|
LUV
|
Southwest Airlines Company |
36.29 |
18,355,640 |
20,025,640 |
491,318 |
28,063,000,000 |
441,000,000 |
7,442,000,000 |
323,000,000 |
1.10 |
0.79% |
80.82% |
487,437 |
99.21% |
210.16% |
1,988,000,000 |
3,548,000,000 |
|
SEDG
|
Solaredge Tech |
47.37 |
3,124,544 |
2,916,254 |
60,366 |
1,184,440,000 |
-405,450,000 |
335,360,000 |
-132,120,000 |
1.62 |
0.71% |
95.10% |
59,937 |
99.29% |
-18.83% |
-301,680,000 |
-271,170,000 |
|
CAVA
|
Cava Group Inc |
76.94 |
8,777,228 |
8,494,308 |
116,378 |
1,179,660,000 |
63,740,000 |
274,980,000 |
4,920,000 |
2.16 |
6.80% |
73.15% |
108,464 |
93.20% |
0.00% |
128,950,000 |
202,610,000 |
|
CLMT
|
Calumet Inc |
35.04 |
2,782,071 |
4,979,771 |
86,777 |
4,137,100,000 |
-33,800,000 |
1,038,600,000 |
-37,300,000 |
1.18 |
4.07% |
34.41% |
83,245 |
95.93% |
82.40% |
108,700,000 |
298,500,000 |
|
CIA
|
Citizens Inc |
4.82 |
230,374 |
207,394 |
50,300 |
255,620,000 |
14,590,000 |
72,070,000 |
7,340,000 |
0.43 |
1.60% |
13.73% |
49,495 |
98.40% |
7.02% |
17,920,000 |
23,550,000 |
|
QXO
|
Qxo Inc |
18.21 |
13,459,609 |
15,212,009 |
709,895 |
6,842,200,000 |
-279,400,000 |
2,193,990,000 |
-90,260,000 |
2.51 |
51.30% |
58.68% |
345,719 |
48.70% |
16,499.22% |
177,900,000 |
607,700,000 |
|
AI
|
C3.Ai Inc Cl A |
7.79 |
1,127,458 |
963,098 |
145,291 |
389,060,000 |
-288,700,000 |
53,260,000 |
-133,360,000 |
2.05 |
26.50% |
38.96% |
106,789 |
73.50% |
148.33% |
-466,310,000 |
-453,700,000 |
|
NXE
|
Nexgen Energy Ltd |
10.84 |
7,297,518 |
7,142,658 |
661,007 |
0 |
-221,640,000 |
0 |
-29,680,000 |
1.41 |
5.60% |
42.43% |
623,991 |
94.40% |
0.00% |
-62,710,000 |
-61,140,000 |
|
ASPI
|
Asp Isotopes Inc |
4.22 |
484,371 |
424,861 |
110,840 |
4,140,000 |
-32,330,000 |
4,890,000 |
-12,870,000 |
3.55 |
14.40% |
16.80% |
94,879 |
85.60% |
0.00% |
-42,540,000 |
-42,070,000 |
|
MPT
|
Medical Properties Trust Inc |
4.56 |
2,707,581 |
11,864,561 |
597,700 |
972,020,000 |
-277,050,000 |
270,340,000 |
17,310,000 |
1.39 |
1.26% |
71.79% |
590,169 |
98.74% |
-22.19% |
294,820,000 |
593,920,000 |
|
BTG
|
B2Gold Corp |
4.22 |
5,683,780 |
5,901,670 |
1,337,360 |
3,061,240,000 |
401,910,000 |
1,053,980,000 |
170,580,000 |
0.55 |
1.18% |
61.40% |
1,321,579 |
98.82% |
71.12% |
1,382,260,000 |
1,823,090,000 |
|
PROP
|
Prairie Operating CO |
1.99 |
119,294 |
150,874 |
59,647 |
7,940,000 |
-40,910,000 |
77,720,000 |
1,290,000 |
2.44 |
15.44% |
34.28% |
50,437 |
84.56% |
-24.95% |
69,500,000 |
69,960,000 |
|
RR
|
Richtech Robotics Inc Cl B |
1.88 |
430,192 |
236,562 |
215,096 |
5,050,000 |
-15,750,000 |
1,150,000 |
-8,400,000 |
-3.12 |
19.79% |
0.01% |
172,529 |
80.21% |
0.00% |
-25,860,000 |
-23,540,000 |
