|
AA
|
Alcoa Corp |
66.01 |
17,417,532 |
18,335,532 |
263,862 |
12,831,000,000 |
1,157,000,000 |
3,193,000,000 |
425,000,000 |
1.70 |
0.43% |
82.39% |
262,727 |
99.57% |
38.18% |
659,000,000 |
1,426,000,000 |
|
STLA
|
Stellantis N.V. |
8.06 |
30,336,972 |
48,214,232 |
3,763,892 |
173,679,000,000 |
-25,307,150,000 |
42,008,000,000 |
N/A |
1.43 |
0.02% |
59.48% |
3,763,139 |
99.98% |
75.42% |
0 |
-17,253,850,000 |
|
CLS
|
Celestica Inc |
410.21 |
47,161,024 |
47,341,924 |
114,968 |
12,390,900,000 |
832,500,000 |
3,654,900,000 |
267,500,000 |
1.88 |
0.52% |
67.38% |
114,370 |
99.48% |
115.57% |
1,086,300,000 |
1,262,000,000 |
|
FSLR
|
First Solar Inc |
193.76 |
20,819,702 |
18,514,762 |
107,451 |
5,219,380,000 |
1,528,230,000 |
1,682,780,000 |
520,880,000 |
1.61 |
0.39% |
92.08% |
107,032 |
99.61% |
92.50% |
1,596,860,000 |
2,126,080,000 |
|
CHWY
|
Chewy Inc |
26.02 |
10,841,936 |
9,981,836 |
416,677 |
12,601,500,000 |
222,800,000 |
3,264,700,000 |
39,200,000 |
1.61 |
0.43% |
93.09% |
414,885 |
99.57% |
76.34% |
254,300,000 |
383,600,000 |
|
MS
|
Morgan Stanley |
188.07 |
297,411,456 |
544,401,472 |
1,581,387 |
70,645,000,000 |
16,861,000,000 |
20,580,000,000 |
5,567,000,000 |
1.19 |
0.17% |
84.19% |
1,578,699 |
99.83% |
46.57% |
23,421,000,000 |
28,079,000,000 |
|
NB
|
Niocorp Developments Ltd |
5.66 |
807,841 |
783,131 |
142,728 |
0 |
-17,410,000 |
0 |
-620,000 |
-0.03 |
8.16% |
4.03% |
131,081 |
91.84% |
0.00% |
-29,180,000 |
-29,180,000 |
|
ABT
|
Abbott Laboratories |
91.13 |
158,717,200 |
163,124,192 |
1,741,657 |
44,328,000,000 |
6,524,000,000 |
11,164,000,000 |
1,077,000,000 |
0.79 |
0.46% |
75.18% |
1,733,645 |
99.54% |
28.09% |
9,389,000,000 |
12,505,000,000 |
|
HON
|
Honeywell International Inc |
213.17 |
135,075,808 |
151,275,808 |
633,653 |
37,442,000,000 |
4,729,000,000 |
6,860,000,000 |
-115,000,000 |
0.93 |
0.15% |
75.91% |
632,703 |
99.85% |
14.72% |
6,567,000,000 |
8,679,000,000 |
|
PRMB
|
Primo Water Corp |
20.40 |
7,408,811 |
12,189,811 |
363,177 |
6,664,000,000 |
60,100,000 |
1,554,100,000 |
-13,000,000 |
0.65 |
32.90% |
87.71% |
243,692 |
67.10% |
241.13% |
466,000,000 |
1,106,000,000 |
|
CL
|
Colgate-Palmolive Company |
84.65 |
67,914,864 |
74,614,864 |
802,302 |
20,382,000,000 |
2,132,000,000 |
5,230,000,000 |
-36,000,000 |
0.34 |
0.43% |
80.41% |
798,852 |
99.57% |
23.74% |
4,225,000,000 |
5,774,000,000 |
|
SANM
|
Sanmina Corp |
192.16 |
10,492,895 |
9,867,095 |
54,605 |
8,128,380,000 |
245,890,000 |
3,189,690,000 |
49,290,000 |
1.05 |
3.10% |
92.71% |
52,912 |
96.90% |
16.78% |
367,840,000 |
487,310,000 |
|
NUAI
|
New Era Energy & Digital Inc |
4.27 |
261,563 |
260,363 |
61,256 |
