OSK
|
Oshkosh Truck Corp |
109.62 |
7,056,569 |
7,451,169 |
64,373 |
10,730,200,000 |
681,400,000 |
2,312,800,000 |
112,200,000 |
1.41 |
0.55% |
92.36% |
64,019 |
99.45% |
56.49% |
981,100,000 |
1,232,800,000 |
CCL
|
Carnival Corp |
23.61 |
27,543,592 |
53,807,592 |
1,166,607 |
25,021,000,000 |
1,916,000,000 |
5,810,000,000 |
-78,000,000 |
2.58 |
7.60% |
67.19% |
1,077,945 |
92.40% |
20.15% |
6,438,000,000 |
9,136,000,000 |
CCJ
|
Cameco Corp |
69.67 |
30,329,372 |
30,826,242 |
435,329 |
2,288,490,000 |
125,420,000 |
549,760,000 |
48,580,000 |
0.97 |
1.00% |
70.21% |
430,976 |
99.00% |
63.01% |
624,820,000 |
829,680,000 |
ABNB
|
Airbnb Inc Cl A |
132.17 |
82,793,008 |
77,924,008 |
626,413 |
11,102,000,000 |
2,648,000,000 |
2,272,000,000 |
154,000,000 |
1.14 |
27.91% |
80.76% |
451,581 |
72.09% |
131.04% |
2,490,000,000 |
2,555,000,000 |
PCT
|
Purecycle Technologies Inc |
13.69 |
2,458,176 |
2,801,026 |
179,560 |
0 |
-289,140,000 |
1,580,000 |
8,830,000 |
1.80 |
21.67% |
63.01% |
140,649 |
78.33% |
0.00% |
-144,120,000 |
-93,120,000 |
ROKU
|
Roku Inc |
81.43 |
11,884,220 |
9,723,980 |
145,944 |
4,112,900,000 |
-129,390,000 |
1,020,670,000 |
-27,430,000 |
2.09 |
13.98% |
86.30% |
125,541 |
86.02% |
264.32% |
-203,860,000 |
135,570,000 |
ELV
|
Elevance Health Inc |
375.91 |
84,931,232 |
107,510,232 |
225,935 |
177,011,000,000 |
5,980,000,000 |
48,891,000,000 |
2,183,000,000 |
0.60 |
0.29% |
89.24% |
225,280 |
99.71% |
69.86% |
9,645,000,000 |
11,038,000,000 |
SLB
|
Schlumberger N.V. |
35.85 |
48,761,804 |
56,240,804 |
1,360,162 |
36,289,000,000 |
4,461,000,000 |
8,490,000,000 |
797,000,000 |
1.01 |
0.26% |
81.99% |
1,356,626 |
99.74% |
10.24% |
5,550,000,000 |
8,069,000,000 |
EBAY
|
Ebay Inc |
77.53 |
35,741,328 |
40,733,328 |
461,000 |
10,283,000,000 |
1,975,000,000 |
2,585,000,000 |
503,000,000 |
1.27 |
0.64% |
87.48% |
458,050 |
99.36% |
-4.79% |
2,325,000,000 |
2,649,000,000 |
CLX
|
Clorox Company |
120.93 |
14,904,984 |
17,183,984 |
123,253 |
7,093,000,000 |
280,000,000 |
1,668,000,000 |
186,000,000 |
0.54 |
0.57% |
78.53% |
122,550 |
99.43% |
14.15% |
972,000,000 |
1,207,000,000 |
JNPR
|
Juniper Networks |
35.85 |
11,987,630 |
12,378,430 |
334,383 |
5,073,600,000 |
287,900,000 |
1,280,200,000 |
64,100,000 |
0.78 |
1.37% |
91.95% |
329,802 |
98.63% |
14.13% |
395,400,000 |
552,300,000 |
NGD
|
New Gold Inc |
4.82 |
3,815,835 |
4,107,635 |
791,667 |
924,500,000 |
102,600,000 |
209,100,000 |
-16,700,000 |
0.44 |
0.20% |
42.82% |
790,084 |
99.80% |
46.61% |
431,200,000 |
679,300,000 |
CPNG
|
Coupang Inc Cl A |
28.40 |
51,563,408 |
46,587,408 |
1,815,613 |
30,268,000,000 |
154,000,000 |
