|
CAT
|
Caterpillar Inc |
617.62 |
289,033,824 |
320,553,824 |
467,980 |
64,809,000,000 |
10,792,000,000 |
17,638,000,000 |
2,300,000,000 |
1.57 |
0.33% |
70.98% |
466,436 |
99.67% |
20.46% |
11,415,000,000 |
13,568,000,000 |
|
NEM
|
Newmont Mining Corp |
108.99 |
118,936,752 |
123,793,752 |
1,091,263 |
18,682,000,000 |
3,348,000,000 |
5,524,000,000 |
1,832,000,000 |
0.41 |
0.05% |
68.85% |
1,090,717 |
99.95% |
91.81% |
12,587,000,000 |
15,163,000,000 |
|
ABBV
|
Abbvie Inc |
220.08 |
388,966,080 |
450,586,080 |
1,767,385 |
56,334,000,000 |
4,278,000,000 |
15,776,000,000 |
186,000,000 |
0.36 |
0.08% |
70.23% |
1,765,971 |
99.92% |
69.34% |
9,034,000,000 |
17,420,000,000 |
|
AEVA
|
Aeva Technologies Inc |
19.87 |
1,193,790 |
1,164,930 |
60,080 |
9,070,000 |
-152,260,000 |
3,580,000 |
107,500,000 |
2.08 |
27.20% |
62.92% |
43,738 |
72.80% |
0.00% |
-132,740,000 |
-127,330,000 |
|
CGC
|
Canopy Growth Corp |
1.2300 |
453,202 |
589,932 |
368,457 |
193,330,000 |
-429,870,000 |
48,410,000 |
-1,190,000 |
0.43 |
0.16% |
3.33% |
367,867 |
99.84% |
-35.51% |
-57,860,000 |
-26,870,000 |
|
TEVA
|
Teva Pharmaceutical Industries ADR |
32.01 |
36,714,188 |
51,537,188 |
1,146,960 |
16,544,000,000 |
-1,639,000,000 |
4,480,000,000 |
433,000,000 |
0.66 |
0.55% |
54.05% |
1,140,652 |
99.45% |
-2.03% |
2,416,000,000 |
3,475,000,000 |
|
AA
|
Alcoa Corp |
63.67 |
16,488,236 |
17,895,236 |
258,964 |
11,895,000,000 |
60,000,000 |
2,995,000,000 |
232,000,000 |
1.95 |
1.08% |
82.39% |
256,167 |
98.92% |
14.01% |
1,011,000,000 |
1,653,000,000 |
|
CHWY
|
Chewy Inc |
32.17 |
13,350,516 |
12,754,746 |
414,999 |
11,861,330,000 |
392,740,000 |
3,116,600,000 |
59,200,000 |
1.56 |
0.43% |
93.09% |
413,215 |
99.57% |
144.73% |
202,090,000 |
316,650,000 |
|
APLS
|
Apellis Pharmaceuticals Inc |
27.30 |
3,454,133 |
3,401,013 |
126,525 |
781,370,000 |
-197,880,000 |
458,580,000 |
215,720,000 |
0.31 |
6.80% |
96.29% |
117,921 |
93.20% |
0.00% |
80,390,000 |
92,680,000 |
|
SHOP
|
Shopify Inc |
164.48 |
214,127,136 |
213,547,136 |
1,301,843 |
8,880,000,000 |
2,019,000,000 |
2,844,000,000 |
264,000,000 |
2.83 |
N/A |
69.27% |
1,301,843 |
100.00% |
462.68% |
1,302,000,000 |
1,338,000,000 |
|
LMT
|
Lockheed Martin Corp |
542.92 |
125,630,600 |
143,417,600 |
231,398 |
71,043,000,000 |
5,336,000,000 |
18,609,000,000 |
1,619,000,000 |
0.24 |
0.14% |
74.19% |
231,074 |
99.86% |
18.78% |
6,096,000,000 |
7,655,000,000 |
|
BRZE
|
Braze Inc Cl A |
30.07 |
3,374,305 |
3,291,245 |
112,215 |
593,410,000 |
-103,740,000 |
190,840,000 |
-36,000,000 |
1.08 |
18.20% |
90.47% |
91,792 |
81.80% |
515.83% |
-138,080,000 |
-95,030,000 |
|
