TH
|
Target Hospitality Corp |
10.65 |
1,074,499 |
1,148,659 |
98,941 |
563,610,000 |
173,700,000 |
95,190,000 |
19,990,000 |
2.07 |
67.00% |
32.40% |
32,651 |
33.00% |
0.00% |
149,710,000 |
237,320,000 |
AES
|
The Aes Corp |
11.82 |
8,532,324 |
34,452,324 |
711,027 |
12,668,000,000 |
249,000,000 |
3,289,000,000 |
502,000,000 |
1.00 |
0.64% |
93.13% |
706,476 |
99.36% |
18.00% |
-38,000,000 |
1,090,000,000 |
ZETA
|
Zeta Global Holdings Corp Cl A |
18.58 |
4,466,397 |
4,518,817 |
237,448 |
728,720,000 |
-187,480,000 |
268,300,000 |
-17,380,000 |
1.17 |
25.54% |
87.75% |
176,804 |
74.46% |
0.00% |
-53,900,000 |
-2,750,000 |
GSAT
|
Globalstar |
1.8900 |
3,523,214 |
3,826,774 |
1,894,201 |
223,810,000 |
-24,720,000 |
72,310,000 |
9,930,000 |
1.07 |
60.76% |
18.89% |
743,285 |
39.24% |
72.02% |
80,260,000 |
168,450,000 |
NOW
|
Servicenow Inc |
1,071.48 |
217,774,960 |
217,365,952 |
206,000 |
8,971,000,000 |
1,731,000,000 |
2,797,000,000 |
432,000,000 |
0.99 |
0.25% |
87.18% |
205,485 |
99.75% |
243.87% |
1,260,000,000 |
2,281,000,000 |
SENS
|
Senseonics Holdings |
0.8479 |
520,911 |
486,401 |
595,327 |
22,390,000 |
-60,390,000 |
4,260,000 |
-23,980,000 |
0.64 |
3.60% |
12.36% |
573,895 |
96.40% |
18.40% |
-77,570,000 |
-76,290,000 |
HMY
|
Harmony Gold Mining ADR |
9.77 |
6,004,906 |
5,847,726 |
634,768 |
3,283,780,000 |
459,400,000 |
4,998,441,870 |
77,857,350 |
1.73 |
16.02% |
31.79% |
533,078 |
83.98% |
73.08% |
0 |
873,020,000 |
JEF
|
Jefferies Financial Group Inc |
75.75 |
15,301,455 |
16,900,214 |
205,499 |
7,034,800,000 |
743,380,000 |
1,956,600,000 |
232,160,000 |
1.35 |
20.40% |
60.88% |
163,577 |
79.60% |
80.70% |
3,286,590,000 |
3,400,060,000 |
GFI
|
Gold Fields Ltd ADR |
15.29 |
13,505,912 |
14,093,712 |
895,024 |
4,500,700,000 |
703,300,000 |
640,100,000 |
-360,800,000 |
1.13 |
36.80% |
24.81% |
565,655 |
63.20% |
74.59% |
0 |
2,250,500,000 |
BHVN
|
Biohaven Ltd |
37.59 |
3,625,224 |
3,376,824 |
101,122 |
0 |
-408,170,000 |
0 |
-160,300,000 |
1.29 |
16.00% |
88.78% |
84,942 |
84.00% |
0.00% |
-848,890,000 |
-841,980,000 |
SLM
|
SLM Corp |
27.98 |
5,972,843 |
7,151,913 |
212,330 |
2,839,420,000 |
581,390,000 |
677,160,000 |
-45,150,000 |
1.21 |
1.20% |
98.94% |
209,782 |
98.80% |
50.76% |
1,195,670,000 |
1,304,250,000 |
CROX
|
Crocs Inc |
99.97 |
5,983,813 |
7,498,853 |
58,282 |
3,962,350,000 |
792,570,000 |
1,062,200,000 |
199,800,000 |
1.95 |
2.72% |
93.44% |
56,697 |
97.28% |
264.12% |
1,040,800,000 |
1,095,100,000 |
NOK
|
Nokia Corp ADR |
4.51 |
24,209,324 |
21,998,184 |
5,452,551 |
24,089,830,000 |
719,730,000 |
4,756,870,000 |
185,830,000 |
1.06 |
0.00% |
5.28% |
5,452,551 |
100.00% |
