|
SLS
|
Sellas Life Sciences Group Inc |
4.21 |
759,636 |
687,746 |
179,583 |
0 |
-26,860,000 |
0 |
-7,660,000 |
2.18 |
1.40% |
17.38% |
177,069 |
98.60% |
-100.00% |
-28,270,000 |
-28,270,000 |
|
CNQ
|
Canadian Natural Resources |
46.56 |
101,583,536 |
112,994,648 |
2,084,620 |
27,741,960,000 |
7,743,870,000 |
6,927,730,000 |
3,818,730,000 |
0.63 |
5.00% |
74.03% |
1,980,389 |
95.00% |
119.99% |
12,875,440,000 |
19,591,570,000 |
|
DG
|
Dollar General Corp |
117.17 |
26,147,432 |
29,589,212 |
220,226 |
42,724,370,000 |
1,512,310,000 |
10,911,200,000 |
426,300,000 |
0.23 |
0.56% |
91.77% |
218,993 |
99.44% |
26.60% |
2,203,660,000 |
3,249,980,000 |
|
ZS
|
Zscaler Inc |
136.67 |
22,557,368 |
20,168,348 |
160,791 |
2,673,120,000 |
-41,480,000 |
815,750,000 |
-34,310,000 |
1.07 |
17.20% |
46.45% |
133,135 |
82.80% |
519.83% |
-145,780,000 |
146,000,000 |
|
CC
|
Chemours Company |
21.52 |
3,306,945 |
6,775,945 |
150,111 |
5,808,000,000 |
-386,000,000 |
1,330,000,000 |
-61,000,000 |
1.60 |
0.85% |
76.26% |
148,835 |
99.15% |
16.88% |
-64,000,000 |
287,000,000 |
|
CNC
|
Centene Corp |
33.95 |
16,100,616 |
15,636,616 |
491,772 |
194,777,000,000 |
-6,674,000,000 |
49,725,000,000 |
-1,101,000,000 |
0.48 |
0.36% |
93.63% |
490,002 |
99.64% |
75.29% |
-6,348,000,000 |
-5,073,000,000 |
|
VST
|
Vistra Energy Corp |
153.96 |
50,894,076 |
71,397,072 |
338,549 |
17,738,000,000 |
944,000,000 |
4,584,000,000 |
233,000,000 |
1.42 |
1.42% |
90.88% |
333,742 |
98.58% |
55.01% |
3,892,000,000 |
6,842,000,000 |
|
KGC
|
Kinross Gold Corp |
32.02 |
36,550,264 |
35,532,664 |
1,197,584 |
7,051,100,000 |
2,390,100,000 |
2,023,000,000 |
906,500,000 |
0.73 |
1.00% |
63.69% |
1,185,608 |
99.00% |
67.35% |
3,277,600,000 |
4,382,600,000 |
|
NAK
|
Northern Dynasty Minerals |
1.4800 |
783,985 |
772,205 |
559,989 |
0 |
-26,380,000 |
0 |
-5,770,000 |
0.09 |
2.23% |
10.55% |
547,501 |
97.77% |
0.00% |
-15,880,000 |
-15,760,000 |
|
LW
|
Lamb Weston Holdings Inc |
38.48 |
5,869,069 |
9,929,769 |
138,880 |
6,451,300,000 |
357,200,000 |
1,618,100,000 |
62,100,000 |
0.43 |
0.29% |
89.56% |
138,477 |
99.71% |
70.11% |
730,200,000 |
1,137,700,000 |
|
SOC
|
Sable Offshore Corp |
14.70 |
2,432,471 |
3,256,371 |
147,244 |
0 |
-410,160,000 |
0 |
-62,170,000 |
0.43 |
36.36% |
26.19% |
93,706 |
63.64% |
0.00% |
-395,400,000 |
-380,350,000 |
|
AEM
|
Agnico-Eagle Mines Ltd |
210.08 |
101,702,312 |
99,032,528 |
501,046 |
11,907,850,000 |
4,461,460,000 |
3,563,970,000 |
1,523,060,000 |
0.61 |
0.51% |
68.34% |
498,491 |
99.49% |
279.46% |
8,027,300,000 |
9,672,600,000 |
|
WYNN
|
Wynn Resorts Ltd |
102.60 |
10,565,566 |
19,648,936 |
104,043 |
7,137,920,000 |
327,330,000 |
