|
VLO
|
Valero Energy Corp |
254.32 |
74,200,312 |
70,461,312 |
299,026 |
122,687,000,000 |
2,348,000,000 |
30,372,000,000 |
1,134,000,000 |
0.70 |
0.04% |
78.69% |
298,906 |
99.96% |
89.01% |
3,244,000,000 |
6,402,000,000 |
|
STX
|
Seagate Technology Hldgs Plc |
380.07 |
82,603,864 |
86,707,864 |
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 |
|
BIDU
|
Baidu Inc ADR |
108.12 |
37,968,080 |
46,398,080 |
345,447 |
18,458,000,000 |
799,000,000 |
5,040,000,000 |
292,000,000 |
0.32 |
16.70% |
0.00% |
287,757 |
83.30% |
12.48% |
-833,000,000 |
2,221,000,000 |
|
FLR
|
Fluor Corp |
45.74 |
6,637,257 |
5,572,257 |
143,106 |
15,503,000,000 |
-51,000,000 |
4,175,000,000 |
-1,573,000,000 |
1.36 |
1.70% |
88.07% |
140,673 |
98.30% |
-1.06% |
-378,000,000 |
-310,000,000 |
|
CIEN
|
Ciena Corp |
401.61 |
54,861,004 |
55,304,796 |
141,398 |
4,769,510,000 |
123,340,000 |
1,427,040,000 |
150,280,000 |
1.08 |
0.58% |
91.99% |
140,578 |
99.42% |
35.03% |
330,230,000 |
470,570,000 |
|
SHEL
|
Shell Plc ADR |
92.17 |
260,986,544 |
306,413,536 |
2,831,885 |
273,731,000,000 |
17,837,000,000 |
66,726,000,000 |
4,134,000,000 |
0.14 |
1.00% |
28.60% |
2,803,566 |
99.00% |
49.42% |
59,726,000,000 |
85,025,000,000 |
|
PRCT
|
Procept Biorobotics Corp |
26.36 |
1,413,697 |
1,178,817 |
56,390 |
308,050,000 |
-95,570,000 |
76,380,000 |
-29,850,000 |
1.02 |
6.60% |
89.46% |
52,668 |
93.40% |
3,890.28% |
-103,860,000 |
-97,470,000 |
|
FSLR
|
First Solar Inc |
190.29 |
19,941,602 |
17,636,662 |
107,311 |
5,219,380,000 |
1,528,230,000 |
1,682,780,000 |
520,880,000 |
1.65 |
0.48% |
92.08% |
106,796 |
99.52% |
92.50% |
1,596,860,000 |
2,126,080,000 |
|
TEAM
|
Atlassian Corp |
65.12 |
17,968,878 |
16,443,688 |
263,744 |
5,215,300,000 |
-256,690,000 |
1,586,320,000 |
-42,650,000 |
0.94 |
36.66% |
94.45% |
167,055 |
63.34% |
223.09% |
-185,030,000 |
-92,650,000 |
|
MCD
|
McDonald's Corp |
305.90 |
219,463,552 |
258,662,560 |
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 |
|
EOG
|
Eog Resources |
149.56 |
79,127,208 |
83,667,208 |
536,492 |
22,632,000,000 |
4,980,000,000 |
5,638,000,000 |
701,000,000 |
0.44 |
0.13% |
89.91% |
535,795 |
99.87% |
105.15% |
10,846,000,000 |
15,307,000,000 |
|
KKR
|
KKR & Company LP |
88.50 |
80,230,672 |
121,270,672 |
891,551 |
19,464,310,000 |
2,370,460,000 |
5,739,310,000 |
1,145,910,000 |
2.01 |
23.20% |
76.26% |
684,711 |
76.80% |
360.05% |
1,056,280,000 |
893,750,000 |
|
KC
|
Kingsoft Cloud Holdings Ltd ADR |
13.59 |
4,350,514 |
4,203,994 |
302,119 |
1,066,570,000 |
-269,430,000 |
348,090,000 |
-650,000 |
2.04 |
14.20% |
13.40% |
259,218 |
85.80% |
87.68% |
-97,420,000 |
75,620,000 |
|
SEDG
|
Solaredge Tech |
51.76 |
3,034,599 |
2,826,309 |
60,366 |
1,184,440,000 |
-405,450,000 |
335,360,000 |
-132,120,000 |
1.62 |
0.71% |
95.10% |
59,937 |
99.29% |
-18.83% |
-301,680,000 |
-271,170,000 |
|
EQT
|
Eqt Corp |
67.55 |
41,778,672 |
49,468,200 |
624,868 |
8,644,210,000 |
2,039,250,000 |
2,388,070,000 |
677,100,000 |
0.72 |
0.72% |
90.81% |
620,369 |
99.28% |
182.60% |
5,850,010,000 |
8,450,400,000 |
|
AA
|
Alcoa Corp |
58.41 |
15,198,451 |
16,116,451 |
263,862 |
12,831,000,000 |
1,157,000,000 |
3,449,000,000 |
213,000,000 |
1.85 |
1.08% |
82.39% |
261,012 |
98.92% |
38.18% |
932,000,000 |
1,699,000,000 |
