|
BSX
|
Boston Scientific Corp |
43.34 |
62,809,632 |
72,280,632 |
1,449,230 |
20,074,000,000 |
2,898,000,000 |
5,442,000,000 |
907,000,000 |
0.57 |
0.34% |
89.07% |
1,444,303 |
99.66% |
102.50% |
5,066,000,000 |
6,480,000,000 |
|
MS
|
Morgan Stanley |
202.58 |
319,526,400 |
566,516,416 |
1,577,285 |
119,662,000,000 |
16,861,000,000 |
34,470,000,000 |
5,581,000,000 |
1.21 |
0.17% |
84.19% |
1,574,604 |
99.83% |
129.91% |
76,903,000,000 |
81,561,000,000 |
|
UPS
|
United Parcel Service |
99.06 |
84,278,464 |
102,518,464 |
850,782 |
88,661,000,000 |
5,572,000,000 |
22,834,000,000 |
604,000,000 |
1.06 |
0.19% |
60.26% |
849,166 |
99.81% |
4.77% |
10,439,000,000 |
14,185,000,000 |
|
S
|
Sentinelone Inc Cl A |
22.51 |
7,834,583 |
7,664,953 |
348,049 |
1,001,280,000 |
-450,740,000 |
291,980,000 |
-93,400,000 |
0.77 |
4.27% |
90.87% |
333,187 |
95.73% |
975.95% |
-323,690,000 |
-190,640,000 |
|
SB
|
Safe Bulkers Inc |
9.18 |
934,827 |
1,333,427 |
101,833 |
275,740,000 |
38,560,000 |
87,470,000 |
35,160,000 |
0.82 |
40.25% |
21.69% |
60,845 |
59.75% |
39.15% |
170,020,000 |
232,650,000 |
|
MELI
|
Mercadolibre Inc |
1,787.39 |
90,615,296 |
86,271,296 |
50,697 |
28,893,000,000 |
1,997,000,000 |
10,169,000,000 |
466,000,000 |
1.31 |
0.26% |
87.62% |
50,565 |
99.74% |
627.15% |
2,907,000,000 |
3,725,000,000 |
|
INFQ
|
Infleqtion Inc |
13.23 |
2,981,473 |
2,980,773 |
225,357 |
28,836,000 |
-66,930,000 |
13,540,000 |
-24,700,000 |
4.33 |
N/A |
N/A |
225,357 |
100.00% |
0.00% |
-71,270,000 |
-71,270,000 |
|
TGT
|
Target Corp |
158.19 |
71,865,248 |
82,833,248 |
454,297 |
104,780,000,000 |
3,705,000,000 |
26,539,000,000 |
1,877,000,000 |
0.99 |
0.13% |
79.73% |
453,706 |
99.87% |
11.99% |
8,689,000,000 |
11,823,000,000 |
|
EXE
|
Expand Energy Corporation |
87.49 |
20,254,282 |
24,567,282 |
231,504 |
12,124,000,000 |
1,819,000,000 |
2,960,000,000 |
522,000,000 |
0.34 |
0.22% |
97.93% |
230,995 |
99.78% |
132.71% |
6,595,000,000 |
9,372,000,000 |
|
INTU
|
Intuit Inc |
303.19 |
81,023,280 |
82,738,280 |
267,236 |
21,448,000,000 |
4,566,000,000 |
4,354,000,000 |
363,000,000 |
0.98 |
2.49% |
83.66% |
260,582 |
97.51% |
122.65% |
6,662,000,000 |
7,508,000,000 |
|
LUV
|
Southwest Airlines Company |
40.98 |
20,047,744 |
21,717,744 |
489,208 |
28,063,000,000 |
441,000,000 |
8,432,000,000 |
233,000,000 |
1.13 |
0.91% |
80.82% |
484,756 |
99.09% |
210.16% |
2,605,000,000 |
4,165,000,000 |
|
AXP
|
American Express Company |
311.56 |
210,399,584 |
219,736,576 |
675,310 |
80,463,000,000 |
10,833,000,000 |
21,595,000,000 |
3,110,000,000 |
1.05 |
0.14% |
84.33% |
674,365 |
99.86% |
110.72% |
17,609,000,000 |
19,386,000,000 |
|
CLOV
|
Clover Health Investments Corp |
4.46 |
2,368,956 |
