|
ENTG
|
Entegris Inc |
113.70 |
17,899,412 |
21,551,312 |
151,600 |
3,241,210,000 |
292,790,000 |
807,100,000 |
70,500,000 |
1.31 |
0.67% |
N/A |
150,584 |
99.33% |
103.71% |
685,300,000 |
1,078,520,000 |
|
RF
|
Regions Financial Corp |
29.83 |
24,990,964 |
19,586,964 |
876,876 |
9,608,000,000 |
2,156,000,000 |
2,408,000,000 |
534,000,000 |
1.03 |
0.29% |
79.39% |
874,333 |
99.71% |
44.37% |
3,059,000,000 |
3,203,000,000 |
|
IP
|
International Paper Company |
42.06 |
21,290,492 |
25,488,492 |
528,038 |
18,619,000,000 |
557,000,000 |
6,222,000,000 |
-1,102,000,000 |
1.10 |
0.35% |
81.95% |
526,190 |
99.65% |
-16.79% |
2,743,000,000 |
4,048,000,000 |
|
BKNG
|
Booking Holdings Inc |
4,644.64 |
161,229,312 |
161,920,320 |
32,234 |
23,739,000,000 |
5,882,000,000 |
9,008,000,000 |
2,748,000,000 |
1.23 |
0.16% |
92.42% |
32,182 |
99.84% |
57.57% |
9,187,000,000 |
9,778,000,000 |
|
NXPI
|
Nxp Semiconductors |
220.66 |
56,913,556 |
64,823,556 |
251,674 |
12,614,000,000 |
2,510,000,000 |
3,173,000,000 |
631,000,000 |
1.46 |
0.12% |
90.54% |
251,372 |
99.88% |
42.10% |
3,089,000,000 |
4,014,000,000 |
|
XXI
|
Twenty One Capital Inc Cl A |
7.06 |
4,950,572 |
4,950,542 |
651,391 |
0 |
1,540,000 |
0 |
2,060,000 |
-4.81 |
N/A |
N/A |
651,391 |
100.00% |
0.00% |
-1,870,000 |
-1,870,000 |
|
VZLA
|
Vizsla Silver Corp |
5.23 |
1,761,241 |
1,666,091 |
346,701 |
0 |
-5,630,000 |
0 |
-4,940,000 |
0.94 |
7.94% |
22.46% |
319,173 |
92.06% |
0.00% |
-20,620,000 |
-20,440,000 |
|
KTOS
|
Kratos Defense & Security Inc |
103.37 |
17,392,312 |
17,237,612 |
168,841 |
1,136,300,000 |
16,300,000 |
347,600,000 |
8,700,000 |
1.09 |
2.37% |
75.92% |
164,839 |
97.63% |
58.37% |
20,400,000 |
73,000,000 |
|
PCT
|
Purecycle Technologies Inc |
9.87 |
1,722,693 |
2,065,543 |
180,198 |
0 |
-289,140,000 |
2,430,000 |
-28,370,000 |
2.03 |
21.67% |
63.01% |
141,149 |
78.33% |
0.00% |
-157,430,000 |
-106,430,000 |
|
ONON
|
On Holding Ag Cl A |
44.13 |
28,415,370 |
27,365,460 |
627,964 |
2,633,360,000 |
275,230,000 |
992,600,000 |
148,570,000 |
2.15 |
68.57% |
36.39% |
197,369 |
31.43% |
0.00% |
414,130,000 |
532,950,000 |
|
SATL
|
Satellogic Inc Cl A |
4.18 |
623,148 |
600,658 |
135,467 |
12,870,000 |
-116,270,000 |
3,630,000 |
3,970,000 |
1.36 |
51.62% |
17.58% |
65,539 |
48.38% |
0.00% |
-25,770,000 |
-13,110,000 |
|
RVMD
|
Revolution Medicines Inc |
95.97 |
18,742,374 |
18,199,314 |
193,320 |
0 |
-600,090,000 |
0 |
-305,210,000 |
0.99 |
8.20% |
94.34% |
177,468 |
91.80% |
-100.00% |
-1,037,050,000 |
-1,069,790,000 |
|
PDYN
|
Palladyne AI Corp |
7.90 |
274,081 |
242,891 |
42,037 |
7,790,000 |
-72,620,000 |
860,000 |
-3,740,000 |
3.79 |
13.40% |
26.02% |
36,404 |
86.60% |
0.00% |
