EIX
|
Edison International |
52.55 |
20,219,348 |
58,252,348 |
384,764 |
17,599,000,000 |
1,546,000,000 |
3,811,000,000 |
1,458,000,000 |
0.75 |
1.20% |
88.95% |
380,147 |
98.80% |
42.54% |
7,725,000,000 |
10,891,000,000 |
ON
|
On Semiconductor |
56.60 |
23,652,290 |
24,306,890 |
417,885 |
7,082,300,000 |
1,572,800,000 |
1,445,700,000 |
-486,100,000 |
1.43 |
0.31% |
97.70% |
416,590 |
99.69% |
28.35% |
719,600,000 |
1,373,600,000 |
WDC
|
Western Digital Corp |
66.08 |
23,053,858 |
28,837,858 |
348,878 |
13,003,000,000 |
-798,000,000 |
2,294,000,000 |
520,000,000 |
1.54 |
0.30% |
92.51% |
347,831 |
99.70% |
-21.52% |
2,570,000,000 |
3,157,000,000 |
OLO
|
Olo Inc Cl A |
10.12 |
1,680,082 |
1,393,322 |
166,016 |
284,940,000 |
-900,000 |
80,680,000 |
1,810,000 |
1.57 |
39.33% |
93.40% |
100,722 |
60.67% |
462.12% |
-14,400,000 |
40,000 |
VKTX
|
Viking Thera |
28.19 |
3,166,019 |
3,139,339 |
112,310 |
0 |
-109,960,000 |
0 |
-45,630,000 |
0.62 |
4.10% |
76.03% |
107,705 |
95.90% |
0.00% |
-172,320,000 |
-189,150,000 |
TTWO
|
Take-Two Interactive |
240.11 |
42,601,520 |
44,791,620 |
177,425 |
5,633,600,000 |
-4,478,900,000 |
1,582,500,000 |
-3,726,200,000 |
1.03 |
1.45% |
95.46% |
174,852 |
98.55% |
82.38% |
-616,500,000 |
4,339,000,000 |
MA
|
Mastercard Inc |
569.24 |
518,980,640 |
528,272,640 |
911,708 |
28,167,000,000 |
12,874,000,000 |
7,250,000,000 |
3,280,000,000 |
1.02 |
0.09% |
97.28% |
910,888 |
99.91% |
66.84% |
14,797,000,000 |
17,524,000,000 |
NET
|
Cloudflare Inc Cl A |
191.27 |
66,296,096 |
66,144,136 |
346,610 |
1,669,630,000 |
-78,800,000 |
479,090,000 |
-38,450,000 |
1.85 |
10.89% |
82.68% |
308,864 |
89.11% |
481.71% |
-153,460,000 |
56,040,000 |
IQ
|
Iqiyi Inc ADR |
1.7800 |
1,713,859 |
1,947,379 |
962,842 |
4,003,840,000 |
104,680,000 |
987,420,000 |
25,030,000 |
-0.17 |
57.82% |
52.69% |
406,127 |
42.18% |
-3.86% |
163,130,000 |
1,222,440,000 |
STZ
|
Constellation Brands Inc |
172.32 |
30,676,408 |
42,106,008 |
178,020 |
10,208,700,000 |
-81,400,000 |
2,164,200,000 |
-375,300,000 |
1.75 |
12.45% |
77.34% |
155,857 |
87.55% |
22.36% |
3,364,600,000 |
6,618,400,000 |
COP
|
Conocophillips |
93.68 |
118,426,976 |
137,143,968 |
1,264,165 |
56,953,000,000 |
9,245,000,000 |
17,101,000,000 |
2,849,000,000 |
0.61 |
0.24% |
82.36% |
1,261,131 |
99.76% |
55.31% |
25,584,000,000 |
35,508,000,000 |
POET
|
Poet Technologies Inc |
5.77 |
489,354 |
458,714 |
84,810 |
40,000 |
-56,700,000 |
170,000 |
6,340,000 |
0.28 |
0.46% |
1.99% |
84,420 |
99.54% |
0.00% |
-33,060,000 |
-31,040,000 |
CRSP
|
Crispr Therapeutics Ag |
52.17 |
4,505,610 |
4,207,350 |
86,364 |
37,310,000 |
-366,250,000 |
870,000 |
-136,000,000 |
1.82 |
