|
DINO
|
HF Sinclair Corp |
69.17 |
12,469,482 |
14,260,482 |
180,273 |
26,869,000,000 |
579,000,000 |
6,464,000,000 |
-28,000,000 |
0.72 |
0.26% |
88.29% |
179,804 |
99.74% |
140.25% |
1,836,000,000 |
2,745,000,000 |
|
INFQ
|
Infleqtion Inc |
12.41 |
2,686,418 |
2,685,718 |
216,472 |
28,836,000 |
-66,930,000 |
0 |
-35,500,000 |
N/A |
N/A |
N/A |
216,472 |
100.00% |
0.00% |
-8,040,000 |
-8,040,000 |
|
IBRX
|
Immunitybio Inc |
7.11 |
7,309,870 |
7,221,540 |
1,028,111 |
113,290,000 |
-351,400,000 |
38,290,000 |
-61,940,000 |
0.02 |
69.48% |
8.58% |
313,779 |
30.52% |
102,890.91% |
-256,030,000 |
-240,500,000 |
|
SERV
|
Serve Robotics Inc |
9.40 |
726,855 |
620,615 |
77,325 |
2,650,000 |
-101,360,000 |
880,000 |
-34,270,000 |
0.96 |
5.50% |
N/A |
73,072 |
94.50% |
0.00% |
-112,760,000 |
-104,550,000 |
|
S
|
Sentinelone Inc Cl A |
14.90 |
5,070,127 |
4,900,497 |
340,277 |
1,001,280,000 |
-450,740,000 |
271,150,000 |
-110,230,000 |
0.78 |
4.33% |
90.87% |
325,543 |
95.67% |
975.95% |
-321,310,000 |
-188,260,000 |
|
RILY
|
Brc Group Holdings Inc |
8.98 |
315,656 |
1,611,436 |
35,151 |
967,600,000 |
307,420,000 |
278,360,000 |
86,840,000 |
1.17 |
27.80% |
50.20% |
25,379 |
72.20% |
7.19% |
77,070,000 |
125,310,000 |
|
AA
|
Alcoa Corp |
62.63 |
16,525,678 |
17,443,678 |
263,862 |
12,831,000,000 |
1,157,000,000 |
3,193,000,000 |
425,000,000 |
1.52 |
0.43% |
82.39% |
262,727 |
99.57% |
38.18% |
659,000,000 |
1,426,000,000 |
|
ASST
|
Strive Inc |
16.31 |
1,127,983 |
1,209,283 |
69,159 |
5,730,000 |
-420,590,000 |
3,850,000 |
-209,650,000 |
13.48 |
2.71% |
5.52% |
67,285 |
97.29% |
6,266.67% |
-252,780,000 |
82,730,000 |
|
ALT
|
Altimmune Inc |
2.82 |
366,896 |
357,386 |
130,105 |
40,000 |
-88,090,000 |
30,000 |
-27,360,000 |
0.18 |
1.60% |
78.05% |
128,023 |
98.40% |
-99.51% |
-94,490,000 |
-96,240,000 |
|
MAT
|
Mattel Inc |
14.93 |
4,338,016 |
5,426,766 |
290,557 |
5,347,620,000 |
397,580,000 |
1,766,460,000 |
106,190,000 |
0.74 |
1.70% |
97.15% |
285,618 |
98.30% |
16.67% |
546,430,000 |
764,660,000 |
|
VALE
|
Vale S.A. ADR |
16.18 |
73,441,128 |
84,203,128 |
4,539,007 |
38,403,000,000 |
2,352,000,000 |
11,060,000,000 |
-3,844,000,000 |
0.46 |
0.00% |
21.85% |
4,539,007 |
100.00% |
-4.04% |
5,897,000,000 |
9,002,000,000 |
|
SLS
|
Sellas Life Sciences Group Inc |
4.93 |
909,748 |
837,858 |
184,533 |
0 |
-26,860,000 |
0 |
-7,660,000 |
2.24 |
1.40% |
17.38% |
181,950 |
98.60% |
-100.00% |
-28,270,000 |
-28,270,000 |
|
VKTX
|
Viking Thera |
30.00 |
3,476,820 |
3,311,010 |
115,894 |
0 |
-359,640,000 |
0 |
-157,660,000 |
0.72 |
5.30% |
76.03% |
109,752 |