-29,570,000 |
-28,820,000 |
|
SAP
|
SAP Ag ADR |
197.29 |
246,977,632 |
248,965,456 |
1,228,500 |
36,981,850,000 |
3,380,480,000 |
10,608,940,000 |
2,342,480,000 |
1.18 |
7.35% |
0.00% |
1,138,205 |
92.65% |
19.84% |
10,303,870,000 |
11,688,960,000 |
|
HBAN
|
Huntington Bancshares Inc |
18.39 |
27,527,556 |
33,401,556 |
1,574,803 |
12,485,000,000 |
2,211,000,000 |
3,247,000,000 |
519,000,000 |
0.95 |
0.89% |
80.72% |
1,560,787 |
99.11% |
138.35% |
4,591,000,000 |
5,213,000,000 |
|
GTX
|
Garrett Motion Inc |
18.23 |
3,508,474 |
4,853,474 |
194,483 |
3,475,000,000 |
282,000,000 |
902,000,000 |
77,000,000 |
0.25 |
0.83% |
86.27% |
192,869 |
99.17% |
6.99% |
481,000,000 |
608,000,000 |
|
LEN
|
Lennar Corp |
112.53 |
27,886,544 |
28,503,984 |
255,021 |
34,186,930,000 |
2,078,180,000 |
9,367,610,000 |
490,240,000 |
1.42 |
10.00% |
81.10% |
229,519 |
90.00% |
52.02% |
2,750,410,000 |
2,866,090,000 |
|
HON
|
Honeywell International Inc |
230.91 |
144,449,504 |
160,715,504 |
634,887 |
38,498,000,000 |
5,705,000,000 |
10,408,000,000 |
1,825,000,000 |
0.95 |
0.20% |
75.91% |
633,617 |
99.80% |
4.87% |
7,692,000,000 |
9,026,000,000 |
|
KD
|
Kyndryl Hldgs Inc |
22.21 |
5,256,972 |
6,638,972 |
228,564 |
15,057,000,000 |
251,000,000 |
3,721,000,000 |
68,000,000 |
1.85 |
1.90% |
71.53% |
224,221 |
98.10% |
-25.75% |
655,000,000 |
3,370,000,000 |
|
O
|
Realty Income Corp |
61.46 |
56,261,448 |
82,043,480 |
919,906 |
5,271,140,000 |
860,770,000 |
1,470,550,000 |
315,770,000 |
0.80 |
0.10% |
70.81% |
918,986 |
99.90% |
253.39% |
3,377,690,000 |
5,851,490,000 |
|
BLSH
|
Bullish Ord Shs |
27.64 |
4,414,757 |
4,936,877 |
146,184 |
250,263,300,000 |
78,530,000 |
41,649,660,000 |
18,400,000 |
N/A |
N/A |
N/A |
146,184 |
100.00% |
0.00% |
50,740,000 |
59,290,000 |
|
GIS
|
General Mills |
46.50 |
24,683,500 |
38,521,200 |
533,582 |
19,486,600,000 |
2,295,200,000 |
4,860,800,000 |
413,000,000 |
-0.06 |
0.30% |
75.71% |
531,981 |
99.70% |
10.55% |
3,849,200,000 |
4,388,200,000 |
|
LVS
|
Las Vegas Sands |
56.94 |
35,652,544 |
45,754,544 |
676,134 |
11,298,000,000 |
1,446,000,000 |
3,331,000,000 |
419,000,000 |
0.97 |
1.20% |
39.16% |
668,020 |
98.80% |
-17.77% |
4,221,000,000 |
5,646,000,000 |
|
PFGC
|
Performance Food Group Company |
97.09 |
14,967,705 |
20,278,004 |
156,812 |
63,298,900,000 |
340,200,000 |
17,075,900,000 |
93,600,000 |
0.93 |
4.50% |
96.87% |
149,755 |
95.50% |
152.32% |
825,700,000 |
1,556,200,000 |
|
SIRI
|
Siriusxm Holdings Inc |
20.15 |
6,849,037 |
17,062,036 |
336,562 |
8,699,000,000 |
-1,665,000,000 |
2,159,000,000 |
297,000,000 |
0.93 |
3.32% |
10.69% |
325,388 |
96.68% |
11.61% |
2,253,000,000 |
2,875,000,000 |
|
DVA
|
Davita Healthcare Partners Inc |
