|
AA
|
Alcoa Corp |
58.08 |
15,703,576 |
16,621,576 |
258,964 |
12,831,000,000 |
1,170,000,000 |
3,449,000,000 |
226,000,000 |
1.95 |
1.08% |
82.39% |
256,167 |
98.92% |
38.18% |
951,000,000 |
1,718,000,000 |
|
ENPH
|
Enphase Energy Inc |
37.77 |
5,005,395 |
5,843,655 |
130,860 |
1,330,380,000 |
102,660,000 |
410,430,000 |
66,640,000 |
1.35 |
3.10% |
72.12% |
126,803 |
96.90% |
113.09% |
189,890,000 |
262,680,000 |
|
HD
|
Home Depot |
370.70 |
370,140,928 |
421,864,928 |
995,511 |
159,514,000,000 |
14,806,000,000 |
41,352,000,000 |
3,601,000,000 |
1.08 |
0.10% |
70.86% |
994,516 |
99.90% |
44.72% |
24,778,000,000 |
28,539,000,000 |
|
FUBO
|
Fubo TV |
2.32 |
791,692 |
705,142 |
342,724 |
377,200,000 |
-18,870,000 |
377,200,000 |
-18,870,000 |
1.93 |
5.30% |
39.31% |
324,560 |
94.70% |
73.23% |
-45,850,000 |
-13,390,000 |
|
SA
|
Seabridge Gold |
30.90 |
3,573,821 |
3,948,021 |
106,554 |
0 |
-22,800,000 |
0 |
-23,420,000 |
0.82 |
12.75% |
34.85% |
92,968 |
87.25% |
0.00% |
-15,620,000 |
-15,620,000 |
|
DOW
|
Dow Inc |
27.73 |
19,304,432 |
33,323,432 |
710,767 |
42,964,000,000 |
1,116,000,000 |
9,973,000,000 |
62,000,000 |
0.79 |
0.50% |
64.00% |
707,213 |
99.50% |
0.03% |
-123,000,000 |
2,771,000,000 |
|
RITM
|
Rithm Capital Corp |
10.99 |
6,606,029 |
25,000,830 |
554,197 |
4,003,010,000 |
931,500,000 |
824,340,000 |
221,540,000 |
1.21 |
0.44% |
44.92% |
551,759 |
99.56% |
86.07% |
2,777,120,000 |
2,689,410,000 |
|
UMAC
|
Unusual Machines Inc |
14.03 |
563,465 |
559,705 |
36,876 |
5,570,000 |
-31,980,000 |
2,130,000 |
1,600,000 |
22.32 |
7.50% |
0.00% |
34,110 |
92.50% |
0.00% |
-18,090,000 |
-7,940,000 |
|
LXRX
|
Lexicon Pharmaceutcl |
1.1350 |
523,295 |
556,935 |
363,399 |
31,080,000 |
-200,400,000 |
14,180,000 |
-12,770,000 |
0.71 |
13.90% |
74.70% |
312,887 |
86.10% |
-90.35% |
-66,870,000 |
-64,490,000 |
|
LMT
|
Lockheed Martin Corp |
631.82 |
144,047,568 |
161,834,560 |
231,398 |
71,043,000,000 |
5,336,000,000 |
18,609,000,000 |
1,619,000,000 |
0.24 |
0.14% |
74.19% |
231,074 |
99.86% |
18.78% |
6,096,000,000 |
7,655,000,000 |
|
SU
|
Suncor Energy Inc |
52.80 |
64,080,088 |
69,087,248 |
1,193,520 |
37,317,590,000 |
4,390,480,000 |
9,194,980,000 |
1,175,230,000 |
0.46 |
1.00% |
67.37% |
1,181,585 |
99.00% |
27.01% |
11,165,000,000 |
16,240,030,000 |
|
RIG
|
Transocean Inc |
4.90 |
5,419,090 |
11,359,090 |
1,101,441 |
3,524,000,000 |
-512,000,000 |
1,028,000,000 |
-1,923,000,000 |
1.36 |
12.27% |
67.73% |
966,294 |
87.73% |
14.12% |
-1,755,000,000 |
-959,000,000 |
|
DASH
|
Doordash Inc Cl A |
207.14 |
89,509,872 |
85,307,872 |
430,999 |
10,722,000,000 |
123,000,000 |
3,446,000,000 |
244,000,000 |
