|
DOW
|
Dow Inc |
31.29 |
22,659,722 |
36,914,720 |
717,534 |
39,968,000,000 |
-2,623,000,000 |
9,460,000,000 |
-1,543,000,000 |
0.79 |
0.50% |
64.00% |
713,946 |
99.50% |
3.70% |
-1,467,000,000 |
1,367,000,000 |
|
COF
|
Capital One Financial Corp |
204.80 |
133,427,856 |
121,747,856 |
635,734 |
69,252,000,000 |
2,453,000,000 |
19,804,000,000 |
2,134,000,000 |
1.14 |
1.26% |
89.84% |
627,724 |
98.74% |
118.85% |
6,500,000,000 |
9,737,000,000 |
|
QUBT
|
Quantum Computing Inc |
8.12 |
1,840,050 |
1,840,050 |
224,123 |
373,000 |
-68,542,000 |
384,000 |
2,382,000 |
3.44 |
19.30% |
4.26% |
180,867 |
80.70% |
0.00% |
0 |
0 |
|
CMPS
|
Compass Pathways Plc ADR |
8.23 |
811,344 |
676,034 |
96,017 |
0 |
-155,120,000 |
0 |
-137,720,000 |
1.92 |
3.93% |
46.19% |
92,244 |
96.07% |
0.00% |
-181,500,000 |
-181,270,000 |
|
CAG
|
Conagra Brands Inc |
18.68 |
8,988,554 |
16,183,454 |
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 |
|
NLY
|
Annaly Capital Management Inc |
22.98 |
16,522,901 |
16,253,151 |
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 |
|
KHC
|
Kraft Heinz Company |
23.90 |
28,350,692 |
46,966,692 |
1,183,745 |
24,942,000,000 |
-5,846,000,000 |
6,354,000,000 |
651,000,000 |
0.08 |
0.35% |
78.17% |
1,179,602 |
99.65% |
-4.75% |
2,065,000,000 |
12,339,000,000 |
|
GRAB
|
Grab Holdings Ltd Cl A |
4.35 |
17,920,148 |
16,540,148 |
4,027,000 |
3,370,000,000 |
268,000,000 |
906,000,000 |
171,000,000 |
0.92 |
3.60% |
55.52% |
3,882,028 |
96.40% |
0.00% |
65,000,000 |
242,000,000 |
|
SG
|
Sweetgreen Inc Cl A |
5.91 |
704,325 |
489,535 |
118,374 |
676,830,000 |
-90,370,000 |
172,390,000 |
-36,150,000 |
1.92 |
19.78% |
95.75% |
94,960 |
80.22% |
146.88% |
-51,980,000 |
16,440,000 |
|
LAC
|
Lithium Americas Corp |
4.52 |
1,377,836 |
783,946 |
303,488 |
0 |
-42,530,000 |
0 |
-197,680,000 |
1.55 |
1.11% |
0.00% |
300,119 |
98.89% |
0.00% |
-38,700,000 |
-38,650,000 |
|
MOS
|
Mosaic Company |
29.86 |
9,344,491 |
13,296,391 |
317,408 |
11,122,800,000 |
174,900,000 |
3,452,100,000 |
411,400,000 |
0.97 |
0.50% |
77.54% |
315,821 |
99.50% |
24.89% |
1,022,600,000 |
2,195,800,000 |
|
AR
|
Antero Resources Corp |
34.84 |
10,443,571 |
11,631,551 |
308,525 |
5,275,820,000 |
634,420,000 |
1,411,630,000 |
193,680,000 |
0.55 |
6.30% |
83.04% |
289,088 |
93.70% |
51.10% |
1,633,320,000 |
2,362,560,000 |
|
RBLX
|
Roblox Corp Cl A |
64.93 |
41,722,764 |
41,510,544 |
661,636 |
4,890,550,000 |
-1,065,060,000 |
1,415,020,000 |
-316,000,000 |
1.63 |
12.92% |
94.46% |
576,153 |
87.08% |
429.34% |
-1,232,350,000 |
-1,071,650,000 |
|
GILD
|
Gilead Sciences Inc |
151.67 |
189,501,472 |
