|
DNN
|
Denison Mines Corp |
2.32 |
2,036,615 |
1,957,415 |
897,187 |
2,940,000 |
-66,500,000 |
760,000 |
-97,970,000 |
1.28 |
0.58% |
36.74% |
891,983 |
99.42% |
-74.91% |
-47,870,000 |
-40,620,000 |
|
BURL
|
Burlington Stores Inc |
284.47 |
18,690,504 |
19,406,614 |
63,035 |
10,634,820,000 |
503,640,000 |
2,705,070,000 |
94,190,000 |
1.74 |
1.10% |
N/A |
62,342 |
98.90% |
45.95% |
1,162,190,000 |
1,512,840,000 |
|
AES
|
The Aes Corp |
13.88 |
9,791,663 |
36,848,664 |
712,121 |
12,278,000,000 |
1,679,000,000 |
3,351,000,000 |
639,000,000 |
0.98 |
0.64% |
93.13% |
707,563 |
99.36% |
20.50% |
751,000,000 |
2,015,000,000 |
|
MDT
|
Medtronic Inc |
103.20 |
129,807,824 |
156,105,824 |
1,282,686 |
33,537,000,000 |
4,662,000,000 |
8,578,000,000 |
1,040,000,000 |
0.77 |
0.26% |
82.06% |
1,279,351 |
99.74% |
15.99% |
7,972,000,000 |
10,833,000,000 |
|
LAC
|
Lithium Americas Corp |
4.87 |
1,171,586 |
577,696 |
247,170 |
0 |
-42,530,000 |
0 |
-197,680,000 |
1.41 |
1.11% |
0.00% |
244,426 |
98.89% |
0.00% |
-29,000,000 |
-28,250,000 |
|
HIVE
|
Hive Digital Technologies Ltd |
3.21 |
686,988 |
710,238 |
237,712 |
115,280,000 |
-3,000,000 |
45,610,000 |
35,020,000 |
3.54 |
9.44% |
24.42% |
215,272 |
90.56% |
294.52% |
52,500,000 |
116,990,000 |
|
HAL
|
Halliburton Company |
25.67 |
21,730,810 |
26,653,810 |
841,627 |
22,944,000,000 |
2,501,000,000 |
5,600,000,000 |
18,000,000 |
1.03 |
0.56% |
85.23% |
836,914 |
99.44% |
2.39% |
2,446,000,000 |
3,525,000,000 |
|
AAOI
|
Applied Optoelect |
22.47 |
1,405,202 |
1,330,382 |
68,280 |
249,370,000 |
-186,730,000 |
118,630,000 |
-17,940,000 |
2.88 |
4.50% |
61.72% |
65,207 |
95.50% |
30.65% |
-49,580,000 |
-27,500,000 |
|
VKTX
|
Viking Thera |
34.65 |
3,872,613 |
3,845,933 |
113,036 |
0 |
-109,960,000 |
0 |
-90,790,000 |
0.64 |
4.10% |
76.03% |
108,402 |
95.90% |
0.00% |
-274,840,000 |
-291,670,000 |
|
RILY
|
B. Riley Financl |
4.30 |
132,179 |
1,657,089 |
30,597 |
838,600,000 |
-764,270,000 |
147,900,000 |
2,890,000 |
1.48 |
32.00% |
50.20% |
20,806 |
68.00% |
28.60% |
-398,050,000 |
-232,180,000 |
|
CL
|
Colgate-Palmolive Company |
79.18 |
65,234,840 |
72,087,840 |
806,065 |
20,101,000,000 |
2,889,000,000 |
5,131,000,000 |
735,000,000 |
0.35 |
0.34% |
80.41% |
803,324 |
99.66% |
28.09% |
4,279,000,000 |
4,884,000,000 |
|
UEC
|
Uranium Energy |
12.09 |
5,266,978 |
5,118,048 |
483,209 |
66,840,000 |
-87,660,000 |
0 |
-30,210,000 |
1.36 |
2.00% |
62.28% |
473,545 |
98.00% |
0.00% |
-55,750,000 |
-51,260,000 |
|
MS
|
Morgan Stanley |
162.83 |
251,380,992 |
444,564,000 |
1,589,309 |
61,761,000,000 |
13,390,000,000 |
18,224,000,000 |
4,610,000,000 |
1.33 |
0.19% |
84.19% |
1,586,289 |
