|
ABR
|
Arbor Realty Trust |
7.78 |
1,557,859 |
7,609,580 |
195,711 |
1,426,740,000 |
264,640,000 |
297,160,000 |
48,810,000 |
1.39 |
3.80% |
57.25% |
188,274 |
96.20% |
166.29% |
247,070,000 |
324,340,000 |
|
BAH
|
Booz Allen Hamilton Holding Corp |
102.88 |
11,615,784 |
14,728,784 |
121,301 |
11,980,000,000 |
935,000,000 |
2,890,000,000 |
175,000,000 |
0.34 |
0.91% |
91.82% |
120,197 |
99.09% |
60.51% |
1,269,040,000 |
1,434,040,000 |
|
PANL
|
Pangaea Logistics So |
8.09 |
539,934 |
583,604 |
64,974 |
536,540,000 |
28,900,000 |
168,670,000 |
12,210,000 |
0.79 |
17.19% |
60.23% |
53,805 |
82.81% |
30.16% |
76,810,000 |
108,340,000 |
|
SATL
|
Satellogic Inc Cl A |
4.68 |
617,730 |
595,240 |
135,467 |
12,870,000 |
-116,270,000 |
3,630,000 |
3,970,000 |
1.36 |
51.62% |
17.58% |
65,539 |
48.38% |
0.00% |
-25,770,000 |
-13,110,000 |
|
DUOL
|
Duolingo Inc Cl A |
158.27 |
7,105,090 |
6,373,960 |
46,227 |
748,020,000 |
88,570,000 |
271,710,000 |
292,200,000 |
0.87 |
15.67% |
91.59% |
38,983 |
84.33% |
957.12% |
105,990,000 |
116,290,000 |
|
AMPX
|
Amprius Technologies Inc |
11.80 |
1,559,284 |
1,504,124 |
130,484 |
24,170,000 |
-44,670,000 |
21,430,000 |
-3,890,000 |
3.04 |
12.90% |
5.04% |
113,652 |
87.10% |
0.00% |
-32,930,000 |
-27,880,000 |
|
VKTX
|
Viking Thera |
34.30 |
3,853,398 |
3,826,718 |
113,036 |
0 |
-109,960,000 |
0 |
-90,790,000 |
0.71 |
4.10% |
76.03% |
108,402 |
95.90% |
0.00% |
-274,840,000 |
-291,670,000 |
|
NEE
|
Nextera Energy |
84.68 |
177,167,648 |
258,414,656 |
2,082,610 |
24,753,000,000 |
6,946,000,000 |
7,966,000,000 |
2,438,000,000 |
0.74 |
0.20% |
78.72% |
2,078,445 |
99.80% |
28.90% |
14,111,000,000 |
19,872,000,000 |
|
PTON
|
Peloton Interactive Inc |
5.80 |
2,427,453 |
2,543,353 |
417,806 |
2,490,800,000 |
-118,900,000 |
550,800,000 |
13,900,000 |
2.40 |
1.30% |
77.01% |
412,375 |
98.70% |
36.41% |
-7,500,000 |
91,300,000 |
|
AMGN
|
Amgen Inc |
347.74 |
186,890,624 |
235,016,624 |
538,481 |
33,424,000,000 |
4,090,000,000 |
9,557,000,000 |
3,216,000,000 |
0.45 |
0.76% |
76.50% |
534,389 |
99.24% |
43.07% |
8,671,000,000 |
14,263,000,000 |
|
OMEX
|
Odyssey Marine Expl |
2.56 |
133,771 |
142,061 |
55,738 |
770,000 |
15,660,000 |
60,000 |
-13,070,000 |
-0.86 |
8.00% |
49.96% |
51,279 |
92.00% |
-74.92% |
-10,140,000 |
-5,990,000 |
|
PENN
|
Penn Entertainment Inc |
14.69 |
1,936,123 |
6,386,823 |
133,250 |
6,578,100,000 |
-311,500,000 |
1,717,300,000 |
-864,600,000 |
1.34 |
2.67% |
91.69% |
129,692 |
97.33% |
24.08% |
-175,300,000 |
267,000,000 |
|
CRVS
|
Corvus Pharma Com |
26.17 |
1,905,885 |
1,897,145 |
74,682 |
0 |
-62,290,000 |
0 |
-10,160,000 |
0.70 |
28.50% |
46.64% |
53,398 |
