SEDG
|
Solaredge Tech |
16.02 |
916,427 |
1,182,807 |
58,783 |
901,460,000 |
-1,806,360,000 |
170,750,000 |
-312,910,000 |
1.78 |
0.67% |
95.10% |
58,389 |
99.33% |
-36.77% |
-1,708,300,000 |
-1,623,760,000 |
NOW
|
Servicenow Inc |
867.09 |
188,652,736 |
187,837,728 |
206,000 |
10,984,000,000 |
1,425,000,000 |
2,957,000,000 |
384,000,000 |
1.03 |
0.25% |
87.18% |
205,485 |
99.75% |
217.42% |
1,364,000,000 |
2,478,000,000 |
AKRO
|
Akero Therapeutics Inc |
43.67 |
3,593,251 |
3,288,501 |
79,620 |
0 |
-252,060,000 |
0 |
-70,020,000 |
-0.19 |
7.94% |
N/A |
73,298 |
92.06% |
0.00% |
-285,410,000 |
-297,900,000 |
DHR
|
Danaher Corp |
214.81 |
150,489,344 |
163,911,344 |
714,710 |
23,875,000,000 |
3,899,000,000 |
6,538,000,000 |
1,086,000,000 |
0.82 |
11.10% |
79.05% |
635,377 |
88.90% |
33.30% |
4,863,000,000 |
7,240,000,000 |
BJ
|
Bj's Wholesale Club Holdings Inc |
112.33 |
13,221,288 |
13,902,668 |
132,094 |
19,968,690,000 |
523,740,000 |
5,099,360,000 |
155,750,000 |
0.28 |
2.00% |
98.60% |
129,452 |
98.00% |
53.52% |
807,830,000 |
1,036,770,000 |
FANG
|
Diamondback Energy |
139.90 |
41,303,232 |
54,114,232 |
289,441 |
11,066,000,000 |
3,338,000,000 |
3,711,000,000 |
1,074,000,000 |
1.85 |
0.48% |
90.01% |
288,052 |
99.52% |
179.16% |
7,246,000,000 |
10,096,000,000 |
CPNG
|
Coupang Inc Cl A |
23.17 |
43,136,640 |
38,160,640 |
1,798,859 |
30,268,000,000 |
154,000,000 |
7,965,000,000 |
156,000,000 |
1.10 |
13.60% |
83.72% |
1,554,214 |
86.40% |
382.49% |
436,000,000 |
869,000,000 |
GIS
|
General Mills |
62.22 |
33,603,044 |
46,103,344 |
551,231 |
19,857,200,000 |
2,496,600,000 |
5,240,100,000 |
795,700,000 |
0.06 |
0.26% |
75.71% |
549,798 |
99.74% |
17.74% |
3,599,300,000 |
4,152,000,000 |
LOGC
|
Contextlogic Inc Cl A |
7.53 |
205,286 |
-32,714 |
26,285 |
287,000,000 |
-317,000,000 |
7,000,000 |
-13,000,000 |
2.02 |
8.10% |
46.05% |
24,156 |
91.90% |
-83.39% |
-224,000,000 |
-227,000,000 |
NVT
|
Nvent Electric Plc |
55.54 |
9,234,631 |
11,258,431 |
165,022 |
3,006,100,000 |
331,800,000 |
469,200,000 |
10,700,000 |
1.31 |
2.50% |
90.05% |
160,896 |
97.50% |
36.39% |
527,100,000 |
675,300,000 |
CRH
|
CRH Plc ADR |
98.78 |
69,780,592 |
79,990,592 |
679,196 |
35,572,000,000 |
3,458,000,000 |
8,870,000,000 |
692,000,000 |
1.30 |
N/A |
62.50% |
679,196 |
100.00% |
26.39% |
5,086,000,000 |
6,884,000,000 |
ENVX
|
Enovix Corp |
8.28 |
1,648,782 |
1,555,182 |
191,274 |
23,070,000 |
-222,240,000 |
9,720,000 |
-37,470,000 |
1.93 |
15.70% |
50.92% |
161,244 |
84.30% |
0.00% |
-242,680,000 |
-197,720,000 |
BCS
|
Barclays Plc ADR |
16.02 |
58,551,356 |
124,728,672 |
3,605,379 |
34,232,390,000 |
8,059,720,000 |
8,918,740,000 |
