|
TXN
|
Texas Instruments |
214.89 |
195,731,344 |
206,554,336 |
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 |
|
TRTX
|
Tpg Re Finance Trust Inc |
8.02 |
621,347 |
3,762,317 |
78,354 |
146,120,000 |
60,320,000 |
35,040,000 |
3,980,000 |
1.50 |
3.00% |
57.12% |
76,003 |
97.00% |
-17.43% |
67,600,000 |
82,020,000 |
|
EQNR
|
Equinor ASA ADR |
39.03 |
113,519,448 |
132,246,448 |
2,944,733 |
106,462,000,000 |
5,043,000,000 |
25,348,000,000 |
1,315,000,000 |
0.13 |
0.01% |
5.51% |
2,944,439 |
99.99% |
132.36% |
37,671,000,000 |
50,144,000,000 |
|
LQDA
|
Liquidia Corp |
39.08 |
3,552,756 |
3,553,426 |
88,114 |
158,320,000 |
-68,920,000 |
92,020,000 |
14,550,000 |
0.45 |
26.50% |
64.54% |
64,764 |
73.50% |
21,294.60% |
-51,380,000 |
-49,850,000 |
|
SATS
|
Echostar Corp |
124.04 |
34,691,116 |
58,612,076 |
288,876 |
15,004,990,000 |
-14,497,180,000 |
3,796,010,000 |
-1,207,180,000 |
1.00 |
55.90% |
33.62% |
127,394 |
44.10% |
694.79% |
1,494,410,000 |
3,079,960,000 |
|
PACB
|
Pacific Biosciences |
1.3200 |
407,697 |
343,967 |
301,998 |
160,010,000 |
-546,380,000 |
44,650,000 |
-40,370,000 |
2.33 |
2.50% |
N/A |
294,448 |
97.50% |
102.83% |
-174,310,000 |
222,740,000 |
|
LCID
|
Lucid Group Inc |
8.63 |
2,873,789 |
6,877,779 |
327,684 |
1,353,790,000 |
-2,698,050,000 |
522,730,000 |
-814,020,000 |
1.16 |
64.00% |
75.17% |
117,966 |
36.00% |
0.00% |
-3,501,750,000 |
-3,015,040,000 |
|
HAL
|
Halliburton Company |
37.60 |
31,477,064 |
36,429,064 |
835,157 |
22,184,000,000 |
1,283,000,000 |
5,657,000,000 |
589,000,000 |
0.68 |
0.56% |
85.23% |
830,480 |
99.44% |
53.58% |
2,260,000,000 |
3,396,000,000 |
|
BUD
|
Anheuser-Busch Inbev S.A. ADR |
75.45 |
146,658,096 |
208,033,088 |
1,950,500 |
59,320,000,000 |
6,837,000,000 |
15,555,000,000 |
1,958,000,000 |
0.58 |
4.50% |
5.53% |
1,862,728 |
95.50% |
26.53% |
15,405,000,000 |
21,057,000,000 |
|
SHEL
|
Shell Plc ADR |
91.98 |
257,956,400 |
303,383,392 |
2,831,885 |
273,731,000,000 |
17,837,000,000 |
66,726,000,000 |
4,134,000,000 |
0.10 |
1.00% |
28.60% |
2,803,566 |
99.00% |
49.42% |
59,726,000,000 |
85,025,000,000 |
|
SEDG
|
Solaredge Tech |
41.98 |
2,525,714 |
2,317,424 |
60,366 |
1,184,440,000 |
-405,450,000 |
335,360,000 |
-132,120,000 |
1.35 |
0.71% |
95.10% |
59,937 |
99.29% |
-18.83% |
-301,680,000 |
-271,170,000 |
|
TJX
|
TJX Companies |
161.77 |
182,623,824 |
178,263,824 |
1,106,811 |
60,372,000,000 |
5,494,000,000 |
17,743,000,000 |
1,773,000,000 |
0.73 |
0.13% |
91.09% |
1,105,372 |
99.87% |
87.86% |
7,178,000,000 |
8,639,000,000 |
|
CHWY
|
Chewy Inc |
25.30 |
10,833,602 |
9,973,502 |
416,677 |
12,601,500,000 |
222,800,000 |
3,264,700,000 |
