|
INO
|
Inovio Pharma |
1.0650 |
75,310 |
31,040 |
69,092 |
70,000 |
-84,950,000 |
0 |
3,760,000 |
1.70 |
2.30% |
26.79% |
67,503 |
97.70% |
-99.06% |
-86,820,000 |
-83,830,000 |
|
LMND
|
Lemonade Inc |
56.44 |
4,502,014 |
4,263,314 |
76,383 |
737,900,000 |
-165,500,000 |
228,100,000 |
-21,700,000 |
2.04 |
14.70% |
80.30% |
65,155 |
85.30% |
681.67% |
-160,900,000 |
-151,500,000 |
|
CPNG
|
Coupang Inc Cl A |
19.53 |
35,978,820 |
30,214,820 |
1,828,192 |
34,534,000,000 |
208,000,000 |
8,835,000,000 |
-26,000,000 |
1.16 |
12.78% |
83.72% |
1,594,549 |
87.22% |
188.57% |
473,000,000 |
990,000,000 |
|
ALAB
|
Astera Labs Inc |
126.39 |
21,484,648 |
21,317,038 |
171,247 |
852,530,000 |
219,130,000 |
270,580,000 |
44,980,000 |
1.78 |
12.50% |
60.47% |
149,841 |
87.50% |
0.00% |
173,430,000 |
172,330,000 |
|
JOBY
|
Joby Aviation Inc |
8.33 |
7,868,688 |
7,627,658 |
911,783 |
53,430,000 |
-929,840,000 |
30,840,000 |
-121,540,000 |
2.68 |
28.50% |
52.85% |
651,925 |
71.50% |
0.00% |
-719,590,000 |
-679,430,000 |
|
UEC
|
Uranium Energy |
13.61 |
6,843,485 |
6,694,555 |
490,221 |
66,840,000 |
-87,660,000 |
20,200,000 |
-13,940,000 |
1.18 |
2.00% |
62.28% |
480,417 |
98.00% |
0.00% |
-103,860,000 |
-99,370,000 |
|
DJT
|
Trump Media & Technology Group Corp |
9.29 |
2,648,315 |
2,487,645 |
276,731 |
3,680,000 |
-712,060,000 |
1,010,000 |
-605,540,000 |
4.59 |
53.00% |
4.29% |
130,064 |
47.00% |
0.00% |
-565,620,000 |
-558,200,000 |
|
STX
|
Seagate Technology Hldgs Plc |
499.57 |
108,229,616 |
112,333,616 |
218,073 |
9,097,000,000 |
1,469,000,000 |
2,825,000,000 |
593,000,000 |
1.61 |
0.79% |
92.87% |
216,350 |
99.21% |
-13.44% |
2,536,000,000 |
2,787,000,000 |
|
HWM
|
Howmet Aerospace Inc |
255.44 |
100,178,496 |
102,486,496 |
400,714 |
8,252,000,000 |
1,508,000,000 |
2,168,000,000 |
372,000,000 |
1.24 |
1.04% |
90.46% |
396,547 |
98.96% |
56.91% |
2,329,000,000 |
2,612,000,000 |
|
RTX
|
Rtx Corp |
203.93 |
273,878,784 |
304,383,776 |
1,345,974 |
88,603,000,000 |
6,732,000,000 |
24,238,000,000 |
1,622,000,000 |
0.43 |
0.10% |
86.50% |
1,344,628 |
99.90% |
56.58% |
9,300,000,000 |
13,678,000,000 |
|
BCS
|
Barclays Plc ADR |
23.48 |
81,075,784 |
144,622,592 |
3,448,566 |
38,426,920,000 |
9,457,720,000 |
9,435,410,000 |
1,957,870,000 |
0.97 |
0.02% |
3.39% |
3,447,876 |
99.98% |
37.50% |
12,108,310,000 |
14,450,320,000 |
|
BW
|
Babcock & Wilcox Enterprises |
17.71 |
2,327,975 |
2,390,815 |
135,742 |
587,680,000 |
-36,160,000 |
113,420,000 |
9,250,000 |
1.09 |
3.90% |
83.17% |
130,448 |
96.10% |
3.77% |
20,740,000 |
34,490,000 |
|
FLG
|
Flagstar Bank National Association |
14.22 |
5,798,943 |
17,932,942 |
415,993 |
4,807,000,000 |
