|
NTR
|
Nutrien Ltd |
75.46 |
36,824,608 |
46,859,608 |
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 |
|
BTU
|
Peabody Energy Corp |
32.95 |
4,347,037 |
4,108,137 |
121,834 |
3,861,500,000 |
-52,900,000 |
1,022,300,000 |
10,400,000 |
0.54 |
0.41% |
87.44% |
121,334 |
99.59% |
34.03% |
304,400,000 |
688,900,000 |
|
IOT
|
Samsara Inc Cl A |
31.69 |
17,793,138 |
17,468,298 |
580,716 |
1,618,640,000 |
-9,120,000 |
444,300,000 |
22,040,000 |
1.60 |
46.49% |
96.02% |
310,741 |
53.51% |
547.69% |
-52,580,000 |
-28,530,000 |
|
COF
|
Capital One Financial Corp |
182.43 |
110,783,504 |
99,103,504 |
621,925 |
69,252,000,000 |
2,453,000,000 |
19,804,000,000 |
2,134,000,000 |
1.14 |
1.26% |
89.84% |
614,089 |
98.74% |
118.85% |
6,500,000,000 |
11,760,000,000 |
|
EQX
|
Equinox Gold Corp |
14.46 |
10,212,662 |
11,359,982 |
789,232 |
1,817,200,000 |
221,470,000 |
681,400,000 |
197,500,000 |
1.20 |
8.35% |
38.85% |
723,331 |
91.65% |
115.69% |
432,340,000 |
791,790,000 |
|
DOCN
|
Digitalocean Holdings Inc |
85.78 |
7,205,127 |
8,246,407 |
91,996 |
901,430,000 |
259,260,000 |
242,390,000 |
25,660,000 |
1.76 |
0.74% |
49.77% |
91,315 |
99.26% |
183.13% |
156,990,000 |
294,440,000 |
|
CLOV
|
Clover Health Investments Corp |
1.7600 |
902,427 |
824,127 |
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 |
|
FLR
|
Fluor Corp |
46.65 |
6,265,181 |
5,200,181 |
143,106 |
15,503,000,000 |
-51,000,000 |
4,175,000,000 |
-1,573,000,000 |
1.35 |
1.70% |
88.07% |
140,673 |
98.30% |
-1.06% |
-378,000,000 |
-310,000,000 |
|
DNN
|
Denison Mines Corp |
3.53 |
2,982,144 |
3,086,814 |
903,680 |
3,520,000 |
-155,510,000 |
880,000 |
-36,790,000 |
1.17 |
0.58% |
36.74% |
898,439 |
99.42% |
-67.32% |
-43,900,000 |
-31,180,000 |
|
IBM
|
Intl Business Machines |
242.39 |
222,548,560 |
270,167,552 |
938,034 |
67,535,000,000 |
10,593,000,000 |
19,686,000,000 |
5,600,000,000 |
0.73 |
0.27% |
58.96% |
935,501 |
99.73% |
-8.27% |
10,857,000,000 |
15,878,000,000 |
|
DASH
|
Doordash Inc Cl A |
150.15 |
64,299,392 |
59,661,392 |
434,426 |
13,717,000,000 |
935,000,000 |
3,955,000,000 |
213,000,000 |
1.82 |
5.83% |
90.64% |
409,099 |
94.17% |
375.29% |
1,470,000,000 |
2,294,000,000 |
|
AXP
|
American Express Company |
302.48 |
204,013,888 |
213,350,880 |
685,784 |
80,463,000,000 |
10,833,000,000 |
21,040,000,000 |
2,462,000,000 |
1.15 |
0.20% |
84.33% |
684,412 |
99.80% |
110.72% |
16,604,000,000 |
18,381,000,000 |
|
PONY
|
Pony AI Inc ADR |
9.44 |
3,290,402 |
2,994,972 |
385,293 |
90,000,000 |
-133,970,000 |
29,130,000 |
23,430,000 |
