|
CSIQ
|
Canadian Solar Inc |
18.88 |
1,280,253 |
5,858,113 |
67,810 |
5,595,110,000 |
-104,130,000 |
1,077,880,000 |
-32,090,000 |
1.44 |
21.50% |
52.36% |
53,231 |
78.50% |
60.94% |
170,830,000 |
725,880,000 |
|
HIMX
|
Himax Technologies ADR |
21.04 |
3,669,923 |
2,872,863 |
174,426 |
832,170,000 |
43,940,000 |
199,010,000 |
7,990,000 |
2.03 |
31.50% |
69.81% |
119,482 |
68.50% |
-6.21% |
34,480,000 |
57,030,000 |
|
BTBT
|
Bit Digital Inc |
1.9900 |
694,888 |
581,728 |
349,190 |
113,560,000 |
-80,320,000 |
32,330,000 |
-188,360,000 |
3.95 |
1.80% |
47.70% |
342,905 |
98.20% |
438.97% |
-55,020,000 |
-18,200,000 |
|
B
|
Barrick Mining Corp |
40.68 |
68,159,672 |
66,156,672 |
1,675,508 |
16,956,000,000 |
4,993,000,000 |
5,218,000,000 |
1,602,000,000 |
0.41 |
5.22% |
90.82% |
1,588,047 |
94.78% |
34.62% |
9,993,000,000 |
11,899,000,000 |
|
BX
|
Blackstone Inc |
118.51 |
88,038,712 |
99,009,672 |
742,880 |
14,450,260,000 |
3,019,210,000 |
3,617,600,000 |
649,730,000 |
1.63 |
1.00% |
70.00% |
735,451 |
99.00% |
136.81% |
6,707,940,000 |
6,743,960,000 |
|
VUZI
|
Vuzix Corp |
5.14 |
427,432 |
416,282 |
83,158 |
6,280,000 |
-32,270,000 |
1,390,000 |
-7,070,000 |
1.52 |
7.30% |
35.87% |
77,087 |
92.70% |
-45.77% |
-29,520,000 |
-26,370,000 |
|
LWLG
|
Lightwave Logic Inc |
12.85 |
1,979,928 |
1,910,908 |
154,080 |
240,000 |
-20,310,000 |
30,000 |
-6,300,000 |
3.22 |
2.21% |
27.04% |
150,675 |
97.79% |
0.00% |
-22,590,000 |
-19,930,000 |
|
ELF
|
E.L.F. Beauty Inc |
52.90 |
3,123,850 |
3,231,840 |
59,052 |
1,313,520,000 |
112,090,000 |
489,510,000 |
39,380,000 |
1.71 |
3.90% |
92.44% |
56,749 |
96.10% |
364.39% |
168,290,000 |
212,950,000 |
|
CAG
|
Conagra Brands |
13.56 |
6,487,606 |
13,682,506 |
478,437 |
11,612,800,000 |
1,152,400,000 |
2,787,800,000 |
199,800,000 |
0.00 |
0.57% |
83.75% |
475,710 |
99.43% |
5.05% |
1,122,200,000 |
1,512,400,000 |
|
BIRK
|
Birkenstock Holding Plc |
41.38 |
7,610,031 |
8,513,101 |
183,906 |
2,321,020,000 |
385,460,000 |
723,700,000 |
95,840,000 |
1.15 |
N/A |
19.93% |
183,906 |
100.00% |
0.00% |
628,300,000 |
753,940,000 |
|
RVMD
|
Revolution Medicines Inc |
151.56 |
32,221,048 |
32,105,748 |
212,596 |
0 |
-1,131,300,000 |
0 |
-453,820,000 |
1.41 |
8.20% |
94.34% |
195,163 |
91.80% |
-100.00% |
-1,386,830,000 |
-1,398,100,000 |
|
MDT
|
Medtronic Inc |
78.60 |
100,913,360 |
127,211,360 |
1,283,885 |
33,537,000,000 |
4,662,000,000 |
9,017,000,000 |
1,144,000,000 |
0.62 |
0.26% |
82.06% |
1,280,547 |
99.74% |
15.99% |
7,957,000,000 |
10,818,000,000 |
|
NNE
|
Nano Nuclear Energy Inc |
26.73 |
1,392,179 |
1,188,909 |
52,083 |
0 |
-40,070,000 |
0 |
-9,180,000 |
5.15 |
32.77% |
