|
EC
|
Ecopetrol S.A. ADR |
14.86 |
28,473,316 |
48,174,516 |
2,055,835 |
23,938,800,000 |
2,097,600,000 |
5,764,000,000 |
597,400,000 |
0.46 |
0.00% |
0.00% |
2,055,835 |
100.00% |
-63.33% |
6,466,800,000 |
9,688,200,000 |
|
TSCO
|
Tractor Supply Company |
29.80 |
16,583,110 |
18,153,970 |
524,450 |
15,524,050,000 |
1,096,090,000 |
3,592,050,000 |
164,520,000 |
0.51 |
0.64% |
98.72% |
521,094 |
99.36% |
46.17% |
1,952,220,000 |
2,446,230,000 |
|
PCT
|
Purecycle Technologies Inc |
12.27 |
2,047,380 |
2,600,410 |
180,864 |
8,360,000 |
-182,570,000 |
4,130,000 |
-33,440,000 |
2.31 |
18.80% |
63.01% |
146,862 |
81.20% |
0.00% |
-170,440,000 |
-117,560,000 |
|
ONON
|
On Holding Ag Cl A |
40.32 |
25,403,358 |
24,172,338 |
638,115 |
3,637,900,000 |
245,870,000 |
1,061,590,000 |
131,820,000 |
2.09 |
68.57% |
36.39% |
200,560 |
31.43% |
701.97% |
519,200,000 |
672,970,000 |
|
PG
|
Procter & Gamble Company |
142.96 |
336,342,880 |
362,071,872 |
2,328,599 |
84,284,000,000 |
15,974,000,000 |
21,235,000,000 |
3,933,000,000 |
0.41 |
0.20% |
65.77% |
2,323,942 |
99.80% |
18.79% |
20,154,000,000 |
23,001,000,000 |
|
AEHR
|
Aehr Test Systems |
109.92 |
2,988,663 |
2,964,133 |
31,453 |
58,970,000 |
-3,910,000 |
10,310,000 |
-3,200,000 |
3.26 |
6.80% |
69.69% |
29,314 |
93.20% |
164.56% |
-15,290,000 |
-11,900,000 |
|
AGNC
|
Agnc Investment Corp |
10.43 |
11,720,355 |
97,294,352 |
1,147,929 |
3,523,000,000 |
1,670,000,000 |
1,050,000,000 |
-148,000,000 |
1.35 |
0.40% |
38.28% |
1,143,337 |
99.60% |
131.93% |
1,472,000,000 |
1,649,000,000 |
|
KTOS
|
Kratos Defense & Security Inc |
56.80 |
10,534,874 |
9,974,274 |
187,520 |
1,346,800,000 |
22,000,000 |
371,000,000 |
11,900,000 |
1.06 |
1.50% |
75.92% |
184,707 |
98.50% |
80.13% |
23,700,000 |
83,500,000 |
|
AAP
|
Advance Auto Parts Inc |
55.13 |
3,496,065 |
3,785,065 |
60,329 |
8,601,000,000 |
44,000,000 |
1,972,000,000 |
6,000,000 |
1.06 |
0.77% |
88.70% |
59,864 |
99.23% |
-14.89% |
-43,000,000 |
229,000,000 |
|
CPB
|
The Campbell's Company |
20.13 |
6,135,845 |
12,098,844 |
298,146 |
10,253,000,000 |
602,000,000 |
2,564,000,000 |
145,000,000 |
0.01 |
19.78% |
52.35% |
239,173 |
80.22% |
17.97% |
1,039,000,000 |
1,473,000,000 |
|
BTU
|
Peabody Energy Corp |
25.90 |
2,990,190 |
2,751,290 |
121,800 |
3,861,500,000 |
-52,900,000 |
973,300,000 |
-32,400,000 |
0.35 |
0.51% |
87.44% |
121,179 |
99.49% |
34.03% |
245,700,000 |
630,200,000 |
|
AMGN
|
Amgen Inc |
335.94 |
183,115,120 |
228,590,112 |
539,685 |
36,751,000,000 |
7,711,000,000 |
8,618,000,000 |
1,819,000,000 |
0.44 |
0.85% |
76.50% |
535,098 |
99.15% |
44.55% |
10,568,000,000 |
16,935,000,000 |
|
NET
|
Cloudflare Inc Cl A |
217.54 |
76,408,744 |
75,455,840 |
