|
CPNG
|
Coupang Inc Cl A |
19.66 |
35,978,820 |
30,214,820 |
1,828,192 |
34,534,000,000 |
208,000,000 |
8,835,000,000 |
-26,000,000 |
1.16 |
12.78% |
83.72% |
1,594,549 |
87.22% |
188.57% |
473,000,000 |
990,000,000 |
|
LEVI
|
Levi Strauss & Company Cl A |
22.76 |
8,516,085 |
8,797,385 |
390,467 |
6,282,000,000 |
578,100,000 |
1,765,800,000 |
158,000,000 |
1.34 |
1.08% |
69.14% |
386,250 |
98.92% |
41.09% |
680,100,000 |
888,900,000 |
|
CPB
|
The Campbell's Company |
20.79 |
6,168,641 |
12,131,640 |
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 |
|
NEXT
|
Nextdecade Corp |
7.36 |
2,140,635 |
9,944,474 |
264,930 |
0 |
-306,430,000 |
0 |
-47,280,000 |
1.69 |
1.80% |
66.74% |
260,161 |
98.20% |
0.00% |
-213,820,000 |
-121,230,000 |
|
DOCN
|
Digitalocean Holdings Inc |
87.17 |
8,222,603 |
9,263,883 |
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 |
|
BW
|
Babcock & Wilcox Enterprises |
18.02 |
2,327,975 |
2,390,815 |
135,742 |
587,680,000 |
-36,160,000 |
113,420,000 |
9,250,000 |
1.09 |
3.90% |
83.17% |
130,448 |
96.10% |
3.77% |
20,740,000 |
34,490,000 |
|
GSAT
|
Globalstar |
73.13 |
9,632,752 |
9,669,072 |
128,591 |
272,990,000 |
-8,650,000 |
71,960,000 |
-11,620,000 |
1.46 |
61.00% |
18.89% |
50,150 |
39.00% |
112.46% |
94,840,000 |
182,240,000 |
|
UAMY
|
United States Antimony Corp |
8.77 |
1,267,409 |
1,237,129 |
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 |
|
RTX
|
Rtx Corp |
203.19 |
273,878,784 |
304,383,776 |
1,345,974 |
88,603,000,000 |
6,732,000,000 |
24,238,000,000 |
1,622,000,000 |
0.43 |
0.10% |
86.50% |
1,344,628 |
99.90% |
56.58% |
9,300,000,000 |
13,678,000,000 |
|
UEC
|
Uranium Energy |
13.71 |
6,843,485 |
6,694,555 |
490,221 |
66,840,000 |
-87,660,000 |
20,200,000 |
-13,940,000 |
1.18 |
2.00% |
62.28% |
480,417 |
98.00% |
0.00% |
-103,860,000 |
-99,370,000 |
|
CELH
|
Celsius Holdings Inc |
36.38 |
9,256,276 |
9,386,216 |
256,976 |
2,515,270,000 |
108,000,000 |
721,630,000 |
24,740,000 |
1.13 |
2.55% |
60.95% |
250,423 |
97.45% |
1,824.02% |
141,070,000 |
196,850,000 |
|
MOD
|
Modine Manufacturing Company |
241.52 |
12,383,346 |
12,662,546 |
52,731 |
2,583,500,000 |
184,000,000 |
805,000,000 |
-47,400,000 |
1.68 |
2.48% |
95.23% |
51,423 |
97.52% |
30.78% |
313,000,000 |
390,700,000 |
|
JOBY
|
Joby Aviation Inc |
8.28 |
7,868,688 |
7,627,658 |
911,783 |
53,430,000 |
-929,840,000 |
30,840,000 |
-121,540,000 |
2.68 |
28.50% |
52.85% |
651,925 |
71.50% |
0.00% |
-719,590,000 |
-679,430,000 |
|
LMT
|
Lockheed Martin Corp |
623.87 |
144,845,376 |
162,424,384 |
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 |
|
STUB
|
Stubhub Holdings Inc Cl A |
6.17 |
2,268,765 |
3,292,165 |
356,724 |
1,745,190,000 |
-1,905,930,000 |
449,170,000 |
-549,260,000 |
N/A |
N/A |
N/A |
356,724 |
100.00% |
0.00% |
-1,343,470,000 |
-1,316,100,000 |
|
TOST
|
Toast Inc Cl A |
25.96 |
13,734,040 |
12,381,040 |
524,000 |
6,153,000,000 |
342,000,000 |
1,633,000,000 |
101,000,000 |
1.90 |
12.14% |
82.91% |
460,386 |
87.86% |
647.51% |
292,000,000 |
455,000,000 |
|
BTU
|
Peabody Energy Corp |
27.71 |
3,676,950 |
3,438,050 |
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 |
|
AAP
|
Advance Auto Parts Inc |
56.53 |
3,287,930 |
3,576,930 |
60,329 |