1,524,530,000 |
1.38 |
0.02% |
3.39% |
3,604,658 |
99.98% |
23.93% |
10,361,220,000 |
12,577,100,000 |
USFD
|
US Foods Holding |
66.81 |
15,928,402 |
20,797,402 |
230,379 |
37,877,000,000 |
494,000,000 |
9,491,000,000 |
66,000,000 |
1.65 |
0.70% |
98.76% |
228,766 |
99.30% |
46.02% |
1,099,000,000 |
1,546,000,000 |
IBN
|
Icici Bank Ltd ADR |
27.92 |
99,263,952 |
104,667,704 |
3,531,268 |
28,560,570,000 |
5,355,020,000 |
8,805,940,000 |
1,520,240,000 |
1.01 |
N/A |
18.18% |
3,531,268 |
100.00% |
52.11% |
17,288,980,000 |
17,726,160,000 |
LMT
|
Lockheed Martin Corp |
461.50 |
108,376,432 |
126,163,432 |
235,386 |
71,043,000,000 |
5,336,000,000 |
18,622,000,000 |
527,000,000 |
0.43 |
0.17% |
74.19% |
234,986 |
99.83% |
18.78% |
7,013,000,000 |
8,572,000,000 |
BTU
|
Peabody Energy Corp |
12.86 |
1,546,345 |
1,194,045 |
121,568 |
4,236,700,000 |
370,900,000 |
1,123,100,000 |
30,600,000 |
0.94 |
0.09% |
87.44% |
121,459 |
99.91% |
-8.36% |
788,300,000 |
1,131,300,000 |
PCG
|
Pacific Gas & Electric Company |
16.08 |
43,782,936 |
101,386,936 |
2,671,320 |
24,419,000,000 |
2,512,000,000 |
6,631,000,000 |
674,000,000 |
1.04 |
0.15% |
78.56% |
2,667,313 |
99.85% |
42.56% |
8,648,000,000 |
12,837,000,000 |
RUN
|
Sunrun Inc |
6.87 |
1,560,849 |
13,659,819 |
226,210 |
2,037,720,000 |
-2,846,170,000 |
518,490,000 |
-2,813,660,000 |
2.84 |
3.77% |
91.69% |
217,682 |
96.23% |
137.34% |
-573,040,000 |
3,170,000,000 |
SPCE
|
Virgin Galactic Holdings Inc |
3.36 |
100,774 |
-110,116 |
28,875 |
7,040,000 |
-346,740,000 |
430,000 |
-76,410,000 |
2.16 |
0.42% |
46.62% |
28,754 |
99.58% |
86.24% |
-361,160,000 |
-343,460,000 |
AMGN
|
Amgen Inc |
317.82 |
170,063,008 |
218,189,008 |
537,205 |
33,424,000,000 |
4,090,000,000 |
9,086,000,000 |
627,000,000 |
0.53 |
0.69% |
76.50% |
533,498 |
99.31% |
43.07% |
7,258,000,000 |
12,850,000,000 |
MDT
|
Medtronic Inc |
93.13 |
120,635,992 |
144,376,000 |
1,282,543 |
32,364,000,000 |
3,677,000,000 |
8,292,000,000 |
1,294,000,000 |
0.80 |
0.20% |
82.06% |
1,279,978 |
99.80% |
5.91% |
7,235,000,000 |
9,882,000,000 |
TXN
|
Texas Instruments |
189.34 |
178,033,840 |
188,429,840 |
910,333 |
15,641,000,000 |
4,799,000,000 |
4,007,000,000 |
1,205,000,000 |
0.98 |
0.68% |
84.99% |
904,143 |
99.32% |
8.75% |
5,465,000,000 |
7,045,000,000 |
MA
|
Mastercard Inc |
549.82 |
509,006,560 |
518,298,560 |
911,708 |
28,167,000,000 |
12,874,000,000 |
7,489,000,000 |
3,342,000,000 |
1.10 |
0.10% |
97.28% |
910,796 |
99.90% |
66.84% |
16,479,000,000 |
19,206,000,000 |
CIFR
|
Cipher Mining Inc |
3.79 |
1,529,337 |
1,556,077 |
367,629 |
151,270,000 |
-44,640,000 |
42,220,000 |
17,510,000 |
2.47 |
2.25% |
12.26% |
359,357 |
