|
FLNC
|
Fluence Energy Inc Cl A |
18.88 |
3,936,883 |
3,246,113 |
184,311 |
2,262,830,000 |
-48,310,000 |
464,890,000 |
-20,930,000 |
2.62 |
0.69% |
53.16% |
183,039 |
99.31% |
303.13% |
-34,260,000 |
-700,000 |
|
VALE
|
Vale S.A. ADR |
16.38 |
75,120,560 |
85,882,560 |
4,539,007 |
38,403,000,000 |
2,352,000,000 |
9,258,000,000 |
1,893,000,000 |
0.46 |
0.00% |
21.85% |
4,539,007 |
100.00% |
-4.04% |
6,473,000,000 |
9,578,000,000 |
|
LAC
|
Lithium Americas Corp |
5.17 |
1,807,969 |
1,253,349 |
351,062 |
0 |
-122,090,000 |
0 |
-410,000 |
2.50 |
0.66% |
0.00% |
348,745 |
99.34% |
0.00% |
-57,400,000 |
-57,350,000 |
|
FLEX
|
Flextronics Intl Ltd |
152.03 |
53,069,856 |
54,431,856 |
366,378 |
27,914,000,000 |
880,000,000 |
7,477,000,000 |
250,000,000 |
1.46 |
0.57% |
94.30% |
364,290 |
99.43% |
15.71% |
1,436,000,000 |
1,999,000,000 |
|
OUST
|
Ouster Inc |
45.49 |
2,658,494 |
2,589,614 |
62,804 |
169,380,000 |
-60,380,000 |
48,580,000 |
-17,470,000 |
3.06 |
5.72% |
31.45% |
59,212 |
94.28% |
0.00% |
-69,380,000 |
-59,730,000 |
|
OSCR
|
Oscar Health Inc Cl A |
22.40 |
6,732,339 |
4,388,289 |
301,493 |
11,701,430,000 |
-443,150,000 |
4,647,190,000 |
679,000,000 |
2.34 |
24.39% |
75.70% |
227,959 |
75.61% |
2,428.40% |
39,780,000 |
40,510,000 |
|
FSLY
|
Fastly Inc |
17.66 |
2,651,110 |
2,832,390 |
156,500 |
624,020,000 |
-121,680,000 |
173,020,000 |
-20,520,000 |
0.49 |
6.70% |
79.71% |
146,015 |
93.30% |
114.54% |
-104,720,000 |
-11,300,000 |
|
BMY
|
Bristol-Myers Squibb Company |
56.56 |
116,214,256 |
151,116,256 |
2,042,071 |
48,194,000,000 |
7,054,000,000 |
11,489,000,000 |
2,677,000,000 |
0.26 |
0.05% |
76.41% |
2,041,050 |
99.95% |
13.35% |
12,521,000,000 |
16,532,000,000 |
|
RILY
|
Brc Group Holdings Inc |
9.75 |
381,335 |
1,677,115 |
37,131 |
967,600,000 |
307,420,000 |
352,060,000 |
213,270,000 |
1.17 |
27.80% |
50.20% |
26,809 |
72.20% |
7.19% |
291,480,000 |
339,720,000 |
|
PINS
|
Pinterest Inc |
20.53 |
11,567,241 |
10,597,901 |
560,157 |
4,221,770,000 |
416,860,000 |
1,007,510,000 |
-73,590,000 |
0.93 |
8.09% |
88.81% |
514,840 |
91.91% |
149.42% |
275,070,000 |
282,130,000 |
|
MRK
|
Merck & Company |
119.20 |
296,107,200 |
328,292,192 |
2,469,824 |
65,011,000,000 |
18,254,000,000 |
16,286,000,000 |
-4,240,000,000 |
0.18 |
0.17% |
76.07% |
2,465,625 |
99.83% |
35.46% |
12,969,000,000 |
18,807,000,000 |
|
TOST
|
Toast Inc Cl A |
25.98 |
12,879,360 |
11,526,360 |
516,000 |
6,153,000,000 |
342,000,000 |
1,630,000,000 |
126,000,000 |
1.81 |
12.14% |
82.91% |
453,358 |
87.86% |
647.51% |
359,000,000 |
522,000,000 |
|
AGNC
|
Agnc Investment Corp |
10.43 |
12,110,651 |
