|
AUR
|
Aurora Innovation Inc Cl A |
6.31 |
13,414,629 |
13,193,629 |
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 |
|
LMT
|
Lockheed Martin Corp |
523.76 |
119,674,240 |
137,253,248 |
230,564 |
75,048,000,000 |
5,017,000,000 |
18,021,000,000 |
1,488,000,000 |
0.10 |
0.13% |
74.19% |
230,264 |
99.87% |
14.76% |
7,422,000,000 |
9,109,000,000 |
|
EQT
|
Eqt Corp |
53.75 |
34,551,408 |
42,240,936 |
625,478 |
8,644,210,000 |
2,039,250,000 |
3,378,740,000 |
1,487,230,000 |
0.55 |
0.72% |
90.81% |
620,975 |
99.28% |
182.60% |
7,423,730,000 |
10,024,120,000 |
|
BKNG
|
Booking Holdings |
165.84 |
129,784,320 |
131,317,320 |
774,878 |
26,917,000,000 |
5,404,000,000 |
5,532,000,000 |
1,083,000,000 |
1.08 |
0.16% |
92.42% |
773,638 |
99.84% |
296.07% |
9,634,000,000 |
10,617,000,000 |
|
CIEN
|
Ciena Corp |
488.21 |
75,737,008 |
76,180,800 |
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 |
|
ABNB
|
Airbnb Inc Cl A |
133.54 |
80,593,712 |
76,032,712 |
602,705 |
12,241,000,000 |
2,511,000,000 |
2,678,000,000 |
160,000,000 |
1.16 |
27.21% |
80.76% |
438,709 |
72.79% |
262.35% |
2,592,000,000 |
2,657,000,000 |
|
HYLN
|
Hyliion Hldg Corp Cl A |
6.90 |
1,358,852 |
1,335,912 |
178,327 |
3,480,000 |
-57,190,000 |
2,830,000 |
-11,740,000 |
3.43 |
21.40% |
22.81% |
140,165 |
78.60% |
0.00% |
-59,060,000 |
-54,670,000 |
|
ASML
|
ASML Holdings NY Reg ADR |
1,641.74 |
691,184,768 |
681,539,456 |
393,284 |
36,959,790,000 |
10,872,080,000 |
10,260,780,000 |
3,226,440,000 |
1.82 |
N/A |
26.07% |
393,284 |
100.00% |
131.47% |
13,597,920,000 |
14,758,620,000 |
|
CXDO
|
Crexendo Inc |
7.57 |
289,304 |
257,924 |
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 |
|
M
|
Macy's Inc |
22.16 |
6,074,439 |
7,260,439 |
263,762 |
22,621,000,000 |
642,000,000 |
7,916,000,000 |
506,000,000 |
1.48 |
1.05% |
87.36% |
260,993 |
98.95% |
25.00% |
1,030,000,000 |
1,932,000,000 |
|
Z
|
Zillow Group Cl C |
35.06 |
8,218,568 |
7,809,568 |
228,802 |
2,583,000,000 |
23,000,000 |
708,000,000 |
46,000,000 |
1.97 |
25.03% |
71.01% |
171,533 |
74.97% |
-22.66% |
11,000,000 |
304,000,000 |
|
KHC
|
Kraft Heinz Company |
22.58 |
26,644,430 |
45,260,432 |
1,185,778 |
24,942,000,000 |
-5,846,000,000 |
6,047,000,000 |
798,000,000 |
0.08 |
0.24% |
78.17% |
1,182,932 |
99.76% |
-4.75% |
2,027,000,000 |
12,301,000,000 |
|
AMPG
|
Amplitech Group |
5.18 |
148,993 |
144,013 |
25,339 |
25,200,000 |
-7,010,000 |
5,350,000 |
-1,520,000 |
-0.18 |
17.12% |
10.99% |
21,001 |
82.88% |
628.32% |
-7,050,000 |
-5,230,000 |
|
CAG
|
Conagra Brands |
13.01 |
6,066,581 |
