|
ZETA
|
Zeta Global Holdings Corp Cl A |
16.95 |
4,137,902 |
4,015,222 |
244,124 |
1,304,670,000 |
-31,510,000 |
394,640,000 |
6,540,000 |
1.28 |
13.02% |
87.75% |
212,339 |
86.98% |
254.41% |
77,410,000 |
149,450,000 |
|
RH
|
Rh Common Stock |
127.65 |
2,397,011 |
4,937,761 |
18,778 |
3,180,750,000 |
72,410,000 |
883,810,000 |
36,270,000 |
2.14 |
27.00% |
90.17% |
13,708 |
73.00% |
20.14% |
361,050,000 |
587,650,000 |
|
AXP
|
American Express Company |
295.50 |
202,894,432 |
212,231,424 |
686,614 |
80,463,000,000 |
10,833,000,000 |
21,040,000,000 |
2,462,000,000 |
1.14 |
0.20% |
84.33% |
685,241 |
99.80% |
110.72% |
16,604,000,000 |
18,381,000,000 |
|
QURE
|
Uniqure N.V. |
16.09 |
1,006,092 |
975,552 |
62,529 |
16,100,000 |
-198,970,000 |
5,570,000 |
-37,090,000 |
0.73 |
4.79% |
78.83% |
59,534 |
95.21% |
-57.08% |
-185,360,000 |
-170,600,000 |
|
TLN
|
Talen Energy Corporation |
302.97 |
13,844,211 |
19,903,212 |
45,695 |
2,581,000,000 |
-219,000,000 |
749,000,000 |
-363,000,000 |
1.94 |
0.18% |
0.38% |
45,613 |
99.82% |
0.00% |
189,000,000 |
565,000,000 |
|
MA
|
Mastercard Inc |
496.32 |
442,624,160 |
450,497,152 |
891,812 |
32,791,000,000 |
14,968,000,000 |
8,806,000,000 |
4,060,000,000 |
0.83 |
0.09% |
97.28% |
891,009 |
99.91% |
114.31% |
20,040,000,000 |
23,281,000,000 |
|
W
|
Wayfair Inc |
72.35 |
9,459,618 |
11,216,618 |
130,748 |
12,457,000,000 |
-313,000,000 |
3,337,000,000 |
-116,000,000 |
3.40 |
21.91% |
89.67% |
102,101 |
78.09% |
-11.93% |
17,000,000 |
331,000,000 |
|
LMT
|
Lockheed Martin Corp |
627.43 |
144,359,088 |
161,938,080 |
230,080 |
75,048,000,000 |
5,017,000,000 |
20,321,000,000 |
1,344,000,000 |
0.22 |
0.14% |
74.19% |
229,758 |
99.86% |
14.76% |
7,731,000,000 |
9,418,000,000 |
|
KTOS
|
Kratos Defense & Security Inc |
84.62 |
15,803,462 |
15,242,862 |
186,758 |
1,346,800,000 |
22,000,000 |
345,100,000 |
5,900,000 |
1.12 |
2.37% |
75.92% |
182,332 |
97.63% |
80.13% |
25,600,000 |
85,400,000 |
|
HON
|
Honeywell International Inc |
221.50 |
140,802,240 |
157,002,240 |
635,676 |
37,442,000,000 |
4,729,000,000 |
6,860,000,000 |
-115,000,000 |
0.92 |
0.20% |
75.91% |
634,405 |
99.80% |
14.72% |
6,567,000,000 |
8,679,000,000 |
|
CVI
|
Cvr Energy Inc |
33.82 |
3,399,925 |
4,639,925 |
100,530 |
7,162,000,000 |
27,000,000 |
1,811,000,000 |
-110,000,000 |
1.12 |
0.01% |
98.88% |
100,520 |
99.99% |
82.24% |
191,000,000 |
606,000,000 |
|
KVUE
|
Kenvue Inc |
17.40 |
33,351,138 |
39,360,136 |
1,916,732 |
15,124,000,000 |
1,470,000,000 |
3,780,000,000 |
330,000,000 |
0.51 |
1.68% |
97.64% |
1,884,531 |
98.32% |
4.54% |
2,414,000,000 |
2,971,000,000 |
|
NN
|
Nextnav Inc |
17.95 |
2,433,948 |
2,449,238 |
135,596 |