4.30% |
69.20% |
82,650 |
95.70% |
-87.12% |
-474,400,000 |
-455,140,000 |
RH
|
Rh Common Stock |
207.04 |
3,877,445 |
6,418,195 |
18,728 |
3,180,750,000 |
72,410,000 |
813,950,000 |
8,040,000 |
2.17 |
27.00% |
90.17% |
13,671 |
73.00% |
20.14% |
323,840,000 |
550,440,000 |
CHYM
|
Chime Financial Inc Cl A |
31.32 |
11,413,696 |
11,413,696 |
364,422 |
1,673,269,000 |
-25,344,000 |
518,744,000 |
12,939,000 |
N/A |
N/A |
N/A |
364,422 |
100.00% |
0.00% |
0 |
0 |
KMI
|
Kinder Morgan |
28.41 |
63,128,984 |
94,804,984 |
2,222,069 |
15,100,000,000 |
2,613,000,000 |
4,241,000,000 |
717,000,000 |
0.75 |
12.73% |
62.52% |
1,939,200 |
87.27% |
14.32% |
6,683,000,000 |
9,087,000,000 |
PARA
|
Paramount Global Cl B |
12.90 |
8,696,638 |
20,536,638 |
674,158 |
29,213,000,000 |
-6,190,000,000 |
7,192,000,000 |
152,000,000 |
1.19 |
0.43% |
73.00% |
671,259 |
99.57% |
5.04% |
-3,922,000,000 |
10,358,000,000 |
MPW
|
Medical Properties Trust |
4.38 |
2,631,566 |
11,147,336 |
600,814 |
995,550,000 |
-2,410,270,000 |
223,800,000 |
-118,280,000 |
1.29 |
1.26% |
71.79% |
593,244 |
98.74% |
16.55% |
351,270,000 |
822,370,000 |
BKSY
|
Blacksky Technology Inc |
21.48 |
679,885 |
773,175 |
31,652 |
102,090,000 |
-57,220,000 |
29,540,000 |
-12,810,000 |
2.07 |
4.50% |
27.15% |
30,228 |
95.50% |
0.00% |
-3,420,000 |
49,910,000 |
ONON
|
On Holding Ag Cl A |
54.31 |
34,196,456 |
33,146,546 |
629,653 |
2,633,360,000 |
275,230,000 |
808,270,000 |
63,070,000 |
2.25 |
68.57% |
36.39% |
197,900 |
31.43% |
0.00% |
282,000,000 |
400,820,000 |
WBD
|
Discovery Inc Series A |
11.22 |
27,542,452 |
61,844,452 |
2,454,764 |
39,321,000,000 |
-11,311,000,000 |
8,979,000,000 |
-453,000,000 |
1.54 |
1.90% |
59.95% |
2,408,124 |
98.10% |
252.84% |
-3,106,000,000 |
17,877,000,000 |
RUM
|
Rumble Inc |
9.38 |
4,073,725 |
3,959,705 |
434,299 |
95,490,000 |
-338,360,000 |
23,710,000 |
-2,650,000 |
0.73 |
45.10% |
26.15% |
238,430 |
54.90% |
0.00% |
-117,750,000 |
-104,140,000 |
ABT
|
Abbott Laboratories |
134.44 |
233,903,552 |
240,412,544 |
1,739,836 |
41,950,000,000 |
13,402,000,000 |
10,358,000,000 |
1,325,000,000 |
0.73 |
0.46% |
75.18% |
1,731,833 |
99.54% |
31.49% |
8,958,000,000 |
12,176,000,000 |
ABBV
|
Abbvie Inc |
189.28 |
334,344,736 |
395,964,736 |
1,766,403 |
56,334,000,000 |
4,278,000,000 |
13,343,000,000 |
1,286,000,000 |
0.48 |
0.25% |
70.23% |
1,761,987 |
99.75% |
69.34% |
10,065,000,000 |
18,451,000,000 |
ELF
|
E.L.F. Beauty Inc |
130.98 |
7,377,840 |
7,485,830 |
56,328 |
1,313,520,000 |
112,090,000 |
332,650,000 |
28,250,000 |
1.52 |
3.50% |
92.44% |
54,357 |
96.50% |
364.39% |
158,040,000 |
202,700,000 |
ROKU
|
Roku Inc |
88.27 |
12,882,476 |
10,722,236 |
