|
ALLY
|
Ally Financial |
42.92 |
13,155,968 |
22,519,968 |
306,523 |
15,259,000,000 |
852,000,000 |
3,887,000,000 |
319,000,000 |
1.09 |
0.46% |
88.76% |
305,113 |
99.54% |
41.55% |
3,818,000,000 |
5,520,000,000 |
|
OBE
|
Obsidian Energy Ltd |
10.59 |
707,010 |
835,760 |
66,762 |
429,280,000 |
25,190,000 |
108,390,000 |
-13,630,000 |
0.16 |
7.00% |
13.51% |
62,089 |
93.00% |
108.80% |
143,540,000 |
288,970,000 |
|
EW
|
Edwards Lifesciences Corp |
82.63 |
47,578,352 |
45,238,652 |
575,800 |
6,067,600,000 |
1,073,500,000 |
1,648,600,000 |
380,700,000 |
0.86 |
0.31% |
79.46% |
574,015 |
99.69% |
38.33% |
1,347,000,000 |
1,503,600,000 |
|
SONY
|
Sony Group Corp ADR |
20.98 |
123,951,120 |
116,249,624 |
5,908,061 |
82,365,490,000 |
-2,157,310,000 |
19,003,650,000 |
302,610,000 |
0.94 |
7.00% |
14.05% |
5,494,497 |
93.00% |
-2.63% |
9,553,550,000 |
17,345,870,000 |
|
CLNE
|
Clean Energy Fuels |
2.03 |
447,057 |
518,607 |
220,225 |
424,830,000 |
-222,020,000 |
117,560,000 |
-12,410,000 |
1.82 |
4.12% |
49.94% |
211,152 |
95.88% |
45.63% |
10,890,000 |
174,960,000 |
|
BUD
|
Anheuser-Busch Inbev S.A. ADR |
81.66 |
159,277,840 |
220,652,832 |
1,950,500 |
59,320,000,000 |
6,837,000,000 |
15,267,000,000 |
2,563,000,000 |
0.59 |
4.50% |
5.53% |
1,862,728 |
95.50% |
26.53% |
15,891,000,000 |
21,543,000,000 |
|
PSX
|
Phillips 66 |
206.77 |
82,901,328 |
101,501,328 |
400,935 |
132,376,000,000 |
4,403,000,000 |
32,540,000,000 |
207,000,000 |
0.69 |
0.40% |
76.93% |
399,331 |
99.60% |
106.42% |
8,308,000,000 |
11,606,000,000 |
|
COF
|
Capital One Financial |
202.84 |
126,225,920 |
114,545,920 |
622,293 |
69,252,000,000 |
2,453,000,000 |
19,317,000,000 |
2,174,000,000 |
1.02 |
0.78% |
89.84% |
617,439 |
99.22% |
118.85% |
7,955,000,000 |
13,215,000,000 |
|
SEI
|
Solaris Energy Infrastructure Inc |
54.03 |
3,973,474 |
3,878,664 |
73,542 |
622,210,000 |
30,170,000 |
196,240,000 |
21,440,000 |
1.17 |
20.23% |
67.44% |
58,664 |
79.77% |
504.20% |
252,880,000 |
337,170,000 |
|
RY
|
Royal Bank of Canada |
209.09 |
289,923,968 |
24,756,508 |
1,386,599 |
98,111,270,000 |
14,536,430,000 |
24,763,400,000 |
4,014,600,000 |
0.80 |
N/A |
45.31% |
1,386,599 |
100.00% |
115.40% |
40,704,480,000 |
42,902,580,000 |
|
UNP
|
Union Pacific Corp |
307.32 |
182,459,872 |
213,007,872 |
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 |
|
PACB
|
Pacific Biosciences |
1.3600 |
422,419 |
358,689 |
310,602 |
160,010,000 |
-546,380,000 |
37,180,000 |
-8,280,000 |
2.29 |
3.70% |
N/A |
299,110 |
96.30% |
102.83% |
-129,940,000 |
267,110,000 |
|
AMPG
|
Amplitech Group |
5.41 |
136,957 |
131,977 |
25,339 |
25,200,000 |
-7,010,000 |
