|
SEDG
|
Solaredge Tech |
30.24 |
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 |
|
KMI
|
Kinder Morgan Inc |
29.67 |
67,832,928 |
99,772,928 |
2,224,760 |
16,937,000,000 |
3,056,000,000 |
4,508,000,000 |
996,000,000 |
0.69 |
12.73% |
62.52% |
1,941,548 |
87.27% |
44.76% |
7,177,000,000 |
9,581,000,000 |
|
PL
|
Planet Labs Pbc |
23.41 |
7,832,215 |
7,707,565 |
313,665 |
244,350,000 |
-123,200,000 |
81,250,000 |
-59,190,000 |
1.94 |
17.53% |
41.71% |
258,680 |
82.47% |
155.22% |
-78,440,000 |
-32,800,000 |
|
AMAT
|
Applied Materials |
328.73 |
255,832,160 |
255,146,160 |
793,721 |
28,368,000,000 |
6,998,000,000 |
6,800,000,000 |
1,897,000,000 |
1.67 |
0.24% |
80.56% |
791,816 |
99.76% |
64.91% |
8,470,000,000 |
8,905,000,000 |
|
FTNT
|
Fortinet Inc |
82.18 |
60,428,840 |
58,547,240 |
743,648 |
5,955,800,000 |
1,745,200,000 |
1,724,900,000 |
473,900,000 |
1.07 |
17.20% |
83.71% |
615,741 |
82.80% |
176.22% |
2,033,200,000 |
2,400,900,000 |
|
S
|
Sentinelone Inc Cl A |
14.30 |
4,751,369 |
4,564,799 |
339,869 |
821,460,000 |
-288,440,000 |
258,910,000 |
-60,290,000 |
0.77 |
4.33% |
90.87% |
325,153 |
95.67% |
1,667.72% |
-321,670,000 |
-212,260,000 |
|
FSLR
|
First Solar Inc |
225.59 |
24,200,098 |
23,188,488 |
107,308 |
4,206,290,000 |
1,292,040,000 |
1,594,860,000 |
455,940,000 |
1.60 |
0.48% |
92.08% |
106,793 |
99.52% |
37.32% |
1,505,710,000 |
1,929,210,000 |
|
PCG
|
Pacific Gas & Electric Company |
15.20 |
33,891,768 |
91,495,768 |
2,197,910 |
24,419,000,000 |
2,512,000,000 |
6,250,000,000 |
850,000,000 |
0.38 |
0.14% |
78.56% |
2,194,833 |
99.86% |
42.56% |
8,902,000,000 |
13,091,000,000 |
|
M
|
Macy's Inc |
20.91 |
5,322,978 |
6,795,978 |
265,883 |
23,006,000,000 |
582,000,000 |
4,913,000,000 |
11,000,000 |
1.43 |
1.09% |
87.36% |
262,985 |
98.91% |
-9.18% |
783,000,000 |
1,675,000,000 |
|
AES
|
The Aes Corp |
14.67 |
10,432,572 |
37,489,572 |
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 |
|
BBY
|
Best Buy Company |
65.11 |
13,640,729 |
13,216,729 |
209,535 |
41,528,000,000 |
927,000,000 |
9,672,000,000 |
140,000,000 |
1.41 |
0.47% |
80.96% |
208,550 |
99.53% |
-4.84% |
1,531,000,000 |
2,872,000,000 |
|
LOW
|
Lowe's Companies |
265.96 |
149,807,568 |
183,533,568 |
560,951 |
83,674,000,000 |
6,957,000,000 |
20,813,000,000 |
1,616,000,000 |
0.96 |
0.27% |
74.06% |
559,436 |
99.73% |
15.98% |
12,097,000,000 |
14,069,000,000 |
|
SPOT
|
Spotify Technology S.A. |
509.55 |
103,019,056 |
97,845,536 |
205,894 |
16,959,750,000 |
1,231,430,000 |
4,993,540,000 |
1,050,840,000 |
1.66 |
0.40% |
84.09% |
205,070 |
99.60% |
123.87% |
2,186,420,000 |
2,317,350,000 |
|
CMCSA
|
Comcast Corp A |
29.79 |
108,405,880 |
200,413,888 |
3,643,895 |
123,731,000,000 |
16,192,000,000 |
31,198,000,000 |
3,332,000,000 |
0.81 |
1.32% |
84.32% |
3,595,796 |
98.68% |
13.58% |
38,034,000,000 |
52,836,000,000 |
|
BP
|
BP Plc ADR |
37.77 |
98,750,552 |
119,093,552 |
2,606,931 |
194,629,000,000 |
381,000,000 |
49,250,000,000 |
1,161,000,000 |
0.32 |
1.00% |
11.01% |
2,580,862 |
99.00% |
-31.13% |
31,199,000,000 |
47,821,000,000 |
|
KVUE
|
Kenvue Inc |
17.40 |
33,338,120 |
39,323,120 |
1,915,984 |
15,455,000,000 |
1,030,000,000 |
3,764,000,000 |
398,000,000 |
0.60 |
1.68% |
97.64% |
1,883,796 |
