|
CLS
|
Celestica Inc |
386.50 |
42,736,608 |
42,917,508 |
114,973 |
12,390,900,000 |
832,500,000 |
4,047,000,000 |
212,300,000 |
2.02 |
1.10% |
67.38% |
113,708 |
98.90% |
115.57% |
1,229,400,000 |
1,405,100,000 |
|
ALB
|
Albemarle Corp |
149.84 |
18,331,816 |
22,142,466 |
117,935 |
5,142,730,000 |
-510,630,000 |
1,428,730,000 |
319,090,000 |
1.30 |
0.42% |
92.87% |
117,440 |
99.58% |
64.36% |
273,330,000 |
1,113,080,000 |
|
FLNC
|
Fluence Energy Inc Cl A |
24.07 |
4,222,565 |
3,531,795 |
184,311 |
2,262,830,000 |
-48,310,000 |
464,890,000 |
-20,930,000 |
2.77 |
0.69% |
53.16% |
183,039 |
99.31% |
303.13% |
-34,260,000 |
-700,000 |
|
KSS
|
Kohl's Corp |
16.22 |
1,735,431 |
4,862,431 |
112,253 |
15,527,000,000 |
272,000,000 |
3,167,000,000 |
-14,000,000 |
1.45 |
1.55% |
98.04% |
110,513 |
98.45% |
-2.68% |
1,309,000,000 |
2,009,000,000 |
|
HPQ
|
HP Inc |
25.38 |
23,393,498 |
28,509,498 |
914,523 |
55,295,000,000 |
2,529,000,000 |
14,408,000,000 |
450,000,000 |
1.17 |
0.18% |
77.53% |
912,877 |
99.82% |
-2.37% |
3,408,000,000 |
4,324,000,000 |
|
CNC
|
Centene Corp |
65.03 |
30,778,368 |
30,314,368 |
493,797 |
194,777,000,000 |
-6,674,000,000 |
49,944,000,000 |
1,541,000,000 |
1.09 |
0.37% |
93.63% |
491,970 |
99.63% |
75.29% |
-6,036,000,000 |
-4,761,000,000 |
|
RIG
|
Transocean Inc |
6.17 |
6,642,824 |
11,302,824 |
1,116,441 |
3,965,000,000 |
-2,915,000,000 |
1,081,000,000 |
71,000,000 |
1.28 |
9.70% |
67.73% |
1,008,146 |
90.30% |
25.79% |
-1,488,000,000 |
-781,000,000 |
|
BTBT
|
Bit Digital Inc |
1.7800 |
572,672 |
459,512 |
349,190 |
113,560,000 |
-80,320,000 |
27,920,000 |
-146,670,000 |
3.98 |
1.80% |
47.70% |
342,905 |
98.20% |
438.97% |
-142,770,000 |
-105,950,000 |
|
MBLY
|
Mobileye Global Inc Cl A |
9.69 |
7,968,248 |
6,132,248 |
841,420 |
1,894,000,000 |
-392,000,000 |
558,000,000 |
-3,818,000,000 |
1.15 |
10.00% |
13.25% |
757,278 |
90.00% |
0.00% |
-431,000,000 |
86,000,000 |
|
AMPX
|
Amprius Technologies Inc |
18.83 |
2,788,635 |
2,698,165 |
141,627 |
73,010,000 |
-44,020,000 |
28,540,000 |
-5,050,000 |
2.12 |
5.10% |
5.04% |
134,404 |
94.90% |
1,460.04% |
-21,140,000 |
-16,770,000 |
|
WIX
|
Wix.com Ltd |
48.21 |
3,055,070 |
2,738,190 |
58,314 |
1,993,040,000 |
50,650,000 |
541,170,000 |
-57,470,000 |
0.91 |
6.20% |
81.52% |
54,699 |
93.80% |
101.57% |
-105,370,000 |
-70,090,000 |
|
TMC
|
Tmc The Metals Company |
5.11 |
2,218,092 |
2,100,462 |
433,221 |
0 |
-319,840,000 |
0 |
-20,600,000 |
1.99 |
28.50% |
4.39% |
309,753 |
71.50% |
0.00% |
-156,030,000 |
-155,780,000 |
|
LUMN
|
Lumen Technologies Inc |
9.01 |
9,180,071 |
25,618,072 |
1,030,311 |
12,402,000,000 |
-1,739,000,000 |
2,899,000,000 |
-200,000,000 |
1.70 |
2.30% |
66.19% |
