|
HTZ
|
Hertz Global Holdings Inc |
1.8000 |
568,377 |
16,455,377 |
315,765 |
8,504,000,000 |
-747,000,000 |
2,004,000,000 |
-333,000,000 |
2.20 |
0.98% |
99.22% |
312,671 |
99.02% |
61.73% |
2,162,000,000 |
4,513,000,000 |
|
ABNB
|
Airbnb Inc Cl A |
145.98 |
87,982,880 |
83,421,880 |
602,705 |
12,241,000,000 |
2,511,000,000 |
2,678,000,000 |
160,000,000 |
1.14 |
27.21% |
80.76% |
438,709 |
72.79% |
262.35% |
2,592,000,000 |
2,657,000,000 |
|
INTU
|
Intuit Inc |
291.09 |
79,623,880 |
82,712,880 |
273,537 |
18,831,000,000 |
3,869,000,000 |
8,558,000,000 |
3,064,000,000 |
1.00 |
2.49% |
83.66% |
266,726 |
97.51% |
145.23% |
6,233,000,000 |
7,042,000,000 |
|
AEM
|
Agnico-Eagle Mines Ltd |
136.97 |
69,520,632 |
66,850,852 |
507,561 |
11,907,850,000 |
4,461,460,000 |
4,099,590,000 |
1,695,460,000 |
0.60 |
0.51% |
68.34% |
504,972 |
99.49% |
279.46% |
9,434,200,000 |
11,079,500,000 |
|
GILD
|
Gilead Sciences Inc |
134.28 |
166,718,016 |
184,090,016 |
1,241,570 |
29,443,000,000 |
8,510,000,000 |
6,960,000,000 |
2,021,000,000 |
0.32 |
0.30% |
83.67% |
1,237,845 |
99.70% |
19.26% |
10,370,000,000 |
13,130,000,000 |
|
YMM
|
Full Truck Alliance Ltd ADR |
9.14 |
9,529,702 |
8,652,202 |
1,042,637 |
1,786,030,000 |
630,360,000 |
412,930,000 |
143,650,000 |
0.31 |
16.50% |
39.02% |
870,602 |
83.50% |
351.55% |
573,030,000 |
587,330,000 |
|
ADM
|
Archer Daniels Midland |
85.90 |
41,400,108 |
39,852,108 |
481,957 |
80,269,000,000 |
1,078,000,000 |
20,490,000,000 |
298,000,000 |
0.62 |
0.60% |
78.28% |
479,065 |
99.40% |
24.73% |
1,437,000,000 |
2,618,000,000 |
|
WH
|
Wyndham Hotels & Resorts Inc |
76.56 |
5,731,281 |
8,227,281 |
74,860 |
1,429,000,000 |
193,000,000 |
327,000,000 |
61,000,000 |
0.62 |
2.33% |
93.46% |
73,116 |
97.67% |
9.92% |
467,000,000 |
529,000,000 |
|
LAC
|
Lithium Americas Corp |
2.95 |
1,035,633 |
481,013 |
351,062 |
0 |
-122,090,000 |
0 |
-410,000 |
2.47 |
0.66% |
0.00% |
348,745 |
99.34% |
0.00% |
-57,400,000 |
-57,350,000 |
|
NNE
|
Nano Nuclear Energy Inc |
16.03 |
834,891 |
631,621 |
52,083 |
0 |
-40,070,000 |
0 |
-9,180,000 |
5.27 |
32.77% |
N/A |
35,015 |
67.23% |
0.00% |
-45,430,000 |
-44,780,000 |
|
DT
|
Dynatrace Inc |
44.41 |
12,889,070 |
11,791,850 |
290,229 |
2,018,390,000 |
162,670,000 |
531,720,000 |
17,420,000 |
0.73 |
0.57% |
94.28% |
288,575 |
99.43% |
186.90% |
263,970,000 |
288,030,000 |
|
EQNR
|
Equinor ASA ADR |
37.37 |
110,044,672 |
128,771,672 |
2,944,733 |
106,462,000,000 |
5,043,000,000 |
27,843,000,000 |
3,107,000,000 |
0.06 |
0.01% |
5.51% |
2,944,439 |
99.99% |
132.36% |
37,790,000,000 |
50,263,000,000 |
|
NYT
|
New York Times Company |
75.93 |
12,290,259 |