178,896,480 |
1,240,680 |
29,443,000,000 |
8,510,000,000 |
7,925,000,000 |
2,183,000,000 |
0.36 |
0.27% |
83.67% |
1,237,330 |
99.73% |
19.26% |
10,023,000,000 |
12,790,000,000 |
|
CCJ
|
Cameco Corp |
117.79 |
50,739,596 |
51,236,468 |
435,533 |
2,491,980,000 |
422,250,000 |
861,520,000 |
142,750,000 |
0.99 |
1.00% |
70.21% |
431,178 |
99.00% |
85.45% |
465,960,000 |
782,760,000 |
|
OMC
|
Omnicom Group Inc |
79.31 |
13,539,758 |
15,685,958 |
192,984 |
15,689,100,000 |
1,480,600,000 |
4,037,100,000 |
341,300,000 |
0.74 |
1.00% |
91.97% |
191,054 |
99.00% |
4.92% |
2,288,100,000 |
2,529,800,000 |
|
ZIM
|
Zim Integrated Shipping Services Ltd |
28.63 |
3,496,896 |
2,289,896 |
120,458 |
8,427,400,000 |
2,147,700,000 |
1,777,200,000 |
123,000,000 |
1.70 |
1.30% |
21.42% |
118,892 |
98.70% |
155.39% |
1,530,500,000 |
2,673,000,000 |
|
AGI
|
Alamos Gold Inc |
45.20 |
18,365,288 |
18,288,088 |
419,874 |
1,346,900,000 |
284,300,000 |
462,300,000 |
276,300,000 |
0.61 |
0.46% |
64.33% |
417,943 |
99.54% |
97.17% |
920,600,000 |
1,139,000,000 |
|
BIDU
|
Baidu Inc ADR |
137.24 |
47,626,776 |
50,002,776 |
345,447 |
18,238,000,000 |
3,255,000,000 |
4,379,000,000 |
-1,578,000,000 |
0.32 |
16.70% |
0.00% |
287,757 |
83.30% |
18.21% |
-550,000,000 |
2,261,000,000 |
|
GPC
|
Genuine Parts Company |
118.76 |
16,819,792 |
20,624,152 |
139,110 |
23,486,570,000 |
904,080,000 |
6,260,230,000 |
226,170,000 |
0.74 |
0.42% |
78.83% |
138,526 |
99.58% |
21.11% |
1,666,420,000 |
2,074,400,000 |
|
ESTA
|
Establishment Labs Holdings Inc |
75.43 |
2,215,092 |
2,344,322 |
29,058 |
166,030,000 |
-84,600,000 |
53,780,000 |
-11,150,000 |
0.99 |
11.09% |
72.91% |
25,835 |
88.91% |
85.36% |
-53,760,000 |
-46,180,000 |
|
ABBV
|
Abbvie Inc |
223.30 |
404,236,320 |
465,856,320 |
1,767,385 |
61,160,000,000 |
4,226,000,000 |
16,618,000,000 |
1,816,000,000 |
0.35 |
0.25% |
70.23% |
1,762,967 |
99.75% |
33.53% |
15,075,000,000 |
23,461,000,000 |
|
DOCN
|
Digitalocean Holdings Inc |
67.88 |
6,300,138 |
7,357,058 |
91,492 |
780,620,000 |
84,490,000 |
229,630,000 |
158,370,000 |
1.77 |
0.96% |
49.77% |
90,614 |
99.04% |
206.34% |
150,720,000 |
283,340,000 |
|
MRK
|
Merck & Company |
120.76 |
301,962,912 |
323,182,912 |
2,482,023 |
65,011,000,000 |
18,254,000,000 |
16,400,000,000 |
2,963,000,000 |
0.28 |
0.13% |
76.07% |
2,478,796 |
99.87% |
35.46% |
22,108,000,000 |
26,607,000,000 |
|
CELH
|
Celsius Holdings Inc |
43.62 |
11,195,602 |
10,305,412 |
257,785 |
1,355,630,000 |
145,070,000 |
725,110,000 |
-61,010,000 |
0.90 |
2.55% |
60.95% |
251,211 |
97.45% |
1,703.90% |
96,500,000 |
117,900,000 |
|
MS
|
