|
CRH
|
CRH Plc ADR |
113.44 |
76,474,648 |
89,981,648 |
668,251 |
37,447,000,000 |
3,730,000,000 |
9,416,000,000 |
1,009,000,000 |
1.35 |
0.13% |
62.50% |
667,382 |
99.87% |
35.74% |
5,245,000,000 |
7,401,000,000 |
|
STLA
|
Stellantis N.V. |
7.70 |
29,584,192 |
47,461,452 |
3,763,892 |
173,679,000,000 |
-25,307,150,000 |
42,008,000,000 |
N/A |
1.43 |
0.02% |
59.48% |
3,763,139 |
99.98% |
75.42% |
0 |
-17,253,850,000 |
|
SO
|
Southern Company |
93.51 |
106,524,688 |
176,754,688 |
1,128,320 |
29,553,000,000 |
4,341,000,000 |
6,982,000,000 |
416,000,000 |
0.41 |
0.16% |
64.10% |
1,126,515 |
99.84% |
45.05% |
12,786,000,000 |
18,816,000,000 |
|
TDOC
|
Teladoc Health Inc |
5.95 |
1,082,586 |
301,506 |
180,431 |
2,529,980,000 |
-200,320,000 |
642,270,000 |
-25,140,000 |
2.07 |
0.70% |
76.82% |
179,168 |
99.30% |
131.27% |
172,890,000 |
621,090,000 |
|
LMT
|
Lockheed Martin Corp |
509.81 |
118,115,616 |
135,694,624 |
230,564 |
75,048,000,000 |
5,017,000,000 |
18,021,000,000 |
1,488,000,000 |
0.23 |
0.13% |
74.19% |
230,264 |
99.87% |
14.76% |
7,422,000,000 |
9,109,000,000 |
|
MGM
|
MGM Resorts International |
39.27 |
10,167,360 |
14,356,290 |
255,847 |
17,537,680,000 |
205,860,000 |
4,605,270,000 |
293,610,000 |
1.35 |
3.38% |
68.11% |
247,199 |
96.62% |
239.74% |
2,298,500,000 |
3,621,900,000 |
|
LUV
|
Southwest Airlines Company |
37.22 |
18,578,298 |
20,248,298 |
488,774 |
28,063,000,000 |
441,000,000 |
7,249,000,000 |
227,000,000 |
1.19 |
0.91% |
80.82% |
484,326 |
99.09% |
210.16% |
2,543,000,000 |
4,103,000,000 |
|
FTNT
|
Fortinet Inc |
86.11 |
63,426,284 |
61,927,284 |
739,924 |
6,799,600,000 |
1,853,400,000 |
1,905,000,000 |
506,000,000 |
1.00 |
17.20% |
83.71% |
612,657 |
82.80% |
162.09% |
2,084,700,000 |
2,539,300,000 |
|
AFRM
|
Affirm Holdings Inc Cl A |
63.48 |
21,039,290 |
25,951,230 |
333,111 |
3,224,410,000 |
52,190,000 |
1,123,020,000 |
129,590,000 |
3.63 |
11.01% |
69.29% |
296,435 |
88.99% |
532.82% |
230,960,000 |
255,990,000 |
|
LAC
|
Lithium Americas Corp |
4.95 |
1,709,061 |
1,154,441 |
347,370 |
0 |
-122,090,000 |
0 |
98,750,000 |
1.81 |
1.11% |
0.00% |
343,514 |
98.89% |
0.00% |
-52,840,000 |
-52,790,000 |
|
PCT
|
Purecycle Technologies Inc |
7.43 |
1,281,340 |
1,834,370 |
180,725 |
8,360,000 |
-182,570,000 |
2,690,000 |
-18,790,000 |
2.10 |
18.80% |
63.01% |
146,749 |
81.20% |
0.00% |
-166,360,000 |
-113,480,000 |
|
FTAI
|
Ftai Aviation Ltd |
213.11 |
22,157,498 |
25,305,978 |
102,581 |
2,507,410,000 |
501,060,000 |
662,030,000 |
115,560,000 |
1.59 |
1.30% |
88.96% |
101,247 |
98.70% |
584.15% |
719,340,000 |
998,790,000 |
|
HPE
|
Hewlett Packard Enterprise Comp |
28.30 |
37,085,568 |
49,068,568 |
1,326,854 |
34,296,000,000 |
57,000,000 |