39,200,000 |
1.61 |
0.43% |
93.09% |
414,885 |
99.57% |
76.34% |
254,300,000 |
383,600,000 |
|
S
|
Sentinelone Inc Cl A |
12.15 |
4,345,338 |
4,175,708 |
340,277 |
1,001,280,000 |
-450,740,000 |
271,150,000 |
-110,230,000 |
0.75 |
4.33% |
90.87% |
325,543 |
95.67% |
975.95% |
-321,310,000 |
-188,260,000 |
|
RXT
|
Rackspace Technology Inc |
1.2300 |
218,173 |
2,911,673 |
246,914 |
2,685,700,000 |
-225,800,000 |
682,800,000 |
-32,700,000 |
1.98 |
2.90% |
82.48% |
239,754 |
97.10% |
-0.79% |
-100,700,000 |
267,900,000 |
|
BTBT
|
Bit Digital Inc |
1.3650 |
437,613 |
324,453 |
326,577 |
113,560,000 |
-80,320,000 |
32,330,000 |
-188,360,000 |
4.02 |
1.80% |
47.70% |
320,699 |
98.20% |
438.97% |
-55,020,000 |
-18,200,000 |
|
W
|
Wayfair Inc |
70.04 |
9,552,449 |
11,309,449 |
130,748 |
12,457,000,000 |
-313,000,000 |
3,337,000,000 |
-116,000,000 |
3.30 |
21.91% |
89.67% |
102,101 |
78.09% |
-11.93% |
17,000,000 |
331,000,000 |
|
RILY
|
Brc Group Holdings Inc |
7.34 |
264,336 |
1,560,116 |
35,151 |
967,600,000 |
307,420,000 |
278,360,000 |
86,840,000 |
1.20 |
32.00% |
50.20% |
23,903 |
68.00% |
7.19% |
77,070,000 |
125,310,000 |
|
WPM
|
Wheaton Precious Metals |
143.86 |
63,969,272 |
62,815,684 |
454,037 |
2,314,600,000 |
1,471,720,000 |
864,710,000 |
558,250,000 |
0.60 |
N/A |
70.34% |
454,037 |
100.00% |
111.14% |
1,581,650,000 |
1,886,820,000 |
|
CNNE
|
Cannae Holdings Inc |
12.41 |
577,673 |
460,173 |
46,325 |
423,600,000 |
-513,200,000 |
103,300,000 |
-93,000,000 |
1.09 |
10.90% |
88.12% |
41,276 |
89.10% |
-27.68% |
-107,700,000 |
-80,700,000 |
|
DUOL
|
Duolingo Inc Cl A |
90.55 |
4,184,930 |
3,242,320 |
46,227 |
1,037,590,000 |
414,070,000 |
282,870,000 |
41,950,000 |
0.89 |
15.67% |
91.59% |
38,983 |
84.33% |
541.68% |
135,560,000 |
148,100,000 |
|
TERN
|
Terns Pharmaceuticals Inc |
52.63 |
6,066,108 |
5,541,358 |
115,413 |
0 |
-96,210,000 |
0 |
-23,570,000 |
-0.37 |
1.50% |
98.26% |
113,682 |
98.50% |
0.00% |
-110,130,000 |
-109,690,000 |
|
ERO
|
Ero Copper Corp |
30.92 |
3,213,786 |
3,765,576 |
104,276 |
785,800,000 |
263,720,000 |
320,200,000 |
76,970,000 |
1.29 |
N/A |
71.30% |
104,276 |
100.00% |
142.47% |
129,030,000 |
178,020,000 |
|
BURL
|
Burlington Stores Inc |
334.81 |
21,261,672 |
22,111,472 |
62,830 |
11,566,910,000 |
610,150,000 |
3,647,380,000 |
310,380,000 |
1.62 |
1.10% |
N/A |
62,139 |
98.90% |
100.68% |
1,284,130,000 |
1,704,870,000 |
|
HPE
|
Hewlett Packard Enterprise Comp |
24.86 |
32,945,784 |
44,928,784 |
1,326,854 |
34,296,000,000 |
57,000,000 |
9,301,000,000 |
452,000,000 |
1.20 |
0.44% |
80.78% |
1,321,016 |
99.56% |
27.11% |
384,000,000 |
4,742,000,000 |
|
SPIR
|