890,000 |
-29,590,000 |
190,000 |
-16,880,000 |
1.42 |
4.07% |
21.90% |
58,763 |
95.93% |
0.00% |
-23,590,000 |
-19,210,000 |
|
TOST
|
Toast Inc Cl A |
29.04 |
15,216,960 |
13,863,960 |
524,000 |
6,153,000,000 |
342,000,000 |
1,633,000,000 |
101,000,000 |
1.90 |
12.14% |
82.91% |
460,386 |
87.86% |
647.51% |
292,000,000 |
455,000,000 |
|
PINS
|
Pinterest Inc |
19.92 |
13,249,569 |
12,280,229 |
665,139 |
4,221,770,000 |
416,860,000 |
1,319,350,000 |
277,070,000 |
0.88 |
7.06% |
88.81% |
618,180 |
92.94% |
149.42% |
319,880,000 |
326,940,000 |
|
FFAI
|
Faraday Future Intelligent Electric Inc |
0.3710 |
92,294 |
161,214 |
248,771 |
540,000 |
-390,700,000 |
130,000 |
-33,560,000 |
5.58 |
0.40% |
71.74% |
247,776 |
99.60% |
0.00% |
-326,600,000 |
-254,310,000 |
|
BBY
|
Best Buy Company |
60.45 |
12,640,881 |
12,078,881 |
209,113 |
41,691,000,000 |
1,069,000,000 |
13,814,000,000 |
541,000,000 |
1.35 |
0.47% |
80.96% |
208,130 |
99.53% |
-11.79% |
1,560,000,000 |
2,562,000,000 |
|
AMKR
|
Amkor Technology |
78.10 |
19,354,038 |
19,420,938 |
247,811 |
6,707,980,000 |
373,900,000 |
1,888,050,000 |
171,760,000 |
1.94 |
26.40% |
42.76% |
182,389 |
73.60% |
32.82% |
467,390,000 |
1,113,000,000 |
|
NET
|
Cloudflare Inc Cl A |
207.07 |
72,884,504 |
71,931,600 |
351,980 |
2,167,940,000 |
-102,270,000 |
614,510,000 |
-12,080,000 |
1.87 |
10.89% |
82.68% |
313,649 |
89.11% |
402.93% |
-207,200,000 |
91,240,000 |
|
SCCO
|
Southern Copper Corp |
180.43 |
147,790,752 |
150,236,848 |
819,103 |
13,420,000,000 |
4,334,900,000 |
3,869,800,000 |
1,307,900,000 |
1.16 |
0.07% |
7.94% |
818,530 |
99.93% |
68.07% |
7,870,200,000 |
8,738,600,000 |
|
COF
|
Capital One Financial Corp |
191.39 |
119,030,224 |
107,350,224 |
621,925 |
69,252,000,000 |
2,453,000,000 |
19,804,000,000 |
2,134,000,000 |
1.14 |
0.78% |
89.84% |
617,074 |
99.22% |
118.85% |
6,500,000,000 |
11,760,000,000 |
|
CAG
|
Conagra Brands Inc |
14.17 |
6,779,453 |
13,974,353 |
478,437 |
11,612,800,000 |
1,152,400,000 |
2,787,800,000 |
199,800,000 |
0.04 |
0.57% |
83.75% |
475,710 |
99.43% |
5.05% |
1,122,200,000 |
1,512,400,000 |
|
DLO
|
Dlocal Ltd Cl A |
13.76 |
4,058,265 |
3,338,365 |
294,932 |
1,093,590,000 |
196,800,000 |
337,890,000 |
55,540,000 |
1.06 |
45.44% |
90.13% |
160,915 |
54.56% |
950.12% |
219,930,000 |
246,190,000 |
|
RR
|
Richtech Robotics Inc Cl B |
2.46 |
529,136 |
335,506 |
215,096 |
5,050,000 |
-15,750,000 |
1,150,000 |
-8,400,000 |
-2.10 |
19.79% |
0.01% |
172,529 |
80.21% |
0.00% |
-25,860,000 |
-23,540,000 |
|
GPRO
|
Gopro Inc Cl A |
1.3300 |
218,335 |
232,585 |
164,162 |
651,540,000 |
-93,490,000 |
201,670,000 |
-9,100,000 |
1.65 |
18.38% |