|
MS
|
Morgan Stanley |
158.37 |
251,501,136 |
498,491,136 |
1,587,860 |
70,645,000,000 |
16,861,000,000 |
17,890,000,000 |
4,397,000,000 |
1.20 |
0.19% |
84.19% |
1,584,843 |
99.81% |
46.57% |
21,954,000,000 |
26,612,000,000 |
|
LYG
|
Lloyds Banking Group Plc ADR |
4.83 |
71,162,672 |
112,707,016 |
14,733,474 |
48,714,100,000 |
6,143,820,000 |
6,877,390,000 |
1,865,010,000 |
0.86 |
0.01% |
2.15% |
14,732,000 |
99.99% |
15.94% |
-1,734,330,000 |
30,016,250,000 |
|
M
|
Macy's Inc |
17.58 |
4,769,941 |
5,955,941 |
265,883 |
22,621,000,000 |
642,000,000 |
7,916,000,000 |
507,000,000 |
1.51 |
1.09% |
87.36% |
262,985 |
98.91% |
25.00% |
1,030,000,000 |
1,932,000,000 |
|
LMT
|
Lockheed Martin Corp |
598.57 |
141,692,464 |
159,271,456 |
230,080 |
75,048,000,000 |
5,017,000,000 |
20,321,000,000 |
1,344,000,000 |
0.22 |
0.14% |
74.19% |
229,758 |
99.86% |
14.76% |
7,731,000,000 |
9,418,000,000 |
|
TOST
|
Toast Inc Cl A |
26.06 |
13,435,360 |
12,082,360 |
524,000 |
6,153,000,000 |
342,000,000 |
1,633,000,000 |
101,000,000 |
1.95 |
12.14% |
82.91% |
460,386 |
87.86% |
647.51% |
292,000,000 |
455,000,000 |
|
TSEM
|
Tower Semiconductor |
158.58 |
19,332,402 |
19,258,552 |
112,450 |
1,566,100,000 |
220,470,000 |
440,210,000 |
80,130,000 |
0.91 |
1.00% |
70.51% |
111,325 |
99.00% |
23.74% |
194,180,000 |
497,290,000 |
|
AXP
|
American Express Company |
297.49 |
200,434,080 |
209,771,072 |
685,784 |
80,463,000,000 |
10,833,000,000 |
21,040,000,000 |
2,462,000,000 |
1.14 |
0.20% |
84.33% |
684,412 |
99.80% |
110.72% |
16,604,000,000 |
18,381,000,000 |
|
ALB
|
Albemarle Corp |
177.22 |
21,154,822 |
24,965,472 |
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 |
|
SGML
|
Sigma Lithium Corp |
11.92 |
1,165,275 |
1,117,065 |
111,403 |
152,340,000 |
-51,070,000 |
28,550,000 |
-11,580,000 |
-0.06 |
48.60% |
64.86% |
57,261 |
51.40% |
0.00% |
-16,640,000 |
-2,050,000 |
|
KGC
|
Kinross Gold Corp |
28.60 |
34,418,564 |
33,400,964 |
1,197,584 |
7,051,100,000 |
2,390,100,000 |
2,023,000,000 |
906,500,000 |
0.73 |
1.00% |
63.69% |
1,185,608 |
99.00% |
67.35% |
3,277,600,000 |
4,382,600,000 |
|
KOS
|
Kosmos Energy Ltd |
2.96 |
1,399,783 |
4,361,023 |
481,025 |
1,291,650,000 |
-699,790,000 |
296,470,000 |
-377,140,000 |
0.76 |
1.99% |
95.33% |
471,453 |
98.01% |
44.13% |
283,020,000 |
847,680,000 |
|
HUM
|
Humana Inc |
166.00 |
20,299,930 |
28,468,930 |
120,054 |
129,664,000,000 |
1,188,000,000 |
32,515,000,000 |
-796,000,000 |
0.44 |
0.20% |
92.38% |
119,814 |
99.80% |
68.06% |
3,402,000,000 |
4,226,000,000 |
|
ENVX
|
Enovix Corp |
4.88 |
1,136,081 |
1,559,211 |
217,224 |
31,820,000 |
-156,740,000 |
11,270,000 |
-34,990,000 |
