|
CLNE
|
Clean Energy Fuels |
2.06 |
453,664 |
525,214 |
220,225 |
424,830,000 |
-222,020,000 |
117,560,000 |
-12,410,000 |
1.93 |
4.30% |
49.94% |
210,755 |
95.70% |
45.63% |
10,890,000 |
174,960,000 |
|
MCHP
|
Microchip Technology |
97.70 |
52,868,888 |
58,124,988 |
541,135 |
4,713,100,000 |
230,000,000 |
1,311,200,000 |
144,200,000 |
1.75 |
1.94% |
91.51% |
530,637 |
98.06% |
-13.34% |
921,200,000 |
1,743,900,000 |
|
ETN
|
Eaton Corp |
401.53 |
155,914,096 |
165,186,096 |
388,300 |
27,448,000,000 |
4,087,000,000 |
7,451,000,000 |
866,000,000 |
1.24 |
0.10% |
82.97% |
387,912 |
99.90% |
53.70% |
5,180,000,000 |
6,186,000,000 |
|
MGM
|
MGM Resorts International |
36.90 |
9,440,902 |
13,629,832 |
255,851 |
17,537,680,000 |
205,860,000 |
4,454,720,000 |
125,140,000 |
1.28 |
3.38% |
68.11% |
247,203 |
96.62% |
239.74% |
2,241,970,000 |
3,565,370,000 |
|
ADEA
|
Adeia Inc |
31.18 |
3,438,967 |
3,784,287 |
110,294 |
443,390,000 |
111,080,000 |
104,770,000 |
22,770,000 |
1.48 |
2.00% |
97.36% |
108,088 |
98.00% |
-50.29% |
245,470,000 |
307,400,000 |
|
GIS
|
General Mills |
34.13 |
18,214,534 |
32,052,234 |
533,681 |
19,486,600,000 |
2,295,200,000 |
4,436,700,000 |
303,100,000 |
-0.02 |
0.30% |
75.71% |
532,080 |
99.70% |
10.55% |
3,482,400,000 |
4,021,400,000 |
|
BP
|
BP Plc ADR |
44.40 |
116,280,544 |
137,682,544 |
2,618,931 |
192,549,000,000 |
55,000,000 |
53,371,000,000 |
3,842,000,000 |
0.18 |
1.00% |
11.01% |
2,592,742 |
99.00% |
4.93% |
34,778,000,000 |
52,600,000,000 |
|
EL
|
Estee Lauder Companies |
84.89 |
30,712,778 |
35,108,776 |
361,795 |
14,326,000,000 |
-1,133,000,000 |
3,712,000,000 |
89,000,000 |
1.22 |
13.05% |
55.15% |
314,581 |
86.95% |
0.22% |
-419,000,000 |
410,000,000 |
|
NLY
|
Annaly Capital Management Inc |
22.30 |
16,340,904 |
16,071,154 |
732,776 |
7,068,150,000 |
2,027,260,000 |
1,613,800,000 |
282,650,000 |
1.20 |
0.22% |
51.56% |
731,164 |
99.78% |
3,111.04% |
7,194,060,000 |
7,439,490,000 |
|
SEPN
|
Septerna Inc |
24.84 |
1,116,533 |
995,813 |
44,949 |
45,950,000 |
-48,880,000 |
24,120,000 |
-10,740,000 |
2.21 |
4.30% |
N/A |
43,016 |
95.70% |
0.00% |
-68,300,000 |
-66,700,000 |
|
ASPI
|
Asp Isotopes Inc |
5.97 |
751,641 |
484,601 |
125,903 |
23,850,000 |
-175,090,000 |
16,660,000 |
-78,710,000 |
3.26 |
14.40% |
16.80% |
107,773 |
85.60% |
0.00% |
-57,190,000 |
-55,280,000 |
|
INFY
|
Infosys Ltd ADR |
12.05 |
48,765,640 |
46,424,640 |
4,046,941 |
20,158,000,000 |
3,316,000,000 |
5,040,000,000 |
919,000,000 |
0.89 |
22.42% |
16.20% |
3,139,617 |
77.58% |
48.65% |
4,085,000,000 |
4,637,000,000 |
|
PSIX
|
Power Solutions International |
38.00 |
875,900 |
925,990 |
23,050 |
