|
FISV
|
Fiserv Inc |
48.26 |
25,222,916 |
53,421,916 |
533,254 |
21,193,000,000 |
3,480,000,000 |
5,027,000,000 |
571,000,000 |
0.79 |
0.06% |
90.98% |
532,934 |
99.94% |
42.69% |
5,341,000,000 |
8,548,000,000 |
|
FLNC
|
Fluence Energy Inc Cl A |
20.25 |
3,909,236 |
3,218,466 |
184,311 |
2,262,830,000 |
-48,310,000 |
464,890,000 |
-20,930,000 |
2.77 |
0.69% |
53.16% |
183,039 |
99.31% |
303.13% |
-34,260,000 |
-700,000 |
|
BMY
|
Bristol-Myers Squibb Company |
54.91 |
113,396,200 |
148,298,208 |
2,042,071 |
48,194,000,000 |
7,054,000,000 |
11,489,000,000 |
2,677,000,000 |
0.24 |
0.05% |
76.41% |
2,041,050 |
99.95% |
13.35% |
12,521,000,000 |
16,532,000,000 |
|
SRPT
|
Sarepta Therapeutics |
17.14 |
1,822,242 |
1,849,932 |
105,576 |
2,198,240,000 |
-713,410,000 |
730,800,000 |
330,960,000 |
0.21 |
6.90% |
86.68% |
98,291 |
93.10% |
307.01% |
-38,260,000 |
970,000 |
|
UAMY
|
United States Antimony Corp |
6.78 |
1,038,784 |
1,008,504 |
148,186 |
39,260,000 |
-4,340,000 |
6,780,000 |
-11,290,000 |
0.31 |
4.20% |
9.49% |
141,962 |
95.80% |
649.24% |
-16,340,000 |
-15,100,000 |
|
MO
|
Altria Group |
71.94 |
119,580,888 |
140,815,888 |
1,669,891 |
23,279,000,000 |
6,947,000,000 |
5,428,000,000 |
2,183,000,000 |
0.46 |
0.10% |
57.41% |
1,668,221 |
99.90% |
-10.99% |
11,352,000,000 |
12,776,000,000 |
|
LOW
|
Lowe's Companies |
221.36 |
119,733,360 |
158,672,352 |
560,707 |
86,286,000,000 |
6,654,000,000 |
23,078,000,000 |
1,628,000,000 |
0.86 |
0.29% |
74.06% |
559,081 |
99.71% |
-3.70% |
12,274,000,000 |
14,468,000,000 |
|
KTOS
|
Kratos Defense & Security Inc |
49.76 |
9,526,016 |
8,965,416 |
187,520 |
1,346,800,000 |
22,000,000 |
371,000,000 |
11,900,000 |
1.04 |
1.50% |
75.92% |
184,707 |
98.50% |
80.13% |
23,700,000 |
83,500,000 |
|
STX
|
Seagate Technology Holdings |
1,005.88 |
232,882,000 |
236,986,000 |
224,229 |
9,097,000,000 |
1,469,000,000 |
3,112,000,000 |
748,000,000 |
2.04 |
0.79% |
92.87% |
222,458 |
99.21% |
-13.44% |
3,103,000,000 |
3,354,000,000 |
|
ACN
|
Accenture Plc |
127.98 |
84,517,920 |
78,187,840 |
665,443 |
69,672,980,000 |
7,678,430,000 |
18,718,140,000 |
2,338,990,000 |
1.08 |
0.02% |
75.14% |
665,310 |
99.98% |
57.18% |
11,207,570,000 |
13,649,160,000 |
|
VET
|
Vermilion Energy Inc |
9.40 |
1,507,341 |
2,383,581 |
153,185 |
1,263,310,000 |
-467,780,000 |
355,600,000 |
-106,080,000 |
0.29 |
2.60% |
31.91% |
149,202 |
97.40% |
48.34% |
664,700,000 |
1,196,740,000 |
|
MBLY
|
Mobileye Global Inc Cl A |
7.77 |
6,680,875 |
4,844,875 |
841,420 |
1,894,000,000 |
-392,000,000 |
558,000,000 |
-3,818,000,000 |
1.15 |
10.00% |
13.25% |
757,278 |
90.00% |
0.00% |
-431,000,000 |
86,000,000 |
|
AGNC
|
Agnc Investment Corp |
10.53 |
11,984,378 |
97,558,376 |
