|
CMBT
|
Cmb.Tech NV |
10.05 |
1,954,534 |
4,530,444 |
194,481 |
1,625,930,000 |
870,830,000 |
387,810,000 |
7,770,000 |
-0.02 |
N/A |
0.00% |
194,481 |
100.00% |
69.84% |
158,430,000 |
1,334,510,000 |
|
DHI
|
D.R. Horton |
146.71 |
42,848,272 |
45,780,472 |
292,061 |
34,250,400,000 |
3,585,200,000 |
9,677,800,000 |
905,300,000 |
1.36 |
0.54% |
90.63% |
290,484 |
99.46% |
68.63% |
4,424,300,000 |
4,525,600,000 |
|
VLO
|
Valero Energy Corp |
173.45 |
52,903,984 |
48,989,984 |
305,010 |
129,881,000,000 |
2,770,000,000 |
32,168,000,000 |
1,095,000,000 |
1.01 |
0.04% |
78.69% |
304,888 |
99.96% |
19.90% |
2,016,000,000 |
4,790,000,000 |
|
LAC
|
Lithium Americas Corp |
4.74 |
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 |
|
FWRD
|
Foward Air Corp |
20.38 |
636,834 |
2,207,494 |
31,248 |
2,474,260,000 |
-816,970,000 |
631,760,000 |
-16,250,000 |
1.42 |
17.20% |
97.03% |
25,873 |
82.80% |
75.43% |
185,660,000 |
1,358,040,000 |
|
CAN
|
Canaan Inc ADR |
0.9095 |
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 |
|
KMB
|
Kimberly-Clark Corp |
105.18 |
34,904,824 |
41,326,824 |
331,858 |
20,058,000,000 |
2,545,000,000 |
4,150,000,000 |
446,000,000 |
0.26 |
0.64% |
76.29% |
329,734 |
99.36% |
8.72% |
2,492,000,000 |
3,273,000,000 |
|
ACN
|
Accenture Plc |
251.85 |
165,836,672 |
159,506,592 |
658,474 |
69,672,980,000 |
7,678,430,000 |
17,596,260,000 |
1,413,960,000 |
1.28 |
0.02% |
75.14% |
658,342 |
99.98% |
57.18% |
10,840,990,000 |
13,282,580,000 |
|
KMI
|
Kinder Morgan Inc |
26.98 |
60,024,024 |
91,700,024 |
2,224,760 |
15,100,000,000 |
2,613,000,000 |
4,146,000,000 |
628,000,000 |
0.77 |
12.73% |
62.52% |
1,941,548 |
87.27% |
14.32% |
6,899,000,000 |
9,303,000,000 |
|
AMPX
|
Amprius Technologies Inc |
10.11 |
1,319,193 |
1,264,033 |
130,484 |
24,170,000 |
-44,670,000 |
21,430,000 |
-3,890,000 |
2.87 |
12.90% |
5.04% |
113,652 |
87.10% |
0.00% |
-32,930,000 |
-27,880,000 |
|
EXE
|
Expand Energy Corporation |
114.99 |
27,387,164 |
32,672,164 |
238,170 |
4,235,000,000 |
-714,000,000 |
2,966,000,000 |
547,000,000 |
0.47 |
0.19% |
97.93% |
237,717 |
99.81% |
-50.11% |
4,208,000,000 |
5,880,000,000 |
|
BROS
|
Dutch Bros Inc Cl A |
54.84 |
9,022,387 |
8,966,107 |
164,522 |
1,281,020,000 |
35,260,000 |
423,580,000 |
17,500,000 |
2.56 |
42.40% |
85.54% |
94,765 |
57.60% |
437.41% |
143,040,000 |
236,050,000 |
|
ROKU
|
Roku Inc |
93.32 |
13,788,215 |
11,627,975 |
147,752 |
4,112,900,000 |
-129,390,000 |
1,210,640,000 |
24,810,000 |
2.18 |
13.98% |
86.30% |
127,096 |
86.02% |
264.32% |
-110,720,000 |
228,710,000 |
|
HIVE
|
Hive Digital Technologies Ltd |
2.89 |
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 |
|
NAK
|
Northern Dynasty Minerals |
1.5000 |
828,729 |
816,949 |
552,486 |
0 |
-26,380,000 |
0 |
-10,940,000 |
-0.60 |
2.23% |
10.55% |
540,166 |
97.77% |
0.00% |
-11,180,000 |
-13,260,000 |
|
SNY
|
Sanofi-Aventis S.A. ADR |
49.63 |
121,867,056 |
131,128,744 |
2,455,512 |
47,921,880,000 |
6,016,480,000 |
15,394,410,000 |
3,275,260,000 |
0.49 |
1.00% |
14.03% |
2,430,957 |
99.00% |
13.70% |
11,366,150,000 |
15,246,560,000 |
|
STZ
|
Constellation Brands Inc |
133.66 |
23,395,844 |
34,825,444 |
175,040 |
10,208,700,000 |
-81,400,000 |
2,481,000,000 |
466,000,000 |