1,865,980,000 |
100,030,000 |
1.01 |
0.52% |
88.64% |
103,502 |
99.48% |
240.57% |
1,739,020,000 |
2,399,610,000 |
|
NLY
|
Annaly Capital Management Inc |
21.13 |
15,193,885 |
14,924,135 |
718,387 |
7,068,150,000 |
2,027,260,000 |
2,385,530,000 |
1,013,490,000 |
1.24 |
0.22% |
51.56% |
716,807 |
99.78% |
3,111.04% |
6,868,530,000 |
7,113,960,000 |
|
TMC
|
Tmc The Metals Company |
4.51 |
1,931,008 |
1,939,308 |
413,492 |
0 |
-319,840,000 |
0 |
-40,400,000 |
1.87 |
27.60% |
4.39% |
299,368 |
72.40% |
0.00% |
-95,360,000 |
-80,930,000 |
|
OMER
|
Omeros Corp |
12.08 |
748,704 |
932,884 |
70,900 |
0 |
-156,820,000 |
0 |
-30,920,000 |
2.45 |
12.90% |
48.79% |
61,754 |
87.10% |
-100.00% |
-129,370,000 |
-126,720,000 |
|
CEG
|
Constellation Energy Corp |
279.46 |
87,491,824 |
91,085,824 |
313,310 |
25,533,000,000 |
2,319,000,000 |
6,074,000,000 |
432,000,000 |
1.09 |
0.23% |
82.24% |
312,589 |
99.77% |
45.05% |
4,071,000,000 |
6,672,000,000 |
|
DOX
|
Amdocs Ltd Ord |
65.10 |
7,044,816 |
7,366,716 |
107,950 |
4,532,910,000 |
564,700,000 |
1,155,940,000 |
157,570,000 |
0.42 |
15.40% |
92.02% |
91,326 |
84.60% |
8.73% |
800,710,000 |
996,750,000 |
|
PCVX
|
Vaxcyte Inc |
58.50 |
8,363,190 |
8,189,230 |
143,920 |
0 |
-766,630,000 |
0 |
-246,510,000 |
1.31 |
3.10% |
96.78% |
139,458 |
96.90% |
0.00% |
-923,670,000 |
-913,240,000 |
|
EU
|
Encore Energy Corp |
1.9100 |
349,589 |
309,889 |
194,216 |
58,330,000 |
-61,390,000 |
8,880,000 |
-4,760,000 |
2.10 |
3.90% |
20.86% |
186,642 |
96.10% |
0.00% |
-84,560,000 |
-79,960,000 |
|
HUM
|
Humana Inc |
176.95 |
20,816,164 |
28,985,164 |
120,054 |
129,664,000,000 |
1,188,000,000 |
32,515,000,000 |
-796,000,000 |
0.44 |
0.20% |
92.38% |
119,814 |
99.80% |
68.06% |
3,402,000,000 |
4,226,000,000 |
|
CF
|
Cf Industries Holdings |
127.98 |
19,945,500 |
21,178,500 |
153,616 |
7,084,000,000 |
1,455,000,000 |
1,872,000,000 |
404,000,000 |
0.68 |
0.42% |
93.06% |
152,971 |
99.58% |
71.77% |
2,300,000,000 |
3,198,000,000 |
|
VLY
|
Valley National Bancorp |
12.44 |
6,820,631 |
8,557,791 |
555,426 |
3,494,610,000 |
597,980,000 |
892,140,000 |
195,400,000 |
1.07 |
1.43% |
61.00% |
547,483 |
98.57% |
123.05% |
968,350,000 |
1,027,830,000 |
|
AEHR
|
Aehr Test Systems |
39.60 |
1,135,649 |
1,111,119 |
30,627 |
58,970,000 |
-3,910,000 |
9,880,000 |
-3,230,000 |
2.22 |
6.80% |
69.69% |
28,544 |
93.20% |
164.56% |
-12,180,000 |
-8,790,000 |
|
PEP
|
Pepsico Inc |
154.65 |
212,272,256 |
245,434,256 |
1,366,941 |
93,925,000,000 |
8,240,000,000 |
29,343,000,000 |
2,540,000,000 |
0.39 |
0.14% |
73.07% |
1,365,027 |
99.86% |
33.47% |
11,498,000,000 |
15,676,000,000 |
|
STM
|
Stmicroelectronics N.V. ADR |