-9.60% |
1,758,330,000 |
2,934,790,000 |
APH
|
Amphenol Corp |
69.42 |
84,224,128 |
87,117,128 |
1,205,613 |
12,554,700,000 |
1,928,000,000 |
4,038,800,000 |
604,400,000 |
1.24 |
1.80% |
97.01% |
1,183,912 |
98.20% |
53.07% |
2,893,200,000 |
3,299,600,000 |
EL
|
Estee Lauder Companies |
77.86 |
28,025,412 |
32,401,412 |
358,978 |
15,608,000,000 |
390,000,000 |
3,361,000,000 |
-156,000,000 |
1.02 |
12.78% |
55.15% |
313,101 |
87.22% |
5.01% |
1,222,000,000 |
2,047,000,000 |
FTNT
|
Fortinet Inc |
94.23 |
72,084,904 |
71,679,304 |
766,453 |
5,304,800,000 |
1,147,800,000 |
1,508,100,000 |
539,900,000 |
1.00 |
18.00% |
83.71% |
628,491 |
82.00% |
194.51% |
1,614,700,000 |
1,966,700,000 |
Z
|
Zillow Group Cl C |
77.86 |
17,871,934 |
16,469,934 |
233,559 |
1,945,000,000 |
-158,000,000 |
581,000,000 |
-20,000,000 |
2.02 |
23.76% |
71.01% |
178,065 |
76.24% |
45.85% |
-242,000,000 |
-29,000,000 |
BGC
|
Bgc Partners Cl A |
9.32 |
4,490,170 |
5,000,780 |
479,719 |
2,025,400,000 |
36,270,000 |
561,110,000 |
14,750,000 |
1.46 |
26.30% |
52.11% |
353,553 |
73.70% |
4.52% |
196,370,000 |
331,760,000 |
ASO
|
Academy Sports and Outdoors Inc |
52.58 |
3,640,567 |
3,780,197 |
69,397 |
6,159,290,000 |
519,190,000 |
1,343,330,000 |
65,760,000 |
1.25 |
2.19% |
N/A |
67,877 |
97.81% |
28.75% |
587,910,000 |
701,590,000 |
STM
|
Stmicroelectronics N.V. ADR |
25.37 |
22,305,120 |
22,010,120 |
903,407 |
17,286,000,000 |
4,211,000,000 |
3,251,000,000 |
351,000,000 |
1.52 |
N/A |
5.05% |
903,407 |
100.00% |
78.87% |
2,330,000,000 |
3,891,000,000 |
EW
|
Edwards Lifesciences Corp |
69.78 |
41,203,428 |
40,656,428 |
589,800 |
6,004,800,000 |
1,402,400,000 |
1,354,400,000 |
3,070,800,000 |
1.11 |
1.29% |
79.46% |
582,192 |
98.71% |
61.30% |
1,507,300,000 |
1,652,200,000 |
LMT
|
Lockheed Martin Corp |
490.32 |
115,402,864 |
131,419,864 |
237,035 |
67,571,000,000 |
6,920,000,000 |
17,104,000,000 |
1,623,000,000 |
0.48 |
0.17% |
74.19% |
236,632 |
99.83% |
25.69% |
8,610,000,000 |
10,040,000,000 |
AZN
|
Astrazeneca Plc ADR |
66.60 |
207,463,440 |
229,117,440 |
3,100,634 |
45,811,000,000 |
5,955,000,000 |
13,565,000,000 |
1,429,000,000 |
0.46 |
N/A |
20.35% |
3,100,634 |
100.00% |
107.38% |
9,201,000,000 |
14,588,000,000 |
TMUS
|
T-Mobile US |
218.97 |
250,375,072 |
320,416,064 |
1,160,487 |
78,558,000,000 |
8,317,000,000 |
20,162,000,000 |
3,059,000,000 |
0.56 |
0.67% |
42.49% |
1,152,712 |
99.33% |
81.39% |
29,992,000,000 |
42,810,000,000 |
CTRA
|
Coterra Energy Inc |
29.47 |
21,973,164 |
23,169,164 |
736,613 |
5,914,000,000 |
1,625,000,000 |
1,359,000,000 |
252,000,000 |
0.27 |
1.70% |
87.92% |
724,091 |
98.30% |
170.27% |
3,450,000,000 |