94.70% |
0.00% |
-393,340,000 |
-402,140,000 |
|
UMC
|
United Microelectronics Corp ADR |
13.05 |
32,783,468 |
30,957,638 |
2,512,143 |
7,625,460,000 |
1,339,090,000 |
1,968,000,000 |
320,000,000 |
1.41 |
8.00% |
5.05% |
2,311,172 |
92.00% |
21.10% |
1,410,750,000 |
3,264,160,000 |
|
FIGR
|
Figure Technology Solutions Inc Cl A |
36.45 |
6,621,616 |
5,912,066 |
181,663 |
506,870,000 |
133,860,000 |
159,910,000 |
15,160,000 |
N/A |
N/A |
N/A |
181,663 |
100.00% |
0.00% |
78,860,000 |
134,800,000 |
|
AMGN
|
Amgen Inc |
329.82 |
177,998,896 |
223,473,888 |
539,685 |
36,751,000,000 |
7,711,000,000 |
9,866,000,000 |
1,333,000,000 |
0.44 |
0.85% |
76.50% |
535,098 |
99.15% |
44.55% |
9,080,000,000 |
15,447,000,000 |
|
MOS
|
Mosaic Company |
23.15 |
7,350,241 |
12,127,540 |
317,505 |
12,052,400,000 |
540,700,000 |
2,973,700,000 |
-519,500,000 |
0.79 |
0.50% |
77.54% |
315,917 |
99.50% |
38.83% |
921,400,000 |
2,243,900,000 |
|
W
|
Wayfair Inc |
65.50 |
8,563,994 |
10,320,994 |
130,748 |
12,457,000,000 |
-313,000,000 |
3,337,000,000 |
-116,000,000 |
3.02 |
18.44% |
89.67% |
106,638 |
81.56% |
-11.93% |
17,000,000 |
331,000,000 |
|
ETN
|
Eaton Corp |
425.55 |
165,107,008 |
174,379,008 |
387,985 |
27,448,000,000 |
4,087,000,000 |
7,055,000,000 |
1,133,000,000 |
1.24 |
0.10% |
82.97% |
387,597 |
99.90% |
53.70% |
5,209,000,000 |
6,215,000,000 |
|
FND
|
Floor & Decor Holdings Inc |
50.57 |
5,455,239 |
5,402,159 |
107,875 |
4,684,090,000 |
208,650,000 |
1,129,670,000 |
39,330,000 |
1.63 |
1.80% |
N/A |
105,933 |
98.20% |
93.10% |
250,320,000 |
491,480,000 |
|
SATS
|
Echostar Corp |
123.18 |
35,583,748 |
59,504,708 |
288,876 |
15,004,990,000 |
-14,497,180,000 |
3,796,010,000 |
-1,207,180,000 |
0.96 |
55.90% |
33.62% |
127,394 |
44.10% |
694.79% |
1,494,410,000 |
3,079,960,000 |
|
CEG
|
Constellation Energy Corp |
307.81 |
96,439,952 |
100,033,952 |
313,310 |
25,533,000,000 |
2,319,000,000 |
6,074,000,000 |
432,000,000 |
1.14 |
0.36% |
82.24% |
312,182 |
99.64% |
45.05% |
4,071,000,000 |
6,672,000,000 |
|
CSIQ
|
Canadian Solar Inc |
16.73 |
1,134,461 |
5,712,321 |
67,810 |
5,595,110,000 |
-104,130,000 |
1,217,210,000 |
-86,340,000 |
1.44 |
21.50% |
52.36% |
53,231 |
78.50% |
60.94% |
43,160,000 |
598,210,000 |
|
ASML
|
ASML Holdings NY Reg ADR |
1,427.02 |
561,224,128 |
551,578,816 |
393,284 |
36,959,790,000 |
10,872,080,000 |
10,260,780,000 |
3,226,440,000 |
1.81 |
N/A |
26.07% |
393,284 |
100.00% |
131.47% |
13,597,920,000 |
14,758,620,000 |
|
CNC
|
Centene Corp |
53.34 |
26,339,132 |
25,875,132 |
493,797 |
194,777,000,000 |
-6,674,000,000 |
49,725,000,000 |
