|
LUV
|
Southwest Airlines Company |
39.48 |
19,296,796 |
20,966,796 |
488,774 |
28,063,000,000 |
441,000,000 |
7,249,000,000 |
227,000,000 |
1.12 |
0.91% |
80.82% |
484,326 |
99.09% |
210.16% |
2,543,000,000 |
4,103,000,000 |
|
DJT
|
Trump Media & Technology Group Corp |
8.73 |
2,415,862 |
2,255,192 |
276,731 |
3,680,000 |
-712,060,000 |
870,000 |
-405,810,000 |
4.15 |
53.00% |
4.29% |
130,064 |
47.00% |
0.00% |
-819,480,000 |
-812,060,000 |
|
BTDR
|
Bitdeer Technologies Group |
12.83 |
3,022,132 |
3,768,422 |
235,552 |
620,250,000 |
65,600,000 |
224,840,000 |
70,540,000 |
2.32 |
N/A |
22.25% |
235,552 |
100.00% |
0.00% |
159,710,000 |
327,830,000 |
|
GM
|
General Motors Company |
76.44 |
68,923,272 |
178,255,264 |
901,665 |
185,019,000,000 |
2,697,000,000 |
43,624,000,000 |
2,627,000,000 |
1.29 |
0.54% |
92.67% |
896,796 |
99.46% |
51.05% |
2,482,000,000 |
17,070,000,000 |
|
STM
|
Stmicroelectronics N.V. ADR |
57.93 |
52,031,276 |
51,327,276 |
898,175 |
11,800,000,000 |
166,000,000 |
3,095,000,000 |
37,000,000 |
1.89 |
N/A |
5.05% |
898,175 |
100.00% |
15.47% |
242,000,000 |
2,097,000,000 |
|
RUN
|
Sunrun Inc |
14.10 |
3,363,541 |
17,052,332 |
238,549 |
2,957,000,000 |
449,950,000 |
722,230,000 |
167,640,000 |
2.25 |
3.55% |
91.69% |
230,081 |
96.45% |
220.65% |
-54,750,000 |
670,830,000 |
|
NEM
|
Newmont Mining Corp |
119.69 |
127,775,424 |
125,243,424 |
1,067,553 |
22,669,000,000 |
7,085,000,000 |
7,307,000,000 |
3,262,000,000 |
0.43 |
0.06% |
68.85% |
1,066,913 |
99.94% |
97.17% |
15,738,000,000 |
18,259,000,000 |
|
XP
|
XP Inc Cl A |
18.55 |
9,969,196 |
8,156,936 |
537,423 |
3,295,190,000 |
925,910,000 |
911,490,000 |
239,930,000 |
1.17 |
N/A |
59.15% |
537,423 |
100.00% |
108.37% |
1,137,360,000 |
1,191,830,000 |
|
BZFD
|
Buzzfeed Inc |
1.3900 |
52,318 |
86,478 |
37,639 |
185,270,000 |
-57,720,000 |
56,530,000 |
-26,800,000 |
3.40 |
19.21% |
37.64% |
30,409 |
80.79% |
0.00% |
-1,860,000 |
21,110,000 |
|
DOW
|
Dow Inc |
39.43 |
28,418,820 |
42,673,820 |
720,741 |
39,968,000,000 |
-2,623,000,000 |
9,794,000,000 |
-533,000,000 |
0.47 |
0.50% |
64.00% |
717,137 |
99.50% |
3.70% |
-1,349,000,000 |
1,485,000,000 |
|
HUT
|
Hut 8 Corp |
107.31 |
12,082,462 |
12,245,412 |
112,594 |
235,120,000 |
-226,150,000 |
71,020,000 |
-219,850,000 |
4.48 |
10.40% |
31.75% |
100,884 |
89.60% |
280.51% |
-419,270,000 |
-317,370,000 |
|
FSLY
|
Fastly Inc |
19.03 |
2,978,195 |
3,159,475 |
156,500 |
624,020,000 |
-121,680,000 |
173,020,000 |
-20,520,000 |
0.49 |
6.70% |
79.71% |
146,015 |
93.30% |
114.54% |
-104,720,000 |
-11,300,000 |
|
IBRX
|
Immunitybio Inc |
8.12 |
8,504,514 |
8,416,184 |
1,047,354 |
113,290,000 |
-351,400,000 |
44,210,000 |
-632,780,000 |
0.02 |
69.48% |
8.58% |
319,652 |
30.52% |
102,890.91% |
-261,390,000 |
-245,860,000 |
|
PL
|
Planet Labs Pbc |
40.68 |
14,081,341 |
13,851,261 |
346,149 |
307,730,000 |
-246,860,000 |
86,820,000 |
-152,460,000 |
1.91 |
17.53% |
41.71% |
285,469 |
82.47% |
171.92% |
-95,070,000 |
-53,240,000 |
|
XYZ
|
Block Inc |
72.12 |
43,206,804 |
43,931,732 |
599,096 |
24,193,680,000 |
1,305,640,000 |
6,056,850,000 |
-308,680,000 |
2.57 |
11.37% |
70.44% |
530,979 |
88.63% |
154.74% |
1,343,340,000 |
574,960,000 |
|
ZM
|