5,350,000 |
-1,520,000 |
-0.26 |
17.12% |
10.99% |
21,001 |
82.88% |
628.32% |
-7,050,000 |
-5,230,000 |
|
SWKS
|
Skyworks Solutions |
60.21 |
9,055,946 |
8,890,446 |
150,406 |
4,086,900,000 |
477,100,000 |
943,700,000 |
35,600,000 |
1.50 |
0.22% |
85.43% |
150,075 |
99.78% |
21.79% |
368,400,000 |
833,300,000 |
|
LMND
|
Lemonade Inc |
60.14 |
4,620,015 |
4,381,315 |
76,821 |
737,900,000 |
-165,500,000 |
258,000,000 |
-35,800,000 |
1.79 |
12.20% |
80.30% |
67,449 |
87.80% |
681.67% |
-134,100,000 |
-124,700,000 |
|
AVTR
|
Avantor Inc |
11.44 |
7,810,717 |
11,391,617 |
682,755 |
6,552,200,000 |
-530,200,000 |
1,581,400,000 |
43,300,000 |
0.94 |
0.28% |
95.08% |
680,843 |
99.72% |
2.48% |
-294,100,000 |
124,600,000 |
|
UAMY
|
United States Antimony Corp |
5.17 |
766,122 |
735,842 |
148,186 |
39,260,000 |
-4,340,000 |
6,780,000 |
-11,290,000 |
0.35 |
4.20% |
9.49% |
141,962 |
95.80% |
649.24% |
-16,340,000 |
-15,100,000 |
|
XRX
|
Xerox Corp |
2.58 |
337,412 |
4,296,413 |
130,780 |
7,022,000,000 |
-1,029,000,000 |
1,846,000,000 |
-105,000,000 |
2.40 |
1.50% |
85.36% |
128,818 |
98.50% |
0.00% |
66,000,000 |
397,000,000 |
|
LEN
|
Lennar Corp |
84.64 |
20,389,352 |
21,006,792 |
240,895 |
34,186,930,000 |
2,078,180,000 |
7,939,870,000 |
304,770,000 |
1.38 |
10.05% |
81.10% |
216,685 |
89.95% |
52.02% |
2,040,030,000 |
2,174,430,000 |
|
OKE
|
Oneok Inc |
93.16 |
58,704,496 |
90,622,496 |
630,147 |
33,629,000,000 |
3,393,000,000 |
9,618,000,000 |
774,000,000 |
0.73 |
0.19% |
69.13% |
628,950 |
99.81% |
293.68% |
7,461,000,000 |
8,975,000,000 |
|
NXE
|
Nexgen Energy Ltd |
9.14 |
6,117,229 |
5,962,369 |
669,281 |
0 |
-221,640,000 |
0 |
-113,730,000 |
1.39 |
5.60% |
42.43% |
631,801 |
94.40% |
0.00% |
-69,350,000 |
-67,780,000 |
|
RF
|
Regions Financial Corp |
30.86 |
26,335,308 |
20,931,308 |
853,380 |
9,608,000,000 |
2,156,000,000 |
2,378,000,000 |
570,000,000 |
1.00 |
0.34% |
79.39% |
850,479 |
99.66% |
44.37% |
3,152,000,000 |
3,236,000,000 |
|
DINO
|
HF Sinclair Corp |
88.30 |
15,918,282 |
17,709,282 |
180,275 |
26,869,000,000 |
579,000,000 |
7,123,000,000 |
648,000,000 |
0.72 |
0.26% |
88.29% |
179,806 |
99.74% |
140.25% |
2,606,000,000 |
3,515,000,000 |
|
STLA
|
Stellantis N.V. |
5.69 |
21,416,544 |
39,293,804 |
3,763,892 |
173,679,000,000 |
-25,307,150,000 |
44,629,690,000 |
456,460,000 |
1.46 |
0.02% |
59.48% |
3,763,139 |
99.98% |
75.42% |
804,060,000 |
8,702,360,000 |
|
TMO
|
Thermo Fisher Scientific |
568.26 |
211,177,360 |
237,299,360 |
371,621 |
44,556,000,000 |
6,704,000,000 |
11,005,000,000 |
1,651,000,000 |
0.87 |
0.33% |
89.23% |
370,395 |
99.67% |
38.30% |
7,894,000,000 |