Morgan Stanley |
173.67 |
280,656,064 |
473,839,072 |
1,589,309 |
70,645,000,000 |
16,861,000,000 |
17,890,000,000 |
4,397,000,000 |
1.20 |
0.19% |
84.19% |
1,586,289 |
99.81% |
46.57% |
21,954,000,000 |
27,115,000,000 |
|
PLG
|
Platinum Group Metals Ltd |
2.24 |
287,836 |
287,416 |
126,800 |
0 |
-4,540,000 |
0 |
-1,840,000 |
1.16 |
0.04% |
16.33% |
126,749 |
99.96% |
0.00% |
-4,940,000 |
-4,870,000 |
|
FRMI
|
Fermi Inc |
9.41 |
5,747,274 |
5,747,274 |
614,025 |
0 |
0 |
0 |
-346,810,000 |
N/A |
N/A |
N/A |
614,025 |
100.00% |
0.00% |
-37,780,000 |
-37,780,000 |
|
SATS
|
Echostar Corp |
116.59 |
32,950,288 |
55,097,316 |
287,876 |
15,825,520,000 |
-119,550,000 |
3,614,260,000 |
-12,781,200,000 |
1.01 |
55.90% |
33.62% |
126,953 |
44.10% |
739.07% |
1,307,870,000 |
3,238,060,000 |
|
ACN
|
Accenture Plc |
213.26 |
137,656,336 |
131,326,256 |
615,609 |
69,672,980,000 |
7,678,430,000 |
18,742,130,000 |
2,211,560,000 |
1.24 |
0.02% |
75.14% |
615,486 |
99.98% |
57.18% |
10,766,210,000 |
13,207,800,000 |
|
ZM
|
Zoom Communications Inc |
92.27 |
26,980,724 |
25,631,344 |
296,101 |
4,665,430,000 |
1,010,240,000 |
1,229,840,000 |
612,870,000 |
0.90 |
11.51% |
66.54% |
262,020 |
88.49% |
649.27% |
1,098,800,000 |
1,503,540,000 |
|
NDAQ
|
Nasdaq Inc |
81.95 |
46,686,300 |
54,445,300 |
568,444 |
8,262,000,000 |
1,788,000,000 |
2,124,000,000 |
518,000,000 |
1.02 |
0.70% |
72.47% |
564,465 |
99.30% |
46.83% |
2,963,000,000 |
3,595,000,000 |
|
CAR
|
Avis Budget Group |
96.57 |
4,339,789 |
26,734,788 |
35,197 |
11,789,000,000 |
-1,821,000,000 |
3,519,000,000 |
359,000,000 |
2.33 |
52.80% |
96.35% |
16,613 |
47.20% |
28.53% |
3,373,000,000 |
7,428,000,000 |
|
NTR
|
Nutrien Ltd |
70.74 |
33,835,324 |
44,434,324 |
481,436 |
25,972,000,000 |
674,000,000 |
6,007,000,000 |
464,000,000 |
0.73 |
3.09% |
63.10% |
466,560 |
96.91% |
29.71% |
3,212,000,000 |
5,551,000,000 |
|
TMC
|
Tmc The Metals Company |
5.84 |
2,439,603 |
2,447,903 |
413,492 |
0 |
-81,940,000 |
0 |
-184,390,000 |
1.85 |
27.60% |
4.39% |
299,368 |
72.40% |
0.00% |
-111,710,000 |
-111,350,000 |
|
LCID
|
Lucid Group Inc |
9.70 |
3,176,847 |
4,871,967 |
324,168 |
807,830,000 |
-2,713,940,000 |
336,580,000 |
-978,430,000 |
1.16 |
64.00% |
75.17% |
116,700 |
36.00% |
17,499.78% |
-3,169,950,000 |
-2,841,280,000 |
|
DUOL
|
Duolingo Inc Cl A |
112.88 |
5,198,689 |
4,467,559 |
46,227 |
748,020,000 |
88,570,000 |
271,710,000 |
292,200,000 |
0.86 |
15.67% |
91.59% |
38,983 |
84.33% |
957.12% |
105,990,000 |
116,290,000 |
|
SKM
|
Sk Telecom Corp ADR |
32.11 |
12,222,438 |
17,124,648 |
383,750 |
12,037,850,000 |
287,520,000 |