34.52 |
31,031,944 |
30,327,944 |
898,175 |
11,800,000,000 |
166,000,000 |
3,330,000,000 |
-30,000,000 |
1.55 |
N/A |
5.05% |
898,175 |
100.00% |
15.47% |
175,000,000 |
2,030,000,000 |
|
ABBV
|
Abbvie Inc |
214.98 |
384,559,072 |
446,826,080 |
1,768,169 |
61,160,000,000 |
4,226,000,000 |
16,618,000,000 |
1,816,000,000 |
0.34 |
0.25% |
70.23% |
1,763,749 |
99.75% |
33.53% |
15,075,000,000 |
24,061,000,000 |
|
VKTX
|
Viking Thera |
32.96 |
3,760,127 |
3,594,317 |
115,554 |
0 |
-359,640,000 |
0 |
-157,660,000 |
0.75 |
4.10% |
76.03% |
110,816 |
95.90% |
0.00% |
-393,340,000 |
-402,140,000 |
|
PLAY
|
Dave & Buster's Entertainment |
12.57 |
375,584 |
1,854,784 |
34,680 |
2,132,700,000 |
58,300,000 |
448,200,000 |
-42,100,000 |
1.79 |
2.02% |
91.45% |
33,979 |
97.98% |
57.43% |
399,500,000 |
637,700,000 |
|
KHC
|
Kraft Heinz Company |
22.27 |
26,622,424 |
45,238,424 |
1,183,745 |
24,942,000,000 |
-5,846,000,000 |
6,354,000,000 |
651,000,000 |
0.06 |
0.35% |
78.17% |
1,179,602 |
99.65% |
-4.75% |
2,065,000,000 |
12,339,000,000 |
|
COF
|
Capital One Financial Corp |
184.50 |
113,457,768 |
101,777,768 |
621,925 |
69,252,000,000 |
2,453,000,000 |
19,804,000,000 |
2,134,000,000 |
1.14 |
1.26% |
89.84% |
614,089 |
98.74% |
118.85% |
6,500,000,000 |
11,760,000,000 |
|
LAC
|
Lithium Americas Corp |
3.95 |
1,198,778 |
644,158 |
303,488 |
0 |
-122,090,000 |
0 |
98,750,000 |
1.49 |
1.11% |
0.00% |
300,119 |
98.89% |
0.00% |
-52,840,000 |
-52,790,000 |
|
DOCU
|
Docusign Inc |
48.17 |
9,217,831 |
8,615,391 |
194,428 |
3,219,500,000 |
309,090,000 |
836,860,000 |
90,300,000 |
1.03 |
1.01% |
77.64% |
192,464 |
98.99% |
121.57% |
298,580,000 |
686,500,000 |
|
AR
|
Antero Resources Corp |
40.86 |
13,093,800 |
14,281,780 |
308,525 |
5,275,820,000 |
634,420,000 |
1,411,630,000 |
193,680,000 |
0.52 |
6.30% |
83.04% |
289,088 |
93.70% |
51.10% |
1,633,320,000 |
2,362,560,000 |
|
MDB
|
Mongodb Inc Cl A |
249.36 |
19,672,166 |
18,588,626 |
80,370 |
2,463,800,000 |
-71,150,000 |
695,070,000 |
15,530,000 |
1.40 |
3.10% |
89.29% |
77,879 |
96.90% |
317.32% |
-136,960,000 |
-99,550,000 |
|
MS
|
Morgan Stanley |
166.17 |
261,314,112 |
508,304,128 |
1,587,860 |
70,645,000,000 |
16,861,000,000 |
17,890,000,000 |
4,397,000,000 |
1.20 |
0.19% |
84.19% |
1,584,843 |
99.81% |
46.57% |
21,954,000,000 |
26,612,000,000 |
|
GAP
|
Gap Inc |
24.76 |
8,841,228 |
7,717,228 |
365,340 |
15,366,000,000 |
816,000,000 |
4,236,000,000 |
171,000,000 |
2.29 |
30.56% |
58.81% |
253,692 |
69.44% |
11.35% |
1,115,000,000 |
1,611,000,000 |
|
SPOT
|
Spotify Technology S.A. |
470.01 |
99,834,240 |
93,885,344 |
205,882 |
19,444,240,000 |
2,502,660,000 |
5,276,640,000 |
1,312,410,000 |
