|
IOVA
|
Iovance Biotherapeutics Inc |
2.84 |
1,139,298 |
1,024,608 |
396,968 |
164,070,000 |
-372,180,000 |
67,460,000 |
-91,250,000 |
0.76 |
10.30% |
77.03% |
356,080 |
89.70% |
0.00% |
-407,460,000 |
-374,110,000 |
|
ASPI
|
Asp Isotopes Inc |
5.32 |
576,368 |
516,858 |
110,840 |
4,140,000 |
-32,330,000 |
4,890,000 |
-12,870,000 |
3.47 |
14.40% |
16.80% |
94,879 |
85.60% |
0.00% |
-42,540,000 |
-42,070,000 |
|
PSKY
|
Paramount Skydance Corporation Cl B |
10.45 |
11,477,554 |
23,317,554 |
1,071,667 |
29,213,000,000 |
-6,190,000,000 |
6,702,000,000 |
-257,000,000 |
1.23 |
0.43% |
73.00% |
1,067,059 |
99.57% |
5.04% |
1,927,000,000 |
16,207,000,000 |
|
CGC
|
Canopy Growth Corp |
1.1550 |
480,908 |
617,638 |
404,124 |
193,330,000 |
-429,870,000 |
53,470,000 |
-44,920,000 |
0.56 |
0.16% |
3.33% |
403,477 |
99.84% |
-35.51% |
-59,750,000 |
-28,760,000 |
|
HAL
|
Halliburton Company |
34.98 |
29,406,138 |
34,358,136 |
837,543 |
22,184,000,000 |
1,283,000,000 |
5,657,000,000 |
589,000,000 |
0.77 |
0.56% |
85.23% |
832,853 |
99.44% |
53.58% |
2,260,000,000 |
3,396,000,000 |
|
IOT
|
Samsara Inc Cl A |
24.58 |
15,457,939 |
15,230,359 |
577,004 |
1,249,200,000 |
-154,910,000 |
415,980,000 |
7,770,000 |
1.61 |
46.49% |
96.02% |
308,755 |
53.51% |
942.13% |
-80,010,000 |
-59,360,000 |
|
WT
|
Wisdomtree Inc |
16.63 |
2,304,912 |
2,142,782 |
140,715 |
493,750,000 |
109,130,000 |
147,430,000 |
40,030,000 |
1.09 |
9.30% |
78.64% |
127,629 |
90.70% |
94.62% |
177,970,000 |
186,570,000 |
|
NRG
|
NRG Energy |
176.64 |
38,466,004 |
48,751,004 |
214,678 |
28,130,000,000 |
1,125,000,000 |
7,635,000,000 |
152,000,000 |
1.27 |
0.86% |
97.72% |
212,832 |
99.14% |
186.43% |
4,030,000,000 |
5,713,000,000 |
|
CEG
|
Constellation Energy Corp |
290.50 |
106,836,752 |
115,450,752 |
362,355 |
23,568,000,000 |
3,749,000,000 |
6,570,000,000 |
930,000,000 |
1.12 |
0.23% |
82.24% |
361,522 |
99.77% |
24.54% |
4,458,000,000 |
7,158,000,000 |
|
LNC
|
Lincoln National Corp |
36.05 |
7,578,566 |
5,328,566 |
189,939 |
18,212,000,000 |
1,177,000,000 |
4,922,000,000 |
754,000,000 |
1.30 |
0.51% |
72.81% |
188,970 |
99.49% |
4.43% |
1,565,000,000 |
1,527,000,000 |
|
CCJ
|
Cameco Corp |
117.58 |
52,851,928 |
53,348,800 |
435,533 |
2,491,980,000 |
422,250,000 |
861,520,000 |
142,750,000 |
0.99 |
1.00% |
70.21% |
431,178 |
99.00% |
85.45% |
465,960,000 |
782,760,000 |
|
POET
|
Poet Technologies Inc |
5.46 |
751,205 |
720,565 |
132,022 |
40,000 |
-56,700,000 |
300,000 |
-9,370,000 |
0.37 |
0.46% |
1.99% |
131,415 |
99.54% |
0.00% |
-36,740,000 |
-34,720,000 |
|
CVS
|
CVS Corp |
77.37 |
97,565,872 |
153,682,880 |
1,272,211 |