1,147,929 |
3,523,000,000 |
1,670,000,000 |
1,050,000,000 |
-148,000,000 |
1.32 |
0.40% |
38.28% |
1,143,337 |
99.60% |
131.93% |
1,472,000,000 |
1,649,000,000 |
|
TOYO
|
Toyo Co. Ltd |
8.32 |
488,418 |
472,188 |
37,774 |
427,380,000 |
39,660,000 |
142,770,000 |
28,410,000 |
1.31 |
0.30% |
84.61% |
37,661 |
99.70% |
0.00% |
35,000,000 |
71,720,000 |
|
NEE
|
Nextera Energy |
87.14 |
180,236,128 |
273,043,136 |
2,085,342 |
27,412,000,000 |
6,835,000,000 |
6,701,000,000 |
2,182,000,000 |
0.68 |
0.18% |
78.72% |
2,081,588 |
99.82% |
52.31% |
15,088,000,000 |
22,029,000,000 |
|
SKM
|
Sk Telecom Corp ADR |
33.21 |
12,836,438 |
17,895,338 |
383,750 |
12,088,750,000 |
285,890,000 |
3,074,620,000 |
225,670,000 |
0.60 |
1.00% |
0.00% |
379,913 |
99.00% |
-19.30% |
3,125,610,000 |
3,125,610,000 |
|
NLY
|
Annaly Capital Management Inc |
22.43 |
16,318,922 |
16,049,172 |
732,776 |
7,068,150,000 |
2,027,260,000 |
1,613,800,000 |
282,650,000 |
1.17 |
0.15% |
51.56% |
731,677 |
99.85% |
3,111.04% |
7,194,060,000 |
7,439,490,000 |
|
GM
|
General Motors Company |
79.59 |
71,186,448 |
180,518,448 |
901,665 |
185,019,000,000 |
2,697,000,000 |
43,624,000,000 |
2,627,000,000 |
1.30 |
0.54% |
92.67% |
896,796 |
99.46% |
51.05% |
2,482,000,000 |
17,070,000,000 |
|
NWL
|
Newell Rubbermaid Inc |
5.45 |
2,175,488 |
6,645,488 |
424,900 |
7,204,000,000 |
-285,000,000 |
1,549,000,000 |
-33,000,000 |
1.01 |
1.64% |
92.50% |
417,932 |
98.36% |
-23.24% |
398,000,000 |
1,055,000,000 |
|
DASH
|
Doordash Cl A |
180.02 |
74,734,528 |
70,096,528 |
435,719 |
13,717,000,000 |
935,000,000 |
4,036,000,000 |
184,000,000 |
1.83 |
5.83% |
90.64% |
410,317 |
94.17% |
375.29% |
1,583,000,000 |
2,407,000,000 |
|
MPT
|
Medical Properties Trust Inc |
4.45 |
2,697,431 |
11,854,411 |
598,100 |
972,020,000 |
-277,050,000 |
252,070,000 |
32,830,000 |
1.41 |
1.84% |
71.79% |
587,095 |
98.16% |
-22.19% |
312,360,000 |
611,460,000 |
|
LYV
|
Live Nation Entertainment |
171.58 |
39,713,224 |
41,743,144 |
235,547 |
25,201,410,000 |
-54,830,000 |
3,793,030,000 |
-389,100,000 |
1.12 |
2.89% |
74.52% |
228,740 |
97.11% |
1,254.06% |
1,424,650,000 |
2,172,150,000 |
|
HTT
|
High Templar Tech Ltd WT |
3.10 |
484,129 |
-299,501 |
156,676 |
5,860,000 |
101,330,000 |
620,000 |
-20,450,000 |
1.22 |
25.70% |
8.10% |
116,410 |
74.30% |
-98.96% |
-56,970,000 |
-49,720,000 |
|
CIEN
|
Ciena Corp |
475.30 |
65,093,144 |
65,536,936 |
141,553 |
4,769,510,000 |
123,340,000 |
1,570,740,000 |
218,220,000 |
1.24 |
0.58% |
91.99% |
140,732 |
99.42% |
35.03% |
532,420,000 |
672,760,000 |
|
HYLN
|
Hyliion Hldg Corp Cl A |
5.14 |
1,087,795 |
1,064,855 |
178,327 |
3,480,000 |
-57,190,000 |
2,830,000 |
-11,740,000 |
3.43 |
21.40% |
22.81% |
140,165 |