5,073,000,000 |
HSY
|
Hershey Foods Corp |
152.87 |
31,166,718 |
35,578,848 |
202,355 |
11,164,990,000 |
1,861,790,000 |
2,987,490,000 |
446,300,000 |
0.38 |
0.34% |
57.96% |
201,667 |
99.66% |
43.30% |
2,423,410,000 |
2,843,230,000 |
SE
|
Sea Ltd ADR |
115.08 |
63,890,316 |
59,934,876 |
572,340 |
13,063,560,000 |
150,730,000 |
4,328,230,000 |
153,320,000 |
1.54 |
0.22% |
59.53% |
571,081 |
99.78% |
1,479.69% |
299,870,000 |
746,750,000 |
ATEC
|
Alphatec Holdings |
11.57 |
1,601,091 |
1,914,761 |
141,815 |
482,260,000 |
-186,640,000 |
150,720,000 |
-39,620,000 |
1.41 |
22.80% |
66.35% |
109,481 |
77.20% |
425.97% |
-157,180,000 |
-93,860,000 |
LOW
|
Lowe's Companies |
261.06 |
146,120,128 |
181,120,128 |
564,650 |
86,377,000,000 |
7,726,000,000 |
20,170,000,000 |
1,695,000,000 |
1.11 |
0.26% |
74.06% |
563,182 |
99.74% |
21.13% |
12,048,000,000 |
13,971,000,000 |
MOS
|
Mosaic Company |
27.14 |
8,487,474 |
11,900,074 |
317,645 |
13,696,100,000 |
1,164,900,000 |
2,810,900,000 |
122,200,000 |
1.34 |
0.86% |
77.54% |
314,913 |
99.14% |
42.86% |
800,100,000 |
1,856,800,000 |
NLY
|
Annaly Capital Management Inc |
19.32 |
10,740,099 |
10,864,519 |
560,548 |
2,406,500,000 |
-1,643,170,000 |
1,336,080,000 |
66,450,000 |
1.51 |
0.21% |
51.56% |
559,371 |
99.79% |
5.57% |
4,638,600,000 |
4,862,960,000 |
COHR
|
Coherent Corp |
98.29 |
14,796,705 |
17,796,884 |
154,664 |
4,707,690,000 |
-156,150,000 |
1,348,140,000 |
25,890,000 |
1.67 |
0.56% |
83.33% |
153,798 |
99.44% |
245.52% |
192,620,000 |
770,030,000 |
GILD
|
Gilead Sciences Inc |
91.84 |
114,220,280 |
134,402,272 |
1,246,266 |
27,116,000,000 |
5,665,000,000 |
7,545,000,000 |
1,253,000,000 |
0.18 |
0.16% |
83.67% |
1,244,272 |
99.84% |
22.55% |
823,000,000 |
3,516,000,000 |
MDLZ
|
Mondelez Intl Inc |
57.86 |
77,557,248 |
94,735,248 |
1,337,194 |
36,016,000,000 |
4,959,000,000 |
9,204,000,000 |
853,000,000 |
0.54 |
0.34% |
78.32% |
1,332,648 |
99.66% |
38.85% |
5,971,000,000 |
7,186,000,000 |
FANG
|
Diamondback Energy |
180.18 |
52,301,072 |
58,357,072 |
291,989 |
8,412,000,000 |
3,143,000,000 |
2,645,000,000 |
659,000,000 |
1.88 |
0.48% |
90.01% |
290,587 |
99.52% |
286.53% |
6,352,000,000 |
8,098,000,000 |
ADM
|
Archer Daniels Midland |
51.29 |
24,410,018 |
24,394,018 |
478,534 |
93,935,000,000 |
3,483,000,000 |
19,937,000,000 |
18,000,000 |
0.72 |
1.20% |
78.28% |
472,792 |
98.80% |
46.00% |
2,478,000,000 |
3,537,000,000 |
NMM
|
Navios Maritime Partners LP |
42.48 |
1,303,800 |
2,916,090 |
29,938 |
1,306,890,000 |
433,650,000 |
340,840,000 |
97,760,000 |
1.97 |
N/A |
62.74% |
29,938 |
100.00% |
464.87% |
684,760,000 |
962,010,000 |
EIX
|