99.81% |
49.11% |
21,100,000,000 |
26,261,000,000 |
|
DENN
|
Dennys Corp |
6.14 |
316,719 |
576,319 |
51,499 |
452,330,000 |
21,570,000 |
113,240,000 |
630,000 |
1.60 |
4.20% |
85.07% |
49,336 |
95.80% |
-16.45% |
55,470,000 |
70,960,000 |
|
PBR
|
Petroleo Brasileiro S.A. Petrobras ADR |
12.75 |
82,230,112 |
102,121,112 |
6,444,366 |
91,416,000,000 |
7,528,000,000 |
23,477,000,000 |
6,027,000,000 |
0.83 |
N/A |
0.00% |
6,444,366 |
100.00% |
19.36% |
23,388,000,000 |
35,867,000,000 |
|
SE
|
Sea Ltd ADR |
136.38 |
77,373,968 |
73,693,736 |
589,112 |
16,819,870,000 |
444,320,000 |
5,986,020,000 |
374,990,000 |
1.55 |
0.22% |
59.53% |
587,816 |
99.78% |
673.19% |
1,725,820,000 |
2,011,620,000 |
|
LQDA
|
Liquidia Corp |
29.87 |
2,532,425 |
2,471,335 |
86,995 |
14,000,000 |
-130,390,000 |
54,340,000 |
-3,530,000 |
0.12 |
26.50% |
64.54% |
63,941 |
73.50% |
73.48% |
-107,280,000 |
-105,080,000 |
|
CNX
|
CNX Resources Corp |
37.49 |
4,980,731 |
7,091,661 |
134,833 |
1,266,790,000 |
-90,490,000 |
583,840,000 |
202,100,000 |
0.56 |
3.10% |
95.16% |
130,653 |
96.90% |
-34.11% |
992,650,000 |
1,489,750,000 |
|
VST
|
Vistra Energy Corp |
175.14 |
57,122,672 |
74,680,672 |
338,826 |
17,224,000,000 |
2,659,000,000 |
4,971,000,000 |
652,000,000 |
1.30 |
1.42% |
90.88% |
334,015 |
98.58% |
45.85% |
4,091,000,000 |
6,722,000,000 |
|
MCD
|
McDonald's Corp |
304.90 |
220,304,832 |
257,643,840 |
712,154 |
25,920,000,000 |
8,224,000,000 |
7,078,000,000 |
2,278,000,000 |
0.50 |
0.25% |
70.29% |
710,374 |
99.75% |
22.98% |
12,674,000,000 |
14,771,000,000 |
|
APO
|
Apollo Asset Management Inc |
130.10 |
75,466,600 |
70,514,600 |
580,423 |
26,114,000,000 |
4,577,000,000 |
9,823,000,000 |
1,736,000,000 |
1.63 |
8.20% |
77.06% |
532,828 |
91.80% |
790.70% |
7,824,000,000 |
8,776,000,000 |
|
CRDO
|
Credo Technology Group Holding Ltd |
150.85 |
23,093,238 |
22,856,908 |
172,996 |
436,780,000 |
52,180,000 |
223,070,000 |
63,400,000 |
2.62 |
11.84% |
80.46% |
152,513 |
88.16% |
711.26% |
113,180,000 |
135,120,000 |
|
A
|
Agilent Technologies |
153.60 |
42,879,376 |
44,895,376 |
283,500 |
6,510,000,000 |
1,289,000,000 |
1,738,000,000 |
336,000,000 |
1.29 |
0.26% |
87.41% |
282,763 |
99.74% |
26.09% |
1,444,000,000 |
1,701,000,000 |
|
BTDR
|
Bitdeer Technologies Group |
11.52 |
2,178,568 |
1,823,748 |
211,717 |
349,780,000 |
-599,150,000 |
169,710,000 |
-266,690,000 |
2.28 |
N/A |
22.25% |
211,717 |
100.00% |
0.00% |
-470,510,000 |
-389,410,000 |
|
PACS
|
Pacs Group Inc |
29.96 |
4,306,913 |
4,966,023 |
156,615 |
3,111,490,000 |
112,870,000 |
981,850,000 |
-10,910,000 |
1.05 |
N/A |
N/A |
156,615 |
100.00% |
0.00% |
218,170,000 |