Zoom Communications Inc |
102.96 |
30,338,912 |
29,066,032 |
294,667 |
4,868,770,000 |
1,900,150,000 |
1,246,990,000 |
674,080,000 |
1.00 |
11.51% |
66.54% |
260,751 |
88.49% |
83.63% |
1,123,630,000 |
1,539,840,000 |
|
TDOC
|
Teladoc Health Inc |
6.77 |
1,222,073 |
440,993 |
180,513 |
2,529,980,000 |
-200,320,000 |
613,850,000 |
-63,840,000 |
2.08 |
0.70% |
76.82% |
179,249 |
99.30% |
131.27% |
177,010,000 |
625,210,000 |
|
JNJ
|
Johnson & Johnson |
224.26 |
539,842,496 |
559,571,520 |
2,407,217 |
94,193,000,000 |
26,804,000,000 |
24,062,000,000 |
5,235,000,000 |
0.27 |
0.16% |
69.55% |
2,403,366 |
99.84% |
14.06% |
23,115,000,000 |
30,618,000,000 |
|
BMY
|
Bristol-Myers Squibb Company |
56.45 |
115,274,912 |
150,176,912 |
2,042,071 |
48,194,000,000 |
7,054,000,000 |
11,489,000,000 |
2,677,000,000 |
0.26 |
0.05% |
76.41% |
2,041,050 |
99.95% |
13.35% |
12,521,000,000 |
16,532,000,000 |
|
UMC
|
United Microelectronics Corp ADR |
16.06 |
40,345,016 |
38,531,836 |
2,512,143 |
7,572,620,000 |
1,286,590,000 |
1,928,800,000 |
511,020,000 |
1.41 |
8.00% |
5.05% |
2,311,172 |
92.00% |
20.26% |
1,459,820,000 |
3,300,390,000 |
|
TSEM
|
Tower Semiconductor |
220.83 |
24,832,332 |
24,758,482 |
112,450 |
1,566,100,000 |
220,470,000 |
440,210,000 |
80,130,000 |
0.85 |
1.00% |
70.51% |
111,325 |
99.00% |
23.74% |
194,180,000 |
497,290,000 |
|
PACS
|
Pacs Group Inc |
41.01 |
6,445,336 |
6,597,576 |
157,165 |
5,288,930,000 |
191,540,000 |
1,357,980,000 |
59,700,000 |
-0.03 |
70.10% |
N/A |
46,992 |
29.90% |
0.00% |
365,260,000 |
424,070,000 |
|
ZTS
|
Zoetis Inc Cl A |
76.94 |
32,255,402 |
38,985,400 |
419,228 |
9,467,000,000 |
2,673,000,000 |
2,262,000,000 |
601,000,000 |
0.87 |
0.22% |
92.80% |
418,306 |
99.78% |
41.83% |
3,435,000,000 |
3,922,000,000 |
|
RIG
|
Transocean Inc |
6.54 |
7,301,525 |
11,961,524 |
1,116,441 |
3,965,000,000 |
-2,915,000,000 |
1,081,000,000 |
71,000,000 |
1.34 |
9.70% |
67.73% |
1,008,146 |
90.30% |
25.79% |
-1,488,000,000 |
-781,000,000 |
|
PINS
|
Pinterest Inc |
20.56 |
11,516,828 |
10,547,488 |
560,157 |
4,221,770,000 |
416,860,000 |
1,007,510,000 |
-73,590,000 |
0.93 |
8.09% |
88.81% |
514,840 |
91.91% |
149.42% |
275,070,000 |
282,130,000 |
|
SCCO
|
Southern Copper Corp |
191.75 |
157,063,008 |
159,509,104 |
819,103 |
13,420,000,000 |
4,334,900,000 |
4,251,400,000 |
1,576,900,000 |
1.07 |
0.07% |
7.94% |
818,530 |
99.93% |
68.07% |
8,816,900,000 |
9,685,300,000 |
|
DAL
|
Delta Air Lines Inc |
70.71 |
46,456,044 |
56,258,044 |
656,994 |
63,364,000,000 |
5,005,000,000 |
15,854,000,000 |
-289,000,000 |
1.25 |
0.80% |
69.93% |
651,738 |
99.20% |
270.66% |
8,225,000,000 |
10,668,000,000 |
|
VSTS
|
Vestis Corporation |
12.00 |
1,583,388 |
2,744,008 |
131,949 |
2,734,840,000 |
-40,220,000 |
663,390,000 |
-6,390,000 |
0.85 |
15.70% |
97.40% |
111,233 |
84.30% |
6.75% |
191,030,000 |
337,680,000 |
|
USB
|
U.S. Bancorp |
54.48 |
84,569,312 |
105,251,312 |
1,552,300 |
42,861,000,000 |
7,570,000,000 |
10,835,000,000 |
1,945,000,000 |
1.00 |
0.21% |
77.60% |
1,549,040 |
99.79% |
69.81% |
14,810,000,000 |
15,685,000,000 |
|
TXN
|
Texas Instruments |
295.17 |
268,632,160 |
279,455,168 |
910,093 |
17,682,000,000 |
5,001,000,000 |
4,825,000,000 |
1,545,000,000 |