UPST
|
Upstart Holdings Inc |
49.12 |
4,778,689 |
5,204,599 |
97,286 |
636,530,000 |
-128,580,000 |
277,110,000 |
31,810,000 |
2.28 |
16.67% |
63.01% |
81,068 |
83.33% |
287.68% |
18,960,000 |
39,510,000 |
|
TMUS
|
T-Mobile US |
200.56 |
224,327,760 |
296,779,776 |
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 |
|
AEM
|
Agnico-Eagle Mines Ltd |
191.14 |
95,902,008 |
96,118,536 |
501,737 |
8,285,750,000 |
1,895,580,000 |
3,059,530,000 |
1,054,960,000 |
0.63 |
0.51% |
68.34% |
499,178 |
99.49% |
232.11% |
6,869,370,000 |
8,383,450,000 |
|
VALE
|
Vale S.A. ADR |
13.97 |
63,409,968 |
75,465,968 |
4,539,010 |
38,056,000,000 |
6,166,000,000 |
10,420,000,000 |
2,685,000,000 |
0.53 |
0.00% |
21.85% |
4,539,010 |
100.00% |
1.29% |
7,384,000,000 |
10,441,000,000 |
|
ENPH
|
Enphase Energy Inc |
35.22 |
4,608,890 |
5,447,150 |
130,860 |
1,330,380,000 |
102,660,000 |
410,430,000 |
66,640,000 |
1.35 |
3.10% |
72.12% |
126,803 |
96.90% |
113.09% |
189,890,000 |
262,680,000 |
|
OMER
|
Omeros Corp |
12.49 |
885,541 |
1,069,721 |
70,900 |
0 |
-156,820,000 |
0 |
-30,920,000 |
2.38 |
12.90% |
48.79% |
61,754 |
87.10% |
-100.00% |
-129,370,000 |
-126,720,000 |
|
LVS
|
Las Vegas Sands |
58.95 |
39,858,096 |
49,960,096 |
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 |
|
GEV
|
GE Vernova Inc |
622.50 |
168,896,704 |
160,691,712 |
271,320 |
34,935,000,000 |
1,552,000,000 |
9,969,000,000 |
452,000,000 |
1.67 |
0.15% |
N/A |
270,913 |
99.85% |
0.00% |
1,382,000,000 |
2,554,000,000 |
|
BTG
|
B2Gold Corp |
4.57 |
6,126,643 |
6,227,553 |
1,340,622 |
1,902,030,000 |
-629,890,000 |
782,950,000 |
19,310,000 |
0.60 |
1.18% |
61.40% |
1,324,803 |
98.82% |
64.59% |
910,880,000 |
1,278,290,000 |
|
DHR
|
Danaher Corp |
238.37 |
168,372,640 |
181,794,640 |
706,350 |
23,875,000,000 |
3,899,000,000 |
6,053,000,000 |
908,000,000 |
0.89 |
11.20% |
79.05% |
627,239 |
88.80% |
33.30% |
4,613,000,000 |
6,990,000,000 |
|
OPAD
|
Offerpad Solutions Inc |
2.19 |
80,723 |
244,333 |
36,860 |
918,820,000 |
-62,160,000 |
132,680,000 |
-11,600,000 |
2.35 |
40.60% |
39.44% |
21,895 |
59.40% |
-14.60% |
-39,730,000 |
-37,330,000 |
|
CELH
|
Celsius Holdings Inc |
52.90 |
13,636,828 |
12,746,638 |
257,785 |
1,355,630,000 |
145,070,000 |
725,110,000 |
-61,010,000 |
0.89 |
2.20% |
60.95% |
252,114 |
97.80% |
1,703.90% |
96,500,000 |
117,900,000 |
|
AXP
|
American Express Company |
375.61 |
258,739,680 |
268,035,680 |
688,852 |
74,201,000,000 |
10,129,000,000 |
20,557,000,000 |
2,902,000,000 |
1.15 |
0.20% |
84.33% |
687,474 |
99.80% |
57.81% |
16,195,000,000 |
17,871,000,000 |
|
AFRM
|
Affirm Holdings Inc Cl A |