722,410,000 |
113,990,000 |
191,220,000 |
16,080,000 |
2.21 |
0.96% |
22.28% |
22,829 |
99.04% |
72.97% |
110,940,000 |
116,970,000 |
|
SLS
|
Sellas Life Sciences Group Inc |
5.22 |
963,262 |
891,372 |
184,533 |
0 |
-26,860,000 |
0 |
-7,660,000 |
2.24 |
1.40% |
17.38% |
181,950 |
98.60% |
-100.00% |
-28,270,000 |
-28,270,000 |
|
LNG
|
Cheniere Energy |
244.31 |
51,195,648 |
72,560,648 |
209,552 |
19,976,000,000 |
5,330,000,000 |
5,868,000,000 |
-3,502,000,000 |
0.07 |
0.55% |
87.26% |
208,399 |
99.45% |
113.46% |
6,053,000,000 |
7,420,000,000 |
|
ORBS
|
Eightco Holdings Inc |
0.8982 |
337,521 |
289,761 |
375,775 |
32,980,000 |
-262,010,000 |
10,190,000 |
-232,450,000 |
1.98 |
3.44% |
12.85% |
362,848 |
96.56% |
0.00% |
-23,370,000 |
-20,280,000 |
|
NAK
|
Northern Dynasty Minerals |
2.18 |
1,220,776 |
1,181,606 |
559,989 |
0 |
-74,690,000 |
0 |
-32,180,000 |
0.60 |
2.23% |
10.55% |
547,501 |
97.77% |
0.00% |
-16,620,000 |
-16,500,000 |
|
LMND
|
Lemonade Inc |
55.14 |
4,235,910 |
3,997,210 |
76,821 |
737,900,000 |
-165,500,000 |
258,000,000 |
-35,800,000 |
1.85 |
14.70% |
80.30% |
65,528 |
85.30% |
681.67% |
-134,100,000 |
-124,700,000 |
|
EPD
|
Enterprise Products Partners LP |
38.16 |
82,492,800 |
115,686,800 |
2,161,761 |
52,596,000,000 |
5,814,000,000 |
14,386,000,000 |
1,483,000,000 |
0.52 |
32.60% |
26.07% |
1,457,027 |
67.40% |
93.37% |
7,400,000,000 |
10,023,000,000 |
|
KOS
|
Kosmos Energy Ltd |
3.10 |
1,491,178 |
4,452,418 |
481,025 |
1,291,650,000 |
-699,790,000 |
370,900,000 |
-225,570,000 |
0.72 |
1.99% |
95.33% |
471,453 |
98.01% |
44.13% |
388,670,000 |
953,330,000 |
|
ABVX
|
Abivax Sa ADR |
121.39 |
9,625,134 |
9,042,654 |
79,291 |
0 |
-380,270,000 |
0 |
-90,870,000 |
0.84 |
N/A |
47.91% |
79,291 |
100.00% |
0.00% |
-278,390,000 |
-277,180,000 |
|
BWEN
|
Broadwind Energy Inc |
4.41 |
103,212 |
107,842 |
23,404 |
158,050,000 |
5,240,000 |
37,740,000 |
-860,000 |
1.73 |
6.10% |
33.27% |
21,976 |
93.90% |
-20.38% |
9,310,000 |
15,620,000 |
|
ADI
|
Analog Devices |
419.65 |
204,874,800 |
210,520,464 |
488,204 |
11,019,710,000 |
2,267,340,000 |
3,160,260,000 |
830,830,000 |
1.19 |
0.36% |
86.81% |
486,446 |
99.64% |
96.67% |
4,187,770,000 |
6,186,620,000 |
|
CSIQ
|
Canadian Solar Inc |
19.41 |
1,316,192 |
5,894,052 |
67,810 |
5,595,110,000 |
-104,130,000 |
1,217,210,000 |
-86,340,000 |
1.44 |
21.50% |
52.36% |
53,231 |
78.50% |
60.94% |
43,160,000 |
598,210,000 |
|
TEAM
|
Atlassian Corp |
85.00 |
21,570,280 |
20,045,090 |
253,768 |
5,215,300,000 |
-256,690,000 |
1,786,970,000 |
-98,390,000 |
0.90 |
36.66% |
94.45% |
160,737 |
63.34% |
223.09% |
-228,850,000 |
-136,470,000 |
|
WYNN
|
