|
FIVN
|
Five9 Inc |
24.35 |
1,864,334 |
1,632,254 |
76,564 |
1,149,090,000 |
39,420,000 |
305,320,000 |
18,410,000 |
1.32 |
1.20% |
96.64% |
75,645 |
98.80% |
164.21% |
52,770,000 |
225,370,000 |
|
MDT
|
Medtronic Inc |
73.81 |
94,763,552 |
121,061,552 |
1,283,885 |
33,537,000,000 |
4,662,000,000 |
9,017,000,000 |
1,144,000,000 |
0.62 |
0.26% |
82.06% |
1,280,547 |
99.74% |
15.99% |
7,957,000,000 |
10,818,000,000 |
|
AEO
|
American Eagle Outfitters |
15.80 |
2,646,895 |
2,407,975 |
167,525 |
5,547,240,000 |
191,980,000 |
1,811,260,000 |
87,910,000 |
1.38 |
8.95% |
97.33% |
152,532 |
91.05% |
47.57% |
438,190,000 |
660,370,000 |
|
UPS
|
United Parcel Service |
106.69 |
90,687,136 |
108,927,136 |
850,006 |
88,661,000,000 |
5,572,000,000 |
21,202,000,000 |
864,000,000 |
1.06 |
0.19% |
60.26% |
848,391 |
99.81% |
4.77% |
11,287,000,000 |
15,033,000,000 |
|
BP
|
BP Plc ADR |
41.87 |
109,654,632 |
131,056,632 |
2,618,931 |
192,549,000,000 |
55,000,000 |
53,371,000,000 |
3,842,000,000 |
0.18 |
1.00% |
11.01% |
2,592,742 |
99.00% |
4.93% |
34,778,000,000 |
52,600,000,000 |
|
IBRX
|
Immunitybio Inc |
7.52 |
7,876,102 |
7,787,772 |
1,047,354 |
113,290,000 |
-351,400,000 |
44,210,000 |
-632,780,000 |
0.02 |
69.48% |
8.58% |
319,652 |
30.52% |
102,890.91% |
-261,390,000 |
-245,860,000 |
|
WBD
|
Discovery Inc Series A |
27.01 |
67,717,768 |
95,737,768 |
2,507,137 |
37,296,000,000 |
727,000,000 |
8,893,000,000 |
-2,916,000,000 |
1.57 |
1.90% |
59.95% |
2,459,501 |
98.10% |
249.51% |
3,669,000,000 |
21,208,000,000 |
|
MRAM
|
Everspin Technologies Inc |
26.38 |
618,558 |
574,108 |
23,448 |
55,200,000 |
-590,000 |
14,870,000 |
-300,000 |
1.75 |
6.30% |
44.68% |
21,971 |
93.70% |
31.33% |
-7,290,000 |
-4,080,000 |
|
CMPS
|
Compass Pathways Plc ADR |
13.06 |
1,762,434 |
1,644,074 |
134,949 |
0 |
-287,860,000 |
0 |
91,200,000 |
2.39 |
2.82% |
46.19% |
131,143 |
97.18% |
0.00% |
-172,320,000 |
-172,100,000 |
|
DGXX
|
Digi Power X Inc |
7.81 |
545,224 |
451,934 |
69,811 |
34,190,000 |
-28,360,000 |
6,790,000 |
-4,650,000 |
5.85 |
N/A |
1.93% |
69,811 |
100.00% |
863.10% |
-26,850,000 |
-19,870,000 |
|
MBLY
|
Mobileye Global Inc Cl A |
10.34 |
8,700,282 |
6,864,282 |
841,420 |
1,894,000,000 |
-392,000,000 |
558,000,000 |
-3,818,000,000 |
1.06 |
10.00% |
13.25% |
757,278 |
90.00% |
0.00% |
-431,000,000 |
86,000,000 |
|
RZLT
|
Rezolute Inc |
3.30 |
317,764 |
223,654 |
96,292 |
0 |
-74,410,000 |
0 |
-16,170,000 |
0.66 |
14.78% |
82.97% |