78.60% |
0.00% |
-59,060,000 |
-54,670,000 |
|
DOMO
|
Domo Inc Cl B |
2.46 |
101,127 |
184,667 |
45,146 |
318,860,000 |
-59,340,000 |
79,400,000 |
-14,170,000 |
1.78 |
13.25% |
76.64% |
39,164 |
86.75% |
51.71% |
-35,720,000 |
-6,970,000 |
|
CAG
|
Conagra Brands |
13.53 |
6,425,410 |
13,620,310 |
478,437 |
11,612,800,000 |
1,152,400,000 |
2,787,800,000 |
199,800,000 |
-0.02 |
0.57% |
83.75% |
475,710 |
99.43% |
5.05% |
1,122,200,000 |
1,512,400,000 |
|
EPD
|
Enterprise Products Partners LP |
36.54 |
80,266,192 |
113,460,192 |
2,161,761 |
52,596,000,000 |
5,814,000,000 |
14,386,000,000 |
1,483,000,000 |
0.49 |
32.60% |
26.07% |
1,457,027 |
67.40% |
93.37% |
7,400,000,000 |
10,023,000,000 |
|
KGC
|
Kinross Gold Corp |
23.49 |
29,826,950 |
28,809,350 |
1,192,601 |
7,051,100,000 |
2,390,100,000 |
2,407,700,000 |
843,000,000 |
0.71 |
1.00% |
63.69% |
1,180,675 |
99.00% |
67.35% |
4,045,300,000 |
5,150,300,000 |
|
LUMN
|
Lumen Technologies Inc |
8.06 |
8,077,639 |
24,515,640 |
1,030,311 |
12,402,000,000 |
-1,739,000,000 |
2,899,000,000 |
-200,000,000 |
1.70 |
2.30% |
66.19% |
1,006,614 |
97.70% |
-40.12% |
2,383,000,000 |
5,132,000,000 |
|
RR
|
Richtech Robotics Inc Cl B |
1.93 |
434,494 |
240,864 |
215,096 |
5,050,000 |
-15,750,000 |
1,150,000 |
-8,400,000 |
-1.14 |
19.79% |
0.01% |
172,529 |
80.21% |
0.00% |
-25,860,000 |
-23,540,000 |
|
MDB
|
Mongodb Inc Cl A |
309.51 |
25,816,258 |
24,732,718 |
80,432 |
2,463,800,000 |
-71,150,000 |
687,620,000 |
4,430,000 |
1.57 |
2.60% |
89.29% |
78,341 |
97.40% |
317.32% |
-108,210,000 |
-70,800,000 |
|
ACGL
|
Arch Capital Grp Ltd |
95.12 |
32,741,338 |
35,615,336 |
349,390 |
19,929,000,000 |
4,399,000,000 |
4,521,000,000 |
1,047,000,000 |
0.32 |
3.30% |
89.07% |
337,860 |
96.70% |
133.76% |
5,814,000,000 |
6,007,000,000 |
|
IOVA
|
Iovance Biotherapeutics Inc |
4.28 |
1,982,469 |
1,819,389 |
446,502 |
263,500,000 |
-390,980,000 |
71,430,000 |
-79,050,000 |
0.74 |
7.80% |
77.03% |
411,675 |
92.20% |
0.00% |
-318,690,000 |
-278,570,000 |
|
BTG
|
B2Gold Corp |
3.84 |
5,320,040 |
5,537,930 |
1,326,693 |
3,061,240,000 |
401,910,000 |
1,158,660,000 |
199,940,000 |
0.61 |
1.18% |
61.40% |
1,311,038 |
98.82% |
71.12% |
1,741,160,000 |
2,181,990,000 |
|
ALB
|
Albemarle Corp |
149.34 |
17,687,888 |
21,498,538 |
117,935 |
5,142,730,000 |
-510,630,000 |
1,428,730,000 |
319,090,000 |
1.30 |
0.42% |
92.87% |
117,440 |
99.58% |
64.36% |
273,330,000 |
1,113,080,000 |
|
DFTX
|
Definium Therapeutics Inc |
43.90 |
3,607,074 |
3,389,814 |
99,698 |
0 |
-183,790,000 |
0 |
-77,100,000 |
2.37 |
2.40% |
27.91% |
97,305 |
97.60% |
0.00% |
-193,370,000 |
-195,190,000 |
|
CHTR
|
Charter Communications |
131.08 |
16,203,274 |
111,929,272 |
122,985 |
54,774,000,000 |
