|
ALB
|
Albemarle Corp |
167.56 |
19,713,602 |
23,524,252 |
117,651 |
5,142,730,000 |
-510,630,000 |
1,428,030,000 |
-414,180,000 |
1.43 |
0.33% |
92.87% |
117,263 |
99.67% |
64.36% |
59,580,000 |
899,330,000 |
|
CZR
|
Caesars Entertainment Inc |
26.44 |
5,381,095 |
16,193,095 |
203,521 |
11,486,000,000 |
-502,000,000 |
2,916,000,000 |
-250,000,000 |
1.94 |
1.00% |
91.79% |
201,486 |
99.00% |
230.63% |
3,457,000,000 |
5,258,000,000 |
|
ABNB
|
Airbnb Inc Cl A |
132.59 |
80,709,384 |
76,148,384 |
608,714 |
12,241,000,000 |
2,511,000,000 |
2,778,000,000 |
341,000,000 |
1.12 |
27.83% |
80.76% |
439,309 |
72.17% |
262.35% |
2,544,000,000 |
2,609,000,000 |
|
ON
|
On Semiconductor |
59.89 |
23,597,918 |
24,430,818 |
394,021 |
5,995,400,000 |
121,000,000 |
1,530,100,000 |
181,800,000 |
1.52 |
0.31% |
97.70% |
392,800 |
99.69% |
14.09% |
128,600,000 |
826,000,000 |
|
PEP
|
Pepsico Inc |
150.88 |
206,200,016 |
239,362,016 |
1,366,649 |
93,925,000,000 |
8,240,000,000 |
29,343,000,000 |
2,540,000,000 |
0.39 |
0.14% |
73.07% |
1,364,736 |
99.86% |
33.47% |
11,498,000,000 |
15,676,000,000 |
|
COHR
|
Coherent Corp |
255.05 |
47,817,284 |
50,586,116 |
187,482 |
5,810,120,000 |
49,360,000 |
1,685,630,000 |
146,720,000 |
1.82 |
0.45% |
83.33% |
186,638 |
99.55% |
144.12% |
666,520,000 |
1,239,890,000 |
|
TXN
|
Texas Instruments |
188.63 |
171,740,640 |
182,563,648 |
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 |
|
EBAY
|
Ebay Inc |
89.85 |
40,252,800 |
45,131,800 |
448,000 |
11,100,000,000 |
2,031,000,000 |
2,965,000,000 |
528,000,000 |
1.38 |
0.64% |
87.48% |
445,133 |
99.36% |
8.07% |
2,301,000,000 |
2,708,000,000 |
|
WRD
|
Weride Inc ADR |
6.92 |
2,243,250 |
1,660,000 |
324,169 |
50,230,000 |
-350,090,000 |
24,020,000 |
-43,160,000 |
4.35 |
N/A |
N/A |
324,169 |
100.00% |
0.00% |
-176,780,000 |
-162,710,000 |
|
AXP
|
American Express Company |
301.91 |
207,295,648 |
216,632,640 |
686,614 |
80,463,000,000 |
10,833,000,000 |
21,040,000,000 |
2,462,000,000 |
1.15 |
0.20% |
84.33% |
685,241 |
99.80% |
110.72% |
16,604,000,000 |
18,381,000,000 |
|
BAM
|
Brookfield Asset Management Ltd |
43.34 |
70,989,016 |
72,346,016 |
1,637,956 |
4,817,000,000 |
2,485,000,000 |
1,394,000,000 |
560,000,000 |
1.42 |
N/A |
68.41% |
1,637,956 |
100.00% |
0.00% |
2,888,000,000 |
2,928,000,000 |
|
CLS
|
Celestica Inc |
286.98 |
33,013,320 |
33,194,220 |
115,037 |
12,390,900,000 |
832,500,000 |
3,654,900,000 |
267,500,000 |
1.88 |
0.52% |
67.38% |
114,439 |
99.48% |
115.57% |
1,086,300,000 |
1,262,000,000 |
|
COF
|
Capital One Financial Corp |
184.00 |
114,435,488 |
102,755,488 |
621,932 |
69,252,000,000 |
2,453,000,000 |