9,301,000,000 |
452,000,000 |
1.20 |
0.44% |
80.78% |
1,321,016 |
99.56% |
27.11% |
384,000,000 |
4,742,000,000 |
|
PL
|
Planet Labs Pbc |
34.08 |
12,125,599 |
11,895,519 |
346,149 |
307,730,000 |
-246,860,000 |
86,820,000 |
-152,460,000 |
1.83 |
17.53% |
41.71% |
285,469 |
82.47% |
171.92% |
-95,070,000 |
-53,240,000 |
|
RUN
|
Sunrun Inc |
11.93 |
3,054,591 |
16,743,381 |
235,512 |
2,957,000,000 |
449,950,000 |
1,158,830,000 |
103,570,000 |
2.37 |
3.37% |
91.69% |
227,575 |
96.63% |
220.65% |
-126,130,000 |
599,450,000 |
|
IP
|
International Paper Company |
33.58 |
18,013,116 |
25,707,116 |
529,486 |
23,634,000,000 |
-3,516,000,000 |
4,744,000,000 |
-2,384,000,000 |
1.14 |
0.21% |
81.95% |
528,374 |
99.79% |
14.84% |
2,947,000,000 |
5,829,000,000 |
|
INFQ
|
Infleqtion Inc |
12.06 |
2,731,877 |
2,731,177 |
216,472 |
28,836,000 |
-66,930,000 |
0 |
-35,500,000 |
N/A |
N/A |
N/A |
216,472 |
100.00% |
0.00% |
-8,040,000 |
-8,040,000 |
|
MEOH
|
Methanex Corp |
63.31 |
4,672,786 |
7,000,356 |
77,364 |
3,589,220,000 |
79,880,000 |
968,810,000 |
-88,750,000 |
0.56 |
1.00% |
73.49% |
76,590 |
99.00% |
35.44% |
877,080,000 |
1,323,090,000 |
|
KTOS
|
Kratos Defense & Security Inc |
59.56 |
11,556,564 |
10,995,964 |
187,424 |
1,346,800,000 |
22,000,000 |
345,100,000 |
5,900,000 |
1.22 |
1.50% |
75.92% |
184,613 |
98.50% |
80.13% |
25,600,000 |
85,400,000 |
|
ABT
|
Abbott Laboratories |
91.33 |
163,471,936 |
167,878,944 |
1,741,657 |
44,328,000,000 |
6,524,000,000 |
11,164,000,000 |
1,077,000,000 |
0.79 |
0.46% |
75.18% |
1,733,645 |
99.54% |
28.09% |
9,389,000,000 |
12,505,000,000 |
|
SATS
|
Echostar Corp |
119.78 |
35,733,960 |
59,654,920 |
288,876 |
15,004,990,000 |
-14,497,180,000 |
3,796,010,000 |
-1,207,180,000 |
1.00 |
55.90% |
33.62% |
127,394 |
44.10% |
694.79% |
1,494,410,000 |
3,079,960,000 |
|
ROKU
|
Roku Inc |
112.62 |
16,553,215 |
14,966,145 |
147,428 |
4,737,250,000 |
88,360,000 |
1,394,900,000 |
80,480,000 |
2.00 |
13.98% |
86.30% |
126,818 |
86.02% |
166.38% |
-5,620,000 |
334,980,000 |
|
CAG
|
Conagra Brands Inc |
14.23 |
6,827,296 |
14,022,196 |
478,437 |
11,612,800,000 |
1,152,400,000 |
2,787,800,000 |
199,800,000 |
0.04 |
0.57% |
83.75% |
475,710 |
99.43% |
5.05% |
1,122,200,000 |
1,512,400,000 |
|
GILD
|
Gilead Sciences Inc |
128.84 |
160,440,352 |
177,812,352 |
1,241,222 |
29,443,000,000 |
8,510,000,000 |
7,925,000,000 |
2,183,000,000 |
0.39 |
0.30% |
83.67% |
1,237,498 |
99.70% |
19.26% |
10,022,000,000 |
12,782,000,000 |
|
PINS
|
Pinterest Inc |
19.73 |
13,222,962 |
12,253,622 |
665,139 |
4,221,770,000 |
416,860,000 |
1,319,350,000 |
277,070,000 |
0.88 |
8.09% |
88.81% |
611,329 |
91.91% |
149.42% |
319,880,000 |
326,940,000 |
|
JBLU
|
Jetblue Airways Corp |