7,908,000,000 |
107,000,000 |
1.15 |
12.78% |
83.72% |
1,583,578 |
87.22% |
382.49% |
550,000,000 |
983,000,000 |
ASTL
|
Algoma Steel Group Inc |
6.66 |
698,860 |
730,070 |
104,934 |
2,072,530,000 |
77,980,000 |
360,110,000 |
-17,060,000 |
1.56 |
7.77% |
72.00% |
96,781 |
92.23% |
0.00% |
-167,840,000 |
-82,590,000 |
PARA
|
Paramount Global Cl B |
12.04 |
8,116,863 |
19,956,862 |
674,158 |
29,213,000,000 |
-6,190,000,000 |
7,192,000,000 |
152,000,000 |
1.19 |
0.43% |
73.00% |
671,259 |
99.57% |
5.04% |
-3,922,000,000 |
10,358,000,000 |
EOSE
|
Eos Energy Enterprises Inc |
4.58 |
1,042,362 |
1,759,592 |
227,590 |
15,610,000 |
-685,870,000 |
10,460,000 |
15,140,000 |
1.97 |
3.63% |
54.87% |
219,328 |
96.37% |
3,022.00% |
-187,000,000 |
-177,870,000 |
SHEL
|
Shell Plc ADR |
72.00 |
214,075,376 |
252,043,376 |
2,973,269 |
289,029,000,000 |
16,094,000,000 |
70,152,000,000 |
4,780,000,000 |
0.39 |
1.00% |
28.60% |
2,943,536 |
99.00% |
-17.91% |
59,011,000,000 |
85,883,000,000 |
JBLU
|
Jetblue Airways Corp |
4.10 |
1,452,794 |
8,070,794 |
354,340 |
9,279,000,000 |
-795,000,000 |
2,140,000,000 |
-208,000,000 |
1.83 |
1.18% |
83.71% |
350,159 |
98.82% |
14.64% |
526,000,000 |
1,181,000,000 |
ANET
|
Arista Networks Inc |
90.24 |
113,334,312 |
110,571,952 |
1,255,921 |
7,003,150,000 |
2,852,050,000 |
2,004,800,000 |
813,800,000 |
1.37 |
3.39% |
82.47% |
1,213,345 |
96.61% |
190.50% |
3,143,270,000 |
3,144,840,000 |
CAVA
|
Cava Group Inc |
74.45 |
8,610,887 |
8,244,767 |
115,660 |
963,710,000 |
130,320,000 |
331,830,000 |
25,710,000 |
2.77 |
6.80% |
73.15% |
107,795 |
93.20% |
0.00% |
113,420,000 |
173,780,000 |
RH
|
Rh Common Stock |
189.10 |
3,541,465 |
6,082,215 |
18,728 |
3,180,750,000 |
72,410,000 |
813,950,000 |
8,040,000 |
2.19 |
27.00% |
90.17% |
13,671 |
73.00% |
20.14% |
323,840,000 |
550,440,000 |
GOGO
|
Gogo Inc |
14.40 |
1,904,602 |
2,696,912 |
132,264 |
444,710,000 |
13,750,000 |
230,310,000 |
12,040,000 |
0.99 |
25.78% |
69.60% |
98,166 |
74.22% |
-46.79% |
81,060,000 |
105,690,000 |
LEN
|
Lennar Corp |
103.41 |
27,278,940 |
24,862,780 |
263,794 |
35,441,450,000 |
3,932,530,000 |
7,631,550,000 |
519,530,000 |
1.33 |
10.00% |
81.10% |
237,415 |
90.00% |
59.22% |
4,645,750,000 |
4,761,430,000 |
RIO
|
Rio Tinto Plc ADR |
56.94 |
71,404,416 |
75,351,416 |
1,254,029 |
53,658,000,000 |
11,552,000,000 |
N/A |
N/A |
0.68 |
N/A |
19.33% |
1,254,029 |
100.00% |
24.31% |
0 |
28,027,000,000 |
ALAB
|
Astera Labs Inc |
99.53 |
16,414,190 |
16,334,640 |
164,917 |
396,290,000 |
-83,420,000 |
159,440,000 |
31,820,000 |
1.39 |
N/A |
60.47% |
164,917 |
100.00% |
0.00% |
-21,820,000 |
-27,010,000 |
VALE
|