12,034,809 |
161,863 |
2,824,920,000 |
343,980,000 |
712,240,000 |
87,920,000 |
0.96 |
1.90% |
95.37% |
158,788 |
98.10% |
58.38% |
543,280,000 |
638,430,000 |
|
SPCE
|
Virgin Galactic Holdings Inc |
2.56 |
257,748 |
129,858 |
100,683 |
1,540,000 |
-278,910,000 |
230,000 |
-64,720,000 |
2.74 |
0.27% |
46.62% |
100,411 |
99.73% |
541.67% |
-228,070,000 |
-209,290,000 |
|
JBLU
|
Jetblue Airways Corp |
5.42 |
2,016,343 |
8,468,343 |
372,019 |
9,062,000,000 |
-602,000,000 |
2,240,000,000 |
-319,000,000 |
1.73 |
2.41% |
83.71% |
363,053 |
97.59% |
206.46% |
281,000,000 |
969,000,000 |
|
COP
|
Conocophillips |
114.71 |
139,750,496 |
156,697,504 |
1,218,294 |
61,548,000,000 |
7,988,000,000 |
16,054,000,000 |
2,183,000,000 |
0.12 |
0.09% |
82.36% |
1,217,198 |
99.91% |
219.63% |
24,423,000,000 |
36,301,000,000 |
|
STM
|
Stmicroelectronics N.V. ADR |
62.06 |
55,740,740 |
55,036,740 |
898,175 |
11,800,000,000 |
166,000,000 |
3,095,000,000 |
37,000,000 |
1.93 |
N/A |
5.05% |
898,175 |
100.00% |
15.47% |
242,000,000 |
2,097,000,000 |
|
U
|
Unity Software Inc |
28.99 |
12,655,150 |
11,408,400 |
436,535 |
1,849,650,000 |
-402,770,000 |
508,240,000 |
-347,610,000 |
2.05 |
0.77% |
73.46% |
433,174 |
99.23% |
139.45% |
-702,530,000 |
-241,590,000 |
|
VFC
|
V.F. Corp |
16.98 |
6,662,052 |
9,368,122 |
392,347 |
9,605,210,000 |
254,920,000 |
2,166,030,000 |
-119,280,000 |
1.56 |
1.54% |
86.84% |
386,305 |
98.46% |
3.97% |
607,280,000 |
1,273,280,000 |
|
DOMO
|
Domo Inc Cl B |
3.48 |
157,108 |
240,648 |
45,146 |
318,860,000 |
-59,340,000 |
79,400,000 |
-14,170,000 |
1.79 |
13.25% |
76.64% |
39,164 |
86.75% |
51.71% |
-35,720,000 |
-6,970,000 |
|
LOW
|
Lowe's Companies |
208.73 |
117,036,360 |
155,975,360 |
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 |
|
TLRY
|
Tilray Brands Inc |
4.30 |
501,161 |
442,751 |
116,549 |
821,310,000 |
-2,186,740,000 |
206,730,000 |
-26,570,000 |
1.89 |
0.84% |
9.35% |
115,570 |
99.16% |
290.21% |
-1,456,460,000 |
-1,312,110,000 |
|
PCT
|
Purecycle Technologies Inc |
6.05 |
1,093,323 |
1,646,353 |
180,864 |
8,360,000 |
-182,570,000 |
4,130,000 |
-33,440,000 |
2.50 |
18.80% |
63.01% |
146,862 |
81.20% |
0.00% |
-170,440,000 |
-117,560,000 |
|
LUMN
|
Lumen Technologies Inc |
6.28 |
6,470,354 |
22,908,354 |
1,030,311 |
12,402,000,000 |
-1,739,000,000 |
2,899,000,000 |
-200,000,000 |
1.75 |
2.30% |
66.19% |
1,006,614 |
97.70% |
-40.12% |
2,383,000,000 |
5,132,000,000 |
|
TOST
|
Toast Inc Cl A |
30.08 |
15,521,280 |
14,168,280 |
516,000 |
6,153,000,000 |
342,000,000 |
1,630,000,000 |
126,000,000 |
1.74 |
10.03% |
82.91% |
464,245 |
89.97% |
647.51% |
359,000,000 |
