|
SHEL
|
Shell Plc ADR |
85.43 |
242,926,144 |
288,353,152 |
2,803,533 |
273,731,000,000 |
17,837,000,000 |
70,133,000,000 |
5,694,000,000 |
0.05 |
1.00% |
28.60% |
2,775,498 |
99.00% |
49.42% |
60,752,000,000 |
86,051,000,000 |
|
STLA
|
Stellantis N.V. |
7.04 |
26,648,356 |
44,525,616 |
3,763,892 |
173,679,000,000 |
-25,307,150,000 |
44,629,690,000 |
456,460,000 |
1.41 |
N/A |
59.48% |
3,763,892 |
100.00% |
75.42% |
804,060,000 |
8,702,360,000 |
|
CXDO
|
Crexendo Inc |
6.82 |
249,271 |
217,891 |
32,415 |
68,170,000 |
5,070,000 |
20,710,000 |
580,000 |
1.08 |
47.20% |
9.53% |
17,115 |
52.80% |
315.92% |
3,980,000 |
7,280,000 |
|
PENG
|
Penguin Solutions Inc |
61.69 |
3,279,843 |
3,490,643 |
50,748 |
1,368,790,000 |
25,390,000 |
343,000,000 |
37,450,000 |
2.88 |
2.90% |
N/A |
49,276 |
97.10% |
21.95% |
77,550,000 |
153,320,000 |
|
GLPI
|
Gaming & Leisure |
47.82 |
13,193,246 |
20,233,886 |
283,421 |
1,594,750,000 |
825,110,000 |
419,990,000 |
231,830,000 |
0.66 |
4.11% |
91.14% |
271,772 |
95.89% |
38.29% |
1,597,500,000 |
1,893,710,000 |
|
TTWO
|
Take-Two Interactive |
212.05 |
39,463,524 |
40,422,824 |
185,667 |
6,656,400,000 |
-298,200,000 |
1,679,800,000 |
-59,500,000 |
0.98 |
1.34% |
95.46% |
183,179 |
98.66% |
97.36% |
94,300,000 |
1,399,200,000 |
|
WEN
|
Wendys Company |
6.71 |
1,283,842 |
3,704,052 |
190,481 |
2,176,890,000 |
165,080,000 |
540,640,000 |
22,710,000 |
0.38 |
17.10% |
85.96% |
157,909 |
82.90% |
25.55% |
500,750,000 |
671,620,000 |
|
LEN
|
Lennar Corp |
92.56 |
22,411,598 |
23,029,038 |
246,987 |
34,186,930,000 |
2,078,180,000 |
6,619,480,000 |
229,380,000 |
1.39 |
10.05% |
81.10% |
222,165 |
89.95% |
52.02% |
2,269,800,000 |
2,404,200,000 |
|
DOCN
|
Digitalocean Holdings Inc |
168.33 |
17,670,912 |
18,712,192 |
104,364 |
901,430,000 |
259,260,000 |
257,910,000 |
15,770,000 |
1.59 |
0.96% |
49.77% |
103,362 |
99.04% |
183.13% |
155,920,000 |
293,370,000 |
|
XIFR
|
Xplr Infrastructure LP |
11.64 |
1,102,994 |
6,344,994 |
94,273 |
1,188,000,000 |
-28,000,000 |
275,000,000 |
33,000,000 |
0.95 |
0.39% |
66.01% |
93,905 |
99.61% |
29.55% |
598,000,000 |
1,245,000,000 |
|
ANF
|
Abercrombie & Fitch Company |
83.67 |
3,557,645 |
2,798,105 |
44,739 |
5,266,290,000 |
506,920,000 |
1,113,820,000 |
67,130,000 |
0.92 |
2.29% |
N/A |
43,714 |
97.71% |
68.50% |
686,410,000 |
860,770,000 |
|
MITK
|
Mitek Systems Inc |
15.49 |
695,449 |
541,299 |
45,159 |
179,690,000 |
8,800,000 |
54,840,000 |
9,540,000 |
1.01 |
2.20% |
83.64% |
44,166 |
97.80% |
77.37% |
27,490,000 |
52,350,000 |
|
LQDA
|
Liquidia Corp |
64.01 |
5,682,500 |
5,683,170 |
88,928 |
158,320,000 |
-68,920,000 |