N/A |
35,015 |
67.23% |
0.00% |
-45,430,000 |
-44,780,000 |
|
KDP
|
Keurig Dr Pepper Inc |
29.12 |
39,619,476 |
51,611,476 |
1,360,559 |
16,603,000,000 |
2,079,000,000 |
3,976,000,000 |
270,000,000 |
0.41 |
0.34% |
93.99% |
1,355,933 |
99.66% |
42.91% |
3,608,000,000 |
4,361,000,000 |
|
ROST
|
Ross Stores Inc |
234.81 |
75,643,576 |
72,566,784 |
322,148 |
22,750,560,000 |
2,145,040,000 |
6,635,490,000 |
645,860,000 |
0.87 |
2.10% |
86.86% |
315,383 |
97.90% |
81.55% |
2,707,360,000 |
3,216,750,000 |
|
BDTX
|
Black Diamond Therapeutics Inc |
2.28 |
130,649 |
109,659 |
57,302 |
70,000,000 |
22,370,000 |
0 |
-9,040,000 |
3.34 |
9.29% |
95.47% |
51,979 |
90.71% |
0.00% |
-45,920,000 |
-45,590,000 |
|
DGXX
|
Digi Power X Inc |
7.94 |
554,299 |
461,009 |
69,811 |
34,190,000 |
-28,360,000 |
6,790,000 |
-4,650,000 |
5.85 |
N/A |
1.93% |
69,811 |
100.00% |
863.10% |
-20,910,000 |
-18,550,000 |
|
LUV
|
Southwest Airlines Company |
40.86 |
19,971,304 |
21,641,304 |
488,774 |
28,063,000,000 |
441,000,000 |
7,249,000,000 |
227,000,000 |
1.12 |
0.91% |
80.82% |
484,326 |
99.09% |
210.16% |
2,543,000,000 |
4,103,000,000 |
|
FJET
|
Starfighters Space Inc |
7.20 |
318,053 |
318,053 |
44,174 |
0 |
-16,543,616 |
0 |
-4,269,131 |
N/A |
N/A |
N/A |
44,174 |
100.00% |
0.00% |
0 |
0 |
|
AUR
|
Aurora Innovation Inc Cl A |
7.07 |
13,865,705 |
13,644,705 |
1,961,203 |
3,000,000 |
-816,000,000 |
1,000,000 |
-223,000,000 |
2.58 |
8.52% |
44.71% |
1,794,109 |
91.48% |
0.00% |
-934,000,000 |
-904,000,000 |
|
CDE
|
Coeur Mining Inc |
17.63 |
18,238,428 |
18,025,368 |
1,034,511 |
2,070,130,000 |
585,870,000 |
856,190,000 |
246,760,000 |
1.24 |
0.90% |
63.01% |
1,025,200 |
99.10% |
163.56% |
1,301,870,000 |
1,573,950,000 |
|
NEM
|
Newmont Mining Corp |
107.64 |
114,911,400 |
112,379,400 |
1,067,553 |
22,669,000,000 |
7,085,000,000 |
7,307,000,000 |
3,262,000,000 |
0.43 |
0.06% |
68.85% |
1,066,913 |
99.94% |
97.17% |
15,738,000,000 |
18,259,000,000 |
|
CEG
|
Constellation Energy Corp |
294.07 |
106,215,152 |
109,809,152 |
361,190 |
25,533,000,000 |
2,319,000,000 |
11,122,000,000 |
1,590,000,000 |
1.14 |
0.36% |
82.24% |
359,890 |
99.64% |
45.05% |
6,147,000,000 |
8,748,000,000 |
|
COF
|
Capital One Financial Corp |
187.79 |
116,860,400 |
105,180,400 |
622,293 |
69,252,000,000 |
2,453,000,000 |
19,317,000,000 |
2,174,000,000 |
1.05 |
0.78% |
89.84% |
617,439 |
99.22% |
118.85% |
7,955,000,000 |
13,215,000,000 |
|
MMM
|
3M Company |
152.44 |
79,507,672 |
86,874,672 |
521,567 |
24,948,000,000 |
3,250,000,000 |
6,030,000,000 |
653,000,000 |
1.03 |
0.19% |
65.25% |
520,576 |
99.81% |
-22.48% |
4,780,000,000 |
6,088,000,000 |
