DOW
|
Dow Inc |
28.15 |
19,867,256 |
33,886,256 |
705,764 |
42,964,000,000 |
1,116,000,000 |
10,405,000,000 |
-53,000,000 |
1.06 |
0.50% |
64.00% |
702,235 |
99.50% |
0.03% |
2,112,000,000 |
5,006,000,000 |
AGL
|
Agilon Health Inc |
4.00 |
1,649,212 |
1,490,252 |
412,303 |
6,060,530,000 |
-260,150,000 |
1,522,490,000 |
-105,790,000 |
0.38 |
3.20% |
N/A |
399,109 |
96.80% |
662.90% |
-264,070,000 |
-239,610,000 |
VFC
|
V.F. Corp |
10.45 |
4,071,038 |
9,363,368 |
389,573 |
10,454,670,000 |
-968,880,000 |
2,833,910,000 |
167,780,000 |
1.57 |
0.70% |
86.84% |
386,846 |
99.30% |
-24.51% |
350,490,000 |
1,571,690,000 |
CHWY
|
Chewy Inc |
35.24 |
14,576,604 |
13,980,834 |
413,638 |
11,861,330,000 |
392,740,000 |
3,247,390,000 |
22,790,000 |
1.68 |
2.10% |
93.09% |
404,952 |
97.90% |
144.73% |
112,590,000 |
227,150,000 |
MDB
|
Mongodb Inc Cl A |
159.26 |
12,930,001 |
12,439,871 |
81,188 |
2,006,440,000 |
-129,070,000 |
548,400,000 |
15,830,000 |
1.49 |
3.60% |
89.29% |
78,265 |
96.40% |
375.78% |
-216,070,000 |
-186,680,000 |
ENB
|
Enbridge Inc |
45.37 |
98,867,848 |
176,660,880 |
2,179,146 |
39,024,590,000 |
3,970,840,000 |
11,650,400,000 |
410,640,000 |
0.80 |
0.42% |
54.60% |
2,169,994 |
99.58% |
3.43% |
10,951,390,000 |
14,722,270,000 |
ZIM
|
Zim Integrated Shipping Services Ltd |
13.79 |
1,660,164 |
453,164 |
120,389 |
8,427,400,000 |
2,147,700,000 |
2,167,600,000 |
561,500,000 |
1.84 |
1.30% |
21.42% |
118,824 |
98.70% |
155.39% |
2,527,300,000 |
3,669,800,000 |
PLD
|
Prologis Inc |
102.10 |
94,644,352 |
124,268,968 |
926,977 |
8,201,610,000 |
3,731,640,000 |
2,200,650,000 |
1,278,850,000 |
1.20 |
0.57% |
93.50% |
921,693 |
99.43% |
146.25% |
6,996,440,000 |
9,011,240,000 |
BE
|
Bloom Energy Corp Cl A |
17.00 |
3,916,783 |
4,132,113 |
230,399 |
1,473,860,000 |
-29,230,000 |
572,390,000 |
104,800,000 |
3.27 |
8.81% |
77.04% |
210,101 |
91.19% |
87.71% |
22,910,000 |
82,760,000 |
GFI
|
Gold Fields Ltd ADR |
23.99 |
21,471,624 |
23,107,024 |
895,024 |
5,201,600,000 |
1,245,000,000 |
640,100,000 |
-360,800,000 |
0.92 |
36.80% |
24.81% |
565,655 |
63.20% |
75.31% |
0 |
2,713,700,000 |
WMB
|
Williams Companies |
58.62 |
71,479,408 |
97,910,408 |
1,219,369 |
10,503,000,000 |
2,225,000,000 |
2,743,000,000 |
486,000,000 |
0.87 |
0.44% |
86.44% |
1,214,004 |
99.56% |
28.07% |
5,558,000,000 |
7,876,000,000 |
ON
|
On Semiconductor |
34.64 |
14,619,778 |
15,274,378 |
422,049 |
7,082,300,000 |
1,572,800,000 |
1,722,500,000 |
379,900,000 |
1.48 |
0.31% |
97.70% |
420,741 |
99.69% |
28.35% |
1,819,700,000 |
2,473,700,000 |
DD
|
Dupont Denemours Inc |
60.14 |
25,168,530 |
28,635,530 |
418,499 |
12,386,000,000 |
703,000,000 |
3,092,000,000 |
-118,000,000 |