1.70 |
5.83% |
90.64% |
405,872 |
94.17% |
1,111.53% |
1,314,000,000 |
1,875,000,000 |
|
ANET
|
Arista Networks Inc |
145.04 |
186,563,072 |
183,800,704 |
1,259,285 |
7,003,150,000 |
2,852,050,000 |
2,308,300,000 |
853,000,000 |
1.41 |
3.39% |
82.47% |
1,216,595 |
96.61% |
190.50% |
3,622,850,000 |
3,624,420,000 |
|
UEC
|
Uranium Energy |
18.23 |
8,990,812 |
8,841,882 |
483,377 |
66,840,000 |
-87,660,000 |
0 |
-10,340,000 |
1.23 |
2.00% |
62.28% |
473,709 |
98.00% |
0.00% |
-84,590,000 |
-80,100,000 |
|
MA
|
Mastercard Inc |
541.83 |
488,267,328 |
497,559,328 |
897,996 |
28,167,000,000 |
12,874,000,000 |
8,602,000,000 |
3,927,000,000 |
0.86 |
0.09% |
97.28% |
897,188 |
99.91% |
66.84% |
16,716,000,000 |
19,443,000,000 |
|
BROS
|
Dutch Bros Inc Cl A |
54.46 |
9,455,080 |
9,398,800 |
164,522 |
1,281,020,000 |
35,260,000 |
423,580,000 |
17,500,000 |
2.55 |
42.40% |
85.54% |
94,765 |
57.60% |
437.41% |
143,040,000 |
236,050,000 |
|
ZETA
|
Zeta Global Holdings Corp Cl A |
19.04 |
4,684,229 |
4,514,359 |
240,587 |
1,005,750,000 |
-69,770,000 |
337,170,000 |
-3,630,000 |
1.26 |
13.02% |
87.75% |
209,263 |
86.98% |
228.62% |
63,540,000 |
119,640,000 |
|
SCCO
|
Southern Copper Corp |
197.40 |
168,879,072 |
171,879,264 |
812,192 |
11,433,400,000 |
3,376,800,000 |
3,377,300,000 |
1,107,600,000 |
1.06 |
0.07% |
7.94% |
811,624 |
99.93% |
56.93% |
7,050,600,000 |
7,896,500,000 |
|
JBLU
|
Jetblue Airways Corp |
4.97 |
1,836,741 |
8,454,741 |
363,711 |
9,279,000,000 |
-795,000,000 |
2,322,000,000 |
-143,000,000 |
1.78 |
1.18% |
83.71% |
359,419 |
98.82% |
14.64% |
429,000,000 |
1,084,000,000 |
|
VKTX
|
Viking Thera |
29.46 |
3,418,209 |
3,391,529 |
113,036 |
0 |
-109,960,000 |
0 |
-90,790,000 |
0.71 |
4.10% |
76.03% |
108,402 |
95.90% |
0.00% |
-274,840,000 |
-291,670,000 |
|
GORO
|
Gold Resource Corp |
1.3700 |
232,943 |
231,313 |
161,766 |
65,730,000 |
-56,500,000 |
24,880,000 |
-4,660,000 |
0.82 |
1.30% |
18.38% |
159,663 |
98.70% |
-51.44% |
-13,400,000 |
6,480,000 |
|
DAL
|
Delta Air Lines Inc |
66.06 |
43,448,160 |
53,250,160 |
652,963 |
63,364,000,000 |
5,005,000,000 |
16,003,000,000 |
1,219,000,000 |
1.38 |
0.88% |
69.93% |
647,217 |
99.12% |
270.66% |
8,265,000,000 |
10,778,000,000 |
|
HPE
|
Hewlett Packard Enterprise Comp |
21.61 |
29,373,070 |
41,356,072 |
1,334,533 |
34,296,000,000 |
57,000,000 |
9,679,000,000 |
175,000,000 |
1.32 |
0.36% |
80.78% |
1,329,729 |
99.64% |
27.11% |
74,000,000 |
4,432,000,000 |
|
AU
|
Anglogold Ashanti Ltd ADR |
97.04 |
44,919,504 |
45,458,504 |
419,730 |
5,793,000,000 |
1,004,000,000 |
2,417,000,000 |
669,000,000 |
0.58 |
N/A |
36.09% |
419,730 |
100.00% |
64.34% |