-177,000,000 |
1,148,000,000 |
29,000,000 |
1.02 |
19.35% |
67.88% |
335,498 |
80.65% |
171.72% |
471,000,000 |
619,000,000 |
|
BTU
|
Peabody Energy Corp |
28.01 |
3,676,950 |
3,438,050 |
121,834 |
3,861,500,000 |
-52,900,000 |
1,022,300,000 |
10,400,000 |
0.63 |
0.51% |
87.44% |
121,213 |
99.49% |
34.03% |
304,400,000 |
688,900,000 |
|
CHDN
|
Churchill Downs IN |
88.59 |
6,166,702 |
11,054,502 |
69,696 |
2,925,900,000 |
383,000,000 |
665,900,000 |
51,300,000 |
0.65 |
5.87% |
82.59% |
65,605 |
94.13% |
177.60% |
683,800,000 |
923,300,000 |
|
SIDU
|
Sidus Space Inc Cl A |
3.38 |
242,133 |
198,953 |
66,520 |
3,380,000 |
-29,470,000 |
590,000 |
-11,400,000 |
-1.63 |
5.40% |
17.91% |
62,928 |
94.60% |
86.74% |
-28,000,000 |
-23,630,000 |
|
MGNI
|
Magnite Inc |
11.59 |
1,755,466 |
1,549,776 |
144,364 |
713,950,000 |
144,610,000 |
205,360,000 |
123,050,000 |
2.39 |
3.80% |
73.40% |
138,878 |
96.20% |
222.14% |
97,770,000 |
155,090,000 |
|
TLRY
|
Tilray Brands Inc |
6.76 |
786,422 |
728,012 |
116,507 |
821,310,000 |
-2,186,740,000 |
206,730,000 |
-26,570,000 |
2.00 |
0.84% |
9.35% |
115,528 |
99.16% |
290.21% |
-1,456,460,000 |
-1,312,110,000 |
|
TDOC
|
Teladoc Health Inc |
5.24 |
940,147 |
159,067 |
178,396 |
2,529,980,000 |
-200,320,000 |
642,270,000 |
-25,140,000 |
2.07 |
0.58% |
76.82% |
177,361 |
99.42% |
131.27% |
172,890,000 |
621,090,000 |
|
NVAX
|
Novavax Inc |
8.48 |
1,371,921 |
1,120,411 |
162,936 |
1,123,480,000 |
440,300,000 |
147,140,000 |
17,530,000 |
2.65 |
1.00% |
53.04% |
161,307 |
99.00% |
136.22% |
452,790,000 |
480,400,000 |
|
DHT
|
Dht Holdings |
17.94 |
2,950,662 |
3,300,372 |
160,799 |
498,400,000 |
211,090,000 |
144,160,000 |
66,070,000 |
-0.09 |
1.60% |
58.53% |
158,226 |
98.40% |
-27.88% |
331,340,000 |
440,160,000 |
|
TJX
|
TJX Companies |
164.67 |
178,904,944 |
174,544,944 |
1,106,811 |
60,372,000,000 |
5,494,000,000 |
17,743,000,000 |
1,773,000,000 |
0.73 |
0.13% |
91.09% |
1,105,372 |
99.87% |
87.86% |
7,178,000,000 |
8,639,000,000 |
|
GAP
|
Gap Inc |
26.48 |
9,290,596 |
8,166,596 |
365,340 |
15,366,000,000 |
816,000,000 |
4,236,000,000 |
171,000,000 |
2.27 |
31.00% |
58.81% |
252,085 |
69.00% |
11.35% |
1,115,000,000 |
1,611,000,000 |
|
AAP
|
Advance Auto Parts Inc |
56.79 |
3,287,930 |
3,576,930 |
60,329 |
8,601,000,000 |
44,000,000 |
1,972,000,000 |
6,000,000 |
1.04 |
0.35% |
88.70% |
60,118 |
99.65% |
-14.89% |
-43,000,000 |
229,000,000 |
|
BTG
|
B2Gold Corp |
4.91 |
6,522,321 |
6,740,211 |
1,333,808 |
3,061,240,000 |
401,910,000 |
1,053,980,000 |
170,580,000 |
0.69 |
1.18% |
61.40% |
1,318,069 |
98.82% |
71.12% |
1,382,260,000 |
1,823,090,000 |
|
IOT
|
Samsara Inc Cl A |
26.41 |