Edison International |
62.70 |
23,678,092 |
59,096,092 |
387,150 |
16,338,000,000 |
1,407,000,000 |
5,201,000,000 |
538,000,000 |
0.93 |
1.03% |
88.95% |
383,162 |
98.97% |
29.08% |
5,733,000,000 |
8,667,000,000 |
POET
|
Poet Technologies Inc |
4.95 |
379,723 |
376,733 |
76,557 |
470,000 |
-20,270,000 |
0 |
-7,980,000 |
0.41 |
0.46% |
1.99% |
76,205 |
99.54% |
-87.92% |
-22,180,000 |
-20,260,000 |
GIS
|
General Mills |
59.63 |
32,610,828 |
45,111,128 |
551,231 |
19,857,200,000 |
2,496,600,000 |
5,240,100,000 |
795,700,000 |
0.11 |
0.26% |
75.71% |
549,798 |
99.74% |
17.74% |
3,599,300,000 |
4,152,000,000 |
NXE
|
Nexgen Energy Ltd |
6.87 |
3,824,278 |
3,608,898 |
569,089 |
0 |
59,870,000 |
0 |
7,510,000 |
1.96 |
5.60% |
42.43% |
537,220 |
94.40% |
0.00% |
-60,440,000 |
-59,100,000 |
DXCM
|
Dexcom Inc |
84.38 |
33,138,078 |
35,005,976 |
390,595 |
3,622,300,000 |
541,500,000 |
994,200,000 |
134,600,000 |
1.12 |
0.30% |
97.75% |
389,423 |
99.70% |
251.13% |
622,800,000 |
808,800,000 |
CSGP
|
Costar Group Inc |
73.85 |
30,099,262 |
25,873,862 |
409,960 |
2,455,000,000 |
374,700,000 |
692,600,000 |
53,000,000 |
0.85 |
1.57% |
96.60% |
403,524 |
98.43% |
105.99% |
34,140,000 |
239,240,000 |
YETI
|
Yeti Holdings Inc |
37.30 |
3,152,097 |
2,798,367 |
84,825 |
1,658,710,000 |
169,890,000 |
478,440,000 |
56,280,000 |
2.14 |
0.94% |
N/A |
84,028 |
99.06% |
112.97% |
261,020,000 |
308,060,000 |
WMB
|
Williams Companies |
59.14 |
72,141,128 |
95,739,128 |
1,219,012 |
10,907,000,000 |
3,179,000,000 |
2,653,000,000 |
706,000,000 |
1.06 |
0.44% |
86.44% |
1,213,648 |
99.56% |
25.57% |
5,816,000,000 |
7,964,000,000 |
OKE
|
Oneok Inc |
108.96 |
63,477,440 |
84,806,440 |
584,184 |
17,677,000,000 |
2,659,000,000 |
5,023,000,000 |
693,000,000 |
1.70 |
0.20% |
69.13% |
583,016 |
99.80% |
40.37% |
5,570,000,000 |
6,339,000,000 |
RIO
|
Rio Tinto Plc ADR |
61.10 |
74,912,208 |
78,240,208 |
1,252,922 |
54,041,000,000 |
10,058,000,000 |
N/A |
N/A |
0.66 |
N/A |
19.33% |
1,252,922 |
100.00% |
33.36% |
0 |
26,427,000,000 |
QRVO
|
Qorvo Inc |
84.21 |
6,956,242 |
7,914,992 |
94,527 |
3,769,510,000 |
-70,320,000 |
1,046,510,000 |
-17,440,000 |
1.40 |
0.46% |
88.57% |
94,092 |
99.54% |
21.98% |
320,560,000 |
862,910,000 |
YUMC
|
Yum China Holdings Inc |
44.65 |
16,409,602 |
15,462,602 |
379,764 |
10,978,000,000 |
827,000,000 |
3,071,000,000 |
297,000,000 |
0.35 |
0.30% |
85.58% |
378,625 |
99.70% |
30.46% |
1,121,000,000 |
1,574,000,000 |
CSIQ
|
Canadian Solar Inc |
11.05 |
735,688 |
868,238 |
66,159 |
7,613,630,000 |
274,190,000 |
1,507,620,000 |
-14,030,000 |
1.27 |
21.50% |
52.36% |
51,935 |
78.50% |
103.33% |
97,590,000 |
404,630,000 |