|
STX
|
Seagate Technology Hldgs Plc |
429.36 |
92,271,040 |
96,375,040 |
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 |
|
KGC
|
Kinross Gold Corp |
31.51 |
38,346,640 |
37,329,040 |
1,197,584 |
7,051,100,000 |
2,390,100,000 |
2,023,000,000 |
906,500,000 |
0.82 |
1.00% |
63.69% |
1,185,608 |
99.00% |
67.35% |
3,277,600,000 |
4,382,600,000 |
|
SPRY
|
Ars Pharmaceuticals Inc |
8.30 |
805,299 |
932,489 |
99,297 |
84,280,000 |
-171,300,000 |
28,090,000 |
-41,320,000 |
0.86 |
33.50% |
68.16% |
66,033 |
66.50% |
0.00% |
-179,450,000 |
-183,610,000 |
|
VSAT
|
Viasat Inc |
53.69 |
6,143,636 |
11,567,635 |
135,831 |
4,519,570,000 |
-574,960,000 |
1,157,050,000 |
24,970,000 |
1.44 |
2.20% |
86.05% |
132,843 |
97.80% |
95.72% |
216,450,000 |
1,577,260,000 |
|
SHEL
|
Shell Plc ADR |
93.10 |
260,618,384 |
306,045,376 |
2,831,885 |
273,731,000,000 |
17,837,000,000 |
66,726,000,000 |
4,134,000,000 |
0.10 |
1.00% |
28.60% |
2,803,566 |
99.00% |
49.42% |
59,726,000,000 |
85,025,000,000 |
|
LUV
|
Southwest Airlines Company |
37.60 |
18,773,836 |
20,443,836 |
491,076 |
28,063,000,000 |
441,000,000 |
7,442,000,000 |
323,000,000 |
1.19 |
0.79% |
80.82% |
487,197 |
99.21% |
210.16% |
1,988,000,000 |
3,548,000,000 |
|
CEG
|
Constellation Energy Corp |
272.82 |
87,557,608 |
91,151,608 |
313,310 |
25,533,000,000 |
2,319,000,000 |
6,074,000,000 |
432,000,000 |
1.17 |
0.23% |
82.24% |
312,589 |
99.77% |
45.05% |
4,071,000,000 |
6,672,000,000 |
|
UEC
|
Uranium Energy |
13.57 |
6,583,668 |
6,434,738 |
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 |
|
AMPX
|
Amprius Technologies Inc |
16.00 |
2,126,535 |
2,036,065 |
137,019 |
73,010,000 |
-44,020,000 |
25,230,000 |
-24,390,000 |
2.19 |
12.90% |
5.04% |
119,344 |
87.10% |
1,460.04% |
-24,120,000 |
-19,750,000 |
|
ZS
|
Zscaler Inc |
138.56 |
21,975,304 |
19,586,284 |
160,791 |
2,673,120,000 |
-41,480,000 |
815,750,000 |
-34,310,000 |
1.12 |
17.20% |
46.45% |
133,135 |
82.80% |
519.83% |
-145,780,000 |
146,000,000 |
|
CLX
|
Clorox Company |
101.14 |
12,603,868 |
14,920,868 |
120,912 |
7,104,000,000 |
810,000,000 |
1,673,000,000 |
157,000,000 |
0.65 |
0.63% |
78.53% |
120,150 |
99.37% |
5.70% |
1,034,000,000 |
1,253,000,000 |
|
SCCO
|
Southern Copper Corp |
177.83 |
145,759,376 |
148,205,472 |
819,103 |
13,420,000,000 |
4,334,900,000 |
3,869,800,000 |
1,307,900,000 |
1.16 |
0.07% |
7.94% |
818,530 |
99.93% |
68.07% |
7,870,200,000 |
8,738,600,000 |
|
ALB
|
Albemarle Corp |
178.09 |
21,039,292 |
24,849,942 |
117,887 |
5,142,730,000 |
-510,630,000 |
1,428,030,000 |
-414,180,000 |
1.43 |
0.33% |
