|
FORR
|
Forrester Resrch |
5.96 |
114,289 |
93,199 |
19,176 |
396,890,000 |
-119,360,000 |
101,060,000 |
-33,880,000 |
0.95 |
40.40% |
55.20% |
11,429 |
59.60% |
-11.60% |
12,300,000 |
42,480,000 |
|
AR
|
Antero Resources Corp |
43.09 |
13,294,342 |
14,482,322 |
308,525 |
5,275,820,000 |
634,420,000 |
1,411,630,000 |
193,680,000 |
0.52 |
6.30% |
83.04% |
289,088 |
93.70% |
51.10% |
1,633,320,000 |
2,362,560,000 |
|
BIDU
|
Baidu Inc ADR |
114.26 |
39,470,776 |
47,900,776 |
345,447 |
18,458,000,000 |
799,000,000 |
4,682,000,000 |
255,000,000 |
0.32 |
16.70% |
0.00% |
287,757 |
83.30% |
12.48% |
-833,000,000 |
1,978,000,000 |
|
NET
|
Cloudflare Inc Cl A |
215.42 |
75,457,536 |
74,504,632 |
350,281 |
2,167,940,000 |
-102,270,000 |
614,510,000 |
-12,080,000 |
1.98 |
10.89% |
82.68% |
312,135 |
89.11% |
402.93% |
-207,200,000 |
91,240,000 |
|
UMAC
|
Unusual Machines Inc |
14.87 |
578,294 |
475,034 |
38,890 |
11,200,000 |
-19,190,000 |
4,900,000 |
-10,570,000 |
22.23 |
7.50% |
0.00% |
35,973 |
92.50% |
0.00% |
-25,010,000 |
-24,870,000 |
|
HAL
|
Halliburton Company |
36.53 |
30,595,444 |
35,547,444 |
837,543 |
22,184,000,000 |
1,283,000,000 |
5,657,000,000 |
589,000,000 |
0.73 |
0.56% |
85.23% |
832,853 |
99.44% |
53.58% |
2,260,000,000 |
3,396,000,000 |
|
CRBG
|
Corebridge Financial Inc |
23.18 |
11,165,481 |
22,117,480 |
481,686 |
18,481,000,000 |
-366,000,000 |
6,731,000,000 |
814,000,000 |
1.11 |
0.29% |
98.25% |
480,289 |
99.71% |
22.70% |
11,000,000 |
567,000,000 |
|
SGML
|
Sigma Lithium Corp |
9.05 |
1,007,640 |
959,430 |
111,403 |
152,340,000 |
-51,070,000 |
28,550,000 |
-11,580,000 |
-0.06 |
48.60% |
64.86% |
57,261 |
51.40% |
0.00% |
-16,640,000 |
-2,050,000 |
|
EXE
|
Expand Energy Corporation |
107.32 |
25,799,512 |
30,112,512 |
240,398 |
12,124,000,000 |
1,819,000,000 |
3,272,000,000 |
553,000,000 |
0.47 |
0.19% |
97.93% |
239,941 |
99.81% |
132.71% |
5,451,000,000 |
8,228,000,000 |
|
MCD
|
McDonald's Corp |
308.85 |
219,406,736 |
258,605,728 |
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 |
|
KR
|
Kroger Company |
73.20 |
46,324,544 |
62,406,544 |
632,849 |
147,642,000,000 |
1,016,000,000 |
34,725,000,000 |
861,000,000 |
0.62 |
0.44% |
80.93% |
630,064 |
99.56% |
11.43% |
5,223,000,000 |
9,143,000,000 |
|
RXT
|
Rackspace Technology Inc |
1.6900 |
417,285 |
3,114,485 |
246,914 |
2,957,100,000 |
-837,800,000 |
954,200,000 |
-644,700,000 |
1.80 |
2.90% |
82.48% |
239,754 |
97.10% |
9.23% |
-138,400,000 |
1,021,200,000 |
|
KOS
|
Kosmos Energy Ltd |
2.84 |
1,366,111 |
4,327,351 |
481,025 |
1,291,650,000 |
-699,790,000 |
296,470,000 |
