|
THRY
|
Thryv Holdings Inc |
2.48 |
170,822 |
438,852 |
43,577 |
824,160,000 |
-74,220,000 |
201,560,000 |
5,650,000 |
0.87 |
9.88% |
96.38% |
39,272 |
90.12% |
-42.02% |
39,350,000 |
114,440,000 |
|
UAA
|
Under Armour |
7.68 |
3,232,505 |
3,326,275 |
425,890 |
5,164,310,000 |
-201,270,000 |
1,327,760,000 |
-430,830,000 |
1.83 |
15.60% |
34.58% |
359,451 |
84.40% |
15.41% |
-201,490,000 |
-63,370,000 |
|
SRPT
|
Sarepta Therapeutics |
17.39 |
1,987,809 |
2,021,919 |
104,787 |
1,901,980,000 |
235,240,000 |
399,360,000 |
-179,950,000 |
0.39 |
7.60% |
86.68% |
96,823 |
92.40% |
399.43% |
-123,980,000 |
-126,530,000 |
|
GILD
|
Gilead Sciences Inc |
144.74 |
182,528,832 |
171,923,840 |
1,240,680 |
29,443,000,000 |
8,510,000,000 |
7,925,000,000 |
2,183,000,000 |
0.36 |
0.27% |
83.67% |
1,237,330 |
99.73% |
19.26% |
10,023,000,000 |
12,790,000,000 |
|
CM
|
Canadian Imperial Bank of Commerce |
104.23 |
93,374,176 |
10,197,689 |
926,607 |
44,351,040,000 |
6,017,460,000 |
11,205,660,000 |
1,566,230,000 |
1.02 |
N/A |
49.88% |
926,607 |
100.00% |
136.41% |
13,436,320,000 |
14,277,290,000 |
|
SBGI
|
Sinclair Inc |
16.02 |
965,820 |
4,397,820 |
69,684 |
3,548,000,000 |
310,000,000 |
773,000,000 |
-1,000,000 |
0.96 |
41.90% |
41.71% |
40,486 |
58.10% |
-16.32% |
679,000,000 |
1,003,000,000 |
|
SGML
|
Sigma Lithium Corp |
15.69 |
1,823,667 |
1,775,457 |
111,403 |
152,340,000 |
-51,070,000 |
28,550,000 |
-11,580,000 |
0.00 |
48.60% |
64.86% |
57,261 |
51.40% |
0.00% |
-16,640,000 |
-2,050,000 |
|
BP
|
BP Plc ADR |
37.88 |
99,874,152 |
121,276,152 |
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 |
|
LMND
|
Lemonade Inc |
53.59 |
3,874,803 |
3,572,503 |
74,731 |
737,900,000 |
-165,500,000 |
228,100,000 |
-21,700,000 |
2.03 |
14.70% |
80.30% |
63,746 |
85.30% |
681.67% |
-140,300,000 |
-190,000,000 |
|
TTWO
|
Take-Two Interactive |
211.85 |
38,388,632 |
40,578,732 |
185,175 |
5,633,600,000 |
-4,478,900,000 |
1,699,000,000 |
-92,900,000 |
0.92 |
1.34% |
95.46% |
182,694 |
98.66% |
82.38% |
-110,700,000 |
4,844,800,000 |
|
COMP
|
Compass Inc Cl A |
9.96 |
5,356,755 |
5,132,955 |
563,276 |
5,629,100,000 |
-154,400,000 |
1,846,000,000 |
-4,600,000 |
2.54 |
4.08% |
67.05% |
540,294 |
95.92% |
135.92% |
43,400,000 |
126,500,000 |
|
FLG
|
Flagstar Bank National Association |
13.73 |
5,658,440 |
12,451,440 |
415,756 |
4,807,000,000 |
-177,000,000 |
1,148,000,000 |
29,000,000 |
1.10 |
19.35% |
67.88% |
335,307 |
80.65% |
171.72% |
471,000,000 |
836,000,000 |
|
CIEN
|
Ciena Corp |
334.57 |
49,983,120 |
50,426,912 |
141,463 |
4,769,510,000 |
123,340,000 |
1,351,980,000 |
19,490,000 |
