|
CLS
|
Celestica Inc |
299.42 |
36,492,988 |
36,673,888 |
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 |
|
NET
|
Cloudflare Inc Cl A |
300.96 |
108,948,832 |
107,995,928 |
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 |
|
AEO
|
American Eagle Outfitters |
17.05 |
2,796,793 |
2,557,873 |
167,573 |
5,547,240,000 |
191,980,000 |
1,195,290,000 |
23,530,000 |
1.32 |
8.95% |
97.33% |
152,575 |
91.05% |
47.57% |
551,350,000 |
773,530,000 |
|
DOW
|
Dow Inc |
30.36 |
21,908,602 |
36,163,600 |
722,341 |
39,968,000,000 |
-2,623,000,000 |
12,092,000,000 |
721,000,000 |
0.44 |
0.50% |
64.00% |
718,729 |
99.50% |
3.70% |
116,000,000 |
2,950,000,000 |
|
ABCL
|
Abcellera Biologics Inc |
11.37 |
3,801,976 |
3,648,466 |
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 |
|
UAL
|
United Airlines Holdings |
110.55 |
36,479,996 |
34,963,996 |
324,584 |
59,070,000,000 |
3,353,000,000 |
17,672,000,000 |
805,000,000 |
1.28 |
0.86% |
69.69% |
321,793 |
99.14% |
284.70% |
7,867,000,000 |
10,883,000,000 |
|
NUAI
|
New Era Energy & Digital Inc |
4.64 |
546,648 |
545,448 |
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 |
|
SBSW
|
Sibanye Gold Ltd ADR |
12.14 |
8,675,667 |
10,136,087 |
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 |
|
ALT
|
Altimmune Inc |
3.08 |
630,238 |
620,728 |
194,518 |
40,000 |
-88,090,000 |
0 |
-22,560,000 |
0.27 |
1.60% |
78.05% |
191,406 |
98.40% |
-99.51% |
-96,910,000 |
-98,660,000 |
|
DVN
|
Devon Energy Corp |
47.17 |
51,832,000 |
58,787,000 |
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 |
|
FCEL
|
Fuelcell Energy Inc |
17.85 |
1,544,711 |
1,381,091 |
79,954 |
158,160,000 |
-187,900,000 |
35,590,000 |
-77,910,000 |
2.37 |
5.46% |
42.78% |
75,589 |
94.54% |
123.17% |
-235,530,000 |
-195,130,000 |
|
RILY
|
Brc Group Holdings Inc |
7.09 |
285,822 |
1,581,602 |
40,200 |
967,600,000 |
307,420,000 |
239,120,000 |
20,550,000 |
1.23 |
27.80% |
50.20% |
29,024 |
72.20% |
7.19% |
317,370,000 |
365,610,000 |
|
Q
|
Qnity Electronics Inc |
119.92 |
26,433,556 |
29,547,556 |
209,209 |
4,754,000,000 |
692,000,000 |
1,429,000,000 |
124,000,000 |
N/A |
0.15% |
N/A |
208,895 |
99.85% |
0.00% |
1,283,000,000 |
1,659,000,000 |
|
ALB
|
Albemarle Corp |
136.43 |
16,021,538 |
19,832,188 |
118,005 |
5,142,730,000 |
-510,630,000 |
1,743,310,000 |
479,960,000 |
1.33 |
0.42% |
92.87% |
117,509 |
99.58% |
64.36% |
678,740,000 |
1,518,490,000 |
|
SNPS
|
Synopsys Inc |
441.80 |
89,016,680 |
99,613,168 |
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 |
|
BTG
|
B2Gold Corp |
5.61 |
7,703,686 |
7,921,576 |
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 |
|
VG
|
Venture Global Inc Cl A |
14.29 |
36,201,344 |
67,856,344 |
2,500,093 |
13,769,000,000 |
2,733,000,000 |
4,578,000,000 |
1,417,000,000 |
0.22 |
84.24% |
N/A |
394,015 |
15.76% |
0.00% |
7,346,000,000 |
8,287,000,000 |
|
AMPX
|