249,870,000 |
|
UPWK
|
Upwork Inc |
18.55 |
2,334,805 |
2,386,975 |
130,655 |
769,330,000 |
215,590,000 |
201,730,000 |
29,340,000 |
1.57 |
7.50% |
77.71% |
120,856 |
92.50% |
155.97% |
114,590,000 |
122,170,000 |
|
CDE
|
Coeur Mining Inc |
14.88 |
8,984,630 |
9,519,600 |
642,218 |
1,054,010,000 |
58,900,000 |
554,570,000 |
266,820,000 |
1.21 |
1.50% |
63.01% |
632,585 |
98.50% |
48.14% |
659,790,000 |
802,970,000 |
|
KGC
|
Kinross Gold Corp |
25.97 |
29,443,878 |
30,257,578 |
1,207,211 |
5,148,800,000 |
948,800,000 |
1,802,100,000 |
584,900,000 |
0.60 |
1.00% |
63.69% |
1,195,139 |
99.00% |
47.22% |
2,656,400,000 |
3,803,900,000 |
|
ONON
|
On Holding Ag Cl A |
40.79 |
25,992,076 |
24,942,166 |
629,653 |
2,633,360,000 |
275,230,000 |
992,600,000 |
148,570,000 |
2.18 |
68.57% |
36.39% |
197,900 |
31.43% |
0.00% |
414,130,000 |
532,950,000 |
|
AA
|
Alcoa Corp |
38.72 |
9,410,751 |
10,817,751 |
258,964 |
11,895,000,000 |
60,000,000 |
2,995,000,000 |
232,000,000 |
2.26 |
1.08% |
82.39% |
256,167 |
98.92% |
14.01% |
1,011,000,000 |
1,653,000,000 |
|
BSX
|
Boston Scientific Corp |
98.04 |
143,618,976 |
153,950,976 |
1,482,442 |
16,747,000,000 |
1,854,000,000 |
5,065,000,000 |
755,000,000 |
0.58 |
0.50% |
89.07% |
1,475,030 |
99.50% |
56.00% |
4,360,000,000 |
6,015,000,000 |
|
ALAB
|
Astera Labs Inc |
147.75 |
23,950,588 |
23,871,038 |
168,904 |
396,290,000 |
-83,420,000 |
230,580,000 |
91,110,000 |
1.37 |
12.50% |
60.47% |
147,791 |
87.50% |
0.00% |
106,610,000 |
101,420,000 |
|
ETSY
|
Etsy Inc |
52.06 |
5,240,302 |
6,717,202 |
98,706 |
2,808,330,000 |
303,280,000 |
678,030,000 |
75,500,000 |
1.87 |
2.80% |
99.53% |
95,942 |
97.20% |
243.16% |
291,940,000 |
400,010,000 |
|
LAZR
|
Luminar Technologies Inc |
0.8330 |
58,793 |
474,593 |
68,764 |
75,400,000 |
-273,140,000 |
18,750,000 |
-85,850,000 |
2.03 |
11.22% |
30.99% |
61,049 |
88.78% |
0.00% |
-248,380,000 |
-213,790,000 |
|
LMND
|
Lemonade Inc |
73.00 |
5,033,133 |
4,730,833 |
74,731 |
526,500,000 |
-202,200,000 |
194,500,000 |
-37,500,000 |
2.27 |
14.70% |
80.30% |
63,746 |
85.30% |
682.32% |
-178,100,000 |
-164,200,000 |
|
WGS
|
Genedx Holdings Corp |
161.08 |
4,236,028 |
4,202,728 |
28,905 |
305,450,000 |
-52,290,000 |
116,740,000 |
-7,640,000 |
2.01 |
29.60% |
61.72% |
20,349 |
70.40% |
55.71% |
9,970,000 |
31,920,000 |
|
STUB
|
Stubhub Holdings Inc Cl A |
12.01 |
3,983,415 |
3,983,415 |
367,813 |
1,770,645,000 |
-2,800,000 |
468,113,000 |
-1,294,609,000 |
N/A |
N/A |
N/A |
367,813 |
100.00% |
0.00% |
0 |
0 |
|
HLF
|
Herbalife Ltd |
11.95 |
1,238,699 |
3,083,499 |
103,311 |
4,993,100,000 |
254,300,000 |
1,273,700,000 |
43,200,000 |
0.87 |
1.73% |
N/A |
