|
VLO
|
Valero Energy Corp |
366.09 |
104,226,688 |
100,487,688 |
287,927 |
122,687,000,000 |
2,348,000,000 |
44,476,000,000 |
3,720,000,000 |
0.57 |
0.36% |
78.69% |
286,890 |
99.64% |
89.01% |
10,061,000,000 |
13,219,000,000 |
|
BTBT
|
Bit Digital Inc |
1.3900 |
483,250 |
370,090 |
360,634 |
113,560,000 |
-80,320,000 |
32,110,000 |
-107,210,000 |
3.97 |
2.00% |
47.70% |
353,421 |
98.00% |
438.97% |
-235,260,000 |
-198,440,000 |
|
CVS
|
CVS Corp |
97.23 |
124,827,472 |
180,944,480 |
1,278,970 |
402,067,000,000 |
1,768,000,000 |
106,096,000,000 |
2,979,000,000 |
0.59 |
0.85% |
80.66% |
1,268,099 |
99.15% |
49.63% |
14,013,000,000 |
24,344,000,000 |
|
DPRO
|
Draganfly Inc |
5.70 |
29,202 |
-35,328 |
5,428 |
5,530,000 |
-16,450,000 |
1,920,000 |
-8,690,000 |
2.80 |
N/A |
10.39% |
5,428 |
100.00% |
0.00% |
-25,610,000 |
-25,360,000 |
|
FRVO
|
Fervo Energy Company Cl A |
17.98 |
5,821,570 |
5,821,570 |
294,763 |
138,000 |
-57,788,000 |
113,000 |
-59,527,000 |
N/A |
N/A |
N/A |
294,763 |
100.00% |
0.00% |
0 |
0 |
|
JBS
|
Jbs N.V. Cl A |
13.54 |
10,407,326 |
26,773,196 |
776,087 |
86,184,180,000 |
2,024,330,000 |
23,899,580,000 |
-102,110,000 |
-1.67 |
N/A |
N/A |
776,087 |
100.00% |
0.00% |
3,235,120,000 |
5,543,640,000 |
|
WU
|
Western Union Company |
7.30 |
2,201,866 |
3,845,266 |
311,879 |
4,050,700,000 |
499,600,000 |
1,013,200,000 |
76,700,000 |
0.50 |
3.29% |
91.81% |
301,618 |
96.71% |
-16.22% |
642,300,000 |
807,700,000 |
|
SCHW
|
The Charles Schwab Corp |
108.24 |
187,252,496 |
127,253,496 |
1,729,336 |
23,921,000,000 |
8,852,000,000 |
7,072,000,000 |
2,800,000,000 |
0.76 |
6.30% |
84.38% |
1,620,388 |
93.70% |
104.61% |
15,654,000,000 |
17,711,000,000 |
|
ZVRA
|
Zevra Therapeutics Inc |
12.30 |
716,171 |
715,691 |
59,384 |
106,470,000 |
83,230,000 |
39,660,000 |
8,750,000 |
0.95 |
3.70% |
35.03% |
57,187 |
96.30% |
701.13% |
83,640,000 |
143,280,000 |
|
SPOT
|
Spotify Technology S.A. |
559.36 |
112,030,704 |
106,081,808 |
205,882 |
19,444,240,000 |
2,502,660,000 |
5,554,220,000 |
633,670,000 |
1.59 |
0.40% |
84.09% |
205,058 |
99.60% |
116.02% |
3,088,100,000 |
3,203,500,000 |
|
CLMT
|
Calumet Inc |
53.07 |
4,528,505 |
6,726,205 |
87,898 |
4,137,100,000 |
-33,800,000 |
1,445,100,000 |
-95,900,000 |
0.72 |
3.15% |
34.41% |
85,129 |
96.85% |
82.40% |
47,100,000 |
236,900,000 |
|
VRT
|
Vertiv Holdings |
256.70 |
98,545,376 |
99,729,976 |
384,988 |
10,229,900,000 |
1,332,800,000 |
3,274,300,000 |
497,800,000 |
2.07 |
1.10% |
89.92% |
380,753 |
98.90% |
134.06% |
2,479,400,000 |
2,793,900,000 |
|
MBLY
|
Mobileye Global Inc Cl A |
8.50 |
7,022,149 |
5,186,149 |
839,970 |
1,894,000,000 |