Spire Global Inc |
20.67 |
600,392 |
575,582 |
33,504 |
71,550,000 |
51,310,000 |
15,830,000 |
-27,950,000 |
2.23 |
14.68% |
19.97% |
28,586 |
85.32% |
0.00% |
-95,980,000 |
-80,490,000 |
|
ABVX
|
Abivax Sa ADR |
123.85 |
9,950,499 |
9,368,019 |
79,167 |
0 |
-380,270,000 |
0 |
-90,870,000 |
1.68 |
N/A |
47.91% |
79,167 |
100.00% |
0.00% |
-278,390,000 |
-277,180,000 |
|
STM
|
Stmicroelectronics N.V. ADR |
39.67 |
35,154,568 |
34,450,568 |
898,175 |
11,800,000,000 |
166,000,000 |
3,330,000,000 |
-30,000,000 |
1.51 |
N/A |
5.05% |
898,175 |
100.00% |
15.47% |
175,000,000 |
2,030,000,000 |
|
MOS
|
Mosaic Company |
24.84 |
8,023,352 |
12,800,652 |
317,505 |
12,052,400,000 |
540,700,000 |
2,973,700,000 |
-519,500,000 |
0.95 |
0.50% |
77.54% |
315,917 |
99.50% |
38.83% |
921,400,000 |
2,243,900,000 |
|
EBAY
|
Ebay Inc |
94.56 |
42,819,840 |
47,698,840 |
448,000 |
11,100,000,000 |
2,031,000,000 |
2,965,000,000 |
528,000,000 |
1.34 |
0.64% |
87.48% |
445,133 |
99.36% |
8.07% |
2,301,000,000 |
2,708,000,000 |
|
CAG
|
Conagra Brands Inc |
15.24 |
7,439,696 |
14,634,596 |
478,437 |
11,612,800,000 |
1,152,400,000 |
2,787,800,000 |
199,800,000 |
0.04 |
0.57% |
83.75% |
475,710 |
99.43% |
5.05% |
1,122,200,000 |
1,512,400,000 |
|
VITL
|
Vital Farms Inc |
12.97 |
581,913 |
533,083 |
44,797 |
759,440,000 |
66,280,000 |
213,550,000 |
16,320,000 |
1.35 |
21.30% |
98.59% |
35,255 |
78.70% |
254.41% |
88,380,000 |
101,710,000 |
|
MOD
|
Modine Manufacturing Company |
241.15 |
12,735,589 |
13,014,789 |
52,731 |
2,583,500,000 |
184,000,000 |
805,000,000 |
-47,400,000 |
1.68 |
2.48% |
95.23% |
51,423 |
97.52% |
30.78% |
313,000,000 |
390,700,000 |
|
WDAY
|
Workday Inc |
111.47 |
29,056,420 |
30,542,420 |
257,000 |
9,552,000,000 |
693,000,000 |
2,532,000,000 |
145,000,000 |
1.14 |
19.31% |
89.81% |
207,373 |
80.69% |
121.21% |
721,000,000 |
1,360,000,000 |
|
PCT
|
Purecycle Technologies Inc |
5.73 |
984,951 |
1,537,981 |
180,725 |
8,360,000 |
-182,570,000 |
2,690,000 |
-18,790,000 |
2.10 |
18.80% |
63.01% |
146,749 |
81.20% |
0.00% |
-166,360,000 |
-113,480,000 |
|
ADI
|
Analog Devices |
350.52 |
171,535,360 |
177,181,024 |
488,204 |
11,019,710,000 |
2,267,340,000 |
3,160,260,000 |
830,830,000 |
1.05 |
0.36% |
86.81% |
486,446 |
99.64% |
96.67% |
4,187,770,000 |
6,186,620,000 |
|
RBRK
|
Rubrik Inc Cl A |
43.18 |
9,341,106 |
8,960,906 |
202,276 |
1,316,190,000 |
-348,830,000 |
377,680,000 |
-86,970,000 |
0.63 |
32.38% |
49.54% |
136,779 |
67.62% |
0.00% |
-345,410,000 |
-198,340,000 |
|
QXO
|
Qxo Inc |
21.87 |
15,035,576 |
16,787,976 |
709,895 |
6,842,200,000 |
-279,400,000 |
2,193,990,000 |
-90,260,000 |
2.50 |
51.30% |
58.68% |