71.50% |
0.00% |
-38,860,000 |
-39,920,000 |
|
BMY
|
Bristol-Myers Squibb Company |
54.99 |
111,844,272 |
151,147,264 |
2,035,753 |
48,300,000,000 |
-8,948,000,000 |
12,222,000,000 |
2,201,000,000 |
0.29 |
0.09% |
76.41% |
2,033,921 |
99.91% |
84.74% |
12,215,000,000 |
21,815,000,000 |
|
AEHR
|
Aehr Test Systems |
29.47 |
946,681 |
922,151 |
30,627 |
58,970,000 |
-3,910,000 |
9,880,000 |
-3,230,000 |
2.33 |
6.80% |
69.69% |
28,544 |
93.20% |
164.56% |
-12,180,000 |
-8,790,000 |
|
MMM
|
3M Company |
161.95 |
85,330,672 |
92,774,672 |
531,225 |
24,575,000,000 |
4,173,000,000 |
6,517,000,000 |
834,000,000 |
1.09 |
0.34% |
65.25% |
529,419 |
99.66% |
-23.53% |
4,566,000,000 |
5,929,000,000 |
|
HUT
|
Hut 8 Corp |
54.62 |
5,955,000 |
6,104,980 |
108,037 |
162,390,000 |
331,880,000 |
83,510,000 |
50,110,000 |
4.41 |
11.20% |
31.75% |
95,937 |
88.80% |
0.00% |
471,240,000 |
519,010,000 |
|
OGN
|
Organon & Co. |
9.84 |
2,532,235 |
10,737,234 |
259,983 |
6,403,000,000 |
864,000,000 |
1,602,000,000 |
160,000,000 |
0.58 |
1.96% |
77.43% |
254,887 |
98.04% |
-32.81% |
1,203,000,000 |
1,480,000,000 |
|
AUR
|
Aurora Innovation Inc Cl A |
4.72 |
9,444,611 |
9,233,611 |
1,935,371 |
0 |
-748,000,000 |
1,000,000 |
-201,000,000 |
2.47 |
11.85% |
44.71% |
1,706,030 |
88.15% |
-100.00% |
-862,000,000 |
-841,000,000 |
|
MDB
|
Mongodb Inc Cl A |
406.88 |
32,934,458 |
32,444,328 |
81,392 |
2,006,440,000 |
-129,070,000 |
628,310,000 |
-2,010,000 |
1.38 |
3.10% |
89.29% |
78,869 |
96.90% |
375.78% |
-155,820,000 |
-126,430,000 |
|
SLS
|
Sellas Life Sciences Group Inc |
4.45 |
642,414 |
628,424 |
142,442 |
0 |
-30,880,000 |
0 |
-6,790,000 |
2.26 |
1.40% |
17.38% |
140,448 |
98.60% |
0.00% |
-26,930,000 |
-26,930,000 |
|
APH
|
Amphenol Corp |
149.48 |
186,668,544 |
190,246,336 |
1,224,056 |
15,222,700,000 |
2,424,000,000 |
6,194,400,000 |
1,245,700,000 |
1.21 |
1.67% |
97.01% |
1,203,614 |
98.33% |
85.07% |
5,099,700,000 |
5,672,200,000 |
|
LMT
|
Lockheed Martin Corp |
592.08 |
137,429,584 |
155,216,576 |
231,398 |
71,043,000,000 |
5,336,000,000 |
18,609,000,000 |
1,619,000,000 |
0.24 |
0.14% |
74.19% |
231,074 |
99.86% |
18.78% |
6,096,000,000 |
7,655,000,000 |
|
EU
|
Encore Energy Corp |
3.29 |
616,395 |
576,695 |
187,354 |
58,330,000 |
-61,390,000 |
8,880,000 |
-4,760,000 |
2.04 |
3.90% |
20.86% |
180,047 |
96.10% |
0.00% |
-84,560,000 |
-79,960,000 |
|
MRAM
|
Everspin Technologies Inc |
14.89 |
352,455 |
310,355 |
22,857 |
50,400,000 |
780,000 |
14,060,000 |
50,000 |
0.80 |
6.90% |
44.68% |
21,280 |
93.10% |
34.40% |
-6,990,000 |
-5,260,000 |
|
ABBV
|
Abbvie Inc |
219.09 |
385,484,352 |
447,104,352 |
1,767,385 |
56,334,000,000 |
