|
GRAB
|
Grab Holdings Ltd Cl A |
3.90 |
15,980,820 |
14,600,820 |
4,097,646 |
3,370,000,000 |
268,000,000 |
955,000,000 |
136,000,000 |
0.87 |
3.60% |
55.52% |
3,950,131 |
96.40% |
0.00% |
108,000,000 |
285,000,000 |
|
IBRX
|
Immunitybio Inc |
9.44 |
9,887,021 |
9,798,691 |
1,047,354 |
113,290,000 |
-351,400,000 |
44,210,000 |
-632,780,000 |
0.01 |
66.10% |
8.58% |
355,053 |
33.90% |
102,890.91% |
-261,390,000 |
-245,860,000 |
|
BBAI
|
Bigbear.Ai Holdings Inc |
3.53 |
1,690,690 |
1,688,520 |
478,949 |
127,670,000 |
-293,910,000 |
34,440,000 |
-56,760,000 |
3.32 |
0.57% |
7.55% |
476,219 |
99.43% |
0.00% |
-90,830,000 |
4,140,000 |
|
DVN
|
Devon Energy Corp |
40.47 |
25,148,060 |
32,103,060 |
621,400 |
17,188,000,000 |
2,642,000,000 |
3,807,000,000 |
120,000,000 |
0.38 |
4.58% |
69.72% |
592,940 |
95.42% |
256.01% |
6,423,000,000 |
10,018,000,000 |
|
KHC
|
Kraft Heinz Company |
25.37 |
30,083,188 |
48,699,188 |
1,185,778 |
24,942,000,000 |
-5,846,000,000 |
6,047,000,000 |
798,000,000 |
0.09 |
0.24% |
78.17% |
1,182,932 |
99.76% |
-4.75% |
2,027,000,000 |
12,301,000,000 |
|
GEV
|
GE Vernova Inc |
1,113.11 |
299,114,912 |
290,266,912 |
268,720 |
38,068,000,000 |
4,883,000,000 |
9,339,000,000 |
4,746,000,000 |
1.09 |
0.21% |
N/A |
268,156 |
99.79% |
0.00% |
1,526,000,000 |
2,379,000,000 |
|
BIDU
|
Baidu Inc ADR |
113.30 |
38,550,556 |
46,980,556 |
340,252 |
18,458,000,000 |
799,000,000 |
4,650,000,000 |
499,000,000 |
0.56 |
16.70% |
0.00% |
283,430 |
83.30% |
12.48% |
-991,000,000 |
2,063,000,000 |
|
MDB
|
Mongodb Inc Cl A |
354.88 |
28,543,704 |
27,460,164 |
80,432 |
2,463,800,000 |
-71,150,000 |
687,620,000 |
4,430,000 |
1.55 |
2.60% |
89.29% |
78,341 |
97.40% |
317.32% |
-108,210,000 |
-70,800,000 |
|
CCJ
|
Cameco Corp |
96.54 |
42,046,356 |
41,961,536 |
435,533 |
2,492,020,000 |
421,960,000 |
616,190,000 |
95,300,000 |
1.02 |
1.00% |
70.21% |
431,178 |
99.00% |
85.45% |
649,810,000 |
859,580,000 |
|
BTG
|
B2Gold Corp |
4.08 |
5,412,908 |
5,630,798 |
1,326,693 |
3,061,240,000 |
401,910,000 |
1,158,660,000 |
199,940,000 |
0.66 |
1.18% |
61.40% |
1,311,038 |
98.82% |
71.12% |
1,741,160,000 |
2,181,990,000 |
|
MDT
|
Medtronic Inc |
83.19 |
106,486,952 |
132,498,952 |
1,280,045 |
36,364,000,000 |
4,800,000,000 |
9,808,000,000 |
1,242,000,000 |
0.56 |
0.26% |
82.06% |
1,276,717 |
99.74% |
20.74% |
8,238,000,000 |
11,196,000,000 |
|
HUT
|
Hut 8 Corp |
97.14 |
10,937,381 |
11,100,331 |
112,594 |
235,120,000 |
-226,150,000 |
71,020,000 |
-219,850,000 |
4.62 |
10.40% |
31.75% |
100,884 |
89.60% |
280.51% |
-419,270,000 |
-317,370,000 |
|
JD
|
Jd.com Inc ADR |
26.62 |
33,228,658 |
21,911,658 |
1,248,259 |
187,197,000,000 |
2,807,000,000 |
45,766,000,000 |
740,000,000 |
0.40 |