3,490,000,000 |
4,242,000,000 |
|
ERO
|
Ero Copper Corp |
34.63 |
3,962,422 |
4,514,212 |
104,192 |
470,260,000 |
-68,480,000 |
177,090,000 |
35,980,000 |
1.22 |
N/A |
71.30% |
104,192 |
100.00% |
65.10% |
174,420,000 |
243,520,000 |
|
GLXY
|
Galaxy Digital Holdings |
28.67 |
11,702,675 |
11,702,675 |
390,610 |
43,757,790,000 |
346,722,000 |
28,401,870,000 |
505,060,000 |
N/A |
N/A |
N/A |
390,610 |
100.00% |
0.00% |
671,490,000 |
671,490,000 |
|
TECK
|
Teck Resources Ltd |
55.07 |
28,039,940 |
25,809,680 |
480,877 |
6,615,640,000 |
296,300,000 |
2,457,170,000 |
203,980,000 |
0.79 |
0.14% |
78.06% |
480,204 |
99.86% |
-26.44% |
-43,990,000 |
1,215,650,000 |
|
SNY
|
Sanofi-Aventis S.A. ADR |
47.08 |
112,681,984 |
121,943,672 |
2,439,004 |
47,921,880,000 |
6,016,480,000 |
15,394,410,000 |
3,275,260,000 |
0.45 |
1.00% |
14.03% |
2,414,614 |
99.00% |
13.70% |
11,366,150,000 |
15,246,560,000 |
|
KOS
|
Kosmos Energy Ltd |
1.5700 |
808,373 |
3,468,113 |
478,327 |
1,675,560,000 |
189,850,000 |
311,230,000 |
-124,300,000 |
0.89 |
1.99% |
95.33% |
468,808 |
98.01% |
10.97% |
451,780,000 |
917,260,000 |
|
ZIM
|
Zim Integrated Shipping Services Ltd |
22.47 |
2,792,217 |
1,585,217 |
120,458 |
8,427,400,000 |
2,147,700,000 |
1,777,200,000 |
123,000,000 |
1.70 |
1.30% |
21.42% |
118,892 |
98.70% |
155.39% |
1,530,500,000 |
2,673,000,000 |
|
ABBV
|
Abbvie Inc |
220.65 |
389,584,672 |
451,204,672 |
1,767,385 |
56,334,000,000 |
4,278,000,000 |
15,776,000,000 |
186,000,000 |
0.36 |
0.25% |
70.23% |
1,762,967 |
99.75% |
69.34% |
9,034,000,000 |
17,420,000,000 |
|
STZ
|
Constellation Brands Inc |
155.54 |
26,835,352 |
38,264,952 |
173,411 |
10,208,700,000 |
-81,400,000 |
2,222,800,000 |
502,800,000 |
1.75 |
12.45% |
77.34% |
151,821 |
87.55% |
22.36% |
2,889,200,000 |
6,143,000,000 |
|
CHWY
|
Chewy Inc |
29.64 |
12,508,070 |
11,912,300 |
414,999 |
11,861,330,000 |
392,740,000 |
3,116,600,000 |
59,200,000 |
1.56 |
0.43% |
93.09% |
413,215 |
99.57% |
144.73% |
202,090,000 |
316,650,000 |
|
FSM
|
Fortuna Mines |
10.64 |
3,515,480 |
3,410,180 |
305,960 |
1,062,040,000 |
128,740,000 |
251,360,000 |
123,590,000 |
0.89 |
1.00% |
33.80% |
302,900 |
99.00% |
312.94% |
383,030,000 |
612,990,000 |
|
SAP
|
SAP Ag ADR |
203.15 |
245,958,000 |
247,945,824 |
1,228,500 |
36,981,850,000 |
3,380,480,000 |
10,608,940,000 |
2,342,480,000 |
1.18 |
7.35% |
0.00% |
1,138,205 |
92.65% |
19.84% |
10,303,870,000 |
11,688,960,000 |
|
RIO
|
Rio Tinto Plc ADR |
92.70 |
119,320,792 |
123,267,792 |
1,254,292 |
53,658,000,000 |
11,552,000,000 |
N/A |
N/A |
0.55 |
N/A |
19.33% |
1,254,292 |
100.00% |
24.31% |
0 |
28,027,000,000 |
|
VZLA
|
Vizsla Silver Corp |