Wynn Resorts Ltd |
97.25 |
10,093,286 |
19,176,656 |
103,787 |
7,137,920,000 |
327,330,000 |
1,856,760,000 |
120,450,000 |
1.01 |
0.86% |
88.64% |
102,894 |
99.14% |
240.57% |
1,758,140,000 |
2,418,730,000 |
|
IMVT
|
Immunovant Inc |
28.65 |
5,831,191 |
5,117,221 |
203,532 |
0 |
-413,840,000 |
0 |
-110,640,000 |
0.70 |
1.80% |
47.08% |
199,868 |
98.20% |
0.00% |
-487,170,000 |
-486,790,000 |
|
PAYX
|
Paychex Inc |
93.71 |
33,575,448 |
36,865,748 |
358,291 |
5,571,700,000 |
1,657,300,000 |
1,808,900,000 |
560,300,000 |
0.84 |
0.80% |
83.47% |
355,425 |
99.20% |
37.90% |
2,336,900,000 |
2,806,300,000 |
|
INSM
|
Insmed Inc |
116.00 |
25,143,230 |
25,173,740 |
216,752 |
606,420,000 |
-1,276,780,000 |
305,960,000 |
-163,560,000 |
0.89 |
2.10% |
N/A |
212,200 |
97.90% |
268.85% |
-1,145,130,000 |
-1,119,750,000 |
|
DUOL
|
Duolingo Inc Cl A |
106.01 |
4,977,170 |
4,034,560 |
46,950 |
1,037,590,000 |
414,070,000 |
291,970,000 |
43,460,000 |
0.90 |
16.62% |
91.59% |
39,147 |
83.38% |
541.68% |
156,500,000 |
169,040,000 |
|
SAP
|
SAP Ag ADR |
167.27 |
205,491,872 |
205,323,296 |
1,228,504 |
41,635,520,000 |
8,101,960,000 |
11,183,170,000 |
2,261,210,000 |
1.11 |
7.35% |
0.00% |
1,138,209 |
92.65% |
33.33% |
11,629,750,000 |
13,113,020,000 |
|
GAP
|
Gap Inc |
21.41 |
7,821,930 |
6,697,930 |
365,340 |
15,366,000,000 |
816,000,000 |
4,236,000,000 |
171,000,000 |
2.11 |
31.00% |
58.81% |
252,085 |
69.00% |
11.35% |
1,115,000,000 |
1,611,000,000 |
|
SKM
|
Sk Telecom Corp ADR |
39.07 |
14,993,112 |
20,052,012 |
383,750 |
12,088,750,000 |
285,890,000 |
2,999,940,000 |
220,200,000 |
0.61 |
1.00% |
0.00% |
379,913 |
99.00% |
-19.30% |
2,156,740,000 |
3,160,940,000 |
|
SFM
|
Sprouts Farmers Market |
86.89 |
8,171,483 |
7,995,793 |
94,044 |
8,806,160,000 |
523,670,000 |
2,329,180,000 |
163,720,000 |
0.68 |
1.30% |
N/A |
92,821 |
98.70% |
36.13% |
832,020,000 |
1,136,340,000 |
|
SERV
|
Serve Robotics Inc |
8.76 |
677,788 |
571,548 |
77,373 |
2,650,000 |
-101,360,000 |
2,980,000 |
-49,000,000 |
0.96 |
5.00% |
N/A |
73,504 |
95.00% |
0.00% |
-149,540,000 |
-141,330,000 |
|
AIRS
|
Airsculpt Technologies Inc |
4.16 |
293,471 |
341,071 |
70,546 |
151,820,000 |
-11,670,000 |
39,390,000 |
-2,400,000 |
1.99 |
44.60% |
91.54% |
39,082 |
55.40% |
141.87% |
790,000 |
13,570,000 |
|
VICR
|
Vicor Corp |
292.53 |
13,333,810 |
12,931,000 |
45,581 |
452,700,000 |
118,560,000 |
112,970,000 |
20,660,000 |
2.33 |
31.30% |
47.45% |
31,314 |
68.70% |
52.64% |
98,860,000 |
119,650,000 |
|
VLN
|
Valens Semiconductor Ltd |
2.70 |
278,235 |
250,375 |
103,050 |
70,630,000 |
-31,580,000 |
19,400,000 |
-8,770,000 |
1.09 |
58.92% |
33.90% |