-392,000,000 |
508,000,000 |
-21,000,000 |
1.22 |
10.00% |
13.25% |
755,973 |
90.00% |
0.00% |
-387,000,000 |
130,000,000 |
|
SOC
|
Sable Offshore Corp |
4.75 |
915,220 |
1,739,120 |
191,870 |
0 |
-410,160,000 |
137,130,000 |
-64,220,000 |
-0.16 |
20.00% |
26.19% |
153,496 |
80.00% |
0.00% |
-362,580,000 |
-347,530,000 |
|
LUNR
|
Intuitive Machines Inc |
14.86 |
3,369,761 |
3,119,761 |
228,924 |
210,060,000 |
-83,290,000 |
206,170,000 |
-46,450,000 |
1.85 |
54.10% |
72.21% |
105,076 |
45.90% |
0.00% |
-104,650,000 |
-100,070,000 |
|
SBUX
|
Starbucks Corp |
106.72 |
121,011,000 |
133,866,000 |
1,140,000 |
37,184,400,000 |
1,856,400,000 |
9,322,700,000 |
1,045,300,000 |
0.97 |
0.03% |
72.29% |
1,139,658 |
99.97% |
58.11% |
4,534,100,000 |
6,305,600,000 |
|
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
3.38 |
1,782,689 |
1,044,359 |
535,342 |
74,680,000 |
-644,760,000 |
7,670,000 |
-131,010,000 |
1.07 |
6.65% |
89.06% |
499,742 |
93.35% |
1,785.86% |
-544,020,000 |
-460,320,000 |
|
BYND
|
Beyond Meat Inc |
11.57 |
214,065 |
426,635 |
17,194 |
275,500,000 |
219,020,000 |
68,830,000 |
16,400,000 |
2.76 |
1.90% |
52.48% |
16,867 |
98.10% |
-32.27% |
-314,420,000 |
-276,660,000 |
|
RXT
|
Rackspace Technology Inc |
3.01 |
764,619 |
3,458,119 |
254,873 |
2,685,700,000 |
-225,800,000 |
670,100,000 |
-67,500,000 |
3.05 |
2.30% |
82.48% |
249,011 |
97.70% |
-0.79% |
-88,200,000 |
280,400,000 |
|
FMC
|
FMC Corp |
13.33 |
1,487,697 |
4,978,097 |
125,227 |
3,467,400,000 |
-2,238,900,000 |
867,100,000 |
-186,600,000 |
0.41 |
0.82% |
91.86% |
124,200 |
99.18% |
-25.31% |
-2,013,600,000 |
-1,840,000,000 |
|
NVS
|
Novartis Ag ADR |
162.46 |
307,689,504 |
329,791,488 |
1,908,152 |
56,674,000,000 |
13,984,000,000 |
14,951,000,000 |
3,264,000,000 |
0.45 |
0.01% |
13.12% |
1,907,961 |
99.99% |
13.58% |
17,102,000,000 |
22,377,000,000 |
|
MGNI
|
Magnite Inc |
24.88 |
3,282,975 |
3,077,285 |
143,424 |
713,950,000 |
144,610,000 |
192,820,000 |
19,370,000 |
2.30 |
3.20% |
73.40% |
138,834 |
96.80% |
222.14% |
116,110,000 |
173,430,000 |
|
INTU
|
Intuit Inc |
342.94 |
94,351,112 |
96,066,112 |
273,537 |
21,448,000,000 |
4,566,000,000 |
4,354,000,000 |
363,000,000 |
0.98 |
2.49% |
83.66% |
266,726 |
97.51% |
122.65% |
6,369,000,000 |
7,215,000,000 |
|
ANF
|
Abercrombie & Fitch Company |
136.60 |
6,250,693 |
5,491,153 |
44,432 |
5,266,290,000 |
506,920,000 |
1,266,690,000 |
183,720,000 |
0.97 |
2.33% |
N/A |
43,397 |
97.67% |
68.50% |
732,450,000 |
906,810,000 |
|
SPCE
|
Virgin Galactic Holdings Inc |
2.95 |
441,144 |
313,254 |
151,596 |
1,540,000 |
-278,910,000 |
130,000 |
-55,890,000 |
2.81 |
