|
PWR
|
Quanta Services |
668.31 |
100,286,600 |
105,842,000 |
150,060 |
28,479,700,000 |
1,028,380,000 |
7,874,790,000 |
220,630,000 |
1.21 |
0.60% |
90.49% |
149,160 |
99.40% |
154.22% |
2,252,820,000 |
3,163,150,000 |
|
PTON
|
Peloton Interactive Inc |
5.75 |
2,489,704 |
2,605,604 |
432,992 |
2,490,800,000 |
-118,900,000 |
630,900,000 |
26,400,000 |
2.52 |
1.30% |
77.01% |
427,363 |
98.70% |
36.41% |
109,200,000 |
208,000,000 |
|
GRPN
|
Groupon Cl A |
25.58 |
971,631 |
709,241 |
37,984 |
498,420,000 |
-83,520,000 |
117,200,000 |
-12,860,000 |
0.23 |
36.63% |
90.05% |
24,070 |
63.37% |
-64.82% |
18,430,000 |
37,030,000 |
|
INDI
|
Indie Semiconductor Cl A |
4.33 |
982,494 |
1,180,154 |
226,904 |
217,390,000 |
-143,070,000 |
55,460,000 |
-43,190,000 |
2.75 |
2.57% |
67.73% |
221,073 |
97.43% |
0.00% |
-154,150,000 |
-107,830,000 |
|
MAGN
|
Magnera Corporation |
12.58 |
450,364 |
2,097,364 |
35,800 |
3,204,000,000 |
-159,000,000 |
796,000,000 |
-18,000,000 |
1.77 |
1.00% |
76.92% |
35,442 |
99.00% |
249.59% |
188,000,000 |
394,000,000 |
|
BFLY
|
Butterfly Network Inc |
7.68 |
1,955,581 |
1,805,091 |
254,633 |
97,610,000 |
-77,060,000 |
26,530,000 |
-12,680,000 |
2.05 |
21.99% |
37.85% |
198,639 |
78.01% |
0.00% |
-81,810,000 |
-73,730,000 |
|
ONON
|
On Holding Ag Cl A |
36.83 |
23,501,778 |
22,270,758 |
638,115 |
3,637,900,000 |
245,870,000 |
1,061,590,000 |
131,820,000 |
2.12 |
68.57% |
36.39% |
200,560 |
31.43% |
701.97% |
519,200,000 |
672,970,000 |
|
VRDN
|
Viridian Therapeutics Inc |
19.40 |
1,999,655 |
1,969,275 |
103,075 |
70,850,000 |
-342,600,000 |
140,000 |
-104,900,000 |
0.90 |
2.40% |
N/A |
100,601 |
97.60% |
6,647.62% |
-385,700,000 |
-392,000,000 |
|
TMUS
|
T-Mobile US |
177.52 |
192,113,024 |
271,194,016 |
1,082,205 |
88,309,000,000 |
10,992,000,000 |
23,107,000,000 |
2,504,000,000 |
0.33 |
0.32% |
42.49% |
1,078,742 |
99.68% |
29.11% |
32,103,000,000 |
45,611,000,000 |
|
VFC
|
V.F. Corp |
16.30 |
6,395,256 |
9,101,326 |
392,347 |
9,605,210,000 |
254,920,000 |
2,166,030,000 |
-119,280,000 |
1.56 |
1.54% |
86.84% |
386,305 |
98.46% |
3.97% |
607,280,000 |
1,273,280,000 |
|
UNP
|
Union Pacific Corp |
282.25 |
167,575,504 |
198,123,504 |
593,713 |
24,510,000,000 |
7,138,000,000 |
6,217,000,000 |
1,701,000,000 |
0.96 |
0.22% |
80.38% |
592,407 |
99.78% |
25.48% |
12,421,000,000 |
14,886,000,000 |
|
KOS
|
Kosmos Energy Ltd |
2.07 |
1,227,901 |
4,189,141 |
593,189 |
1,291,650,000 |
-699,790,000 |
370,900,000 |
-225,570,000 |
0.71 |
1.90% |
95.33% |
581,918 |
98.10% |
44.13% |
388,670,000 |
953,330,000 |
|
STZ
|
Constellation Brands |
137.47 |
23,672,058 |
34,138,160 |
172,198 |