|
XIFR
|
Xplr Infrastructure LP |
11.73 |
1,105,822 |
6,347,822 |
94,273 |
1,188,000,000 |
-28,000,000 |
275,000,000 |
33,000,000 |
0.89 |
0.39% |
66.01% |
93,905 |
99.61% |
29.55% |
598,000,000 |
1,245,000,000 |
|
STLA
|
Stellantis N.V. |
7.61 |
28,643,220 |
46,520,480 |
3,763,892 |
173,679,000,000 |
-25,307,150,000 |
44,629,690,000 |
456,460,000 |
1.39 |
0.02% |
59.48% |
3,763,139 |
99.98% |
75.42% |
804,060,000 |
8,702,360,000 |
|
CCJ
|
Cameco Corp |
104.75 |
45,622,080 |
45,537,260 |
435,533 |
2,492,020,000 |
421,960,000 |
616,190,000 |
95,300,000 |
1.04 |
1.00% |
70.21% |
431,178 |
99.00% |
85.45% |
649,810,000 |
859,580,000 |
|
MGM
|
MGM Resorts International |
38.40 |
9,824,678 |
14,013,608 |
255,851 |
17,537,680,000 |
205,860,000 |
4,454,720,000 |
125,140,000 |
1.28 |
3.38% |
68.11% |
247,203 |
96.62% |
239.74% |
2,241,970,000 |
3,565,370,000 |
|
SYM
|
Symbotic Inc |
54.03 |
32,564,258 |
31,319,268 |
602,707 |
2,246,920,000 |
-16,940,000 |
676,480,000 |
1,970,000 |
2.03 |
8.16% |
N/A |
553,526 |
91.84% |
2,339.92% |
-45,700,000 |
-1,570,000 |
|
TTMI
|
TTM Technologies |
189.92 |
19,723,190 |
20,138,120 |
103,850 |
2,906,350,000 |
177,450,000 |
845,980,000 |
49,990,000 |
2.11 |
1.30% |
95.79% |
102,500 |
98.70% |
38.05% |
314,440,000 |
463,770,000 |
|
SHEL
|
Shell Plc ADR |
85.71 |
240,290,800 |
285,717,792 |
2,803,533 |
273,731,000,000 |
17,837,000,000 |
70,133,000,000 |
5,694,000,000 |
0.08 |
1.00% |
28.60% |
2,775,498 |
99.00% |
49.42% |
60,752,000,000 |
86,051,000,000 |
|
GEV
|
GE Vernova Inc |
1,038.74 |
279,130,208 |
270,282,208 |
268,720 |
38,068,000,000 |
4,883,000,000 |
9,339,000,000 |
4,746,000,000 |
1.51 |
0.21% |
N/A |
268,156 |
99.79% |
0.00% |
1,526,000,000 |
2,379,000,000 |
|
GTLB
|
Gitlab Inc Cl A |
26.73 |
4,546,773 |
4,317,193 |
170,100 |
955,220,000 |
-55,960,000 |
260,400,000 |
-2,600,000 |
0.82 |
10.64% |
95.04% |
152,001 |
89.36% |
527.69% |
-70,480,000 |
-12,460,000 |
|
KOPN
|
Kopin Corp |
5.14 |
940,209 |
886,139 |
182,920 |
39,320,000 |
2,610,000 |
10,550,000 |
-3,750,000 |
3.40 |
2.80% |
30.96% |
177,798 |
97.20% |
-2.02% |
-11,940,000 |
-11,110,000 |
|
STX
|
Seagate Technology Holdings |
812.73 |
182,237,632 |
186,341,632 |
224,229 |
9,097,000,000 |
1,469,000,000 |
3,112,000,000 |
748,000,000 |
1.98 |
0.79% |
92.87% |
222,458 |
99.21% |
-13.44% |
3,103,000,000 |
3,354,000,000 |
|
OKE
|
Oneok Inc |
94.03 |
59,242,004 |
91,160,000 |
630,033 |
33,629,000,000 |
3,393,000,000 |
9,618,000,000 |
774,000,000 |
0.78 |
0.19% |
69.13% |
628,836 |
99.81% |
293.68% |
7,461,000,000 |
8,975,000,000 |
|
TMC
|
Tmc The Metals Company |
5.40 |
2,339,215 |
2,221,585 |
433,188 |