13,261,481 |
478,437 |
11,612,800,000 |
1,152,400,000 |
2,787,800,000 |
199,800,000 |
-0.02 |
0.57% |
83.75% |
475,710 |
99.43% |
5.05% |
1,122,200,000 |
1,512,400,000 |
|
TTWO
|
Take-Two Interactive |
214.39 |
40,224,756 |
41,184,056 |
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 |
|
SLF
|
Sun Life Financial Inc |
73.72 |
40,425,968 |
37,397,848 |
554,084 |
23,647,450,000 |
2,680,300,000 |
6,410,680,000 |
390,690,000 |
0.89 |
N/A |
52.26% |
554,084 |
100.00% |
-26.90% |
3,466,440,000 |
3,466,440,000 |
|
AMKR
|
Amkor Technology |
64.95 |
18,297,984 |
18,364,884 |
247,873 |
6,707,980,000 |
373,900,000 |
1,684,700,000 |
83,350,000 |
2.25 |
26.40% |
42.76% |
182,435 |
73.60% |
32.82% |
536,160,000 |
1,181,770,000 |
|
BHP
|
Bhp Billiton Ltd ADR |
82.72 |
225,323,296 |
237,925,296 |
2,537,996 |
51,262,000,000 |
9,019,000,000 |
N/A |
N/A |
0.74 |
0.02% |
3.79% |
2,537,489 |
99.98% |
19.41% |
0 |
30,652,000,000 |
|
ET
|
Energy Transfer LP |
19.39 |
67,515,536 |
138,182,528 |
3,441,159 |
85,536,000,000 |
4,181,000,000 |
27,771,000,000 |
1,194,000,000 |
0.55 |
3.28% |
38.22% |
3,328,289 |
96.72% |
119.58% |
15,417,000,000 |
21,099,000,000 |
|
COP
|
Conocophillips |
117.14 |
145,257,184 |
162,204,192 |
1,218,294 |
61,548,000,000 |
7,988,000,000 |
16,054,000,000 |
2,183,000,000 |
0.11 |
0.09% |
82.36% |
1,217,198 |
99.91% |
219.63% |
24,423,000,000 |
36,301,000,000 |
|
MCHP
|
Microchip Technology |
88.34 |
52,202,204 |
57,458,304 |
542,079 |
4,713,100,000 |
230,000,000 |
1,311,200,000 |
144,200,000 |
1.73 |
1.94% |
91.51% |
531,563 |
98.06% |
-13.34% |
921,200,000 |
1,643,600,000 |
|
ERO
|
Ero Copper Corp |
25.78 |
3,207,591 |
3,759,381 |
104,278 |
785,800,000 |
263,720,000 |
263,200,000 |
108,770,000 |
1.17 |
N/A |
71.30% |
104,278 |
100.00% |
142.47% |
86,050,000 |
178,020,000 |
|
UAL
|
United Airlines Holdings |
105.73 |
34,060,376 |
32,544,376 |
324,570 |
59,070,000,000 |
3,353,000,000 |
14,608,000,000 |
699,000,000 |
1.27 |
0.86% |
69.69% |
321,779 |
99.14% |
284.70% |
8,067,000,000 |
11,083,000,000 |
|
KSS
|
Kohl's Corp |
15.46 |
1,791,558 |
4,918,558 |
112,253 |
15,527,000,000 |
272,000,000 |
3,167,000,000 |
-14,000,000 |
1.45 |
1.55% |
98.04% |
110,513 |
98.45% |
-2.68% |
1,309,000,000 |
2,009,000,000 |
|
ADEA
|
Adeia Inc |
28.98 |
3,569,114 |
3,914,434 |
110,294 |
443,390,000 |
111,080,000 |
104,770,000 |
22,770,000 |
1.40 |
2.00% |
97.36% |
108,088 |
98.00% |
-50.29% |
245,470,000 |
307,400,000 |
|
GE
|
GE Aerospace |
328.00 |
341,849,344 |
349,951,360 |
1,043,337 |
45,855,000,000 |
8,704,000,000 |
12,392,000,000 |