97,684,648 |
1,147,929 |
3,523,000,000 |
1,670,000,000 |
1,050,000,000 |
-148,000,000 |
1.35 |
0.40% |
38.28% |
1,143,337 |
99.60% |
131.93% |
1,472,000,000 |
1,649,000,000 |
|
UAMY
|
United States Antimony Corp |
8.98 |
1,348,493 |
1,318,213 |
148,186 |
39,260,000 |
-4,340,000 |
6,780,000 |
-11,290,000 |
0.43 |
4.20% |
9.49% |
141,962 |
95.80% |
649.24% |
-16,340,000 |
-15,100,000 |
|
PCG
|
Pacific Gas & Electric Company |
16.26 |
43,656,680 |
105,146,680 |
2,679,968 |
24,935,000,000 |
2,703,000,000 |
6,881,000,000 |
885,000,000 |
0.29 |
0.22% |
78.56% |
2,674,072 |
99.78% |
35.01% |
9,702,000,000 |
14,336,000,000 |
|
WEN
|
Wendys Company |
7.68 |
1,428,608 |
3,848,818 |
190,481 |
2,176,890,000 |
165,080,000 |
540,640,000 |
22,710,000 |
0.35 |
17.10% |
85.96% |
157,909 |
82.90% |
25.55% |
500,750,000 |
671,620,000 |
|
RPD
|
Rapid7 Inc |
8.42 |
497,223 |
250,563 |
66,831 |
859,790,000 |
23,380,000 |
209,690,000 |
1,130,000 |
0.89 |
2.40% |
95.66% |
65,227 |
97.60% |
108.95% |
11,100,000 |
60,750,000 |
|
MRAM
|
Everspin Technologies Inc |
26.68 |
732,984 |
688,534 |
23,448 |
55,200,000 |
-590,000 |
14,870,000 |
-300,000 |
1.75 |
6.30% |
44.68% |
21,971 |
93.70% |
31.33% |
-7,290,000 |
-4,080,000 |
|
NUAI
|
New Era Energy & Digital Inc |
4.85 |
471,003 |
469,803 |
101,291 |
890,000 |
-29,590,000 |
800,000 |
-8,990,000 |
1.23 |
4.07% |
21.90% |
97,168 |
95.93% |
0.00% |
-28,950,000 |
-24,570,000 |
|
KMI
|
Kinder Morgan Inc |
31.37 |
70,994,192 |
102,888,192 |
2,224,826 |
16,937,000,000 |
3,056,000,000 |
4,828,000,000 |
976,000,000 |
0.56 |
12.72% |
62.52% |
1,941,828 |
87.28% |
44.76% |
7,499,000,000 |
9,952,000,000 |
|
MCD
|
McDonald's Corp |
280.53 |
197,499,344 |
236,698,336 |
710,506 |
26,885,000,000 |
8,563,000,000 |
6,517,000,000 |
1,983,000,000 |
0.43 |
0.26% |
70.29% |
708,659 |
99.74% |
39.97% |
15,741,000,000 |
17,940,000,000 |
|
ESTC
|
Elastic N.V. |
63.74 |
5,962,693 |
5,801,213 |
103,501 |
1,483,300,000 |
-108,110,000 |
449,880,000 |
7,750,000 |
0.88 |
12.70% |
97.03% |
90,356 |
87.30% |
246.87% |
-29,090,000 |
73,840,000 |
|
ON
|
On Semiconductor |
119.87 |
48,505,836 |
49,338,736 |
391,903 |
5,995,400,000 |
121,000,000 |
1,513,300,000 |
-33,400,000 |
1.94 |
0.35% |
97.70% |
390,531 |
99.65% |
14.09% |
648,000,000 |
1,345,400,000 |
|
MDT
|
Medtronic Inc |
74.15 |
97,023,192 |
123,321,192 |
1,283,885 |
33,537,000,000 |
4,662,000,000 |
9,017,000,000 |
1,144,000,000 |
0.62 |
0.26% |
82.06% |
1,280,547 |
99.74% |
15.99% |
7,957,000,000 |
10,818,000,000 |
|
GRPN
|
Groupon Cl A |
20.34 |
805,261 |
542,871 |
37,984 |
498,420,000 |
-83,520,000 |
117,200,000 |