0.90% |
46.62% |
150,232 |
99.10% |
541.67% |
-223,240,000 |
-204,460,000 |
|
IOVA
|
Iovance Biotherapeutics Inc |
8.62 |
3,750,600 |
3,587,520 |
452,971 |
263,500,000 |
-390,980,000 |
99,310,000 |
-47,320,000 |
0.82 |
7.80% |
77.03% |
417,639 |
92.20% |
0.00% |
-247,330,000 |
-207,210,000 |
|
COP
|
Conocophillips |
137.20 |
163,610,224 |
180,557,216 |
1,201,338 |
61,548,000,000 |
7,988,000,000 |
19,522,000,000 |
3,931,000,000 |
0.13 |
0.09% |
82.36% |
1,200,257 |
99.91% |
219.63% |
27,565,000,000 |
39,443,000,000 |
|
WSC
|
Willscot Holdings Corp |
19.58 |
3,569,463 |
7,143,033 |
181,191 |
2,281,450,000 |
-52,990,000 |
612,150,000 |
46,970,000 |
1.31 |
3.40% |
95.81% |
175,031 |
96.60% |
66.82% |
859,430,000 |
1,301,720,000 |
|
AEO
|
American Eagle Outfitters |
16.66 |
2,778,360 |
2,539,440 |
167,573 |
5,547,240,000 |
191,980,000 |
1,195,290,000 |
23,530,000 |
1.33 |
8.95% |
97.33% |
152,575 |
91.05% |
47.57% |
551,350,000 |
773,530,000 |
|
ALT
|
Altimmune Inc |
3.28 |
601,061 |
591,551 |
194,518 |
40,000 |
-88,090,000 |
0 |
-22,560,000 |
0.18 |
1.60% |
78.05% |
191,406 |
98.40% |
-99.51% |
-96,910,000 |
-98,660,000 |
|
VRNS
|
Varonis Systems Inc |
46.76 |
4,864,321 |
4,661,841 |
114,860 |
623,530,000 |
-129,320,000 |
180,020,000 |
-46,810,000 |
0.82 |
3.00% |
95.65% |
111,414 |
97.00% |
113.03% |
-151,300,000 |
-74,040,000 |
|
PAAS
|
Pan Amer Silver Corp |
51.54 |
20,759,802 |
20,258,802 |
415,196 |
3,619,000,000 |
978,000,000 |
1,124,000,000 |
304,000,000 |
0.77 |
12.88% |
55.43% |
361,719 |
87.12% |
170.31% |
2,157,100,000 |
2,654,100,000 |
|
TOST
|
Toast Inc Cl A |
34.04 |
17,265,260 |
15,912,260 |
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 |
|
AA
|
Alcoa Corp |
51.05 |
13,432,969 |
14,350,969 |
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 |
|
TMUS
|
T-Mobile US |
187.30 |
195,397,936 |
274,478,944 |
1,072,672 |
88,309,000,000 |
10,992,000,000 |
22,791,000,000 |
3,239,000,000 |
0.34 |
0.32% |
42.49% |
1,069,240 |
99.68% |
29.11% |
32,668,000,000 |
46,176,000,000 |
|
NUAI
|
New Era Energy & Digital Inc |
5.14 |
516,811 |
515,611 |
106,559 |
890,000 |
-29,590,000 |
40,000 |
-20,440,000 |
1.24 |
4.07% |
21.90% |
102,222 |
95.93% |
0.00% |
-43,810,000 |
-39,430,000 |
|
GILD
|
Gilead Sciences Inc |
149.61 |
185,894,048 |
203,266,048 |
1,239,955 |
29,443,000,000 |
8,510,000,000 |
7,803,000,000 |
-10,496,000,000 |
0.33 |
0.30% |
83.67% |
1,236,235 |
99.70% |
19.26% |
-2,498,000,000 |
262,000,000 |
|
FISV
|
Fiserv Inc |
51.98 |
27,476,402 |
55,675,400 |
531,767 |
21,193,000,000 |
3,480,000,000 |
5,292,000,000 |
627,000,000 |
0.80 |
0.06% |
90.98% |
531,448 |