-1,101,000,000 |
1.06 |
0.37% |
93.63% |
491,970 |
99.63% |
75.29% |
-6,348,000,000 |
-5,073,000,000 |
|
CCJ
|
Cameco Corp |
120.60 |
52,525,280 |
52,440,460 |
435,533 |
2,492,020,000 |
421,960,000 |
862,070,000 |
141,480,000 |
1.04 |
1.00% |
70.21% |
431,178 |
99.00% |
85.45% |
654,410,000 |
864,180,000 |
|
EGHT
|
8X8 Inc |
2.44 |
339,936 |
402,596 |
139,318 |
715,070,000 |
-27,210,000 |
185,050,000 |
5,090,000 |
1.83 |
2.01% |
93.99% |
136,518 |
97.99% |
60.24% |
16,020,000 |
95,680,000 |
|
IVZ
|
Invesco Limited |
25.89 |
11,486,720 |
23,827,820 |
443,674 |
6,377,100,000 |
-281,700,000 |
1,692,000,000 |
-1,061,100,000 |
1.60 |
1.40% |
66.09% |
437,463 |
98.60% |
3.77% |
1,136,700,000 |
3,087,500,000 |
|
TLRY
|
Tilray Brands Inc |
6.16 |
717,942 |
659,532 |
116,549 |
821,310,000 |
-2,186,740,000 |
206,730,000 |
-26,570,000 |
1.94 |
0.84% |
9.35% |
115,570 |
99.16% |
290.21% |
-1,456,460,000 |
-1,312,110,000 |
|
BAX
|
Baxter International Inc |
17.21 |
8,884,714 |
16,394,714 |
516,253 |
11,244,000,000 |
-957,000,000 |
2,974,000,000 |
-1,128,000,000 |
0.62 |
0.17% |
90.19% |
515,375 |
99.83% |
-3.68% |
177,000,000 |
1,933,000,000 |
|
KLAR
|
Klarna Group Plc |
14.55 |
5,492,741 |
1,689,741 |
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 |
|
RBRK
|
Rubrik Inc Cl A |
55.07 |
11,139,339 |
10,759,139 |
202,276 |
1,316,190,000 |
-348,830,000 |
377,680,000 |
-86,970,000 |
0.63 |
32.38% |
49.54% |
136,779 |
67.62% |
0.00% |
-345,410,000 |
-198,340,000 |
|
CTRI
|
Centuri Holdings Inc |
39.25 |
3,958,166 |
4,574,567 |
100,845 |
2,982,780,000 |
22,400,000 |
858,600,000 |
30,180,000 |
1.34 |
0.33% |
N/A |
100,512 |
99.67% |
0.00% |
120,100,000 |
284,900,000 |
|
ERAS
|
Erasca Inc |
10.03 |
3,118,989 |
3,045,179 |
310,966 |
0 |
-124,550,000 |
0 |
-29,090,000 |
0.68 |
14.40% |
67.78% |
266,187 |
85.60% |
0.00% |
-140,910,000 |
-142,890,000 |
|
BF.B
|
Brown Forman Inc Cl B |
25.55 |
11,719,888 |
14,008,888 |
458,704 |
3,975,000,000 |
869,000,000 |
1,056,000,000 |
267,000,000 |
0.34 |
2.66% |
34.67% |
446,502 |
97.34% |
18.20% |
984,000,000 |
1,071,000,000 |
|
MRAM
|
Everspin Technologies Inc |
21.49 |
503,897 |
459,447 |
23,448 |
55,200,000 |
-590,000 |
14,800,000 |
1,200,000 |
1.75 |
6.30% |
44.68% |
21,971 |
93.70% |
31.33% |
-6,500,000 |
-3,290,000 |
|
UEC
|
Uranium Energy |
14.94 |
7,323,902 |
7,174,972 |
490,221 |
66,840,000 |
-87,660,000 |
20,200,000 |
-13,940,000 |
1.17 |
2.00% |
62.28% |
480,417 |
98.00% |
0.00% |
-103,860,000 |
-99,370,000 |
|
TER
|
Teradyne Inc |
345.42 |
54,078,616 |
53,984,864 |
156,559 |
3,190,020,000 |
554,050,000 |