Vale S.A. ADR |
9.30 |
42,212,764 |
54,268,764 |
4,539,007 |
38,056,000,000 |
6,166,000,000 |
8,119,000,000 |
1,394,000,000 |
0.76 |
0.00% |
21.85% |
4,539,007 |
100.00% |
1.29% |
10,139,000,000 |
13,196,000,000 |
BX
|
Blackstone Inc |
137.49 |
100,319,312 |
110,265,480 |
729,648 |
13,229,970,000 |
2,776,510,000 |
3,289,460,000 |
614,850,000 |
1.65 |
1.00% |
70.00% |
722,352 |
99.00% |
80.29% |
5,908,260,000 |
5,944,230,000 |
RBRK
|
Rubrik Inc Cl A |
87.17 |
16,866,784 |
17,002,794 |
193,493 |
886,540,000 |
-1,154,820,000 |
278,480,000 |
-102,100,000 |
0.87 |
32.38% |
49.54% |
130,840 |
67.62% |
0.00% |
-502,290,000 |
-383,120,000 |
STNG
|
Scorpio Tankers Inc |
44.30 |
2,260,009 |
2,716,119 |
51,016 |
1,243,950,000 |
668,770,000 |
213,980,000 |
58,210,000 |
-0.04 |
7.34% |
54.64% |
47,271 |
92.66% |
76.61% |
762,120,000 |
956,680,000 |
GSK
|
Gsk Plc ADR |
38.64 |
79,196,032 |
95,956,968 |
2,049,587 |
40,095,390,000 |
3,290,590,000 |
9,466,400,000 |
2,045,430,000 |
0.52 |
10.00% |
15.74% |
1,844,628 |
90.00% |
-6.97% |
6,040,020,000 |
9,299,940,000 |
SWKS
|
Skyworks Solutions |
71.62 |
10,752,239 |
10,377,939 |
150,129 |
4,178,000,000 |
596,000,000 |
953,200,000 |
68,700,000 |
1.16 |
0.28% |
85.43% |
149,709 |
99.72% |
23.73% |
469,200,000 |
923,000,000 |
BBY
|
Best Buy Company |
67.76 |
14,320,874 |
13,896,874 |
211,347 |
41,528,000,000 |
927,000,000 |
8,767,000,000 |
202,000,000 |
1.25 |
0.47% |
80.96% |
210,354 |
99.53% |
-4.84% |
1,644,000,000 |
2,985,000,000 |
SCHW
|
The Charles Schwab Corp |
89.91 |
163,363,776 |
114,678,776 |
1,816,970 |
19,606,000,000 |
5,942,000,000 |
5,599,000,000 |
1,909,000,000 |
0.94 |
6.30% |
84.38% |
1,702,501 |
93.70% |
82.87% |
11,130,000,000 |
13,371,000,000 |
REI
|
Ring Energy Inc |
0.8616 |
177,942 |
561,072 |
206,525 |
366,330,000 |
67,470,000 |
79,090,000 |
9,110,000 |
0.75 |
3.00% |
77.14% |
200,329 |
97.00% |
87.19% |
216,520,000 |
320,190,000 |
SMR
|
Nuscale Power Corp |
39.16 |
11,136,830 |
10,730,170 |
284,393 |
37,050,000 |
-136,620,000 |
13,380,000 |
-14,010,000 |
2.00 |
1.27% |
78.37% |
280,781 |
98.73% |
0.00% |
-130,090,000 |
-128,250,000 |
SWBI
|
Smith & Wesson Brands Inc |
10.88 |
478,753 |
457,793 |
44,003 |
535,830,000 |
39,610,000 |
115,890,000 |
1,660,000 |
1.01 |
1.28% |
59.33% |
43,440 |
98.72% |
-16.05% |
34,620,000 |
67,180,000 |
KMX
|
Carmax Inc |
64.33 |
9,822,162 |
27,170,242 |
152,684 |
26,353,420,000 |
500,560,000 |
6,003,120,000 |
89,870,000 |
1.38 |
1.70% |
N/A |
150,088 |
98.30% |
29.69% |
1,044,250,000 |
1,339,050,000 |
FANG
|
Diamondback Energy |
148.78 |
43,468,756 |
56,279,756 |
292,168 |
11,066,000,000 |
3,338,000,000 |
