|
GPRE
|
Green Plains Inc |
14.66 |
1,027,681 |
1,171,371 |
70,101 |
2,091,680,000 |
-121,280,000 |
446,220,000 |
67,150,000 |
1.17 |
1.40% |
N/A |
69,120 |
98.60% |
8.73% |
231,590,000 |
339,990,000 |
|
NET
|
Cloudflare Inc Cl A |
299.84 |
105,983,248 |
105,030,344 |
353,466 |
2,167,940,000 |
-102,270,000 |
696,060,000 |
-169,980,000 |
1.65 |
10.66% |
82.68% |
315,787 |
89.34% |
402.93% |
-354,380,000 |
-55,940,000 |
|
BXP
|
Bxp Inc |
69.32 |
11,067,770 |
26,480,020 |
159,662 |
3,482,280,000 |
276,800,000 |
895,700,000 |
68,560,000 |
1.01 |
1.50% |
98.72% |
157,267 |
98.50% |
25.91% |
1,927,180,000 |
2,838,540,000 |
|
VFC
|
V.F. Corp |
13.67 |
5,374,156 |
8,080,226 |
393,135 |
9,605,210,000 |
254,920,000 |
1,669,380,000 |
-97,150,000 |
1.57 |
1.54% |
86.84% |
387,081 |
98.46% |
3.97% |
610,820,000 |
1,276,820,000 |
|
RIG
|
Transocean Inc |
5.80 |
6,477,905 |
11,137,904 |
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 |
|
CG
|
The Carlyle Group |
49.09 |
17,492,388 |
27,710,088 |
356,333 |
4,779,800,000 |
808,700,000 |
1,123,500,000 |
137,100,000 |
1.83 |
25.40% |
55.88% |
265,824 |
74.60% |
62.88% |
615,600,000 |
807,700,000 |
|
NUAI
|
New Era Energy & Digital Inc |
4.66 |
496,565 |
495,365 |
106,559 |
890,000 |
-29,590,000 |
40,000 |
-20,440,000 |
1.25 |
4.07% |
21.90% |
102,222 |
95.93% |
0.00% |
-43,810,000 |
-39,430,000 |
|
AKAM
|
Akamai Technologies |
107.47 |
15,445,266 |
14,515,036 |
143,717 |
4,208,180,000 |
452,030,000 |
1,099,680,000 |
79,400,000 |
0.63 |
2.30% |
94.28% |
140,412 |
97.70% |
31.58% |
561,660,000 |
1,277,320,000 |
|
BILI
|
Bilibili Inc ADR |
16.60 |
6,884,319 |
6,512,859 |
414,718 |
4,339,670,000 |
170,670,000 |
1,078,960,000 |
30,290,000 |
0.72 |
22.20% |
16.08% |
322,651 |
77.80% |
135.99% |
182,810,000 |
496,650,000 |
|
NVAX
|
Novavax Inc |
9.26 |
1,527,400 |
1,275,890 |
164,946 |
1,123,480,000 |
440,300,000 |
56,700,000 |
-53,390,000 |
2.46 |
1.60% |
53.04% |
162,307 |
98.40% |
136.22% |
-234,130,000 |
-206,520,000 |
|
FLEX
|
Flextronics Intl Ltd |
110.50 |
40,819,032 |
42,181,032 |
369,403 |
27,914,000,000 |
880,000,000 |
7,928,000,000 |
285,000,000 |
1.67 |
0.62% |
94.30% |
367,113 |
99.38% |
15.71% |
1,519,000,000 |
2,082,000,000 |
|
CMCSA
|
Comcast Corp A |
27.06 |
96,026,112 |
185,706,112 |
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 |
|
SOC
|
Sable Offshore Corp |
4.49 |
861,496 |
1,685,396 |
191,870 |
0 |
-410,160,000 |
137,130,000 |
-64,220,000 |
-0.15 |
20.00% |
26.19% |
153,496 |
80.00% |
0.00% |
-362,580,000 |
-347,530,000 |
|
LAC
|
Lithium Americas Corp |
3.07 |
1,114,542 |
559,922 |
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 |
|
AS
|
Amer Sports Inc |
31.05 |
17,196,886 |
17,479,686 |
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 |
|
AGI
|
Alamos Gold Inc |
36.75 |
15,383,329 |
14,960,229 |
418,594 |
1,808,800,000 |
885,800,000 |
594,100,000 |
270,400,000 |
0.56 |
0.46% |
64.33% |
416,668 |
99.54% |
141.79% |
1,469,200,000 |
1,678,900,000 |
|
NTR
|
Nutrien Ltd |
73.51 |
35,163,364 |
45,198,364 |
478,348 |
26,885,000,000 |
2,267,000,000 |
10,812,000,000 |
1,214,000,000 |
0.61 |
3.09% |
63.10% |
463,567 |
96.91% |
28.59% |
3,865,000,000 |
6,234,000,000 |
|
DK
|
Delek US Holdings |
72.25 |
4,424,011 |
7,031,311 |
61,232 |
