|
AGI
|
Alamos Gold Inc |
49.70 |
20,086,772 |
20,009,572 |
419,874 |
1,346,900,000 |
284,300,000 |
462,300,000 |
276,300,000 |
0.61 |
0.46% |
64.33% |
417,943 |
99.54% |
97.17% |
920,600,000 |
1,139,000,000 |
|
HAL
|
Halliburton Company |
35.24 |
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 |
|
PENN
|
Penn Entertainment Inc |
12.17 |
1,734,915 |
6,185,615 |
133,250 |
6,578,100,000 |
-311,500,000 |
1,717,300,000 |
-864,600,000 |
1.39 |
2.67% |
91.69% |
129,692 |
97.33% |
24.08% |
-175,300,000 |
267,000,000 |
|
DUOL
|
Duolingo Inc Cl A |
106.14 |
5,220,878 |
4,489,748 |
46,227 |
748,020,000 |
88,570,000 |
271,710,000 |
292,200,000 |
0.86 |
15.67% |
91.59% |
38,983 |
84.33% |
957.12% |
105,990,000 |
116,290,000 |
|
NEE
|
Nextera Energy |
94.06 |
192,059,056 |
284,866,048 |
2,083,522 |
27,412,000,000 |
6,835,000,000 |
6,500,000,000 |
1,535,000,000 |
0.76 |
0.20% |
78.72% |
2,079,355 |
99.80% |
52.31% |
14,860,000,000 |
21,801,000,000 |
|
PPL
|
PPL Corp |
37.26 |
27,695,828 |
44,195,828 |
739,739 |
8,462,000,000 |
888,000,000 |
2,239,000,000 |
318,000,000 |
0.70 |
0.28% |
76.99% |
737,668 |
99.72% |
8.92% |
3,329,000,000 |
4,686,000,000 |
|
DOW
|
Dow Inc |
30.30 |
21,899,138 |
36,154,136 |
717,534 |
39,968,000,000 |
-2,623,000,000 |
9,460,000,000 |
-1,543,000,000 |
0.79 |
0.50% |
64.00% |
713,946 |
99.50% |
3.70% |
-1,467,000,000 |
1,367,000,000 |
|
CVS
|
CVS Corp |
77.00 |
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 |
|
KEY
|
Keycorp |
21.01 |
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 |
|
TDOC
|
Teladoc Health Inc |
4.56 |
841,222 |
93,612 |
177,473 |
2,569,570,000 |
-1,001,250,000 |
626,440,000 |
-49,510,000 |
2.12 |
0.58% |
76.82% |
176,444 |
99.42% |
364.40% |
155,350,000 |
1,328,190,000 |
|
DOCU
|
Docusign Inc |
41.75 |
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 |
|
EXPE
|
Expedia Group Inc |
188.51 |
24,933,012 |
24,118,012 |
122,533 |
14,733,000,000 |
1,294,000,000 |
3,547,000,000 |
205,000,000 |
1.41 |
9.13% |
90.76% |
111,346 |
90.87% |
183.38% |
2,758,000,000 |
4,043,000,000 |
|
PRMB
|
Primo Water Corp |
19.01 |
6,935,457 |
11,349,157 |
370,286 |
5,152,500,000 |
-16,400,000 |
1,766,100,000 |
16,800,000 |
0.63 |
58.40% |
87.71% |
154,039 |
41.60% |
115.18% |
638,900,000 |
996,600,000 |
|
RIO
|
Rio Tinto Plc ADR |
97.67 |
121,779,200 |
125,726,200 |
1,254,292 |
53,658,000,000 |
11,552,000,000 |
N/A |
N/A |
0.56 |
N/A |
19.33% |
1,254,292 |
100.00% |
24.31% |
0 |
28,027,000,000 |
|
GFS
|
Globalfoundries Inc |
46.16 |
25,539,052 |
24,881,052 |
552,913 |
6,791,000,000 |
885,000,000 |
1,830,000,000 |
200,000,000 |
1.50 |
N/A |
N/A |
552,913 |
100.00% |
40.01% |
797,000,000 |
2,111,000,000 |
|
HE
|
Hawaiian Electric Industries |
15.44 |
2,737,753 |
4,377,373 |
172,620 |
3,219,850,000 |
-1,424,120,000 |
790,610,000 |
31,220,000 |
0.63 |
0.17% |
59.91% |
172,327 |
99.83% |
12.01% |
230,560,000 |