70.09% |
133,989 |
81.62% |
-26.95% |
-64,750,000 |
-57,680,000 |
|
SIRI
|
Siriusxm Holdings Inc |
26.61 |
8,955,596 |
18,567,596 |
336,550 |
8,558,000,000 |
805,000,000 |
2,193,000,000 |
99,000,000 |
0.85 |
3.27% |
10.69% |
325,545 |
96.73% |
6.44% |
2,018,000,000 |
2,607,000,000 |
|
CVS
|
CVS Corp |
77.94 |
99,888,224 |
156,005,216 |
1,281,604 |
402,067,000,000 |
1,768,000,000 |
105,693,000,000 |
2,943,000,000 |
0.51 |
0.85% |
80.66% |
1,270,710 |
99.15% |
49.63% |
10,385,000,000 |
20,716,000,000 |
|
BX
|
Blackstone Inc |
121.65 |
90,286,320 |
101,257,280 |
742,181 |
14,450,260,000 |
3,019,210,000 |
4,360,270,000 |
1,015,200,000 |
1.74 |
1.00% |
70.00% |
734,759 |
99.00% |
136.81% |
6,747,670,000 |
6,783,690,000 |
|
ESI
|
Element Solutions Inc |
40.34 |
9,825,937 |
10,825,337 |
243,578 |
2,551,200,000 |
190,800,000 |
676,200,000 |
6,100,000 |
1.23 |
6.20% |
92.32% |
228,476 |
93.80% |
37.63% |
342,200,000 |
493,400,000 |
|
AEHR
|
Aehr Test Systems |
95.91 |
3,016,656 |
2,992,126 |
31,453 |
58,970,000 |
-3,910,000 |
10,310,000 |
-3,200,000 |
2.28 |
6.80% |
69.69% |
29,314 |
93.20% |
164.56% |
-15,290,000 |
-11,900,000 |
|
INDI
|
Indie Semiconductor Cl A |
3.66 |
818,599 |
1,016,259 |
223,661 |
217,390,000 |
-143,070,000 |
58,010,000 |
-31,190,000 |
2.56 |
5.60% |
67.73% |
211,136 |
94.40% |
0.00% |
-154,210,000 |
-107,890,000 |
|
GSAT
|
Globalstar |
81.81 |
10,520,030 |
10,556,350 |
128,591 |
272,990,000 |
-8,650,000 |
71,960,000 |
-11,620,000 |
1.46 |
60.00% |
18.89% |
51,436 |
40.00% |
112.46% |
94,840,000 |
182,240,000 |
|
DHR
|
Danaher Corp |
177.25 |
125,452,408 |
139,253,408 |
707,771 |
24,568,000,000 |
3,614,000,000 |
6,838,000,000 |
1,197,000,000 |
0.95 |
10.80% |
79.05% |
631,332 |
89.20% |
10.25% |
4,690,000,000 |
7,137,000,000 |
|
SAP
|
SAP Ag ADR |
175.26 |
215,307,600 |
215,139,024 |
1,228,504 |
41,635,520,000 |
8,101,960,000 |
11,283,940,000 |
1,957,820,000 |
1.24 |
7.35% |
0.00% |
1,138,209 |
92.65% |
33.33% |
10,880,670,000 |
12,363,940,000 |
|
HUT
|
Hut 8 Corp |
76.87 |
8,523,884 |
8,686,834 |
110,887 |
235,120,000 |
-226,150,000 |
88,490,000 |
-279,680,000 |
4.38 |
11.20% |
31.75% |
98,468 |
88.80% |
280.51% |
-220,090,000 |
-118,190,000 |
|
LAC
|
Lithium Americas Corp |
4.64 |
1,611,797 |
1,057,177 |
347,370 |
0 |
-122,090,000 |
0 |
98,750,000 |
1.81 |
1.11% |
0.00% |
343,514 |
98.89% |
0.00% |
-52,840,000 |
-52,790,000 |
|
ETSY
|
Etsy Inc |
62.79 |
5,958,080 |
7,544,480 |
94,889 |
2,883,500,000 |
162,980,000 |
881,640,000 |
110,740,000 |
1.77 |
2.80% |
99.53% |
92,232 |
97.20% |
67.10% |
266,210,000 |
368,060,000 |
|
NTR
|
Nutrien Ltd |
71.57 |
34,410,284 |
44,445,284 |