402,067,000,000 |
1,768,000,000 |
105,693,000,000 |
2,943,000,000 |
0.50 |
1.22% |
80.66% |
1,256,690 |
98.78% |
49.63% |
10,385,000,000 |
20,716,000,000 |
|
BP
|
BP Plc ADR |
38.21 |
100,110,128 |
121,512,128 |
2,622,057 |
192,549,000,000 |
55,000,000 |
47,742,000,000 |
-3,422,000,000 |
0.33 |
1.00% |
11.01% |
2,595,836 |
99.00% |
4.93% |
30,464,000,000 |
48,629,000,000 |
|
BTBT
|
Bit Digital Inc |
1.6450 |
530,827 |
440,947 |
323,675 |
108,050,000 |
28,310,000 |
30,460,000 |
150,880,000 |
3.94 |
1.80% |
47.70% |
317,849 |
98.20% |
2,264.33% |
163,820,000 |
196,130,000 |
|
VISN
|
Vistance Networks Inc |
17.62 |
4,202,785 |
14,103,585 |
221,549 |
4,205,800,000 |
-315,500,000 |
1,629,700,000 |
108,400,000 |
2.41 |
2.10% |
88.04% |
216,896 |
97.90% |
-49.60% |
831,900,000 |
1,202,400,000 |
|
KEY
|
Keycorp |
20.89 |
24,262,824 |
35,392,824 |
1,092,920 |
11,228,000,000 |
1,686,000,000 |
2,860,000,000 |
510,000,000 |
1.10 |
0.52% |
79.69% |
1,087,237 |
99.48% |
53.03% |
3,135,000,000 |
3,208,000,000 |
|
NUAI
|
New Era Energy & Digital Inc |
4.82 |
254,757 |
255,927 |
53,633 |
530,000 |
-13,780,000 |
160,000 |
-5,780,000 |
1.30 |
3.69% |
21.90% |
51,654 |
96.31% |
0.00% |
-15,030,000 |
-13,830,000 |
|
FF
|
Futurefuel Corp |
4.73 |
189,667 |
80,127 |
43,803 |
243,340,000 |
15,500,000 |
22,690,000 |
-9,330,000 |
0.70 |
42.40% |
44.56% |
25,231 |
57.60% |
18.57% |
-38,900,000 |
-29,590,000 |
|
GEO
|
Geo Group Inc |
13.17 |
1,845,752 |
3,423,033 |
139,197 |
2,631,550,000 |
254,370,000 |
707,700,000 |
31,770,000 |
0.73 |
5.30% |
76.10% |
131,820 |
94.70% |
11.98% |
389,540,000 |
524,010,000 |
|
TKO
|
Tko Group Holdings Inc Cl A |
205.73 |
41,185,496 |
43,441,068 |
195,081 |
2,804,340,000 |
9,410,000 |
1,119,910,000 |
41,010,000 |
0.65 |
61.30% |
89.79% |
75,496 |
38.70% |
191.98% |
1,292,330,000 |
1,720,820,000 |
|
VRT
|
Vertiv Holdings Llc. |
243.27 |
93,194,888 |
94,895,488 |
382,338 |
10,229,900,000 |
1,332,800,000 |
2,880,000,000 |
445,600,000 |
2.08 |
2.63% |
89.92% |
372,283 |
97.37% |
134.06% |
1,344,900,000 |
1,835,600,000 |
|
HPE
|
Hewlett Packard Enterprise Comp |
20.23 |
28,396,628 |
40,379,628 |
1,328,808 |
34,296,000,000 |
57,000,000 |
9,679,000,000 |
175,000,000 |
1.33 |
0.44% |
80.78% |
1,322,961 |
99.56% |
27.11% |
74,000,000 |
4,432,000,000 |
|
USAS
|
Americas Gold and Silver Corp |
7.99 |
2,491,577 |
2,491,917 |
319,024 |
100,190,000 |
-44,950,000 |
30,600,000 |
-15,710,000 |
0.58 |
0.45% |
13.38% |
317,588 |
99.55% |
71.53% |
-12,300,000 |
11,790,000 |
|
UEC
|
Uranium Energy |
15.71 |
7,854,876 |
7,705,946 |
483,377 |
66,840,000 |
-87,660,000 |
0 |
-10,340,000 |
1.22 |
2.00% |