82,060 |
85.22% |
0.00% |
-87,260,000 |
-89,620,000 |
|
NTR
|
Nutrien Ltd |
68.55 |
32,905,644 |
42,940,644 |
480,024 |
26,885,000,000 |
2,267,000,000 |
6,046,000,000 |
131,000,000 |
0.64 |
3.09% |
63.10% |
465,191 |
96.91% |
28.59% |
3,870,000,000 |
6,239,000,000 |
|
AA
|
Alcoa Corp |
77.64 |
20,488,420 |
21,406,420 |
263,890 |
12,831,000,000 |
1,157,000,000 |
3,193,000,000 |
425,000,000 |
1.51 |
0.43% |
82.39% |
262,755 |
99.57% |
38.18% |
659,000,000 |
1,426,000,000 |
|
LAC
|
Lithium Americas Corp |
5.21 |
1,829,033 |
1,274,413 |
351,062 |
0 |
-122,090,000 |
0 |
-410,000 |
2.50 |
0.66% |
0.00% |
348,745 |
99.34% |
0.00% |
-57,400,000 |
-57,350,000 |
|
CLS
|
Celestica Inc |
385.39 |
44,309,444 |
44,490,344 |
114,973 |
12,390,900,000 |
832,500,000 |
4,047,000,000 |
212,300,000 |
2.09 |
1.10% |
67.38% |
113,708 |
98.90% |
115.57% |
1,229,400,000 |
1,405,100,000 |
|
MOS
|
Mosaic Company |
23.90 |
7,588,370 |
12,365,669 |
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 |
|
HD
|
Home Depot |
317.14 |
316,225,696 |
370,608,704 |
997,117 |
164,683,000,000 |
14,156,000,000 |
41,765,000,000 |
3,289,000,000 |
1.00 |
0.08% |
70.86% |
996,319 |
99.92% |
24.66% |
24,056,000,000 |
28,177,000,000 |
|
IOT
|
Samsara Inc Cl A |
34.99 |
20,319,254 |
19,994,414 |
580,716 |
1,618,640,000 |
-9,120,000 |
444,300,000 |
22,040,000 |
1.29 |
35.13% |
96.02% |
376,710 |
64.87% |
547.69% |
-52,580,000 |
-28,530,000 |
|
SAIL
|
Sailpoint Inc |
18.83 |
10,680,810 |
10,322,670 |
567,223 |
1,071,420,000 |
-270,050,000 |
294,650,000 |
-36,210,000 |
1.09 |
1.70% |
N/A |
557,580 |
98.30% |
0.00% |
-307,490,000 |
-40,100,000 |
|
AEM
|
Agnico-Eagle Mines Ltd |
183.15 |
91,664,560 |
88,994,776 |
500,489 |
11,907,850,000 |
4,461,460,000 |
4,099,590,000 |
1,695,460,000 |
0.58 |
0.51% |
68.34% |
497,937 |
99.49% |
279.46% |
9,434,200,000 |
11,079,500,000 |
|
HLIT
|
Harmonic Inc |
15.11 |
1,639,375 |
1,627,345 |
108,496 |
360,520,000 |
-43,310,000 |
121,700,000 |
7,310,000 |
1.24 |
1.74% |
99.38% |
106,608 |
98.26% |
-4.83% |
24,400,000 |
93,000,000 |
|
AGNC
|
Agnc Investment Corp |
10.41 |
11,949,940 |
97,523,936 |
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 |
|
FLEX
|
Flextronics Intl Ltd |
150.78 |
55,242,476 |
56,604,476 |
366,378 |
27,914,000,000 |
880,000,000 |
7,477,000,000 |
250,000,000 |
1.46 |
0.57% |
94.30% |
364,290 |
99.43% |
15.71% |
1,436,000,000 |
1,999,000,000 |
|
SG
|
Sweetgreen Inc Cl A |
9.96 |
1,183,527 |
1,094,347 |
118,828 |
