|
SNPS
|
Synopsys Inc |
409.20 |
78,274,704 |
88,871,192 |
191,479 |
7,054,180,000 |
1,332,220,000 |
2,275,990,000 |
17,110,000 |
1.23 |
0.56% |
85.47% |
190,407 |
99.44% |
91.42% |
1,105,930,000 |
1,875,440,000 |
|
GEF
|
Greif Bros Corp |
85.76 |
3,907,197 |
6,430,397 |
46,168 |
5,448,100,000 |
268,800,000 |
1,165,600,000 |
77,800,000 |
0.75 |
7.70% |
45.74% |
42,613 |
92.30% |
18.57% |
473,000,000 |
670,700,000 |
|
ASML
|
ASML Holding NV |
1,741.13 |
685,950,208 |
676,304,896 |
393,284 |
36,959,790,000 |
10,872,080,000 |
10,843,920,000 |
3,392,290,000 |
1.79 |
N/A |
26.07% |
393,284 |
100.00% |
131.47% |
14,592,040,000 |
15,752,740,000 |
|
NN
|
Nextnav Inc |
15.35 |
2,645,253 |
2,874,083 |
168,810 |
4,570,000 |
-189,250,000 |
1,150,000 |
-33,760,000 |
1.10 |
7.80% |
79.16% |
155,643 |
92.20% |
0.00% |
-67,780,000 |
-50,460,000 |
|
CHWY
|
Chewy Inc |
23.73 |
10,108,679 |
9,248,579 |
409,424 |
12,601,500,000 |
222,800,000 |
3,357,200,000 |
94,800,000 |
1.42 |
0.34% |
93.09% |
408,032 |
99.66% |
76.34% |
305,900,000 |
435,200,000 |
|
SUI
|
Sun Communities |
125.99 |
15,339,619 |
18,962,220 |
121,801 |
2,306,100,000 |
1,373,800,000 |
484,600,000 |
-990,200,000 |
0.78 |
1.58% |
99.59% |
119,877 |
98.42% |
64.92% |
963,900,000 |
1,471,800,000 |
|
MS
|
Morgan Stanley |
213.13 |
341,908,096 |
588,898,112 |
1,577,285 |
70,645,000,000 |
16,861,000,000 |
21,348,000,000 |
5,581,000,000 |
1.22 |
0.17% |
84.19% |
1,574,604 |
99.83% |
46.57% |
26,147,000,000 |
30,805,000,000 |
|
CRDO
|
Credo Technology Group Holding |
223.01 |
42,239,128 |
41,074,180 |
186,478 |
1,335,120,000 |
472,280,000 |
437,000,000 |
169,100,000 |
3.23 |
11.84% |
80.46% |
164,399 |
88.16% |
2,174.48% |
445,010,000 |
480,050,000 |
|
INFQ
|
Infleqtion Inc |
13.31 |
3,017,665 |
3,016,965 |
218,197 |
28,836,000 |
-66,930,000 |
13,540,000 |
-24,700,000 |
N/A |
N/A |
N/A |
218,197 |
100.00% |
0.00% |
-71,270,000 |
-71,270,000 |
|
CAVA
|
Cava Group Inc |
67.37 |
8,093,488 |
7,810,568 |
116,806 |
1,179,660,000 |
63,740,000 |
368,440,000 |
23,020,000 |
1.74 |
6.70% |
73.15% |
108,980 |
93.30% |
0.00% |
154,500,000 |
228,160,000 |
|
OWL
|
Blue Owl Capital Inc |
11.94 |
18,381,696 |
21,511,616 |
1,559,092 |
2,870,180,000 |
78,830,000 |
753,050,000 |
11,390,000 |
1.19 |
25.74% |
35.85% |
1,157,782 |
74.26% |
0.00% |
855,600,000 |
1,245,830,000 |
|
SAP
|
SAP Ag ADR |
209.69 |
266,499,360 |
266,330,784 |
1,228,504 |
41,635,520,000 |
8,101,960,000 |
11,485,150,000 |
2,533,520,000 |
1.12 |
7.35% |
0.00% |
1,138,209 |
92.65% |
33.33% |
11,915,880,000 |
13,399,150,000 |
|
RUN
|
Sunrun Inc |
8.97 |
2,213,384 |
15,902,174 |
240,847 |
2,957,000,000 |
449,950,000 |
869,990,000 |
115,150,000 |
