|
AEHR
|
Aehr Test Systems |
33.85 |
821,722 |
797,192 |
30,627 |
58,970,000 |
-3,910,000 |
9,880,000 |
-3,230,000 |
2.31 |
6.80% |
69.69% |
28,544 |
93.20% |
164.56% |
-12,180,000 |
-8,790,000 |
|
RZLV
|
Rezolve AI Plc |
2.40 |
871,090 |
889,940 |
336,328 |
190,000 |
-172,650,000 |
0 |
-1,420,000 |
-0.19 |
68.71% |
27.96% |
105,237 |
31.29% |
0.00% |
-3,070,000 |
-2,840,000 |
|
TTEK
|
Tetra Tech Inc |
40.42 |
11,113,030 |
11,708,930 |
260,808 |
5,442,590,000 |
247,720,000 |
1,210,660,000 |
105,030,000 |
0.91 |
0.49% |
93.89% |
259,530 |
99.51% |
81.73% |
619,300,000 |
803,940,000 |
|
RCAT
|
Red Cat Holdings Inc |
12.01 |
1,506,462 |
1,497,662 |
119,371 |
17,836,382 |
-24,052,629 |
9,650,000 |
-16,020,000 |
1.50 |
15.30% |
37.97% |
101,107 |
84.70% |
-100.00% |
-42,660,000 |
-41,240,000 |
|
DOC
|
Healthpeak Properties Inc |
16.96 |
11,815,748 |
21,297,418 |
695,044 |
2,822,510,000 |
71,350,000 |
719,400,000 |
113,970,000 |
1.12 |
0.23% |
93.57% |
693,445 |
99.77% |
71.59% |
1,578,380,000 |
2,533,490,000 |
|
BIDU
|
Baidu Inc ADR |
145.12 |
51,008,704 |
53,384,704 |
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 |
|
EOG
|
Eog Resources |
118.22 |
61,150,796 |
58,810,796 |
542,598 |
23,698,000,000 |
6,403,000,000 |
5,847,000,000 |
1,471,000,000 |
0.49 |
0.13% |
89.91% |
541,893 |
99.87% |
36.35% |
11,288,000,000 |
15,396,000,000 |
|
FTNT
|
Fortinet Inc |
87.82 |
63,604,216 |
62,105,216 |
743,648 |
6,799,600,000 |
1,853,400,000 |
1,905,000,000 |
506,000,000 |
1.06 |
17.20% |
83.71% |
615,741 |
82.80% |
162.09% |
2,084,700,000 |
2,539,300,000 |
|
AR
|
Antero Resources Corp |
35.11 |
10,427,638 |
11,916,868 |
308,510 |
4,325,600,000 |
57,230,000 |
1,213,990,000 |
76,180,000 |
0.55 |
6.30% |
83.04% |
289,074 |
93.70% |
-1.88% |
1,408,660,000 |
2,149,810,000 |
|
GTX
|
Garrett Motion Inc |
20.80 |
3,776,860 |
5,121,860 |
194,483 |
3,475,000,000 |
282,000,000 |
902,000,000 |
77,000,000 |
0.33 |
0.83% |
86.27% |
192,869 |
99.17% |
6.99% |
481,000,000 |
608,000,000 |
|
ZION
|
Zions Bancorp |
62.91 |
9,460,836 |
6,693,836 |
147,641 |
4,942,000,000 |
899,000,000 |
1,249,000,000 |
263,000,000 |
0.85 |
2.22% |
76.84% |
144,363 |
97.78% |
67.98% |
1,482,000,000 |
1,606,000,000 |
|
STM
|
Stmicroelectronics N.V. ADR |
34.95 |
30,034,970 |
29,330,970 |
898,175 |
11,800,000,000 |
166,000,000 |
3,329,000,000 |
-30,000,000 |
1.59 |
N/A |
5.05% |
898,175 |
100.00% |
15.47% |
175,000,000 |
1,936,000,000 |
|
PM
|
Philip Morris International Inc |
186.27 |
284,389,888 |
328,352,896 |
1,556,680 |
40,648,000,000 |
11,348,000,000 |
10,362,000,000 |
2,141,000,000 |
0.39 |
0.13% |
