|
DOCU
|
Docusign Inc |
47.23 |
9,182,834 |
8,534,214 |
194,428 |
2,976,740,000 |
1,067,890,000 |
818,350,000 |
83,730,000 |
1.03 |
1.01% |
77.64% |
192,464 |
98.99% |
205.63% |
271,310,000 |
616,890,000 |
|
STZ
|
Constellation Brands Inc |
149.62 |
25,945,752 |
37,375,352 |
173,411 |
10,208,700,000 |
-81,400,000 |
2,222,800,000 |
502,800,000 |
1.75 |
12.45% |
77.34% |
151,821 |
87.55% |
22.36% |
2,889,200,000 |
6,143,000,000 |
|
ACN
|
Accenture Plc |
199.99 |
123,115,648 |
116,785,568 |
615,609 |
69,672,980,000 |
7,678,430,000 |
18,742,130,000 |
2,211,560,000 |
1.27 |
0.02% |
75.14% |
615,486 |
99.98% |
57.18% |
10,766,210,000 |
13,207,800,000 |
|
FLR
|
Fluor Corp |
44.92 |
6,428,321 |
5,363,321 |
143,106 |
15,503,000,000 |
-51,000,000 |
4,175,000,000 |
-1,573,000,000 |
1.36 |
1.70% |
88.07% |
140,673 |
98.30% |
-1.06% |
-378,000,000 |
-310,000,000 |
|
JBL
|
Jabil Circuit |
253.63 |
26,782,060 |
27,235,060 |
105,595 |
29,802,000,000 |
657,000,000 |
8,305,000,000 |
146,000,000 |
1.22 |
1.35% |
93.39% |
104,169 |
98.65% |
9.30% |
1,336,000,000 |
2,010,000,000 |
|
ADI
|
Analog Devices |
309.43 |
151,064,960 |
156,710,624 |
488,204 |
11,019,710,000 |
2,267,340,000 |
3,160,260,000 |
830,830,000 |
1.00 |
0.36% |
86.81% |
486,446 |
99.64% |
96.67% |
4,187,770,000 |
6,186,620,000 |
|
BKSY
|
Blacksky Technology Inc |
26.09 |
965,199 |
1,058,489 |
36,995 |
106,580,000 |
-70,260,000 |
35,210,000 |
-870,000 |
2.44 |
3.80% |
27.15% |
35,589 |
96.20% |
0.00% |
-20,430,000 |
52,580,000 |
|
HYMC
|
Hycroft Mining Holding Corp |
30.00 |
2,731,080 |
2,549,340 |
91,036 |
0 |
-40,660,000 |
0 |
-7,790,000 |
2.58 |
1.31% |
7.38% |
89,843 |
98.69% |
-100.00% |
-44,470,000 |
-42,450,000 |
|
BLSH
|
Bullish Ord Shs |
37.97 |
5,727,167 |
6,163,237 |
150,834 |
244,970,300,000 |
-764,680,000 |
64,401,290,000 |
-546,600,000 |
N/A |
N/A |
N/A |
150,834 |
100.00% |
0.00% |
-723,550,000 |
-716,480,000 |
|
GILD
|
Gilead Sciences Inc |
137.21 |
170,335,376 |
187,707,376 |
1,241,421 |
29,443,000,000 |
8,510,000,000 |
7,925,000,000 |
2,183,000,000 |
0.37 |
0.27% |
83.67% |
1,238,069 |
99.73% |
19.26% |
10,022,000,000 |
12,782,000,000 |
|
UBS
|
UBS Group Ag ADR |
36.73 |
114,743,240 |
191,833,248 |
3,123,965 |
76,118,000,000 |
7,767,000,000 |
18,340,000,000 |
1,199,000,000 |
1.14 |
1.00% |
0.00% |
3,092,726 |
99.00% |
111.25% |
25,072,000,000 |
28,601,000,000 |
|
TEAM
|
Atlassian Corp |
73.73 |
19,445,844 |
17,920,654 |
263,744 |
5,215,300,000 |
-256,690,000 |
1,586,320,000 |
-42,650,000 |
0.94 |
36.66% |
94.45% |
167,055 |
63.34% |
223.09% |
-185,030,000 |
-92,650,000 |
|
CNQ
|
Canadian Natural Resources |
49.02 |
102,188,080 |
113,599,192 |
2,084,620 |
27,741,960,000 |