145,944 |
4,112,900,000 |
-129,390,000 |
1,020,670,000 |
-27,430,000 |
2.12 |
13.98% |
86.30% |
125,541 |
86.02% |
264.32% |
-203,860,000 |
135,570,000 |
DVN
|
Devon Energy Corp |
33.23 |
21,336,982 |
29,373,982 |
642,100 |
15,940,000,000 |
2,891,000,000 |
4,452,000,000 |
494,000,000 |
1.02 |
0.71% |
69.72% |
637,541 |
99.29% |
156.27% |
7,560,000,000 |
10,823,000,000 |
OPEN
|
Opendoor Technologies Inc |
0.6100 |
444,627 |
1,605,627 |
728,897 |
5,153,000,000 |
-392,000,000 |
1,153,000,000 |
-85,000,000 |
2.78 |
1.96% |
62.36% |
714,611 |
98.04% |
0.00% |
-272,000,000 |
-219,000,000 |
BBY
|
Best Buy Company |
72.10 |
15,238,119 |
14,814,119 |
211,347 |
41,528,000,000 |
927,000,000 |
8,767,000,000 |
202,000,000 |
1.24 |
0.47% |
80.96% |
210,354 |
99.53% |
-4.84% |
1,644,000,000 |
2,985,000,000 |
RILY
|
B. Riley Financl |
3.28 |
100,030 |
5,062,470 |
30,497 |
1,643,600,000 |
-99,910,000 |
199,310,000 |
-284,400,000 |
1.43 |
32.90% |
50.20% |
20,463 |
67.10% |
288.57% |
-349,330,000 |
-295,660,000 |
FOUR
|
Shift4 Payments Inc |
101.80 |
9,021,516 |
10,650,616 |
88,620 |
3,330,600,000 |
229,600,000 |
848,300,000 |
16,700,000 |
1.80 |
25.15% |
98.87% |
66,332 |
74.85% |
355.37% |
461,700,000 |
767,600,000 |
BP
|
BP Plc ADR |
30.93 |
83,121,656 |
103,464,656 |
2,687,412 |
194,629,000,000 |
381,000,000 |
47,880,000,000 |
687,000,000 |
0.54 |
1.00% |
11.01% |
2,660,538 |
99.00% |
-31.13% |
26,684,000,000 |
43,306,000,000 |
SNPS
|
Synopsys Inc |
548.74 |
85,143,040 |
81,292,112 |
155,161 |
6,127,440,000 |
2,263,380,000 |
1,604,270,000 |
345,330,000 |
1.12 |
0.62% |
85.47% |
154,199 |
99.38% |
82.33% |
1,305,360,000 |
1,674,010,000 |
ETN
|
Eaton Corp |
362.22 |
141,736,672 |
150,333,664 |
391,300 |
24,878,000,000 |
3,794,000,000 |
6,377,000,000 |
964,000,000 |
1.17 |
0.30% |
82.97% |
390,126 |
99.70% |
16.31% |
4,829,000,000 |
5,750,000,000 |
WMB
|
Williams Companies |
58.64 |
71,503,800 |
97,934,800 |
1,219,369 |
10,503,000,000 |
2,225,000,000 |
3,048,000,000 |
691,000,000 |
0.65 |
0.44% |
86.44% |
1,214,004 |
99.56% |
28.07% |
5,677,000,000 |
7,995,000,000 |
HBAN
|
Huntington Bancshares Inc |
17.54 |
25,621,628 |
30,652,628 |
1,460,754 |
11,961,000,000 |
1,940,000,000 |
2,983,000,000 |
527,000,000 |
0.93 |
0.89% |
80.72% |
1,447,753 |
99.11% |
111.51% |
3,613,000,000 |
4,235,000,000 |
GSAT
|
Globalstar |
24.92 |
3,154,449 |
3,274,709 |
126,583 |
250,350,000 |
-63,160,000 |
60,030,000 |
-17,330,000 |
0.91 |
61.00% |
18.89% |
49,367 |
39.00% |
90.06% |
84,430,000 |
173,420,000 |
PARR
|
Par Pacific Holdings Inc |
31.45 |
1,622,159 |
2,542,859 |
51,579 |
7,974,460,000 |
-33,320,000 |
1,745,040,000 |
-30,400,000 |
1.73 |
4.40% |