10,674,000,000 |
|
BLSH
|
Bullish Ord Shs |
23.96 |
3,613,982 |
4,050,052 |
150,834 |
244,970,300,000 |
-764,680,000 |
51,870,230,000 |
-581,710,000 |
N/A |
N/A |
N/A |
150,834 |
100.00% |
0.00% |
-1,054,090,000 |
-1,047,020,000 |
|
ALK
|
Alaska Air Group |
46.13 |
5,140,220 |
10,040,220 |
111,429 |
14,239,000,000 |
100,000,000 |
3,300,000,000 |
-193,000,000 |
1.28 |
1.00% |
81.90% |
110,315 |
99.00% |
299.30% |
1,026,000,000 |
1,821,000,000 |
|
AVAV
|
Aerovironment Inc |
149.51 |
7,566,402 |
7,918,042 |
50,608 |
1,976,850,000 |
-265,120,000 |
641,620,000 |
-24,100,000 |
1.39 |
0.81% |
86.38% |
50,198 |
99.19% |
400.58% |
-70,280,000 |
445,990,000 |
|
W
|
Wayfair Inc |
84.18 |
11,111,424 |
12,868,424 |
131,996 |
12,457,000,000 |
-313,000,000 |
2,931,000,000 |
-105,000,000 |
2.96 |
18.44% |
89.67% |
107,656 |
81.56% |
-11.93% |
128,000,000 |
442,000,000 |
|
SIMO
|
Silicon Motion Techn ADR |
270.90 |
9,185,678 |
8,983,838 |
33,908 |
885,630,000 |
122,640,000 |
342,110,000 |
66,800,000 |
1.70 |
5.34% |
78.02% |
32,097 |
94.66% |
64.15% |
135,470,000 |
165,640,000 |
|
GILD
|
Gilead Sciences Inc |
129.31 |
160,547,408 |
177,919,408 |
1,241,570 |
29,443,000,000 |
8,510,000,000 |
6,960,000,000 |
2,021,000,000 |
0.32 |
0.30% |
83.67% |
1,237,845 |
99.70% |
19.26% |
10,370,000,000 |
13,130,000,000 |
|
FWONK
|
Liberty Media Formula One Sr C |
97.05 |
21,749,198 |
21,749,198 |
224,103 |
12,164,000,000 |
1,815,000,000 |
711,000,000 |
57,000,000 |
0.44 |
4.31% |
92.26% |
214,444 |
95.69% |
0.00% |
0 |
0 |
|
INO
|
Inovio Pharma |
0.9701 |
79,813 |
35,543 |
82,273 |
70,000 |
-84,950,000 |
0 |
-19,680,000 |
1.48 |
1.70% |
26.79% |
80,874 |
98.30% |
-99.06% |
-83,720,000 |
-80,730,000 |
|
NEXT
|
Nextdecade Corp |
7.01 |
1,856,276 |
9,660,116 |
264,993 |
0 |
-306,430,000 |
0 |
-136,410,000 |
1.51 |
2.60% |
66.74% |
258,103 |
97.40% |
0.00% |
-217,130,000 |
-124,540,000 |
|
EQX
|
Equinox Gold Corp |
9.28 |
7,323,359 |
8,470,679 |
789,155 |
1,817,200,000 |
221,470,000 |
861,590,000 |
310,110,000 |
1.26 |
8.35% |
38.85% |
723,261 |
91.65% |
115.69% |
818,310,000 |
1,177,760,000 |
|
SATL
|
Satellogic Inc Cl A |
3.59 |
532,196 |
430,356 |
148,244 |
17,710,000 |
-4,780,000 |
6,110,000 |
-118,300,000 |
1.26 |
38.84% |
17.58% |
90,666 |
61.16% |
0.00% |
-21,420,000 |
-13,680,000 |
|
RILY
|
Brc Group Holdings Inc |
6.88 |
255,461 |
1,551,241 |
37,131 |
967,600,000 |
307,420,000 |
352,060,000 |
213,270,000 |
1.20 |
27.80% |
50.20% |
26,809 |
72.20% |
7.19% |
291,480,000 |
339,720,000 |
|
BILL
|
Bill Holdings Inc |
43.51 |
4,333,466 |
3,508,546 |
99,597 |
1,462,570,000 |
23,800,000 |
406,560,000 |
12,790,000 |