7,743,870,000 |
7,682,690,000 |
3,804,040,000 |
0.63 |
5.00% |
74.03% |
1,980,389 |
95.00% |
119.99% |
12,875,440,000 |
19,591,570,000 |
|
VKTX
|
Viking Thera |
32.33 |
3,735,861 |
3,570,051 |
115,554 |
0 |
-359,640,000 |
0 |
-157,660,000 |
0.75 |
4.10% |
76.03% |
110,816 |
95.90% |
0.00% |
-393,340,000 |
-402,140,000 |
|
HRL
|
Hormel Foods Corp |
22.14 |
12,183,288 |
14,370,038 |
550,284 |
12,106,160,000 |
478,200,000 |
3,027,320,000 |
181,800,000 |
0.32 |
0.58% |
40.99% |
547,092 |
99.42% |
25.99% |
1,016,980,000 |
1,351,630,000 |
|
CIA
|
Citizens Inc |
4.63 |
232,634 |
209,654 |
50,245 |
255,620,000 |
14,590,000 |
72,070,000 |
7,340,000 |
0.43 |
1.60% |
13.73% |
49,441 |
98.40% |
7.02% |
17,920,000 |
23,550,000 |
|
AVAV
|
Aerovironment Inc |
197.72 |
9,872,949 |
9,862,089 |
49,934 |
820,630,000 |
43,620,000 |
408,050,000 |
-156,550,000 |
1.26 |
0.81% |
86.38% |
49,530 |
99.19% |
123.42% |
-95,040,000 |
-34,490,000 |
|
SA
|
Seabridge Gold |
24.43 |
2,622,732 |
2,996,932 |
107,357 |
0 |
-22,800,000 |
0 |
-23,420,000 |
0.76 |
12.75% |
34.85% |
93,669 |
87.25% |
0.00% |
-15,620,000 |
-15,620,000 |
|
ABT
|
Abbott Laboratories |
105.46 |
183,675,136 |
188,082,144 |
1,741,657 |
44,328,000,000 |
6,524,000,000 |
11,459,000,000 |
1,776,000,000 |
0.74 |
0.46% |
75.18% |
1,733,645 |
99.54% |
28.09% |
9,735,000,000 |
12,851,000,000 |
|
FOUR
|
Shift4 Payments Inc |
41.17 |
3,648,444 |
8,213,444 |
88,619 |
4,180,000,000 |
119,000,000 |
1,189,000,000 |
40,000,000 |
1.65 |
25.15% |
98.87% |
66,331 |
74.85% |
445.05% |
650,500,000 |
1,106,500,000 |
|
USAS
|
Americas Gold and Silver Corp |
5.38 |
1,723,854 |
1,724,194 |
320,419 |
100,190,000 |
-44,950,000 |
30,600,000 |
-15,710,000 |
0.53 |
0.45% |
13.38% |
318,977 |
99.55% |
71.53% |
-12,300,000 |
11,790,000 |
|
RR
|
Richtech Robotics Inc Cl B |
2.16 |
464,607 |
270,977 |
215,096 |
5,050,000 |
-15,750,000 |
1,150,000 |
-8,400,000 |
-3.12 |
19.79% |
0.01% |
172,529 |
80.21% |
0.00% |
-25,860,000 |
-23,540,000 |
|
ADM
|
Archer Daniels Midland |
66.17 |
31,841,136 |
30,293,136 |
481,202 |
80,269,000,000 |
1,078,000,000 |
18,556,000,000 |
456,000,000 |
0.68 |
1.20% |
78.28% |
475,428 |
98.80% |
24.73% |
1,424,000,000 |
2,605,000,000 |
|
LI
|
Li Auto Inc ADR |
16.70 |
17,670,772 |
10,893,932 |
1,058,130 |
16,060,470,000 |
160,790,000 |
4,114,830,000 |
930,000 |
0.60 |
48.50% |
9.88% |
544,937 |
51.50% |
1,008.16% |
-74,510,000 |
344,420,000 |
|
STM
|
Stmicroelectronics N.V. ADR |
30.86 |
27,717,680 |
27,013,680 |
898,175 |
11,800,000,000 |
166,000,000 |
3,330,000,000 |
-30,000,000 |
1.55 |
N/A |
5.05% |
898,175 |
100.00% |
15.47% |
175,000,000 |
2,030,000,000 |
|
M
|
Macy's Inc |
17.87 |
