|
NEE
|
Nextera Energy |
86.01 |
178,920,176 |
271,727,168 |
2,085,803 |
27,412,000,000 |
6,835,000,000 |
7,534,000,000 |
3,144,000,000 |
0.67 |
0.18% |
78.72% |
2,082,049 |
99.82% |
52.31% |
15,399,000,000 |
22,340,000,000 |
|
CCJ
|
Cameco Corp |
97.75 |
43,130,832 |
43,046,012 |
435,533 |
2,492,020,000 |
421,960,000 |
587,790,000 |
18,220,000 |
1.05 |
1.00% |
70.21% |
431,178 |
99.00% |
85.45% |
580,690,000 |
790,460,000 |
|
ZENA
|
Zenatech Inc |
2.1300 |
42,752 |
87,902 |
22,501 |
9,240,000 |
-32,360,000 |
6,120,000 |
-19,350,000 |
7.14 |
N/A |
N/A |
22,501 |
100.00% |
0.00% |
-20,550,000 |
-18,990,000 |
|
BROS
|
Dutch Bros Inc Cl A |
51.13 |
8,910,541 |
8,841,321 |
174,648 |
1,638,160,000 |
79,840,000 |
550,850,000 |
37,410,000 |
2.32 |
38.90% |
85.54% |
106,710 |
61.10% |
400.34% |
180,160,000 |
295,290,000 |
|
FDX
|
Fedex Corp |
339.35 |
77,310,840 |
89,713,840 |
236,591 |
94,720,000,000 |
4,433,000,000 |
25,007,000,000 |
1,598,000,000 |
1.30 |
0.53% |
84.47% |
235,337 |
99.47% |
12.82% |
7,366,000,000 |
14,247,000,000 |
|
BTG
|
B2Gold Corp |
5.07 |
6,882,780 |
7,100,670 |
1,321,071 |
3,061,240,000 |
401,910,000 |
789,350,000 |
417,330,000 |
0.66 |
1.18% |
61.40% |
1,305,482 |
98.82% |
71.12% |
1,411,640,000 |
1,823,090,000 |
|
CPRI
|
Capri Holdings Ltd |
15.60 |
1,767,289 |
1,975,289 |
113,652 |
3,474,000,000 |
137,000,000 |
769,000,000 |
69,000,000 |
1.41 |
2.60% |
84.34% |
110,697 |
97.40% |
-14.43% |
144,000,000 |
305,000,000 |
|
FCEL
|
Fuelcell Energy Inc |
20.34 |
1,732,603 |
1,568,983 |
79,954 |
158,160,000 |
-187,900,000 |
35,590,000 |
-77,910,000 |
2.37 |
5.46% |
42.78% |
75,589 |
94.54% |
123.17% |
-235,530,000 |
-195,130,000 |
|
HD
|
Home Depot |
341.70 |
342,439,872 |
396,822,880 |
997,117 |
164,683,000,000 |
14,156,000,000 |
41,765,000,000 |
3,289,000,000 |
0.95 |
0.08% |
70.86% |
996,319 |
99.92% |
24.66% |
24,056,000,000 |
28,177,000,000 |
|
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
3.31 |
1,743,388 |
1,005,058 |
529,905 |
74,680,000 |
-644,760,000 |
7,670,000 |
-131,010,000 |
1.03 |
6.65% |
89.06% |
494,666 |
93.35% |
1,785.86% |
-544,020,000 |
-460,320,000 |
|
ECO
|
Okeanis Eco Tankers Corp |
63.92 |
2,455,149 |
2,942,209 |
39,045 |
391,550,000 |
122,950,000 |
318,850,000 |
230,310,000 |
-0.15 |
N/A |
0.00% |
39,045 |
100.00% |
0.00% |
486,060,000 |
527,500,000 |
|
NCLH
|
Norwegian Cruise Ord |
19.55 |
8,686,361 |
23,082,652 |
459,110 |
9,827,590,000 |
423,250,000 |
2,640,540,000 |
222,550,000 |
1.90 |
0.25% |
69.58% |
457,962 |
99.75% |
667.83% |
2,667,980,000 |
3,830,090,000 |
|
ENPH
|
Enphase Energy Inc |
40.78 |
5,387,552 |
6,117,602 |
132,145 |
1,472,990,000 |
172,130,000 |