522,000,000 |
|
CURB
|
Curbline Properties Corp |
31.64 |
3,608,162 |
3,741,852 |
114,038 |
182,890,000 |
39,830,000 |
57,990,000 |
3,560,000 |
0.51 |
8.70% |
N/A |
104,117 |
91.30% |
0.00% |
116,760,000 |
190,760,000 |
|
CLOV
|
Clover Health Investments Corp |
4.62 |
2,433,280 |
2,354,980 |
526,684 |
1,924,310,000 |
-85,550,000 |
749,190,000 |
27,330,000 |
2.41 |
23.51% |
19.77% |
402,861 |
76.49% |
0.00% |
-55,190,000 |
-55,350,000 |
|
WIX
|
Wix.com Ltd |
51.45 |
3,000,255 |
2,683,375 |
58,314 |
1,993,040,000 |
50,650,000 |
541,170,000 |
-57,470,000 |
0.93 |
6.20% |
81.52% |
54,699 |
93.80% |
101.57% |
-105,370,000 |
-70,090,000 |
|
CLS
|
Celestica Inc |
301.34 |
34,645,960 |
34,826,860 |
114,973 |
12,390,900,000 |
832,500,000 |
4,047,000,000 |
212,300,000 |
2.05 |
1.10% |
67.38% |
113,708 |
98.90% |
115.57% |
1,229,400,000 |
1,405,100,000 |
|
PENG
|
Penguin Solutions Inc |
60.41 |
3,095,590 |
3,306,390 |
51,243 |
1,368,790,000 |
25,390,000 |
478,710,000 |
44,690,000 |
2.83 |
2.90% |
N/A |
49,757 |
97.10% |
21.95% |
113,270,000 |
189,040,000 |
|
BTBT
|
Bit Digital Inc |
1.4000 |
488,866 |
375,706 |
349,190 |
113,560,000 |
-80,320,000 |
27,920,000 |
-146,670,000 |
4.02 |
2.00% |
47.70% |
342,206 |
98.00% |
438.97% |
-142,770,000 |
-105,950,000 |
|
PCG
|
Pacific Gas & Electric Company |
17.32 |
46,417,044 |
107,907,040 |
2,679,968 |
24,935,000,000 |
2,703,000,000 |
6,881,000,000 |
885,000,000 |
0.27 |
0.22% |
78.56% |
2,674,072 |
99.78% |
35.01% |
9,702,000,000 |
14,336,000,000 |
|
UAMY
|
United States Antimony Corp |
5.46 |
809,096 |
778,816 |
148,186 |
39,260,000 |
-4,340,000 |
6,780,000 |
-11,290,000 |
0.35 |
4.20% |
9.49% |
141,962 |
95.80% |
649.24% |
-16,340,000 |
-15,100,000 |
|
ARWR
|
Arrowhead Pharma |
74.30 |
10,465,675 |
10,494,005 |
140,857 |
829,450,000 |
-1,630,000 |
73,740,000 |
-132,730,000 |
1.26 |
3.60% |
62.61% |
135,786 |
96.40% |
842.66% |
-221,890,000 |
-203,750,000 |
|
VKTX
|
Viking Thera |
37.08 |
4,305,211 |
4,139,401 |
116,106 |
0 |
-359,640,000 |
0 |
-158,330,000 |
0.66 |
5.30% |
76.03% |
109,952 |
94.70% |
0.00% |
-502,000,000 |
-510,800,000 |
|
PM
|
Philip Morris International |
192.98 |
300,770,688 |
344,733,696 |
1,558,559 |
40,648,000,000 |
11,348,000,000 |
10,146,000,000 |
2,438,000,000 |
0.38 |
0.13% |
78.63% |
1,556,533 |
99.87% |
41.66% |
15,282,000,000 |
17,319,000,000 |
|
ETSY
|
Etsy Inc |
84.10 |
7,980,754 |
9,567,154 |
94,896 |
2,883,500,000 |
162,980,000 |
631,280,000 |
69,680,000 |
1.83 |
2.50% |
99.53% |
92,524 |
97.50% |
67.10% |
408,390,000 |
510,240,000 |
|
FLNC
|
Fluence Energy Inc Cl A |
14.07 |
2,593,256 |
1,902,486 |
184,311 |
2,262,830,000 |