1.17 |
13.20% |
97.99% |
86,450 |
86.80% |
828.03% |
-28,610,000 |
65,570,000 |
|
NVS
|
Novartis Ag ADR |
155.01 |
295,782,624 |
317,884,608 |
1,908,152 |
56,674,000,000 |
13,984,000,000 |
13,524,000,000 |
3,156,000,000 |
0.45 |
0.01% |
13.12% |
1,907,961 |
99.99% |
13.58% |
17,216,000,000 |
22,491,000,000 |
|
WU
|
Western Union Company |
8.22 |
2,568,216 |
4,211,616 |
312,435 |
4,050,700,000 |
499,600,000 |
982,700,000 |
64,700,000 |
0.46 |
3.29% |
91.81% |
302,156 |
96.71% |
-16.22% |
702,900,000 |
868,300,000 |
|
CMPS
|
Compass Pathways Plc ADR |
11.26 |
1,519,526 |
1,401,166 |
134,949 |
0 |
-287,860,000 |
0 |
91,200,000 |
2.47 |
2.82% |
46.19% |
131,143 |
97.18% |
0.00% |
-172,320,000 |
-172,100,000 |
|
ADSK
|
Autodesk Inc |
209.75 |
44,257,248 |
44,491,248 |
211,000 |
7,206,000,000 |
1,124,000,000 |
1,934,000,000 |
491,000,000 |
1.32 |
0.14% |
90.24% |
210,705 |
99.86% |
90.11% |
1,938,000,000 |
2,669,000,000 |
|
CLMT
|
Calumet Inc |
41.69 |
3,633,159 |
5,830,859 |
87,147 |
4,137,100,000 |
-33,800,000 |
1,029,700,000 |
-317,000,000 |
0.72 |
4.07% |
34.41% |
83,600 |
95.93% |
82.40% |
-13,900,000 |
175,900,000 |
|
NNE
|
Nano Nuclear Energy Inc |
15.59 |
811,974 |
608,704 |
52,083 |
0 |
-40,070,000 |
0 |
-9,180,000 |
5.27 |
32.77% |
N/A |
35,015 |
67.23% |
0.00% |
-45,430,000 |
-44,780,000 |
|
BTU
|
Peabody Energy Corp |
22.80 |
2,777,040 |
2,538,140 |
121,800 |
3,861,500,000 |
-52,900,000 |
973,300,000 |
-32,400,000 |
0.38 |
0.51% |
87.44% |
121,179 |
99.49% |
34.03% |
245,700,000 |
630,200,000 |
|
GFS
|
Globalfoundries Inc |
53.53 |
29,371,962 |
28,713,962 |
548,701 |
6,791,000,000 |
885,000,000 |
1,634,000,000 |
103,000,000 |
1.76 |
N/A |
N/A |
548,701 |
100.00% |
40.01% |
826,000,000 |
2,106,000,000 |
|
HCA
|
Hca Holdings Inc |
382.19 |
84,785,032 |
130,237,032 |
221,840 |
75,600,000,000 |
6,784,000,000 |
19,109,000,000 |
1,620,000,000 |
1.12 |
1.50% |
62.73% |
218,512 |
98.50% |
46.70% |
15,635,000,000 |
19,202,000,000 |
|
NRGV
|
Energy Vault Hldgs Inc |
2.88 |
513,349 |
570,849 |
178,246 |
203,670,000 |
-103,610,000 |
21,880,000 |
-32,490,000 |
1.17 |
17.20% |
40.03% |
147,588 |
82.80% |
0.00% |
-72,330,000 |
-66,600,000 |
|
TFC
|
Truist Financial Corp |
51.76 |
64,486,696 |
71,788,696 |
1,245,879 |
30,438,000,000 |
5,307,000,000 |
7,611,000,000 |
1,553,000,000 |
0.89 |
0.15% |
71.28% |
1,244,010 |
99.85% |
24.61% |
10,046,000,000 |
10,883,000,000 |
|
SO
|
Southern Company |
97.25 |
109,630,016 |
179,860,016 |
1,127,301 |
29,553,000,000 |
4,341,000,000 |
8,397,000,000 |
1,356,000,000 |
0.34 |
0.16% |
64.10% |
1,125,497 |
99.84% |
45.05% |
12,928,000,000 |
18,958,000,000 |