291,850,000 |
36,080,000 |
1.64 |
2.90% |
72.12% |
128,313 |
97.10% |
90.20% |
110,480,000 |
192,170,000 |
|
KMI
|
Kinder Morgan Inc |
32.08 |
70,656,424 |
102,550,424 |
2,226,802 |
16,937,000,000 |
3,056,000,000 |
4,477,000,000 |
867,000,000 |
0.54 |
12.72% |
62.52% |
1,943,553 |
87.28% |
44.76% |
7,697,000,000 |
10,150,000,000 |
|
MS
|
Morgan Stanley |
218.38 |
343,280,320 |
590,270,336 |
1,577,285 |
70,645,000,000 |
16,861,000,000 |
21,348,000,000 |
5,581,000,000 |
1.22 |
0.17% |
84.19% |
1,574,604 |
99.83% |
46.57% |
26,147,000,000 |
30,805,000,000 |
|
DVN
|
Devon Energy Corp |
44.39 |
27,876,004 |
34,831,004 |
621,400 |
17,188,000,000 |
2,642,000,000 |
7,417,000,000 |
1,911,000,000 |
0.38 |
4.58% |
69.72% |
592,940 |
95.42% |
256.01% |
8,148,000,000 |
11,743,000,000 |
|
RCAT
|
Red Cat Holdings Inc |
10.23 |
1,266,697 |
1,099,177 |
122,742 |
40,730,000 |
-72,080,000 |
20,190,000 |
-35,260,000 |
1.31 |
12.50% |
37.97% |
107,399 |
87.50% |
714.60% |
-107,420,000 |
-105,150,000 |
|
FPS
|
Forgent Power Solutions Inc Cl A |
37.56 |
11,650,498 |
12,041,278 |
304,429 |
753,190,000 |
15,200,000 |
378,710,000 |
18,290,000 |
N/A |
N/A |
N/A |
304,429 |
100.00% |
0.00% |
152,000,000 |
219,380,000 |
|
CRML
|
Critical Metals Corp |
6.58 |
970,936 |
984,486 |
146,889 |
0 |
-51,870,000 |
N/A |
N/A |
1.90 |
65.70% |
86.44% |
50,383 |
34.30% |
0.00% |
0 |
-48,750,000 |
|
FLY
|
Firefly Aerospace Inc |
26.77 |
4,252,637 |
3,741,107 |
160,235 |
159,860,000 |
-298,340,000 |
80,880,000 |
-96,680,000 |
N/A |
7.50% |
N/A |
148,217 |
92.50% |
0.00% |
-297,820,000 |
-274,660,000 |
|
ACN
|
Accenture Plc |
178.49 |
120,299,472 |
113,969,392 |
667,811 |
69,672,980,000 |
7,678,430,000 |
18,718,140,000 |
2,338,990,000 |
1.09 |
0.02% |
75.14% |
667,677 |
99.98% |
57.18% |
11,207,570,000 |
13,649,160,000 |
|
TSCO
|
Tractor Supply Company |
36.17 |
19,105,714 |
20,676,574 |
524,450 |
15,524,050,000 |
1,096,090,000 |
4,541,310,000 |
360,720,000 |
0.47 |
0.64% |
98.72% |
521,094 |
99.36% |
46.17% |
1,850,270,000 |
2,344,280,000 |
|
CDE
|
Coeur Mining Inc |
18.45 |
19,325,178 |
19,112,118 |
1,027,935 |
2,070,130,000 |
585,870,000 |
1,085,590,000 |
121,850,000 |
1.32 |
0.90% |
63.01% |
1,018,684 |
99.10% |
163.56% |
1,572,840,000 |
1,844,920,000 |
|
MOS
|
Mosaic Company |
21.78 |
7,175,613 |
11,952,913 |
317,505 |
12,052,400,000 |
540,700,000 |
2,824,100,000 |
-272,800,000 |
0.82 |
0.31% |
77.54% |
316,521 |
99.69% |
38.83% |
-69,900,000 |
1,252,600,000 |
|
PINS
|
Pinterest Inc |
23.32 |
12,827,595 |
11,858,255 |
560,157 |
4,221,770,000 |
416,860,000 |
1,179,650,000 |
-46,670,000 |
0.90 |
8.09% |
88.81% |
514,840 |
91.91% |
149.42% |
224,200,000 |