-12,860,000 |
0.11 |
36.63% |
90.05% |
24,070 |
63.37% |
-64.82% |
18,430,000 |
37,030,000 |
|
DGXX
|
Digi Power X Inc |
7.72 |
566,167 |
472,877 |
69,811 |
34,190,000 |
-28,360,000 |
6,790,000 |
-4,650,000 |
5.85 |
N/A |
1.93% |
69,811 |
100.00% |
863.10% |
-26,850,000 |
-19,870,000 |
|
NEE
|
Nextera Energy |
86.28 |
181,946,096 |
274,753,088 |
2,085,342 |
27,412,000,000 |
6,835,000,000 |
6,701,000,000 |
2,182,000,000 |
0.73 |
0.18% |
78.72% |
2,081,588 |
99.82% |
52.31% |
15,088,000,000 |
22,029,000,000 |
|
LUMN
|
Lumen Technologies Inc |
10.83 |
11,024,328 |
27,462,328 |
1,030,311 |
12,402,000,000 |
-1,739,000,000 |
2,899,000,000 |
-200,000,000 |
1.65 |
2.30% |
66.19% |
1,006,614 |
97.70% |
-40.12% |
2,383,000,000 |
5,132,000,000 |
|
APH
|
Amphenol Corp |
146.77 |
181,680,944 |
186,061,648 |
1,230,234 |
23,094,700,000 |
4,270,300,000 |
7,620,100,000 |
933,000,000 |
1.29 |
1.42% |
97.01% |
1,212,765 |
98.58% |
168.58% |
6,675,600,000 |
7,598,000,000 |
|
MBLY
|
Mobileye Global Inc Cl A |
10.32 |
8,759,182 |
6,923,182 |
841,420 |
1,894,000,000 |
-392,000,000 |
558,000,000 |
-3,818,000,000 |
1.06 |
10.00% |
13.25% |
757,278 |
90.00% |
0.00% |
-431,000,000 |
86,000,000 |
|
HLIT
|
Harmonic Inc |
15.41 |
1,844,432 |
1,832,402 |
108,496 |
360,520,000 |
-43,310,000 |
121,700,000 |
7,310,000 |
1.24 |
1.74% |
99.38% |
106,608 |
98.26% |
-4.83% |
24,400,000 |
93,000,000 |
|
BTBT
|
Bit Digital Inc |
2.03 |
708,856 |
595,696 |
349,190 |
113,560,000 |
-80,320,000 |
27,920,000 |
-146,670,000 |
3.95 |
1.80% |
47.70% |
342,905 |
98.20% |
438.97% |
-142,770,000 |
-105,950,000 |
|
FIVN
|
Five9 Inc |
24.16 |
1,747,956 |
1,515,876 |
76,564 |
1,149,090,000 |
39,420,000 |
305,320,000 |
18,410,000 |
1.32 |
1.20% |
96.64% |
75,645 |
98.80% |
164.21% |
52,770,000 |
225,370,000 |
|
HTZ
|
Hertz Global Holdings Inc |
5.49 |
1,733,550 |
17,620,550 |
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 |
|
CRML
|
Critical Metals Corp |
11.22 |
1,705,381 |
1,718,931 |
146,889 |
0 |
-51,870,000 |
N/A |
N/A |
1.92 |
65.70% |
86.44% |
50,383 |
34.30% |
0.00% |
0 |
-48,750,000 |
|
IMSR
|
Terrestrial Energy Inc |
9.18 |
864,430 |
767,270 |
105,935 |
0 |
-28,020,000 |
0 |
-10,500,000 |
1.85 |
28.60% |
N/A |
75,638 |
71.40% |
0.00% |
-25,040,000 |
-21,740,000 |
|
ROKU
|
Roku Inc |
131.08 |
19,326,336 |
17,739,266 |
147,428 |
4,737,250,000 |
88,360,000 |
1,248,880,000 |
85,700,000 |
2.04 |
13.45% |
86.30% |
127,599 |
86.55% |
166.38% |
103,880,000 |
444,480,000 |
|
ASPI
|
Asp Isotopes Inc |
7.60 |
978,266 |
711,226 |
125,903 |
23,850,000 |
-175,090,000 |
4,180,000 |
-6,880,000 |
3.26 |
14.40% |
16.80% |