1,904,000,000 |
1.37 |
0.19% |
74.77% |
1,041,355 |
99.81% |
-42.41% |
11,460,000,000 |
12,680,000,000 |
|
XPEV
|
Xpeng Inc ADR |
15.95 |
15,953,631 |
14,466,341 |
949,056 |
10,671,720,000 |
-158,500,000 |
1,889,500,000 |
-258,640,000 |
1.12 |
27.60% |
21.09% |
687,117 |
72.40% |
1,091.47% |
-513,730,000 |
-183,780,000 |
|
SCCO
|
Southern Copper Corp |
172.97 |
158,979,696 |
161,425,792 |
819,103 |
13,420,000,000 |
4,334,900,000 |
4,251,400,000 |
1,576,900,000 |
1.09 |
0.07% |
7.94% |
818,530 |
99.93% |
68.07% |
8,816,900,000 |
9,685,300,000 |
|
GTLB
|
Gitlab Inc Cl A |
31.12 |
5,245,885 |
5,016,305 |
170,100 |
955,220,000 |
-55,960,000 |
260,400,000 |
-2,600,000 |
0.96 |
10.64% |
95.04% |
152,001 |
89.36% |
527.69% |
-70,480,000 |
-12,460,000 |
|
SEDG
|
Solaredge Tech |
63.17 |
4,448,229 |
4,239,939 |
60,818 |
1,184,440,000 |
-405,450,000 |
310,500,000 |
-57,370,000 |
1.42 |
1.04% |
95.10% |
60,185 |
98.96% |
-18.83% |
-253,990,000 |
-223,480,000 |
|
VIAV
|
Viavi Solutions |
47.56 |
12,446,245 |
12,661,445 |
233,908 |
1,084,300,000 |
34,800,000 |
406,800,000 |
6,400,000 |
1.18 |
1.80% |
95.54% |
229,698 |
98.20% |
-4.58% |
75,800,000 |
150,100,000 |
|
MOS
|
Mosaic Company |
22.24 |
7,270,865 |
12,048,164 |
317,505 |
12,052,400,000 |
540,700,000 |
2,998,000,000 |
-257,600,000 |
0.79 |
0.31% |
77.54% |
316,521 |
99.69% |
38.83% |
210,000,000 |
1,532,500,000 |
|
CZR
|
Caesars Entertainment Inc |
29.20 |
5,959,590 |
16,771,590 |
203,677 |
11,486,000,000 |
-502,000,000 |
2,870,000,000 |
-98,000,000 |
1.77 |
1.18% |
91.79% |
201,274 |
98.82% |
230.63% |
3,459,000,000 |
5,260,000,000 |
|
ADI
|
Analog Devices |
401.39 |
208,843,424 |
214,489,088 |
487,087 |
11,019,710,000 |
2,267,340,000 |
3,623,470,000 |
1,176,350,000 |
1.18 |
0.36% |
86.81% |
485,334 |
99.64% |
96.67% |
4,890,080,000 |
6,888,930,000 |
|
GFS
|
Globalfoundries Inc |
75.53 |
47,128,520 |
46,470,520 |
556,417 |
6,791,000,000 |
885,000,000 |
1,634,000,000 |
103,000,000 |
1.77 |
N/A |
N/A |
556,417 |
100.00% |
40.01% |
826,000,000 |
2,106,000,000 |
|
FUTU
|
Futu Holdings Ltd ADR |
92.33 |
13,425,289 |
-928,961 |
140,168 |
2,935,370,000 |
1,456,670,000 |
746,940,000 |
108,490,000 |
0.40 |
35.20% |
0.00% |
90,829 |
64.80% |
587.41% |
1,914,190,000 |
1,923,480,000 |
|
IRDM
|
Iridium Comm Inc |
47.36 |
5,505,256 |
7,169,276 |
105,728 |
871,660,000 |
114,370,000 |
219,060,000 |
21,590,000 |
0.89 |
2.70% |
84.36% |
102,873 |
97.30% |
49.40% |
438,590,000 |
651,580,000 |
|
OUST
|
Ouster Inc |
39.68 |
2,957,440 |
2,888,560 |
62,804 |
169,380,000 |
-60,380,000 |