98.32% |
7.90% |
2,362,000,000 |
2,984,000,000 |
|
CHDN
|
Churchill Downs IN |
97.64 |
6,858,543 |
11,532,743 |
69,729 |
2,734,300,000 |
426,800,000 |
683,000,000 |
38,100,000 |
0.68 |
5.34% |
82.59% |
66,005 |
94.66% |
105.63% |
687,100,000 |
891,800,000 |
|
IOT
|
Samsara Inc Cl A |
27.21 |
16,184,962 |
15,957,382 |
577,004 |
1,249,200,000 |
-154,910,000 |
415,980,000 |
7,770,000 |
1.62 |
46.49% |
96.02% |
308,755 |
53.51% |
942.13% |
-80,010,000 |
-59,360,000 |
|
EQT
|
Eqt Corp |
55.29 |
36,027,388 |
45,149,476 |
624,067 |
5,273,310,000 |
230,580,000 |
1,958,570,000 |
335,860,000 |
0.68 |
0.65% |
90.81% |
620,011 |
99.35% |
19.40% |
5,567,890,000 |
7,745,310,000 |
|
NXE
|
Nexgen Energy Ltd |
12.24 |
8,295,698 |
8,280,518 |
659,960 |
0 |
-56,600,000 |
0 |
-93,800,000 |
1.43 |
5.60% |
42.43% |
623,002 |
94.40% |
0.00% |
-54,030,000 |
-52,390,000 |
|
DUOL
|
Duolingo Inc Cl A |
133.64 |
6,197,192 |
5,466,062 |
46,227 |
748,020,000 |
88,570,000 |
271,710,000 |
292,200,000 |
0.87 |
15.67% |
91.59% |
38,983 |
84.33% |
957.12% |
105,990,000 |
116,290,000 |
|
FDX
|
Fedex Corp |
330.66 |
75,768,384 |
90,845,384 |
235,123 |
87,926,000,000 |
4,092,000,000 |
23,469,000,000 |
956,000,000 |
1.35 |
0.53% |
84.47% |
233,877 |
99.47% |
27.03% |
9,953,000,000 |
14,238,000,000 |
|
NEE
|
Nextera Energy |
87.35 |
183,061,440 |
264,308,448 |
2,082,610 |
24,753,000,000 |
6,946,000,000 |
7,966,000,000 |
2,438,000,000 |
0.74 |
0.20% |
78.72% |
2,078,445 |
99.80% |
28.90% |
14,111,000,000 |
19,872,000,000 |
|
XXI
|
Twenty One Capital Inc Cl A |
7.57 |
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 |
|
RILY
|
Brc Group Holdings Inc |
8.35 |
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 |
|
SVM
|
Silvercorp Metals Inc |
9.94 |
2,223,194 |
1,861,674 |
220,774 |
298,900,000 |
58,190,000 |
83,330,000 |
-11,520,000 |
0.97 |
4.31% |
22.30% |
211,259 |
95.69% |
88.19% |
50,390,000 |
83,220,000 |
|
NGL
|
Ngl Energy Partners LP |
11.99 |
1,477,245 |
5,341,985 |
125,723 |
3,469,190,000 |
39,370,000 |
674,680,000 |
29,280,000 |
0.29 |
7.30% |
40.62% |
116,545 |
92.70% |
-54.26% |
629,550,000 |
896,800,000 |
|
TMUS
|
T-Mobile US |
195.97 |
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 |
|
TLRY
|
Tilray Brands Inc |
7.51 |
869,142 |
810,732 |
116,507 |
821,310,000 |
-2,186,740,000 |
217,510,000 |
-44,930,000 |
1.77 |
0.84% |
9.35% |
115,528 |
99.16% |
290.21% |
-2,171,930,000 |
-2,027,580,000 |
|
FSK
|
FS KKR Capital Corp |
13.38 |
3,862,165 |
10,935,165 |
280,070 |
1,721,000,000 |
585,000,000 |
373,000,000 |
214,000,000 |
0.84 |
0.18% |
36.26% |
279,566 |
99.82% |
120.92% |
717,000,000 |
736,000,000 |
|
HIVE
|
Hive Digital Technologies Ltd |
2.56 |
697,009 |
720,259 |
249,824 |
115,280,000 |
-3,000,000 |
87,250,000 |
-15,800,000 |
3.58 |
9.44% |
24.42% |
226,241 |
90.56% |
294.52% |
86,240,000 |
150,730,000 |
|
INTU
|
Intuit Inc |
498.02 |
138,836,464 |
141,925,472 |
278,274 |
18,831,000,000 |
3,869,000,000 |
3,885,000,000 |
446,000,000 |
1.25 |
2.49% |
83.66% |
271,345 |
97.51% |
145.23% |
5,668,000,000 |
6,477,000,000 |
|
EXK
|
Endeavour Silver Corp |
10.72 |
3,228,843 |
3,242,643 |
295,411 |
217,640,000 |
-31,480,000 |
142,830,000 |
-41,960,000 |
1.23 |
0.80% |
20.06% |
293,048 |
99.20% |