8,601,000,000 |
44,000,000 |
1,972,000,000 |
6,000,000 |
1.04 |
0.35% |
88.70% |
60,118 |
99.65% |
-14.89% |
-43,000,000 |
229,000,000 |
|
VOYA
|
VOYA Financial Inc |
69.61 |
6,457,233 |
8,708,232 |
92,763 |
8,189,000,000 |
654,000,000 |
2,111,000,000 |
140,000,000 |
0.86 |
0.99% |
96.10% |
91,845 |
99.01% |
7.06% |
1,084,000,000 |
1,084,000,000 |
|
TJX
|
TJX Companies |
165.00 |
178,904,944 |
174,544,944 |
1,106,811 |
60,372,000,000 |
5,494,000,000 |
17,743,000,000 |
1,773,000,000 |
0.73 |
0.13% |
91.09% |
1,105,372 |
99.87% |
87.86% |
7,178,000,000 |
8,639,000,000 |
|
STM
|
Stmicroelectronics N.V. ADR |
39.14 |
34,112,684 |
33,408,684 |
898,175 |
11,800,000,000 |
166,000,000 |
3,330,000,000 |
-30,000,000 |
1.51 |
N/A |
5.05% |
898,175 |
100.00% |
15.47% |
175,000,000 |
2,030,000,000 |
|
GTLB
|
Gitlab Inc Cl A |
19.67 |
3,629,934 |
3,400,354 |
170,100 |
955,220,000 |
-55,960,000 |
260,400,000 |
-2,600,000 |
0.85 |
16.37% |
95.04% |
142,255 |
83.63% |
527.69% |
-70,480,000 |
-12,460,000 |
|
IOT
|
Samsara Inc Cl A |
26.85 |
17,014,978 |
16,690,138 |
580,716 |
1,618,640,000 |
-9,120,000 |
444,300,000 |
22,040,000 |
1.50 |
46.49% |
96.02% |
310,741 |
53.51% |
547.69% |
-52,580,000 |
-28,530,000 |
|
PAA
|
Plains All American Pipeline LP |
21.89 |
15,317,099 |
28,283,100 |
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 |
|
COF
|
Capital One Financial Corp |
194.73 |
119,695,688 |
108,015,688 |
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 |
|
NVAX
|
Novavax Inc |
8.54 |
1,371,921 |
1,120,411 |
162,936 |
1,123,480,000 |
440,300,000 |
147,140,000 |
17,530,000 |
2.65 |
1.00% |
53.04% |
161,307 |
99.00% |
136.22% |
452,790,000 |
480,400,000 |
|
APG
|
Api Group Corp |
44.14 |
18,949,798 |
20,796,798 |
432,545 |
7,911,000,000 |
302,000,000 |
2,117,000,000 |
97,000,000 |
1.68 |
17.00% |
86.62% |
359,012 |
83.00% |
120.55% |
554,000,000 |
881,000,000 |
|
MGNI
|
Magnite Inc |
11.82 |
1,755,466 |
1,549,776 |
144,364 |
713,950,000 |
144,610,000 |
205,360,000 |
123,050,000 |
2.39 |
3.80% |
73.40% |
138,878 |
96.20% |
222.14% |
97,770,000 |
155,090,000 |
|
VIST
|
Vista Energy S.A.B. DE C.V. ADR |
65.08 |
6,839,193 |
9,454,872 |
104,256 |
2,474,200,000 |
719,060,000 |
719,060,000 |
85,700,000 |
0.72 |
N/A |
63.81% |
104,256 |
100.00% |
803.19% |
1,250,830,000 |
1,989,730,000 |
|
NYT
|
New York Times Company |
82.48 |
13,658,554 |
13,403,104 |
161,239 |
2,824,920,000 |
343,980,000 |
802,310,000 |
129,840,000 |
1.06 |
1.90% |
95.37% |
158,175 |
98.10% |
58.38% |
516,560,000 |
611,710,000 |
|
CVLT
|
Commvault Systems |
80.61 |
3,477,024 |
3,174,924 |
43,974 |
995,620,000 |
76,110,000 |
313,830,000 |
17,780,000 |
0.63 |
1.00% |
93.50% |
43,534 |
99.00% |
48.40% |
94,270,000 |
136,870,000 |
|
ABNB
|
Airbnb Inc Cl A |
129.16 |
79,985,016 |
75,424,016 |
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 |
|
MGM
|
MGM Resorts International |
36.93 |
9,491,923 |
13,680,853 |
255,847 |
17,537,680,000 |
205,860,000 |
4,605,270,000 |
293,610,000 |
1.35 |
3.38% |
68.11% |
247,199 |
96.62% |
239.74% |
2,298,500,000 |
3,621,900,000 |
|
INO
|
Inovio Pharma |
1.0500 |
75,310 |
31,040 |
69,092 |
70,000 |
-84,950,000 |
0 |
3,760,000 |
1.70 |
2.30% |
26.79% |
67,503 |
97.70% |
-99.06% |