4.84 |
1,860,095 |
8,312,095 |
372,019 |
9,062,000,000 |
-602,000,000 |
2,244,000,000 |
-177,000,000 |
1.75 |
2.41% |
83.71% |
363,053 |
97.59% |
206.46% |
320,000,000 |
1,008,000,000 |
|
CF
|
Cf Industries Holdings |
126.78 |
18,788,772 |
20,021,772 |
153,616 |
7,084,000,000 |
1,455,000,000 |
1,872,000,000 |
404,000,000 |
0.52 |
0.51% |
93.06% |
152,833 |
99.49% |
71.77% |
2,300,000,000 |
3,198,000,000 |
|
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
3.30 |
1,798,427 |
1,060,097 |
527,398 |
74,680,000 |
-644,760,000 |
35,540,000 |
-108,120,000 |
1.02 |
8.43% |
89.06% |
482,938 |
91.57% |
1,785.86% |
-648,140,000 |
-564,440,000 |
|
TGT
|
Target Corp |
127.87 |
57,576,112 |
68,544,112 |
452,856 |
104,780,000,000 |
3,705,000,000 |
30,453,000,000 |
1,045,000,000 |
1.03 |
0.16% |
79.73% |
452,131 |
99.84% |
11.99% |
7,734,000,000 |
10,868,000,000 |
|
UL
|
Unilever Plc ADR |
56.90 |
126,064,480 |
121,605,632 |
2,185,205 |
57,139,090,000 |
10,713,230,000 |
10,819,000,000 |
955,000,000 |
0.45 |
1.00% |
9.67% |
2,163,353 |
99.00% |
-1.39% |
0 |
11,755,240,000 |
|
SCHW
|
The Charles Schwab Corp |
91.16 |
157,871,536 |
97,872,536 |
1,738,099 |
23,921,000,000 |
8,852,000,000 |
6,482,000,000 |
2,479,000,000 |
0.90 |
6.30% |
84.38% |
1,628,599 |
93.70% |
104.61% |
14,759,000,000 |
16,816,000,000 |
|
UNP
|
Union Pacific Corp |
264.78 |
158,960,720 |
189,508,720 |
593,713 |
24,510,000,000 |
7,138,000,000 |
6,217,000,000 |
1,701,000,000 |
0.96 |
0.22% |
80.38% |
592,407 |
99.78% |
25.48% |
12,421,000,000 |
14,886,000,000 |
|
UMAC
|
Unusual Machines Inc |
13.74 |
564,545 |
461,285 |
38,961 |
11,200,000 |
-19,190,000 |
4,900,000 |
-10,570,000 |
19.89 |
7.50% |
0.00% |
36,039 |
92.50% |
0.00% |
-25,010,000 |
-24,870,000 |
|
NVAX
|
Novavax Inc |
7.97 |
1,290,453 |
1,038,943 |
162,936 |
1,123,480,000 |
440,300,000 |
147,140,000 |
17,530,000 |
2.65 |
1.00% |
53.04% |
161,307 |
99.00% |
136.22% |
452,790,000 |
480,400,000 |
|
AA
|
Alcoa Corp |
62.46 |
16,668,162 |
17,586,162 |
263,862 |
12,831,000,000 |
1,157,000,000 |
3,193,000,000 |
425,000,000 |
1.70 |
0.43% |
82.39% |
262,727 |
99.57% |
38.18% |
659,000,000 |
1,426,000,000 |
|
SGI
|
Somnigroup International Inc |
75.18 |
16,290,910 |
20,850,610 |
210,341 |
7,476,500,000 |
384,100,000 |
1,868,400,000 |
140,800,000 |
1.33 |
3.99% |
99.86% |
201,948 |
96.01% |
103.34% |
754,900,000 |
1,052,100,000 |
|
MCHP
|
Microchip Technology |
90.17 |
45,596,036 |
50,454,736 |
541,135 |
4,401,600,000 |
-500,000 |
1,186,000,000 |
62,700,000 |
1.49 |
1.94% |
91.51% |
530,637 |
98.06% |
-16.54% |
618,300,000 |
1,441,000,000 |
|
TSCO
|
Tractor Supply Company |
34.77 |
18,720,552 |
20,291,412 |
526,006 |
15,524,050,000 |
1,096,090,000 |