353,466 |
2,167,940,000 |
-102,270,000 |
639,760,000 |
-22,930,000 |
1.67 |
10.89% |
82.68% |
314,974 |
89.11% |
402.93% |
-215,940,000 |
82,500,000 |
|
UMC
|
United Microelectronics Corp ADR |
21.08 |
45,871,236 |
44,058,056 |
2,517,631 |
7,572,620,000 |
1,286,590,000 |
1,928,800,000 |
511,020,000 |
1.41 |
8.00% |
5.05% |
2,316,221 |
92.00% |
20.26% |
1,459,820,000 |
3,300,390,000 |
|
TJX
|
TJX Companies |
158.97 |
175,017,184 |
170,657,184 |
1,105,814 |
60,372,000,000 |
5,494,000,000 |
17,743,000,000 |
1,773,000,000 |
0.64 |
0.13% |
91.09% |
1,104,376 |
99.87% |
87.86% |
7,178,000,000 |
8,639,000,000 |
|
EQT
|
Eqt Corp |
56.21 |
36,227,684 |
43,917,212 |
625,478 |
8,644,210,000 |
2,039,250,000 |
3,378,740,000 |
1,487,230,000 |
0.59 |
0.72% |
90.81% |
620,975 |
99.28% |
182.60% |
7,423,730,000 |
10,024,120,000 |
|
TMC
|
Tmc The Metals Company |
5.63 |
2,339,215 |
2,221,585 |
433,188 |
0 |
-319,840,000 |
0 |
-20,600,000 |
1.97 |
28.50% |
4.39% |
309,729 |
71.50% |
0.00% |
-156,030,000 |
-155,780,000 |
|
FTNT
|
Fortinet Inc |
133.96 |
98,123,536 |
96,624,536 |
732,648 |
6,799,600,000 |
1,853,400,000 |
1,849,600,000 |
534,500,000 |
0.92 |
17.60% |
83.71% |
603,702 |
82.40% |
162.09% |
2,210,900,000 |
2,665,500,000 |
|
CIEN
|
Ciena Corp |
602.39 |
82,539,664 |
82,983,456 |
141,398 |
4,769,510,000 |
123,340,000 |
1,427,040,000 |
150,280,000 |
1.24 |
0.58% |
91.99% |
140,578 |
99.42% |
35.03% |
330,230,000 |
470,570,000 |
|
NEE
|
Nextera Energy |
87.65 |
184,657,040 |
277,464,032 |
2,085,342 |
27,412,000,000 |
6,835,000,000 |
6,701,000,000 |
2,182,000,000 |
0.73 |
0.18% |
78.72% |
2,081,588 |
99.82% |
52.31% |
15,088,000,000 |
22,029,000,000 |
|
AEVA
|
Aeva Technologies Inc |
28.13 |
1,596,198 |
1,523,908 |
63,041 |
18,080,000 |
-145,430,000 |
6,260,000 |
-34,980,000 |
2.20 |
36.70% |
62.92% |
39,905 |
63.30% |
0.00% |
-132,320,000 |
-124,880,000 |
|
DKS
|
Dick's Sporting Goods Inc |
233.13 |
20,590,764 |
21,142,834 |
89,045 |
17,215,120,000 |
849,240,000 |
6,226,050,000 |
128,340,000 |
1.21 |
28.91% |
89.83% |
63,302 |
71.09% |
79.62% |
1,095,920,000 |
1,596,260,000 |
|
APPS
|
Digital Turbine |
4.81 |
545,545 |
914,255 |
119,900 |
490,510,000 |
-92,100,000 |
151,400,000 |
5,110,000 |
2.40 |
6.10% |
63.66% |
112,586 |
93.90% |
253.60% |
11,830,000 |
94,740,000 |
|
TOST
|
Toast Inc Cl A |
23.32 |
11,950,560 |
10,597,560 |
516,000 |
6,153,000,000 |
342,000,000 |
1,630,000,000 |
126,000,000 |
1.81 |
12.14% |
82.91% |
453,358 |
87.86% |
647.51% |
359,000,000 |
522,000,000 |
|
SHLS
|
Shoals Technologies Group Cl A |
10.82 |
1,659,429 |
1,788,859 |
167,450 |
475,330,000 |
33,570,000 |
140,560,000 |
-300,000 |
1.74 |
0.81% |
N/A |
166,094 |
99.19% |
