|
M
|
Macy's Inc |
18.34 |
4,774,092 |
5,960,092 |
263,762 |
22,621,000,000 |
642,000,000 |
7,916,000,000 |
506,000,000 |
1.51 |
1.09% |
87.36% |
260,887 |
98.91% |
25.00% |
1,030,000,000 |
1,932,000,000 |
|
ALK
|
Alaska Air Group |
39.91 |
4,184,538 |
9,084,538 |
113,310 |
14,239,000,000 |
100,000,000 |
3,632,000,000 |
21,000,000 |
1.27 |
1.00% |
81.90% |
112,177 |
99.00% |
299.30% |
1,098,000,000 |
1,893,000,000 |
|
PFGC
|
Performance Food Group Company |
87.75 |
13,198,865 |
18,509,164 |
156,812 |
63,298,900,000 |
340,200,000 |
16,444,700,000 |
61,700,000 |
0.94 |
4.50% |
96.87% |
149,755 |
95.50% |
152.32% |
857,000,000 |
1,587,500,000 |
|
IBKR
|
Interactive Brokers |
72.31 |
115,538,400 |
33,722,400 |
1,696,350 |
6,205,000,000 |
984,000,000 |
1,643,000,000 |
284,000,000 |
1.25 |
2.80% |
23.80% |
1,648,852 |
97.20% |
179.76% |
4,772,000,000 |
4,865,000,000 |
|
ABBV
|
Abbvie Inc |
211.59 |
364,896,992 |
427,164,000 |
1,768,169 |
61,160,000,000 |
4,226,000,000 |
16,618,000,000 |
1,816,000,000 |
0.38 |
0.06% |
70.23% |
1,767,108 |
99.94% |
33.53% |
15,075,000,000 |
24,061,000,000 |
|
SATL
|
Satellogic Inc Cl A |
6.89 |
994,260 |
892,420 |
143,059 |
17,710,000 |
-4,780,000 |
6,250,000 |
30,480,000 |
0.99 |
51.62% |
17.58% |
69,212 |
48.38% |
0.00% |
-23,280,000 |
-15,540,000 |
|
AMPX
|
Amprius Technologies Inc |
16.92 |
2,288,217 |
2,197,747 |
137,019 |
73,010,000 |
-44,020,000 |
25,230,000 |
-24,390,000 |
2.20 |
12.90% |
5.04% |
119,344 |
87.10% |
1,460.04% |
-24,120,000 |
-19,750,000 |
|
IDYA
|
Ideaya Biosciences Inc |
30.96 |
2,714,331 |
2,601,501 |
87,814 |
218,710,000 |
-113,700,000 |
10,880,000 |
-83,270,000 |
0.02 |
2.50% |
98.29% |
85,619 |
97.50% |
1,019.29% |
-159,320,000 |
-164,700,000 |
|
FTNT
|
Fortinet Inc |
83.51 |
61,946,440 |
60,447,440 |
739,924 |
6,799,600,000 |
1,853,400,000 |
1,905,000,000 |
506,000,000 |
1.00 |
17.20% |
83.71% |
612,657 |
82.80% |
162.09% |
2,084,700,000 |
2,539,300,000 |
|
DOCN
|
Digitalocean Holdings Inc |
89.38 |
7,965,934 |
9,007,214 |
91,996 |
901,430,000 |
259,260,000 |
242,390,000 |
25,660,000 |
1.43 |
0.96% |
49.77% |
91,113 |
99.04% |
183.13% |
156,990,000 |
294,440,000 |
|
KMI
|
Kinder Morgan Inc |
32.96 |
74,086,472 |
105,980,472 |
2,224,819 |
16,937,000,000 |
3,056,000,000 |
4,508,000,000 |
996,000,000 |
0.64 |
12.73% |
62.52% |
1,941,600 |
87.27% |
44.76% |
7,177,000,000 |
9,630,000,000 |
|
HPQ
|
HP Inc |
18.89 |
17,019,776 |
22,135,776 |
914,550 |
55,295,000,000 |
2,529,000,000 |
14,438,000,000 |
545,000,000 |
1.11 |
0.18% |
77.53% |
912,904 |
99.82% |
-2.37% |
3,426,000,000 |
4,342,000,000 |
|
FSLR
|
First Solar Inc |
200.78 |
20,663,900 |
18,358,960 |
107,451 |