1.13 |
0.58% |
91.99% |
140,643 |
99.42% |
35.03% |
223,290,000 |
363,630,000 |
|
MPT
|
Medical Properties Trust Inc |
5.78 |
3,464,640 |
11,980,410 |
601,500 |
972,020,000 |
-277,050,000 |
270,340,000 |
17,310,000 |
1.43 |
1.26% |
71.79% |
593,921 |
98.74% |
-22.19% |
191,040,000 |
887,780,000 |
|
GAU
|
Galiano Gold Inc |
3.27 |
857,307 |
826,297 |
259,790 |
328,440,000 |
-29,290,000 |
159,680,000 |
16,830,000 |
0.87 |
0.26% |
66.82% |
259,115 |
99.74% |
0.00% |
99,300,000 |
162,180,000 |
|
SERV
|
Serve Robotics Inc |
10.14 |
771,644 |
648,374 |
74,483 |
1,810,000 |
-39,190,000 |
690,000 |
-33,020,000 |
0.33 |
5.50% |
N/A |
70,386 |
94.50% |
0.00% |
-86,040,000 |
-84,050,000 |
|
EQX
|
Equinox Gold Corp |
18.01 |
14,251,828 |
15,399,148 |
786,959 |
1,817,200,000 |
221,470,000 |
681,400,000 |
197,500,000 |
1.24 |
8.35% |
38.85% |
721,248 |
91.65% |
115.69% |
432,340,000 |
791,790,000 |
|
ERII
|
Energy Recovery Inc |
10.89 |
853,909 |
824,279 |
52,972 |
144,950,000 |
23,050,000 |
32,000,000 |
3,870,000 |
1.09 |
3.20% |
83.58% |
51,277 |
96.80% |
66.72% |
20,660,000 |
25,150,000 |
|
FFAI
|
Faraday Future Intelligent Electric Inc |
0.5365 |
110,445 |
189,995 |
196,696 |
540,000 |
-355,850,000 |
40,000 |
-222,190,000 |
5.24 |
0.40% |
71.74% |
195,909 |
99.60% |
0.00% |
-188,780,000 |
-114,750,000 |
|
GM
|
General Motors Company |
81.71 |
74,514,088 |
183,846,080 |
903,968 |
185,019,000,000 |
2,697,000,000 |
45,286,000,000 |
-3,309,000,000 |
1.36 |
0.54% |
92.67% |
899,087 |
99.46% |
51.05% |
2,909,000,000 |
17,497,000,000 |
|
TJX
|
TJX Companies |
158.54 |
173,032,976 |
170,563,968 |
1,110,467 |
56,360,000,000 |
4,864,000,000 |
15,117,000,000 |
1,442,000,000 |
0.74 |
0.13% |
91.09% |
1,109,023 |
99.87% |
35.10% |
6,671,000,000 |
7,958,000,000 |
|
ROOT
|
Root Inc |
58.47 |
947,444 |
659,244 |
15,509 |
1,176,500,000 |
30,900,000 |
387,800,000 |
-5,400,000 |
2.76 |
11.76% |
59.82% |
13,685 |
88.24% |
305.41% |
86,200,000 |
101,100,000 |
|
CSTE
|
Caesarstone Sdot-Yam |
1.4800 |
50,442 |
-53,048 |
34,549 |
443,220,000 |
-42,830,000 |
102,110,000 |
-18,100,000 |
-0.09 |
N/A |
33.70% |
34,549 |
100.00% |
-18.82% |
-59,600,000 |
-42,470,000 |
|
FORM
|
Formfactor Inc |
98.84 |
8,246,061 |
8,153,881 |
77,918 |
784,990,000 |
54,360,000 |
215,160,000 |
23,220,000 |
1.11 |
0.90% |
98.76% |
77,217 |
99.10% |
13.17% |
57,070,000 |
94,660,000 |
|
ASX
|
Ase Industrial Holding Ltd ADR |
24.19 |
55,695,764 |
59,814,184 |
2,218,071 |
20,716,960,000 |
1,305,120,000 |
5,733,490,000 |
474,140,000 |
1.48 |
22.90% |
6.80% |
1,710,133 |
77.10% |
21.96% |
1,629,270,000 |
3,794,090,000 |