1,006,614 |
97.70% |
-40.12% |
2,383,000,000 |
5,132,000,000 |
|
VG
|
Venture Global Inc Cl A |
12.84 |
31,799,782 |
63,454,784 |
2,484,358 |
13,769,000,000 |
2,733,000,000 |
4,599,000,000 |
625,000,000 |
0.27 |
84.24% |
N/A |
391,535 |
15.76% |
0.00% |
6,203,000,000 |
7,144,000,000 |
|
KTOS
|
Kratos Defense & Security Inc |
57.73 |
10,973,671 |
10,413,071 |
187,520 |
1,346,800,000 |
22,000,000 |
371,000,000 |
11,900,000 |
1.04 |
1.50% |
75.92% |
184,707 |
98.50% |
80.13% |
23,700,000 |
83,500,000 |
|
M
|
Macy's Inc |
22.26 |
5,844,966 |
7,030,966 |
263,762 |
22,621,000,000 |
642,000,000 |
7,916,000,000 |
506,000,000 |
1.48 |
1.05% |
87.36% |
260,993 |
98.95% |
25.00% |
1,030,000,000 |
1,932,000,000 |
|
ABNB
|
Airbnb Inc Cl A |
134.43 |
80,485,224 |
75,924,224 |
602,705 |
12,241,000,000 |
2,511,000,000 |
2,678,000,000 |
160,000,000 |
1.16 |
27.21% |
80.76% |
438,709 |
72.79% |
262.35% |
2,592,000,000 |
2,657,000,000 |
|
UPS
|
United Parcel Service |
107.70 |
92,259,648 |
110,499,648 |
850,006 |
88,661,000,000 |
5,572,000,000 |
21,202,000,000 |
864,000,000 |
1.05 |
0.19% |
60.26% |
848,391 |
99.81% |
4.77% |
11,287,000,000 |
15,033,000,000 |
|
FLY
|
Firefly Aerospace Inc |
36.18 |
5,784,483 |
5,272,953 |
160,235 |
159,860,000 |
-298,340,000 |
80,880,000 |
-96,680,000 |
N/A |
7.50% |
N/A |
148,217 |
92.50% |
0.00% |
-297,820,000 |
-274,660,000 |
|
FROG
|
Jfrog Ltd |
85.67 |
10,174,080 |
10,098,240 |
121,120 |
531,840,000 |
-71,820,000 |
153,980,000 |
-8,270,000 |
1.23 |
11.80% |
85.02% |
106,828 |
88.20% |
252.61% |
-81,810,000 |
-62,550,000 |
|
GE
|
GE Aerospace |
322.04 |
342,214,560 |
350,316,544 |
1,043,337 |
45,855,000,000 |
8,704,000,000 |
12,392,000,000 |
1,904,000,000 |
1.37 |
0.19% |
74.77% |
1,041,355 |
99.81% |
-42.41% |
11,460,000,000 |
12,680,000,000 |
|
CAG
|
Conagra Brands |
13.15 |
6,224,466 |
13,419,366 |
478,437 |
11,612,800,000 |
1,152,400,000 |
2,787,800,000 |
199,800,000 |
-0.02 |
0.57% |
83.75% |
475,710 |
99.43% |
5.05% |
1,122,200,000 |
1,512,400,000 |
|
CTSH
|
Cognizant Tech Sol |
52.99 |
25,214,568 |
23,856,568 |
473,869 |
21,108,000,000 |
2,230,000,000 |
5,413,000,000 |
662,000,000 |
0.81 |
0.43% |
92.44% |
471,831 |
99.57% |
26.76% |
3,934,000,000 |
4,484,000,000 |
|
MPT
|
Medical Properties Trust Inc |
4.92 |
2,978,538 |
12,135,518 |
598,100 |
972,020,000 |
-277,050,000 |
252,070,000 |
32,830,000 |
1.41 |
1.84% |
71.79% |
587,095 |
98.16% |
-22.19% |
312,360,000 |
611,460,000 |
|
RXT
|
Rackspace Technology Inc |
4.51 |
1,172,590 |
3,866,090 |
249,222 |
2,685,700,000 |
-225,800,000 |
678,100,000 |
8,300,000 |
3.03 |
2.90% |
82.48% |
241,995 |
97.10% |
-0.79% |
-80,100,000 |
288,500,000 |
|
APA
|
Apa Corp |
37.66 |