62.28% |
473,709 |
98.00% |
0.00% |
-84,590,000 |
-80,100,000 |
|
CRDO
|
Credo Technology Group Holding Ltd |
119.72 |
22,409,204 |
22,172,874 |
180,632 |
436,780,000 |
52,180,000 |
268,030,000 |
82,640,000 |
2.65 |
11.84% |
80.46% |
159,245 |
88.16% |
711.26% |
200,390,000 |
222,330,000 |
|
GILD
|
Gilead Sciences Inc |
150.12 |
187,838,960 |
177,233,952 |
1,240,680 |
29,443,000,000 |
8,510,000,000 |
7,925,000,000 |
2,183,000,000 |
0.36 |
0.27% |
83.67% |
1,237,330 |
99.73% |
19.26% |
10,023,000,000 |
12,790,000,000 |
|
GTLB
|
Gitlab Inc Cl A |
24.07 |
4,444,076 |
4,216,426 |
168,400 |
759,250,000 |
-6,330,000 |
244,350,000 |
-8,280,000 |
0.75 |
16.37% |
95.04% |
140,833 |
83.63% |
834.69% |
-84,660,000 |
-40,710,000 |
|
EQX
|
Equinox Gold Corp |
17.98 |
13,206,474 |
14,314,974 |
785,632 |
1,514,120,000 |
339,290,000 |
819,010,000 |
85,580,000 |
1.24 |
8.35% |
38.85% |
720,032 |
91.65% |
437.49% |
452,820,000 |
675,440,000 |
|
MOS
|
Mosaic Company |
28.26 |
9,341,318 |
13,293,218 |
317,408 |
11,122,800,000 |
174,900,000 |
3,452,100,000 |
411,400,000 |
0.97 |
0.50% |
77.54% |
315,821 |
99.50% |
24.89% |
1,022,600,000 |
2,195,800,000 |
|
CSIQ
|
Canadian Solar Inc |
20.20 |
1,342,789 |
4,171,509 |
66,972 |
5,993,410,000 |
36,050,000 |
1,487,400,000 |
8,990,000 |
1.28 |
21.50% |
52.36% |
52,573 |
78.50% |
87.26% |
-19,880,000 |
481,560,000 |
|
CTSH
|
Cognizant Tech Sol |
61.90 |
31,386,468 |
30,028,468 |
482,646 |
21,108,000,000 |
2,230,000,000 |
5,333,000,000 |
648,000,000 |
0.95 |
0.32% |
92.44% |
481,102 |
99.68% |
26.76% |
3,939,000,000 |
4,489,000,000 |
|
AMPX
|
Amprius Technologies Inc |
10.03 |
1,242,208 |
1,187,048 |
130,484 |
24,170,000 |
-44,670,000 |
21,430,000 |
-3,890,000 |
2.99 |
12.90% |
5.04% |
113,652 |
87.10% |
0.00% |
-32,930,000 |
-27,880,000 |
|
XRX
|
Xerox Corp |
1.7400 |
238,154 |
4,197,155 |
128,040 |
7,022,000,000 |
-1,029,000,000 |
2,028,000,000 |
-73,000,000 |
1.72 |
1.50% |
85.36% |
126,119 |
98.50% |
0.00% |
17,000,000 |
348,000,000 |
|
ROKU
|
Roku Inc |
84.51 |
13,158,791 |
10,998,551 |
147,752 |
4,737,250,000 |
88,360,000 |
1,394,900,000 |
80,480,000 |
1.99 |
13.98% |
86.30% |
127,096 |
86.02% |
166.38% |
-71,590,000 |
121,260,000 |
|
TE
|
T1 Energy Inc |
6.16 |
1,318,793 |
1,763,723 |
212,366 |
2,940,000 |
-450,150,000 |
210,520,000 |
-130,560,000 |
1.60 |
15.70% |
52.31% |
179,025 |
84.30% |
0.00% |
-161,510,000 |
-151,050,000 |
|
RTX
|
Rtx Corp |
204.38 |
275,061,632 |
305,566,624 |
1,342,288 |
88,603,000,000 |
6,732,000,000 |
24,238,000,000 |
1,622,000,000 |
0.43 |
0.15% |
86.50% |
1,340,275 |
99.85% |
56.58% |
9,300,000,000 |
13,678,000,000 |
|