2.35 |
3.55% |
91.69% |
232,297 |
96.45% |
220.65% |
92,290,000 |
817,870,000 |
|
CMCSA
|
Comcast Corp A |
27.14 |
96,168,064 |
185,848,064 |
3,548,637 |
123,707,000,000 |
19,998,000,000 |
29,940,000,000 |
3,526,000,000 |
0.67 |
1.40% |
84.32% |
3,498,956 |
98.60% |
19.45% |
34,075,000,000 |
50,285,000,000 |
|
MDLZ
|
Mondelez Intl Inc |
63.05 |
80,394,640 |
96,786,640 |
1,276,308 |
38,537,000,000 |
2,451,000,000 |
9,355,000,000 |
1,548,000,000 |
0.38 |
0.45% |
78.32% |
1,270,565 |
99.55% |
44.98% |
4,555,000,000 |
5,913,000,000 |
|
HD
|
Home Depot |
337.17 |
336,905,888 |
391,288,896 |
997,117 |
164,683,000,000 |
14,156,000,000 |
47,861,000,000 |
4,766,000,000 |
0.95 |
0.08% |
70.86% |
996,319 |
99.92% |
24.66% |
24,386,000,000 |
28,507,000,000 |
|
HIVE
|
Hive Digital Technologies Ltd |
2.90 |
828,317 |
831,097 |
274,277 |
297,790,000 |
-148,450,000 |
79,120,000 |
-142,910,000 |
3.78 |
9.44% |
24.42% |
248,385 |
90.56% |
346.46% |
41,590,000 |
212,020,000 |
|
SNDL
|
Sndl Inc |
1.3550 |
352,634 |
157,734 |
257,397 |
677,340,000 |
-11,290,000 |
170,290,000 |
-5,650,000 |
0.93 |
N/A |
0.00% |
257,397 |
100.00% |
1,389.31% |
22,030,000 |
62,300,000 |
|
GT
|
Goodyear Tire Rubber |
6.49 |
1,784,974 |
6,675,974 |
287,899 |
18,280,000,000 |
-1,721,000,000 |
4,250,000,000 |
-204,000,000 |
1.12 |
0.54% |
84.19% |
286,344 |
99.46% |
48.36% |
497,000,000 |
2,235,000,000 |
|
CAG
|
Conagra Brands |
16.09 |
7,786,270 |
14,802,470 |
478,566 |
11,281,600,000 |
-1,916,200,000 |
2,882,100,000 |
-1,616,900,000 |
-0.03 |
0.34% |
83.75% |
476,939 |
99.66% |
0.87% |
754,000,000 |
1,150,000,000 |
|
TGB
|
Trekor Metals Limited |
9.33 |
3,479,043 |
3,879,153 |
365,830 |
481,600,000 |
-21,530,000 |
238,760,000 |
16,050,000 |
1.31 |
2.30% |
17.94% |
357,416 |
97.70% |
87.94% |
232,750,000 |
302,530,000 |
|
AS
|
Amer Sports Inc |
30.87 |
17,495,962 |
17,778,762 |
553,845 |
6,566,200,000 |
427,400,000 |
1,632,600,000 |
107,200,000 |
2.05 |
N/A |
40.25% |
553,845 |
100.00% |
0.00% |
956,700,000 |
1,340,900,000 |
|
CRK
|
Comstock Resources |
14.73 |
4,160,610 |
6,945,750 |
293,621 |
2,220,290,000 |
395,610,000 |
353,280,000 |
8,770,000 |
0.13 |
2.30% |
36.13% |
286,868 |
97.70% |
158.71% |
1,292,020,000 |
1,945,160,000 |
|
FIGR
|
Figure Technology Solutions Inc Cl A |
37.39 |
7,638,546 |
6,928,996 |
185,672 |
506,870,000 |
133,860,000 |
225,590,000 |
87,450,000 |
N/A |
26.60% |
N/A |
136,283 |
73.40% |
0.00% |
201,410,000 |
218,680,000 |
|
IE
|
Ivanhoe Electric Inc |
11.92 |
1,900,717 |
1,758,187 |
159,590 |
3,240,000 |
-105,870,000 |
720,000 |
-24,650,000 |
1.24 |
11.30% |
79.05% |
141,556 |
88.70% |
-30.02% |
14,350,000 |
17,300,000 |
|
MDB
|
Mongodb Inc Cl A |