5,670,000 |
-101,880,000 |
890,000 |
480,000 |
0.96 |
7.70% |
79.16% |
125,155 |
92.30% |
0.00% |
-61,210,000 |
-49,800,000 |
|
PTON
|
Peloton Interactive Inc |
3.84 |
1,633,878 |
1,749,778 |
425,489 |
2,490,800,000 |
-118,900,000 |
656,500,000 |
-38,800,000 |
2.47 |
1.30% |
77.01% |
419,958 |
98.70% |
36.41% |
24,100,000 |
122,900,000 |
|
TDOC
|
Teladoc Health Inc |
5.35 |
954,419 |
173,339 |
178,396 |
2,529,980,000 |
-200,320,000 |
642,270,000 |
-25,140,000 |
2.13 |
0.58% |
76.82% |
177,361 |
99.42% |
131.27% |
172,890,000 |
621,090,000 |
|
PBF
|
PBF Energy Inc |
49.32 |
5,766,840 |
7,387,240 |
116,927 |
29,332,300,000 |
-158,500,000 |
7,139,500,000 |
78,400,000 |
0.41 |
5.30% |
96.29% |
110,730 |
94.70% |
94.05% |
-39,900,000 |
622,900,000 |
|
APH
|
Amphenol Corp |
126.74 |
155,790,704 |
160,171,408 |
1,229,215 |
23,094,700,000 |
4,270,300,000 |
6,439,000,000 |
1,195,500,000 |
1.20 |
1.67% |
97.01% |
1,208,687 |
98.33% |
168.58% |
5,868,600,000 |
6,791,000,000 |
|
TOST
|
Toast Inc Cl A |
27.46 |
14,389,040 |
13,036,040 |
524,000 |
6,153,000,000 |
342,000,000 |
1,633,000,000 |
101,000,000 |
1.95 |
12.14% |
82.91% |
460,386 |
87.86% |
647.51% |
292,000,000 |
455,000,000 |
|
KGC
|
Kinross Gold Corp |
26.54 |
31,783,880 |
30,766,280 |
1,197,584 |
7,051,100,000 |
2,390,100,000 |
2,023,000,000 |
906,500,000 |
0.73 |
1.00% |
63.69% |
1,185,608 |
99.00% |
67.35% |
3,277,600,000 |
4,382,600,000 |
|
USB
|
U.S. Bancorp |
51.25 |
79,552,912 |
100,234,912 |
1,552,252 |
42,861,000,000 |
7,570,000,000 |
10,976,000,000 |
2,045,000,000 |
1.04 |
0.21% |
77.60% |
1,548,992 |
99.79% |
69.81% |
14,185,000,000 |
15,060,000,000 |
|
RIO
|
Rio Tinto Plc ADR |
83.15 |
104,309,600 |
117,368,600 |
1,254,475 |
57,638,000,000 |
9,966,000,000 |
N/A |
N/A |
0.53 |
N/A |
19.33% |
1,254,475 |
100.00% |
29.20% |
0 |
28,431,000,000 |
|
OKTA
|
Okta Inc Cl A |
78.41 |
13,869,789 |
13,361,789 |
176,888 |
2,919,000,000 |
235,000,000 |
761,000,000 |
63,000,000 |
0.79 |
5.68% |
86.64% |
166,841 |
94.32% |
249.41% |
153,000,000 |
410,000,000 |
|
ASST
|
Strive Inc |
10.02 |
624,968 |
622,308 |
62,372 |
630,000 |
-6,390,000 |
1,540,000 |
-206,650,000 |
17.08 |
2.84% |
5.52% |
60,601 |
97.16% |
0.00% |
-54,460,000 |
-54,460,000 |
|
DECK
|
Deckers Outdoor Corp |
100.43 |
14,256,039 |
12,366,849 |
141,950 |
4,985,610,000 |
966,090,000 |
1,957,550,000 |
481,150,000 |
1.15 |
0.40% |
97.79% |
141,382 |
99.60% |
133.77% |
1,280,100,000 |
1,351,830,000 |
|
FANG
|
Diamondback Energy |
192.54 |
54,162,264 |
68,545,264 |
281,304 |
15,026,000,000 |
1,664,000,000 |
3,376,000,000 |
-1,458,000,000 |
0.59 |
0.70% |
90.01% |
279,335 |
99.30% |
434.16% |
6,304,000,000 |