92.87% |
117,498 |
99.67% |
64.36% |
59,580,000 |
899,330,000 |
|
PR
|
Permian Resources Corp |
21.18 |
17,226,976 |
20,618,886 |
836,261 |
5,065,210,000 |
935,170,000 |
1,169,370,000 |
339,510,000 |
0.56 |
6.44% |
91.84% |
782,406 |
93.56% |
772.62% |
3,495,250,000 |
5,535,780,000 |
|
EQT
|
Eqt Corp |
59.70 |
38,173,184 |
45,862,712 |
624,868 |
8,644,210,000 |
2,039,250,000 |
2,388,070,000 |
677,100,000 |
0.70 |
0.72% |
90.81% |
620,369 |
99.28% |
182.60% |
5,850,010,000 |
8,450,400,000 |
|
SVC
|
Service Properties Trust |
1.2700 |
198,312 |
3,059,902 |
168,061 |
1,814,840,000 |
-202,320,000 |
397,450,000 |
-780,000 |
1.60 |
1.43% |
77.62% |
165,658 |
98.57% |
43.44% |
429,450,000 |
790,750,000 |
|
BITF
|
Bitfarms Ltd |
1.9800 |
1,193,635 |
1,135,675 |
602,846 |
192,880,000 |
-54,060,000 |
69,250,000 |
-80,770,000 |
3.77 |
9.50% |
20.59% |
545,576 |
90.50% |
494.94% |
-117,340,000 |
23,630,000 |
|
WEN
|
Wendys Company |
6.88 |
1,313,491 |
3,733,701 |
190,361 |
2,176,890,000 |
165,080,000 |
542,970,000 |
26,480,000 |
0.40 |
17.00% |
85.96% |
158,000 |
83.00% |
25.55% |
514,330,000 |
685,200,000 |
|
LNG
|
Cheniere Energy |
281.16 |
57,982,396 |
79,347,392 |
210,203 |
19,976,000,000 |
5,330,000,000 |
5,450,000,000 |
2,302,000,000 |
0.13 |
0.26% |
87.26% |
209,656 |
99.74% |
113.46% |
10,441,000,000 |
11,808,000,000 |
|
NAT
|
Nordic American Tanker Shipping Ltd |
6.15 |
1,213,333 |
1,591,613 |
211,751 |
182,540,000 |
12,270,000 |
58,760,000 |
11,060,000 |
-0.52 |
2.85% |
44.29% |
205,716 |
97.15% |
-48.53% |
104,090,000 |
161,090,000 |
|
LQDA
|
Liquidia Corp |
37.68 |
3,301,631 |
3,302,301 |
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 |
|
OKTA
|
Okta Inc Cl A |
80.19 |
13,999,800 |
13,491,800 |
176,888 |
2,919,000,000 |
235,000,000 |
761,000,000 |
63,000,000 |
0.76 |
5.68% |
86.64% |
166,841 |
94.32% |
249.41% |
153,000,000 |
410,000,000 |
|
ASST
|
Strive Inc |
9.75 |
702,655 |
783,955 |
69,159 |
5,730,000 |
-420,590,000 |
3,850,000 |
-209,650,000 |
15.24 |
2.71% |
5.52% |
67,285 |
97.29% |
6,266.67% |
-252,780,000 |
82,730,000 |
|
TEL
|
Te Connectivity Ltd |
209.07 |
62,111,168 |
65,843,168 |
293,434 |
17,262,000,000 |
1,842,000,000 |
4,669,000,000 |
750,000,000 |
1.26 |
0.60% |
91.43% |
291,673 |
99.40% |
41.82% |
3,484,000,000 |
4,322,000,000 |
|
UL
|
Unilever Plc ADR |
55.45 |
122,267,136 |
117,808,288 |
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 |
|
PAGP
|
Plains Gp Holdings LP |
24.06 |
4,694,283 |
15,624,283 |
197,904 |
44,262,000,000 |
260,000,000 |
10,031,000,000 |
63,000,000 |
0.50 |
6.77% |
88.30% |