VICI
|
Vici Properties Inc |
30.12 |
32,160,524 |
48,368,796 |
1,068,811 |
3,849,210,000 |
2,678,810,000 |
1,007,490,000 |
762,040,000 |
0.70 |
0.25% |
97.71% |
1,066,139 |
99.75% |
330.18% |
3,668,530,000 |
3,719,320,000 |
|
TXN
|
Texas Instruments |
222.33 |
199,416,176 |
210,239,168 |
907,551 |
17,682,000,000 |
5,001,000,000 |
4,423,000,000 |
1,163,000,000 |
1.01 |
0.57% |
84.99% |
902,378 |
99.43% |
22.27% |
6,023,000,000 |
8,022,000,000 |
|
WIX
|
Wix.com Ltd |
63.70 |
3,753,625 |
3,665,565 |
56,108 |
1,760,650,000 |
138,320,000 |
505,190,000 |
-590,000 |
1.42 |
6.20% |
81.52% |
52,629 |
93.80% |
131.33% |
110,370,000 |
144,650,000 |
|
TLRY
|
Tilray Brands Inc |
7.55 |
902,929 |
844,519 |
116,507 |
821,310,000 |
-2,186,740,000 |
217,510,000 |
-44,930,000 |
2.02 |
0.84% |
9.35% |
115,528 |
99.16% |
290.21% |
-2,171,930,000 |
-2,027,580,000 |
|
COGT
|
Cogent Biosciences Inc |
36.65 |
6,060,618 |
6,073,048 |
162,309 |
0 |
-255,860,000 |
0 |
-80,930,000 |
0.45 |
7.29% |
N/A |
150,477 |
92.71% |
-100.00% |
-307,600,000 |
-312,770,000 |
|
AAOI
|
Applied Optoelect |
53.78 |
3,528,710 |
3,453,890 |
68,280 |
249,370,000 |
-186,730,000 |
118,630,000 |
-17,940,000 |
3.32 |
4.50% |
61.70% |
65,207 |
95.50% |
30.65% |
-49,580,000 |
-27,500,000 |
|
FSLR
|
First Solar Inc |
241.34 |
25,955,658 |
24,944,048 |
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 |
|
HOG
|
Harley-Davidson Inc |
19.14 |
2,375,836 |
2,251,116 |
118,142 |
4,473,180,000 |
338,740,000 |
496,160,000 |
-279,300,000 |
1.39 |
0.93% |
85.10% |
117,043 |
99.07% |
10.33% |
386,640,000 |
632,020,000 |
|
TIGR
|
Up Fintech Holding Ltd ADR |
7.78 |
1,491,940 |
-1,359,140 |
184,646 |
391,540,000 |
60,730,000 |
175,160,000 |
53,820,000 |
0.49 |
50.90% |
9.03% |
90,661 |
49.10% |
567.47% |
269,770,000 |
272,390,000 |
|
PRGS
|
Progress Software |
40.92 |
1,698,457 |
2,644,837 |
42,114 |
977,830,000 |
73,130,000 |
252,670,000 |
25,750,000 |
0.59 |
3.40% |
N/A |
40,682 |
96.60% |
121.15% |
257,550,000 |
415,110,000 |
|
AEO
|
American Eagle Outfitters |
23.03 |
4,281,873 |
3,972,913 |
169,512 |
5,328,650,000 |
329,380,000 |
1,362,700,000 |
91,340,000 |
1.42 |
8.70% |
97.33% |
154,764 |
91.30% |
23.69% |
487,360,000 |
714,240,000 |
|
DOCU
|
Docusign Inc |
41.05 |
8,908,142 |
8,259,522 |
200,273 |
2,976,740,000 |
1,067,890,000 |
818,350,000 |
83,730,000 |
1.00 |
1.01% |
77.64% |
198,250 |
98.99% |
205.63% |
271,310,000 |
616,890,000 |
|
WEN
|
Wendys Company |
7.78 |
1,539,851 |
3,960,061 |
190,340 |
2,176,890,000 |
165,080,000 |
542,970,000 |
26,480,000 |
0.38 |
17.00% |
85.96% |
157,982 |
83.00% |
25.55% |
514,330,000 |
685,200,000 |