99.94% |
42.69% |
4,660,000,000 |
7,867,000,000 |
|
GAP
|
Gap Inc |
22.06 |
7,727,940 |
6,603,940 |
351,270 |
15,366,000,000 |
816,000,000 |
3,651,000,000 |
501,000,000 |
2.08 |
31.00% |
58.81% |
242,376 |
69.00% |
11.35% |
1,684,000,000 |
2,180,000,000 |
|
MCHP
|
Microchip Technology |
72.76 |
38,776,204 |
44,032,304 |
543,008 |
4,713,100,000 |
230,000,000 |
1,484,700,000 |
229,800,000 |
1.75 |
1.79% |
91.51% |
533,288 |
98.21% |
-13.34% |
1,208,300,000 |
1,930,700,000 |
|
CEG
|
Constellation Energy |
290.04 |
99,315,800 |
102,909,800 |
354,307 |
25,533,000,000 |
2,319,000,000 |
7,504,000,000 |
513,000,000 |
1.10 |
0.36% |
82.24% |
353,032 |
99.64% |
45.05% |
5,965,000,000 |
8,566,000,000 |
|
AEHR
|
Aehr Test Systems |
80.24 |
2,498,365 |
2,382,005 |
32,620 |
50,000,000 |
-7,130,000 |
18,840,000 |
1,390,000 |
3.06 |
6.80% |
69.69% |
30,402 |
93.20% |
201.20% |
-14,160,000 |
-10,630,000 |
|
TJX
|
TJX Companies |
131.31 |
146,593,536 |
142,233,536 |
1,099,974 |
60,372,000,000 |
5,494,000,000 |
15,180,000,000 |
1,520,000,000 |
0.60 |
0.15% |
91.09% |
1,098,324 |
99.85% |
87.86% |
7,915,000,000 |
9,376,000,000 |
|
NE
|
Noble Corp Plc |
48.08 |
7,439,316 |
8,943,706 |
159,642 |
3,285,570,000 |
216,720,000 |
719,690,000 |
-36,680,000 |
0.92 |
1.50% |
68.14% |
157,247 |
98.50% |
240.73% |
920,920,000 |
1,498,020,000 |
|
AVAV
|
Aerovironment Inc |
145.39 |
7,327,152 |
7,678,792 |
50,823 |
1,976,850,000 |
-265,120,000 |
641,620,000 |
-24,100,000 |
1.41 |
0.79% |
86.38% |
50,422 |
99.21% |
400.58% |
-70,280,000 |
445,990,000 |
|
DBX
|
Dropbox Inc |
34.50 |
7,732,790 |
9,675,490 |
225,709 |
2,521,000,000 |
508,400,000 |
631,500,000 |
95,800,000 |
0.65 |
35.48% |
94.84% |
145,627 |
64.52% |
31.72% |
674,500,000 |
867,800,000 |
|
AQST
|
Aquestive Therapeutics Inc |
5.38 |
657,683 |
564,033 |
125,512 |
44,550,000 |
-83,780,000 |
13,820,000 |
-22,860,000 |
1.48 |
6.81% |
32.45% |
116,965 |
93.19% |
-2.84% |
-52,740,000 |
-41,200,000 |
|
BMY
|
Bristol-Myers Squibb |
67.66 |
136,698,480 |
171,600,480 |
2,042,715 |
48,194,000,000 |
7,054,000,000 |
12,973,000,000 |
3,317,000,000 |
0.23 |
0.05% |
76.41% |
2,041,694 |
99.95% |
13.35% |
14,442,000,000 |
18,453,000,000 |
|
CPNG
|
Coupang Cl A |
15.97 |
28,400,690 |
22,636,690 |
1,797,512 |
34,534,000,000 |
208,000,000 |
8,856,000,000 |
-570,000,000 |
1.15 |
12.83% |
83.72% |
1,566,891 |
87.17% |
188.57% |
-628,000,000 |
-111,000,000 |
|
MELI
|
Mercadolibre Inc |
2,006.58 |
99,543,032 |
95,199,032 |
50,697 |
28,893,000,000 |
1,997,000,000 |
10,169,000,000 |
466,000,000 |
1.31 |
0.26% |
87.62% |
50,565 |
99.74% |
627.15% |
2,907,000,000 |
3,725,000,000 |