78.63% |
1,554,656 |
99.87% |
41.66% |
14,933,000,000 |
16,747,000,000 |
|
CCJ
|
Cameco Corp |
119.18 |
51,423,236 |
51,920,108 |
435,458 |
2,288,490,000 |
125,420,000 |
446,110,000 |
-100,000 |
0.99 |
1.00% |
70.21% |
431,103 |
99.00% |
63.01% |
671,710,000 |
876,570,000 |
|
STWD
|
Starwood Property Trust |
18.06 |
6,736,321 |
23,951,690 |
370,331 |
1,946,840,000 |
359,930,000 |
488,880,000 |
72,560,000 |
1.13 |
5.40% |
49.82% |
350,333 |
94.60% |
62.72% |
81,650,000 |
118,040,000 |
|
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
3.71 |
2,001,376 |
1,422,996 |
519,838 |
58,840,000 |
-463,660,000 |
5,180,000 |
-162,250,000 |
0.95 |
8.43% |
89.06% |
476,016 |
91.57% |
2,436.21% |
-723,570,000 |
-687,080,000 |
|
PGY
|
Pagaya Technologies Ltd Cl A |
12.87 |
1,099,817 |
1,390,707 |
80,396 |
1,032,250,000 |
-401,410,000 |
350,170,000 |
22,550,000 |
5.85 |
47.59% |
57.14% |
42,136 |
52.41% |
0.00% |
193,920,000 |
222,670,000 |
|
AEM
|
Agnico-Eagle Mines Ltd |
217.19 |
106,087,824 |
106,304,352 |
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 |
|
IRM
|
Iron Mountain Inc |
100.22 |
29,355,042 |
42,996,584 |
295,590 |
6,149,910,000 |
180,160,000 |
1,754,090,000 |
84,290,000 |
1.16 |
1.90% |
80.13% |
289,974 |
98.10% |
44.28% |
2,086,750,000 |
3,013,240,000 |
|
KD
|
Kyndryl Hldgs Inc |
12.12 |
2,541,632 |
3,923,632 |
228,564 |
15,057,000,000 |
251,000,000 |
3,721,000,000 |
68,000,000 |
1.84 |
1.90% |
71.53% |
224,221 |
98.10% |
-25.75% |
655,000,000 |
3,370,000,000 |
|
ETN
|
Eaton Corp |
396.09 |
146,609,344 |
155,881,344 |
388,400 |
27,448,000,000 |
4,087,000,000 |
7,055,000,000 |
1,132,000,000 |
1.20 |
0.30% |
82.97% |
387,235 |
99.70% |
53.70% |
5,210,000,000 |
6,131,000,000 |
|
EXK
|
Endeavour Silver Corp |
12.37 |
3,589,859 |
3,603,659 |
295,705 |
217,640,000 |
-31,480,000 |
142,830,000 |
-41,960,000 |
1.23 |
0.80% |
20.06% |
293,339 |
99.20% |
78.80% |
54,080,000 |
85,210,000 |
|
FCEL
|
Fuelcell Energy Inc |
7.39 |
354,208 |
190,588 |
47,737 |
158,160,000 |
-187,900,000 |
55,020,000 |
-29,870,000 |
1.32 |
0.35% |
42.78% |
47,570 |
99.65% |
123.17% |
-199,990,000 |
-159,590,000 |
|
KLAR
|
Klarna Group Plc |
19.11 |
14,888,312 |
11,645,312 |
717,855 |
2,811,000,000 |
9,000,000 |
903,000,000 |
-95,000,000 |
N/A |
N/A |
N/A |
717,855 |
100.00% |
0.00% |
-244,000,000 |
-55,000,000 |
|
NNDM
|
Nano Dimension ADR |
2.03 |
450,117 |
133,367 |
210,335 |
57,780,000 |
-95,890,000 |
26,880,000 |
-53,010,000 |
0.91 |
13.09% |
33.89% |
182,802 |
86.91% |
717.26% |
-139,530,000 |
-132,850,000 |
|
TRIP
|
Tripadvisor Inc |
12.16 |
1,499,930 |
1,271,930 |
116,908 |