2,290,656 |
531,156 |
1,924,310,000 |
-85,550,000 |
743,170,000 |
28,000,000 |
2.47 |
23.51% |
19.77% |
406,281 |
76.49% |
0.00% |
-16,450,000 |
-16,610,000 |
|
ABBV
|
Abbvie Inc |
263.96 |
466,362,624 |
528,629,632 |
1,766,793 |
61,160,000,000 |
4,226,000,000 |
16,990,000,000 |
3,613,000,000 |
0.29 |
0.06% |
70.23% |
1,765,733 |
99.94% |
33.53% |
16,870,000,000 |
25,856,000,000 |
|
GNRC
|
Generac Holdings Inc |
207.44 |
12,240,205 |
13,232,605 |
59,006 |
4,209,150,000 |
159,550,000 |
1,173,510,000 |
143,240,000 |
1.91 |
2.40% |
84.04% |
57,590 |
97.60% |
69.37% |
533,020,000 |
730,240,000 |
|
EQT
|
Eqt Corp |
50.00 |
31,275,800 |
38,965,328 |
625,516 |
8,644,210,000 |
2,039,250,000 |
1,809,940,000 |
211,430,000 |
0.58 |
0.72% |
90.81% |
621,012 |
99.28% |
182.60% |
6,749,850,000 |
9,350,240,000 |
|
IBRX
|
Immunitybio Inc |
8.48 |
8,987,409 |
8,899,079 |
1,059,836 |
113,290,000 |
-351,400,000 |
51,240,000 |
-230,380,000 |
0.04 |
66.10% |
8.58% |
359,284 |
33.90% |
102,890.91% |
-251,800,000 |
-236,270,000 |
|
XP
|
XP Inc Cl A |
20.01 |
10,753,834 |
8,941,574 |
537,423 |
3,295,190,000 |
925,910,000 |
959,710,000 |
275,430,000 |
1.08 |
N/A |
59.15% |
537,423 |
100.00% |
108.37% |
1,215,740,000 |
1,270,210,000 |
|
BP
|
BP Plc ADR |
44.58 |
116,776,384 |
138,178,384 |
2,619,479 |
192,549,000,000 |
55,000,000 |
70,114,000,000 |
3,911,000,000 |
0.15 |
1.00% |
11.01% |
2,593,284 |
99.00% |
4.93% |
39,171,000,000 |
56,993,000,000 |
|
KLAC
|
K L A-Tencor Corp |
176.99 |
231,245,760 |
235,483,344 |
1,306,547 |
13,579,480,000 |
4,830,770,000 |
3,657,560,000 |
1,363,060,000 |
1.45 |
91.48% |
86.65% |
111,318 |
8.52% |
96.27% |
5,660,790,000 |
6,054,770,000 |
|
CEG
|
Constellation Energy |
254.71 |
90,245,536 |
93,839,536 |
354,307 |
25,533,000,000 |
2,319,000,000 |
7,504,000,000 |
513,000,000 |
1.10 |
0.36% |
82.24% |
353,032 |
99.64% |
45.05% |
5,965,000,000 |
8,566,000,000 |
|
MO
|
Altria Group |
69.52 |
116,080,600 |
137,315,600 |
1,669,744 |
23,279,000,000 |
6,947,000,000 |
6,111,000,000 |
2,298,000,000 |
0.45 |
0.10% |
57.41% |
1,668,074 |
99.90% |
-10.99% |
11,258,000,000 |
12,682,000,000 |
|
SPCE
|
Virgin Galactic Holdings Inc |
3.07 |
465,400 |
337,510 |
151,596 |
1,540,000 |
-278,910,000 |
130,000 |
-55,890,000 |
2.81 |
0.90% |
46.62% |
150,232 |
99.10% |
541.67% |
-223,240,000 |
-204,460,000 |
|
STLA
|
Stellantis N.V. |
4.82 |
18,141,960 |
36,019,220 |
3,763,892 |
173,679,000,000 |
-25,307,150,000 |
50,556,520,000 |
309,280,000 |
1.44 |
0.02% |
59.48% |
3,763,139 |
99.98% |
75.42% |
1,946,990,000 |
9,845,290,000 |
|
DVN
|
Devon Energy Corp |
48.61 |
53,471,000 |
60,426,000 |
1,100,000 |
17,188,000,000 |
2,642,000,000 |
7,417,000,000 |
1,911,000,000 |