-377,140,000 |
0.76 |
1.99% |
95.33% |
471,453 |
98.01% |
44.13% |
283,020,000 |
847,680,000 |
|
MUFG
|
Mitsubishi Ufj Financial Group ADR |
16.45 |
195,223,840 |
-372,603,520 |
11,867,710 |
71,518,320,000 |
8,361,760,000 |
24,345,640,000 |
3,379,490,000 |
0.33 |
0.01% |
13.59% |
11,866,523 |
99.99% |
7.12% |
10,663,000,000 |
32,806,160,000 |
|
LUV
|
Southwest Airlines Company |
39.41 |
19,362,842 |
21,032,842 |
491,318 |
28,063,000,000 |
441,000,000 |
7,442,000,000 |
323,000,000 |
1.10 |
0.79% |
80.82% |
487,437 |
99.21% |
210.16% |
1,988,000,000 |
3,548,000,000 |
|
GAP
|
Gap Inc |
23.91 |
8,907,981 |
7,783,981 |
372,563 |
15,366,000,000 |
816,000,000 |
4,236,000,000 |
171,000,000 |
2.29 |
30.56% |
58.81% |
258,708 |
69.44% |
11.35% |
1,115,000,000 |
1,611,000,000 |
|
UPS
|
United Parcel Service |
95.86 |
81,394,912 |
99,634,912 |
849,102 |
88,661,000,000 |
5,572,000,000 |
24,479,000,000 |
1,791,000,000 |
1.08 |
0.13% |
60.26% |
847,998 |
99.87% |
4.77% |
11,613,000,000 |
15,359,000,000 |
|
BP
|
BP Plc ADR |
44.78 |
117,415,696 |
138,817,696 |
2,622,057 |
192,549,000,000 |
55,000,000 |
47,742,000,000 |
-3,422,000,000 |
0.31 |
1.00% |
11.01% |
2,595,836 |
99.00% |
4.93% |
30,464,000,000 |
48,286,000,000 |
|
MGM
|
MGM Resorts International |
35.37 |
9,048,671 |
13,237,601 |
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 |
|
AFRM
|
Affirm Holdings Inc Cl A |
43.81 |
14,593,592 |
19,505,532 |
333,111 |
3,224,410,000 |
52,190,000 |
1,123,020,000 |
129,590,000 |
3.61 |
11.01% |
69.29% |
296,435 |
88.99% |
532.82% |
230,960,000 |
255,990,000 |
|
AMPX
|
Amprius Technologies Inc |
18.20 |
2,493,746 |
2,403,276 |
137,019 |
73,010,000 |
-44,020,000 |
25,230,000 |
-24,390,000 |
3.04 |
12.90% |
5.04% |
119,344 |
87.10% |
1,460.04% |
-24,120,000 |
-19,750,000 |
|
SCCO
|
Southern Copper Corp |
152.71 |
124,029,848 |
126,475,952 |
812,192 |
13,420,000,000 |
4,334,900,000 |
3,869,800,000 |
1,307,900,000 |
1.03 |
0.07% |
7.94% |
811,624 |
99.93% |
68.07% |
7,870,200,000 |
8,738,600,000 |
|
AAP
|
Advance Auto Parts Inc |
47.04 |
2,827,104 |
3,116,104 |
60,100 |
8,601,000,000 |
44,000,000 |
1,972,000,000 |
6,000,000 |
1.11 |
0.35% |
88.70% |
59,890 |
99.65% |
-14.89% |
-43,000,000 |
229,000,000 |
|
KSS
|
Kohl's Corp |
12.43 |
1,394,509 |
4,521,510 |
112,189 |
15,527,000,000 |
272,000,000 |
5,173,000,000 |
125,000,000 |
1.42 |
1.00% |
98.04% |
111,067 |
99.00% |
-2.68% |
1,324,000,000 |
2,024,000,000 |
|
MO
|
Altria Group |
64.47 |
107,787,264 |
129,022,264 |
1,671,898 |
23,279,000,000 |
6,947,000,000 |
5,846,000,000 |
1,117,000,000 |
0.45 |
0.08% |