5,219,380,000 |
1,528,230,000 |
1,682,780,000 |
520,880,000 |
1.61 |
0.48% |
92.08% |
106,935 |
99.52% |
92.50% |
1,596,860,000 |
2,126,080,000 |
|
PAA
|
Plains All American Pipeline LP |
21.71 |
15,698,086 |
28,664,086 |
705,532 |
44,262,000,000 |
1,435,000,000 |
10,031,000,000 |
341,000,000 |
0.53 |
0.94% |
41.78% |
698,900 |
99.06% |
90.05% |
2,387,000,000 |
3,340,000,000 |
|
ACMR
|
Acm Research Inc |
46.14 |
2,544,189 |
2,074,869 |
60,706 |
901,310,000 |
94,080,000 |
244,430,000 |
8,050,000 |
1.69 |
25.00% |
66.75% |
45,530 |
75.00% |
475.48% |
109,430,000 |
125,760,000 |
|
ETSY
|
Etsy Inc |
53.99 |
5,191,563 |
6,777,963 |
96,247 |
2,883,500,000 |
162,980,000 |
881,640,000 |
110,740,000 |
1.77 |
2.80% |
99.53% |
93,552 |
97.20% |
67.10% |
266,210,000 |
368,060,000 |
|
BTU
|
Peabody Energy Corp |
30.18 |
3,893,815 |
3,654,915 |
121,834 |
3,861,500,000 |
-52,900,000 |
1,022,300,000 |
10,400,000 |
0.63 |
0.51% |
87.44% |
121,213 |
99.49% |
34.03% |
304,400,000 |
688,900,000 |
|
DASH
|
Doordash Inc Cl A |
160.69 |
67,727,008 |
63,089,008 |
434,426 |
13,717,000,000 |
935,000,000 |
3,955,000,000 |
213,000,000 |
1.93 |
5.83% |
90.64% |
409,099 |
94.17% |
375.29% |
1,470,000,000 |
2,294,000,000 |
|
SHLS
|
Shoals Technologies Group Cl A |
6.95 |
1,073,355 |
1,202,785 |
167,450 |
475,330,000 |
33,570,000 |
148,330,000 |
8,120,000 |
1.64 |
0.81% |
N/A |
166,094 |
99.19% |
170.81% |
64,990,000 |
79,430,000 |
|
STLA
|
Stellantis N.V. |
7.76 |
27,928,080 |
45,805,340 |
3,763,892 |
173,679,000,000 |
-25,307,150,000 |
42,008,000,000 |
N/A |
1.43 |
0.02% |
59.48% |
3,763,139 |
99.98% |
75.42% |
0 |
-17,253,850,000 |
|
NLY
|
Annaly Capital Management Inc |
21.80 |
15,251,356 |
14,981,606 |
718,387 |
7,068,150,000 |
2,027,260,000 |
2,385,530,000 |
1,013,490,000 |
1.23 |
0.22% |
51.56% |
716,807 |
99.78% |
3,111.04% |
6,868,530,000 |
7,113,960,000 |
|
CAVA
|
Cava Group Inc |
86.21 |
9,708,252 |
9,425,332 |
116,378 |
1,179,660,000 |
63,740,000 |
274,980,000 |
4,920,000 |
2.03 |
6.80% |
73.15% |
108,464 |
93.20% |
0.00% |
128,950,000 |
202,610,000 |
|
HON
|
Honeywell International Inc |
232.47 |
142,289,728 |
158,489,728 |
635,676 |
37,442,000,000 |
4,729,000,000 |
6,860,000,000 |
-115,000,000 |
0.93 |
0.20% |
75.91% |
634,405 |
99.80% |
14.72% |
6,567,000,000 |
8,679,000,000 |
|
LMT
|
Lockheed Martin Corp |
628.50 |
144,660,992 |
162,240,000 |
230,462 |
75,048,000,000 |
5,017,000,000 |
20,321,000,000 |
1,344,000,000 |
0.23 |
0.13% |
74.19% |
230,162 |
99.87% |
14.76% |
7,731,000,000 |
9,418,000,000 |
|
RR
|
Richtech Robotics Inc Cl B |
2.0900 |
412,984 |
219,354 |
215,096 |
5,050,000 |
-15,750,000 |
1,150,000 |
-8,400,000 |
-2.10 |