4,278,000,000 |
15,776,000,000 |
186,000,000 |
0.36 |
0.25% |
70.23% |
1,762,967 |
99.75% |
69.34% |
9,034,000,000 |
17,420,000,000 |
|
ZM
|
Zoom Communications Inc |
85.26 |
25,064,950 |
23,715,570 |
296,101 |
4,665,430,000 |
1,010,240,000 |
1,229,840,000 |
612,870,000 |
0.87 |
11.51% |
66.54% |
262,020 |
88.49% |
649.27% |
1,098,800,000 |
1,503,540,000 |
|
TECH
|
Bio-Techne Corp |
68.67 |
10,852,376 |
11,036,186 |
155,813 |
1,219,640,000 |
73,400,000 |
286,560,000 |
38,190,000 |
1.47 |
1.30% |
98.95% |
153,787 |
98.70% |
65.11% |
109,930,000 |
219,830,000 |
|
SATS
|
Echostar Corp |
128.23 |
36,838,052 |
58,985,080 |
287,876 |
15,825,520,000 |
-119,550,000 |
3,614,260,000 |
-12,781,200,000 |
1.02 |
55.90% |
33.62% |
126,953 |
44.10% |
739.07% |
1,307,870,000 |
3,238,060,000 |
|
NET
|
Cloudflare Inc Cl A |
175.12 |
60,703,700 |
60,551,740 |
350,281 |
1,669,630,000 |
-78,800,000 |
562,030,000 |
-1,290,000 |
1.96 |
10.89% |
82.68% |
312,135 |
89.11% |
481.71% |
-192,690,000 |
16,810,000 |
|
AES
|
The Aes Corp |
14.41 |
10,404,087 |
37,461,088 |
712,121 |
12,278,000,000 |
1,679,000,000 |
3,351,000,000 |
639,000,000 |
0.98 |
0.64% |
93.13% |
707,563 |
99.36% |
20.50% |
751,000,000 |
2,015,000,000 |
|
PCT
|
Purecycle Technologies Inc |
12.00 |
2,160,574 |
2,503,424 |
180,198 |
0 |
-289,140,000 |
2,430,000 |
-28,370,000 |
2.03 |
21.67% |
63.01% |
141,149 |
78.33% |
0.00% |
-157,430,000 |
-106,430,000 |
|
CEG
|
Constellation Energy Corp |
290.90 |
104,122,712 |
112,736,712 |
362,355 |
23,568,000,000 |
3,749,000,000 |
6,570,000,000 |
930,000,000 |
1.12 |
0.23% |
82.24% |
361,522 |
99.77% |
24.54% |
4,458,000,000 |
7,158,000,000 |
|
VFC
|
V.F. Corp |
19.91 |
7,791,057 |
11,339,827 |
390,725 |
9,504,690,000 |
-189,720,000 |
2,802,710,000 |
189,770,000 |
1.66 |
1.10% |
86.84% |
386,427 |
98.90% |
-9.38% |
440,020,000 |
1,140,850,000 |
|
W
|
Wayfair Inc |
109.55 |
14,356,730 |
15,922,730 |
130,338 |
11,851,000,000 |
-492,000,000 |
3,117,000,000 |
-99,000,000 |
3.31 |
21.91% |
89.67% |
101,781 |
78.09% |
29.84% |
-184,000,000 |
212,000,000 |
|
AR
|
Antero Resources Corp |
35.13 |
10,606,575 |
12,095,805 |
308,510 |
4,325,600,000 |
57,230,000 |
1,213,990,000 |
76,180,000 |
0.50 |
6.30% |
83.04% |
289,074 |
93.70% |
-1.88% |
1,408,660,000 |
2,149,810,000 |
|
STX
|
Seagate Technology Hldgs Plc |
341.59 |
74,004,248 |
78,108,248 |
213,558 |
9,097,000,000 |
1,469,000,000 |
2,629,000,000 |
549,000,000 |
1.60 |
0.79% |
92.87% |
211,871 |
99.21% |
-13.44% |
2,181,000,000 |
2,432,000,000 |
|
APA
|
Apa Corp |
26.18 |
9,061,793 |
14,480,793 |
354,669 |
9,737,000,000 |
804,000,000 |
2,018,000,000 |
205,000,000 |
0.74 |
0.69% |
83.01% |