12,923,838 |
16,900,838 |
353,400 |
9,220,000,000 |
1,434,000,000 |
2,215,000,000 |
446,000,000 |
0.33 |
0.73% |
83.01% |
350,820 |
99.27% |
114.02% |
5,072,000,000 |
7,376,000,000 |
|
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
3.32 |
1,756,635 |
1,018,305 |
529,905 |
74,680,000 |
-644,760,000 |
6,470,000 |
-117,500,000 |
1.04 |
8.43% |
89.06% |
485,234 |
91.57% |
1,785.86% |
-585,280,000 |
-501,580,000 |
|
CF
|
Cf Industries Holdings |
109.45 |
17,435,352 |
18,668,352 |
153,629 |
7,084,000,000 |
1,455,000,000 |
1,986,000,000 |
615,000,000 |
0.38 |
0.51% |
93.06% |
152,845 |
99.49% |
71.77% |
2,708,000,000 |
3,606,000,000 |
|
AMGN
|
Amgen Inc |
345.73 |
188,671,120 |
234,146,112 |
539,708 |
36,751,000,000 |
7,711,000,000 |
8,618,000,000 |
1,819,000,000 |
0.42 |
0.85% |
76.50% |
535,121 |
99.15% |
44.55% |
10,568,000,000 |
16,935,000,000 |
|
IOT
|
Samsara Inc Cl A |
34.06 |
20,208,916 |
19,884,076 |
580,716 |
1,618,640,000 |
-9,120,000 |
444,300,000 |
22,040,000 |
1.34 |
35.13% |
96.02% |
376,710 |
64.87% |
547.69% |
-52,580,000 |
-28,530,000 |
|
LASR
|
Nlight Inc |
66.77 |
3,714,533 |
3,615,833 |
56,409 |
261,330,000 |
-23,470,000 |
80,180,000 |
650,000 |
2.31 |
3.10% |
83.88% |
54,660 |
96.90% |
17.30% |
-17,670,000 |
-3,410,000 |
|
RTX
|
Rtx Corp |
178.66 |
243,736,160 |
274,241,152 |
1,346,683 |
88,603,000,000 |
6,732,000,000 |
22,076,000,000 |
2,059,000,000 |
0.31 |
0.10% |
86.50% |
1,345,336 |
99.90% |
56.58% |
9,820,000,000 |
14,198,000,000 |
|
MDT
|
Medtronic Inc |
80.69 |
104,854,888 |
131,152,888 |
1,283,885 |
33,537,000,000 |
4,662,000,000 |
9,017,000,000 |
1,144,000,000 |
0.58 |
0.26% |
82.06% |
1,280,547 |
99.74% |
15.99% |
7,957,000,000 |
10,818,000,000 |
|
PAAS
|
Pan Amer Silver Corp |
47.28 |
20,047,834 |
19,546,834 |
421,350 |
3,619,000,000 |
978,000,000 |
1,154,000,000 |
457,000,000 |
0.67 |
12.88% |
55.43% |
367,080 |
87.12% |
170.31% |
1,968,700,000 |
2,465,700,000 |
|
BURL
|
Burlington Stores Inc |
314.00 |
19,955,762 |
20,805,562 |
62,942 |
11,566,910,000 |
610,150,000 |
2,856,460,000 |
114,740,000 |
1.46 |
1.30% |
N/A |
62,124 |
98.70% |
100.68% |
1,301,270,000 |
1,722,010,000 |
|
SPOT
|
Spotify Technology S.A. |
503.13 |
102,313,056 |
96,364,160 |
205,882 |
19,444,240,000 |
2,502,660,000 |
5,305,420,000 |
843,860,000 |
1.56 |
0.40% |
84.09% |
205,058 |
99.60% |
116.02% |
2,787,420,000 |
2,902,820,000 |
|
AXP
|
American Express Company |
312.30 |
211,971,392 |
221,308,384 |
682,326 |
80,463,000,000 |
10,833,000,000 |
20,880,000,000 |
2,971,000,000 |
1.06 |
0.14% |
84.33% |
681,371 |
99.86% |
110.72% |
17,109,000,000 |
18,886,000,000 |
|
TOST
|
Toast Inc Cl A |
24.10 |
12,714,240 |
11,361,240 |
516,000 |
6,153,000,000 |