403.08 |
32,568,522 |
31,484,982 |
80,432 |
2,463,800,000 |
-71,150,000 |
687,620,000 |
4,430,000 |
1.55 |
2.60% |
89.29% |
78,341 |
97.40% |
317.32% |
-108,210,000 |
-70,800,000 |
|
AGNC
|
Agnc Investment Corp |
10.86 |
12,933,598 |
98,507,600 |
1,185,481 |
3,523,000,000 |
1,670,000,000 |
1,014,000,000 |
654,000,000 |
1.32 |
0.40% |
38.28% |
1,180,739 |
99.60% |
131.93% |
2,266,000,000 |
2,443,000,000 |
|
U
|
Unity Software Inc |
44.51 |
19,799,604 |
18,552,854 |
440,089 |
1,849,650,000 |
-402,770,000 |
546,470,000 |
-23,610,000 |
2.04 |
0.77% |
73.46% |
436,700 |
99.23% |
139.45% |
-616,000,000 |
-155,060,000 |
|
LEU
|
Centrus Energy Corp |
187.77 |
3,858,709 |
3,115,209 |
19,953 |
448,700,000 |
77,800,000 |
176,100,000 |
16,800,000 |
1.36 |
0.72% |
49.96% |
19,809 |
99.28% |
81.51% |
15,300,000 |
28,600,000 |
|
HAL
|
Halliburton Company |
33.84 |
28,159,792 |
33,111,792 |
833,130 |
22,184,000,000 |
1,283,000,000 |
5,714,000,000 |
534,000,000 |
0.73 |
0.57% |
85.23% |
828,381 |
99.43% |
53.58% |
2,559,000,000 |
3,695,000,000 |
|
ARRY
|
Array Technologies Inc |
4.59 |
700,736 |
1,590,466 |
154,008 |
1,284,140,000 |
-52,240,000 |
342,070,000 |
24,350,000 |
1.85 |
0.64% |
N/A |
153,022 |
99.36% |
47.15% |
73,140,000 |
228,200,000 |
|
MEI
|
Methode Electronics |
16.15 |
569,326 |
754,726 |
35,472 |
1,019,200,000 |
-35,700,000 |
298,100,000 |
400,000 |
1.50 |
1.90% |
95.49% |
34,798 |
98.10% |
-6.32% |
31,900,000 |
92,300,000 |
|
LAC
|
Lithium Americas Corp |
3.20 |
1,179,890 |
625,270 |
363,043 |
0 |
-122,090,000 |
0 |
2,150,000 |
2.57 |
0.66% |
0.00% |
360,647 |
99.34% |
0.00% |
-64,690,000 |
-64,640,000 |
|
AEHR
|
Aehr Test Systems |
92.10 |
3,118,145 |
3,001,785 |
32,620 |
50,000,000 |
-7,130,000 |
18,840,000 |
1,390,000 |
3.10 |
6.80% |
69.69% |
30,402 |
93.20% |
201.20% |
-14,160,000 |
-10,630,000 |
|
PTON
|
Peloton Interactive Inc |
5.32 |
2,361,132 |
2,108,732 |
438,872 |
2,446,000,000 |
63,200,000 |
607,800,000 |
61,700,000 |
2.52 |
1.30% |
77.01% |
433,167 |
98.70% |
-39.18% |
160,700,000 |
227,400,000 |
|
ECHO
|
Echostar Corp |
84.73 |
25,133,280 |
49,054,240 |
290,491 |
15,004,990,000 |
-14,497,180,000 |
3,576,160,000 |
8,462,370,000 |
1.03 |
2.00% |
33.62% |
284,681 |
98.00% |
694.79% |
1,989,040,000 |
3,574,590,000 |
|
AMKR
|
Amkor Technology |
47.91 |
12,099,612 |
12,166,512 |
248,452 |
6,707,980,000 |
373,900,000 |
1,897,970,000 |
173,750,000 |
2.24 |
26.40% |
42.76% |
182,861 |
73.60% |
32.82% |
644,040,000 |
1,289,650,000 |
|
FSLR
|
First Solar Inc |
205.50 |
22,223,430 |
19,918,490 |
107,453 |
5,219,380,000 |
1,528,230,000 |
1,056,190,000 |
422,570,000 |
1.75 |
0.39% |
92.08% |
107,034 |
99.61% |
92.50% |