92.15% |
49,310 |
95.60% |
47.63% |
157,860,000 |
289,450,000 |
UBS
|
UBS Group Ag ADR |
34.88 |
111,840,144 |
166,680,144 |
3,206,426 |
84,558,000,000 |
5,086,000,000 |
19,505,000,000 |
1,692,000,000 |
1.15 |
1.00% |
0.00% |
3,174,362 |
99.00% |
140.56% |
25,602,000,000 |
29,400,000,000 |
DECK
|
Deckers Outdoor Corp |
106.20 |
15,870,104 |
13,980,914 |
149,436 |
4,985,610,000 |
966,090,000 |
1,021,780,000 |
151,410,000 |
0.99 |
0.40% |
97.79% |
148,838 |
99.60% |
133.77% |
1,179,090,000 |
1,250,820,000 |
ONDS
|
Ondas Holdings Inc |
1.8500 |
332,188 |
321,848 |
179,561 |
7,190,000 |
-38,010,000 |
4,250,000 |
-14,140,000 |
2.29 |
8.00% |
37.73% |
165,196 |
92.00% |
2,146.88% |
-35,790,000 |
-27,600,000 |
TEAM
|
Atlassian Corp |
213.53 |
56,052,912 |
54,861,892 |
262,506 |
4,358,600,000 |
-300,520,000 |
1,356,720,000 |
-70,810,000 |
0.94 |
38.55% |
94.45% |
161,310 |
61.45% |
260.18% |
-168,870,000 |
-90,130,000 |
VSAT
|
Viasat Inc |
16.28 |
2,121,610 |
7,545,610 |
130,320 |
4,519,570,000 |
-574,960,000 |
1,147,080,000 |
-246,050,000 |
1.17 |
3.20% |
86.05% |
126,150 |
96.80% |
95.72% |
166,450,000 |
1,527,260,000 |
AA
|
Alcoa Corp |
31.15 |
8,064,798 |
9,471,798 |
258,902 |
11,895,000,000 |
60,000,000 |
3,369,000,000 |
548,000,000 |
2.25 |
1.08% |
82.39% |
256,106 |
98.92% |
14.01% |
2,099,000,000 |
2,741,000,000 |
HUM
|
Humana Inc |
239.68 |
28,927,698 |
38,427,696 |
120,693 |
117,761,000,000 |
1,207,000,000 |
32,112,000,000 |
1,244,000,000 |
0.44 |
0.37% |
92.38% |
120,246 |
99.63% |
81.48% |
4,153,000,000 |
5,121,000,000 |
IP
|
International Paper Company |
50.43 |
26,622,048 |
30,820,048 |
527,901 |
18,619,000,000 |
557,000,000 |
5,901,000,000 |
-105,000,000 |
1.02 |
0.35% |
81.95% |
526,053 |
99.65% |
-16.79% |
2,111,000,000 |
3,416,000,000 |
SBSW
|
Sibanye Gold Ltd ADR |
7.57 |
5,356,835 |
6,756,665 |
707,640 |
6,122,240,000 |
-398,420,000 |
N/A |
N/A |
0.75 |
0.05% |
34.93% |
707,286 |
99.95% |
21.14% |
0 |
845,210,000 |
AEM
|
Agnico-Eagle Mines Ltd |
120.06 |
60,430,160 |
60,646,688 |
503,333 |
8,285,750,000 |
1,895,580,000 |
2,468,250,000 |
814,730,000 |
0.50 |
0.51% |
68.34% |
500,766 |
99.49% |
232.11% |
5,325,790,000 |
6,839,870,000 |
HON
|
Honeywell International Inc |
240.40 |
154,500,992 |
170,766,992 |
642,683 |
38,498,000,000 |
5,705,000,000 |
9,822,000,000 |
1,449,000,000 |
1.07 |
0.20% |
75.91% |
641,398 |
99.80% |
4.87% |
7,785,000,000 |
9,119,000,000 |
PBR
|
Petroleo Brasileiro S.A. Petrobras ADR |
13.06 |
84,163,432 |
104,054,432 |
6,444,366 |
91,416,000,000 |
7,528,000,000 |
21,073,000,000 |
5,974,000,000 |
0.85 |
N/A |
0.00% |
6,444,366 |
100.00% |
19.36% |
25,168,000,000 |
37,647,000,000 |