1.75 |
12.45% |
77.34% |
153,248 |
87.55% |
22.36% |
2,990,200,000 |
6,244,000,000 |
|
GLW
|
Corning Inc |
79.46 |
68,125,824 |
73,568,824 |
857,360 |
13,118,000,000 |
506,000,000 |
4,100,000,000 |
430,000,000 |
1.15 |
0.40% |
69.80% |
853,931 |
99.60% |
14.04% |
2,113,000,000 |
3,463,000,000 |
|
ALT
|
Altimmune Inc |
4.81 |
501,885 |
464,915 |
104,342 |
20,000 |
-95,060,000 |
10,000 |
-19,010,000 |
0.01 |
4.40% |
78.05% |
99,751 |
95.60% |
-99.66% |
-90,470,000 |
-94,080,000 |
|
VZLA
|
Vizsla Silver Corp |
4.03 |
1,393,760 |
1,298,610 |
345,846 |
0 |
-5,630,000 |
0 |
1,230,000 |
0.96 |
7.94% |
22.46% |
318,386 |
92.06% |
0.00% |
-18,190,000 |
-18,010,000 |
|
NXE
|
Nexgen Energy Ltd |
7.56 |
4,948,481 |
4,933,301 |
654,561 |
0 |
-56,600,000 |
0 |
-93,800,000 |
1.44 |
5.60% |
42.43% |
617,906 |
94.40% |
0.00% |
-54,030,000 |
-52,390,000 |
|
MDB
|
Mongodb Inc Cl A |
321.18 |
26,130,242 |
25,640,112 |
81,357 |
2,006,440,000 |
-129,070,000 |
591,400,000 |
-47,050,000 |
1.52 |
3.10% |
89.29% |
78,835 |
96.90% |
375.78% |
-165,280,000 |
-135,890,000 |
|
BTG
|
B2Gold Corp |
3.81 |
5,090,686 |
5,191,596 |
1,336,138 |
1,902,030,000 |
-629,890,000 |
782,950,000 |
19,310,000 |
0.44 |
1.18% |
61.40% |
1,320,372 |
98.82% |
64.59% |
910,880,000 |
1,278,290,000 |
|
SE
|
Sea Ltd ADR |
131.34 |
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 |
|
HPQ
|
HP Inc |
23.96 |
22,395,460 |
27,405,460 |
934,702 |
53,559,000,000 |
2,775,000,000 |
13,932,000,000 |
763,000,000 |
1.28 |
0.38% |
77.53% |
931,150 |
99.62% |
-8.85% |
3,569,000,000 |
4,399,000,000 |
|
TLN
|
Talen Energy Corporation |
365.96 |
16,719,976 |
19,358,976 |
45,688 |
2,115,000,000 |
998,000,000 |
812,000,000 |
207,000,000 |
1.83 |
0.18% |
0.38% |
45,606 |
99.82% |
0.00% |
516,000,000 |
924,000,000 |
|
INTU
|
Intuit Inc |
663.15 |
184,889,536 |
187,978,528 |
278,805 |
18,831,000,000 |
3,869,000,000 |
3,831,000,000 |
381,000,000 |
1.25 |
2.68% |
83.66% |
271,333 |
97.32% |
145.23% |
5,404,000,000 |
6,213,000,000 |
|
DECK
|
Deckers Outdoor Corp |
85.13 |
12,407,271 |
10,518,081 |
145,745 |
4,985,610,000 |
966,090,000 |
1,430,840,000 |
268,150,000 |
1.10 |
0.40% |
97.79% |
145,162 |
99.60% |
133.77% |
1,233,000,000 |
1,304,730,000 |
|
SBSW
|
Sibanye Gold Ltd ADR |
11.09 |
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 |
|
REPL
|
Replimune Group Inc |
9.20 |
721,676 |
656,936 |
78,443 |
0 |
-247,300,000 |
0 |
-83,100,000 |
0.80 |
5.20% |
92.53% |
74,364 |
94.80% |
0.00% |
-320,060,000 |
-325,510,000 |
|
ANF
|
Abercrombie & Fitch Company |
69.87 |
3,288,780 |
2,516,050 |
47,070 |
4,948,590,000 |
566,220,000 |
1,208,560,000 |
141,380,000 |
1.44 |
2.29% |
N/A |
45,992 |
97.71% |
36.59% |
743,530,000 |
912,880,000 |
|
IMSR
|
Terrestrial Energy Inc |
9.62 |
276,575 |
276,575 |
28,750 |
248,357 |
-11,485,410 |
0 |
-6,249,127 |
N/A |
N/A |
N/A |
28,750 |
100.00% |
0.00% |
0 |
0 |
|
OTLK
|
Outlook Therapeutics Inc |
1.8800 |
83,510 |
98,020 |
44,420 |
0 |
-75,370,000 |
1,510,000 |
-20,150,000 |
0.60 |
4.80% |
11.20% |
42,288 |
95.20% |
-100.00% |
-72,630,000 |
-72,520,000 |
|
LQDA
|
Liquidia Corp |
29.11 |
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 |
|
PACS
|
Pacs Group Inc |
27.50 |
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 |