|
TOST
|
Toast Inc Cl A |
25.64 |
13,828,360 |
12,475,360 |
524,000 |
6,153,000,000 |
342,000,000 |
1,633,000,000 |
101,000,000 |
1.95 |
12.14% |
82.91% |
460,386 |
87.86% |
647.51% |
292,000,000 |
455,000,000 |
|
ELF
|
E.L.F. Beauty Inc |
61.05 |
3,949,397 |
4,057,387 |
59,052 |
1,313,520,000 |
112,090,000 |
489,510,000 |
39,380,000 |
1.68 |
3.90% |
92.44% |
56,749 |
96.10% |
364.39% |
168,290,000 |
212,950,000 |
|
PAAS
|
Pan Amer Silver Corp |
51.70 |
20,942,668 |
20,441,668 |
421,806 |
3,619,000,000 |
978,000,000 |
1,179,300,000 |
451,500,000 |
0.62 |
12.88% |
55.43% |
367,477 |
87.12% |
170.31% |
1,624,000,000 |
2,121,000,000 |
|
UEC
|
Uranium Energy |
12.92 |
6,397,385 |
6,248,455 |
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 |
|
BLSH
|
Bullish Ord Shs |
34.43 |
5,496,390 |
5,932,460 |
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 |
|
RUN
|
Sunrun Inc |
12.60 |
2,907,701 |
16,596,491 |
234,492 |
2,957,000,000 |
449,950,000 |
1,158,830,000 |
103,570,000 |
2.43 |
3.37% |
91.69% |
226,590 |
96.63% |
220.65% |
-126,130,000 |
599,450,000 |
|
LMT
|
Lockheed Martin Corp |
615.84 |
144,336,096 |
161,915,104 |
230,080 |
75,048,000,000 |
5,017,000,000 |
20,321,000,000 |
1,344,000,000 |
0.22 |
0.14% |
74.19% |
229,758 |
99.86% |
14.76% |
7,731,000,000 |
9,418,000,000 |
|
ABVX
|
Abivax Sa ADR |
102.47 |
8,667,202 |
8,589,942 |
79,167 |
0 |
-190,710,000 |
0 |
-179,260,000 |
1.00 |
N/A |
47.91% |
79,167 |
100.00% |
0.00% |
-196,850,000 |
-195,660,000 |
|
STZ
|
Constellation Brands Inc |
151.40 |
26,082,748 |
37,512,348 |
173,411 |
10,208,700,000 |
-81,400,000 |
2,222,800,000 |
502,800,000 |
1.75 |
12.45% |
77.34% |
151,821 |
87.55% |
22.36% |
2,889,200,000 |
6,143,000,000 |
|
NAVN
|
Navan Inc Cl A |
12.21 |
3,259,723 |
3,259,723 |
248,644 |
536,837,000 |
-181,078,000 |
194,930,000 |
-225,390,000 |
N/A |
N/A |
N/A |
248,644 |
100.00% |
0.00% |
-98,700,000 |
-98,700,000 |
|
CZR
|
Caesars Entertainment Inc |
25.85 |
5,472,680 |
16,284,680 |
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 |
|
EVTL
|
Vertical Aerospace Ltd |
2.06 |
244,564 |
213,564 |
102,328 |
0 |
-998,350,000 |
0 |
32,300,000 |
1.23 |
74.80% |
81.17% |
25,787 |
25.20% |
0.00% |
-105,720,000 |
-103,200,000 |
|
EBAY
|
Ebay Inc |
87.98 |
40,064,640 |
44,943,640 |
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 |
|
INFY
|
Infosys Ltd ADR |
12.83 |
53,241,192 |
50,380,192 |
4,045,683 |
19,277,000,000 |
3,158,000,000 |
5,099,000,000 |
747,000,000 |
1.01 |
22.42% |
16.20% |
3,138,641 |
77.58% |
50.84% |
4,021,000,000 |
4,590,000,000 |
|
BBD
|
Banco Bradesco S.A. ADR |
3.49 |
37,513,316 |
98,971,576 |
10,596,982 |
55,435,380,000 |
4,239,780,000 |
12,032,870,000 |
1,199,100,000 |
0.53 |
0.33% |
0.00% |
10,562,012 |
99.67% |
111.83% |
29,592,090,000 |
30,857,120,000 |
|
RH
|
Rh Common Stock |
130.85 |
2,479,258 |
5,020,008 |
18,778 |
3,180,750,000 |
72,410,000 |
883,810,000 |
36,270,000 |
2.14 |
27.00% |
90.17% |
13,708 |
73.00% |
20.14% |
361,050,000 |
587,650,000 |
|
KGC
|
Kinross Gold Corp |
28.74 |
33,400,618 |
32,383,018 |
1,197,584 |
7,051,100,000 |
2,390,100,000 |
2,023,000,000 |
906,500,000 |
0.73 |
1.00% |
63.69% |
1,185,608 |
99.00% |
67.35% |
3,277,600,000 |
4,382,600,000 |
|
KR
|
Kroger Company |
73.22 |