4,987,000,000 |
13,597,000,000 |
1,163,000,000 |
0.71 |
1.10% |
81.76% |
121,632 |
98.90% |
13.88% |
21,620,000,000 |
30,331,000,000 |
|
ENVX
|
Enovix Corp |
6.16 |
1,380,909 |
1,804,039 |
218,153 |
31,820,000 |
-156,740,000 |
7,600,000 |
-38,260,000 |
2.27 |
12.70% |
50.92% |
190,448 |
87.30% |
0.00% |
-178,590,000 |
-143,480,000 |
|
DNUT
|
Krispy Kreme Inc |
3.72 |
594,780 |
1,529,720 |
172,400 |
1,522,620,000 |
-515,770,000 |
367,030,000 |
-22,780,000 |
1.27 |
1.60% |
81.72% |
169,642 |
98.40% |
35.70% |
115,080,000 |
608,110,000 |
|
GIS
|
General Mills |
34.96 |
18,374,638 |
32,212,338 |
533,681 |
19,486,600,000 |
2,295,200,000 |
4,436,700,000 |
303,100,000 |
-0.03 |
0.30% |
75.71% |
532,080 |
99.70% |
10.55% |
3,482,400,000 |
4,021,400,000 |
|
KSS
|
Kohl's Corp |
18.49 |
1,987,902 |
5,114,902 |
113,400 |
15,527,000,000 |
272,000,000 |
3,167,000,000 |
-14,000,000 |
1.45 |
1.55% |
98.04% |
111,642 |
98.45% |
-2.68% |
1,309,000,000 |
2,009,000,000 |
|
RXT
|
Rackspace Technology Inc |
7.14 |
1,811,844 |
4,505,344 |
249,222 |
2,685,700,000 |
-225,800,000 |
678,100,000 |
8,300,000 |
3.03 |
2.30% |
82.48% |
243,490 |
97.70% |
-0.79% |
-80,100,000 |
288,500,000 |
|
AGIO
|
Agios Pharmaceuticals |
36.38 |
2,116,609 |
2,027,479 |
59,472 |
54,030,000 |
-412,780,000 |
20,750,000 |
-99,110,000 |
0.59 |
5.40% |
N/A |
56,261 |
94.60% |
-73.41% |
-475,540,000 |
-477,560,000 |
|
WMB
|
Williams Companies |
75.34 |
92,582,256 |
121,215,256 |
1,221,563 |
11,950,000,000 |
2,618,000,000 |
3,030,000,000 |
865,000,000 |
0.58 |
0.47% |
86.44% |
1,215,822 |
99.53% |
54.81% |
6,769,000,000 |
9,209,000,000 |
|
LEN
|
Lennar Corp |
93.45 |
21,574,312 |
22,191,752 |
246,987 |
34,186,930,000 |
2,078,180,000 |
7,939,870,000 |
304,770,000 |
1.39 |
10.05% |
81.10% |
222,165 |
89.95% |
52.02% |
2,040,030,000 |
2,174,430,000 |
|
APH
|
Amphenol Corp |
165.37 |
195,238,144 |
199,618,848 |
1,230,234 |
23,094,700,000 |
4,270,300,000 |
7,620,100,000 |
933,000,000 |
1.27 |
1.42% |
97.01% |
1,212,765 |
98.58% |
168.58% |
6,675,600,000 |
7,598,000,000 |
|
GETY
|
Getty Images Holdings Inc Cl A |
0.9920 |
389,632 |
1,631,682 |
418,959 |
981,290,000 |
-206,120,000 |
226,570,000 |
-4,060,000 |
2.03 |
12.50% |
45.75% |
366,589 |
87.50% |
0.00% |
154,030,000 |
226,300,000 |
|
SHEL
|
Shell Plc ADR |
77.56 |
222,908,928 |
268,335,936 |
2,803,533 |
273,731,000,000 |
17,837,000,000 |
70,133,000,000 |
5,694,000,000 |
0.05 |
1.00% |
28.60% |
2,775,498 |
99.00% |
49.42% |
60,752,000,000 |
86,051,000,000 |
|
BFLY
|
Butterfly Network Inc |
7.82 |
1,953,035 |
1,802,545 |
254,633 |
97,610,000 |
-77,060,000 |
26,530,000 |
-12,680,000 |
2.22 |
21.99% |
37.85% |
198,639 |
78.01% |
0.00% |
-81,810,000 |
-73,730,000 |