342,000,000 |
1,630,000,000 |
126,000,000 |
1.76 |
10.03% |
82.91% |
464,245 |
89.97% |
647.51% |
359,000,000 |
522,000,000 |
|
OUST
|
Ouster Inc |
40.88 |
2,492,063 |
2,423,183 |
62,804 |
169,380,000 |
-60,380,000 |
48,580,000 |
-17,470,000 |
3.24 |
5.72% |
31.45% |
59,212 |
94.28% |
0.00% |
-69,380,000 |
-59,730,000 |
|
WEN
|
Wendys Company |
6.74 |
1,278,128 |
3,698,338 |
190,481 |
2,176,890,000 |
165,080,000 |
540,640,000 |
22,710,000 |
0.38 |
17.10% |
85.96% |
157,909 |
82.90% |
25.55% |
500,750,000 |
671,620,000 |
|
TEVA
|
Teva Pharmaceutical Industries ADR |
33.26 |
39,312,104 |
52,562,104 |
1,149,813 |
17,258,000,000 |
1,411,000,000 |
3,982,000,000 |
369,000,000 |
0.84 |
0.54% |
54.05% |
1,143,604 |
99.46% |
3.60% |
2,435,000,000 |
3,437,000,000 |
|
GEO
|
Geo Group Inc |
26.68 |
3,381,872 |
4,959,152 |
133,618 |
2,631,550,000 |
254,370,000 |
705,210,000 |
38,330,000 |
0.87 |
4.98% |
76.10% |
126,964 |
95.02% |
11.98% |
419,550,000 |
557,680,000 |
|
LMT
|
Lockheed Martin Corp |
520.07 |
120,760,200 |
138,339,200 |
230,564 |
75,048,000,000 |
5,017,000,000 |
18,021,000,000 |
1,488,000,000 |
0.10 |
0.13% |
74.19% |
230,264 |
99.87% |
14.76% |
7,422,000,000 |
9,109,000,000 |
|
MS
|
Morgan Stanley |
212.24 |
334,273,984 |
581,264,000 |
1,577,285 |
70,645,000,000 |
16,861,000,000 |
20,580,000,000 |
5,567,000,000 |
1.23 |
0.17% |
84.19% |
1,574,604 |
99.83% |
46.57% |
23,421,000,000 |
28,079,000,000 |
|
ABCL
|
Abcellera Biologics Inc |
5.42 |
1,716,208 |
1,562,698 |
305,375 |
75,130,000 |
-146,410,000 |
8,320,000 |
-43,170,000 |
1.18 |
28.40% |
61.42% |
218,649 |
71.60% |
-67.78% |
-188,290,000 |
-159,470,000 |
|
VLN
|
Valens Semiconductor Ltd |
2.25 |
217,435 |
189,575 |
103,050 |
70,630,000 |
-31,580,000 |
16,860,000 |
-8,290,000 |
1.28 |
58.92% |
33.90% |
42,333 |
41.08% |
0.00% |
-33,540,000 |
-30,560,000 |
|
SBSW
|
Sibanye Gold Ltd ADR |
9.72 |
7,161,317 |
8,621,737 |
707,640 |
7,261,910,000 |
-289,580,000 |
N/A |
N/A |
0.63 |
0.05% |
34.93% |
707,286 |
99.95% |
-6.70% |
0 |
2,190,940,000 |
|
UAL
|
United Airlines Holdings |
105.32 |
34,316,788 |
32,800,788 |
324,570 |
59,070,000,000 |
3,353,000,000 |
14,608,000,000 |
699,000,000 |
1.27 |
0.86% |
69.69% |
321,779 |
99.14% |
284.70% |
8,067,000,000 |
11,083,000,000 |
|
TWLO
|
Twilio |
212.54 |
34,299,408 |
34,609,356 |
151,774 |
5,067,220,000 |
33,830,000 |
1,406,910,000 |
90,140,000 |
1.39 |
0.21% |
84.27% |
151,455 |
99.79% |
187.62% |
259,270,000 |
515,120,000 |
|
USB
|
U.S. Bancorp |
55.35 |
86,382,480 |
107,064,480 |
1,551,131 |
42,861,000,000 |
7,570,000,000 |
10,835,000,000 |
1,945,000,000 |
0.97 |
0.21% |
77.60% |
1,547,874 |
99.79% |
69.81% |
14,810,000,000 |
15,685,000,000 |