78.80% |
54,080,000 |
85,210,000 |
|
RAPT
|
Rapt Therapeutics Inc |
57.74 |
1,598,371 |
1,428,631 |
27,711 |
0 |
-129,870,000 |
0 |
-17,580,000 |
0.45 |
2.36% |
99.09% |
27,057 |
97.64% |
0.00% |
-112,650,000 |
-114,260,000 |
|
KLAR
|
Klarna Group Plc |
23.00 |
16,560,914 |
13,317,914 |
717,855 |
2,811,000,000 |
9,000,000 |
903,000,000 |
-95,000,000 |
N/A |
N/A |
N/A |
717,855 |
100.00% |
0.00% |
-244,000,000 |
-55,000,000 |
|
CVS
|
CVS Corp |
74.63 |
94,598,072 |
152,282,080 |
1,269,432 |
372,809,000,000 |
4,614,000,000 |
102,871,000,000 |
-3,975,000,000 |
0.48 |
1.22% |
80.66% |
1,253,945 |
98.78% |
45.19% |
10,641,000,000 |
15,238,000,000 |
|
NGD
|
New Gold Inc |
9.98 |
7,941,021 |
8,232,821 |
791,727 |
924,500,000 |
102,600,000 |
462,500,000 |
142,300,000 |
0.62 |
0.20% |
42.82% |
790,144 |
99.80% |
46.61% |
694,900,000 |
943,000,000 |
|
ABAT
|
American Battery Technology Co. |
3.98 |
525,079 |
512,609 |
129,970 |
4,290,000 |
-46,760,000 |
940,000 |
-10,300,000 |
-1.31 |
2.80% |
9.88% |
126,331 |
97.20% |
0.00% |
-42,350,000 |
-33,420,000 |
|
OKTA
|
Okta Inc Cl A |
87.88 |
14,972,391 |
15,072,391 |
177,230 |
2,610,000,000 |
28,000,000 |
742,000,000 |
43,000,000 |
0.76 |
5.68% |
86.64% |
167,163 |
94.32% |
345.34% |
122,000,000 |
340,000,000 |
|
HYMC
|
Hycroft Mining Holding Corp |
37.33 |
3,100,984 |
3,176,424 |
83,025 |
0 |
-60,900,000 |
0 |
-9,380,000 |
2.64 |
1.31% |
7.38% |
81,937 |
98.69% |
0.00% |
-27,600,000 |
-25,370,000 |
|
ABNB
|
Airbnb Inc Cl A |
131.69 |
79,633,696 |
74,764,696 |
615,550 |
11,102,000,000 |
2,648,000,000 |
4,095,000,000 |
1,374,000,000 |
1.09 |
27.91% |
80.76% |
443,750 |
72.09% |
131.04% |
2,705,000,000 |
2,770,000,000 |
|
WEN
|
Wendys Company |
7.88 |
1,482,749 |
3,738,049 |
190,340 |
2,246,490,000 |
194,360,000 |
549,520,000 |
44,250,000 |
0.39 |
17.00% |
85.96% |
157,982 |
83.00% |
31.45% |
538,130,000 |
696,070,000 |
|
TGB
|
Taseko Mines Ltd |
7.76 |
2,751,575 |
3,207,325 |
361,099 |
443,790,000 |
-9,810,000 |
126,240,000 |
-20,210,000 |
1.27 |
2.30% |
17.94% |
352,794 |
97.70% |
78.90% |
90,190,000 |
140,210,000 |
|
SOC
|
Sable Offshore Corp |
9.32 |
1,403,232 |
1,901,002 |
144,962 |
0 |
-629,070,000 |
0 |
-110,380,000 |
0.40 |
36.36% |
26.19% |
92,254 |
63.64% |
0.00% |
-346,510,000 |
-332,070,000 |
|
VZLA
|
Vizsla Silver Corp |
4.95 |
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 |
96.25 |
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 |
|
NAK
|
Northern Dynasty Minerals |
2.04 |
1,139,260 |
1,127,480 |
558,461 |
0 |
-26,380,000 |
0 |
-5,770,000 |
-0.06 |
2.23% |
10.55% |
546,007 |
97.77% |
0.00% |
-15,880,000 |
-15,760,000 |
|
UPXI
|
Upexi Inc |
1.6600 |
112,510 |
109,530 |
63,208 |
15,810,000 |
-13,680,000 |
9,240,000 |
66,750,000 |
-0.48 |
4.42% |
5.68% |
60,414 |
95.58% |
113.36% |
58,650,000 |
59,440,000 |
|
BBBY
|
Bed Bath & Beyond Inc |
6.32 |
406,980 |
245,760 |
68,863 |
1,394,960,000 |
-258,800,000 |
257,190,000 |
-4,520,000 |
2.85 |
1.70% |
76.30% |
67,692 |
98.30% |
-4.42% |
-96,770,000 |
-77,710,000 |
|
CAG
|
Conagra Brands Inc |
18.18 |
8,854,610 |
16,049,510 |
478,369 |
11,612,800,000 |
1,152,400,000 |
2,979,100,000 |
-663,600,000 |
-0.01 |
0.57% |
83.75% |
475,642 |
99.43% |
5.05% |
1,081,500,000 |
1,471,700,000 |