231,260,000 |
|
EROC
|
Erock Inc Cl A |
15.66 |
0 |
0 |
0 |
298,200,000 |
-139,910,000 |
31,736,000 |
-2,676,000 |
N/A |
1.80% |
N/A |
0 |
0.00% |
0.00% |
0 |
0 |
|
WYNN
|
Wynn Resorts Ltd |
102.37 |
10,603,232 |
19,686,602 |
102,974 |
7,137,920,000 |
327,330,000 |
1,856,930,000 |
140,060,000 |
1.01 |
0.86% |
88.64% |
102,088 |
99.14% |
240.57% |
1,803,640,000 |
2,464,230,000 |
|
AEO
|
American Eagle Outfitters |
16.30 |
2,721,385 |
2,482,465 |
167,573 |
5,547,240,000 |
191,980,000 |
1,195,290,000 |
23,530,000 |
1.32 |
8.95% |
97.33% |
152,575 |
91.05% |
47.57% |
551,350,000 |
773,530,000 |
|
DOCU
|
Docusign Inc |
64.09 |
11,093,905 |
10,491,465 |
190,945 |
3,219,500,000 |
309,090,000 |
830,240,000 |
78,200,000 |
0.87 |
0.59% |
77.64% |
189,818 |
99.41% |
121.57% |
349,630,000 |
737,550,000 |
|
UUUU
|
Energy Fuels Inc |
14.58 |
3,616,342 |
3,551,602 |
249,920 |
65,920,000 |
-85,630,000 |
25,110,000 |
-33,380,000 |
1.53 |
0.97% |
48.24% |
247,496 |
99.03% |
3,871.08% |
-96,300,000 |
-90,870,000 |
|
EMN
|
Eastman Chemical Company |
73.77 |
8,296,907 |
11,931,907 |
114,377 |
8,752,000,000 |
474,000,000 |
2,513,000,000 |
183,000,000 |
1.06 |
2.60% |
83.65% |
111,403 |
97.40% |
3.29% |
688,000,000 |
1,201,000,000 |
|
NN
|
Nextnav Inc |
19.51 |
2,623,684 |
2,852,514 |
136,437 |
4,570,000 |
-189,250,000 |
1,000,000 |
-10,620,000 |
1.10 |
7.80% |
79.16% |
125,795 |
92.20% |
0.00% |
-64,740,000 |
-47,420,000 |
|
TJX
|
TJX Companies |
153.81 |
168,588,880 |
164,228,880 |
1,104,704 |
60,372,000,000 |
5,494,000,000 |
14,323,000,000 |
1,332,000,000 |
0.62 |
0.15% |
91.09% |
1,103,047 |
99.85% |
87.86% |
7,548,000,000 |
9,009,000,000 |
|
CHKP
|
Check Point Software |
134.23 |
13,200,636 |
11,400,636 |
102,101 |
2,725,400,000 |
1,056,900,000 |
673,600,000 |
193,800,000 |
0.49 |
29.00% |
98.51% |
72,492 |
71.00% |
31.99% |
840,200,000 |
921,500,000 |
|
VLO
|
Valero Energy Corp |
342.92 |
95,076,368 |
91,337,368 |
287,927 |
122,687,000,000 |
2,348,000,000 |
44,476,000,000 |
3,720,000,000 |
0.55 |
0.36% |
78.69% |
286,890 |
99.64% |
89.01% |
10,061,000,000 |
13,219,000,000 |
|
STLA
|
Stellantis N.V. |
5.37 |
20,136,822 |
38,014,084 |
3,763,892 |
173,679,000,000 |
-25,307,150,000 |
50,556,520,000 |
309,280,000 |
1.45 |
0.02% |
59.48% |
3,763,139 |
99.98% |
75.42% |
1,946,990,000 |
9,845,290,000 |
|
TEVA
|
Teva Pharmaceutical Industries ADR |
36.52 |
42,812,980 |
56,062,980 |
1,165,296 |
17,258,000,000 |
1,411,000,000 |
4,142,000,000 |
-575,000,000 |
0.86 |
0.54% |
54.05% |
1,159,003 |
99.46% |
3.60% |
1,876,000,000 |
2,878,000,000 |
|
UWMC
|
Uwm Holdings Corp |
1.6300 |
2,417,643 |
15,096,253 |
1,601,088 |
2,403,250,000 |
27,380,000 |