10,722,900,000 |
-22,800,000 |
4,087,000,000 |
169,500,000 |
0.57 |
3.56% |
97.01% |
59,052 |
96.44% |
46.85% |
604,300,000 |
1,002,100,000 |
|
GH
|
Guardant Health Inc |
161.50 |
21,672,652 |
22,798,452 |
134,196 |
982,020,000 |
-416,280,000 |
334,980,000 |
-120,140,000 |
1.60 |
5.60% |
92.60% |
126,681 |
94.40% |
242.49% |
-470,270,000 |
-436,410,000 |
|
RYAM
|
Rayonier Advanced Materials Inc |
8.60 |
581,738 |
1,296,738 |
67,644 |
1,466,400,000 |
-420,670,000 |
376,140,000 |
-32,850,000 |
1.77 |
3.17% |
68.64% |
65,500 |
96.83% |
-15.67% |
-51,120,000 |
91,390,000 |
|
BTG
|
B2Gold Corp |
5.66 |
7,479,050 |
7,696,940 |
1,321,387 |
3,061,240,000 |
401,910,000 |
789,350,000 |
417,330,000 |
0.66 |
1.18% |
61.40% |
1,305,795 |
98.82% |
71.12% |
1,933,140,000 |
2,373,970,000 |
|
RUM
|
Rum Group Inc |
8.98 |
4,452,374 |
4,214,454 |
495,810 |
100,620,000 |
-81,830,000 |
40,370,000 |
-79,140,000 |
1.14 |
45.10% |
26.15% |
272,200 |
54.90% |
0.00% |
-145,570,000 |
-131,010,000 |
|
ONON
|
On Holding Ag Cl A |
28.85 |
18,409,618 |
17,178,598 |
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 |
|
TJX
|
TJX Companies |
135.12 |
149,267,600 |
144,907,600 |
1,104,704 |
60,372,000,000 |
5,494,000,000 |
15,180,000,000 |
1,520,000,000 |
0.62 |
0.15% |
91.09% |
1,103,047 |
99.85% |
87.86% |
7,915,000,000 |
9,376,000,000 |
|
BTU
|
Peabody Energy Corp |
28.92 |
3,522,456 |
3,283,556 |
121,800 |
3,861,500,000 |
-52,900,000 |
1,003,200,000 |
-90,600,000 |
0.34 |
0.51% |
87.44% |
121,179 |
99.49% |
34.03% |
192,800,000 |
577,300,000 |
|
DINO
|
HF Sinclair Corp |
99.71 |
17,726,842 |
19,517,842 |
177,784 |
26,869,000,000 |
579,000,000 |
10,390,000,000 |
892,000,000 |
0.70 |
0.26% |
88.29% |
177,322 |
99.74% |
140.25% |
3,501,000,000 |
4,410,000,000 |
|
ABCL
|
Abcellera Biologics Inc |
11.35 |
3,480,035 |
3,326,525 |
306,611 |
75,130,000 |
-146,410,000 |
4,050,000 |
-55,430,000 |
1.20 |
28.40% |
61.42% |
219,533 |
71.60% |
-67.78% |
-199,960,000 |
-171,140,000 |
|
CLS
|
Celestica Inc |
298.70 |
34,345,124 |
34,526,024 |
114,982 |
12,390,900,000 |
832,500,000 |
4,698,600,000 |
368,800,000 |
2.06 |
1.10% |
67.38% |
113,717 |
98.90% |
115.57% |
1,416,000,000 |
1,591,700,000 |
|
DVN
|
Devon Energy Corp |
47.35 |
52,085,000 |
59,040,000 |
1,100,000 |
17,188,000,000 |
2,642,000,000 |
7,417,000,000 |
1,911,000,000 |
0.38 |
4.58% |
69.72% |
1,049,620 |
95.42% |
256.01% |
8,148,000,000 |
11,743,000,000 |
|
VSNT
|
Versant Media Group Inc |
41.02 |
5,693,248 |
5,587,248 |
138,792 |
6,688,000,000 |
930,000,000 |
1,644,000,000 |
211,000,000 |
N/A |
0.14% |
N/A |
138,598 |
99.86% |
0.00% |
2,721,000,000 |
3,731,000,000 |
|
AA
|
Alcoa Corp |
50.32 |
13,279,901 |
14,197,901 |
263,909 |
12,831,000,000 |
1,157,000,000 |
3,966,000,000 |
407,000,000 |
1.63 |
0.43% |
82.39% |
262,774 |
99.57% |
38.18% |
1,292,000,000 |
2,059,000,000 |
|
AMKR
|
Amkor Technology |
47.88 |
11,895,881 |
11,962,781 |
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 |
|
NN
|
Nextnav Inc |
15.36 |
2,592,922 |
2,821,752 |
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 |
|
XE
|
X-Energy Inc Cl A |
17.22 |
6,997,623 |
6,997,623 |
406,366 |
94,260,000 |
-142,155,000 |
54,600,000 |
-59,090,000 |
N/A |
N/A |
N/A |
406,366 |
100.00% |
0.00% |
-245,220,000 |