134.73 |
7,719,403 |
17,981,822 |
70,600 |
12,815,550,000 |
936,340,000 |
3,420,230,000 |
150,330,000 |
0.99 |
1.50% |
90.12% |
69,541 |
98.50% |
12.53% |
2,750,650,000 |
3,474,510,000 |
|
BROS
|
Dutch Bros Inc Cl A |
53.49 |
8,948,352 |
8,892,072 |
164,522 |
1,281,020,000 |
35,260,000 |
423,580,000 |
17,500,000 |
2.55 |
42.40% |
85.54% |
94,765 |
57.60% |
437.41% |
143,040,000 |
236,050,000 |
|
SEDG
|
Solaredge Tech |
30.97 |
1,850,810 |
2,117,190 |
59,800 |
901,460,000 |
-1,806,360,000 |
340,180,000 |
-50,060,000 |
1.66 |
0.71% |
95.10% |
59,375 |
99.29% |
-36.77% |
-542,510,000 |
-457,970,000 |
|
FLNC
|
Fluence Energy Inc Cl A |
32.23 |
5,626,880 |
4,936,110 |
182,869 |
2,262,830,000 |
-48,310,000 |
1,041,890,000 |
17,950,000 |
2.88 |
0.65% |
53.16% |
181,680 |
99.35% |
303.13% |
-32,990,000 |
570,000 |
|
SWKS
|
Skyworks Solutions |
55.93 |
8,360,096 |
8,194,596 |
149,930 |
4,086,900,000 |
477,100,000 |
1,100,200,000 |
141,400,000 |
1.30 |
0.28% |
85.43% |
149,510 |
99.72% |
21.79% |
500,900,000 |
965,800,000 |
|
MCHP
|
Microchip Technology |
76.66 |
41,030,736 |
45,889,436 |
540,447 |
4,401,600,000 |
-500,000 |
1,140,400,000 |
41,700,000 |
1.46 |
1.94% |
91.51% |
529,962 |
98.06% |
-16.54% |
512,500,000 |
1,335,200,000 |
|
RILY
|
Brc Group Holdings Inc |
8.56 |
255,791 |
1,780,701 |
30,597 |
838,600,000 |
-764,270,000 |
277,870,000 |
91,080,000 |
1.24 |
32.00% |
50.20% |
20,806 |
68.00% |
28.60% |
-76,370,000 |
89,500,000 |
|
EU
|
Encore Energy Corp |
3.09 |
596,339 |
556,639 |
187,528 |
58,330,000 |
-61,390,000 |
8,880,000 |
-4,760,000 |
2.04 |
3.90% |
20.86% |
180,214 |
96.10% |
0.00% |
-84,560,000 |
-79,960,000 |
|
GT
|
Goodyear Tire Rubber |
9.96 |
2,692,775 |
9,106,775 |
286,161 |
18,878,000,000 |
70,000,000 |
4,645,000,000 |
-2,195,000,000 |
1.18 |
1.70% |
84.19% |
281,296 |
98.30% |
28.03% |
623,000,000 |
1,811,000,000 |
|
CHPT
|
Chargepoint Hldgs Inc |
5.83 |
141,681 |
213,801 |
23,653 |
417,080,000 |
-277,070,000 |
105,670,000 |
-52,480,000 |
1.40 |
3.50% |
37.77% |
22,825 |
96.50% |
188.60% |
-212,110,000 |
-179,710,000 |
|
AMPY
|
Amplify Energy Corp |
4.97 |
203,190 |
330,190 |
40,476 |
294,680,000 |
12,950,000 |
66,400,000 |
-20,970,000 |
-0.12 |
10.30% |
42.84% |
36,307 |
89.70% |
6.93% |
8,940,000 |
42,760,000 |
|
FHN
|
First Horizon Corp |
25.72 |
12,058,729 |
11,008,729 |
492,394 |
4,997,000,000 |
982,000,000 |
1,266,000,000 |
262,000,000 |
0.61 |
0.87% |
80.28% |
488,110 |
99.13% |
47.40% |
1,869,000,000 |
1,970,000,000 |
|
UMC
|
United Microelectronics Corp ADR |
9.85 |
25,573,618 |
24,324,708 |
2,512,143 |
7,084,560,000 |
1,487,630,000 |
1,974,840,000 |
500,400,000 |
1.08 |
8.00% |
5.05% |
2,311,172 |
92.00% |
42.98% |