19,804,000,000 |
2,134,000,000 |
1.14 |
1.26% |
89.84% |
614,096 |
98.74% |
118.85% |
6,500,000,000 |
11,760,000,000 |
|
JBL
|
Jabil Circuit |
266.26 |
28,115,724 |
28,568,724 |
105,595 |
29,802,000,000 |
657,000,000 |
8,282,000,000 |
223,000,000 |
1.22 |
1.35% |
93.39% |
104,169 |
98.65% |
9.30% |
1,473,000,000 |
2,147,000,000 |
|
CEG
|
Constellation Energy Corp |
289.76 |
90,784,712 |
94,378,712 |
313,310 |
25,533,000,000 |
2,319,000,000 |
6,074,000,000 |
432,000,000 |
1.08 |
0.23% |
82.24% |
312,589 |
99.77% |
45.05% |
4,071,000,000 |
6,672,000,000 |
|
ULTA
|
Ulta Beauty Inc |
516.11 |
22,895,668 |
22,533,718 |
44,362 |
12,392,820,000 |
1,153,480,000 |
3,898,360,000 |
356,680,000 |
0.82 |
0.39% |
90.39% |
44,189 |
99.61% |
101.45% |
1,532,990,000 |
1,833,760,000 |
|
AEM
|
Agnico-Eagle Mines Ltd |
184.04 |
92,209,560 |
89,539,776 |
501,030 |
11,907,850,000 |
4,461,460,000 |
3,563,970,000 |
1,523,060,000 |
0.61 |
0.51% |
68.34% |
498,475 |
99.49% |
279.46% |
8,027,300,000 |
9,672,600,000 |
|
UEC
|
Uranium Energy |
12.51 |
6,132,665 |
5,983,735 |
490,221 |
66,840,000 |
-87,660,000 |
20,200,000 |
-13,940,000 |
1.21 |
2.00% |
62.28% |
480,417 |
98.00% |
0.00% |
-103,860,000 |
-99,370,000 |
|
LPTH
|
Lightpath Tech Inc |
11.44 |
660,191 |
694,511 |
57,709 |
37,200,000 |
-14,870,000 |
16,350,000 |
-9,410,000 |
0.98 |
24.80% |
56.29% |
43,397 |
75.20% |
6.38% |
-17,440,000 |
-13,220,000 |
|
HTZ
|
Hertz Global Holdings Inc |
4.13 |
1,290,051 |
17,177,052 |
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 |
|
CPB
|
The Campbell's Company |
21.00 |
6,261,066 |
12,224,066 |
298,146 |
10,253,000,000 |
602,000,000 |
2,564,000,000 |
145,000,000 |
-0.02 |
19.78% |
52.35% |
239,173 |
80.22% |
17.97% |
1,039,000,000 |
1,473,000,000 |
|
GAP
|
Gap Inc |
24.70 |
9,202,306 |
8,078,306 |
372,563 |
15,366,000,000 |
816,000,000 |
4,236,000,000 |
171,000,000 |
2.29 |
31.00% |
58.81% |
257,068 |
69.00% |
11.35% |
1,115,000,000 |
1,611,000,000 |
|
AI
|
C3.Ai Inc Cl A |
8.72 |
1,266,938 |
1,102,578 |
145,291 |
389,060,000 |
-288,700,000 |
53,260,000 |
-133,360,000 |
2.05 |
26.50% |
38.96% |
106,789 |
73.50% |
148.33% |
-466,310,000 |
-453,700,000 |
|
FDX
|
Fedex Corp |
355.78 |
84,891,600 |
99,968,600 |
238,607 |
87,926,000,000 |
4,092,000,000 |
24,000,000,000 |
1,056,000,000 |
1.29 |
0.53% |
84.47% |
237,342 |
99.47% |
27.03% |
10,055,000,000 |
14,340,000,000 |
|
TLN
|
Talen Energy Corporation |
311.02 |
14,118,752 |
20,177,752 |
45,395 |
2,581,000,000 |
-219,000,000 |
749,000,000 |
-363,000,000 |
1.94 |
N/A |
0.38% |
45,395 |
100.00% |
0.00% |
189,000,000 |
565,000,000 |
|
FLG
|
Flagstar Bank National Association |