1,083,340,000 |
257,220,000 |
1.79 |
0.19% |
99.77% |
156,262 |
99.81% |
2.20% |
653,490,000 |
781,470,000 |
|
DXCM
|
Dexcom Inc |
61.35 |
23,673,308 |
23,996,508 |
385,873 |
4,662,000,000 |
836,300,000 |
1,259,600,000 |
267,300,000 |
1.40 |
0.32% |
97.75% |
384,638 |
99.68% |
141.97% |
911,800,000 |
1,163,600,000 |
|
KOS
|
Kosmos Energy Ltd |
3.20 |
1,539,280 |
4,500,520 |
481,025 |
1,291,650,000 |
-699,790,000 |
296,470,000 |
-377,140,000 |
0.72 |
1.99% |
95.33% |
471,453 |
98.01% |
44.13% |
283,020,000 |
847,680,000 |
|
JBL
|
Jabil Circuit |
342.47 |
36,131,608 |
36,584,608 |
105,503 |
29,802,000,000 |
657,000,000 |
8,282,000,000 |
223,000,000 |
1.29 |
1.35% |
93.39% |
104,079 |
98.65% |
9.30% |
1,473,000,000 |
2,147,000,000 |
|
STLA
|
Stellantis N.V. |
7.13 |
26,836,550 |
44,713,812 |
3,763,892 |
173,679,000,000 |
-25,307,150,000 |
38,132,000,000 |
377,000,000 |
1.39 |
0.02% |
59.48% |
3,763,139 |
99.98% |
75.42% |
0 |
-17,253,850,000 |
|
SEDG
|
Solaredge Tech |
42.91 |
2,609,701 |
2,401,411 |
60,818 |
1,184,440,000 |
-405,450,000 |
335,360,000 |
-132,120,000 |
1.18 |
0.71% |
95.10% |
60,386 |
99.29% |
-18.83% |
-301,680,000 |
-271,170,000 |
|
OHI
|
Omega Healthcare Investors |
46.98 |
13,990,738 |
18,192,188 |
297,802 |
1,190,100,000 |
572,030,000 |
319,220,000 |
148,530,000 |
0.59 |
1.50% |
65.25% |
293,335 |
98.50% |
33.36% |
1,040,890,000 |
1,367,110,000 |
|
AMTX
|
Aemetis Inc |
3.52 |
239,874 |
704,934 |
68,146 |
207,980,000 |
-77,000,000 |
53,660,000 |
-5,330,000 |
1.46 |
13.00% |
27.02% |
59,287 |
87.00% |
25.62% |
-37,220,000 |
-20,840,000 |
|
CHTR
|
Charter Communications Inc |
171.74 |
21,121,444 |
116,847,440 |
122,985 |
54,774,000,000 |
4,987,000,000 |
13,597,000,000 |
1,163,000,000 |
0.76 |
1.10% |
81.76% |
121,632 |
98.90% |
13.88% |
21,620,000,000 |
30,331,000,000 |
|
COF
|
Capital One Financial Corp |
191.91 |
119,353,632 |
107,673,632 |
621,925 |
69,252,000,000 |
2,453,000,000 |
19,317,000,000 |
2,174,000,000 |
1.05 |
0.78% |
89.84% |
617,074 |
99.22% |
118.85% |
7,955,000,000 |
13,215,000,000 |
|
AEHR
|
Aehr Test Systems |
93.07 |
2,927,330 |
2,902,800 |
31,453 |
58,970,000 |
-3,910,000 |
10,310,000 |
-3,200,000 |
3.25 |
6.80% |
69.69% |
29,314 |
93.20% |
164.56% |
-15,290,000 |
-11,900,000 |
|
CAG
|
Conagra Brands Inc |
14.06 |
6,726,825 |
13,921,725 |
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 |
|
FISV
|
Fiserv Inc |
62.14 |
33,179,590 |
61,378,592 |
533,949 |
21,193,000,000 |
3,480,000,000 |
5,284,000,000 |
811,000,000 |
0.84 |
0.06% |
90.98% |
533,629 |
99.94% |
42.69% |
5,818,000,000 |
9,025,000,000 |