|
BTG
|
B2Gold Corp |
6.01 |
8,302,823 |
8,520,713 |
1,339,165 |
3,061,240,000 |
401,910,000 |
1,053,980,000 |
170,580,000 |
0.58 |
1.18% |
61.40% |
1,323,363 |
98.82% |
71.12% |
1,382,260,000 |
1,749,670,000 |
|
SES
|
Ses AI Corp |
1.6500 |
602,369 |
473,569 |
365,072 |
2,040,000 |
-100,190,000 |
7,120,000 |
-20,920,000 |
0.57 |
13.80% |
29.78% |
314,692 |
86.20% |
0.00% |
-95,350,000 |
-87,040,000 |
|
BTU
|
Peabody Energy Corp |
31.93 |
4,011,597 |
3,772,697 |
121,748 |
3,861,500,000 |
-52,900,000 |
1,022,300,000 |
10,400,000 |
0.52 |
0.41% |
87.44% |
121,249 |
99.59% |
34.03% |
304,400,000 |
688,900,000 |
|
SHEL
|
Shell Plc ADR |
81.49 |
233,971,232 |
279,398,240 |
2,843,598 |
273,731,000,000 |
17,838,000,000 |
66,725,000,000 |
4,134,000,000 |
0.16 |
1.00% |
28.60% |
2,815,162 |
99.00% |
49.42% |
59,726,000,000 |
85,025,000,000 |
|
LPL
|
Lg Display Company Ltd ADR |
5.55 |
5,350,000 |
13,162,920 |
1,000,000 |
18,067,060,000 |
158,420,000 |
4,968,590,000 |
-245,720,000 |
1.54 |
0.03% |
0.00% |
999,700 |
99.97% |
-6.79% |
361,890,000 |
3,949,840,000 |
|
FF
|
Futurefuel Corp |
4.38 |
192,295 |
82,755 |
43,803 |
243,340,000 |
15,500,000 |
22,690,000 |
-9,330,000 |
0.70 |
42.40% |
44.56% |
25,231 |
57.60% |
18.57% |
-38,900,000 |
-29,590,000 |
|
SPGI
|
S&P Global Inc |
435.33 |
126,574,656 |
142,834,656 |
298,800 |
15,336,000,000 |
4,471,000,000 |
3,916,000,000 |
1,133,000,000 |
1.20 |
0.10% |
87.17% |
298,501 |
99.90% |
106.07% |
7,657,000,000 |
8,836,000,000 |
|
YOU
|
Clear Secure Inc Cl A |
49.46 |
6,193,271 |
6,126,381 |
133,160 |
770,490,000 |
169,680,000 |
229,190,000 |
28,280,000 |
1.21 |
39.73% |
73.80% |
80,256 |
60.27% |
300.71% |
194,350,000 |
213,710,000 |
|
GDDY
|
Godaddy Inc |
84.19 |
10,692,434 |
13,398,434 |
135,142 |
4,573,200,000 |
936,900,000 |
1,265,300,000 |
210,500,000 |
0.94 |
0.70% |
90.28% |
134,196 |
99.30% |
53.05% |
1,187,900,000 |
1,323,200,000 |
|
LE
|
Lands' End Inc |
17.35 |
491,871 |
710,951 |
30,551 |
1,362,940,000 |
6,230,000 |
317,490,000 |
5,160,000 |
2.32 |
1.70% |
37.46% |
30,032 |
98.30% |
-6.02% |
86,610,000 |
126,920,000 |
|
COP
|
Conocophillips |
110.02 |
135,941,344 |
152,888,352 |
1,235,718 |
61,548,000,000 |
7,988,000,000 |
14,185,000,000 |
1,442,000,000 |
0.32 |
0.24% |
82.36% |
1,232,752 |
99.76% |
219.63% |
25,400,000,000 |
37,278,000,000 |
|
CSWC
|
Capital Southwest |
22.85 |
1,381,921 |
1,850,971 |
60,162 |
204,440,000 |
70,550,000 |
61,450,000 |
32,900,000 |
0.76 |
2.80% |
23.42% |
58,477 |
97.20% |
229.53% |
145,850,000 |
145,060,000 |
|
ESI
|
Element Solutions Inc |
36.09 |
8,742,014 |
9,741,414 |