0.37 |
4.58% |
69.72% |
1,049,620 |
95.42% |
256.01% |
8,148,000,000 |
11,743,000,000 |
|
BURL
|
Burlington Stores Inc |
237.12 |
14,894,690 |
15,744,490 |
62,815 |
11,566,910,000 |
610,150,000 |
3,002,260,000 |
184,300,000 |
1.42 |
1.30% |
N/A |
61,998 |
98.70% |
100.68% |
1,431,370,000 |
1,852,110,000 |
|
IOT
|
Samsara Inc Cl A |
39.55 |
23,046,180 |
22,721,340 |
582,710 |
1,618,640,000 |
-9,120,000 |
508,440,000 |
16,240,000 |
1.35 |
35.13% |
96.02% |
378,004 |
64.87% |
547.69% |
19,380,000 |
43,430,000 |
|
KEY
|
Keycorp |
20.81 |
22,206,956 |
33,336,956 |
1,067,129 |
11,228,000,000 |
1,829,000,000 |
2,765,000,000 |
509,000,000 |
1.02 |
0.56% |
79.69% |
1,061,153 |
99.44% |
53.03% |
3,323,000,000 |
3,344,000,000 |
|
DDOG
|
Datadog Cl A |
229.92 |
82,558,528 |
82,157,216 |
359,075 |
3,427,160,000 |
107,740,000 |
1,121,450,000 |
44,560,000 |
1.49 |
6.48% |
78.29% |
335,807 |
93.52% |
467.91% |
16,330,000 |
99,950,000 |
|
ECHO
|
Echostar Corp |
93.46 |
27,149,288 |
51,070,248 |
290,491 |
15,004,990,000 |
-14,497,180,000 |
3,576,160,000 |
8,462,370,000 |
1.00 |
2.00% |
33.62% |
284,681 |
98.00% |
694.79% |
1,989,040,000 |
3,574,590,000 |
|
SECZ
|
Securitize Corp |
10.86 |
1,773,069 |
1,773,039 |
163,266 |
62,152,140 |
20,000 |
14,440,000 |
-21,690,000 |
1.45 |
N/A |
N/A |
163,266 |
100.00% |
0.00% |
-3,160,000 |
-1,850,000 |
|
TRIP
|
Tripadvisor Inc |
8.84 |
1,036,039 |
820,039 |
117,199 |
1,891,000,000 |
40,000,000 |
441,900,000 |
22,400,000 |
0.83 |
2.00% |
98.99% |
114,855 |
98.00% |
213.08% |
139,700,000 |
231,700,000 |
|
ZETA
|
Zeta Global Holdings Corp Cl A |
30.23 |
7,588,153 |
7,465,473 |
251,014 |
1,304,670,000 |
-31,510,000 |
442,770,000 |
8,170,000 |
1.43 |
10.74% |
87.75% |
224,055 |
89.26% |
254.41% |
107,810,000 |
179,850,000 |
|
COP
|
Conocophillips |
131.83 |
158,372,384 |
175,319,392 |
1,201,338 |
61,548,000,000 |
7,988,000,000 |
19,522,000,000 |
3,931,000,000 |
0.13 |
0.09% |
82.36% |
1,200,257 |
99.91% |
219.63% |
27,565,000,000 |
39,443,000,000 |
|
DPRO
|
Draganfly Inc |
5.62 |
30,504 |
-34,026 |
5,428 |
5,530,000 |
-16,450,000 |
1,920,000 |
-8,690,000 |
2.80 |
N/A |
10.39% |
5,428 |
100.00% |
0.00% |
-25,610,000 |
-25,360,000 |
|
VZLA
|
Vizsla Silver Corp |
4.08 |
1,443,410 |
1,016,100 |
353,777 |
0 |
-38,690,000 |
0 |
-19,820,000 |
1.11 |
7.94% |
22.46% |
325,687 |
92.06% |
0.00% |
-38,870,000 |
-38,740,000 |
|
HBAN
|
Huntington Bancshares |
15.88 |
32,084,190 |
37,958,192 |
2,020,415 |
12,485,000,000 |
2,211,000,000 |
4,167,000,000 |
727,000,000 |
0.92 |
0.67% |
80.72% |
2,006,878 |
99.33% |
138.35% |
4,127,000,000 |
4,889,000,000 |
|
DT
|
Dynatrace Inc |
55.14 |
15,935,571 |
14,838,351 |
289,002 |
2,018,390,000 |
162,670,000 |