5.53 |
2,024,734 |
1,929,584 |
346,701 |
0 |
-5,630,000 |
0 |
-4,940,000 |
0.94 |
7.94% |
22.46% |
319,173 |
92.06% |
0.00% |
-20,620,000 |
-20,440,000 |
|
ALT
|
Altimmune Inc |
5.14 |
532,144 |
495,174 |
104,342 |
20,000 |
-95,060,000 |
10,000 |
-19,010,000 |
0.04 |
4.40% |
78.05% |
99,751 |
95.60% |
-99.66% |
-90,470,000 |
-94,080,000 |
|
FSLR
|
First Solar Inc |
230.10 |
24,038,062 |
23,026,452 |
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 |
|
HUM
|
Humana Inc |
194.00 |
23,654,090 |
33,154,090 |
120,273 |
117,761,000,000 |
1,207,000,000 |
32,649,000,000 |
195,000,000 |
0.45 |
0.37% |
92.38% |
119,828 |
99.63% |
81.48% |
3,711,000,000 |
4,679,000,000 |
|
FISV
|
Fiserv Inc |
63.31 |
34,480,104 |
58,084,104 |
543,593 |
20,456,000,000 |
3,131,000,000 |
5,263,000,000 |
792,000,000 |
0.80 |
1.00% |
90.98% |
538,157 |
99.00% |
100.80% |
6,195,000,000 |
9,333,000,000 |
|
SPOT
|
Spotify Technology S.A. |
503.73 |
103,754,112 |
98,580,592 |
205,894 |
16,959,750,000 |
1,231,430,000 |
4,993,540,000 |
1,050,840,000 |
1.66 |
0.40% |
84.09% |
205,070 |
99.60% |
123.87% |
2,186,420,000 |
2,317,350,000 |
|
KLAC
|
K L A-Tencor Corp |
1,494.77 |
221,357,376 |
225,162,720 |
131,392 |
12,156,160,000 |
4,061,640,000 |
3,209,700,000 |
1,121,040,000 |
1.45 |
91.48% |
86.65% |
11,195 |
8.52% |
109.36% |
5,231,480,000 |
5,864,670,000 |
|
FRO
|
Frontline Plc |
28.55 |
6,302,457 |
9,633,317 |
222,623 |
2,162,510,000 |
495,580,000 |
438,630,000 |
40,320,000 |
0.08 |
48.08% |
22.70% |
115,586 |
51.92% |
125.89% |
780,190,000 |
1,119,220,000 |
|
NFE
|
New Fortress Energy Llc |
1.3200 |
381,301 |
8,401,121 |
284,553 |
2,364,860,000 |
-249,040,000 |
327,370,000 |
-299,660,000 |
1.05 |
29.40% |
58.61% |
200,894 |
70.60% |
1,150.39% |
498,190,000 |
693,890,000 |
|
RTX
|
Rtx Corp |
199.32 |
267,993,504 |
303,711,488 |
1,340,772 |
80,738,000,000 |
4,774,000,000 |
22,478,000,000 |
1,918,000,000 |
0.44 |
0.15% |
86.50% |
1,338,761 |
99.85% |
4.79% |
8,815,000,000 |
13,179,000,000 |
|
KTOS
|
Kratos Defense & Security Inc |
102.80 |
18,261,844 |
18,107,144 |
168,841 |
1,136,300,000 |
16,300,000 |
347,600,000 |
8,700,000 |
1.09 |
2.37% |
75.92% |
164,839 |
97.63% |
58.37% |
20,400,000 |
73,000,000 |
|
VST
|
Vistra Energy Corp |
161.77 |
55,086,328 |
72,644,328 |
338,826 |
17,224,000,000 |
2,659,000,000 |
4,971,000,000 |
652,000,000 |
1.41 |
1.42% |
90.88% |
334,015 |
98.58% |
45.85% |
4,091,000,000 |
6,722,000,000 |
|
ALTS
|
Alt5 Sigma Corporation |
2.11 |
271,328 |
298,008 |
126,199 |
12,530,000 |
-6,250,000 |
7,580,000 |
48,960,000 |
1.66 |
0.65% |
6.27% |
125,379 |
99.35% |
-64.30% |
-22,430,000 |
-19,000,000 |