3,592,050,000 |
164,520,000 |
0.75 |
0.64% |
98.72% |
522,640 |
99.36% |
46.17% |
1,952,220,000 |
2,446,230,000 |
|
TTMI
|
TTM Technologies |
137.50 |
14,287,759 |
14,702,689 |
103,843 |
2,906,350,000 |
177,450,000 |
774,320,000 |
50,690,000 |
1.76 |
1.30% |
95.79% |
102,493 |
98.70% |
38.05% |
292,250,000 |
441,580,000 |
|
FLNC
|
Fluence Energy Inc Cl A |
11.83 |
2,271,597 |
1,580,827 |
183,935 |
2,262,830,000 |
-48,310,000 |
475,230,000 |
-45,070,000 |
2.96 |
0.69% |
53.16% |
182,666 |
99.31% |
303.13% |
-41,460,000 |
-7,900,000 |
|
BP
|
BP Plc ADR |
46.80 |
121,387,440 |
142,789,440 |
2,618,931 |
192,549,000,000 |
55,000,000 |
47,742,000,000 |
-3,422,000,000 |
0.21 |
1.00% |
11.01% |
2,592,742 |
99.00% |
4.93% |
30,464,000,000 |
48,286,000,000 |
|
FSLY
|
Fastly Inc |
26.39 |
3,851,344 |
4,032,624 |
156,368 |
624,020,000 |
-121,680,000 |
172,610,000 |
-15,510,000 |
0.62 |
6.70% |
79.71% |
145,891 |
93.30% |
114.54% |
-119,000,000 |
-25,580,000 |
|
HON
|
Honeywell International Inc |
210.30 |
134,923,728 |
151,123,728 |
633,653 |
37,442,000,000 |
4,729,000,000 |
9,143,000,000 |
821,000,000 |
0.93 |
0.15% |
75.91% |
632,703 |
99.85% |
14.72% |
6,319,000,000 |
8,431,000,000 |
|
PAGP
|
Plains Gp Holdings LP |
24.19 |
4,700,221 |
15,630,220 |
197,904 |
44,262,000,000 |
260,000,000 |
10,031,000,000 |
63,000,000 |
0.50 |
6.88% |
88.30% |
184,288 |
93.12% |
90.05% |
2,381,000,000 |
3,334,000,000 |
|
TIGR
|
Up Fintech Holding Ltd ADR |
6.52 |
1,252,203 |
-2,824,577 |
186,896 |
612,060,000 |
170,900,000 |
156,540,000 |
45,230,000 |
0.60 |
50.90% |
9.03% |
91,766 |
49.10% |
341.92% |
292,230,000 |
294,850,000 |
|
LNG
|
Cheniere Energy |
272.23 |
55,682,104 |
77,047,104 |
210,137 |
19,976,000,000 |
5,330,000,000 |
5,450,000,000 |
2,302,000,000 |
0.14 |
0.55% |
87.26% |
208,981 |
99.45% |
113.46% |
10,441,000,000 |
11,808,000,000 |
|
LOW
|
Lowe's Companies |
233.50 |
134,594,336 |
173,533,344 |
560,063 |
86,286,000,000 |
6,654,000,000 |
20,584,000,000 |
1,000,000,000 |
0.97 |
0.27% |
74.06% |
558,551 |
99.73% |
-3.70% |
12,094,000,000 |
14,288,000,000 |
|
NLY
|
Annaly Capital Management Inc |
22.54 |
16,400,776 |
16,131,026 |
718,387 |
7,068,150,000 |
2,027,260,000 |
1,613,800,000 |
282,650,000 |
1.23 |
0.22% |
51.56% |
716,807 |
99.78% |
3,111.04% |
7,194,060,000 |
7,439,490,000 |
|
FVRR
|
Fiverr International Ltd |
12.12 |
372,452 |
66,912 |
35,951 |
430,910,000 |
20,980,000 |
107,170,000 |
11,460,000 |
1.35 |
15.90% |
59.00% |
30,235 |
84.10% |
127.38% |
-1,190,000 |
14,510,000 |
|
SBSW
|
Sibanye Gold Ltd ADR |
11.47 |
8,442,146 |
10,015,146 |
707,640 |
7,253,000,000 |
-288,000,000 |
N/A |
N/A |
0.73 |
0.05% |
34.93% |
707,286 |
99.95% |
-6.82% |
0 |
2,146,030,000 |