6.24 |
N/A |
N/A |
385,293 |
100.00% |
0.00% |
-260,850,000 |
-252,490,000 |
|
FSLR
|
First Solar Inc |
197.26 |
19,820,340 |
17,515,400 |
107,311 |
5,219,380,000 |
1,528,230,000 |
1,682,780,000 |
520,880,000 |
1.65 |
0.48% |
92.08% |
106,796 |
99.52% |
92.50% |
1,596,860,000 |
2,126,080,000 |
|
EXK
|
Endeavour Silver Corp |
9.31 |
2,549,219 |
2,346,519 |
295,733 |
467,500,000 |
-119,100,000 |
172,600,000 |
-23,800,000 |
1.16 |
0.80% |
20.06% |
293,367 |
99.20% |
237.64% |
109,110,000 |
182,910,000 |
|
TDOC
|
Teladoc Health Inc |
5.45 |
916,955 |
135,875 |
178,396 |
2,529,980,000 |
-200,320,000 |
642,270,000 |
-25,140,000 |
2.13 |
0.58% |
76.82% |
177,361 |
99.42% |
131.27% |
172,890,000 |
621,090,000 |
|
KHC
|
Kraft Heinz Company |
22.49 |
26,444,862 |
45,060,864 |
1,183,745 |
24,942,000,000 |
-5,846,000,000 |
6,354,000,000 |
651,000,000 |
0.06 |
0.35% |
78.17% |
1,179,602 |
99.65% |
-4.75% |
2,065,000,000 |
12,339,000,000 |
|
CGC
|
Canopy Growth Corp |
0.9492 |
346,213 |
482,943 |
404,124 |
193,330,000 |
-429,870,000 |
53,470,000 |
-44,920,000 |
0.57 |
0.16% |
3.33% |
403,477 |
99.84% |
-35.51% |
-59,750,000 |
-28,760,000 |
|
MCD
|
McDonald's Corp |
310.79 |
219,179,392 |
258,378,400 |
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 |
|
SCCO
|
Southern Copper Corp |
172.06 |
130,466,728 |
132,912,832 |
819,103 |
13,420,000,000 |
4,334,900,000 |
3,869,800,000 |
1,307,900,000 |
1.03 |
0.07% |
7.94% |
818,530 |
99.93% |
68.07% |
7,870,200,000 |
8,738,600,000 |
|
HUM
|
Humana Inc |
173.39 |
19,928,964 |
28,097,964 |
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 |
|
CHPT
|
Chargepoint Hldgs Inc |
4.86 |
106,675 |
178,795 |
23,653 |
411,220,000 |
-220,200,000 |
109,320,000 |
-44,420,000 |
1.40 |
3.50% |
37.77% |
22,825 |
96.50% |
180.72% |
-157,160,000 |
-220,600,000 |
|
PBF
|
PBF Energy Inc |
47.62 |
5,880,259 |
7,500,659 |
116,927 |
29,332,300,000 |
-158,500,000 |
7,139,500,000 |
78,400,000 |
0.41 |
5.50% |
96.29% |
110,496 |
94.50% |
94.05% |
-39,900,000 |
622,900,000 |
|
ASST
|
Strive Inc |
10.02 |
648,020 |
729,320 |
69,159 |
5,730,000 |
-420,590,000 |
3,850,000 |
-209,650,000 |
17.08 |
2.71% |
5.52% |
67,285 |
97.29% |
6,266.67% |
-252,780,000 |
82,730,000 |
|
UEC
|
Uranium Energy |
13.50 |
6,137,568 |
5,988,638 |
490,221 |
66,840,000 |
-87,660,000 |
20,200,000 |
-13,940,000 |
1.21 |
2.00% |
62.28% |
480,417 |
98.00% |
0.00% |
-103,860,000 |
-99,370,000 |
|
LQDA
|
Liquidia Corp |
37.74 |
3,099,850 |
3,100,520 |
88,114 |
158,320,000 |
-68,920,000 |
92,020,000 |
14,550,000 |