524,090,000 |
|
SVM
|
Silvercorp Metals Inc |
12.39 |
2,579,447 |
2,217,927 |
220,843 |
298,900,000 |
58,190,000 |
126,110,000 |
-15,830,000 |
0.97 |
4.31% |
22.30% |
211,325 |
95.69% |
88.19% |
21,530,000 |
54,360,000 |
|
QXO
|
Qxo Inc |
24.72 |
17,227,932 |
12,658,052 |
674,547 |
56,870,000 |
27,970,000 |
2,728,300,000 |
-139,400,000 |
2.55 |
51.30% |
58.68% |
328,504 |
48.70% |
47.71% |
56,300,000 |
57,420,000 |
|
AA
|
Alcoa Corp |
59.81 |
15,664,732 |
16,582,732 |
258,964 |
12,831,000,000 |
1,170,000,000 |
3,449,000,000 |
226,000,000 |
1.91 |
1.08% |
82.39% |
256,167 |
98.92% |
38.18% |
951,000,000 |
1,718,000,000 |
|
STUB
|
Stubhub Holdings Inc Cl A |
9.31 |
3,442,730 |
3,442,730 |
367,813 |
1,770,645,000 |
-2,800,000 |
468,110,000 |
-1,294,610,000 |
N/A |
N/A |
N/A |
367,813 |
100.00% |
0.00% |
-1,343,470,000 |
-1,343,470,000 |
|
AVTX
|
Avalo Therapeutics Inc |
14.80 |
263,070 |
128,500 |
18,513 |
440,000 |
-35,130,000 |
0 |
-30,630,000 |
0.88 |
3.03% |
87.06% |
17,952 |
96.97% |
-93.48% |
-66,500,000 |
-66,330,000 |
|
ZIM
|
Zim Integrated Shipping Services Ltd |
28.66 |
3,525,806 |
2,318,806 |
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 |
|
GEV
|
GE Vernova Inc |
831.70 |
223,800,720 |
214,952,720 |
269,529 |
38,068,000,000 |
4,883,000,000 |
10,956,000,000 |
3,664,000,000 |
1.67 |
0.15% |
N/A |
269,125 |
99.85% |
0.00% |
1,389,000,000 |
2,242,000,000 |
|
CELH
|
Celsius Holdings Inc |
49.22 |
12,456,171 |
11,565,981 |
257,785 |
1,355,630,000 |
145,070,000 |
725,110,000 |
-61,010,000 |
0.90 |
2.55% |
60.95% |
251,211 |
97.45% |
1,703.90% |
96,500,000 |
117,900,000 |
|
IOVA
|
Iovance Biotherapeutics Inc |
2.89 |
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 |
|
CG
|
The Carlyle Group |
49.52 |
19,184,624 |
26,095,424 |
360,410 |
4,779,800,000 |
808,700,000 |
1,901,100,000 |
358,100,000 |
2.05 |
26.30% |
55.88% |
265,622 |
73.70% |
62.88% |
521,300,000 |
1,553,800,000 |
|
BP
|
BP Plc ADR |
38.41 |
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 |
|
POET
|
Poet Technologies Inc |
5.52 |
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 |
|
GTLB
|
Gitlab Inc Cl A |
24.03 |
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 |
|
CRDO
|
Credo Technology Group Holding Ltd |
124.05 |
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 |
|
PSKY
|
Paramount Skydance Corporation Cl B |
10.56 |
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 |
|
ENVX
|
Enovix Corp |
5.87 |
1,284,105 |
1,190,505 |
215,816 |
23,070,000 |
-222,240,000 |
7,990,000 |
-53,710,000 |
2.13 |
14.10% |
50.92% |
185,386 |
85.90% |
0.00% |
-167,780,000 |
-122,820,000 |
|
CCJ
|
Cameco Corp |
118.75 |
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 |
|
BILI
|
Bilibili Inc ADR |
29.83 |
12,664,975 |
11,916,495 |
417,986 |
3,675,900,000 |
-184,510,000 |
1,073,660,000 |
65,690,000 |
0.73 |
22.20% |
16.08% |
325,193 |
77.80% |
277.56% |
106,640,000 |