1,357,230,000 |
2,800,550,000 |
|
EQNR
|
Equinor ASA ADR |
26.34 |
79,066,080 |
90,307,080 |
2,944,733 |
103,774,000,000 |
8,806,000,000 |
26,049,000,000 |
-211,000,000 |
0.36 |
0.01% |
5.51% |
2,944,439 |
99.99% |
61.25% |
40,451,000,000 |
50,357,000,000 |
|
ROKU
|
Roku Inc |
93.88 |
14,065,989 |
11,905,749 |
147,752 |
4,112,900,000 |
-129,390,000 |
1,210,640,000 |
24,810,000 |
1.95 |
13.98% |
86.30% |
127,096 |
86.02% |
264.32% |
-110,720,000 |
228,710,000 |
|
TMUS
|
T-Mobile US |
197.68 |
220,580,768 |
293,032,768 |
1,118,507 |
81,400,000,000 |
11,339,000,000 |
21,957,000,000 |
2,714,000,000 |
0.45 |
0.37% |
42.49% |
1,114,369 |
99.63% |
80.90% |
32,030,000,000 |
44,949,000,000 |
|
COF
|
Capital One Financial Corp |
223.34 |
139,181,248 |
127,501,248 |
635,734 |
69,252,000,000 |
2,453,000,000 |
19,804,000,000 |
2,134,000,000 |
1.13 |
1.26% |
89.84% |
627,724 |
98.74% |
118.85% |
6,500,000,000 |
9,737,000,000 |
|
WHR
|
Whirlpool Corp |
85.50 |
4,491,358 |
9,824,358 |
56,149 |
16,607,000,000 |
-323,000,000 |
4,033,000,000 |
73,000,000 |
1.24 |
2.07% |
90.78% |
54,987 |
97.93% |
-18.67% |
866,000,000 |
1,580,000,000 |
|
FLR
|
Fluor Corp |
46.40 |
7,445,042 |
5,720,042 |
161,183 |
16,315,000,000 |
2,145,000,000 |
3,368,000,000 |
-697,000,000 |
1.35 |
1.70% |
88.07% |
158,443 |
98.30% |
13.71% |
-391,000,000 |
-318,000,000 |
|
DHI
|
D.R. Horton |
153.83 |
43,119,396 |
46,051,596 |
289,703 |
34,250,400,000 |
3,585,200,000 |
6,886,900,000 |
594,800,000 |
1.42 |
0.66% |
90.63% |
287,791 |
99.34% |
68.63% |
4,121,700,000 |
4,223,000,000 |
|
HTZ
|
Hertz Global Holdings Inc |
5.16 |
1,526,806 |
16,728,806 |
311,593 |
9,049,000,000 |
-2,862,000,000 |
2,478,000,000 |
184,000,000 |
2.13 |
0.65% |
99.22% |
309,568 |
99.35% |
-7.46% |
2,050,000,000 |
6,246,000,000 |
|
SONY
|
Sony Group Corp ADR |
21.93 |
133,653,376 |
141,687,488 |
6,047,664 |
85,516,630,000 |
7,534,560,000 |
21,133,770,000 |
2,461,380,000 |
0.98 |
7.00% |
14.05% |
5,624,328 |
93.00% |
12.54% |
9,714,690,000 |
17,324,400,000 |
|
PM
|
Philip Morris International Inc |
177.00 |
279,323,328 |
320,802,336 |
1,556,639 |
37,878,000,000 |
7,057,000,000 |
10,845,000,000 |
3,478,000,000 |
0.40 |
0.13% |
78.63% |
1,554,615 |
99.87% |
27.09% |
14,819,000,000 |
16,633,000,000 |
|
WPM
|
Wheaton Precious Metals |
136.78 |
59,873,460 |
59,055,292 |
454,034 |
1,284,640,000 |
529,140,000 |
476,260,000 |
367,220,000 |
0.52 |
N/A |
70.34% |
454,034 |
100.00% |
49.15% |
1,162,370,000 |
1,410,670,000 |
|
GDRX
|
Goodrx Holdings Inc Cl A |
2.16 |
770,513 |
813,873 |
339,433 |
792,320,000 |
16,390,000 |
196,030,000 |
1,120,000 |
1.45 |
4.53% |
63.77% |
324,057 |
95.47% |
104.09% |
164,160,000 |
236,200,000 |