11,342,000,000 |
|
SO
|
Southern Company |
93.39 |
102,832,192 |
173,062,192 |
1,101,105 |
29,553,000,000 |
4,341,000,000 |
6,982,000,000 |
416,000,000 |
0.44 |
0.16% |
64.10% |
1,099,343 |
99.84% |
45.05% |
12,786,000,000 |
18,816,000,000 |
|
MDT
|
Medtronic Inc |
86.16 |
110,619,536 |
136,917,536 |
1,283,885 |
33,537,000,000 |
4,662,000,000 |
9,017,000,000 |
1,144,000,000 |
0.71 |
0.26% |
82.06% |
1,280,547 |
99.74% |
15.99% |
7,957,000,000 |
10,818,000,000 |
|
OSUR
|
Orasure Tech Inc |
2.95 |
203,922 |
4,642 |
69,126 |
115,020,000 |
-68,730,000 |
26,760,000 |
-19,290,000 |
0.88 |
3.90% |
93.50% |
66,430 |
96.10% |
-33.02% |
-71,970,000 |
-61,780,000 |
|
ZIM
|
Zim Integrated Shipping Services Ltd |
25.88 |
3,117,660 |
2,156,060 |
120,466 |
6,904,200,000 |
479,200,000 |
1,484,700,000 |
38,100,000 |
1.57 |
1.30% |
21.42% |
118,900 |
98.70% |
72.96% |
1,016,000,000 |
2,302,100,000 |
|
EA
|
Electronic Arts Inc |
200.51 |
50,178,424 |
49,526,424 |
250,254 |
7,463,000,000 |
1,121,000,000 |
1,901,000,000 |
88,000,000 |
0.75 |
0.24% |
90.23% |
249,653 |
99.76% |
34.78% |
1,061,000,000 |
1,417,000,000 |
|
BBY
|
Best Buy Company |
62.80 |
13,132,296 |
12,570,296 |
209,113 |
41,691,000,000 |
1,069,000,000 |
13,814,000,000 |
541,000,000 |
1.46 |
0.47% |
80.96% |
208,130 |
99.53% |
-11.79% |
1,560,000,000 |
2,562,000,000 |
|
DOCN
|
Digitalocean Holdings Inc |
82.65 |
7,603,470 |
8,644,750 |
91,996 |
901,430,000 |
259,260,000 |
242,390,000 |
25,660,000 |
1.76 |
0.96% |
49.77% |
91,113 |
99.04% |
183.13% |
156,990,000 |
294,440,000 |
|
ACMR
|
Acm Research Inc |
43.55 |
2,643,746 |
2,174,426 |
60,706 |
901,310,000 |
94,080,000 |
244,430,000 |
8,050,000 |
1.49 |
25.00% |
66.75% |
45,530 |
75.00% |
475.48% |
109,430,000 |
125,760,000 |
|
ONON
|
On Holding Ag Cl A |
37.66 |
24,031,410 |
22,800,390 |
638,115 |
3,637,900,000 |
245,870,000 |
928,850,000 |
83,810,000 |
2.14 |
68.57% |
36.39% |
200,560 |
31.43% |
701.97% |
455,160,000 |
608,930,000 |
|
KLAR
|
Klarna Group Plc |
12.61 |
9,052,151 |
5,249,151 |
717,855 |
3,509,000,000 |
-294,000,000 |
1,082,000,000 |
-46,000,000 |
N/A |
N/A |
N/A |
717,855 |
100.00% |
0.00% |
-174,000,000 |
-49,000,000 |
|
O
|
Realty Income Corp |
60.95 |
56,832,220 |
85,192,120 |
932,440 |
5,749,380,000 |
1,058,590,000 |
1,487,940,000 |
296,090,000 |
0.77 |
0.10% |
70.81% |
931,508 |
99.90% |
248.10% |
3,487,600,000 |
6,079,290,000 |
|
INFY
|
Infosys Ltd ADR |
13.12 |
53,079,360 |
50,218,360 |
4,045,683 |
19,277,000,000 |
3,158,000,000 |
5,099,000,000 |
747,000,000 |
1.01 |
22.42% |
16.20% |
3,138,641 |
77.58% |
50.84% |
4,021,000,000 |
4,590,000,000 |
|
AMGN
|
Amgen Inc |
347.80 |
187,487,840 |
232,962,848 |
539,068 |