132,870,000 |
52,860,000 |
0.57 |
25.60% |
64.54% |
66,162 |
74.40% |
21,294.60% |
45,550,000 |
47,080,000 |
|
CHTR
|
Charter Communications |
135.37 |
16,258,616 |
111,984,616 |
122,985 |
54,774,000,000 |
4,987,000,000 |
13,597,000,000 |
1,163,000,000 |
0.72 |
1.10% |
81.76% |
121,632 |
98.90% |
13.88% |
21,620,000,000 |
30,331,000,000 |
|
HAL
|
Halliburton Company |
39.62 |
33,833,620 |
38,785,620 |
835,398 |
22,184,000,000 |
1,283,000,000 |
5,402,000,000 |
461,000,000 |
0.70 |
0.57% |
85.23% |
830,636 |
99.43% |
53.58% |
2,508,000,000 |
3,644,000,000 |
|
SBET
|
Sharplink Inc |
5.32 |
1,088,605 |
1,060,065 |
197,211 |
28,060,000 |
-734,590,000 |
12,060,000 |
-685,560,000 |
10.40 |
3.60% |
13.75% |
190,111 |
96.40% |
598.01% |
-1,417,570,000 |
-1,417,560,000 |
|
TPR
|
Tapestry Inc |
145.62 |
28,468,138 |
29,762,738 |
202,045 |
7,010,700,000 |
183,200,000 |
1,920,600,000 |
343,800,000 |
1.42 |
1.32% |
90.77% |
199,378 |
98.68% |
41.30% |
1,743,400,000 |
1,968,300,000 |
|
ABT
|
Abbott Laboratories |
91.25 |
157,634,080 |
162,041,088 |
1,741,813 |
44,328,000,000 |
6,524,000,000 |
11,164,000,000 |
1,077,000,000 |
0.63 |
0.46% |
75.18% |
1,733,801 |
99.54% |
28.09% |
9,389,000,000 |
12,505,000,000 |
|
AUR
|
Aurora Innovation Inc Cl A |
6.16 |
12,277,131 |
12,056,131 |
1,961,203 |
3,000,000 |
-816,000,000 |
1,000,000 |
-223,000,000 |
2.62 |
8.52% |
44.71% |
1,794,109 |
91.48% |
0.00% |
-934,000,000 |
-904,000,000 |
|
MD
|
Pediatrix Medical Group Inc |
23.66 |
1,845,281 |
2,067,381 |
82,122 |
1,913,850,000 |
165,390,000 |
476,200,000 |
29,570,000 |
0.69 |
1.80% |
97.71% |
80,644 |
98.20% |
10.38% |
240,980,000 |
263,740,000 |
|
TJX
|
TJX Companies |
164.87 |
176,476,464 |
172,116,464 |
1,104,704 |
60,372,000,000 |
5,494,000,000 |
14,323,000,000 |
1,332,000,000 |
0.62 |
0.13% |
91.09% |
1,103,268 |
99.87% |
87.86% |
7,548,000,000 |
9,009,000,000 |
|
TEVA
|
Teva Pharmaceutical Industries ADR |
34.45 |
38,242,776 |
51,492,776 |
1,149,813 |
17,258,000,000 |
1,411,000,000 |
3,982,000,000 |
369,000,000 |
0.84 |
0.54% |
54.05% |
1,143,604 |
99.46% |
3.60% |
2,435,000,000 |
3,437,000,000 |
|
KLAR
|
Klarna Group Plc |
16.50 |
6,247,757 |
2,444,757 |
377,508 |
3,509,000,000 |
-294,000,000 |
1,012,000,000 |
-5,000,000 |
N/A |
N/A |
N/A |
377,508 |
100.00% |
0.00% |
-75,000,000 |
50,000,000 |
|
SATL
|
Satellogic Inc Cl A |
6.42 |
1,036,226 |
934,386 |
148,244 |
17,710,000 |
-4,780,000 |
6,110,000 |
-118,300,000 |
1.19 |
38.84% |
17.58% |
90,666 |
61.16% |
0.00% |
-21,420,000 |
-13,680,000 |
|
DG
|
Dollar General Corp |
109.38 |
23,563,104 |
27,004,884 |
220,587 |
42,724,370,000 |
1,512,310,000 |
10,786,960,000 |