17,014,978 |
16,690,138 |
580,716 |
1,618,640,000 |
-9,120,000 |
444,300,000 |
22,040,000 |
1.50 |
46.49% |
96.02% |
310,741 |
53.51% |
547.69% |
-52,580,000 |
-28,530,000 |
|
ABNB
|
Airbnb Inc Cl A |
128.80 |
79,985,016 |
75,424,016 |
608,714 |
12,241,000,000 |
2,511,000,000 |
2,778,000,000 |
341,000,000 |
1.15 |
27.91% |
80.76% |
438,822 |
72.09% |
262.35% |
2,544,000,000 |
2,609,000,000 |
|
HOG
|
Harley-Davidson Inc |
22.43 |
2,385,782 |
2,261,062 |
111,851 |
4,473,180,000 |
338,740,000 |
496,160,000 |
-279,300,000 |
1.28 |
0.93% |
85.10% |
110,811 |
99.07% |
10.33% |
386,640,000 |
617,730,000 |
|
GTLB
|
Gitlab Inc Cl A |
19.63 |
3,629,934 |
3,400,354 |
170,100 |
955,220,000 |
-55,960,000 |
260,400,000 |
-2,600,000 |
0.85 |
16.37% |
95.04% |
142,255 |
83.63% |
527.69% |
-70,480,000 |
-12,460,000 |
|
LMT
|
Lockheed Martin Corp |
628.03 |
144,845,376 |
162,424,384 |
230,462 |
75,048,000,000 |
5,017,000,000 |
20,321,000,000 |
1,344,000,000 |
0.23 |
0.13% |
74.19% |
230,162 |
99.87% |
14.76% |
7,731,000,000 |
9,418,000,000 |
|
NLY
|
Annaly Capital Management Inc |
22.02 |
15,660,836 |
15,391,086 |
718,387 |
7,068,150,000 |
2,027,260,000 |
2,385,530,000 |
1,013,490,000 |
1.23 |
0.22% |
51.56% |
716,807 |
99.78% |
3,111.04% |
6,868,530,000 |
7,113,960,000 |
|
SLNO
|
Soleno Therapeutics Inc |
52.44 |
2,715,423 |
2,695,173 |
51,624 |
190,410,000 |
20,890,000 |
91,730,000 |
43,360,000 |
-2.81 |
6.40% |
97.42% |
48,320 |
93.60% |
0.00% |
9,430,000 |
11,480,000 |
|
LQDA
|
Liquidia Corp |
40.35 |
3,365,073 |
3,365,743 |
88,114 |
158,320,000 |
-68,920,000 |
92,020,000 |
14,550,000 |
0.45 |
26.50% |
64.54% |
64,764 |
73.50% |
21,294.60% |
-51,380,000 |
-49,850,000 |
|
EOG
|
Eog Resources |
136.50 |
74,491,312 |
79,031,312 |
535,716 |
22,632,000,000 |
4,980,000,000 |
5,638,000,000 |
701,000,000 |
0.32 |
0.14% |
89.91% |
534,966 |
99.86% |
105.15% |
10,846,000,000 |
15,307,000,000 |
|
TER
|
Teradyne Inc |
361.81 |
56,093,528 |
55,999,776 |
156,559 |
3,190,020,000 |
554,050,000 |
1,083,340,000 |
257,220,000 |
1.79 |
0.19% |
99.77% |
156,262 |
99.81% |
2.20% |
653,490,000 |
781,470,000 |
|
VLO
|
Valero Energy Corp |
236.36 |
71,658,592 |
67,919,592 |
299,026 |
122,687,000,000 |
2,348,000,000 |
30,372,000,000 |
1,134,000,000 |
0.62 |
0.36% |
78.69% |
297,950 |
99.64% |
89.01% |
3,244,000,000 |
6,402,000,000 |
|
LYV
|
Live Nation Entertainment |
163.86 |
38,404,216 |
40,434,136 |
234,802 |
25,201,410,000 |
-54,830,000 |
6,313,510,000 |
-345,250,000 |
1.15 |
3.01% |
74.52% |
227,734 |
96.99% |
1,254.06% |
1,890,090,000 |
2,637,590,000 |
|
TPL
|
Texas Pacific Land Trust |
376.05 |
30,905,320 |
30,760,510 |
68,942 |
798,190,000 |