1,835,000,000 |
5,000,000 |
553,000,000 |
53,000,000 |
1.01 |
3.10% |
98.99% |
113,284 |
96.90% |
17.63% |
799,000,000 |
884,000,000 |
|
UPWK
|
Upwork Inc |
14.50 |
1,986,609 |
2,038,779 |
130,655 |
769,330,000 |
215,590,000 |
201,730,000 |
29,340,000 |
1.06 |
7.50% |
77.71% |
120,856 |
92.50% |
155.97% |
114,590,000 |
122,170,000 |
|
LDI
|
Loandepot Inc Cl A |
2.05 |
706,460 |
5,578,971 |
333,236 |
1,060,240,000 |
-98,330,000 |
323,320,000 |
-4,880,000 |
3.48 |
78.05% |
39.39% |
73,145 |
21.95% |
-20.71% |
32,130,000 |
97,040,000 |
|
APG
|
Api Group Corp |
44.99 |
18,836,384 |
21,090,384 |
415,906 |
7,018,000,000 |
250,000,000 |
2,085,000,000 |
93,000,000 |
1.70 |
17.00% |
86.62% |
345,202 |
83.00% |
612.49% |
506,000,000 |
808,000,000 |
|
NKTR
|
Nektar Therapeutics |
66.35 |
1,139,151 |
1,094,901 |
20,342 |
98,430,000 |
-118,960,000 |
11,790,000 |
-35,520,000 |
1.34 |
5.25% |
75.88% |
19,274 |
94.75% |
-14.12% |
-138,480,000 |
-134,090,000 |
|
HON
|
Honeywell International Inc |
242.70 |
154,493,408 |
170,693,408 |
634,887 |
37,442,000,000 |
5,139,000,000 |
9,758,000,000 |
295,000,000 |
0.94 |
0.20% |
75.91% |
633,617 |
99.80% |
14.72% |
7,357,000,000 |
9,033,000,000 |
|
TTWO
|
Take-Two Interactive |
203.89 |
39,018,224 |
41,208,324 |
185,175 |
5,633,600,000 |
-4,478,900,000 |
1,699,000,000 |
-92,900,000 |
0.92 |
1.34% |
95.46% |
182,694 |
98.66% |
82.38% |
-110,700,000 |
4,844,800,000 |
|
UL
|
Unilever Plc ADR |
73.27 |
156,966,912 |
150,327,136 |
2,181,005 |
65,749,480,000 |
6,215,580,000 |
10,819,000,000 |
955,000,000 |
0.36 |
1.00% |
9.67% |
2,159,195 |
99.00% |
12.94% |
0 |
12,072,990,000 |
|
NUAI
|
New Era Energy & Digital Inc |
5.02 |
267,629 |
268,799 |
53,633 |
530,000 |
-13,780,000 |
160,000 |
-5,780,000 |
1.30 |
3.69% |
21.90% |
51,654 |
96.31% |
0.00% |
-15,030,000 |
-13,830,000 |
|
SONY
|
Sony Group Corp ADR |
22.95 |
138,068,176 |
146,102,288 |
6,047,664 |
85,516,630,000 |
7,534,560,000 |
24,138,930,000 |
-6,555,980,000 |
0.97 |
7.00% |
14.05% |
5,624,328 |
93.00% |
12.54% |
9,964,880,000 |
17,574,590,000 |
|
LOW
|
Lowe's Companies |
287.04 |
159,685,936 |
193,411,936 |
560,951 |
83,674,000,000 |
6,957,000,000 |
20,813,000,000 |
1,616,000,000 |
0.97 |
0.27% |
74.06% |
559,436 |
99.73% |
15.98% |
12,097,000,000 |
14,069,000,000 |
|
AUR
|
Aurora Innovation Inc Cl A |
4.36 |
8,631,754 |
8,420,754 |
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 |
|
LITE
|
Lumentum Holdings |
574.11 |
40,064,684 |
42,117,184 |
71,400 |
1,645,000,000 |
25,900,000 |
665,500,000 |
78,200,000 |
1.51 |
0.43% |
94.05% |
71,093 |
99.57% |
-2.00% |
24,900,000 |