1.25 |
0.61% |
73.96% |
415,946 |
99.39% |
-42.42% |
2,093,000,000 |
3,287,000,000 |
TXN
|
Texas Instruments |
148.44 |
135,068,224 |
145,464,224 |
909,918 |
15,641,000,000 |
4,799,000,000 |
4,007,000,000 |
1,205,000,000 |
0.99 |
0.57% |
84.99% |
904,732 |
99.43% |
8.75% |
5,465,000,000 |
7,045,000,000 |
IOT
|
Samsara Inc Cl A |
37.52 |
21,360,888 |
21,133,308 |
569,320 |
1,249,200,000 |
-154,910,000 |
346,290,000 |
-11,200,000 |
1.71 |
60.04% |
96.02% |
227,500 |
39.96% |
942.13% |
-189,970,000 |
-169,320,000 |
SWTX
|
Springworks Therapeutics Inc |
37.92 |
2,841,573 |
2,771,823 |
74,936 |
191,590,000 |
-258,130,000 |
61,550,000 |
-77,300,000 |
0.79 |
7.83% |
N/A |
69,069 |
92.17% |
0.00% |
-278,130,000 |
-274,660,000 |
LI
|
Li Auto Inc ADR |
23.12 |
24,209,182 |
16,335,092 |
1,047,110 |
19,790,930,000 |
1,100,430,000 |
6,065,470,000 |
482,640,000 |
0.94 |
48.50% |
9.88% |
539,262 |
51.50% |
47,156.28% |
961,610,000 |
1,380,540,000 |
SRPT
|
Sarepta Therapeutics |
53.79 |
5,219,351 |
5,253,461 |
97,032 |
1,901,980,000 |
235,240,000 |
658,410,000 |
159,050,000 |
0.93 |
7.70% |
86.68% |
89,561 |
92.30% |
399.43% |
220,490,000 |
217,940,000 |
FDX
|
Fedex Corp |
207.55 |
49,728,768 |
63,430,768 |
239,599 |
87,693,000,000 |
4,331,000,000 |
22,160,000,000 |
909,000,000 |
1.24 |
8.87% |
84.47% |
218,347 |
91.13% |
25.83% |
9,447,000,000 |
13,891,000,000 |
HBAN
|
Huntington Bancshares Inc |
13.67 |
19,968,508 |
24,999,508 |
1,460,754 |
11,961,000,000 |
1,940,000,000 |
3,069,000,000 |
530,000,000 |
0.89 |
0.89% |
80.72% |
1,447,753 |
99.11% |
111.51% |
3,454,000,000 |
4,076,000,000 |
WBA
|
Walgreens Boots Alliance |
10.89 |
9,416,997 |
16,315,997 |
864,738 |
147,658,000,000 |
-8,636,000,000 |
38,588,000,000 |
-2,853,000,000 |
0.67 |
17.50% |
58.59% |
713,409 |
82.50% |
7.89% |
-2,945,000,000 |
-486,000,000 |
RH
|
Rh Common Stock |
161.13 |
3,017,643 |
5,558,393 |
18,728 |
3,180,750,000 |
72,410,000 |
812,410,000 |
13,920,000 |
2.44 |
28.10% |
90.17% |
13,465 |
71.90% |
20.14% |
322,590,000 |
549,190,000 |
PR
|
Permian Resources Corp |
12.03 |
9,666,093 |
13,370,983 |
803,499 |
5,000,730,000 |
984,700,000 |
1,296,080,000 |
216,650,000 |
3.81 |
12.80% |
91.84% |
700,651 |
87.20% |
429.55% |
3,521,200,000 |
5,304,440,000 |
NOW
|
Servicenow Inc |
772.16 |
159,838,656 |
159,023,648 |
207,002 |
10,984,000,000 |
1,425,000,000 |
2,957,000,000 |
384,000,000 |
1.08 |
0.38% |
87.18% |
206,215 |
99.62% |
217.42% |
1,364,000,000 |
2,478,000,000 |
MMM
|
3M Company |
130.21 |
70,224,600 |
77,668,600 |
539,318 |
24,575,000,000 |
4,173,000,000 |
4,023,000,000 |
728,000,000 |
1.01 |
0.34% |
65.25% |
537,484 |
99.66% |
-23.53% |
4,822,000,000 |
6,185,000,000 |