9,139,000,000 |
1,686,700,000 |
1,920,200,000 |
201,800,000 |
1.75 |
12.20% |
77.34% |
151,190 |
87.80% |
6.08% |
2,721,400,000 |
3,140,100,000 |
|
VG
|
Venture Global Inc Cl A |
11.13 |
27,650,904 |
59,305,904 |
2,484,358 |
13,769,000,000 |
2,733,000,000 |
4,599,000,000 |
625,000,000 |
0.33 |
84.24% |
N/A |
391,535 |
15.76% |
0.00% |
6,203,000,000 |
7,144,000,000 |
|
KGC
|
Kinross Gold Corp |
24.71 |
29,381,744 |
28,364,144 |
1,189,063 |
7,051,100,000 |
2,390,100,000 |
2,407,700,000 |
843,000,000 |
0.78 |
1.00% |
63.69% |
1,177,172 |
99.00% |
67.35% |
4,045,300,000 |
5,150,300,000 |
|
WYFI
|
Whitefiber Inc |
31.44 |
1,214,024 |
1,095,724 |
38,614 |
79,160,000 |
-24,680,000 |
21,920,000 |
-12,040,000 |
N/A |
N/A |
N/A |
38,614 |
100.00% |
0.00% |
-13,830,000 |
9,610,000 |
|
ROST
|
Ross Stores Inc |
213.43 |
68,464,288 |
65,387,496 |
320,781 |
22,750,560,000 |
2,145,040,000 |
6,010,480,000 |
649,960,000 |
0.87 |
2.10% |
86.86% |
314,045 |
97.90% |
81.55% |
2,904,920,000 |
3,414,310,000 |
|
CAR
|
Avis Budget Group |
163.44 |
5,773,518 |
30,515,518 |
35,325 |
11,652,000,000 |
-889,000,000 |
2,530,000,000 |
-283,000,000 |
1.91 |
50.48% |
96.35% |
17,493 |
49.52% |
115.70% |
3,409,000,000 |
7,430,000,000 |
|
NG
|
Novagold Resources Inc |
6.44 |
2,825,750 |
2,881,910 |
438,781 |
0 |
-94,660,000 |
0 |
-25,490,000 |
0.84 |
1.67% |
57.56% |
431,453 |
98.33% |
0.00% |
-68,620,000 |
-68,620,000 |
|
ASPI
|
Asp Isotopes Inc |
5.63 |
708,834 |
441,794 |
125,903 |
23,850,000 |
-175,090,000 |
4,180,000 |
-6,880,000 |
3.51 |
14.40% |
16.80% |
107,773 |
85.60% |
0.00% |
-74,130,000 |
-72,220,000 |
|
TENX
|
Tenax Therapeutics |
15.46 |
410,076 |
312,506 |
26,525 |
0 |
-52,600,000 |
0 |
-15,720,000 |
0.92 |
3.14% |
1.67% |
25,692 |
96.86% |
0.00% |
-61,620,000 |
-61,620,000 |
|
ARRY
|
Array Technologies Inc |
6.97 |
1,072,167 |
1,961,897 |
153,826 |
1,284,140,000 |
-52,240,000 |
223,410,000 |
2,000,000 |
1.81 |
0.64% |
N/A |
152,842 |
99.36% |
47.15% |
82,320,000 |
237,380,000 |
|
COMP
|
Compass Inc Cl A |
12.62 |
9,429,071 |
9,230,071 |
747,153 |
6,961,600,000 |
-58,500,000 |
2,704,000,000 |
22,000,000 |
2.35 |
2.85% |
67.05% |
725,859 |
97.15% |
87.10% |
-113,800,000 |
-100,000 |
|
RMAX
|
Re/Max Holdings Inc |
11.12 |
236,111 |
479,791 |
21,233 |
291,600,000 |
8,150,000 |
70,230,000 |
-9,740,000 |
1.82 |
6.80% |
93.17% |
19,789 |
93.20% |
9.62% |
58,990,000 |
84,840,000 |
|
CNC
|
Centene Corp |
67.86 |
33,509,064 |
33,045,064 |
493,797 |
194,777,000,000 |
-6,674,000,000 |
49,944,000,000 |
1,541,000,000 |
1.07 |
0.37% |
93.63% |
491,970 |
99.63% |
75.29% |
-6,036,000,000 |
-4,761,000,000 |
|
VRTX
|