4,048,000,000 |
1,405,000,000 |
1.06 |
0.70% |
90.01% |
290,123 |
99.30% |
179.16% |
8,429,000,000 |
11,279,000,000 |
LRCX
|
Lam Research Corp |
92.24 |
117,985,848 |
117,121,320 |
1,279,118 |
14,905,390,000 |
3,827,770,000 |
4,720,180,000 |
1,330,670,000 |
1.65 |
0.29% |
84.61% |
1,275,409 |
99.71% |
54.40% |
5,286,400,000 |
5,646,100,000 |
NUE
|
Nucor Corp |
126.18 |
29,116,162 |
32,508,162 |
230,751 |
30,734,000,000 |
2,027,000,000 |
7,830,000,000 |
156,000,000 |
1.67 |
0.46% |
76.48% |
229,690 |
99.54% |
36.06% |
1,988,210,000 |
3,344,210,000 |
DD
|
Dupont Denemours Inc |
66.86 |
27,980,842 |
31,447,842 |
418,499 |
12,386,000,000 |
703,000,000 |
3,066,000,000 |
-589,000,000 |
1.05 |
0.61% |
73.96% |
415,946 |
99.39% |
-42.42% |
2,162,000,000 |
3,356,000,000 |
CVS
|
CVS Corp |
66.84 |
84,553,872 |
142,237,872 |
1,265,019 |
372,809,000,000 |
4,614,000,000 |
94,588,000,000 |
1,779,000,000 |
0.56 |
1.22% |
80.66% |
1,249,586 |
98.78% |
45.19% |
9,619,000,000 |
14,216,000,000 |
ALB
|
Albemarle Corp |
59.40 |
6,989,064 |
11,548,104 |
117,661 |
5,377,530,000 |
-1,179,450,000 |
1,076,880,000 |
41,350,000 |
1.61 |
0.33% |
92.87% |
117,273 |
99.67% |
49.82% |
-1,869,590,000 |
-1,280,950,000 |
PINS
|
Pinterest Inc |
34.78 |
23,589,082 |
22,452,622 |
678,237 |
3,646,170,000 |
1,862,110,000 |
854,990,000 |
8,920,000 |
0.91 |
7.06% |
88.81% |
630,353 |
92.94% |
219.07% |
198,750,000 |
191,000,000 |
BBWI
|
Bath & Body Works Inc |
27.66 |
5,853,188 |
9,063,188 |
211,612 |
7,307,000,000 |
798,000,000 |
1,424,000,000 |
105,000,000 |
1.72 |
0.26% |
95.14% |
211,062 |
99.74% |
-43.42% |
1,288,000,000 |
1,570,000,000 |
VG
|
Venture Global Inc Cl A |
18.28 |
44,235,080 |
69,734,080 |
2,419,862 |
4,972,000,000 |
1,746,000,000 |
2,894,000,000 |
517,000,000 |
N/A |
86.73% |
N/A |
321,116 |
13.27% |
0.00% |
2,261,000,000 |
2,583,000,000 |
UUUU
|
Energy Fuels Inc |
5.77 |
1,146,309 |
1,107,709 |
198,667 |
78,110,000 |
-47,770,000 |
16,900,000 |
-26,300,000 |
1.65 |
1.77% |
48.24% |
195,151 |
98.23% |
1,230.66% |
-75,720,000 |
-72,590,000 |
DHR
|
Danaher Corp |
194.44 |
139,154,864 |
152,576,864 |
715,670 |
23,875,000,000 |
3,899,000,000 |
5,741,000,000 |
954,000,000 |
0.77 |
11.10% |
79.05% |
636,231 |
88.90% |
33.30% |
4,825,000,000 |
7,202,000,000 |
INMB
|
Inmune Bio Inc |
7.24 |
166,404 |
145,484 |
22,984 |
10,000 |
-42,080,000 |
50,000 |
-9,740,000 |
1.55 |
35.70% |
12.72% |
14,779 |
64.30% |
0.00% |
-41,540,000 |
-41,460,000 |
SBET
|
Sharplink Gaming Inc |
10.00 |
6,645 |
5,205 |
664 |
3,660,000 |
10,100,000 |
740,000 |
-970,000 |
9.90 |
7.50% |
13.75% |
615 |
92.50% |
-29.48% |
-4,010,000 |
-3,930,000 |