57.41% |
1,670,560 |
99.92% |
-10.99% |
11,057,000,000 |
12,481,000,000 |
|
FRO
|
Frontline Plc |
32.17 |
7,161,781 |
9,978,181 |
222,623 |
1,971,170,000 |
379,080,000 |
624,510,000 |
227,930,000 |
0.00 |
48.08% |
22.70% |
115,586 |
51.92% |
61.41% |
927,220,000 |
1,266,250,000 |
|
UPST
|
Upstart Holdings Inc |
25.98 |
2,547,625 |
3,319,765 |
98,061 |
1,043,860,000 |
53,600,000 |
296,090,000 |
18,640,000 |
2.44 |
16.67% |
63.01% |
81,714 |
83.33% |
347.20% |
42,630,000 |
67,470,000 |
|
MLYS
|
Mineralys Therapeutics Inc |
24.07 |
1,983,344 |
1,810,424 |
82,399 |
0 |
-154,650,000 |
0 |
-32,230,000 |
0.57 |
25.56% |
84.46% |
61,338 |
74.44% |
0.00% |
-170,610,000 |
-170,550,000 |
|
RDW
|
Redwire Corp |
9.20 |
1,519,389 |
1,586,439 |
165,151 |
335,380,000 |
-226,550,000 |
108,790,000 |
-85,470,000 |
2.50 |
2.60% |
8.10% |
160,857 |
97.40% |
0.00% |
-229,680,000 |
-194,760,000 |
|
COF
|
Capital One Financial Corp |
181.46 |
112,855,792 |
101,175,792 |
621,932 |
69,252,000,000 |
2,453,000,000 |
19,804,000,000 |
2,134,000,000 |
1.14 |
1.26% |
89.84% |
614,096 |
98.74% |
118.85% |
6,500,000,000 |
11,760,000,000 |
|
PAAS
|
Pan Amer Silver Corp |
46.66 |
19,681,468 |
19,180,468 |
421,806 |
3,619,000,000 |
978,000,000 |
1,179,300,000 |
451,500,000 |
0.62 |
12.88% |
55.43% |
367,477 |
87.12% |
170.31% |
1,624,000,000 |
2,121,000,000 |
|
VIAV
|
Viavi Solutions |
31.44 |
7,274,871 |
7,490,071 |
231,389 |
1,084,300,000 |
34,800,000 |
369,300,000 |
-48,100,000 |
0.92 |
1.80% |
95.54% |
227,224 |
98.20% |
-4.58% |
53,300,000 |
127,600,000 |
|
EXK
|
Endeavour Silver Corp |
8.24 |
2,436,840 |
2,234,140 |
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 |
|
SHLS
|
Shoals Technologies Group Cl A |
6.10 |
1,021,445 |
1,150,875 |
167,450 |
475,330,000 |
33,570,000 |
148,330,000 |
8,120,000 |
1.77 |
1.67% |
N/A |
164,654 |
98.33% |
170.81% |
64,990,000 |
79,430,000 |
|
CRK
|
Comstock Resources |
21.69 |
6,377,338 |
9,162,478 |
294,022 |
2,220,290,000 |
395,610,000 |
787,320,000 |
280,920,000 |
0.40 |
2.20% |
36.13% |
287,554 |
97.80% |
158.71% |
1,327,480,000 |
1,980,620,000 |
|
SM
|
Sm Energy Company |
30.04 |
3,441,202 |
5,788,202 |
114,554 |
3,154,000,000 |
648,000,000 |
704,920,000 |
108,980,000 |
1.03 |
1.50% |
94.56% |
112,836 |
98.50% |
179.94% |
2,207,000,000 |
3,424,000,000 |
|
EQX
|
Equinox Gold Corp |
11.99 |
9,451,501 |
10,598,821 |
788,282 |
1,817,200,000 |
221,470,000 |
681,400,000 |
197,500,000 |
1.20 |
8.35% |
38.85% |
722,460 |
91.65% |
115.69% |
432,340,000 |
791,790,000 |
|
POET
|
Poet Technologies Inc |
5.93 |
782,891 |
752,251 |
132,022 |