19.79% |
0.01% |
172,529 |
80.21% |
0.00% |
-25,860,000 |
-23,540,000 |
|
KLAR
|
Klarna Group Plc |
13.36 |
4,907,604 |
1,104,604 |
377,508 |
3,509,000,000 |
-294,000,000 |
1,082,000,000 |
-46,000,000 |
N/A |
N/A |
N/A |
377,508 |
100.00% |
0.00% |
-174,000,000 |
-49,000,000 |
|
SBSW
|
Sibanye Gold Ltd ADR |
13.18 |
8,767,660 |
10,340,660 |
707,640 |
7,253,000,000 |
-288,000,000 |
N/A |
N/A |
0.73 |
0.05% |
34.93% |
707,286 |
99.95% |
-6.82% |
0 |
2,146,030,000 |
|
CLOV
|
Clover Health Investments Corp |
1.9200 |
996,867 |
918,567 |
524,667 |
1,924,310,000 |
-85,550,000 |
487,710,000 |
-49,320,000 |
2.24 |
24.07% |
19.77% |
398,380 |
75.93% |
0.00% |
-83,850,000 |
-84,010,000 |
|
TDOC
|
Teladoc Health Inc |
5.27 |
949,067 |
167,987 |
178,396 |
2,529,980,000 |
-200,320,000 |
642,270,000 |
-25,140,000 |
2.07 |
0.58% |
76.82% |
177,361 |
99.42% |
131.27% |
172,890,000 |
621,090,000 |
|
APO
|
Apollo Asset Management Inc |
107.05 |
60,924,104 |
55,422,104 |
578,247 |
32,049,000,000 |
3,492,000,000 |
9,864,000,000 |
684,000,000 |
1.56 |
8.20% |
77.06% |
530,831 |
91.80% |
1,261.46% |
8,002,000,000 |
9,231,000,000 |
|
OMEX
|
Odyssey Marine Expl |
1.2500 |
48,414 |
45,954 |
58,225 |
350,000 |
-43,090,000 |
20,000 |
-17,410,000 |
-0.49 |
8.00% |
49.96% |
53,567 |
92.00% |
-82.84% |
-13,440,000 |
-10,630,000 |
|
ABNB
|
Airbnb Inc Cl A |
131.40 |
76,070,992 |
71,509,992 |
608,714 |
12,241,000,000 |
2,511,000,000 |
2,778,000,000 |
341,000,000 |
1.15 |
27.91% |
80.76% |
438,822 |
72.09% |
262.35% |
2,544,000,000 |
2,609,000,000 |
|
FLG
|
Flagstar Bank National Association |
13.94 |
5,678,305 |
17,812,304 |
415,993 |
4,807,000,000 |
-177,000,000 |
1,148,000,000 |
29,000,000 |
1.02 |
19.35% |
67.88% |
335,498 |
80.65% |
171.72% |
471,000,000 |
619,000,000 |
|
YPF
|
Ypf Sociedad Anonima ADR |
43.48 |
17,372,634 |
27,020,634 |
393,313 |
18,448,000,000 |
-826,000,000 |
4,556,000,000 |
-654,000,000 |
1.30 |
N/A |
10.08% |
393,313 |
100.00% |
94.14% |
1,740,000,000 |
4,944,000,000 |
|
OSG
|
Octave Specialty Group Inc |
3.98 |
202,284 |
504,384 |
44,952 |
251,220,000 |
-261,690,000 |
66,900,000 |
-29,980,000 |
0.88 |
9.29% |
80.92% |
40,776 |
90.71% |
61.04% |
-3,380,000 |
38,570,000 |
|
BROS
|
Dutch Bros Inc Cl A |
55.50 |
8,725,820 |
8,656,600 |
164,545 |
1,638,160,000 |
79,840,000 |
443,610,000 |
21,370,000 |
2.50 |
42.40% |
85.54% |
94,778 |
57.60% |
400.34% |
161,180,000 |
276,310,000 |
|
ROKU
|
Roku Inc |
100.99 |
14,526,080 |
12,939,010 |
147,428 |
4,737,250,000 |
88,360,000 |
1,394,900,000 |
80,480,000 |
2.00 |
13.98% |
86.30% |
126,818 |
86.02% |
166.38% |
-5,620,000 |
334,980,000 |
|
INFQ
|
Infleqtion Inc |
11.32 |
522,582 |
521,882 |