1,809,700,000 |
2,338,920,000 |
|
LOW
|
Lowe's Companies |
213.37 |
120,327,720 |
159,266,720 |
560,707 |
86,286,000,000 |
6,654,000,000 |
25,956,000,000 |
2,399,000,000 |
0.86 |
0.29% |
74.06% |
559,081 |
99.71% |
-3.70% |
12,469,000,000 |
14,663,000,000 |
|
STNG
|
Scorpio Tankers Inc |
74.46 |
3,892,269 |
3,740,389 |
50,418 |
938,220,000 |
344,290,000 |
408,730,000 |
387,540,000 |
-0.22 |
7.34% |
54.64% |
46,717 |
92.66% |
2.44% |
956,110,000 |
1,143,430,000 |
|
PAA
|
Plains All American Pipeline LP |
25.41 |
17,427,480 |
30,393,480 |
705,566 |
44,262,000,000 |
1,435,000,000 |
17,693,000,000 |
1,830,000,000 |
0.50 |
1.07% |
41.78% |
698,016 |
98.93% |
90.05% |
2,406,000,000 |
3,359,000,000 |
|
APO
|
Apollo Asset Management |
134.40 |
78,648,512 |
73,146,512 |
590,543 |
32,049,000,000 |
3,492,000,000 |
11,153,000,000 |
1,361,000,000 |
1.51 |
8.30% |
77.06% |
541,528 |
91.70% |
1,261.46% |
8,620,000,000 |
9,849,000,000 |
|
STM
|
Stmicroelectronics N.V. ADR |
49.35 |
44,423,736 |
43,719,736 |
898,175 |
11,800,000,000 |
166,000,000 |
3,487,000,000 |
222,000,000 |
1.95 |
N/A |
5.05% |
898,175 |
100.00% |
15.47% |
562,000,000 |
2,417,000,000 |
|
KGC
|
Kinross Gold Corp |
32.26 |
39,715,348 |
38,697,748 |
1,186,241 |
7,051,100,000 |
2,390,100,000 |
2,238,100,000 |
844,200,000 |
0.78 |
1.00% |
63.69% |
1,174,379 |
99.00% |
67.35% |
4,456,900,000 |
5,561,900,000 |
|
ONON
|
On Holding Ag Cl A |
29.18 |
18,396,856 |
17,165,836 |
638,115 |
3,637,900,000 |
245,870,000 |
1,075,890,000 |
132,860,000 |
2.12 |
68.57% |
36.39% |
200,560 |
31.43% |
701.97% |
557,790,000 |
711,560,000 |
|
YELP
|
Yelp Inc |
22.94 |
1,286,057 |
1,069,997 |
54,264 |
1,464,960,000 |
145,600,000 |
375,520,000 |
31,650,000 |
0.46 |
8.30% |
90.11% |
49,760 |
91.70% |
67.82% |
232,530,000 |
324,300,000 |
|
CEG
|
Constellation Energy |
282.45 |
98,646,160 |
102,240,160 |
354,307 |
25,533,000,000 |
2,319,000,000 |
7,504,000,000 |
513,000,000 |
1.10 |
0.36% |
82.24% |
353,032 |
99.64% |
45.05% |
5,965,000,000 |
8,566,000,000 |
|
RIG
|
Transocean Inc |
5.66 |
6,422,060 |
11,082,060 |
1,116,880 |
3,965,000,000 |
-2,915,000,000 |
966,000,000 |
170,000,000 |
1.32 |
9.70% |
67.73% |
1,008,543 |
90.30% |
25.79% |
-399,000,000 |
308,000,000 |
|
EPD
|
Enterprise Products Partners LP |
38.76 |
82,643,192 |
115,837,192 |
2,159,477 |
52,596,000,000 |
5,814,000,000 |
18,269,000,000 |
1,841,000,000 |
0.49 |
32.60% |
26.07% |
1,455,488 |
67.40% |
93.37% |
7,854,000,000 |
10,477,000,000 |
|
GRRR
|
Gorilla Technology Group Inc |
14.36 |
386,240 |
300,500 |
27,510 |
101,360,000 |
-11,280,000 |
28,230,000 |
-36,960,000 |
0.34 |
30.51% |
1.33% |
19,117 |
69.49% |
0.00% |
-44,810,000 |
-43,500,000 |