2.15 |
14.10% |
50.92% |
186,595 |
85.90% |
0.00% |
-177,250,000 |
-142,140,000 |
|
CG
|
The Carlyle Group |
46.42 |
16,494,679 |
26,712,378 |
361,171 |
4,779,800,000 |
808,700,000 |
1,901,100,000 |
358,100,000 |
2.07 |
26.30% |
55.88% |
266,183 |
73.70% |
62.88% |
1,041,300,000 |
1,233,400,000 |
|
HTZ
|
Hertz Global Holdings Inc |
4.48 |
1,436,861 |
17,323,860 |
312,361 |
8,504,000,000 |
-747,000,000 |
2,028,000,000 |
-194,000,000 |
2.13 |
0.65% |
99.22% |
310,331 |
99.35% |
61.73% |
2,058,000,000 |
4,409,000,000 |
|
Q
|
Qnity Electronics Inc |
107.11 |
23,431,490 |
26,545,490 |
209,659 |
4,754,000,000 |
692,000,000 |
1,190,000,000 |
100,000,000 |
N/A |
6.40% |
N/A |
196,241 |
93.60% |
0.00% |
621,000,000 |
1,552,000,000 |
|
CPRT
|
Copart Inc |
32.61 |
31,240,078 |
28,480,008 |
963,308 |
4,646,960,000 |
1,552,450,000 |
1,121,670,000 |
350,730,000 |
1.09 |
9.60% |
85.78% |
870,830 |
90.40% |
110.69% |
1,683,540,000 |
1,901,320,000 |
|
CI
|
The Cigna Group |
258.08 |
69,033,792 |
92,820,792 |
263,528 |
274,900,000,000 |
5,957,000,000 |
72,472,000,000 |
1,234,000,000 |
0.27 |
0.60% |
86.99% |
261,947 |
99.40% |
71.38% |
10,943,000,000 |
13,718,000,000 |
|
DUOL
|
Duolingo Inc Cl A |
94.12 |
4,407,745 |
3,465,135 |
46,227 |
1,037,590,000 |
414,070,000 |
282,870,000 |
41,950,000 |
0.90 |
15.67% |
91.59% |
38,983 |
84.33% |
541.68% |
135,560,000 |
148,100,000 |
|
CLS
|
Celestica Inc |
257.27 |
32,235,670 |
32,416,570 |
115,037 |
12,390,900,000 |
832,500,000 |
3,654,900,000 |
267,500,000 |
1.88 |
0.52% |
67.38% |
114,439 |
99.48% |
115.57% |
1,086,300,000 |
1,262,000,000 |
|
CPB
|
The Campbell's Company |
22.18 |
6,556,231 |
12,519,230 |
298,146 |
10,253,000,000 |
602,000,000 |
2,564,000,000 |
145,000,000 |
-0.03 |
19.78% |
52.35% |
239,173 |
80.22% |
17.97% |
1,039,000,000 |
1,473,000,000 |
|
AUR
|
Aurora Innovation Inc Cl A |
3.88 |
8,029,110 |
7,808,110 |
1,948,813 |
3,000,000 |
-816,000,000 |
1,000,000 |
-206,000,000 |
2.45 |
11.85% |
44.71% |
1,717,879 |
88.15% |
0.00% |
-901,000,000 |
-871,000,000 |
|
MCD
|
McDonald's Corp |
308.53 |
217,311,040 |
256,510,048 |
710,399 |
26,885,000,000 |
8,563,000,000 |
7,008,000,000 |
2,163,000,000 |
0.51 |
0.25% |
70.29% |
708,623 |
99.75% |
39.97% |
15,432,000,000 |
17,631,000,000 |
|
WTI
|
W&T Offshore |
3.60 |
502,870 |
740,510 |
148,778 |
501,460,000 |
-150,060,000 |
121,710,000 |
-27,130,000 |
0.26 |
33.60% |
42.88% |
98,789 |
66.40% |
44.67% |
63,600,000 |
216,760,000 |
|
APO
|
Apollo Asset Management Inc |
109.95 |
62,693,540 |
57,191,540 |
578,247 |
32,049,000,000 |
3,492,000,000 |
9,864,000,000 |
684,000,000 |
1.60 |
8.20% |
77.06% |
530,831 |
91.80% |