52,050 |
28,836,000 |
-66,930,000 |
0 |
-35,500,000 |
N/A |
N/A |
N/A |
52,050 |
100.00% |
0.00% |
-8,040,000 |
-8,040,000 |
|
RZLV
|
Rezolve AI Plc |
2.82 |
968,625 |
1,011,555 |
336,328 |
46,800,000 |
-101,410,000 |
0 |
-1,420,000 |
-0.22 |
68.71% |
27.96% |
105,237 |
31.29% |
0.00% |
-3,070,000 |
3,900,000 |
|
EOG
|
Eog Resources |
139.05 |
77,266,312 |
81,806,312 |
535,716 |
22,632,000,000 |
4,980,000,000 |
5,638,000,000 |
701,000,000 |
0.32 |
0.14% |
89.91% |
534,966 |
99.86% |
105.15% |
10,846,000,000 |
15,307,000,000 |
|
LVS
|
Las Vegas Sands |
54.60 |
35,848,644 |
47,791,644 |
663,618 |
13,017,000,000 |
1,627,000,000 |
3,649,000,000 |
395,000,000 |
0.89 |
1.20% |
39.16% |
655,655 |
98.80% |
260.38% |
4,358,000,000 |
5,956,000,000 |
|
UAMY
|
United States Antimony Corp |
8.84 |
1,165,614 |
1,135,334 |
143,372 |
39,260,000 |
-4,340,000 |
13,030,000 |
-290,000 |
0.10 |
4.20% |
9.49% |
137,350 |
95.80% |
649.24% |
-8,460,000 |
-7,220,000 |
|
MPT
|
Medical Properties Trust Inc |
4.75 |
2,791,259 |
11,948,239 |
597,700 |
972,020,000 |
-277,050,000 |
270,340,000 |
17,310,000 |
1.45 |
1.26% |
71.79% |
590,169 |
98.74% |
-22.19% |
294,820,000 |
593,920,000 |
|
KR
|
Kroger Company |
70.96 |
44,522,024 |
57,510,024 |
612,576 |
147,642,000,000 |
1,016,000,000 |
34,725,000,000 |
861,000,000 |
0.55 |
0.44% |
80.93% |
609,881 |
99.56% |
11.43% |
5,222,000,000 |
9,142,000,000 |
|
BILL
|
Bill Holdings Inc |
38.08 |
3,788,189 |
2,963,269 |
98,960 |
1,462,570,000 |
23,800,000 |
414,670,000 |
-2,590,000 |
1.32 |
13.20% |
97.99% |
85,897 |
86.80% |
828.03% |
-57,780,000 |
36,400,000 |
|
NTR
|
Nutrien Ltd |
74.88 |
36,983,356 |
47,018,356 |
481,053 |
26,885,000,000 |
2,267,000,000 |
5,340,000,000 |
571,000,000 |
0.69 |
3.09% |
63.10% |
466,188 |
96.91% |
28.59% |
3,736,000,000 |
6,105,000,000 |
|
SPIR
|
Spire Global Inc |
20.50 |
521,657 |
496,847 |
33,504 |
71,550,000 |
51,310,000 |
15,830,000 |
-27,950,000 |
2.23 |
14.68% |
19.97% |
28,586 |
85.32% |
0.00% |
-95,980,000 |
-80,490,000 |
|
ZS
|
Zscaler Inc |
137.85 |
22,846,792 |
20,457,772 |
160,791 |
2,673,120,000 |
-41,480,000 |
815,750,000 |
-34,310,000 |
1.12 |
17.20% |
46.45% |
133,135 |
82.80% |
519.83% |
-145,780,000 |
146,000,000 |
|
USB
|
U.S. Bancorp |
55.36 |
83,355,928 |
104,037,928 |
1,552,252 |
42,861,000,000 |
7,570,000,000 |
10,976,000,000 |
2,045,000,000 |
1.01 |
0.21% |
77.60% |
1,548,992 |
99.79% |
69.81% |
14,185,000,000 |
15,060,000,000 |
|
ACN
|
Accenture Plc |
193.84 |
131,291,904 |
124,961,824 |
665,443 |
69,672,980,000 |
7,678,430,000 |
18,044,070,000 |
1,825,240,000 |
1.24 |
0.02% |
75.14% |
665,310 |
99.98% |
57.18% |
11,015,050,000 |
13,456,640,000 |