Amprius Technologies Inc |
9.95 |
1,488,500 |
1,398,030 |
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 |
|
KDP
|
Keurig Dr Pepper Inc |
32.38 |
43,383,136 |
55,375,136 |
1,360,826 |
16,603,000,000 |
2,079,000,000 |
7,309,000,000 |
142,000,000 |
0.40 |
0.34% |
93.99% |
1,356,199 |
99.66% |
42.91% |
3,338,000,000 |
4,091,000,000 |
|
CVS
|
CVS Corp |
93.26 |
118,841,888 |
174,958,880 |
1,278,970 |
402,067,000,000 |
1,768,000,000 |
106,096,000,000 |
2,979,000,000 |
0.61 |
0.85% |
80.66% |
1,268,099 |
99.15% |
49.63% |
14,013,000,000 |
24,344,000,000 |
|
BX
|
Blackstone Inc |
143.44 |
107,819,768 |
118,790,728 |
750,625 |
14,450,260,000 |
3,019,210,000 |
5,043,980,000 |
1,229,190,000 |
1.56 |
1.00% |
70.00% |
743,119 |
99.00% |
136.81% |
7,597,010,000 |
7,633,030,000 |
|
CCI
|
Crown Castle |
75.33 |
31,921,888 |
55,989,888 |
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 |
|
AEHR
|
Aehr Test Systems |
83.08 |
2,950,805 |
2,834,445 |
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 |
|
GT
|
Goodyear Tire Rubber |
6.14 |
1,770,579 |
6,661,579 |
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 |
|
BTU
|
Peabody Energy Corp |
28.89 |
3,585,792 |
3,346,892 |
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 |
|
SEDG
|
Solaredge Tech |
31.17 |
2,061,736 |
1,853,446 |
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 |
|
CPNG
|
Coupang Cl A |
16.51 |
29,173,618 |
23,409,618 |
1,797,512 |
34,534,000,000 |
208,000,000 |
8,856,000,000 |
-570,000,000 |
1.13 |
12.83% |
83.72% |
1,566,891 |
87.17% |
188.57% |
-628,000,000 |
-111,000,000 |
|
AKAM
|
Akamai Technologies |
107.46 |
15,987,079 |
15,056,849 |
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 |
|
STNE
|
Stoneco Ltd Cl A |
9.53 |
2,379,532 |
4,664,912 |
248,905 |
2,534,950,000 |
425,730,000 |
709,940,000 |
87,980,000 |
1.74 |
11.25% |
73.19% |
220,903 |
88.75% |
293.60% |
1,331,360,000 |
1,510,970,000 |
|
IOVA
|
Iovance Biotherapeutics Inc |
8.08 |
3,741,541 |
3,578,461 |
452,971 |
263,500,000 |
-390,980,000 |
99,310,000 |
-47,320,000 |
0.71 |
7.80% |
77.03% |
417,639 |
92.20% |
0.00% |
-247,330,000 |
-207,210,000 |
|
CMCSA
|
Comcast Corp A |
26.82 |
93,719,504 |
183,399,504 |
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 |
|
PINS
|
Pinterest Inc |
23.22 |
12,816,391 |
11,847,051 |
560,157 |
4,221,770,000 |
416,860,000 |
1,179,650,000 |
-46,670,000 |
0.90 |
8.09% |
88.81% |
514,840 |
91.91% |
149.42% |
224,200,000 |
231,260,000 |
|
AA
|
Alcoa Corp |
49.84 |
13,509,501 |
14,427,501 |
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 |
|
APH
|
Amphenol Corp |
158.21 |
198,978,800 |
203,359,504 |
1,232,983 |
23,094,700,000 |
4,270,300,000 |
8,758,100,000 |
1,769,200,000 |
1.24 |
1.42% |
97.01% |
1,215,475 |
98.58% |
168.58% |
7,841,400,000 |
8,763,800,000 |
|
AVAV
|
Aerovironment Inc |
147.10 |
7,739,327 |
8,090,967 |
50,823 |
1,976,850,000 |