4,751,330 |
6,224,330 |
265,883 |
23,006,000,000 |
582,000,000 |
4,913,000,000 |
11,000,000 |
1.51 |
1.09% |
87.36% |
262,985 |
98.91% |
-9.18% |
783,000,000 |
1,675,000,000 |
|
REPL
|
Replimune Group Inc |
6.98 |
576,360 |
511,620 |
82,573 |
0 |
-247,300,000 |
0 |
-70,930,000 |
0.72 |
5.20% |
92.53% |
78,279 |
94.80% |
0.00% |
-325,910,000 |
-331,360,000 |
|
BTU
|
Peabody Energy Corp |
37.31 |
4,542,418 |
4,303,518 |
121,748 |
3,861,500,000 |
-52,900,000 |
1,022,300,000 |
10,400,000 |
0.54 |
0.41% |
87.44% |
121,249 |
99.59% |
34.03% |
304,400,000 |
688,900,000 |
|
BNTX
|
Biontech Se ADR |
89.27 |
21,422,210 |
13,040,800 |
239,971 |
3,247,010,000 |
-1,285,380,000 |
982,920,000 |
-374,920,000 |
1.51 |
19.20% |
15.52% |
193,897 |
80.80% |
489.34% |
-1,589,500,000 |
-1,156,400,000 |
|
LOW
|
Lowe's Companies |
224.63 |
126,006,416 |
164,945,408 |
560,951 |
86,286,000,000 |
6,654,000,000 |
20,584,000,000 |
1,616,000,000 |
0.98 |
0.27% |
74.06% |
559,436 |
99.73% |
-3.70% |
12,094,000,000 |
14,288,000,000 |
|
RILY
|
Brc Group Holdings Inc |
7.09 |
221,343 |
1,746,253 |
31,219 |
838,600,000 |
-764,270,000 |
277,870,000 |
91,080,000 |
1.27 |
32.00% |
50.20% |
21,229 |
68.00% |
28.60% |
-76,370,000 |
89,500,000 |
|
TECK
|
Teck Resources Ltd |
45.36 |
21,835,942 |
21,042,952 |
481,392 |
7,698,070,000 |
1,002,700,000 |
2,183,510,000 |
392,110,000 |
0.77 |
0.14% |
78.06% |
480,718 |
99.86% |
15.25% |
1,608,900,000 |
2,866,390,000 |
|
AER
|
Aercap Holdings N.V. |
131.60 |
21,961,012 |
64,046,592 |
166,877 |
8,516,670,000 |
3,750,610,000 |
2,244,310,000 |
632,790,000 |
1.01 |
0.52% |
96.42% |
166,009 |
99.48% |
89.53% |
6,730,840,000 |
9,552,400,000 |
|
HTZ
|
Hertz Global Holdings Inc |
3.95 |
1,233,826 |
17,120,826 |
312,361 |
8,504,000,000 |
-747,000,000 |
2,028,000,000 |
-194,000,000 |
2.13 |
0.65% |
99.22% |
310,331 |
99.35% |
61.73% |
2,058,000,000 |
4,409,000,000 |
|
MDB
|
Mongodb Inc Cl A |
261.16 |
21,256,332 |
20,172,792 |
81,392 |
2,463,800,000 |
-71,150,000 |
695,070,000 |
15,530,000 |
1.40 |
3.10% |
89.29% |
78,869 |
96.90% |
317.32% |
-136,960,000 |
-99,550,000 |
|
TFC
|
Truist Financial Corp |
44.16 |
54,803,000 |
62,105,000 |
1,241,010 |
30,438,000,000 |
5,307,000,000 |
7,660,000,000 |
1,354,000,000 |
0.87 |
0.17% |
71.28% |
1,238,900 |
99.83% |
24.61% |
9,710,000,000 |
10,547,000,000 |
|
VLO
|
Valero Energy Corp |
239.86 |
71,724,376 |
67,985,376 |
299,026 |
122,687,000,000 |
2,348,000,000 |
30,372,000,000 |
1,134,000,000 |
0.70 |
0.04% |
78.69% |
298,906 |
99.96% |
89.01% |
3,244,000,000 |
6,402,000,000 |
|
GEO
|
Geo Group Inc |
16.43 |
2,207,568 |
3,784,848 |
134,362 |
2,631,550,000 |
254,370,000 |
708,390,000 |
31,770,000 |