243,578 |
2,551,200,000 |
190,800,000 |
676,200,000 |
6,100,000 |
1.28 |
6.90% |
92.32% |
226,771 |
93.10% |
37.63% |
342,200,000 |
493,400,000 |
|
CORZ
|
Core Scientific Inc |
17.66 |
5,605,903 |
5,605,903 |
310,061 |
510,672,000 |
-32,500,000 |
81,103,000 |
-146,660,000 |
6.86 |
1.40% |
0.00% |
305,720 |
98.60% |
0.00% |
0 |
0 |
|
SA
|
Seabridge Gold |
37.51 |
4,043,931 |
4,418,131 |
107,124 |
0 |
-22,800,000 |
0 |
-23,420,000 |
0.81 |
12.75% |
34.85% |
93,466 |
87.25% |
0.00% |
-15,620,000 |
-15,620,000 |
|
SCHW
|
The Charles Schwab Corp |
96.79 |
169,430,944 |
120,745,944 |
1,776,937 |
23,921,000,000 |
8,852,000,000 |
6,336,000,000 |
2,459,000,000 |
0.94 |
6.30% |
84.38% |
1,664,990 |
93.70% |
104.61% |
14,076,000,000 |
16,317,000,000 |
|
ABVX
|
Abivax Sa ADR |
120.28 |
9,752,072 |
9,674,812 |
79,073 |
0 |
-190,710,000 |
0 |
-179,260,000 |
0.79 |
N/A |
47.91% |
79,073 |
100.00% |
0.00% |
-196,850,000 |
-195,660,000 |
|
HYMC
|
Hycroft Mining Holding Corp |
47.02 |
4,036,676 |
4,112,116 |
83,025 |
0 |
-60,900,000 |
0 |
-9,380,000 |
2.62 |
1.31% |
7.38% |
81,937 |
98.69% |
0.00% |
-27,600,000 |
-25,370,000 |
|
LOW
|
Lowe's Companies |
263.15 |
147,541,312 |
181,267,312 |
560,951 |
83,674,000,000 |
6,957,000,000 |
20,813,000,000 |
1,616,000,000 |
0.97 |
0.27% |
74.06% |
559,436 |
99.73% |
15.98% |
12,097,000,000 |
14,069,000,000 |
|
ARQQ
|
Arqit Quantum Inc |
17.20 |
257,517 |
220,537 |
15,292 |
530,000 |
-35,340,000 |
N/A |
N/A |
2.42 |
54.60% |
16.60% |
6,943 |
45.40% |
0.00% |
0 |
-37,780,000 |
|
AXON
|
Axon Enterprise Inc |
538.03 |
41,047,404 |
40,592,564 |
78,910 |
2,082,530,000 |
377,030,000 |
710,640,000 |
-2,190,000 |
1.48 |
4.40% |
79.08% |
75,438 |
95.60% |
292.29% |
-26,650,000 |
21,780,000 |
|
SPOT
|
Spotify Technology S.A. |
480.05 |
95,358,312 |
89,409,416 |
205,833 |
19,444,240,000 |
2,502,660,000 |
5,276,640,000 |
1,312,410,000 |
1.66 |
0.40% |
84.09% |
205,010 |
99.60% |
116.02% |
2,486,810,000 |
2,602,210,000 |
|
FTNT
|
Fortinet Inc |
78.90 |
57,521,168 |
56,022,168 |
743,648 |
6,799,600,000 |
1,853,400,000 |
1,905,000,000 |
506,000,000 |
1.06 |
17.20% |
83.71% |
615,741 |
82.80% |
162.09% |
2,084,700,000 |
2,539,300,000 |
|
VTRS
|
Viatris Inc |
16.20 |
18,520,462 |
31,832,862 |
1,151,770 |
14,739,300,000 |
-634,200,000 |
3,759,900,000 |
-128,200,000 |
0.79 |
0.30% |
79.88% |
1,148,315 |
99.70% |
28.16% |
286,600,000 |
3,179,800,000 |
|
GLBE
|
Global-E Online Ltd |
36.39 |
5,955,685 |
5,709,825 |
169,726 |
962,200,000 |
68,270,000 |
336,660,000 |
62,450,000 |
1.24 |
11.60% |
94.60% |
150,038 |
88.40% |
605.53% |
71,680,000 |
158,660,000 |