36,751,000,000 |
7,711,000,000 |
9,866,000,000 |
1,333,000,000 |
0.45 |
0.76% |
76.50% |
534,971 |
99.24% |
44.55% |
9,080,000,000 |
15,447,000,000 |
|
AIRS
|
Airsculpt Technologies Inc |
2.65 |
165,458 |
231,928 |
62,437 |
180,350,000 |
-8,250,000 |
34,990,000 |
-9,510,000 |
2.75 |
76.58% |
91.54% |
14,623 |
23.42% |
337.32% |
-1,790,000 |
10,100,000 |
|
GPRE
|
Green Plains Inc |
15.50 |
1,082,504 |
1,226,194 |
69,839 |
2,091,680,000 |
-121,280,000 |
428,850,000 |
11,940,000 |
1.46 |
1.00% |
N/A |
69,141 |
99.00% |
8.73% |
31,190,000 |
139,590,000 |
|
CGC
|
Canopy Growth Corp |
0.9448 |
381,816 |
518,546 |
404,124 |
193,330,000 |
-429,870,000 |
53,470,000 |
-44,920,000 |
0.57 |
0.16% |
3.33% |
403,477 |
99.84% |
-35.51% |
-59,750,000 |
-28,760,000 |
|
CELH
|
Celsius Holdings Inc |
41.51 |
10,667,074 |
10,797,014 |
256,976 |
2,515,270,000 |
108,000,000 |
721,630,000 |
24,740,000 |
0.89 |
2.55% |
60.95% |
250,423 |
97.45% |
1,824.02% |
141,070,000 |
196,850,000 |
|
NFE
|
New Fortress Energy Llc |
0.7800 |
221,951 |
8,241,772 |
284,553 |
2,364,860,000 |
-249,040,000 |
327,370,000 |
-299,660,000 |
1.04 |
29.40% |
58.61% |
200,894 |
70.60% |
1,150.39% |
498,190,000 |
693,890,000 |
|
BAM
|
Brookfield Asset Management Ltd |
42.90 |
70,268,312 |
71,625,312 |
1,637,956 |
4,817,000,000 |
2,485,000,000 |
1,394,000,000 |
560,000,000 |
1.42 |
11.00% |
68.41% |
1,457,781 |
89.00% |
0.00% |
2,888,000,000 |
2,928,000,000 |
|
SU
|
Suncor Energy Inc |
63.71 |
75,811,208 |
80,346,600 |
1,189,942 |
35,291,170,000 |
4,235,510,000 |
8,824,560,000 |
1,064,180,000 |
0.43 |
1.00% |
67.37% |
1,178,043 |
99.00% |
88.71% |
11,388,430,000 |
16,338,210,000 |
|
ETSY
|
Etsy Inc |
52.84 |
5,085,692 |
6,672,092 |
96,247 |
2,883,500,000 |
162,980,000 |
881,640,000 |
110,740,000 |
1.74 |
2.80% |
99.53% |
93,552 |
97.20% |
67.10% |
266,210,000 |
368,060,000 |
|
TE
|
T1 Energy Inc |
6.60 |
1,401,616 |
1,846,546 |
212,366 |
2,940,000 |
-450,150,000 |
210,520,000 |
-130,560,000 |
1.66 |
15.70% |
52.31% |
179,025 |
84.30% |
0.00% |
-161,510,000 |
-151,050,000 |
|
ENVX
|
Enovix Corp |
4.86 |
1,055,709 |
1,478,839 |
217,224 |
31,820,000 |
-156,740,000 |
11,270,000 |
-34,990,000 |
2.15 |
14.10% |
50.92% |
186,595 |
85.90% |
0.00% |
-177,250,000 |
-142,140,000 |
|
NVAX
|
Novavax Inc |
9.62 |
1,567,444 |
1,315,934 |
162,936 |
1,123,480,000 |
440,300,000 |
147,140,000 |
17,530,000 |
2.54 |
1.00% |
53.04% |
161,307 |
99.00% |
136.22% |
452,790,000 |
480,400,000 |
|
DUOL
|
Duolingo Inc Cl A |
98.05 |
4,532,558 |
3,589,948 |
46,227 |
1,037,590,000 |
414,070,000 |
282,870,000 |
41,950,000 |
0.90 |
15.67% |
91.59% |
38,983 |
84.33% |
541.68% |
135,560,000 |
148,100,000 |