444,130,000 |
0.26 |
0.61% |
91.77% |
219,241 |
99.39% |
26.60% |
2,266,070,000 |
3,312,390,000 |
|
CAR
|
Avis Budget Group |
181.34 |
6,326,708 |
31,068,708 |
35,325 |
11,652,000,000 |
-889,000,000 |
2,530,000,000 |
-283,000,000 |
1.87 |
50.48% |
96.35% |
17,493 |
49.52% |
115.70% |
3,409,000,000 |
7,430,000,000 |
|
WRBY
|
Warby Parker Inc Cl A |
24.82 |
2,517,780 |
2,231,420 |
107,094 |
871,910,000 |
1,640,000 |
242,450,000 |
3,180,000 |
1.96 |
16.80% |
93.24% |
89,102 |
83.20% |
121.45% |
-6,130,000 |
47,560,000 |
|
CPSH
|
Cps Technologies |
6.81 |
140,027 |
135,557 |
18,068 |
32,600,000 |
420,000 |
7,030,000 |
-290,000 |
2.00 |
13.20% |
11.18% |
15,683 |
86.80% |
56.21% |
-200,000 |
400,000 |
|
RBRK
|
Rubrik Inc Cl A |
71.74 |
14,509,259 |
14,129,059 |
202,276 |
1,316,190,000 |
-348,830,000 |
387,070,000 |
-41,850,000 |
1.09 |
13.66% |
49.54% |
174,645 |
86.34% |
0.00% |
-252,320,000 |
-198,350,000 |
|
TEAM
|
Atlassian Corp |
95.61 |
24,841,350 |
23,316,160 |
253,768 |
5,215,300,000 |
-256,690,000 |
1,786,970,000 |
-98,390,000 |
1.07 |
36.66% |
94.45% |
160,737 |
63.34% |
223.09% |
-228,850,000 |
-136,470,000 |
|
FLEX
|
Flextronics Intl Ltd |
147.21 |
55,260,796 |
56,622,796 |
366,378 |
27,914,000,000 |
880,000,000 |
7,477,000,000 |
250,000,000 |
1.63 |
0.57% |
94.30% |
364,290 |
99.43% |
15.71% |
1,436,000,000 |
1,999,000,000 |
|
EQNR
|
Equinor ASA ADR |
36.59 |
110,721,952 |
129,448,952 |
2,944,733 |
106,462,000,000 |
5,043,000,000 |
27,843,000,000 |
3,107,000,000 |
0.03 |
0.01% |
5.51% |
2,944,439 |
99.99% |
132.36% |
37,790,000,000 |
50,263,000,000 |
|
GILD
|
Gilead Sciences Inc |
125.50 |
159,045,120 |
176,417,120 |
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 |
|
FPS
|
Forgent Power Solutions Inc Cl A |
57.15 |
18,058,728 |
18,058,728 |
304,429 |
753,188,000 |
-6,170,000 |
378,709,000 |
18,287,000 |
N/A |
N/A |
N/A |
304,429 |
100.00% |
0.00% |
0 |
0 |
|
RF
|
Regions Financial Corp |
28.60 |
24,372,532 |
18,968,532 |
853,380 |
9,608,000,000 |
2,156,000,000 |
2,327,000,000 |
559,000,000 |
1.00 |
0.34% |
79.39% |
850,479 |
99.66% |
44.37% |
3,132,000,000 |
3,216,000,000 |
|
UNP
|
Union Pacific Corp |
271.28 |
159,512,880 |
190,060,880 |
593,713 |
24,510,000,000 |
7,138,000,000 |
6,217,000,000 |
1,701,000,000 |
0.97 |
0.22% |
80.38% |
592,407 |
99.78% |
25.48% |
12,421,000,000 |
14,886,000,000 |
|
CSIQ
|
Canadian Solar Inc |
16.12 |
1,155,482 |
5,733,342 |
67,810 |
5,595,110,000 |
-104,130,000 |
1,077,880,000 |
-32,090,000 |
1.49 |
21.50% |
52.36% |
53,231 |
78.50% |
60.94% |
170,830,000 |
725,880,000 |
|
MLYS
|
Mineralys Therapeutics Inc |
24.18 |
1,856,205 |