284,600,000 |
|
EQT
|
Eqt Corp |
56.93 |
34,567,072 |
43,689,160 |
624,067 |
5,273,310,000 |
230,580,000 |
1,958,570,000 |
335,860,000 |
0.74 |
0.65% |
90.81% |
620,011 |
99.35% |
19.40% |
5,567,890,000 |
7,745,310,000 |
|
WYNN
|
Wynn Resorts Ltd |
115.51 |
12,150,401 |
20,265,972 |
103,974 |
7,127,960,000 |
501,080,000 |
1,833,750,000 |
88,340,000 |
1.06 |
0.52% |
88.64% |
103,433 |
99.48% |
7.82% |
1,823,020,000 |
2,521,340,000 |
|
DE
|
Deere & Company |
612.69 |
160,858,016 |
216,569,024 |
271,074 |
45,684,000,000 |
5,027,000,000 |
12,395,000,000 |
1,065,000,000 |
1.02 |
0.29% |
68.58% |
270,288 |
99.71% |
28.54% |
6,257,000,000 |
8,486,000,000 |
|
AMGN
|
Amgen Inc |
366.58 |
196,357,104 |
241,832,096 |
538,481 |
36,751,000,000 |
7,711,000,000 |
9,866,000,000 |
1,333,000,000 |
0.46 |
0.76% |
76.50% |
534,389 |
99.24% |
44.55% |
9,080,000,000 |
14,672,000,000 |
|
ASST
|
Strive Inc |
8.09 |
572,575 |
569,915 |
62,372 |
630,000 |
-6,390,000 |
1,540,000 |
-206,650,000 |
16.87 |
2.84% |
5.52% |
60,601 |
97.16% |
0.00% |
-54,460,000 |
-54,460,000 |
|
NLY
|
Annaly Capital Management Inc |
22.81 |
15,456,991 |
15,187,241 |
683,031 |
7,068,150,000 |
2,027,260,000 |
2,385,530,000 |
1,013,490,000 |
1.24 |
0.22% |
51.56% |
681,528 |
99.78% |
3,111.04% |
6,868,530,000 |
7,015,510,000 |
|
EMR
|
Emerson Electric Company |
154.67 |
90,869,776 |
102,441,776 |
562,000 |
18,016,000,000 |
2,293,000,000 |
4,346,000,000 |
605,000,000 |
1.26 |
0.23% |
74.30% |
560,707 |
99.77% |
7.33% |
4,474,000,000 |
5,992,000,000 |
|
LNG
|
Cheniere Energy |
219.41 |
47,000,864 |
66,722,864 |
215,235 |
15,703,000,000 |
3,252,000,000 |
4,441,000,000 |
1,049,000,000 |
0.27 |
0.26% |
87.26% |
214,675 |
99.74% |
61.39% |
8,334,000,000 |
9,596,000,000 |
|
ACHC
|
Acadia Healthcr Company |
15.53 |
1,260,244 |
3,257,964 |
92,258 |
3,153,960,000 |
255,610,000 |
851,570,000 |
36,250,000 |
0.89 |
1.30% |
N/A |
91,059 |
98.70% |
1.50% |
626,820,000 |
780,500,000 |
|
PONY
|
Pony AI Inc ADR |
14.68 |
5,675,366 |
5,139,366 |
385,293 |
75,030,000 |
-274,120,000 |
25,440,000 |
-61,320,000 |
6.39 |
N/A |
N/A |
385,293 |
100.00% |
0.00% |
-186,980,000 |
-178,620,000 |
|
XPEV
|
Xpeng Inc ADR |
18.11 |
16,912,178 |
15,575,778 |
949,056 |
5,684,500,000 |
-805,430,000 |
2,862,900,000 |
-53,500,000 |
1.16 |
27.60% |
21.09% |
687,117 |
72.40% |
1,562.72% |
-593,050,000 |
-299,630,000 |
|
AXP
|
American Express Company |
354.01 |
249,378,224 |
257,973,216 |
686,614 |
80,463,000,000 |
10,833,000,000 |
21,040,000,000 |
2,462,000,000 |
1.14 |
0.20% |
84.33% |
685,241 |
99.80% |
110.72% |
16,604,000,000 |
18,280,000,000 |