184,506 |
93.23% |
90.05% |
2,381,000,000 |
3,334,000,000 |
|
MDB
|
Mongodb Inc Cl A |
253.12 |
20,041,064 |
18,957,524 |
80,370 |
2,463,800,000 |
-71,150,000 |
695,070,000 |
15,530,000 |
1.60 |
3.10% |
89.29% |
77,879 |
96.90% |
317.32% |
-136,960,000 |
-99,550,000 |
|
BIDU
|
Baidu Inc ADR |
110.96 |
38,655,520 |
47,085,520 |
345,447 |
18,458,000,000 |
799,000,000 |
5,040,000,000 |
292,000,000 |
0.44 |
16.70% |
0.00% |
287,757 |
83.30% |
12.48% |
-833,000,000 |
2,221,000,000 |
|
ACMR
|
Acm Research Inc |
40.54 |
2,456,165 |
1,986,845 |
60,706 |
901,310,000 |
94,080,000 |
244,430,000 |
8,050,000 |
1.69 |
25.00% |
66.75% |
45,530 |
75.00% |
475.48% |
109,430,000 |
125,760,000 |
|
UAMY
|
United States Antimony Corp |
8.69 |
1,189,988 |
1,159,708 |
143,372 |
39,260,000 |
-4,340,000 |
13,030,000 |
-290,000 |
0.10 |
4.20% |
9.49% |
137,350 |
95.80% |
649.24% |
-8,460,000 |
-7,220,000 |
|
FLUT
|
Flutter Entertainment Plc |
106.38 |
18,008,776 |
28,374,776 |
175,302 |
16,383,000,000 |
-310,000,000 |
4,737,000,000 |
-8,000,000 |
1.91 |
0.09% |
N/A |
175,144 |
99.91% |
0.00% |
36,000,000 |
1,553,000,000 |
|
FISV
|
Fiserv Inc |
56.16 |
29,653,442 |
57,852,440 |
534,778 |
21,193,000,000 |
3,480,000,000 |
5,284,000,000 |
811,000,000 |
0.79 |
1.00% |
90.98% |
529,430 |
99.00% |
42.69% |
5,818,000,000 |
9,025,000,000 |
|
ADI
|
Analog Devices |
318.34 |
156,508,432 |
162,154,096 |
488,204 |
11,019,710,000 |
2,267,340,000 |
3,160,260,000 |
830,830,000 |
1.05 |
0.36% |
86.81% |
486,446 |
99.64% |
96.67% |
4,187,770,000 |
6,186,620,000 |
|
TMUS
|
T-Mobile US |
201.40 |
225,055,520 |
304,136,512 |
1,101,863 |
88,309,000,000 |
10,992,000,000 |
24,334,000,000 |
2,103,000,000 |
0.43 |
0.37% |
42.49% |
1,097,786 |
99.63% |
29.11% |
31,787,000,000 |
45,295,000,000 |
|
RH
|
Rh Common Stock |
113.46 |
2,119,096 |
4,659,846 |
18,778 |
3,180,750,000 |
72,410,000 |
883,810,000 |
36,270,000 |
2.10 |
27.00% |
90.17% |
13,708 |
73.00% |
20.14% |
361,050,000 |
587,650,000 |
|
TMC
|
Tmc The Metals Company |
4.59 |
1,864,849 |
1,873,149 |
413,492 |
0 |
-319,840,000 |
0 |
-40,400,000 |
2.00 |
27.60% |
4.39% |
299,368 |
72.40% |
0.00% |
-95,360,000 |
-80,930,000 |
|
JBLU
|
Jetblue Airways Corp |
4.52 |
1,684,046 |
8,136,046 |
370,120 |
9,062,000,000 |
-602,000,000 |
2,244,000,000 |
-177,000,000 |
1.75 |
1.18% |
83.71% |
365,753 |
98.82% |
206.46% |
320,000,000 |
1,008,000,000 |
|
IRDM
|
Iridium Comm Inc |
32.86 |
2,993,374 |
4,657,394 |
104,957 |
871,660,000 |
114,370,000 |
212,940,000 |
24,870,000 |
0.48 |
2.40% |
84.36% |
102,438 |
97.60% |
49.40% |
446,200,000 |