-86,820,000 |
-83,830,000 |
|
BTG
|
B2Gold Corp |
4.88 |
6,522,321 |
6,740,211 |
1,333,808 |
3,061,240,000 |
401,910,000 |
1,053,980,000 |
170,580,000 |
0.69 |
1.18% |
61.40% |
1,318,069 |
98.82% |
71.12% |
1,382,260,000 |
1,823,090,000 |
|
NLY
|
Annaly Capital Management Inc |
22.10 |
15,660,836 |
15,391,086 |
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 |
|
SIDU
|
Sidus Space Inc Cl A |
3.34 |
242,133 |
198,953 |
66,520 |
3,380,000 |
-29,470,000 |
590,000 |
-11,400,000 |
-1.63 |
5.40% |
17.91% |
62,928 |
94.60% |
86.74% |
-28,000,000 |
-23,630,000 |
|
LQDA
|
Liquidia Corp |
40.32 |
3,365,073 |
3,365,743 |
88,114 |
158,320,000 |
-68,920,000 |
92,020,000 |
14,550,000 |
0.45 |
26.50% |
64.54% |
64,764 |
73.50% |
21,294.60% |
-51,380,000 |
-49,850,000 |
|
SLNO
|
Soleno Therapeutics Inc |
52.51 |
2,715,423 |
2,695,173 |
51,624 |
190,410,000 |
20,890,000 |
91,730,000 |
43,360,000 |
-2.81 |
6.40% |
97.42% |
48,320 |
93.60% |
0.00% |
9,430,000 |
11,480,000 |
|
SAP
|
SAP Ag ADR |
164.50 |
207,838,304 |
207,669,728 |
1,228,504 |
41,635,520,000 |
8,101,960,000 |
11,283,940,000 |
1,957,820,000 |
1.24 |
7.35% |
0.00% |
1,138,209 |
92.65% |
33.33% |
10,880,670,000 |
12,363,940,000 |
|
SVC
|
Service Properties Trust |
1.2900 |
216,791 |
3,078,381 |
168,055 |
1,814,840,000 |
-202,320,000 |
397,450,000 |
-780,000 |
1.60 |
1.57% |
77.62% |
165,417 |
98.43% |
43.44% |
429,450,000 |
790,750,000 |
|
GAP
|
Gap Inc |
26.36 |
9,290,596 |
8,166,596 |
365,340 |
15,366,000,000 |
816,000,000 |
4,236,000,000 |
171,000,000 |
2.27 |
31.00% |
58.81% |
252,085 |
69.00% |
11.35% |
1,115,000,000 |
1,611,000,000 |
|
CGC
|
Canopy Growth Corp |
1.0900 |
420,289 |
557,019 |
404,124 |
193,330,000 |
-429,870,000 |
53,470,000 |
-44,920,000 |
0.60 |
0.16% |
3.33% |
403,477 |
99.84% |
-35.51% |
-59,750,000 |
-28,760,000 |
|
TPL
|
Texas Pacific Land Trust |
377.97 |
30,905,320 |
30,760,510 |
68,942 |
798,190,000 |
481,380,000 |
211,580,000 |
123,350,000 |
0.76 |
6.90% |
59.94% |
64,185 |
93.10% |
163.82% |
654,690,000 |
717,430,000 |
|
AI
|
C3.Ai Inc Cl A |
8.58 |
1,275,655 |
1,111,295 |
145,291 |
389,060,000 |
-288,700,000 |
53,260,000 |
-133,360,000 |
2.08 |
26.50% |
38.96% |
106,789 |
73.50% |
148.33% |
-466,310,000 |
-453,700,000 |
|
LAC
|
Lithium Americas Corp |
4.07 |
1,448,533 |
893,913 |
347,370 |
0 |
-122,090,000 |
0 |
98,750,000 |
1.81 |
1.11% |
0.00% |
343,514 |
98.89% |
0.00% |
-52,840,000 |
-52,790,000 |
|
TDOC
|
Teladoc Health Inc |
5.25 |
940,147 |
159,067 |
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 |
|
ISRG
|
Intuitive Surg Inc |
454.94 |
164,169,504 |
160,801,504 |
355,130 |
10,064,700,000 |
2,856,000,000 |
2,866,200,000 |
794,800,000 |
1.68 |
0.60% |
83.64% |
352,999 |
99.40% |
130.93% |
2,945,500,000 |
3,622,600,000 |
|
VLO
|
Valero Energy Corp |
235.10 |
71,658,592 |
67,919,592 |
299,026 |
122,687,000,000 |
2,348,000,000 |
30,372,000,000 |
1,134,000,000 |
0.62 |
0.36% |
78.69% |
297,950 |
99.64% |
89.01% |
3,244,000,000 |
6,402,000,000 |
|
CEG
|
Constellation Energy Corp |
280.25 |
89,064,632 |
92,658,632 |
313,310 |
25,533,000,000 |
2,319,000,000 |
6,074,000,000 |
432,000,000 |
1.17 |
0.36% |
82.24% |
312,182 |
99.64% |
45.05% |
4,071,000,000 |
6,672,000,000 |