12.63 |
5,253,992 |
17,387,992 |
415,993 |
4,807,000,000 |
-177,000,000 |
1,148,000,000 |
29,000,000 |
1.08 |
6.38% |
67.88% |
389,453 |
93.62% |
171.72% |
471,000,000 |
619,000,000 |
|
FND
|
Floor & Decor Holdings Inc |
52.37 |
5,649,414 |
5,596,334 |
107,875 |
4,684,090,000 |
208,650,000 |
1,129,670,000 |
39,330,000 |
1.72 |
1.90% |
N/A |
105,825 |
98.10% |
93.10% |
250,320,000 |
491,480,000 |
|
APA
|
Apa Corp |
39.03 |
13,787,386 |
17,764,386 |
353,251 |
9,220,000,000 |
1,434,000,000 |
1,978,000,000 |
279,000,000 |
0.67 |
1.30% |
83.01% |
348,659 |
98.70% |
114.02% |
5,095,000,000 |
7,399,000,000 |
|
PPL
|
PPL Corp |
36.90 |
27,723,230 |
46,002,232 |
751,307 |
9,042,000,000 |
1,181,000,000 |
2,274,000,000 |
266,000,000 |
0.70 |
0.22% |
76.99% |
749,654 |
99.78% |
18.86% |
3,441,000,000 |
4,857,000,000 |
|
TTWO
|
Take-Two Interactive |
200.84 |
37,190,548 |
39,380,648 |
185,175 |
5,633,600,000 |
-4,478,900,000 |
1,699,000,000 |
-92,900,000 |
0.94 |
1.34% |
95.46% |
182,694 |
98.66% |
82.38% |
-110,700,000 |
4,844,800,000 |
|
LUMN
|
Lumen Technologies Inc |
6.77 |
6,934,985 |
23,372,984 |
1,024,370 |
12,402,000,000 |
-1,739,000,000 |
3,041,000,000 |
-2,000,000 |
1.56 |
2.30% |
66.19% |
1,000,810 |
97.70% |
-40.12% |
1,937,000,000 |
4,686,000,000 |
|
KLAR
|
Klarna Group Plc |
13.04 |
4,922,705 |
1,119,705 |
377,508 |
3,509,000,000 |
-294,000,000 |
1,082,000,000 |
-46,000,000 |
N/A |
N/A |
N/A |
377,508 |
100.00% |
0.00% |
-174,000,000 |
-49,000,000 |
|
BIDU
|
Baidu Inc ADR |
114.53 |
39,564,044 |
47,994,044 |
345,447 |
18,458,000,000 |
799,000,000 |
5,040,000,000 |
292,000,000 |
0.33 |
16.70% |
0.00% |
287,757 |
83.30% |
12.48% |
-833,000,000 |
2,221,000,000 |
|
USB
|
U.S. Bancorp |
51.52 |
79,972,016 |
100,654,016 |
1,552,252 |
42,861,000,000 |
7,570,000,000 |
10,976,000,000 |
2,045,000,000 |
1.04 |
0.21% |
77.60% |
1,548,992 |
99.79% |
69.81% |
14,185,000,000 |
15,060,000,000 |
|
CAG
|
Conagra Brands Inc |
15.46 |
7,395,585 |
14,590,485 |
478,369 |
11,612,800,000 |
1,152,400,000 |
2,979,100,000 |
-663,600,000 |
-0.02 |
0.57% |
83.75% |
475,642 |
99.43% |
5.05% |
1,081,500,000 |
1,471,700,000 |
|
STX
|
Seagate Technology Hldgs Plc |
404.02 |
88,105,840 |
92,209,840 |
218,073 |
9,097,000,000 |
1,469,000,000 |
2,825,000,000 |
593,000,000 |
1.61 |
0.79% |
92.87% |
216,350 |
99.21% |
-13.44% |
2,536,000,000 |
2,787,000,000 |
|
SBSW
|
Sibanye Gold Ltd ADR |
11.34 |
8,024,638 |
9,597,638 |
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 |
|
AR
|
Antero Resources Corp |
42.56 |
13,130,824 |
14,318,804 |
308,525 |
5,275,820,000 |
634,420,000 |
1,411,630,000 |
193,680,000 |