0 |
-319,840,000 |
0 |
-20,600,000 |
1.97 |
28.50% |
4.39% |
309,729 |
71.50% |
0.00% |
-156,030,000 |
-155,780,000 |
|
OWL
|
Blue Owl Capital Inc |
10.06 |
15,638,974 |
18,768,894 |
1,554,570 |
2,870,180,000 |
78,830,000 |
753,810,000 |
15,540,000 |
1.19 |
25.74% |
35.85% |
1,154,424 |
74.26% |
0.00% |
842,460,000 |
1,232,690,000 |
|
GIS
|
General Mills |
33.69 |
17,979,714 |
31,817,414 |
533,681 |
19,486,600,000 |
2,295,200,000 |
4,436,700,000 |
303,100,000 |
-0.02 |
0.30% |
75.71% |
532,080 |
99.70% |
10.55% |
3,482,400,000 |
4,021,400,000 |
|
PCOR
|
Procore Technologies Inc |
46.85 |
7,069,196 |
6,588,516 |
150,890 |
1,322,510,000 |
-100,780,000 |
359,280,000 |
-9,100,000 |
0.78 |
16.80% |
81.10% |
125,540 |
83.20% |
230.39% |
-103,770,000 |
6,810,000 |
|
ERIC
|
Ericsson ADR |
13.50 |
45,508,500 |
44,361,500 |
3,371,000 |
24,188,800,000 |
2,905,340,000 |
5,396,920,000 |
97,150,000 |
0.88 |
N/A |
7.99% |
3,371,000 |
100.00% |
-4.51% |
3,550,040,000 |
4,468,410,000 |
|
NET
|
Cloudflare Inc Cl A |
216.17 |
76,408,744 |
75,455,840 |
353,466 |
2,167,940,000 |
-102,270,000 |
639,760,000 |
-22,930,000 |
1.67 |
10.89% |
82.68% |
314,974 |
89.11% |
402.93% |
-215,940,000 |
82,500,000 |
|
ADI
|
Analog Devices |
397.07 |
193,407,648 |
199,053,312 |
487,087 |
11,019,710,000 |
2,267,340,000 |
3,160,260,000 |
830,830,000 |
1.19 |
0.36% |
86.81% |
485,334 |
99.64% |
96.67% |
4,187,770,000 |
6,186,620,000 |
|
CHGG
|
Chegg Inc |
1.5500 |
173,536 |
142,386 |
111,959 |
376,910,000 |
-103,420,000 |
63,260,000 |
230,000 |
2.12 |
3.00% |
95.18% |
108,600 |
97.00% |
-41.50% |
-88,890,000 |
-9,750,000 |
|
IMSR
|
Terrestrial Energy Inc |
7.62 |
807,225 |
710,065 |
105,935 |
0 |
-28,020,000 |
0 |
-10,500,000 |
1.85 |
28.60% |
N/A |
75,638 |
71.40% |
0.00% |
-25,040,000 |
-21,740,000 |
|
ONON
|
On Holding Ag Cl A |
39.81 |
25,403,358 |
24,172,338 |
638,115 |
3,637,900,000 |
245,870,000 |
1,061,590,000 |
131,820,000 |
2.09 |
68.57% |
36.39% |
200,560 |
31.43% |
701.97% |
519,200,000 |
672,970,000 |
|
BILI
|
Bilibili Inc ADR |
17.23 |
7,145,591 |
6,774,131 |
414,718 |
4,339,670,000 |
170,670,000 |
1,286,870,000 |
75,970,000 |
0.79 |
22.20% |
16.08% |
322,651 |
77.80% |
135.99% |
160,800,000 |
474,640,000 |
|
M
|
Macy's Inc |
20.66 |
5,449,323 |
6,635,323 |
263,762 |
22,621,000,000 |
642,000,000 |
7,916,000,000 |
506,000,000 |
1.47 |
1.05% |
87.36% |
260,993 |
98.95% |
25.00% |
1,030,000,000 |
1,932,000,000 |
|
CLS
|
Celestica Inc |
367.37 |
42,237,624 |
42,418,524 |
114,973 |
12,390,900,000 |
832,500,000 |
4,047,000,000 |
212,300,000 |
2.09 |
1.10% |
67.38% |
113,708 |
98.90% |
115.57% |
1,229,400,000 |
1,405,100,000 |