1.66 |
0.40% |
84.09% |
205,058 |
99.60% |
116.02% |
2,486,810,000 |
2,602,210,000 |
|
WU
|
Western Union Company |
8.46 |
2,736,462 |
4,379,862 |
313,455 |
4,050,700,000 |
499,600,000 |
1,008,400,000 |
114,400,000 |
0.51 |
1.58% |
91.81% |
308,502 |
98.42% |
-16.22% |
757,300,000 |
922,700,000 |
|
FSLR
|
First Solar Inc |
199.42 |
21,168,164 |
18,863,224 |
107,311 |
5,219,380,000 |
1,528,230,000 |
1,682,780,000 |
520,880,000 |
1.65 |
0.48% |
92.08% |
106,796 |
99.52% |
92.50% |
1,596,860,000 |
2,126,080,000 |
|
GPRE
|
Green Plains Inc |
16.23 |
1,148,851 |
1,292,541 |
69,839 |
2,091,680,000 |
-121,280,000 |
428,850,000 |
11,940,000 |
1.46 |
1.00% |
N/A |
69,141 |
99.00% |
8.73% |
31,190,000 |
139,590,000 |
|
WVE
|
Wave Life Sci Ord Sh |
6.83 |
1,364,849 |
770,649 |
188,255 |
42,730,000 |
-204,380,000 |
17,250,000 |
-53,180,000 |
-1.77 |
23.98% |
89.73% |
143,111 |
76.02% |
112.80% |
-215,380,000 |
-206,530,000 |
|
PCG
|
Pacific Gas & Electric Company |
17.75 |
38,618,296 |
100,108,296 |
2,197,968 |
24,935,000,000 |
2,703,000,000 |
6,804,000,000 |
670,000,000 |
0.33 |
0.14% |
78.56% |
2,194,891 |
99.86% |
35.01% |
9,383,000,000 |
14,017,000,000 |
|
TXN
|
Texas Instruments |
196.30 |
176,757,280 |
187,580,288 |
910,463 |
17,682,000,000 |
5,001,000,000 |
4,423,000,000 |
1,163,000,000 |
1.01 |
0.60% |
84.99% |
905,000 |
99.40% |
22.27% |
6,023,000,000 |
8,022,000,000 |
|
JBS
|
Jbs N.V. Cl A |
18.12 |
13,895,059 |
30,260,930 |
773,667 |
86,184,180,000 |
2,024,330,000 |
23,063,000,000 |
415,100,000 |
N/A |
N/A |
N/A |
773,667 |
100.00% |
0.00% |
2,239,260,000 |
6,468,200,000 |
|
NTR
|
Nutrien Ltd |
74.56 |
36,300,260 |
46,335,260 |
481,053 |
26,885,000,000 |
2,267,000,000 |
5,340,000,000 |
571,000,000 |
0.70 |
3.09% |
63.10% |
466,188 |
96.91% |
28.59% |
3,736,000,000 |
6,105,000,000 |
|
ZETA
|
Zeta Global Holdings Corp Cl A |
15.73 |
3,886,454 |
3,763,774 |
244,124 |
1,304,670,000 |
-31,510,000 |
394,640,000 |
6,540,000 |
1.28 |
13.02% |
87.75% |
212,339 |
86.98% |
254.41% |
77,410,000 |
149,450,000 |
|
SSRM
|
Ssr Mining Inc |
31.50 |
6,365,335 |
6,122,565 |
216,508 |
1,629,640,000 |
395,750,000 |
521,730,000 |
181,460,000 |
-0.18 |
0.54% |
68.30% |
215,339 |
99.46% |
91.03% |
577,620,000 |
693,800,000 |
|
TSEM
|
Tower Semiconductor |
187.07 |
19,732,724 |
19,658,874 |
112,450 |
1,566,100,000 |
220,470,000 |
440,210,000 |
80,130,000 |
0.91 |
1.00% |
70.51% |
111,325 |
99.00% |
23.74% |
194,180,000 |
497,290,000 |
|
GEO
|
Geo Group Inc |
17.33 |
2,230,805 |
3,808,085 |
132,707 |
2,631,550,000 |
254,370,000 |
708,390,000 |
31,770,000 |
0.77 |
5.30% |
76.10% |
125,674 |
94.70% |
11.98% |
389,540,000 |
527,670,000 |