679,470,000 |
-134,070,000 |
161,520,000 |
125,810,000 |
2.03 |
19.78% |
95.75% |
95,324 |
80.22% |
207.98% |
-72,070,000 |
570,000 |
|
NEE
|
Nextera Energy |
87.01 |
181,445,616 |
274,252,608 |
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 |
|
BTBT
|
Bit Digital Inc |
2.02 |
705,364 |
592,204 |
349,190 |
113,560,000 |
-80,320,000 |
27,920,000 |
-146,670,000 |
3.95 |
1.80% |
47.70% |
342,905 |
98.20% |
438.97% |
-142,770,000 |
-105,950,000 |
|
ABT
|
Abbott Laboratories |
85.60 |
149,099,184 |
153,506,176 |
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 |
|
ADSK
|
Autodesk Inc |
231.31 |
48,839,952 |
49,073,952 |
211,145 |
7,206,000,000 |
1,124,000,000 |
1,957,000,000 |
316,000,000 |
1.32 |
0.14% |
90.24% |
210,849 |
99.86% |
90.11% |
1,631,000,000 |
2,362,000,000 |
|
PINS
|
Pinterest Inc |
20.05 |
11,231,148 |
10,261,808 |
560,157 |
4,221,770,000 |
416,860,000 |
1,007,510,000 |
-73,590,000 |
0.93 |
8.09% |
88.81% |
514,840 |
91.91% |
149.42% |
275,070,000 |
282,130,000 |
|
HXL
|
Hexcel Corp |
89.79 |
6,772,591 |
7,698,391 |
75,427 |
1,893,900,000 |
109,400,000 |
501,500,000 |
37,200,000 |
1.11 |
1.84% |
95.47% |
74,039 |
98.16% |
26.06% |
185,000,000 |
307,400,000 |
|
OSCR
|
Oscar Health Inc Cl A |
22.23 |
6,702,190 |
4,358,140 |
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 |
|
LUMN
|
Lumen Technologies Inc |
10.99 |
11,323,118 |
27,761,118 |
1,030,311 |
12,402,000,000 |
-1,739,000,000 |
2,899,000,000 |
-200,000,000 |
1.65 |
2.30% |
66.19% |
1,006,614 |
97.70% |
-40.12% |
2,383,000,000 |
5,132,000,000 |
|
ADI
|
Analog Devices |
413.85 |
201,580,960 |
207,226,624 |
487,087 |
11,019,710,000 |
2,267,340,000 |
3,623,470,000 |
1,176,350,000 |
1.19 |
0.36% |
86.81% |
485,334 |
99.64% |
96.67% |
4,890,080,000 |
6,888,930,000 |
|
RILY
|
Brc Group Holdings Inc |
9.33 |
346,432 |
1,642,212 |
37,131 |
967,600,000 |
307,420,000 |
352,060,000 |
213,270,000 |
1.17 |
27.80% |
50.20% |
26,809 |
72.20% |
7.19% |
291,480,000 |
339,720,000 |
|
BIRK
|
Birkenstock Holding Plc |
45.07 |
8,288,644 |
9,191,714 |
183,906 |
2,321,020,000 |
385,460,000 |
723,700,000 |
95,840,000 |
1.15 |
N/A |
19.93% |
183,906 |
100.00% |
0.00% |
628,300,000 |
753,940,000 |
|
HTZ
|
Hertz Global Holdings Inc |
5.40 |
1,705,131 |
17,592,132 |
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 |
|
GILD
|
Gilead Sciences Inc |
134.43 |
166,904,240 |
184,276,240 |
1,241,570 |
29,443,000,000 |
8,510,000,000 |
6,960,000,000 |
2,021,000,000 |