40,000 |
-56,700,000 |
300,000 |
-9,370,000 |
0.36 |
0.46% |
1.99% |
131,415 |
99.54% |
0.00% |
-36,740,000 |
-34,720,000 |
|
AEM
|
Agnico-Eagle Mines Ltd |
179.13 |
89,749,512 |
87,079,728 |
501,030 |
11,907,850,000 |
4,461,460,000 |
3,563,970,000 |
1,523,060,000 |
0.61 |
0.51% |
68.34% |
498,475 |
99.49% |
279.46% |
8,054,730,000 |
9,700,030,000 |
|
CRGY
|
Crescent Energy Company Cl A |
12.67 |
4,154,493 |
8,942,763 |
327,900 |
3,579,780,000 |
132,910,000 |
865,050,000 |
-8,660,000 |
1.57 |
13.20% |
52.11% |
284,617 |
86.80% |
3,070.19% |
1,396,180,000 |
2,577,600,000 |
|
LYV
|
Live Nation Entertainment |
148.85 |
34,950,280 |
36,980,200 |
234,802 |
25,201,410,000 |
495,970,000 |
6,313,510,000 |
205,550,000 |
1.11 |
3.01% |
74.52% |
227,734 |
96.99% |
1,254.06% |
1,890,090,000 |
2,637,590,000 |
|
KHC
|
Kraft Heinz Company |
21.57 |
25,533,380 |
44,149,380 |
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 |
|
CSTM
|
Constellium N.V. |
22.38 |
3,022,867 |
4,846,867 |
135,070 |
8,449,000,000 |
273,000,000 |
2,201,000,000 |
112,000,000 |
1.48 |
1.54% |
92.59% |
132,990 |
98.46% |
51.47% |
847,000,000 |
1,177,000,000 |
|
MMM
|
3M Company |
141.20 |
74,370,040 |
81,737,040 |
526,700 |
24,948,000,000 |
3,250,000,000 |
6,133,000,000 |
577,000,000 |
1.08 |
0.34% |
65.25% |
524,909 |
99.66% |
-22.48% |
4,629,000,000 |
5,937,000,000 |
|
LUMN
|
Lumen Technologies Inc |
6.49 |
6,648,161 |
23,086,160 |
1,024,370 |
12,402,000,000 |
-1,739,000,000 |
3,041,000,000 |
-2,000,000 |
1.56 |
2.30% |
66.19% |
1,000,810 |
97.70% |
-40.12% |
1,937,000,000 |
4,686,000,000 |
|
FIGR
|
Figure Technology Solutions Inc Cl A |
34.29 |
6,083,938 |
6,083,938 |
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 |
0 |
|
STX
|
Seagate Technology Hldgs Plc |
411.23 |
89,678,160 |
93,782,160 |
218,073 |
9,097,000,000 |
1,469,000,000 |
2,825,000,000 |
593,000,000 |
1.61 |
0.79% |
92.87% |
216,350 |
99.21% |
-13.44% |
2,536,000,000 |
2,787,000,000 |
|
HSAI
|
Hesai Group ADR |
22.85 |
3,199,000 |
2,893,780 |
140,000 |
284,570,000 |
-14,030,000 |
111,730,000 |
35,980,000 |
1.06 |
N/A |
48.53% |
140,000 |
100.00% |
0.00% |
24,740,000 |
42,800,000 |
|
PCG
|
Pacific Gas & Electric Company |
17.32 |
38,068,804 |
99,558,800 |
2,197,968 |
24,935,000,000 |
2,703,000,000 |
6,804,000,000 |
670,000,000 |
0.33 |
0.14% |
78.56% |
2,194,891 |
99.86% |
35.01% |
9,383,000,000 |
14,017,000,000 |
|
ORBS
|
Eightco Holdings Inc |
0.9440 |
186,753 |
208,393 |
197,832 |
39,620,000 |
710,000 |
5,300,000 |
-25,840,000 |
2.38 |
3.44% |
12.85% |
191,027 |
96.56% |
0.00% |
-10,670,000 |
-6,880,000 |