1,683,285 |
82,498 |
0 |
-154,650,000 |
0 |
-39,340,000 |
0.56 |
18.94% |
84.46% |
66,873 |
81.06% |
0.00% |
-171,500,000 |
-171,440,000 |
|
ABVX
|
Abivax Sa ADR |
102.72 |
8,091,433 |
7,508,953 |
79,695 |
0 |
-380,270,000 |
0 |
-56,730,000 |
0.69 |
N/A |
47.91% |
79,695 |
100.00% |
0.00% |
-294,470,000 |
-293,260,000 |
|
ALT
|
Altimmune Inc |
2.66 |
530,914 |
521,404 |
194,474 |
40,000 |
-88,090,000 |
30,000 |
-27,360,000 |
0.21 |
1.60% |
78.05% |
191,362 |
98.40% |
-99.51% |
-94,490,000 |
-96,240,000 |
|
CROX
|
Crocs Inc |
127.77 |
5,995,098 |
7,095,638 |
49,690 |
4,040,650,000 |
-81,200,000 |
921,460,000 |
137,560,000 |
1.57 |
3.10% |
93.44% |
48,150 |
96.90% |
191.54% |
434,380,000 |
513,660,000 |
|
REPL
|
Replimune Group Inc |
9.24 |
740,680 |
675,940 |
82,573 |
0 |
-247,300,000 |
0 |
-70,930,000 |
0.88 |
5.20% |
92.53% |
78,279 |
94.80% |
0.00% |
-325,910,000 |
-331,360,000 |
|
ETN
|
Eaton Corp |
401.72 |
156,539,264 |
165,811,264 |
388,300 |
27,448,000,000 |
4,087,000,000 |
7,451,000,000 |
866,000,000 |
1.20 |
0.10% |
82.97% |
387,912 |
99.90% |
53.70% |
5,180,000,000 |
6,186,000,000 |
|
IRDM
|
Iridium Comm Inc |
45.10 |
5,019,436 |
6,683,456 |
105,728 |
871,660,000 |
114,370,000 |
219,060,000 |
21,590,000 |
0.88 |
2.70% |
84.36% |
102,873 |
97.30% |
49.40% |
438,590,000 |
651,580,000 |
|
ARE
|
Alexandria Real Estate Equities |
52.95 |
8,758,759 |
20,664,338 |
174,269 |
3,026,560,000 |
-1,429,570,000 |
671,020,000 |
361,650,000 |
1.19 |
1.35% |
96.54% |
171,916 |
98.65% |
60.51% |
1,898,020,000 |
3,230,360,000 |
|
AEM
|
Agnico-Eagle Mines Ltd |
159.93 |
81,134,272 |
78,464,488 |
500,489 |
11,907,850,000 |
4,461,460,000 |
4,099,590,000 |
1,695,460,000 |
0.56 |
0.51% |
68.34% |
497,937 |
99.49% |
279.46% |
9,434,200,000 |
11,079,500,000 |
|
TER
|
Teradyne Inc |
369.21 |
58,654,724 |
58,560,976 |
156,542 |
3,190,020,000 |
554,050,000 |
1,282,490,000 |
398,910,000 |
1.79 |
0.19% |
99.77% |
156,245 |
99.81% |
2.20% |
1,005,690,000 |
1,133,670,000 |
|
DCTH
|
Delcath Systems Inc |
11.69 |
377,671 |
334,221 |
34,522 |
85,230,000 |
2,700,000 |
24,990,000 |
-1,070,000 |
0.54 |
19.36% |
61.12% |
27,839 |
80.64% |
5,065.45% |
-1,620,000 |
-2,970,000 |
|
TSCO
|
Tractor Supply Company |
29.96 |
15,806,922 |
17,377,782 |
524,450 |
15,524,050,000 |
1,096,090,000 |
3,592,050,000 |
164,520,000 |
0.47 |
0.64% |
98.72% |
521,094 |
99.36% |
46.17% |
1,952,220,000 |
2,446,230,000 |
|
AKAM
|
Akamai Technologies |
137.81 |
20,625,768 |
19,695,538 |
145,385 |
4,208,180,000 |
452,030,000 |
1,073,610,000 |
106,320,000 |
0.59 |
2.30% |
94.28% |
142,041 |
97.70% |
31.58% |
635,470,000 |
1,351,130,000 |