170.81% |
68,540,000 |
82,980,000 |
|
OSCR
|
Oscar Health Inc Cl A |
21.89 |
6,825,802 |
4,481,752 |
301,493 |
11,701,430,000 |
-443,150,000 |
4,647,190,000 |
679,000,000 |
2.34 |
24.39% |
75.70% |
227,959 |
75.61% |
2,428.40% |
39,780,000 |
40,510,000 |
|
W
|
Wayfair Inc |
71.92 |
8,852,972 |
10,609,972 |
131,996 |
12,457,000,000 |
-313,000,000 |
2,931,000,000 |
-105,000,000 |
3.02 |
18.44% |
89.67% |
107,656 |
81.56% |
-11.93% |
128,000,000 |
442,000,000 |
|
GFS
|
Globalfoundries Inc |
89.96 |
47,651,552 |
46,993,552 |
556,417 |
6,791,000,000 |
885,000,000 |
1,634,000,000 |
103,000,000 |
1.71 |
N/A |
N/A |
556,417 |
100.00% |
40.01% |
826,000,000 |
2,106,000,000 |
|
CPSH
|
Cps Technologies |
11.12 |
108,042 |
103,572 |
18,007 |
32,600,000 |
420,000 |
7,030,000 |
-290,000 |
1.77 |
13.20% |
11.18% |
15,630 |
86.80% |
56.21% |
-200,000 |
400,000 |
|
MXL
|
Maxlinear Inc |
96.12 |
8,879,381 |
8,928,771 |
89,546 |
467,640,000 |
-136,680,000 |
137,190,000 |
-45,140,000 |
3.95 |
7.70% |
90.79% |
82,651 |
92.30% |
-2.29% |
-98,010,000 |
-52,090,000 |
|
B
|
Barrick Mining Corp |
42.10 |
68,159,672 |
66,156,672 |
1,675,508 |
16,956,000,000 |
4,993,000,000 |
5,218,000,000 |
1,602,000,000 |
0.41 |
5.22% |
90.82% |
1,588,047 |
94.78% |
34.62% |
9,993,000,000 |
11,899,000,000 |
|
TTWO
|
Take-Two Interactive |
220.67 |
42,136,576 |
44,326,676 |
185,175 |
6,656,400,000 |
-298,200,000 |
1,699,000,000 |
-92,900,000 |
0.97 |
1.34% |
95.46% |
182,694 |
98.66% |
82.38% |
-110,700,000 |
4,844,800,000 |
|
ABT
|
Abbott Laboratories |
86.67 |
152,251,872 |
156,658,880 |
1,741,813 |
44,328,000,000 |
6,524,000,000 |
11,164,000,000 |
1,077,000,000 |
0.65 |
0.46% |
75.18% |
1,733,801 |
99.54% |
28.09% |
9,389,000,000 |
12,505,000,000 |
|
SATL
|
Satellogic Inc Cl A |
10.74 |
1,517,856 |
1,416,016 |
143,059 |
17,710,000 |
-4,780,000 |
6,110,000 |
-118,300,000 |
1.06 |
51.62% |
17.58% |
69,212 |
48.38% |
0.00% |
-21,420,000 |
-13,680,000 |
|
S
|
Sentinelone Inc Cl A |
18.56 |
6,366,583 |
6,196,953 |
340,277 |
1,001,280,000 |
-450,740,000 |
271,150,000 |
-110,230,000 |
0.78 |
4.33% |
90.87% |
325,543 |
95.67% |
975.95% |
-321,310,000 |
-188,260,000 |
|
HIMX
|
Himax Technologies ADR |
21.43 |
3,669,923 |
2,872,863 |
174,426 |
832,170,000 |
43,940,000 |
199,010,000 |
7,990,000 |
2.03 |
31.50% |
69.81% |
119,482 |
68.50% |
-6.21% |
34,480,000 |
57,030,000 |
|
MMM
|
3M Company |
154.03 |
79,507,672 |
86,874,672 |
521,567 |
24,948,000,000 |
3,250,000,000 |
6,030,000,000 |
653,000,000 |
1.03 |
0.19% |
65.25% |
520,576 |
99.81% |
-22.48% |
4,780,000,000 |
6,088,000,000 |
|
JNJ
|
Johnson & Johnson |
230.18 |
564,107,264 |
583,836,288 |
2,407,217 |
94,193,000,000 |
26,804,000,000 |