45,432,232 |
61,514,232 |
632,849 |
147,642,000,000 |
1,016,000,000 |
34,725,000,000 |
861,000,000 |
0.62 |
0.44% |
80.93% |
630,064 |
99.56% |
11.43% |
5,223,000,000 |
9,143,000,000 |
|
GIS
|
General Mills |
36.45 |
19,223,192 |
33,060,892 |
533,681 |
19,486,600,000 |
2,295,200,000 |
4,436,700,000 |
303,100,000 |
-0.05 |
0.30% |
75.71% |
532,080 |
99.70% |
10.55% |
3,482,400,000 |
4,021,400,000 |
|
OLN
|
Olin Corp |
29.01 |
3,256,310 |
5,916,011 |
113,857 |
6,780,800,000 |
-100,500,000 |
1,665,100,000 |
-143,400,000 |
1.56 |
1.60% |
88.67% |
112,035 |
98.40% |
17.76% |
5,300,000 |
526,900,000 |
|
MDB
|
Mongodb Inc Cl A |
235.51 |
19,391,674 |
18,308,134 |
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 |
|
HIMX
|
Himax Technologies ADR |
8.09 |
1,460,524 |
1,231,664 |
174,913 |
832,170,000 |
43,940,000 |
203,080,000 |
6,340,000 |
1.83 |
31.50% |
69.81% |
119,815 |
68.50% |
-6.21% |
44,130,000 |
66,680,000 |
|
SU
|
Suncor Energy Inc |
66.66 |
77,322,432 |
81,857,824 |
1,189,942 |
35,291,170,000 |
4,235,510,000 |
8,824,560,000 |
1,064,180,000 |
0.43 |
1.00% |
67.37% |
1,178,043 |
99.00% |
88.71% |
11,388,430,000 |
16,338,210,000 |
|
WMB
|
Williams Companies |
73.58 |
90,468,952 |
119,101,952 |
1,221,563 |
11,950,000,000 |
2,618,000,000 |
3,198,000,000 |
734,000,000 |
0.63 |
0.44% |
86.44% |
1,216,188 |
99.56% |
54.81% |
6,543,000,000 |
8,983,000,000 |
|
LAC
|
Lithium Americas Corp |
3.90 |
1,177,534 |
622,914 |
303,488 |
0 |
-122,090,000 |
0 |
98,750,000 |
1.49 |
1.11% |
0.00% |
300,119 |
98.89% |
0.00% |
-52,840,000 |
-52,790,000 |
|
UAMY
|
United States Antimony Corp |
8.75 |
1,268,842 |
1,238,562 |
143,372 |
39,260,000 |
-4,340,000 |
13,030,000 |
-290,000 |
-0.01 |
4.20% |
9.49% |
137,350 |
95.80% |
649.24% |
-8,460,000 |
-7,220,000 |
|
BB
|
Blackberry Ltd |
3.16 |
1,918,651 |
1,847,251 |
590,354 |
534,900,000 |
-79,000,000 |
141,800,000 |
13,700,000 |
1.67 |
0.37% |
54.48% |
588,170 |
99.63% |
-48.57% |
67,400,000 |
112,100,000 |
|
MBLY
|
Mobileye Global Inc Cl A |
6.73 |
5,556,595 |
3,720,595 |
814,750 |
1,894,000,000 |
-392,000,000 |
446,000,000 |
-127,000,000 |
0.59 |
2.80% |
13.25% |
791,937 |
97.20% |
0.00% |
-440,000,000 |
77,000,000 |
|
VLY
|
Valley National Bancorp |
11.95 |
6,770,643 |
8,507,803 |
555,426 |
3,494,610,000 |
597,980,000 |
892,140,000 |
195,400,000 |
1.07 |
1.43% |
61.00% |
547,483 |
98.57% |
123.05% |
968,350,000 |
1,027,830,000 |
|
CPNG
|
Coupang Inc Cl A |
18.09 |
33,583,888 |
27,819,888 |
1,828,192 |
34,534,000,000 |
208,000,000 |
8,835,000,000 |
-26,000,000 |
1.20 |
12.78% |
83.72% |
1,594,549 |
87.22% |
188.57% |
473,000,000 |
990,000,000 |
|
LUMN
|
Lumen Technologies Inc |
6.67 |
6,924,741 |
23,362,740 |
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 |
|
MPT
|
Medical Properties Trust Inc |
4.53 |
2,791,259 |
11,948,239 |
597,700 |
972,020,000 |
-277,050,000 |
270,340,000 |
17,310,000 |
1.39 |
1.26% |
71.79% |
590,169 |
98.74% |
-22.19% |
294,820,000 |
593,920,000 |
|
VKTX
|
Viking Thera |
32.52 |
3,957,725 |
3,791,915 |
115,554 |
0 |
-359,640,000 |
0 |
-157,660,000 |
0.75 |
4.10% |
76.03% |
110,816 |
95.90% |
0.00% |
-393,340,000 |
-402,140,000 |
|
CAG
|
Conagra Brands Inc |
15.62 |
7,271,209 |
14,466,109 |
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 |