81.80 |
27,000,056 |
31,911,996 |
330,074 |
3,224,410,000 |
52,190,000 |
933,340,000 |
80,690,000 |
3.57 |
11.01% |
69.29% |
293,733 |
88.99% |
532.82% |
109,010,000 |
134,040,000 |
|
RIO
|
Rio Tinto Plc ADR |
81.13 |
101,760,712 |
105,707,712 |
1,254,292 |
53,658,000,000 |
11,552,000,000 |
N/A |
N/A |
0.55 |
N/A |
19.33% |
1,254,292 |
100.00% |
24.31% |
0 |
28,027,000,000 |
|
IBM
|
Intl Business Machines |
304.22 |
284,365,088 |
325,177,088 |
934,735 |
62,753,000,000 |
6,023,000,000 |
16,331,000,000 |
1,744,000,000 |
0.70 |
0.18% |
58.96% |
933,052 |
99.82% |
-18.66% |
10,184,000,000 |
14,851,000,000 |
|
FTNT
|
Fortinet Inc |
79.22 |
58,911,796 |
57,030,196 |
743,648 |
5,955,800,000 |
1,745,200,000 |
1,724,900,000 |
473,900,000 |
1.07 |
18.00% |
83.71% |
609,791 |
82.00% |
176.22% |
2,033,200,000 |
2,400,900,000 |
|
NN
|
Nextnav Inc |
14.32 |
1,930,751 |
1,946,041 |
134,829 |
5,670,000 |
-101,880,000 |
890,000 |
480,000 |
0.98 |
7.70% |
79.16% |
124,447 |
92.30% |
0.00% |
-61,210,000 |
-49,800,000 |
|
ADM
|
Archer Daniels Midland |
61.94 |
29,766,504 |
30,450,504 |
480,570 |
85,530,000,000 |
1,800,000,000 |
20,372,000,000 |
108,000,000 |
0.70 |
0.70% |
78.28% |
477,206 |
99.30% |
32.28% |
1,519,000,000 |
2,660,000,000 |
|
TMC
|
Tmc The Metals Company |
7.00 |
2,894,444 |
2,902,744 |
413,492 |
0 |
-81,940,000 |
0 |
-184,390,000 |
1.85 |
27.60% |
4.39% |
299,368 |
72.40% |
0.00% |
-111,710,000 |
-111,350,000 |
|
MBLY
|
Mobileye Global Inc Cl A |
11.55 |
9,399,044 |
7,973,044 |
813,770 |
1,654,000,000 |
-3,090,000,000 |
504,000,000 |
-96,000,000 |
0.57 |
1.80% |
13.25% |
799,122 |
98.20% |
0.00% |
-386,000,000 |
120,000,000 |
|
BBY
|
Best Buy Company |
70.61 |
14,795,266 |
14,371,266 |
209,535 |
41,528,000,000 |
927,000,000 |
9,672,000,000 |
140,000,000 |
1.41 |
0.59% |
80.96% |
208,299 |
99.41% |
-4.84% |
1,531,000,000 |
2,872,000,000 |
|
LAC
|
Lithium Americas Corp |
5.39 |
1,635,800 |
1,041,910 |
303,488 |
0 |
-42,530,000 |
0 |
-197,680,000 |
1.57 |
1.11% |
0.00% |
300,119 |
98.89% |
0.00% |
-38,700,000 |
-38,650,000 |
|
INSM
|
Insmed Inc |
175.97 |
37,529,648 |
38,077,996 |
213,273 |
363,710,000 |
-913,770,000 |
142,340,000 |
-370,020,000 |
1.08 |
3.00% |
N/A |
206,875 |
97.00% |
166.51% |
-1,152,110,000 |
-1,131,500,000 |
|
AEHR
|
Aehr Test Systems |
26.32 |
789,784 |
765,254 |
30,007 |
58,970,000 |
-3,910,000 |
10,970,000 |
-2,080,000 |
2.33 |
6.80% |
69.69% |
27,967 |
93.20% |
164.56% |
-9,040,000 |
-5,650,000 |
|
SATS
|
Echostar Corp |
120.00 |
34,545,120 |
56,692,148 |
287,876 |
15,825,520,000 |
-119,550,000 |
3,614,260,000 |
-12,781,200,000 |
1.02 |
55.70% |
33.62% |
