
KMT
|
Kennametal Inc |
29.07 |
2,233,217 |
2,854,877 |
76,219 |
2,356,700,000 |
342,390,000 |
736,610,000 |
226,980,000 |
1.36 |
1.43% |
N/A |
75,129 |
98.57% |
27.98% |
482,060,000 |
625,220,000 |