0.53 |
30.10% |
64.54% |
61,592 |
69.90% |
21,294.60% |
-51,380,000 |
-49,850,000 |
|
M
|
Macy's Inc |
18.09 |
4,674,223 |
5,860,223 |
265,883 |
22,621,000,000 |
642,000,000 |
7,916,000,000 |
506,000,000 |
1.51 |
2.77% |
87.36% |
258,518 |
97.23% |
25.00% |
1,030,000,000 |
1,932,000,000 |
|
VKTX
|
Viking Thera |
32.54 |
3,457,376 |
3,291,566 |
115,554 |
0 |
-359,640,000 |
0 |
-157,660,000 |
0.75 |
4.10% |
76.03% |
110,816 |
95.90% |
0.00% |
-393,340,000 |
-402,140,000 |
|
SLS
|
Sellas Life Sciences Group Inc |
4.23 |
719,230 |
647,340 |
179,583 |
0 |
-26,860,000 |
0 |
-7,660,000 |
2.18 |
1.20% |
17.38% |
177,428 |
98.80% |
-100.00% |
-28,270,000 |
-28,270,000 |
|
ALT
|
Altimmune Inc |
3.08 |
374,702 |
365,192 |
130,105 |
40,000 |
-88,090,000 |
30,000 |
-27,360,000 |
0.13 |
1.60% |
78.05% |
128,023 |
98.40% |
-99.51% |
-94,490,000 |
-96,240,000 |
|
BROS
|
Dutch Bros Inc Cl A |
50.66 |
7,896,514 |
7,827,294 |
164,545 |
1,638,160,000 |
79,840,000 |
443,610,000 |
21,370,000 |
2.54 |
42.40% |
85.54% |
94,778 |
57.60% |
400.34% |
161,180,000 |
276,310,000 |
|
INFQ
|
Infleqtion Inc |
9.81 |
464,286 |
464,286 |
52,050 |
28,836,000 |
-53,764,000 |
0 |
-33,380,000 |
N/A |
N/A |
N/A |
52,050 |
100.00% |
0.00% |
-7,490,000 |
-7,490,000 |
|
RR
|
Richtech Robotics Inc Cl B |
2.0900 |
404,380 |
210,750 |
215,096 |
5,050,000 |
-15,750,000 |
1,150,000 |
-8,400,000 |
-3.10 |
19.79% |
0.01% |
172,529 |
80.21% |
0.00% |
-25,860,000 |
-23,540,000 |
|
SERV
|
Serve Robotics Inc |
8.44 |
585,084 |
478,844 |
75,690 |
2,650,000 |
-101,360,000 |
880,000 |
-34,270,000 |
0.92 |
21.40% |
N/A |
59,492 |
78.60% |
0.00% |
-112,760,000 |
-104,550,000 |
|
FIGR
|
Figure Technology Solutions Inc Cl A |
33.95 |
5,448,752 |
4,739,202 |
177,426 |
506,870,000 |
133,860,000 |
159,910,000 |
15,160,000 |
N/A |
N/A |
N/A |
177,426 |
100.00% |
0.00% |
78,860,000 |
134,800,000 |
|
EQNR
|
Equinor ASA ADR |
42.20 |
124,856,680 |
143,583,680 |
2,944,733 |
106,462,000,000 |
5,043,000,000 |
25,348,000,000 |
1,315,000,000 |
0.35 |
0.01% |
5.51% |
2,944,439 |
99.99% |
132.36% |
37,671,000,000 |
50,144,000,000 |
|
PEPG
|
Pepgen Inc |
1.77 |
292,356 |
231,846 |
69,115 |
0 |
-89,660,000 |
0 |
-18,340,000 |
1.86 |
4.60% |
58.01% |
65,936 |
95.40% |
0.00% |
-93,610,000 |
-90,680,000 |
|
FISV
|
Fiserv Inc |
55.80 |
29,161,444 |
57,360,444 |
534,778 |
21,193,000,000 |
3,480,000,000 |
5,284,000,000 |
811,000,000 |
0.76 |
0.75% |
90.98% |
530,767 |
99.25% |
42.69% |
5,818,000,000 |
9,025,000,000 |
|
TERN
|
Terns Pharmaceuticals Inc |
52.72 |
5,486,882 |