450,800,000 |
|
HBAN
|
Huntington Bancshares Inc |
17.08 |
28,362,202 |
34,236,200 |
1,574,803 |
12,485,000,000 |
2,211,000,000 |
3,247,000,000 |
519,000,000 |
0.96 |
0.89% |
80.72% |
1,560,787 |
99.11% |
138.35% |
4,591,000,000 |
5,213,000,000 |
|
CSX
|
CSX Corp |
41.97 |
78,677,856 |
96,880,856 |
1,859,557 |
14,092,000,000 |
2,889,000,000 |
3,508,000,000 |
720,000,000 |
1.30 |
0.55% |
73.57% |
1,849,330 |
99.45% |
33.16% |
6,365,000,000 |
8,209,000,000 |
|
BTDR
|
Bitdeer Technologies Group |
8.02 |
1,647,158 |
2,393,448 |
211,717 |
620,250,000 |
65,600,000 |
224,840,000 |
70,540,000 |
2.33 |
N/A |
22.25% |
211,717 |
100.00% |
0.00% |
159,710,000 |
240,810,000 |
|
XPEV
|
Xpeng Inc ADR |
17.56 |
16,722,368 |
15,385,968 |
949,056 |
5,684,500,000 |
-805,430,000 |
2,862,900,000 |
-53,500,000 |
1.16 |
27.60% |
21.09% |
687,117 |
72.40% |
1,562.72% |
-593,050,000 |
-299,630,000 |
|
RTX
|
Rtx Corp |
201.92 |
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 |
|
LVS
|
Las Vegas Sands |
55.72 |
38,977,556 |
50,920,556 |
671,911 |
13,017,000,000 |
1,627,000,000 |
3,649,000,000 |
395,000,000 |
0.93 |
1.20% |
39.16% |
663,848 |
98.80% |
260.38% |
4,358,000,000 |
5,956,000,000 |
|
EXK
|
Endeavour Silver Corp |
12.98 |
3,811,638 |
3,825,438 |
295,705 |
217,640,000 |
-31,480,000 |
142,830,000 |
-41,960,000 |
1.23 |
0.80% |
20.06% |
293,339 |
99.20% |
78.80% |
54,080,000 |
85,210,000 |
|
UNP
|
Union Pacific Corp |
263.76 |
157,901,344 |
188,449,344 |
593,391 |
24,510,000,000 |
7,138,000,000 |
6,085,000,000 |
1,848,000,000 |
0.98 |
0.28% |
80.38% |
591,730 |
99.72% |
25.48% |
12,311,000,000 |
14,776,000,000 |
|
CAVA
|
Cava Group Inc |
68.35 |
8,131,779 |
7,765,659 |
115,986 |
963,710,000 |
130,320,000 |
292,240,000 |
14,750,000 |
2.41 |
6.80% |
73.15% |
108,099 |
93.20% |
0.00% |
126,660,000 |
187,020,000 |
|
LQDA
|
Liquidia Corp |
32.74 |
2,922,162 |
2,861,072 |
86,995 |
14,000,000 |
-130,390,000 |
54,340,000 |
-3,530,000 |
0.46 |
26.50% |
64.54% |
63,941 |
73.50% |
73.48% |
-107,280,000 |
-105,080,000 |
|
TE
|
T1 Energy Inc |
6.29 |
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 |
|
FSLR
|
First Solar Inc |
242.15 |
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 |
|
CTSH
|
Cognizant Tech Sol |
61.13 |
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 |
|
BGS
|
B&G Foods Holdings |
5.32 |
422,279 |
2,392,149 |
79,977 |
1,932,450,000 |
-251,250,000 |
439,300,000 |
-19,140,000 |
0.48 |
3.20% |
66.15% |
77,418 |
96.80% |
16.38% |
-167,440,000 |
317,070,000 |
|
VZLA
|
Vizsla Silver Corp |
3.90 |
1,355,796 |
1,260,646 |
349,432 |
0 |
-5,630,000 |
0 |
-4,940,000 |
0.93 |
7.94% |
22.46% |
321,687 |
92.06% |
0.00% |
-20,620,000 |
-20,440,000 |
|
GRAL
|
Grail Inc |
43.03 |
1,957,286 |
1,743,056 |
38,982 |
125,600,000 |
-2,027,010,000 |
36,190,000 |
-88,980,000 |
4.52 |
1.85% |
N/A |
38,261 |
98.15% |
0.00% |
-546,690,000 |
1,029,140,000 |