2,986,780,000 |
77,660,000 |
0.50 |
1.00% |
0.00% |
379,913 |
99.00% |
-19.64% |
2,488,660,000 |
3,675,870,000 |
|
CRH
|
CRH Plc ADR |
124.86 |
83,616,304 |
93,826,304 |
670,271 |
35,572,000,000 |
3,458,000,000 |
11,069,000,000 |
1,496,000,000 |
1.33 |
0.12% |
62.50% |
669,467 |
99.88% |
26.39% |
5,322,000,000 |
7,120,000,000 |
|
GLXY
|
Galaxy Digital Holdings |
21.29 |
8,487,955 |
8,487,955 |
390,610 |
61,355,670,000 |
-241,350,000 |
10,224,020,000 |
-481,670,000 |
N/A |
N/A |
N/A |
390,610 |
100.00% |
0.00% |
710,630,000 |
0 |
|
UEC
|
Uranium Energy |
15.91 |
7,734,033 |
7,585,103 |
483,377 |
66,840,000 |
-87,660,000 |
0 |
-10,340,000 |
1.22 |
2.00% |
62.28% |
473,709 |
98.00% |
0.00% |
-84,590,000 |
-80,100,000 |
|
CIEN
|
Ciena Corp |
312.16 |
43,989,328 |
44,433,120 |
141,463 |
4,769,510,000 |
123,340,000 |
1,351,980,000 |
19,490,000 |
1.13 |
0.58% |
91.99% |
140,643 |
99.42% |
35.03% |
223,290,000 |
363,630,000 |
|
BMY
|
Bristol-Myers Squibb Company |
59.72 |
121,638,592 |
156,540,592 |
2,036,474 |
48,194,000,000 |
7,054,000,000 |
12,502,000,000 |
1,086,000,000 |
0.29 |
0.09% |
76.41% |
2,034,641 |
99.91% |
13.35% |
12,645,000,000 |
16,656,000,000 |
|
SBSW
|
Sibanye Gold Ltd ADR |
15.28 |
11,237,324 |
12,637,154 |
707,640 |
6,122,240,000 |
-398,420,000 |
N/A |
N/A |
0.62 |
0.05% |
34.93% |
707,286 |
99.95% |
21.14% |
0 |
845,210,000 |
|
OMER
|
Omeros Corp |
12.02 |
833,075 |
1,017,255 |
70,900 |
0 |
-156,820,000 |
0 |
-30,920,000 |
2.44 |
12.90% |
48.79% |
61,754 |
87.10% |
-100.00% |
-129,370,000 |
-126,720,000 |
|
BKD
|
Brookdale Senior Living Inc |
15.23 |
3,935,566 |
7,649,557 |
237,655 |
3,125,490,000 |
-201,940,000 |
813,170,000 |
-114,730,000 |
0.70 |
1.80% |
N/A |
233,377 |
98.20% |
-22.96% |
360,700,000 |
728,210,000 |
|
RR
|
Richtech Robotics Inc Cl B |
2.73 |
600,118 |
406,488 |
215,096 |
5,050,000 |
-15,750,000 |
1,150,000 |
-8,400,000 |
-3.63 |
19.79% |
0.01% |
172,529 |
80.21% |
0.00% |
-25,860,000 |
-23,540,000 |
|
WU
|
Western Union Company |
9.56 |
3,067,204 |
4,534,004 |
317,845 |
4,209,700,000 |
934,200,000 |
1,032,600,000 |
139,600,000 |
0.52 |
1.58% |
91.81% |
312,823 |
98.42% |
-20.45% |
750,100,000 |
929,200,000 |
|
PCT
|
Purecycle Technologies Inc |
9.07 |
1,603,762 |
1,946,612 |
180,198 |
0 |
-289,140,000 |
2,430,000 |
-28,370,000 |
2.05 |
21.67% |
63.01% |
141,149 |
78.33% |
0.00% |
-157,430,000 |
-106,430,000 |
|
FANG
|
Diamondback Energy |
174.86 |
49,835,592 |
62,646,592 |
286,395 |
11,066,000,000 |
3,338,000,000 |
3,924,000,000 |
1,018,000,000 |
0.63 |
0.70% |
90.01% |
284,390 |
99.30% |
179.16% |
10,265,000,000 |
13,115,000,000 |