107,773 |
85.60% |
0.00% |
-74,130,000 |
-72,220,000 |
|
KR
|
Kroger Company |
62.11 |
39,000,276 |
51,988,276 |
612,634 |
147,642,000,000 |
1,016,000,000 |
34,725,000,000 |
861,000,000 |
0.46 |
0.41% |
80.93% |
610,122 |
99.59% |
11.43% |
5,222,000,000 |
9,142,000,000 |
|
TTWO
|
Take-Two Interactive |
225.92 |
40,451,272 |
41,410,572 |
185,667 |
6,656,400,000 |
-298,200,000 |
1,679,800,000 |
-59,500,000 |
0.97 |
1.34% |
95.46% |
183,179 |
98.66% |
97.36% |
94,300,000 |
1,399,200,000 |
|
GFS
|
Globalfoundries Inc |
79.62 |
44,863,900 |
44,205,900 |
556,417 |
6,791,000,000 |
885,000,000 |
1,634,000,000 |
103,000,000 |
1.71 |
N/A |
N/A |
556,417 |
100.00% |
40.01% |
826,000,000 |
2,106,000,000 |
|
LMT
|
Lockheed Martin Corp |
530.97 |
123,861,288 |
141,440,288 |
230,564 |
75,048,000,000 |
5,017,000,000 |
18,021,000,000 |
1,488,000,000 |
0.10 |
0.13% |
74.19% |
230,264 |
99.87% |
14.76% |
7,422,000,000 |
9,109,000,000 |
|
TSSI
|
Tss Inc |
16.42 |
380,122 |
312,622 |
28,074 |
245,720,000 |
15,130,000 |
55,350,000 |
2,280,000 |
2.04 |
18.94% |
0.00% |
22,757 |
81.06% |
445.32% |
9,990,000 |
13,820,000 |
|
GILD
|
Gilead Sciences Inc |
134.36 |
169,126,656 |
186,498,656 |
1,241,570 |
29,443,000,000 |
8,510,000,000 |
6,960,000,000 |
2,021,000,000 |
0.31 |
0.30% |
83.67% |
1,237,845 |
99.70% |
19.26% |
10,370,000,000 |
13,130,000,000 |
|
EQT
|
Eqt Corp |
54.98 |
34,620,208 |
42,309,736 |
625,478 |
8,644,210,000 |
2,039,250,000 |
3,378,740,000 |
1,487,230,000 |
0.59 |
0.72% |
90.81% |
620,975 |
99.28% |
182.60% |
7,423,730,000 |
10,024,120,000 |
|
SAIL
|
Sailpoint Inc |
18.27 |
9,387,541 |
9,029,401 |
567,223 |
1,071,420,000 |
-270,050,000 |
294,650,000 |
-36,210,000 |
1.09 |
1.70% |
N/A |
557,580 |
98.30% |
0.00% |
-307,490,000 |
-40,100,000 |
|
CAG
|
Conagra Brands |
13.40 |
6,401,488 |
13,596,388 |
478,437 |
11,612,800,000 |
1,152,400,000 |
2,787,800,000 |
199,800,000 |
0.00 |
0.57% |
83.75% |
475,710 |
99.43% |
5.05% |
1,122,200,000 |
1,512,400,000 |
|
SG
|
Sweetgreen Inc Cl A |
9.98 |
1,213,234 |
1,124,054 |
118,828 |
679,470,000 |
-134,070,000 |
161,520,000 |
125,810,000 |
2.03 |
19.78% |
95.75% |
95,324 |
80.22% |
207.98% |
-72,070,000 |
570,000 |
|
ACMR
|
Acm Research Inc |
88.31 |
5,686,097 |
5,216,777 |
61,233 |
901,310,000 |
94,080,000 |
231,260,000 |
17,310,000 |
1.82 |
25.00% |
66.75% |
45,925 |
75.00% |
475.48% |
119,830,000 |
136,160,000 |
|
CVS
|
CVS Corp |
91.41 |
118,622,928 |
174,739,936 |
1,275,927 |
402,067,000,000 |
1,768,000,000 |
100,426,000,000 |
2,943,000,000 |
0.60 |
0.85% |
80.66% |
1,265,082 |
99.15% |
49.63% |
11,691,000,000 |
22,022,000,000 |