554,550,000 |
36,650,000 |
0.74 |
0.69% |
94.28% |
287,008 |
99.31% |
186.90% |
273,360,000 |
297,420,000 |
|
GILD
|
Gilead Sciences Inc |
150.11 |
186,129,632 |
203,501,632 |
1,239,955 |
29,443,000,000 |
8,510,000,000 |
7,803,000,000 |
-10,496,000,000 |
0.33 |
0.30% |
83.67% |
1,236,235 |
99.70% |
19.26% |
-2,498,000,000 |
262,000,000 |
|
SPOT
|
Spotify Technology S.A. |
509.45 |
104,886,592 |
98,937,696 |
205,882 |
19,444,240,000 |
2,502,660,000 |
5,554,220,000 |
633,670,000 |
1.59 |
0.40% |
84.09% |
205,058 |
99.60% |
116.02% |
3,088,100,000 |
3,203,500,000 |
|
FCEL
|
Fuelcell Energy Inc |
18.11 |
1,447,967 |
1,284,347 |
79,954 |
158,160,000 |
-187,900,000 |
33,000,000 |
-44,470,000 |
2.35 |
5.46% |
42.78% |
75,589 |
94.54% |
123.17% |
-186,830,000 |
-146,430,000 |
|
XPEV
|
Xpeng Inc ADR |
10.62 |
10,140,804 |
8,653,514 |
954,878 |
10,671,720,000 |
-158,500,000 |
2,909,850,000 |
-197,060,000 |
1.11 |
27.60% |
21.09% |
691,332 |
72.40% |
1,091.47% |
-551,650,000 |
-221,700,000 |
|
BTG
|
B2Gold Corp |
5.49 |
7,242,902 |
7,460,792 |
1,319,290 |
3,061,240,000 |
401,910,000 |
789,350,000 |
417,330,000 |
0.73 |
1.18% |
61.40% |
1,303,722 |
98.82% |
71.12% |
1,933,140,000 |
2,373,970,000 |
|
LUMN
|
Lumen Technologies Inc |
6.40 |
6,601,248 |
23,039,248 |
1,031,445 |
12,402,000,000 |
-1,739,000,000 |
2,805,000,000 |
-201,000,000 |
1.78 |
2.30% |
66.19% |
1,007,722 |
97.70% |
-40.12% |
2,878,000,000 |
5,627,000,000 |
|
XE
|
X-Energy Inc Cl A |
15.77 |
6,408,392 |
6,408,392 |
406,366 |
94,260,000 |
-142,155,000 |
54,600,000 |
-59,090,000 |
N/A |
N/A |
N/A |
406,366 |
100.00% |
0.00% |
-245,220,000 |
-245,220,000 |
|
GXO
|
Gxo Logistics Inc |
45.92 |
5,266,335 |
7,477,335 |
114,685 |
13,178,000,000 |
32,000,000 |
3,441,000,000 |
25,000,000 |
1.54 |
0.16% |
90.67% |
114,501 |
99.84% |
112.72% |
798,000,000 |
1,255,000,000 |
|
ALB
|
Albemarle Corp |
110.91 |
13,087,934 |
16,898,584 |
118,005 |
5,142,730,000 |
-510,630,000 |
1,743,310,000 |
479,960,000 |
1.33 |
0.42% |
92.87% |
117,509 |
99.58% |
64.36% |
678,740,000 |
1,518,490,000 |
|
CLX
|
Clorox Company |
83.10 |
10,049,365 |
13,888,365 |
120,931 |
6,720,000,000 |
587,000,000 |
1,948,000,000 |
163,000,000 |
0.56 |
0.63% |
78.53% |
120,169 |
99.37% |
-8.46% |
913,000,000 |
1,160,000,000 |
|
UMAC
|
Unusual Machines Inc |
23.18 |
1,158,003 |
1,054,743 |
49,957 |
11,200,000 |
-19,190,000 |
16,720,000 |
-7,780,000 |
14.78 |
4.87% |
0.00% |
47,524 |
95.13% |
0.00% |
-29,540,000 |
-29,400,000 |
|
RTX
|
Rtx Corp |
194.00 |
261,465,056 |
291,970,048 |
1,347,758 |
88,603,000,000 |
6,732,000,000 |
24,708,000,000 |
2,139,000,000 |
0.29 |
0.10% |
86.50% |
1,346,410 |
99.90% |
56.58% |
10,485,000,000 |
14,863,000,000 |