0.52 |
6.30% |
83.04% |
289,088 |
93.70% |
51.10% |
1,633,320,000 |
2,362,560,000 |
|
RTX
|
Rtx Corp |
194.82 |
262,222,656 |
292,727,648 |
1,345,974 |
88,603,000,000 |
6,732,000,000 |
24,238,000,000 |
1,622,000,000 |
0.42 |
0.10% |
86.50% |
1,344,628 |
99.90% |
56.58% |
9,300,000,000 |
13,678,000,000 |
|
CAPR
|
Capricor Therap |
30.10 |
1,731,081 |
1,443,231 |
57,511 |
0 |
-105,040,000 |
0 |
-30,170,000 |
0.37 |
10.50% |
21.68% |
51,472 |
89.50% |
-100.00% |
-108,140,000 |
-106,250,000 |
|
TIGR
|
Up Fintech Holding Ltd ADR |
6.83 |
1,276,500 |
-2,800,281 |
186,896 |
612,060,000 |
170,900,000 |
156,540,000 |
45,230,000 |
0.43 |
N/A |
9.03% |
186,896 |
100.00% |
341.92% |
292,230,000 |
294,850,000 |
|
EQX
|
Equinox Gold Corp |
12.64 |
9,963,884 |
11,111,204 |
788,282 |
1,817,200,000 |
221,470,000 |
681,400,000 |
197,500,000 |
1.20 |
8.35% |
38.85% |
722,460 |
91.65% |
115.69% |
432,340,000 |
791,790,000 |
|
MDB
|
Mongodb Inc Cl A |
273.25 |
21,961,102 |
20,877,562 |
80,370 |
2,463,800,000 |
-71,150,000 |
695,070,000 |
15,530,000 |
1.40 |
3.10% |
89.29% |
77,879 |
96.90% |
317.32% |
-136,960,000 |
-99,550,000 |
|
MCD
|
McDonald's Corp |
308.47 |
219,136,784 |
258,335,776 |
710,399 |
26,885,000,000 |
8,563,000,000 |
7,008,000,000 |
2,163,000,000 |
0.51 |
0.25% |
70.29% |
708,623 |
99.75% |
39.97% |
15,432,000,000 |
17,631,000,000 |
|
MDT
|
Medtronic Inc |
87.17 |
111,916,248 |
138,214,240 |
1,283,885 |
33,537,000,000 |
4,662,000,000 |
9,017,000,000 |
1,144,000,000 |
0.71 |
0.26% |
82.06% |
1,280,547 |
99.74% |
15.99% |
7,957,000,000 |
10,818,000,000 |
|
OKE
|
Oneok Inc |
89.92 |
56,630,176 |
88,548,176 |
629,784 |
33,629,000,000 |
3,393,000,000 |
9,065,000,000 |
977,000,000 |
0.93 |
0.20% |
69.13% |
628,524 |
99.80% |
293.68% |
7,255,000,000 |
8,769,000,000 |
|
EXK
|
Endeavour Silver Corp |
8.72 |
2,578,792 |
2,376,092 |
295,733 |
467,500,000 |
-119,100,000 |
172,600,000 |
-23,800,000 |
1.16 |
0.80% |
20.06% |
293,367 |
99.20% |
237.64% |
109,110,000 |
182,910,000 |
|
FISV
|
Fiserv Inc |
57.71 |
30,862,040 |
59,061,040 |
534,778 |
21,193,000,000 |
3,480,000,000 |
5,284,000,000 |
811,000,000 |
0.76 |
0.75% |
90.98% |
530,767 |
99.25% |
42.69% |
5,818,000,000 |
9,025,000,000 |
|
DOCN
|
Digitalocean Holdings Inc |
86.02 |
7,913,496 |
8,954,776 |
91,996 |
901,430,000 |
259,260,000 |
242,390,000 |
25,660,000 |
1.76 |
0.74% |
49.77% |
91,315 |
99.26% |
183.13% |
156,990,000 |
294,440,000 |
|
OKTA
|
Okta Inc Cl A |
81.10 |
14,345,616 |
13,837,616 |
176,888 |
2,919,000,000 |
235,000,000 |
761,000,000 |
63,000,000 |
0.79 |
5.68% |
86.64% |
166,841 |
94.32% |
249.41% |
153,000,000 |
410,000,000 |