16.60% |
15.98% |
1,041,048 |
83.40% |
63.78% |
-502,000,000 |
892,000,000 |
|
AVAV
|
Aerovironment Inc |
190.89 |
9,660,561 |
9,649,701 |
50,608 |
820,630,000 |
43,620,000 |
408,050,000 |
-156,550,000 |
1.39 |
0.81% |
86.38% |
50,198 |
99.19% |
123.42% |
-95,040,000 |
-34,490,000 |
|
PCG
|
Pacific Gas & Electric Company |
17.05 |
45,693,456 |
107,183,456 |
2,679,968 |
24,935,000,000 |
2,703,000,000 |
6,881,000,000 |
885,000,000 |
0.27 |
0.22% |
78.56% |
2,674,072 |
99.78% |
35.01% |
9,702,000,000 |
14,336,000,000 |
|
RTX
|
Rtx Corp |
199.25 |
268,326,576 |
298,831,584 |
1,346,683 |
88,603,000,000 |
6,732,000,000 |
22,076,000,000 |
2,059,000,000 |
0.30 |
0.10% |
86.50% |
1,345,336 |
99.90% |
56.58% |
9,820,000,000 |
14,198,000,000 |
|
CDE
|
Coeur Mining Inc |
17.30 |
17,897,038 |
17,683,978 |
1,034,511 |
2,070,130,000 |
585,870,000 |
856,190,000 |
246,760,000 |
1.29 |
0.90% |
63.01% |
1,025,200 |
99.10% |
163.56% |
1,301,870,000 |
1,573,950,000 |
|
AGNC
|
Agnc Investment Corp |
11.00 |
12,627,219 |
98,201,216 |
1,147,929 |
3,523,000,000 |
1,670,000,000 |
1,050,000,000 |
-148,000,000 |
1.31 |
0.40% |
38.28% |
1,143,337 |
99.60% |
131.93% |
1,472,000,000 |
1,649,000,000 |
|
MP
|
MP Materials Corp |
53.31 |
9,490,353 |
9,736,693 |
178,022 |
275,460,000 |
-85,870,000 |
132,920,000 |
-7,970,000 |
1.86 |
8.20% |
52.55% |
163,424 |
91.80% |
105.09% |
-38,710,000 |
50,560,000 |
|
BX
|
Blackstone Inc |
122.78 |
91,210,808 |
102,181,768 |
742,880 |
14,450,260,000 |
3,019,210,000 |
3,617,600,000 |
649,730,000 |
1.58 |
1.00% |
70.00% |
735,451 |
99.00% |
136.81% |
6,707,940,000 |
6,743,960,000 |
|
NEM
|
Newmont Mining Corp |
97.04 |
103,595,344 |
101,063,344 |
1,067,553 |
22,669,000,000 |
7,085,000,000 |
7,307,000,000 |
3,262,000,000 |
0.46 |
0.06% |
68.85% |
1,066,913 |
99.94% |
97.17% |
15,738,000,000 |
18,259,000,000 |
|
UAL
|
United Airlines Holdings |
133.32 |
43,271,676 |
41,755,676 |
324,570 |
59,070,000,000 |
3,353,000,000 |
14,608,000,000 |
699,000,000 |
1.25 |
0.86% |
69.69% |
321,779 |
99.14% |
284.70% |
8,067,000,000 |
11,083,000,000 |
|
LYFT
|
Lyft Inc Cl A |
15.37 |
5,835,728 |
5,706,118 |
379,683 |
6,316,260,000 |
2,844,010,000 |
1,650,490,000 |
14,250,000 |
1.80 |
0.92% |
83.07% |
376,190 |
99.08% |
167.11% |
-164,860,000 |
-94,910,000 |
|
PL
|
Planet Labs Pbc |
31.38 |
11,183,926 |
10,953,846 |
356,403 |
307,730,000 |
-246,860,000 |
94,150,000 |
-138,870,000 |
2.06 |
16.42% |
41.71% |
297,882 |
83.58% |
171.92% |
-107,190,000 |
-65,360,000 |
|
ASML
|
ASML Holding NV |
1,769.32 |
695,845,184 |
686,199,872 |
393,284 |
36,959,790,000 |
10,872,080,000 |
10,260,780,000 |
3,226,440,000 |
1.78 |
N/A |
26.07% |
393,284 |
100.00% |
131.47% |
13,597,920,000 |