659,190,000 |
|
HPQ
|
HP Inc |
19.51 |
17,330,722 |
22,446,722 |
914,550 |
55,295,000,000 |
2,529,000,000 |
14,438,000,000 |
545,000,000 |
1.11 |
0.18% |
77.53% |
912,904 |
99.82% |
-2.37% |
3,426,000,000 |
4,342,000,000 |
|
BTU
|
Peabody Energy Corp |
33.56 |
4,003,465 |
3,764,565 |
121,834 |
3,861,500,000 |
-52,900,000 |
1,022,300,000 |
10,400,000 |
0.63 |
0.41% |
87.44% |
121,334 |
99.59% |
34.03% |
304,400,000 |
688,900,000 |
|
CG
|
The Carlyle Group |
46.55 |
17,119,504 |
27,337,204 |
361,171 |
4,779,800,000 |
808,700,000 |
1,901,100,000 |
358,100,000 |
2.05 |
26.30% |
55.88% |
266,183 |
73.70% |
62.88% |
1,041,300,000 |
1,233,400,000 |
|
CHWY
|
Chewy Inc |
26.87 |
11,047,274 |
10,187,174 |
414,999 |
12,601,500,000 |
222,800,000 |
3,264,700,000 |
39,200,000 |
1.61 |
0.43% |
93.09% |
413,215 |
99.57% |
76.34% |
254,300,000 |
383,600,000 |
|
AIRS
|
Airsculpt Technologies Inc |
3.17 |
170,453 |
236,923 |
62,437 |
180,350,000 |
-8,250,000 |
34,990,000 |
-9,510,000 |
2.21 |
76.58% |
91.54% |
14,623 |
23.42% |
337.32% |
-1,790,000 |
10,100,000 |
|
SPOT
|
Spotify Technology S.A. |
488.97 |
96,766,600 |
90,817,704 |
205,882 |
19,444,240,000 |
2,502,660,000 |
5,276,640,000 |
1,312,410,000 |
1.70 |
0.40% |
84.09% |
205,058 |
99.60% |
116.02% |
2,486,810,000 |
2,602,210,000 |
|
BW
|
Babcock & Wilcox Enterprises |
15.72 |
2,024,782 |
2,087,622 |
135,256 |
587,680,000 |
-36,160,000 |
113,420,000 |
9,250,000 |
1.09 |
3.90% |
83.17% |
129,981 |
96.10% |
3.77% |
20,740,000 |
34,490,000 |
|
NUAI
|
New Era Energy & Digital Inc |
4.35 |
244,133 |
242,933 |
56,775 |
890,000 |
-29,590,000 |
190,000 |
-16,880,000 |
1.42 |
4.07% |
21.90% |
54,464 |
95.93% |
0.00% |
-23,590,000 |
-19,210,000 |
|
LUMN
|
Lumen Technologies Inc |
6.99 |
7,281,549 |
23,719,548 |
1,029,922 |
12,402,000,000 |
-1,739,000,000 |
3,041,000,000 |
-2,000,000 |
1.52 |
2.30% |
66.19% |
1,006,234 |
97.70% |
-40.12% |
1,937,000,000 |
4,686,000,000 |
|
FRO
|
Frontline Plc |
36.60 |
7,753,960 |
10,570,359 |
222,623 |
1,971,170,000 |
379,080,000 |
624,510,000 |
227,930,000 |
0.05 |
48.08% |
22.70% |
115,586 |
51.92% |
61.41% |
927,220,000 |
1,266,250,000 |
|
INTU
|
Intuit Inc |
422.48 |
117,774,336 |
120,863,336 |
276,550 |
18,831,000,000 |
3,869,000,000 |
4,651,000,000 |
693,000,000 |
1.21 |
2.49% |
83.66% |
269,664 |
97.51% |
145.23% |
5,931,000,000 |
6,740,000,000 |
|
WYNN
|
Wynn Resorts Ltd |
102.03 |
10,674,811 |
19,758,182 |
104,043 |
7,137,920,000 |
327,330,000 |
1,865,980,000 |
100,030,000 |
1.04 |
0.52% |
88.64% |
103,502 |
99.48% |
240.57% |
1,739,020,000 |
2,399,610,000 |