Vertex Pharmaceutic |
528.04 |
134,019,184 |
128,934,384 |
253,805 |
12,001,300,000 |
3,953,200,000 |
2,986,900,000 |
1,031,400,000 |
0.29 |
0.20% |
90.96% |
253,297 |
99.80% |
93.39% |
4,681,300,000 |
4,891,100,000 |
|
KLAR
|
Klarna Group Plc |
19.72 |
7,444,458 |
3,641,458 |
377,508 |
3,509,000,000 |
-294,000,000 |
1,012,000,000 |
-5,000,000 |
N/A |
N/A |
N/A |
377,508 |
100.00% |
0.00% |
-75,000,000 |
50,000,000 |
|
AMGN
|
Amgen Inc |
374.15 |
201,931,744 |
247,406,752 |
539,708 |
36,751,000,000 |
7,711,000,000 |
8,618,000,000 |
1,819,000,000 |
0.41 |
0.85% |
76.50% |
535,121 |
99.15% |
44.55% |
10,568,000,000 |
16,935,000,000 |
|
IBKR
|
Interactive Brokers |
91.33 |
154,928,016 |
73,112,016 |
1,696,354 |
6,205,000,000 |
984,000,000 |
1,669,000,000 |
267,000,000 |
1.33 |
2.80% |
23.80% |
1,648,856 |
97.20% |
179.76% |
5,005,000,000 |
5,098,000,000 |
|
ENTG
|
Entegris Inc |
146.66 |
22,365,650 |
25,702,850 |
152,500 |
3,196,600,000 |
235,600,000 |
811,900,000 |
92,000,000 |
1.31 |
0.53% |
N/A |
151,692 |
99.47% |
71.92% |
659,800,000 |
1,063,400,000 |
|
RBRK
|
Rubrik Inc Cl A |
83.64 |
17,215,538 |
16,835,338 |
205,829 |
1,316,190,000 |
-348,830,000 |
387,070,000 |
-41,850,000 |
1.10 |
13.66% |
49.54% |
177,713 |
86.34% |
0.00% |
-304,950,000 |
-157,880,000 |
|
MOS
|
Mosaic Company |
21.13 |
6,708,881 |
11,486,180 |
317,505 |
12,052,400,000 |
540,700,000 |
2,998,000,000 |
-257,600,000 |
0.82 |
0.31% |
77.54% |
316,521 |
99.69% |
38.83% |
210,000,000 |
1,532,500,000 |
|
SPOT
|
Spotify Technology S.A. |
485.97 |
100,052,480 |
94,103,584 |
205,882 |
19,444,240,000 |
2,502,660,000 |
5,305,420,000 |
843,860,000 |
1.56 |
0.40% |
84.09% |
205,058 |
99.60% |
116.02% |
2,787,420,000 |
2,902,820,000 |
|
SRPT
|
Sarepta Therapeutics |
19.28 |
2,035,505 |
2,063,195 |
105,576 |
2,198,240,000 |
-713,410,000 |
730,800,000 |
330,960,000 |
0.21 |
6.90% |
86.68% |
98,291 |
93.10% |
307.01% |
-38,260,000 |
970,000 |
|
CPNG
|
Coupang Cl A |
18.56 |
33,316,384 |
27,552,384 |
1,795,064 |
34,534,000,000 |
208,000,000 |
8,504,000,000 |
-266,000,000 |
1.11 |
12.83% |
83.72% |
1,564,757 |
87.17% |
188.57% |
77,000,000 |
594,000,000 |
|
JBL
|
Jabil Circuit |
341.30 |
35,763,804 |
36,216,804 |
104,787 |
29,802,000,000 |
657,000,000 |
8,751,000,000 |
275,000,000 |
1.28 |
1.35% |
93.39% |
103,372 |
98.65% |
9.30% |
1,521,000,000 |
2,195,000,000 |
|
LYV
|
Live Nation Entertainment |
186.59 |
43,950,716 |
45,980,636 |
235,547 |
25,201,410,000 |
-54,830,000 |
3,793,030,000 |
-389,100,000 |
1.11 |
2.89% |
74.52% |
228,740 |
97.11% |
1,254.06% |
1,424,650,000 |
2,172,150,000 |
|
NTNX
|
Nutanix Inc |
51.28 |
13,862,061 |
13,092,561 |