WDC
|
Western Digital Corp |
36.51 |
12,699,054 |
18,483,054 |
347,824 |
13,003,000,000 |
-798,000,000 |
4,285,000,000 |
594,000,000 |
1.39 |
0.30% |
92.51% |
346,781 |
99.70% |
-21.52% |
2,083,000,000 |
2,670,000,000 |
HSAI
|
Hesai Group ADR |
10.95 |
1,390,957 |
1,085,737 |
127,028 |
284,570,000 |
-14,030,000 |
94,820,000 |
20,720,000 |
1.35 |
N/A |
48.53% |
127,028 |
100.00% |
0.00% |
-28,080,000 |
-10,020,000 |
CEG
|
Constellation Energy Corp |
206.68 |
64,754,912 |
73,368,912 |
313,310 |
23,568,000,000 |
3,749,000,000 |
5,382,000,000 |
852,000,000 |
1.00 |
0.23% |
82.24% |
312,589 |
99.77% |
24.54% |
5,475,000,000 |
8,175,000,000 |
ADM
|
Archer Daniels Midland |
47.82 |
22,939,588 |
23,623,588 |
479,707 |
85,530,000,000 |
1,800,000,000 |
21,498,000,000 |
567,000,000 |
0.66 |
1.20% |
78.28% |
473,951 |
98.80% |
32.28% |
2,072,000,000 |
3,213,000,000 |
CDE
|
Coeur Mining Inc |
6.03 |
3,852,585 |
4,387,555 |
638,903 |
1,054,010,000 |
58,900,000 |
305,440,000 |
37,850,000 |
1.35 |
1.56% |
63.01% |
628,936 |
98.44% |
48.14% |
289,150,000 |
432,330,000 |
TIGR
|
Up Fintech Holding Ltd ADR |
6.64 |
1,225,126 |
-1,625,954 |
184,646 |
391,540,000 |
60,730,000 |
124,100,000 |
28,050,000 |
0.65 |
50.90% |
9.03% |
90,661 |
49.10% |
567.47% |
147,820,000 |
150,660,000 |
CAT
|
Caterpillar Inc |
294.25 |
140,631,488 |
172,151,488 |
477,932 |
64,809,000,000 |
10,792,000,000 |
16,215,000,000 |
2,791,000,000 |
1.21 |
0.29% |
70.98% |
476,546 |
99.71% |
20.46% |
13,072,000,000 |
15,225,000,000 |
AMCR
|
Amcor Plc |
9.39 |
13,571,771 |
19,598,772 |
1,445,343 |
13,640,000,000 |
730,000,000 |
3,241,000,000 |
163,000,000 |
0.78 |
0.60% |
45.14% |
1,436,671 |
99.40% |
44.21% |
1,311,000,000 |
1,916,000,000 |
APO
|
Apollo Asset Management Inc |
126.78 |
72,325,448 |
67,373,448 |
570,480 |
26,114,000,000 |
4,577,000,000 |
5,283,000,000 |
1,486,000,000 |
1.66 |
8.50% |
77.06% |
521,989 |
91.50% |
790.70% |
8,073,000,000 |
9,025,000,000 |
FTI
|
Technipfmc Plc |
25.54 |
10,741,409 |
10,468,909 |
420,572 |
9,083,300,000 |
842,900,000 |
2,367,300,000 |
224,700,000 |
1.11 |
1.80% |
96.58% |
413,002 |
98.20% |
-32.26% |
956,800,000 |
1,349,500,000 |
GLNG
|
Golar Lng Ltd |
38.13 |
3,985,920 |
4,796,210 |
104,535 |
260,370,000 |
50,840,000 |
65,920,000 |
3,350,000 |
0.47 |
0.02% |
92.21% |
104,514 |
99.98% |
-41.98% |
65,740,000 |
172,290,000 |
WYNN
|
Wynn Resorts Ltd |
74.77 |
7,938,106 |
16,053,676 |
106,167 |
7,127,960,000 |
501,080,000 |
1,838,800,000 |
276,970,000 |
1.53 |
0.52% |
88.64% |
105,615 |
99.48% |
7.82% |
1,791,620,000 |
2,489,940,000 |
EAT
|
Brinker International |
153.45 |
6,814,255 |
7,535,955 |
44,407 |
4,415,100,000 |
155,300,000 |
1,358,200,000 |