481,380,000 |
211,580,000 |
123,350,000 |
0.76 |
6.90% |
59.94% |
64,185 |
93.10% |
163.82% |
654,690,000 |
717,430,000 |
|
NE
|
Noble Corp Plc |
49.96 |
8,024,682 |
9,529,072 |
159,473 |
3,285,570,000 |
216,720,000 |
764,410,000 |
86,640,000 |
1.00 |
1.50% |
68.14% |
157,081 |
98.50% |
240.73% |
1,001,030,000 |
1,578,130,000 |
|
LAC
|
Lithium Americas Corp |
4.11 |
1,448,533 |
893,913 |
347,370 |
0 |
-122,090,000 |
0 |
98,750,000 |
1.81 |
1.11% |
0.00% |
343,514 |
98.89% |
0.00% |
-52,840,000 |
-52,790,000 |
|
VSAT
|
Viasat Inc |
55.45 |
7,651,360 |
13,075,360 |
135,831 |
4,519,570,000 |
-574,960,000 |
1,157,050,000 |
24,970,000 |
1.45 |
2.20% |
86.05% |
132,843 |
97.80% |
95.72% |
216,450,000 |
1,577,260,000 |
|
GDS
|
Gds Holdings Ltd ADR |
41.18 |
7,923,662 |
9,640,922 |
194,398 |
1,634,790,000 |
135,800,000 |
417,800,000 |
-66,790,000 |
0.46 |
7.99% |
33.71% |
178,866 |
92.01% |
96.59% |
-7,980,000 |
500,510,000 |
|
UL
|
Unilever Plc ADR |
58.51 |
127,043,528 |
122,584,680 |
2,181,005 |
57,139,090,000 |
10,713,230,000 |
10,819,000,000 |
955,000,000 |
0.45 |
1.00% |
9.67% |
2,159,195 |
99.00% |
-1.39% |
0 |
11,755,240,000 |
|
MPT
|
Medical Properties Trust Inc |
4.87 |
2,839,075 |
11,996,055 |
597,700 |
972,020,000 |
-277,050,000 |
270,340,000 |
17,310,000 |
1.45 |
1.26% |
71.79% |
590,169 |
98.74% |
-22.19% |
294,820,000 |
593,920,000 |
|
BSX
|
Boston Scientific Corp |
61.11 |
92,975,112 |
102,446,112 |
1,486,175 |
20,074,000,000 |
2,898,000,000 |
5,285,000,000 |
672,000,000 |
0.78 |
0.34% |
89.07% |
1,481,122 |
99.66% |
102.50% |
4,509,000,000 |
5,923,000,000 |
|
ANVS
|
Annovis Bio Inc |
1.65 |
65,216 |
45,686 |
28,355 |
0 |
-28,850,000 |
0 |
-9,830,000 |
1.37 |
20.80% |
15.83% |
22,457 |
79.20% |
0.00% |
-29,690,000 |
-29,690,000 |
|
COF
|
Capital One Financial Corp |
194.62 |
119,695,688 |
108,015,688 |
621,925 |
69,252,000,000 |
2,453,000,000 |
19,804,000,000 |
2,134,000,000 |
1.14 |
1.26% |
89.84% |
614,089 |
98.74% |
118.85% |
6,500,000,000 |
11,760,000,000 |
|
LEVI
|
Levi Strauss & Company Cl A |
22.66 |
8,516,085 |
8,797,385 |
390,467 |
6,282,000,000 |
578,100,000 |
1,765,800,000 |
158,000,000 |
1.34 |
1.08% |
69.14% |
386,250 |
98.92% |
41.09% |
680,100,000 |
888,900,000 |
|
KEY
|
Keycorp |
21.63 |
22,837,656 |
33,967,656 |
1,072,694 |
11,228,000,000 |
1,829,000,000 |
2,860,000,000 |
510,000,000 |
1.07 |
0.56% |
79.69% |
1,066,687 |
99.44% |
53.03% |
3,135,000,000 |
3,156,000,000 |
|
AEO
|
American Eagle Outfitters |
18.63 |
3,051,819 |
2,812,899 |
166,675 |
5,547,240,000 |
191,980,000 |
1,811,260,000 |
87,910,000 |
1.50 |
8.70% |
97.33% |
152,174 |
91.30% |
47.57% |
438,190,000 |
660,370,000 |