352,222 |
99.31% |
51.88% |
5,193,000,000 |
7,459,000,000 |
|
HYMC
|
Hycroft Mining Holding Corp |
48.76 |
3,876,437 |
3,951,877 |
83,025 |
0 |
-60,900,000 |
0 |
-9,380,000 |
2.64 |
1.31% |
7.38% |
81,937 |
98.69% |
0.00% |
-27,600,000 |
-25,370,000 |
|
AEM
|
Agnico-Eagle Mines Ltd |
213.97 |
106,989,032 |
107,205,560 |
500,674 |
8,285,750,000 |
1,895,580,000 |
3,059,530,000 |
1,054,960,000 |
0.63 |
0.51% |
68.34% |
498,121 |
99.49% |
232.11% |
6,869,370,000 |
8,383,450,000 |
|
CAG
|
Conagra Brands Inc |
17.48 |
8,357,106 |
15,552,006 |
478,369 |
11,612,800,000 |
1,152,400,000 |
2,979,100,000 |
-663,600,000 |
-0.01 |
0.57% |
83.75% |
475,642 |
99.43% |
5.05% |
1,081,500,000 |
1,471,700,000 |
|
WMB
|
Williams Companies |
64.66 |
77,816,072 |
104,247,072 |
1,221,219 |
10,503,000,000 |
2,225,000,000 |
2,923,000,000 |
647,000,000 |
0.64 |
0.44% |
86.44% |
1,215,846 |
99.56% |
28.07% |
6,260,000,000 |
8,578,000,000 |
|
FTNT
|
Fortinet Inc |
83.68 |
57,721,960 |
55,840,360 |
743,648 |
5,955,800,000 |
1,745,200,000 |
1,724,900,000 |
473,900,000 |
1.07 |
17.20% |
83.71% |
615,741 |
82.80% |
176.22% |
2,033,200,000 |
2,400,900,000 |
|
COP
|
Conocophillips |
99.05 |
119,716,360 |
138,433,360 |
1,235,718 |
56,953,000,000 |
9,245,000,000 |
15,522,000,000 |
1,726,000,000 |
0.32 |
0.24% |
82.36% |
1,232,752 |
99.76% |
55.31% |
25,773,000,000 |
35,697,000,000 |
|
LI
|
Li Auto Inc ADR |
16.67 |
17,476,266 |
9,602,176 |
1,047,110 |
19,790,930,000 |
1,100,430,000 |
3,843,890,000 |
-87,790,000 |
0.56 |
48.50% |
9.88% |
539,262 |
51.50% |
47,156.28% |
476,600,000 |
895,530,000 |
|
SVM
|
Silvercorp Metals Inc |
12.61 |
2,711,105 |
2,349,585 |
220,774 |
298,900,000 |
58,190,000 |
83,330,000 |
-11,520,000 |
0.97 |
4.31% |
22.30% |
211,259 |
95.69% |
88.19% |
50,390,000 |
83,220,000 |
|
TAL
|
Tal Education Group ADR |
11.14 |
6,777,358 |
4,818,248 |
608,927 |
2,250,230,000 |
84,590,000 |
861,350,000 |
124,080,000 |
0.06 |
1.81% |
37.79% |
597,905 |
98.19% |
-31.26% |
77,000,000 |
129,300,000 |
|
CSIQ
|
Canadian Solar Inc |
23.11 |
1,436,550 |
4,265,270 |
66,972 |
5,993,410,000 |
36,050,000 |
1,487,400,000 |
8,990,000 |
1.26 |
21.50% |
52.36% |
52,573 |
78.50% |
87.26% |
-19,880,000 |
481,560,000 |
|
BX
|
Blackstone Inc |
152.74 |
114,393,448 |
124,339,616 |
738,451 |
13,229,970,000 |
2,776,510,000 |
3,088,640,000 |
624,920,000 |
1.75 |
1.00% |
70.00% |
731,067 |
99.00% |
80.29% |
6,094,730,000 |
6,130,700,000 |
|
KNX
|
Knight-Swift Transporation Inc |
58.83 |
9,649,430 |
10,960,790 |
162,339 |
7,410,080,000 |
117,630,000 |
1,927,060,000 |
7,860,000 |
1.16 |
3.00% |
88.77% |
157,469 |
97.00% |
52.98% |
1,055,830,000 |
1,848,630,000 |