888,000,000 |
-80,590,000 |
1.78 |
80.30% |
53.59% |
315,414 |
19.70% |
0.00% |
674,620,000 |
882,850,000 |
|
W
|
Wayfair Inc |
101.13 |
13,587,669 |
15,344,669 |
131,996 |
12,457,000,000 |
-313,000,000 |
3,519,000,000 |
-1,000,000 |
2.99 |
18.44% |
89.67% |
107,656 |
81.56% |
-11.93% |
215,000,000 |
529,000,000 |
|
RBRK
|
Rubrik Inc Cl A |
105.09 |
19,909,838 |
19,529,638 |
205,829 |
1,316,190,000 |
-348,830,000 |
387,070,000 |
-41,850,000 |
1.17 |
13.66% |
49.54% |
177,713 |
86.34% |
0.00% |
-304,950,000 |
-157,880,000 |
|
PAGP
|
Plains Gp Holdings LP |
25.49 |
4,977,286 |
15,907,286 |
197,904 |
44,262,000,000 |
260,000,000 |
17,693,000,000 |
389,000,000 |
0.46 |
6.88% |
88.30% |
184,288 |
93.12% |
90.05% |
1,761,000,000 |
3,334,000,000 |
|
AMPY
|
Amplify Energy Corp |
4.83 |
181,250 |
120,580 |
41,287 |
263,360,000 |
43,970,000 |
37,460,000 |
-38,120,000 |
-0.17 |
8.99% |
42.84% |
37,575 |
91.01% |
30.29% |
59,050,000 |
94,210,000 |
|
TMC
|
Tmc The Metals Company |
4.41 |
1,936,498 |
1,818,868 |
433,221 |
0 |
-319,840,000 |
0 |
-20,600,000 |
2.06 |
28.50% |
4.39% |
309,753 |
71.50% |
0.00% |
-156,030,000 |
-155,780,000 |
|
APH
|
Amphenol Corp |
165.75 |
209,557,792 |
213,938,496 |
1,232,983 |
23,094,700,000 |
4,270,300,000 |
8,758,100,000 |
1,769,200,000 |
1.24 |
1.42% |
97.01% |
1,215,475 |
98.58% |
168.58% |
7,841,400,000 |
8,763,800,000 |
|
CLOV
|
Clover Health Investments Corp |
4.49 |
2,391,146 |
2,312,846 |
526,684 |
1,924,310,000 |
-85,550,000 |
743,170,000 |
28,000,000 |
2.47 |
23.51% |
19.77% |
402,861 |
76.49% |
0.00% |
-16,450,000 |
-16,610,000 |
|
SJM
|
J.M. Smucker Company |
120.63 |
12,670,380 |
19,575,480 |
106,662 |
9,050,900,000 |
-138,700,000 |
2,268,100,000 |
388,100,000 |
0.25 |
2.80% |
81.66% |
103,675 |
97.20% |
13.10% |
1,532,500,000 |
2,597,000,000 |
|
USAS
|
Americas Gold and Silver Corp |
5.05 |
1,754,059 |
1,679,949 |
337,969 |
117,930,000 |
-87,450,000 |
67,800,000 |
9,980,000 |
0.95 |
0.45% |
13.38% |
336,448 |
99.55% |
322.99% |
34,460,000 |
55,690,000 |
|
GM
|
General Motors Company |
86.39 |
76,127,744 |
185,459,744 |
877,452 |
185,019,000,000 |
2,697,000,000 |
48,026,000,000 |
1,305,000,000 |
1.30 |
0.44% |
92.67% |
873,591 |
99.56% |
51.05% |
1,814,000,000 |
16,402,000,000 |
|
DINO
|
HF Sinclair Corp |
91.87 |
15,632,546 |
17,423,546 |
177,784 |
26,869,000,000 |
579,000,000 |
10,390,000,000 |
892,000,000 |
0.70 |
0.26% |
88.29% |
177,322 |
99.74% |
140.25% |
3,501,000,000 |
4,410,000,000 |
|
CLMT
|
Calumet Inc |
48.79 |
4,112,467 |
6,310,167 |
87,147 |
4,137,100,000 |
-33,800,000 |
1,445,100,000 |
-95,900,000 |
0.71 |
3.15% |
34.41% |
84,402 |
96.85% |
82.40% |
47,100,000 |
236,900,000 |