-265,120,000 |
641,620,000 |
-24,100,000 |
1.41 |
0.79% |
86.38% |
50,422 |
99.21% |
400.58% |
-70,280,000 |
445,990,000 |
|
NTR
|
Nutrien Ltd |
73.79 |
34,948,104 |
44,983,104 |
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 |
|
MS
|
Morgan Stanley |
214.42 |
338,895,488 |
585,885,504 |
1,577,285 |
119,662,000,000 |
16,861,000,000 |
34,470,000,000 |
5,581,000,000 |
1.22 |
0.17% |
84.19% |
1,574,604 |
99.83% |
129.91% |
76,903,000,000 |
81,561,000,000 |
|
HRL
|
Hormel Foods Corp |
21.33 |
11,710,704 |
13,897,454 |
550,315 |
12,106,160,000 |
478,200,000 |
2,972,600,000 |
157,470,000 |
0.34 |
0.58% |
40.99% |
547,123 |
99.42% |
25.99% |
981,980,000 |
1,316,630,000 |
|
MOS
|
Mosaic Company |
23.48 |
7,553,209 |
12,330,509 |
317,896 |
12,052,400,000 |
540,700,000 |
2,824,100,000 |
-272,800,000 |
0.82 |
0.31% |
77.54% |
316,911 |
99.69% |
38.83% |
-69,900,000 |
1,252,600,000 |
|
DASH
|
Doordash Cl A |
235.82 |
100,477,008 |
95,839,008 |
433,296 |
13,717,000,000 |
935,000,000 |
4,454,000,000 |
200,000,000 |
1.78 |
5.28% |
90.64% |
410,418 |
94.72% |
375.29% |
1,712,000,000 |
2,536,000,000 |
|
TJX
|
TJX Companies |
134.35 |
148,273,376 |
143,913,376 |
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 |
|
CNC
|
Centene Corp |
64.87 |
32,272,696 |
31,808,696 |
493,995 |
194,777,000,000 |
-6,674,000,000 |
53,579,000,000 |
1,091,000,000 |
1.08 |
0.37% |
93.63% |
492,167 |
99.63% |
75.29% |
-4,394,000,000 |
-3,119,000,000 |
|
BKNG
|
Booking Holdings |
205.15 |
152,199,536 |
153,732,544 |
751,380 |
26,917,000,000 |
5,404,000,000 |
7,352,000,000 |
1,950,000,000 |
1.07 |
0.17% |
92.42% |
750,103 |
99.83% |
296.07% |
9,855,000,000 |
10,838,000,000 |
|
FISV
|
Fiserv Inc |
53.21 |
27,960,312 |
56,159,312 |
531,767 |
21,193,000,000 |
3,480,000,000 |
5,292,000,000 |
627,000,000 |
0.80 |
0.06% |
90.98% |
531,448 |
99.94% |
42.69% |
4,660,000,000 |
7,867,000,000 |
|
WYFI
|
Whitefiber Inc |
17.95 |
752,874 |
634,574 |
38,848 |
79,160,000 |
-24,680,000 |
28,840,000 |
-14,980,000 |
N/A |
N/A |
N/A |
38,848 |
100.00% |
0.00% |
-12,500,000 |
10,940,000 |
|
GIS
|
General Mills |
41.53 |
21,620,398 |
34,636,196 |
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 |
|
DAR
|
Darling International Inc |
63.42 |
9,687,526 |
13,519,626 |
157,803 |
6,135,880,000 |
62,800,000 |
1,724,080,000 |
387,310,000 |
1.02 |
1.90% |
94.44% |
154,805 |
98.10% |
71.78% |
1,475,880,000 |
1,989,890,000 |
|
ONON
|
On Holding Ag Cl A |
29.01 |
18,473,430 |
17,242,410 |
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 |
|
BP
|
BP Plc ADR |
41.93 |
110,908,736 |
132,310,736 |
2,619,479 |
192,549,000,000 |
55,000,000 |
70,114,000,000 |
3,911,000,000 |
0.16 |
1.00% |
11.01% |
2,593,284 |
99.00% |
4.93% |
39,171,000,000 |
56,993,000,000 |
|
FLEX
|
Flextronics Intl Ltd |
110.63 |
42,592,168 |
43,954,168 |
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 |