0.31 |
0.30% |
83.67% |
1,237,845 |
99.70% |
19.26% |
10,370,000,000 |
13,130,000,000 |
|
INOD
|
Innodata Inc |
104.98 |
3,428,121 |
3,355,181 |
32,655 |
251,660,000 |
32,180,000 |
90,100,000 |
14,900,000 |
2.40 |
11.80% |
30.75% |
28,802 |
88.20% |
332.11% |
48,500,000 |
55,390,000 |
|
NUAI
|
New Era Energy & Digital Inc |
4.77 |
483,158 |
481,958 |
101,291 |
890,000 |
-29,590,000 |
800,000 |
-8,990,000 |
1.23 |
4.07% |
21.90% |
97,168 |
95.93% |
0.00% |
-28,950,000 |
-24,570,000 |
|
KR
|
Kroger Company |
62.15 |
38,075,204 |
51,063,204 |
612,634 |
147,642,000,000 |
1,016,000,000 |
34,725,000,000 |
861,000,000 |
0.46 |
0.41% |
80.93% |
610,122 |
99.59% |
11.43% |
5,222,000,000 |
9,142,000,000 |
|
VALE
|
Vale S.A. ADR |
16.25 |
73,758,864 |
84,520,864 |
4,539,007 |
38,403,000,000 |
2,352,000,000 |
9,258,000,000 |
1,893,000,000 |
0.46 |
0.00% |
21.85% |
4,539,007 |
100.00% |
-4.04% |
6,473,000,000 |
9,578,000,000 |
|
APH
|
Amphenol Corp |
148.76 |
183,009,600 |
187,390,304 |
1,230,234 |
23,094,700,000 |
4,270,300,000 |
7,620,100,000 |
933,000,000 |
1.29 |
1.42% |
97.01% |
1,212,765 |
98.58% |
168.58% |
6,675,600,000 |
7,598,000,000 |
|
EQT
|
Eqt Corp |
54.93 |
34,357,508 |
42,047,036 |
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 |
|
CAG
|
Conagra Brands |
13.28 |
6,353,643 |
13,548,543 |
478,437 |
11,612,800,000 |
1,152,400,000 |
2,787,800,000 |
199,800,000 |
0.00 |
0.57% |
83.75% |
475,710 |
99.43% |
5.05% |
1,122,200,000 |
1,512,400,000 |
|
WEN
|
Wendys Company |
7.70 |
1,466,704 |
3,886,914 |
190,481 |
2,176,890,000 |
165,080,000 |
540,640,000 |
22,710,000 |
0.35 |
17.10% |
85.96% |
157,909 |
82.90% |
25.55% |
500,750,000 |
671,620,000 |
|
GRPN
|
Groupon Cl A |
20.23 |
768,416 |
506,026 |
37,984 |
498,420,000 |
-83,520,000 |
117,200,000 |
-12,860,000 |
0.11 |
36.63% |
90.05% |
24,070 |
63.37% |
-64.82% |
18,430,000 |
37,030,000 |
|
BTG
|
B2Gold Corp |
4.76 |
6,342,310 |
6,560,200 |
1,332,418 |
3,061,240,000 |
401,910,000 |
1,158,660,000 |
199,940,000 |
0.60 |
1.18% |
61.40% |
1,316,695 |
98.82% |
71.12% |
1,741,160,000 |
2,181,990,000 |
|
CRML
|
Critical Metals Corp |
11.20 |
1,645,157 |
1,658,707 |
146,889 |
0 |
-51,870,000 |
N/A |
N/A |
1.92 |
65.70% |
86.44% |
50,383 |
34.30% |
0.00% |
0 |
-48,750,000 |
|
FSLY
|
Fastly Inc |
17.76 |
2,780,223 |
2,961,503 |
156,500 |
624,020,000 |
-121,680,000 |
173,020,000 |
-20,520,000 |
0.49 |
6.70% |
79.71% |
146,015 |
93.30% |
114.54% |
-104,720,000 |
-11,300,000 |