127,529 |
44.30% |
739.07% |
1,307,870,000 |
3,238,060,000 |
|
KGC
|
Kinross Gold Corp |
31.24 |
37,597,808 |
38,411,508 |
1,203,515 |
5,148,800,000 |
948,800,000 |
1,802,100,000 |
584,900,000 |
0.75 |
1.00% |
63.69% |
1,191,480 |
99.00% |
47.22% |
2,656,400,000 |
3,803,900,000 |
|
AXTI
|
Axt Inc |
22.99 |
1,270,749 |
1,326,309 |
55,274 |
99,360,000 |
-11,620,000 |
27,960,000 |
-1,910,000 |
1.94 |
8.80% |
49.52% |
50,410 |
91.20% |
19.34% |
-24,310,000 |
-15,330,000 |
|
SBET
|
Sharplink Gaming Inc |
10.02 |
1,970,864 |
1,969,424 |
196,693 |
3,660,000 |
10,100,000 |
10,840,000 |
104,270,000 |
11.12 |
3.40% |
13.75% |
190,005 |
96.60% |
-29.48% |
-470,000 |
-390,000 |
|
ARDX
|
Ardelyx Inc |
7.74 |
1,880,603 |
1,966,523 |
242,972 |
333,620,000 |
-39,140,000 |
110,330,000 |
-970,000 |
0.56 |
4.80% |
58.92% |
231,309 |
95.20% |
6,218.56% |
-37,950,000 |
-35,890,000 |
|
MS
|
Morgan Stanley |
186.32 |
296,120,064 |
489,303,072 |
1,589,309 |
61,761,000,000 |
13,390,000,000 |
18,224,000,000 |
4,610,000,000 |
1.20 |
0.19% |
84.19% |
1,586,289 |
99.81% |
49.11% |
21,100,000,000 |
26,261,000,000 |
|
CEG
|
Constellation Energy Corp |
342.52 |
124,113,832 |
132,727,832 |
362,355 |
23,568,000,000 |
3,749,000,000 |
6,570,000,000 |
930,000,000 |
1.12 |
0.23% |
82.24% |
361,522 |
99.77% |
24.54% |
4,458,000,000 |
7,158,000,000 |
|
UAMY
|
U S Antimony Corp |
7.65 |
1,071,275 |
1,053,445 |
140,036 |
14,940,000 |
-1,730,000 |
8,700,000 |
-4,780,000 |
-0.01 |
4.20% |
9.49% |
134,154 |
95.80% |
80.65% |
-5,800,000 |
-4,640,000 |
|
KMB
|
Kimberly-Clark Corp |
97.92 |
32,498,962 |
38,920,960 |
331,893 |
20,058,000,000 |
2,545,000,000 |
4,150,000,000 |
446,000,000 |
0.26 |
0.64% |
76.29% |
329,769 |
99.36% |
8.72% |
2,492,000,000 |
3,273,000,000 |
|
TEM
|
Tempus AI Cl A |
66.27 |
11,789,895 |
11,716,185 |
177,907 |
693,400,000 |
-705,810,000 |
334,210,000 |
-79,980,000 |
5.22 |
26.27% |
24.22% |
131,171 |
73.73% |
0.00% |
-242,160,000 |
-198,180,000 |
|
YMM
|
Full Truck Alliance Ltd ADR |
10.47 |
10,950,511 |
10,140,721 |
1,045,894 |
1,539,690,000 |
420,570,000 |
471,730,000 |
127,440,000 |
0.22 |
16.50% |
39.02% |
873,322 |
83.50% |
0.00% |
543,280,000 |
553,960,000 |
|
CRH
|
CRH Plc ADR |
131.38 |
88,060,208 |
98,270,208 |
670,271 |
35,572,000,000 |
3,458,000,000 |
11,069,000,000 |
1,496,000,000 |
1.34 |
0.12% |
62.50% |
669,467 |
99.88% |
26.39% |
5,322,000,000 |
7,120,000,000 |
|
STUB
|
Stubhub Holdings Inc Cl A |
12.77 |
4,696,972 |
4,696,972 |
367,813 |
1,770,645,000 |
-2,800,000 |
468,110,000 |
-1,294,610,000 |
N/A |
N/A |
N/A |
367,813 |
100.00% |
0.00% |
-1,343,470,000 |
-1,343,470,000 |