345,719 |
48.70% |
16,499.22% |
177,900,000 |
607,700,000 |
|
SG
|
Sweetgreen Inc Cl A |
5.97 |
664,078 |
574,898 |
118,374 |
679,470,000 |
-134,070,000 |
155,190,000 |
-49,720,000 |
1.90 |
19.78% |
95.75% |
94,960 |
80.22% |
207.98% |
-67,780,000 |
4,860,000 |
|
CVLT
|
Commvault Systems |
77.97 |
3,544,744 |
3,242,644 |
43,974 |
995,620,000 |
76,110,000 |
313,830,000 |
17,780,000 |
0.63 |
1.00% |
93.50% |
43,534 |
99.00% |
48.40% |
94,270,000 |
136,870,000 |
|
LUV
|
Southwest Airlines Company |
39.39 |
19,746,164 |
21,416,164 |
491,076 |
28,063,000,000 |
441,000,000 |
7,442,000,000 |
323,000,000 |
1.19 |
0.91% |
80.82% |
486,607 |
99.09% |
210.16% |
1,988,000,000 |
3,548,000,000 |
|
PAAS
|
Pan Amer Silver Corp |
57.46 |
23,979,670 |
23,478,670 |
421,806 |
3,619,000,000 |
978,000,000 |
1,179,300,000 |
451,500,000 |
0.75 |
12.88% |
55.43% |
367,477 |
87.12% |
170.31% |
1,624,000,000 |
2,121,000,000 |
|
SO
|
Southern Company |
97.73 |
110,112,736 |
180,342,736 |
1,128,320 |
29,553,000,000 |
4,341,000,000 |
6,982,000,000 |
416,000,000 |
0.41 |
0.16% |
64.10% |
1,126,515 |
99.84% |
45.05% |
12,786,000,000 |
18,816,000,000 |
|
WOLF
|
Wolfspeed Inc |
22.55 |
1,101,524 |
1,101,524 |
45,089 |
757,600,000 |
-1,609,200,000 |
168,500,000 |
-150,600,000 |
N/A |
0.00% |
N/A |
45,089 |
100.00% |
0.00% |
-161,400,000 |
0 |
|
GM
|
General Motors Company |
76.29 |
69,361,472 |
178,693,472 |
903,968 |
185,019,000,000 |
2,697,000,000 |
45,286,000,000 |
-3,309,000,000 |
1.34 |
0.54% |
92.67% |
899,087 |
99.46% |
51.05% |
2,909,000,000 |
17,497,000,000 |
|
CPB
|
The Campbell's Company |
20.75 |
6,198,456 |
12,161,456 |
298,146 |
10,253,000,000 |
602,000,000 |
2,564,000,000 |
145,000,000 |
0.03 |
19.78% |
52.35% |
239,173 |
80.22% |
17.97% |
1,039,000,000 |
1,473,000,000 |
|
DCBO
|
Docebo Inc |
15.20 |
414,653 |
340,613 |
25,819 |
242,690,000 |
37,510,000 |
63,040,000 |
26,850,000 |
1.40 |
N/A |
53.17% |
25,819 |
100.00% |
285.71% |
26,430,000 |
29,620,000 |
|
NLY
|
Annaly Capital Management Inc |
22.02 |
15,876,354 |
15,606,604 |
718,387 |
7,068,150,000 |
2,027,260,000 |
2,385,530,000 |
1,013,490,000 |
1.23 |
0.22% |
51.56% |
716,807 |
99.78% |
3,111.04% |
6,868,530,000 |
7,113,960,000 |
|
SPOT
|
Spotify Technology S.A. |
472.09 |
100,186,304 |
94,237,408 |
205,882 |
19,444,240,000 |
2,502,660,000 |
5,276,640,000 |
1,312,410,000 |
1.70 |
0.40% |
84.09% |
205,058 |
99.60% |
116.02% |
2,486,810,000 |
2,602,210,000 |
|
CLBT
|
Cellebrite Di Ltd |
11.32 |
3,095,550 |
2,971,090 |
249,440 |
475,680,000 |
78,330,000 |
128,820,000 |
21,260,000 |
1.28 |
5.70% |
45.88% |
235,222 |
94.30% |
0.00% |
66,480,000 |
75,980,000 |