5,325,442 |
103,761 |
0 |
-88,850,000 |
0 |
-24,640,000 |
-0.31 |
1.50% |
98.26% |
102,205 |
98.50% |
0.00% |
-108,480,000 |
-107,580,000 |
|
CENX
|
Century Aluminum C |
58.69 |
5,270,365 |
5,711,665 |
98,974 |
2,527,900,000 |
41,800,000 |
633,700,000 |
1,800,000 |
2.16 |
0.68% |
61.59% |
98,301 |
99.32% |
57.49% |
158,100,000 |
249,900,000 |
|
WEN
|
Wendys Company |
6.95 |
1,290,648 |
3,710,858 |
190,361 |
2,176,890,000 |
165,080,000 |
542,970,000 |
26,480,000 |
0.38 |
17.00% |
85.96% |
158,000 |
83.00% |
25.55% |
514,330,000 |
685,200,000 |
|
PLAY
|
Dave & Buster's Entertainment |
10.83 |
348,187 |
1,827,387 |
34,680 |
2,132,700,000 |
58,300,000 |
448,200,000 |
-42,100,000 |
1.79 |
2.02% |
91.45% |
33,979 |
97.98% |
57.43% |
399,500,000 |
637,700,000 |
|
HPQ
|
HP Inc |
19.21 |
17,422,176 |
22,538,176 |
914,550 |
55,295,000,000 |
2,529,000,000 |
14,438,000,000 |
545,000,000 |
1.18 |
0.18% |
77.53% |
912,904 |
99.82% |
-2.37% |
3,426,000,000 |
4,342,000,000 |
|
KTOS
|
Kratos Defense & Security Inc |
70.51 |
12,229,162 |
11,668,562 |
187,334 |
1,346,800,000 |
22,000,000 |
345,100,000 |
5,900,000 |
1.12 |
2.37% |
75.92% |
182,894 |
97.63% |
80.13% |
25,600,000 |
85,400,000 |
|
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
3.07 |
1,497,810 |
759,480 |
527,398 |
74,680,000 |
-644,760,000 |
35,540,000 |
-108,120,000 |
0.97 |
8.43% |
89.06% |
482,938 |
91.57% |
1,785.86% |
-648,140,000 |
-564,440,000 |
|
TTE
|
Totalenergies Se ADR |
90.98 |
219,507,600 |
254,338,592 |
2,397,680 |
182,344,000,000 |
13,127,000,000 |
50,624,000,000 |
2,906,000,000 |
0.19 |
N/A |
16.53% |
2,397,680 |
100.00% |
52.33% |
34,719,000,000 |
48,566,000,000 |
|
IBKR
|
Interactive Brokers |
67.07 |
108,040,528 |
26,224,528 |
1,696,350 |
6,205,000,000 |
984,000,000 |
1,643,000,000 |
284,000,000 |
1.23 |
2.80% |
23.80% |
1,648,852 |
97.20% |
179.76% |
4,772,000,000 |
4,865,000,000 |
|
GIS
|
General Mills |
37.22 |
19,804,904 |
33,642,604 |
533,681 |
19,486,600,000 |
2,295,200,000 |
4,436,700,000 |
303,100,000 |
-0.05 |
0.30% |
75.71% |
532,080 |
99.70% |
10.55% |
3,482,400,000 |
4,021,400,000 |
|
LEN
|
Lennar Corp |
86.84 |
20,964,256 |
21,581,696 |
246,987 |
34,186,930,000 |
2,078,180,000 |
6,619,480,000 |
229,380,000 |
1.43 |
10.05% |
81.10% |
222,165 |
89.95% |
52.02% |
2,269,800,000 |
2,404,200,000 |
|
MGM
|
MGM Resorts International |
37.01 |
9,112,629 |
13,301,559 |
255,829 |
17,537,680,000 |
205,860,000 |
4,605,270,000 |
293,610,000 |
1.38 |
3.06% |
68.11% |
248,001 |
96.94% |
239.74% |
2,298,500,000 |
3,621,900,000 |