48,580,000 |
-17,470,000 |
3.24 |
5.72% |
31.45% |
59,212 |
94.28% |
0.00% |
-69,380,000 |
-59,730,000 |
|
ACMR
|
Acm Research Inc |
76.29 |
5,523,523 |
5,054,203 |
61,233 |
901,310,000 |
94,080,000 |
231,260,000 |
17,310,000 |
2.01 |
24.36% |
66.75% |
46,317 |
75.64% |
475.48% |
119,830,000 |
136,160,000 |
|
RTX
|
Rtx Corp |
180.99 |
241,608,400 |
272,113,408 |
1,346,683 |
88,603,000,000 |
6,732,000,000 |
22,076,000,000 |
2,059,000,000 |
0.31 |
0.10% |
86.50% |
1,345,336 |
99.90% |
56.58% |
9,820,000,000 |
14,198,000,000 |
|
SBSW
|
Sibanye Gold Ltd ADR |
10.12 |
7,904,339 |
9,364,759 |
707,640 |
7,261,910,000 |
-289,580,000 |
N/A |
N/A |
0.63 |
0.05% |
34.93% |
707,286 |
99.95% |
-6.70% |
0 |
2,190,940,000 |
|
GM
|
General Motors Company |
82.11 |
75,036,560 |
184,368,560 |
901,665 |
185,019,000,000 |
2,697,000,000 |
43,624,000,000 |
2,627,000,000 |
1.30 |
0.54% |
92.67% |
896,796 |
99.46% |
51.05% |
2,482,000,000 |
17,070,000,000 |
|
SHLS
|
Shoals Technologies Group Cl A |
10.81 |
2,138,337 |
2,267,767 |
167,450 |
475,330,000 |
33,570,000 |
140,560,000 |
-300,000 |
1.90 |
0.81% |
N/A |
166,094 |
99.19% |
170.81% |
68,540,000 |
82,980,000 |
|
RIO
|
Rio Tinto Plc ADR |
100.69 |
132,281,848 |
145,340,848 |
1,255,046 |
57,638,000,000 |
9,966,000,000 |
N/A |
N/A |
0.56 |
N/A |
19.33% |
1,255,046 |
100.00% |
29.20% |
0 |
28,431,000,000 |
|
ELF
|
E.L.F. Beauty Inc |
49.57 |
3,057,645 |
3,633,535 |
59,441 |
1,636,470,000 |
26,320,000 |
449,290,000 |
-49,370,000 |
1.63 |
3.90% |
92.44% |
57,123 |
96.10% |
414.44% |
131,290,000 |
212,080,000 |
|
KLAR
|
Klarna Group Plc |
16.36 |
6,595,065 |
2,792,065 |
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 |
|
UPS
|
United Parcel Service |
108.54 |
93,687,664 |
111,927,664 |
850,006 |
88,661,000,000 |
5,572,000,000 |
21,202,000,000 |
864,000,000 |
1.05 |
0.19% |
60.26% |
848,391 |
99.81% |
4.77% |
11,287,000,000 |
15,033,000,000 |
|
MBLY
|
Mobileye Global Inc Cl A |
9.47 |
8,868,567 |
7,032,567 |
841,420 |
1,894,000,000 |
-392,000,000 |
558,000,000 |
-3,818,000,000 |
1.15 |
10.00% |
13.25% |
757,278 |
90.00% |
0.00% |
-431,000,000 |
86,000,000 |
|
KTOS
|
Kratos Defense & Security Inc |
58.52 |
11,888,769 |
11,328,169 |
187,520 |
1,346,800,000 |
22,000,000 |
371,000,000 |
11,900,000 |
1.04 |
1.50% |
75.92% |
184,707 |
98.50% |
80.13% |
23,700,000 |
83,500,000 |
|
ALB
|
Albemarle Corp |
155.44 |
19,535,930 |
23,346,580 |
117,935 |
5,142,730,000 |
-510,630,000 |
1,428,730,000 |
319,090,000 |
1.30 |
0.42% |
92.87% |
117,440 |
99.58% |
64.36% |
273,330,000 |
1,113,080,000 |