97.75% |
0.00% |
58,750,000 |
162,450,000 |
OHI
|
Omega Healthcare Investors |
35.99 |
10,582,979 |
14,873,099 |
281,837 |
1,051,390,000 |
406,330,000 |
279,320,000 |
113,340,000 |
1.00 |
1.37% |
65.25% |
277,976 |
98.63% |
13.20% |
928,870,000 |
1,243,980,000 |
CNH
|
CNH Industrial N.V. |
12.71 |
14,976,289 |
37,311,288 |
1,248,024 |
19,836,000,000 |
1,246,000,000 |
4,876,000,000 |
173,000,000 |
1.65 |
1.00% |
59.88% |
1,235,544 |
99.00% |
-29.36% |
2,855,000,000 |
5,442,000,000 |
BANC
|
First Pactrust Bancorp |
13.82 |
2,245,531 |
1,183,761 |
158,807 |
1,889,850,000 |
126,890,000 |
453,510,000 |
56,920,000 |
1.18 |
7.37% |
86.88% |
147,103 |
92.63% |
368.68% |
387,570,000 |
1,893,080,000 |
GLNG
|
Golar Lng Ltd |
33.07 |
3,729,168 |
4,248,558 |
104,400 |
260,370,000 |
49,690,000 |
65,920,000 |
3,350,000 |
0.78 |
0.02% |
92.21% |
104,379 |
99.98% |
-41.98% |
65,740,000 |
118,210,000 |
CTSH
|
Cognizant Tech Sol |
83.56 |
41,688,712 |
40,332,712 |
494,616 |
19,736,000,000 |
2,240,000,000 |
5,082,000,000 |
546,000,000 |
1.12 |
0.26% |
92.44% |
493,330 |
99.74% |
17.60% |
3,421,000,000 |
3,963,000,000 |
VITL
|
Vital Farms Inc |
30.39 |
1,362,261 |
1,211,661 |
44,258 |
606,310,000 |
53,390,000 |
165,990,000 |
10,580,000 |
0.95 |
27.60% |
98.59% |
32,043 |
72.40% |
330.83% |
63,550,000 |
81,000,000 |
INFY
|
Infosys Ltd ADR |
19.75 |
83,090,168 |
81,317,168 |
4,142,082 |
18,562,000,000 |
3,167,000,000 |
4,939,000,000 |
804,000,000 |
1.01 |
22.42% |
16.20% |
3,213,427 |
77.58% |
57.32% |
3,997,000,000 |
4,562,000,000 |
TGTX
|
Tg Therapeutics |
35.19 |
5,514,763 |
5,521,953 |
157,071 |
233,660,000 |
12,670,000 |
83,880,000 |
3,880,000 |
2.30 |
10.50% |
58.58% |
140,579 |
89.50% |
155,673.33% |
-510,000 |
50,000 |
HL
|
Hecla Mining Company |
5.42 |
3,475,070 |
3,990,790 |
631,831 |
929,930,000 |
35,800,000 |
249,660,000 |
11,920,000 |
1.94 |
1.40% |
63.01% |
622,985 |
98.60% |
38.12% |
106,280,000 |
296,750,000 |
RTX
|
Rtx Corp |
128.28 |
172,696,448 |
208,414,448 |
1,332,123 |
80,738,000,000 |
4,774,000,000 |
21,623,000,000 |
1,482,000,000 |
0.78 |
0.13% |
86.50% |
1,330,391 |
99.87% |
4.79% |
6,538,000,000 |
10,902,000,000 |
CZR
|
Caesars Entertainment Inc |
28.91 |
6,438,835 |
17,619,836 |
212,013 |
11,245,000,000 |
-278,000,000 |
2,799,000,000 |
11,000,000 |
2.97 |
0.82% |
91.79% |
210,275 |
99.18% |
344.77% |
3,930,000,000 |
5,761,000,000 |
RKT
|
Rocket Companies Inc Cl A |
14.85 |
29,721,252 |
39,271,992 |
1,994,715 |
5,100,800,000 |
29,370,000 |
1,769,410,000 |
33,870,000 |
2.39 |
93.07% |
4.59% |
138,234 |
6.93% |
-0.32% |
780,970,000 |
891,240,000 |
S
|
Sentinelone Inc Cl A |
19.90 |
6,455,741 |
6,199,091 |