24,062,000,000 |
5,235,000,000 |
0.27 |
0.16% |
69.55% |
2,403,366 |
99.84% |
14.06% |
23,115,000,000 |
30,618,000,000 |
|
MOS
|
Mosaic Company |
22.62 |
7,147,038 |
11,924,337 |
317,505 |
12,052,400,000 |
540,700,000 |
2,998,000,000 |
-257,600,000 |
0.79 |
0.31% |
77.54% |
316,521 |
99.69% |
38.83% |
210,000,000 |
1,532,500,000 |
|
XRX
|
Xerox Corp |
3.01 |
379,262 |
4,338,262 |
130,780 |
7,022,000,000 |
-1,029,000,000 |
1,846,000,000 |
-105,000,000 |
2.28 |
1.50% |
85.36% |
128,818 |
98.50% |
0.00% |
66,000,000 |
397,000,000 |
|
HTZ
|
Hertz Global Holdings Inc |
5.23 |
1,673,555 |
17,560,554 |
315,765 |
8,504,000,000 |
-747,000,000 |
2,004,000,000 |
-333,000,000 |
2.20 |
0.98% |
99.22% |
312,671 |
99.02% |
61.73% |
2,162,000,000 |
4,513,000,000 |
|
ELF
|
E.L.F. Beauty Inc |
54.13 |
3,123,850 |
3,231,840 |
59,052 |
1,636,470,000 |
26,320,000 |
489,510,000 |
39,380,000 |
1.71 |
3.90% |
92.44% |
56,749 |
96.10% |
364.39% |
168,290,000 |
212,950,000 |
|
COP
|
Conocophillips |
116.57 |
146,755,696 |
163,702,688 |
1,218,294 |
61,548,000,000 |
7,988,000,000 |
16,054,000,000 |
2,183,000,000 |
0.14 |
0.09% |
82.36% |
1,217,198 |
99.91% |
219.63% |
24,423,000,000 |
36,301,000,000 |
|
OTLK
|
Outlook Therapeutics Inc |
0.4002 |
37,455 |
59,325 |
120,863 |
1,410,000 |
-62,420,000 |
130,000 |
-4,450,000 |
0.32 |
2.80% |
11.20% |
117,479 |
97.20% |
0.00% |
-60,570,000 |
-60,450,000 |
|
ROST
|
Ross Stores Inc |
234.68 |
75,643,576 |
72,566,784 |
322,148 |
22,750,560,000 |
2,145,040,000 |
6,635,490,000 |
645,860,000 |
0.87 |
2.10% |
86.86% |
315,383 |
97.90% |
81.55% |
2,707,360,000 |
3,216,750,000 |
|
KHC
|
Kraft Heinz Company |
23.85 |
28,209,658 |
46,825,656 |
1,185,778 |
24,942,000,000 |
-5,846,000,000 |
6,047,000,000 |
798,000,000 |
0.06 |
0.24% |
78.17% |
1,182,932 |
99.76% |
-4.75% |
2,027,000,000 |
12,301,000,000 |
|
CGC
|
Canopy Growth Corp |
1.0500 |
420,289 |
557,019 |
404,124 |
193,330,000 |
-429,870,000 |
53,470,000 |
-44,920,000 |
0.78 |
0.16% |
3.33% |
403,477 |
99.84% |
-35.51% |
-59,750,000 |
-28,760,000 |
|
CHWY
|
Chewy Inc |
21.25 |
8,637,714 |
7,777,614 |
416,677 |
12,601,500,000 |
222,800,000 |
3,264,700,000 |
39,200,000 |
1.50 |
0.43% |
93.09% |
414,885 |
99.57% |
76.34% |
254,300,000 |
383,600,000 |
|
CVS
|
CVS Corp |
90.73 |
118,992,952 |
175,109,952 |
1,275,927 |
402,067,000,000 |
1,768,000,000 |
100,426,000,000 |
2,943,000,000 |
0.60 |
0.85% |
80.66% |
1,265,082 |
99.15% |
49.63% |
11,691,000,000 |
22,022,000,000 |
|
SPOT
|
Spotify Technology S.A. |
529.71 |
107,029,824 |
101,080,928 |
205,882 |
19,444,240,000 |
2,502,660,000 |
5,305,420,000 |
843,860,000 |
1.55 |
0.40% |
84.09% |
205,058 |
99.60% |
116.02% |
2,787,420,000 |
2,902,820,000 |