|
CYPH
|
Cypherpunk Technologies Inc |
2.28 |
94,483 |
47,233 |
41,440 |
0 |
-67,560,000 |
0 |
-3,300,000 |
-0.06 |
4.30% |
30.46% |
39,658 |
95.70% |
0.00% |
-52,100,000 |
-52,090,000 |
|
ON
|
On Semiconductor |
46.70 |
18,791,052 |
19,445,652 |
402,378 |
7,082,300,000 |
1,572,800,000 |
1,550,900,000 |
255,000,000 |
1.56 |
0.31% |
97.70% |
401,131 |
99.69% |
28.35% |
339,800,000 |
993,800,000 |
|
NVRI
|
Enviri Corporation |
17.40 |
1,403,362 |
2,744,922 |
80,653 |
2,342,650,000 |
-127,970,000 |
574,820,000 |
-22,310,000 |
1.92 |
2.50% |
93.43% |
78,637 |
97.50% |
55.79% |
-6,890,000 |
172,910,000 |
|
FSLR
|
First Solar Inc |
249.91 |
26,817,340 |
25,805,730 |
107,308 |
4,206,290,000 |
1,292,040,000 |
1,594,860,000 |
455,940,000 |
1.51 |
0.48% |
92.08% |
106,793 |
99.52% |
37.32% |
1,505,710,000 |
1,929,210,000 |
|
AXP
|
American Express Company |
352.89 |
243,088,976 |
252,384,976 |
688,852 |
74,201,000,000 |
10,129,000,000 |
20,557,000,000 |
2,902,000,000 |
1.27 |
0.20% |
84.33% |
687,474 |
99.80% |
57.81% |
16,195,000,000 |
17,871,000,000 |
|
LUV
|
Southwest Airlines Company |
32.80 |
16,962,684 |
16,152,684 |
517,155 |
27,483,000,000 |
465,000,000 |
6,949,000,000 |
54,000,000 |
1.23 |
0.79% |
80.82% |
513,070 |
99.21% |
22.54% |
1,912,000,000 |
3,569,000,000 |
|
ORBS
|
Eightco Holdings Inc |
2.75 |
544,038 |
565,678 |
197,832 |
39,620,000 |
710,000 |
5,300,000 |
-25,840,000 |
2.17 |
13.61% |
12.85% |
170,907 |
86.39% |
0.00% |
-4,470,000 |
-4,400,000 |
|
TEVA
|
Teva Pharmaceutical Industries ADR |
24.21 |
27,767,900 |
42,590,900 |
1,146,960 |
16,544,000,000 |
-1,639,000,000 |
4,480,000,000 |
433,000,000 |
0.70 |
0.49% |
54.05% |
1,141,340 |
99.51% |
-2.03% |
2,416,000,000 |
3,475,000,000 |
|
KKR
|
KKR & Company LP |
118.67 |
105,776,864 |
141,641,360 |
891,353 |
21,878,700,000 |
3,076,250,000 |
5,525,980,000 |
900,360,000 |
1.92 |
39.34% |
76.26% |
540,695 |
60.66% |
418.34% |
868,790,000 |
749,470,000 |
|
SEDG
|
Solaredge Tech |
34.45 |
2,060,110 |
2,326,490 |
59,800 |
901,460,000 |
-1,806,360,000 |
340,180,000 |
-50,060,000 |
1.63 |
0.71% |
95.10% |
59,375 |
99.29% |
-36.77% |
-542,510,000 |
-457,970,000 |
|
ENVX
|
Enovix Corp |
7.47 |
1,612,146 |
1,518,546 |
215,816 |
23,070,000 |
-222,240,000 |
7,990,000 |
-53,710,000 |
2.09 |
14.10% |
50.92% |
185,386 |
85.90% |
0.00% |
-167,780,000 |
-122,820,000 |
|
IBKR
|
Interactive Brokers |
61.05 |
103,549,528 |
35,470,528 |
1,696,143 |
5,185,000,000 |
755,000,000 |
1,655,000,000 |
263,000,000 |
1.22 |
2.97% |
23.80% |
1,645,768 |
97.03% |
167.68% |
4,512,000,000 |
4,608,000,000 |
|
O
|
Realty Income Corp |
56.67 |
52,131,072 |
77,913,104 |
919,906 |
5,271,140,000 |
860,770,000 |
1,470,550,000 |
315,770,000 |
0.77 |
0.10% |
70.81% |
918,986 |
99.90% |
253.39% |
3,377,690,000 |
5,851,490,000 |
|
KEY
|
Keycorp |
17.82 |
19,475,836 |
32,337,836 |
1,092,920 |
9,236,000,000 |
-161,000,000 |
2,833,000,000 |
489,000,000 |
1.18 |
0.52% |
79.69% |
1,087,237 |
99.48% |
20.04% |
2,159,000,000 |
2,232,000,000 |
|
QURE
|
Uniqure N.V. |
27.81 |
1,732,340 |
1,624,730 |
62,292 |
27,120,000 |
-239,560,000 |
3,700,000 |
-80,530,000 |
0.59 |
4.79% |
78.83% |
59,308 |
95.21% |
272.53% |
-180,070,000 |
-167,430,000 |