14,758,620,000 |
|
NET
|
Cloudflare Inc Cl A |
242.41 |
85,683,696 |
84,730,792 |
353,466 |
2,167,940,000 |
-102,270,000 |
639,760,000 |
-22,930,000 |
1.67 |
10.66% |
82.68% |
315,787 |
89.34% |
402.93% |
-215,940,000 |
82,500,000 |
|
DKNG
|
Draftkings Inc |
25.89 |
12,844,780 |
11,816,720 |
496,129 |
6,054,530,000 |
3,710,000 |
1,646,080,000 |
21,070,000 |
1.65 |
47.18% |
37.70% |
262,055 |
52.82% |
885.23% |
36,360,000 |
311,850,000 |
|
ADTN
|
Adtran Holdings Inc |
12.71 |
1,029,485 |
1,332,115 |
80,998 |
1,083,810,000 |
-45,660,000 |
286,090,000 |
-1,320,000 |
1.44 |
2.16% |
80.56% |
79,248 |
97.84% |
113.98% |
-5,250,000 |
89,090,000 |
|
VSH
|
Vishay Intertechnology |
45.92 |
6,249,988 |
6,685,908 |
136,106 |
3,069,050,000 |
-8,980,000 |
839,240,000 |
7,160,000 |
1.76 |
8.35% |
93.66% |
124,741 |
91.65% |
22.67% |
78,180,000 |
302,920,000 |
|
WOLF
|
Wolfspeed Inc |
40.00 |
2,078,880 |
2,078,880 |
51,972 |
757,600,000 |
-1,609,200,000 |
150,200,000 |
-119,900,000 |
N/A |
0.00% |
N/A |
51,972 |
100.00% |
0.00% |
-161,400,000 |
0 |
|
Q
|
Qnity Electronics Inc |
141.75 |
29,673,804 |
32,787,804 |
209,339 |
4,754,000,000 |
692,000,000 |
1,315,000,000 |
151,000,000 |
N/A |
0.15% |
N/A |
209,025 |
99.85% |
0.00% |
936,000,000 |
1,312,000,000 |
|
LUNR
|
Intuitive Machines Inc |
19.58 |
4,249,271 |
3,999,271 |
217,021 |
210,060,000 |
-83,290,000 |
186,730,000 |
-37,390,000 |
1.78 |
54.10% |
72.21% |
99,613 |
45.90% |
0.00% |
-100,330,000 |
-95,750,000 |
|
UPS
|
United Parcel Service |
110.66 |
94,061,672 |
112,301,672 |
850,006 |
88,661,000,000 |
5,572,000,000 |
21,202,000,000 |
864,000,000 |
1.05 |
0.19% |
60.26% |
848,391 |
99.81% |
4.77% |
11,287,000,000 |
15,033,000,000 |
|
ASST
|
Strive Inc |
13.11 |
958,118 |
1,039,418 |
73,083 |
5,730,000 |
-420,590,000 |
2,760,000 |
-265,910,000 |
13.22 |
2.71% |
5.52% |
71,102 |
97.29% |
6,266.67% |
-564,180,000 |
-228,670,000 |
|
GIS
|
General Mills |
37.57 |
20,050,396 |
33,888,096 |
533,681 |
19,486,600,000 |
2,295,200,000 |
4,436,700,000 |
303,100,000 |
-0.03 |
0.30% |
75.71% |
532,080 |
99.70% |
10.55% |
3,482,400,000 |
4,021,400,000 |
|
FISV
|
Fiserv Inc |
52.33 |
27,905,184 |
56,104,184 |
533,254 |
21,193,000,000 |
3,480,000,000 |
5,027,000,000 |
571,000,000 |
0.82 |
0.06% |
90.98% |
532,934 |
99.94% |
42.69% |
5,341,000,000 |
8,548,000,000 |
|
KMB
|
Kimberly-Clark Corp |
114.72 |
38,080,156 |
44,560,156 |
331,940 |
16,447,000,000 |
2,021,000,000 |
4,163,000,000 |
665,000,000 |
0.26 |
0.75% |
76.29% |
329,450 |
99.25% |
-14.07% |
2,335,000,000 |
3,140,000,000 |
|
DOW
|
Dow Inc |
27.71 |
19,971,734 |
34,226,736 |
720,741 |
39,968,000,000 |
-2,623,000,000 |
9,794,000,000 |
-533,000,000 |
0.45 |
0.50% |
64.00% |
717,137 |
99.50% |