118,500,000 |
2.21 |
1.72% |
N/A |
43,643 |
98.28% |
37.20% |
537,000,000 |
707,800,000 |
M
|
Macy's Inc |
11.13 |
3,100,529 |
4,573,529 |
278,574 |
23,006,000,000 |
582,000,000 |
8,007,000,000 |
342,000,000 |
1.73 |
2.77% |
87.36% |
270,858 |
97.23% |
-9.18% |
909,000,000 |
1,801,000,000 |
DNN
|
Denison Mines Corp |
1.3800 |
1,236,767 |
1,157,567 |
896,208 |
2,940,000 |
-66,500,000 |
840,000 |
-21,210,000 |
1.83 |
0.58% |
36.74% |
891,010 |
99.42% |
-74.91% |
-67,030,000 |
-59,780,000 |
TCOM
|
Trip.com Group Ltd ADR |
54.85 |
35,328,280 |
33,850,280 |
644,089 |
7,302,000,000 |
2,338,000,000 |
1,746,000,000 |
295,000,000 |
0.12 |
22.98% |
35.41% |
496,077 |
77.02% |
42.56% |
1,943,000,000 |
2,091,000,000 |
DHI
|
D.R. Horton |
121.25 |
38,208,544 |
39,582,244 |
315,122 |
36,801,400,000 |
4,756,400,000 |
7,613,000,000 |
844,900,000 |
1.61 |
0.54% |
90.63% |
313,420 |
99.46% |
109.18% |
5,796,800,000 |
5,883,900,000 |
TEVA
|
Teva Pharmaceutical Industries ADR |
13.65 |
15,476,901 |
30,299,900 |
1,133,839 |
16,544,000,000 |
-1,639,000,000 |
4,229,000,000 |
-218,000,000 |
0.72 |
0.55% |
54.05% |
1,127,603 |
99.45% |
-2.03% |
1,228,000,000 |
2,287,000,000 |
IBKR
|
Interactive Brokers |
159.52 |
67,409,168 |
-669,832 |
422,575 |
5,185,000,000 |
755,000,000 |
1,387,000,000 |
217,000,000 |
1.02 |
2.99% |
23.80% |
409,940 |
97.01% |
167.68% |
3,710,000,000 |
3,806,000,000 |
MGNI
|
Magnite Inc |
11.13 |
1,591,045 |
1,657,925 |
142,951 |
668,170,000 |
22,790,000 |
193,970,000 |
36,410,000 |
2.69 |
4.30% |
73.40% |
136,804 |
95.70% |
327.19% |
51,080,000 |
113,710,000 |
MBLY
|
Mobileye Global Inc Cl A |
11.90 |
9,651,494 |
8,225,494 |
811,050 |
1,654,000,000 |
-3,090,000,000 |
490,000,000 |
-71,000,000 |
0.39 |
1.80% |
13.25% |
796,451 |
98.20% |
0.00% |
-530,000,000 |
-24,000,000 |
ALLY
|
Ally Financial |
31.63 |
9,714,680 |
19,241,680 |
307,135 |
16,389,000,000 |
668,000,000 |
4,045,000,000 |
-140,000,000 |
1.12 |
0.67% |
88.76% |
305,077 |
99.33% |
41.07% |
2,774,000,000 |
3,973,000,000 |
AEO
|
American Eagle Outfitters |
10.74 |
1,852,801 |
1,543,841 |
172,514 |
5,328,650,000 |
329,380,000 |
1,604,630,000 |
104,350,000 |
1.40 |
7.30% |
97.33% |
159,920 |
92.70% |
23.69% |
639,560,000 |
866,440,000 |
FANG
|
Diamondback Energy |
137.64 |
40,477,584 |
53,288,584 |
294,083 |
11,066,000,000 |
3,338,000,000 |
3,711,000,000 |
1,074,000,000 |
1.44 |
0.48% |
90.01% |
292,671 |
99.52% |
179.16% |
7,246,000,000 |
10,096,000,000 |
AU
|
Anglogold Ashanti Ltd ADR |
43.25 |
18,153,322 |
18,692,322 |
419,730 |
5,793,000,000 |
1,004,000,000 |
1,750,000,000 |
470,000,000 |
0.81 |
N/A |
36.09% |
419,730 |
100.00% |
64.34% |
601,000,000 |
2,244,000,000 |