-48,310,000 |
464,890,000 |
-20,930,000 |
2.75 |
0.69% |
53.16% |
183,039 |
99.31% |
303.13% |
-34,260,000 |
-700,000 |
|
AFL
|
Aflac Inc |
124.72 |
63,480,608 |
65,644,608 |
508,985 |
17,164,000,000 |
3,646,000,000 |
4,346,000,000 |
1,019,000,000 |
0.61 |
0.80% |
67.44% |
504,913 |
99.20% |
-22.50% |
5,843,000,000 |
6,717,000,000 |
|
O
|
Realty Income Corp |
65.71 |
61,274,116 |
89,634,016 |
932,493 |
5,749,380,000 |
1,058,590,000 |
1,548,730,000 |
311,770,000 |
0.72 |
0.10% |
70.81% |
931,561 |
99.90% |
248.10% |
3,584,060,000 |
6,175,750,000 |
|
KKR
|
KKR & Company LP |
100.94 |
90,631,296 |
131,671,296 |
897,873 |
19,464,310,000 |
2,370,460,000 |
4,317,980,000 |
405,230,000 |
1.79 |
23.20% |
76.26% |
689,566 |
76.80% |
360.05% |
2,274,160,000 |
2,111,630,000 |
|
ACN
|
Accenture Plc |
143.57 |
95,877,632 |
89,547,552 |
667,811 |
69,672,980,000 |
7,678,430,000 |
18,718,140,000 |
2,338,990,000 |
1.13 |
0.02% |
75.14% |
667,677 |
99.98% |
57.18% |
11,207,570,000 |
13,649,160,000 |
|
DOCU
|
Docusign Inc |
52.74 |
10,070,440 |
9,468,000 |
190,945 |
3,219,500,000 |
309,090,000 |
830,240,000 |
78,200,000 |
0.90 |
0.59% |
77.64% |
189,818 |
99.41% |
121.57% |
349,630,000 |
737,550,000 |
|
ASST
|
Strive Inc |
11.86 |
866,764 |
948,064 |
73,083 |
5,730,000 |
-420,590,000 |
2,760,000 |
-265,910,000 |
13.22 |
2.71% |
5.52% |
71,102 |
97.29% |
6,266.67% |
-564,180,000 |
-228,670,000 |
|
CHWY
|
Chewy Inc |
20.93 |
8,569,244 |
7,709,144 |
409,424 |
12,601,500,000 |
222,800,000 |
3,357,200,000 |
94,800,000 |
1.45 |
0.34% |
93.09% |
408,032 |
99.66% |
76.34% |
305,900,000 |
435,200,000 |
|
CMPS
|
Compass Pathways Plc ADR |
12.35 |
1,666,620 |
1,548,260 |
134,949 |
0 |
-287,860,000 |
0 |
91,200,000 |
2.47 |
2.82% |
46.19% |
131,143 |
97.18% |
0.00% |
-172,320,000 |
-172,100,000 |
|
TJX
|
TJX Companies |
154.46 |
170,632,576 |
166,272,576 |
1,104,704 |
60,372,000,000 |
5,494,000,000 |
14,323,000,000 |
1,332,000,000 |
0.63 |
0.15% |
91.09% |
1,103,047 |
99.85% |
87.86% |
7,548,000,000 |
9,009,000,000 |
|
SERV
|
Serve Robotics Inc |
5.09 |
393,829 |
287,589 |
77,373 |
2,650,000 |
-101,360,000 |
2,980,000 |
-49,000,000 |
1.04 |
5.00% |
N/A |
73,504 |
95.00% |
0.00% |
-149,540,000 |
-141,330,000 |
|
SG
|
Sweetgreen Inc Cl A |
7.08 |
841,302 |
752,122 |
118,828 |
679,470,000 |
-134,070,000 |
161,520,000 |
125,810,000 |
2.17 |
18.19% |
95.75% |
97,213 |
81.81% |
207.98% |
-72,070,000 |
570,000 |
|
DHR
|
Danaher Corp |
203.83 |
144,264,960 |
158,065,952 |
707,771 |
24,568,000,000 |
3,614,000,000 |
5,951,000,000 |
1,029,000,000 |
0.79 |
10.80% |
79.05% |
631,332 |
89.20% |
10.25% |
4,760,000,000 |
7,207,000,000 |