42,333 |
41.08% |
0.00% |
-34,060,000 |
-31,080,000 |
|
INTU
|
Intuit Inc |
387.74 |
107,229,488 |
110,318,488 |
276,550 |
18,831,000,000 |
3,869,000,000 |
4,651,000,000 |
693,000,000 |
1.04 |
2.49% |
83.66% |
269,664 |
97.51% |
145.23% |
5,931,000,000 |
6,740,000,000 |
|
NXPI
|
Nxp Semiconductors |
294.23 |
74,284,544 |
83,634,544 |
252,471 |
12,269,000,000 |
2,021,000,000 |
3,181,000,000 |
1,122,000,000 |
1.77 |
0.12% |
90.54% |
252,168 |
99.88% |
42.46% |
3,951,000,000 |
4,783,000,000 |
|
CIEN
|
Ciena Corp |
577.15 |
81,607,856 |
82,051,648 |
141,398 |
4,769,510,000 |
123,340,000 |
1,427,040,000 |
150,280,000 |
1.24 |
0.58% |
91.99% |
140,578 |
99.42% |
35.03% |
330,230,000 |
470,570,000 |
|
TTMI
|
TTM Technologies |
163.36 |
16,964,936 |
17,379,866 |
103,850 |
2,906,350,000 |
177,450,000 |
845,980,000 |
49,990,000 |
2.11 |
1.30% |
95.79% |
102,500 |
98.70% |
38.05% |
314,440,000 |
463,770,000 |
|
KSS
|
Kohl's Corp |
12.73 |
1,428,981 |
4,555,981 |
112,253 |
15,527,000,000 |
272,000,000 |
5,173,000,000 |
126,000,000 |
1.46 |
1.55% |
98.04% |
110,513 |
98.45% |
-2.68% |
1,324,000,000 |
2,024,000,000 |
|
LYV
|
Live Nation Entertainment |
165.67 |
39,023,072 |
41,052,992 |
235,547 |
25,201,410,000 |
-54,830,000 |
3,793,030,000 |
-389,100,000 |
1.11 |
2.89% |
74.52% |
228,740 |
97.11% |
1,254.06% |
1,424,650,000 |
2,172,150,000 |
|
ZIM
|
Zim Integrated Shipping Services Ltd |
25.75 |
3,101,587 |
2,139,987 |
120,450 |
6,904,200,000 |
479,200,000 |
1,484,700,000 |
38,100,000 |
1.26 |
1.30% |
21.42% |
118,884 |
98.70% |
72.96% |
1,016,000,000 |
2,302,100,000 |
|
FFAI
|
Faraday Future Intelligent Electric Inc |
0.4109 |
102,220 |
171,140 |
248,771 |
540,000 |
-390,700,000 |
130,000 |
-33,560,000 |
5.69 |
0.26% |
71.74% |
248,124 |
99.74% |
0.00% |
-326,600,000 |
-254,310,000 |
|
LASR
|
Nlight Inc |
83.81 |
4,727,638 |
4,628,938 |
56,409 |
261,330,000 |
-23,470,000 |
80,180,000 |
650,000 |
2.34 |
3.10% |
83.88% |
54,660 |
96.90% |
17.30% |
-17,670,000 |
-3,410,000 |
|
LEGN
|
Legend Biotech Corp ADR |
28.26 |
5,226,857 |
4,644,057 |
184,956 |
1,028,900,000 |
-296,800,000 |
306,460,000 |
-30,810,000 |
0.29 |
0.02% |
70.89% |
184,919 |
99.98% |
1,157.82% |
-301,310,000 |
-272,410,000 |
|
KGC
|
Kinross Gold Corp |
31.73 |
37,888,792 |
36,871,192 |
1,194,100 |
7,051,100,000 |
2,390,100,000 |
2,407,700,000 |
843,000,000 |
0.73 |
1.00% |
63.69% |
1,182,159 |
99.00% |
67.35% |
4,045,300,000 |
5,150,300,000 |
|
FLWS
|
1-800-Flowers.com |
4.39 |
281,250 |
390,510 |
64,066 |
1,685,660,000 |
-199,990,000 |
293,010,000 |
-100,060,000 |
1.25 |
52.16% |
38.43% |
30,649 |
47.84% |
13.16% |
-22,760,000 |
175,550,000 |