480,792 |
26,885,000,000 |
2,267,000,000 |
5,340,000,000 |
571,000,000 |
0.69 |
3.09% |
63.10% |
465,936 |
96.91% |
28.59% |
3,736,000,000 |
6,105,000,000 |
|
CSIQ
|
Canadian Solar Inc |
14.12 |
957,477 |
5,535,337 |
67,810 |
5,595,110,000 |
-104,130,000 |
1,217,210,000 |
-86,340,000 |
1.37 |
21.50% |
52.36% |
53,231 |
78.50% |
60.94% |
43,160,000 |
598,210,000 |
|
ZETA
|
Zeta Global Holdings Corp Cl A |
17.53 |
4,279,494 |
4,156,814 |
244,124 |
1,304,670,000 |
-31,510,000 |
394,640,000 |
6,540,000 |
1.28 |
13.02% |
87.75% |
212,339 |
86.98% |
254.41% |
77,410,000 |
149,450,000 |
|
LVS
|
Las Vegas Sands |
52.81 |
35,045,668 |
46,988,668 |
663,618 |
13,017,000,000 |
1,627,000,000 |
3,649,000,000 |
395,000,000 |
0.89 |
0.55% |
39.16% |
659,968 |
99.45% |
260.38% |
4,358,000,000 |
5,956,000,000 |
|
UBS
|
UBS Group Ag ADR |
41.41 |
129,363,392 |
206,453,392 |
3,123,965 |
76,118,000,000 |
7,767,000,000 |
18,340,000,000 |
1,199,000,000 |
1.16 |
1.00% |
0.00% |
3,092,726 |
99.00% |
111.25% |
25,072,000,000 |
28,601,000,000 |
|
VFC
|
V.F. Corp |
19.79 |
7,743,095 |
11,291,865 |
391,263 |
9,504,690,000 |
-189,720,000 |
2,875,800,000 |
300,850,000 |
1.65 |
1.10% |
86.84% |
386,959 |
98.90% |
-9.38% |
483,010,000 |
1,183,840,000 |
|
BCS
|
Barclays Plc ADR |
22.95 |
79,144,592 |
142,691,408 |
3,448,566 |
38,426,920,000 |
9,457,720,000 |
9,435,410,000 |
1,957,870,000 |
0.97 |
0.02% |
3.39% |
3,447,876 |
99.98% |
37.50% |
12,108,310,000 |
14,450,320,000 |
|
INFY
|
Infosys Ltd ADR |
12.86 |
52,027,484 |
49,166,484 |
4,045,683 |
19,277,000,000 |
3,158,000,000 |
5,099,000,000 |
747,000,000 |
1.00 |
22.42% |
16.20% |
3,138,641 |
77.58% |
50.84% |
4,021,000,000 |
4,590,000,000 |
|
TSEM
|
Tower Semiconductor |
200.54 |
22,550,720 |
22,476,870 |
112,450 |
1,566,100,000 |
220,470,000 |
440,210,000 |
80,130,000 |
0.71 |
1.00% |
70.51% |
111,325 |
99.00% |
23.74% |
194,180,000 |
497,290,000 |
|
SKLZ
|
Skillz Inc |
7.91 |
123,404 |
56,484 |
15,601 |
104,500,000 |
-70,410,000 |
30,010,000 |
-17,900,000 |
3.08 |
38.34% |
19.42% |
9,620 |
61.66% |
-54.59% |
-63,910,000 |
-62,530,000 |
|
BTG
|
B2Gold Corp |
4.97 |
6,629,026 |
6,846,916 |
1,333,808 |
3,061,240,000 |
401,910,000 |
1,053,980,000 |
170,580,000 |
0.69 |
1.18% |
61.40% |
1,318,069 |
98.82% |
71.12% |
1,382,260,000 |
1,823,090,000 |
|
IP
|
International Paper Company |
32.65 |
17,287,720 |
24,981,720 |
529,486 |
23,634,000,000 |
-3,516,000,000 |
4,744,000,000 |
-2,384,000,000 |
1.14 |
0.21% |
81.95% |
528,374 |
99.79% |
14.84% |
2,947,000,000 |
5,829,000,000 |
|
BLSH
|
Bullish Ord Shs |
39.95 |
6,025,818 |
6,461,888 |
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 |