101,524 |
98.27% |
2.38% |
487,700,000 |
609,100,000 |
|
SCHW
|
The Charles Schwab Corp |
90.52 |
160,830,576 |
112,145,576 |
1,776,937 |
19,606,000,000 |
5,942,000,000 |
6,135,000,000 |
2,358,000,000 |
1.02 |
6.30% |
84.38% |
1,664,990 |
93.70% |
82.87% |
13,255,000,000 |
15,496,000,000 |
|
BP
|
BP Plc ADR |
35.91 |
94,115,984 |
114,458,984 |
2,615,786 |
194,629,000,000 |
381,000,000 |
49,250,000,000 |
1,161,000,000 |
0.50 |
1.00% |
11.01% |
2,589,628 |
99.00% |
-31.13% |
31,199,000,000 |
47,821,000,000 |
|
LUMN
|
Lumen Technologies Inc |
7.71 |
7,784,639 |
23,801,640 |
1,025,644 |
13,108,000,000 |
-55,000,000 |
3,087,000,000 |
-621,000,000 |
1.45 |
2.30% |
66.19% |
1,002,054 |
97.70% |
-41.48% |
2,375,000,000 |
5,331,000,000 |
|
FLNC
|
Fluence Energy Inc Cl A |
15.80 |
2,810,592 |
2,361,902 |
182,506 |
2,698,560,000 |
22,720,000 |
602,530,000 |
6,250,000 |
2.88 |
0.65% |
53.16% |
181,320 |
99.35% |
2,828.44% |
-14,930,000 |
2,640,000 |
|
OWL
|
Blue Owl Capital Inc |
14.16 |
21,881,622 |
24,318,032 |
1,559,631 |
2,295,430,000 |
109,580,000 |
727,990,000 |
6,310,000 |
1.12 |
27.20% |
35.85% |
1,135,411 |
72.80% |
1,102.74% |
776,330,000 |
1,035,340,000 |
|
JBLU
|
Jetblue Airways Corp |
4.21 |
1,523,949 |
8,141,949 |
363,711 |
9,279,000,000 |
-795,000,000 |
2,322,000,000 |
-143,000,000 |
1.85 |
1.18% |
83.71% |
359,419 |
98.82% |
14.64% |
429,000,000 |
1,084,000,000 |
|
KHC
|
Kraft Heinz Company |
25.23 |
29,934,662 |
48,475,664 |
1,183,656 |
25,846,000,000 |
2,744,000,000 |
6,237,000,000 |
615,000,000 |
0.16 |
0.35% |
78.17% |
1,179,513 |
99.65% |
3.48% |
1,013,000,000 |
1,961,000,000 |
|
BFLY
|
Butterfly Network Inc |
3.28 |
669,395 |
580,615 |
252,602 |
82,060,000 |
-72,490,000 |
21,490,000 |
-33,970,000 |
2.65 |
25.18% |
37.85% |
188,997 |
74.82% |
197.53% |
-87,010,000 |
-76,670,000 |
|
CAG
|
Conagra Brands Inc |
17.52 |
8,500,315 |
15,695,215 |
478,352 |
11,612,800,000 |
1,152,400,000 |
2,632,600,000 |
164,500,000 |
0.03 |
0.57% |
83.75% |
475,625 |
99.43% |
5.05% |
1,310,400,000 |
1,700,600,000 |
|
GE
|
GE Aerospace |
294.05 |
303,195,712 |
308,849,728 |
1,054,814 |
38,702,000,000 |
6,555,000,000 |
12,181,000,000 |
2,157,000,000 |
1.56 |
0.21% |
74.77% |
1,052,599 |
99.79% |
-59.35% |
11,076,000,000 |
12,260,000,000 |
|
CAN
|
Canaan Inc ADR |
0.9600 |
339,149 |
266,599 |
372,896 |
269,320,000 |
-249,750,000 |
100,210,000 |
-11,060,000 |
3.61 |
0.29% |
70.14% |
371,815 |
99.71% |
31.79% |
-175,270,000 |
-146,850,000 |
|
SBSW
|
Sibanye Gold Ltd ADR |
12.08 |
7,847,728 |
9,247,558 |
707,640 |
6,122,240,000 |
-398,420,000 |
N/A |
N/A |
0.73 |
0.05% |
34.93% |
707,286 |
99.95% |
21.14% |
0 |
845,210,000 |