0.77 |
5.30% |
76.10% |
127,241 |
94.70% |
11.98% |
389,540,000 |
527,670,000 |
|
IOVA
|
Iovance Biotherapeutics Inc |
3.69 |
1,520,140 |
1,357,060 |
411,962 |
263,500,000 |
-390,980,000 |
86,770,000 |
-71,900,000 |
0.69 |
10.30% |
77.03% |
369,530 |
89.70% |
0.00% |
-367,410,000 |
-327,290,000 |
|
SAP
|
SAP Ag ADR |
175.80 |
215,971,024 |
215,802,448 |
1,228,504 |
41,635,520,000 |
8,101,960,000 |
11,283,940,000 |
1,957,820,000 |
1.18 |
7.35% |
0.00% |
1,138,209 |
92.65% |
33.33% |
10,880,670,000 |
12,363,940,000 |
|
SPOT
|
Spotify Technology S.A. |
474.54 |
97,699,248 |
91,750,352 |
205,882 |
19,444,240,000 |
2,502,660,000 |
5,276,640,000 |
1,312,410,000 |
1.66 |
0.40% |
84.09% |
205,058 |
99.60% |
116.02% |
2,486,810,000 |
2,602,210,000 |
|
CSIQ
|
Canadian Solar Inc |
14.26 |
955,021 |
3,783,741 |
66,972 |
5,993,410,000 |
36,050,000 |
1,487,400,000 |
8,990,000 |
1.31 |
21.50% |
52.36% |
52,573 |
78.50% |
87.26% |
-19,880,000 |
481,560,000 |
|
AGRO
|
Adecoagro S.A. |
14.11 |
1,412,213 |
1,980,533 |
100,086 |
1,518,910,000 |
92,340,000 |
304,210,000 |
6,520,000 |
0.44 |
6.70% |
45.25% |
93,380 |
93.30% |
71.21% |
113,730,000 |
417,750,000 |
|
SBSW
|
Sibanye Gold Ltd ADR |
11.26 |
7,968,027 |
9,541,027 |
707,640 |
7,253,000,000 |
-288,000,000 |
N/A |
N/A |
0.58 |
0.05% |
34.93% |
707,286 |
99.95% |
-6.82% |
0 |
2,146,030,000 |
|
MIST
|
Milestone Pharmaceuticals Inc |
1.3600 |
115,830 |
90,520 |
85,169 |
0 |
-41,520,000 |
0 |
-11,920,000 |
0.48 |
19.50% |
86.18% |
68,561 |
80.50% |
0.00% |
-57,230,000 |
-57,120,000 |
|
TEVA
|
Teva Pharmaceutical Industries ADR |
28.73 |
33,034,128 |
46,284,128 |
1,149,813 |
17,258,000,000 |
1,411,000,000 |
4,711,000,000 |
481,000,000 |
0.72 |
0.49% |
54.05% |
1,144,179 |
99.51% |
3.60% |
2,417,000,000 |
3,419,000,000 |
|
SMFG
|
Sumitomo Mitsui Financial Group ADR |
19.08 |
121,714,448 |
-351,243,456 |
6,379,164 |
50,578,270,000 |
3,364,470,000 |
17,713,290,000 |
2,994,520,000 |
0.34 |
0.05% |
3.85% |
6,375,975 |
99.95% |
80.50% |
7,972,610,000 |
19,488,830,000 |
|
CAVA
|
Cava Group Inc |
84.27 |
9,807,173 |
9,524,253 |
116,378 |
1,179,660,000 |
63,740,000 |
274,980,000 |
4,920,000 |
2.16 |
6.80% |
73.15% |
108,464 |
93.20% |
0.00% |
128,950,000 |
202,610,000 |
|
TXN
|
Texas Instruments |
187.19 |
170,429,584 |
181,252,576 |
910,463 |
17,682,000,000 |
5,001,000,000 |
4,423,000,000 |
1,163,000,000 |
1.01 |
0.60% |
84.99% |
905,000 |
99.40% |
22.27% |
6,023,000,000 |
8,022,000,000 |
|
AEO
|
American Eagle Outfitters |
17.22 |
2,918,997 |
2,680,077 |
169,512 |
5,496,810,000 |
191,980,000 |
1,760,830,000 |
87,910,000 |
1.39 |
8.70% |
97.33% |
154,764 |
91.30% |
46.23% |
438,190,000 |
665,070,000 |