-245,220,000 |
|
CCI
|
Crown Castle |
76.14 |
32,394,142 |
56,462,144 |
425,455 |
4,264,000,000 |
444,000,000 |
1,008,000,000 |
94,000,000 |
0.95 |
0.09% |
90.77% |
425,072 |
99.91% |
-26.99% |
2,664,000,000 |
3,386,000,000 |
|
GIS
|
General Mills |
41.55 |
22,213,836 |
35,229,636 |
534,629 |
18,424,600,000 |
-87,600,000 |
4,609,600,000 |
-2,007,900,000 |
-0.03 |
0.31% |
75.71% |
532,972 |
99.69% |
1.64% |
885,800,000 |
1,441,000,000 |
|
LUV
|
Southwest Airlines Company |
39.64 |
19,392,204 |
21,062,204 |
489,208 |
28,063,000,000 |
441,000,000 |
8,432,000,000 |
233,000,000 |
1.14 |
0.91% |
80.82% |
484,756 |
99.09% |
210.16% |
2,605,000,000 |
4,165,000,000 |
|
TWLO
|
Twilio |
237.78 |
36,517,064 |
36,827,012 |
153,575 |
5,067,220,000 |
33,830,000 |
1,499,090,000 |
1,067,210,000 |
1.37 |
0.21% |
84.27% |
153,252 |
99.79% |
187.62% |
306,830,000 |
562,680,000 |
|
OXY
|
Occidental Petroleum |
59.10 |
59,078,544 |
87,793,544 |
999,637 |
21,593,000,000 |
2,326,000,000 |
8,065,000,000 |
2,977,000,000 |
0.15 |
0.50% |
88.70% |
994,639 |
99.50% |
21.25% |
12,126,000,000 |
19,659,000,000 |
|
SBSW
|
Sibanye Gold Ltd ADR |
12.09 |
8,555,368 |
10,015,788 |
707,640 |
7,261,910,000 |
-289,580,000 |
N/A |
N/A |
0.68 |
0.05% |
34.93% |
707,286 |
99.95% |
-6.70% |
0 |
2,190,940,000 |
|
PSKY
|
Paramount Skydance Corp Cl B |
10.88 |
12,206,772 |
22,157,772 |
1,121,946 |
28,891,000,000 |
-621,000,000 |
6,913,000,000 |
41,000,000 |
1.45 |
0.43% |
73.00% |
1,117,122 |
99.57% |
14.26% |
2,421,000,000 |
17,286,000,000 |
|
LOW
|
Lowe's Companies |
208.05 |
116,655,088 |
155,594,080 |
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 |
|
BBWI
|
Bath & Body Works Inc |
19.22 |
3,875,617 |
6,814,617 |
201,645 |
7,291,000,000 |
649,000,000 |
1,514,000,000 |
118,000,000 |
1.38 |
0.33% |
95.14% |
200,980 |
99.67% |
-38.46% |
1,207,000,000 |
1,461,000,000 |
|
AEHR
|
Aehr Test Systems |
80.81 |
2,636,022 |
2,519,662 |
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 |
|
NVS
|
Novartis Ag ADR |
153.81 |
293,492,864 |
315,594,880 |
1,908,152 |
56,674,000,000 |
13,984,000,000 |
14,951,000,000 |
3,264,000,000 |
0.45 |
0.01% |
13.12% |
1,907,961 |
99.99% |
13.58% |
17,102,000,000 |
22,377,000,000 |
|
M
|
Macy's Inc |
22.01 |
5,789,466 |
6,975,466 |
263,038 |
22,621,000,000 |
642,000,000 |
4,892,000,000 |
63,000,000 |
1.47 |
1.05% |
87.36% |
260,276 |
98.95% |
25.00% |
1,048,000,000 |
1,950,000,000 |
|
AMPX
|
Amprius Technologies Inc |
9.89 |
1,400,691 |
1,310,221 |
141,627 |
73,010,000 |
-44,020,000 |
34,030,000 |
-3,150,000 |
2.33 |
5.10% |
5.04% |
134,404 |
94.90% |
1,460.04% |
-18,630,000 |
-14,260,000 |
|
SNPS
|
Synopsys Inc |
442.61 |
84,820,448 |
95,416,936 |
191,637 |
7,054,180,000 |
1,332,220,000 |
2,275,990,000 |
17,110,000 |
1.23 |
0.56% |
85.47% |
190,564 |
99.44% |
91.42% |
1,105,930,000 |
1,875,440,000 |
|
STUB
|
Stubhub Holdings Inc Cl A |
6.55 |
2,502,690 |
3,526,090 |
382,090 |
1,745,190,000 |
-1,905,930,000 |
573,070,000 |
14,610,000 |
N/A |
30.97% |
N/A |
263,757 |
69.03% |
0.00% |
-1,320,030,000 |
-1,317,760,000 |
|
SEDG
|
Solaredge Tech |
31.41 |
1,932,532 |
1,724,242 |
61,526 |
1,184,440,000 |
-405,450,000 |
346,250,000 |
-30,750,000 |
1.49 |
1.04% |
95.10% |
60,886 |
98.96% |
-18.83% |
-154,550,000 |
-124,040,000 |