321,341 |
621,150,000 |
-338,690,000 |
210,650,000 |
-78,360,000 |
0.78 |
5.60% |
90.87% |
303,346 |
94.40% |
0.00% |
-330,310,000 |
-242,720,000 |
ETN
|
Eaton Corp |
277.55 |
112,790,160 |
121,387,160 |
392,000 |
24,878,000,000 |
3,794,000,000 |
6,240,000,000 |
970,000,000 |
1.09 |
0.53% |
82.97% |
389,922 |
99.47% |
16.31% |
4,632,000,000 |
5,553,000,000 |
ALGM
|
Allegro Microsystems Inc |
28.31 |
4,930,868 |
4,963,878 |
184,125 |
1,049,370,000 |
152,700,000 |
177,870,000 |
-6,860,000 |
1.67 |
0.50% |
56.45% |
183,204 |
99.50% |
0.00% |
22,510,000 |
94,420,000 |
LAC
|
Lithium Americas Corp |
3.05 |
626,745 |
432,075 |
220,685 |
0 |
-3,930,000 |
0 |
-8,060,000 |
1.77 |
19.80% |
0.00% |
176,989 |
80.20% |
0.00% |
-31,130,000 |
-30,930,000 |
NLY
|
Annaly Capital Management Inc |
21.31 |
12,544,585 |
12,593,125 |
578,358 |
5,790,620,000 |
1,001,910,000 |
1,679,050,000 |
482,050,000 |
1.53 |
0.21% |
51.56% |
577,143 |
99.79% |
534.53% |
5,619,280,000 |
5,766,260,000 |
PAAS
|
Pan Amer Silver Corp |
24.51 |
9,028,599 |
8,874,599 |
362,158 |
2,818,900,000 |
111,500,000 |
815,100,000 |
107,600,000 |
1.25 |
12.88% |
55.43% |
315,512 |
87.12% |
108.69% |
1,128,900,000 |
1,700,600,000 |
NNE
|
Nano Nuclear Energy Inc |
26.97 |
1,066,590 |
1,038,080 |
37,073 |
0 |
-10,150,000 |
0 |
-3,110,000 |
N/A |
N/A |
N/A |
37,073 |
100.00% |
0.00% |
-13,080,000 |
-12,970,000 |
STLD
|
Steel Dynamics Inc |
125.25 |
19,178,946 |
21,991,706 |
150,164 |
17,540,390,000 |
1,537,130,000 |
3,872,140,000 |
207,290,000 |
1.34 |
6.00% |
82.41% |
141,154 |
94.00% |
67.61% |
1,973,570,000 |
2,452,480,000 |
BKSY
|
Blacksky Technology Inc |
10.01 |
406,283 |
456,353 |
30,779 |
94,490,000 |
-53,860,000 |
22,550,000 |
-12,590,000 |
1.27 |
4.50% |
27.15% |
29,394 |
95.50% |
0.00% |
1,430,000 |
53,710,000 |
SG
|
Sweetgreen Inc Cl A |
23.54 |
2,661,590 |
2,446,800 |
115,671 |
676,830,000 |
-90,370,000 |
160,900,000 |
-29,030,000 |
2.44 |
21.52% |
95.75% |
90,779 |
78.48% |
146.88% |
-28,360,000 |
40,060,000 |
BUD
|
Anheuser-Busch Inbev S.A. ADR |
62.44 |
111,839,632 |
179,657,632 |
1,797,198 |
59,768,000,000 |
5,855,000,000 |
14,841,000,000 |
1,220,000,000 |
0.96 |
4.50% |
5.53% |
1,716,324 |
95.50% |
14.22% |
11,638,000,000 |
19,376,000,000 |
KEY
|
Keycorp |
15.93 |
17,969,236 |
30,831,236 |
1,105,119 |
9,236,000,000 |
-161,000,000 |
1,936,000,000 |
-244,000,000 |
1.26 |
0.61% |
79.69% |
1,098,378 |
99.39% |
20.04% |
1,049,000,000 |
1,122,000,000 |
AR
|
Antero Resources Corp |
33.78 |
11,320,729 |
12,809,959 |
311,180 |
4,325,600,000 |
57,230,000 |
1,168,750,000 |
106,990,000 |
3.38 |
6.70% |
83.04% |
290,331 |
93.30% |
-1.88% |
762,520,000 |
1,503,670,000 |