3.70% |
-1,349,000,000 |
1,485,000,000 |
|
HIVE
|
Hive Digital Technologies Ltd |
3.24 |
856,812 |
859,592 |
264,448 |
297,790,000 |
-148,450,000 |
71,820,000 |
-76,340,000 |
3.77 |
9.44% |
24.42% |
239,484 |
90.56% |
346.46% |
61,790,000 |
232,220,000 |
|
ZS
|
Zscaler Inc |
147.33 |
23,824,736 |
21,435,716 |
161,710 |
2,673,120,000 |
-41,480,000 |
850,480,000 |
-13,880,000 |
0.96 |
17.20% |
46.45% |
133,896 |
82.80% |
519.83% |
-150,010,000 |
141,770,000 |
|
CHWY
|
Chewy Inc |
20.85 |
8,536,491 |
7,676,391 |
409,424 |
12,601,500,000 |
222,800,000 |
3,357,200,000 |
94,800,000 |
1.45 |
0.34% |
93.09% |
408,032 |
99.66% |
76.34% |
305,900,000 |
435,200,000 |
|
NEE
|
Nextera Energy |
88.34 |
184,219,104 |
277,026,112 |
2,085,342 |
27,412,000,000 |
6,835,000,000 |
6,701,000,000 |
2,182,000,000 |
0.67 |
0.18% |
78.72% |
2,081,588 |
99.82% |
52.31% |
15,088,000,000 |
22,029,000,000 |
|
AXP
|
American Express Company |
351.96 |
240,151,440 |
249,488,448 |
682,326 |
80,463,000,000 |
10,833,000,000 |
20,880,000,000 |
2,971,000,000 |
1.04 |
0.14% |
84.33% |
681,371 |
99.86% |
110.72% |
17,109,000,000 |
18,886,000,000 |
|
HD
|
Home Depot |
357.90 |
356,868,160 |
411,251,168 |
997,117 |
164,683,000,000 |
14,156,000,000 |
41,765,000,000 |
3,289,000,000 |
0.95 |
0.08% |
70.86% |
996,319 |
99.92% |
24.66% |
24,056,000,000 |
28,177,000,000 |
|
CEG
|
Constellation Energy Corp |
239.25 |
85,915,152 |
89,509,152 |
359,102 |
25,533,000,000 |
2,319,000,000 |
11,122,000,000 |
1,590,000,000 |
1.11 |
0.36% |
82.24% |
357,809 |
99.64% |
45.05% |
6,147,000,000 |
8,748,000,000 |
|
MRK
|
Merck & Company |
129.56 |
319,990,368 |
352,175,360 |
2,469,824 |
65,011,000,000 |
18,254,000,000 |
16,286,000,000 |
-4,240,000,000 |
0.19 |
0.17% |
76.07% |
2,465,625 |
99.83% |
35.46% |
12,969,000,000 |
18,807,000,000 |
|
ABNB
|
Airbnb Inc Cl A |
148.93 |
89,760,848 |
85,199,848 |
602,705 |
12,241,000,000 |
2,511,000,000 |
2,678,000,000 |
160,000,000 |
1.14 |
27.21% |
80.76% |
438,709 |
72.79% |
262.35% |
2,592,000,000 |
2,657,000,000 |
|
ACN
|
Accenture Plc |
137.35 |
91,723,840 |
85,393,760 |
667,811 |
69,672,980,000 |
7,678,430,000 |
18,718,140,000 |
2,338,990,000 |
1.13 |
0.02% |
75.14% |
667,677 |
99.98% |
57.18% |
11,207,570,000 |
13,649,160,000 |
|
VST
|
Vistra Energy Corp |
151.05 |
50,931,344 |
71,434,344 |
337,182 |
17,738,000,000 |
944,000,000 |
5,640,000,000 |
1,029,000,000 |
1.40 |
0.92% |
90.88% |
334,080 |
99.08% |
55.01% |
5,473,000,000 |
8,423,000,000 |
|
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
3.80 |
2,013,639 |
1,275,309 |
529,905 |
74,680,000 |
-644,760,000 |
6,470,000 |
-117,500,000 |
1.00 |
6.65% |
89.06% |
494,666 |
93.35% |
1,785.86% |
-585,280,000 |
-501,580,000 |