270,321 |
2,537,930,000 |
188,370,000 |
703,070,000 |
72,090,000 |
0.61 |
2.40% |
85.25% |
263,833 |
97.60% |
94.08% |
235,190,000 |
311,770,000 |
|
DHR
|
Danaher Corp |
197.93 |
140,089,104 |
153,890,112 |
707,771 |
24,568,000,000 |
3,614,000,000 |
5,951,000,000 |
1,029,000,000 |
0.79 |
10.80% |
79.05% |
631,332 |
89.20% |
10.25% |
4,760,000,000 |
7,207,000,000 |
|
ELF
|
E.L.F. Beauty Inc |
76.42 |
4,542,481 |
5,118,371 |
59,441 |
1,636,470,000 |
26,320,000 |
449,290,000 |
-49,370,000 |
1.59 |
3.90% |
92.44% |
57,123 |
96.10% |
414.44% |
131,290,000 |
212,080,000 |
|
ALT
|
Altimmune Inc |
3.16 |
614,538 |
605,028 |
194,474 |
40,000 |
-88,090,000 |
30,000 |
-27,360,000 |
0.25 |
1.60% |
78.05% |
191,362 |
98.40% |
-99.51% |
-94,490,000 |
-96,240,000 |
|
SMMT
|
Summit Therapeu ADR |
15.42 |
11,968,434 |
11,742,854 |
776,163 |
0 |
-1,079,590,000 |
0 |
-189,420,000 |
-1.26 |
83.50% |
4.61% |
128,067 |
16.50% |
-100.00% |
-1,217,000,000 |
-1,216,850,000 |
|
ATLX
|
Atlas Lithium Corp |
3.64 |
107,347 |
71,407 |
29,491 |
90,000 |
-28,110,000 |
80,000 |
-13,560,000 |
-0.06 |
22.80% |
18.35% |
22,767 |
77.20% |
350.00% |
-38,600,000 |
-38,480,000 |
|
SIDU
|
Sidus Space Inc Cl A |
2.65 |
176,278 |
133,098 |
66,520 |
3,380,000 |
-29,470,000 |
360,000 |
-5,210,000 |
-0.88 |
0.13% |
17.91% |
66,434 |
99.87% |
86.74% |
-27,400,000 |
-23,030,000 |
|
D
|
Dominion Energy Inc |
69.75 |
61,341,984 |
111,023,984 |
879,455 |
16,506,000,000 |
2,998,000,000 |
5,019,000,000 |
621,000,000 |
0.65 |
0.12% |
73.04% |
878,400 |
99.88% |
16.47% |
7,019,000,000 |
9,703,000,000 |
|
AQST
|
Aquestive Therapeutics Inc |
4.18 |
524,452 |
430,802 |
125,467 |
44,550,000 |
-83,780,000 |
14,450,000 |
-8,060,000 |
1.45 |
6.81% |
32.45% |
116,923 |
93.19% |
-2.84% |
-55,890,000 |
-44,350,000 |
|
BEAM
|
Beam Therapeutics Inc |
34.79 |
3,579,160 |
3,284,220 |
102,879 |
139,740,000 |
-79,990,000 |
31,740,000 |
-94,320,000 |
2.18 |
3.80% |
99.68% |
98,970 |
96.20% |
698,600.06% |
-371,630,000 |
-365,290,000 |
|
SWKS
|
Skyworks Solutions |
62.56 |
9,409,400 |
9,243,900 |
150,406 |
4,086,900,000 |
477,100,000 |
943,700,000 |
35,600,000 |
1.50 |
0.22% |
85.43% |
150,075 |
99.78% |
21.79% |
368,400,000 |
833,300,000 |
|
PCAR
|
Paccar Inc |
119.50 |
62,891,180 |
72,219,576 |
526,286 |
28,444,800,000 |
2,375,800,000 |
6,776,500,000 |
605,300,000 |
0.97 |
1.99% |
64.90% |
515,813 |
98.01% |
51.88% |
4,334,700,000 |
5,162,100,000 |
|
IOT
|
Samsara Inc Cl A |
35.93 |
20,936,772 |
20,611,932 |
582,710 |
1,618,640,000 |
-9,120,000 |
478,840,000 |
44,510,000 |
1.35 |
35.13% |
96.02% |
378,004 |
64.87% |
547.69% |
-12,120,000 |
11,930,000 |