1,261.46% |
8,002,000,000 |
9,231,000,000 |
|
OKTA
|
Okta Inc Cl A |
75.47 |
12,953,509 |
12,445,509 |
176,888 |
2,919,000,000 |
235,000,000 |
761,000,000 |
63,000,000 |
0.79 |
5.68% |
86.64% |
166,841 |
94.32% |
249.41% |
153,000,000 |
410,000,000 |
|
PAGP
|
Plains Gp Holdings LP |
24.42 |
4,840,732 |
15,770,732 |
197,904 |
44,262,000,000 |
260,000,000 |
10,031,000,000 |
63,000,000 |
0.56 |
6.77% |
88.30% |
184,506 |
93.23% |
90.05% |
2,381,000,000 |
3,334,000,000 |
|
RUN
|
Sunrun Inc |
12.14 |
2,954,600 |
16,643,390 |
234,492 |
2,957,000,000 |
449,950,000 |
1,158,830,000 |
103,570,000 |
2.43 |
3.37% |
91.69% |
226,590 |
96.63% |
220.65% |
-126,130,000 |
599,450,000 |
|
LYB
|
Lyondellbasell Industries NV |
82.38 |
25,918,578 |
35,521,576 |
322,170 |
30,153,000,000 |
-738,000,000 |
7,091,000,000 |
-140,000,000 |
0.64 |
0.14% |
71.20% |
321,719 |
99.86% |
8.65% |
552,000,000 |
1,953,000,000 |
|
SVC
|
Service Properties Trust |
1.7900 |
299,149 |
3,160,739 |
168,061 |
1,814,840,000 |
-202,320,000 |
397,450,000 |
-780,000 |
1.40 |
1.43% |
77.62% |
165,658 |
98.57% |
43.44% |
429,450,000 |
790,750,000 |
|
LUMN
|
Lumen Technologies Inc |
6.39 |
6,832,548 |
23,270,548 |
1,024,370 |
12,402,000,000 |
-1,739,000,000 |
3,041,000,000 |
-2,000,000 |
1.56 |
2.30% |
66.19% |
1,000,810 |
97.70% |
-40.12% |
1,937,000,000 |
4,686,000,000 |
|
NTR
|
Nutrien Ltd |
76.55 |
36,391,660 |
46,426,660 |
481,053 |
26,885,000,000 |
2,267,000,000 |
5,340,000,000 |
571,000,000 |
0.70 |
3.09% |
63.10% |
466,188 |
96.91% |
28.59% |
3,736,000,000 |
6,105,000,000 |
|
STM
|
Stmicroelectronics N.V. ADR |
31.32 |
29,226,616 |
28,522,616 |
898,175 |
11,800,000,000 |
166,000,000 |
3,330,000,000 |
-30,000,000 |
1.55 |
N/A |
5.05% |
898,175 |
100.00% |
15.47% |
175,000,000 |
2,030,000,000 |
|
ABNB
|
Airbnb Inc Cl A |
123.10 |
74,792,688 |
70,231,688 |
608,714 |
12,241,000,000 |
2,511,000,000 |
2,778,000,000 |
341,000,000 |
1.12 |
27.91% |
80.76% |
438,822 |
72.09% |
262.35% |
2,544,000,000 |
2,609,000,000 |
|
FISV
|
Fiserv Inc |
54.53 |
28,824,536 |
57,023,536 |
534,778 |
21,193,000,000 |
3,480,000,000 |
5,284,000,000 |
811,000,000 |
0.77 |
1.00% |
90.98% |
529,430 |
99.00% |
42.69% |
5,818,000,000 |
9,025,000,000 |
|
AEO
|
American Eagle Outfitters |
16.09 |
2,734,229 |
2,495,309 |
169,512 |
5,496,810,000 |
191,980,000 |
1,760,830,000 |
87,910,000 |
1.39 |
8.70% |
97.33% |
154,764 |
91.30% |
46.23% |
438,190,000 |
665,070,000 |
|
CLOV
|
Clover Health Investments Corp |
1.7200 |
918,167 |
839,867 |
524,667 |
1,924,310,000 |
-85,550,000 |
487,710,000 |
-49,320,000 |
2.15 |
24.07% |
19.77% |
398,380 |
75.93% |
0.00% |
-83,850,000 |
-84,010,000 |