1.31 |
0.60% |
84.99% |
904,632 |
99.40% |
22.27% |
6,507,000,000 |
8,506,000,000 |
|
UEC
|
Uranium Energy |
15.50 |
7,598,426 |
7,449,496 |
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 |
|
INFQ
|
Infleqtion Inc |
13.10 |
2,835,784 |
2,835,084 |
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 |
|
SGI
|
Somnigroup International Inc |
65.55 |
13,787,854 |
18,347,554 |
210,341 |
7,476,500,000 |
384,100,000 |
1,801,500,000 |
104,200,000 |
1.25 |
3.99% |
99.86% |
201,948 |
96.01% |
103.34% |
928,800,000 |
1,226,000,000 |
|
CRML
|
Critical Metals Corp |
11.83 |
1,493,277 |
1,506,827 |
126,228 |
0 |
-51,870,000 |
N/A |
N/A |
1.92 |
65.70% |
86.44% |
43,296 |
34.30% |
0.00% |
0 |
-48,750,000 |
|
GE
|
GE Aerospace |
297.45 |
310,340,608 |
318,442,624 |
1,043,337 |
45,855,000,000 |
8,704,000,000 |
12,392,000,000 |
1,904,000,000 |
1.36 |
0.19% |
74.77% |
1,041,355 |
99.81% |
-42.41% |
11,460,000,000 |
12,680,000,000 |
|
BTI
|
British American Tobacco Industries ADR |
63.64 |
166,668,768 |
207,868,912 |
2,618,931 |
33,771,910,000 |
10,238,390,000 |
3,418,000,000 |
551,000,000 |
0.30 |
0.03% |
16.16% |
2,618,145 |
99.97% |
2.04% |
0 |
19,900,500,000 |
|
P
|
Everpure Inc |
83.33 |
27,537,316 |
26,682,446 |
330,461 |
3,662,840,000 |
188,180,000 |
1,058,900,000 |
100,250,000 |
1.44 |
5.10% |
83.42% |
313,608 |
94.90% |
117.49% |
114,820,000 |
262,640,000 |
|
GLXY
|
Galaxy Digital Holdings |
31.38 |
12,209,832 |
13,448,732 |
389,096 |
60,406,730,000 |
-241,350,000 |
10,213,220,000 |
-92,150,000 |
N/A |
51.53% |
N/A |
188,595 |
48.47% |
0.00% |
-237,850,000 |
-203,770,000 |
|
QXO
|
Qxo Inc |
17.74 |
12,862,386 |
14,614,786 |
725,050 |
6,842,200,000 |
-279,400,000 |
2,193,990,000 |
-90,260,000 |
2.40 |
41.00% |
58.68% |
427,780 |
59.00% |
16,499.22% |
177,900,000 |
607,700,000 |
|
HPQ
|
HP Inc |
21.08 |
19,278,714 |
24,394,714 |
914,550 |
55,295,000,000 |
2,529,000,000 |
14,438,000,000 |
545,000,000 |
1.09 |
0.18% |
77.53% |
912,904 |
99.82% |
-2.37% |
3,426,000,000 |
4,342,000,000 |
|
ETSY
|
Etsy Inc |
57.51 |
5,457,469 |
7,043,869 |
94,896 |
2,883,500,000 |
162,980,000 |
631,280,000 |
69,680,000 |
1.89 |
2.50% |
99.53% |
92,524 |
97.50% |
67.10% |
408,390,000 |
510,240,000 |
|
FLG
|
Flagstar Bank National Association |
13.89 |
5,789,561 |
17,923,560 |
416,815 |
4,807,000,000 |
-177,000,000 |
1,039,000,000 |
21,000,000 |
1.03 |
19.35% |
67.88% |
336,161 |
80.65% |
171.72% |
571,000,000 |
719,000,000 |
|
SATS
|
Echostar Corp |
129.38 |
37,374,780 |
61,295,740 |
288,876 |
15,004,990,000 |
-14,497,180,000 |
3,796,010,000 |
-1,207,180,000 |
0.95 |
55.90% |
33.62% |
127,394 |
44.10% |
694.79% |
1,494,410,000 |
3,079,960,000 |
|
DOCN
|
Digitalocean Holdings Inc |
155.72 |
16,251,561 |
17,292,842 |
104,364 |
901,430,000 |
259,260,000 |
257,910,000 |
15,770,000 |
1.42 |
0.96% |
49.77% |
103,362 |
99.04% |
183.13% |
155,920,000 |
293,370,000 |
|
ENVX
|
Enovix Corp |
6.97 |
1,516,059 |
1,939,189 |
217,512 |
31,820,000 |
-156,740,000 |
11,270,000 |
-34,990,000 |
2.24 |
12.70% |
50.92% |
189,888 |
87.30% |
0.00% |
-177,250,000 |
-142,140,000 |
|
PG
|
Procter & Gamble Company |
143.91 |
335,108,704 |
360,837,696 |
2,328,599 |
84,284,000,000 |
15,974,000,000 |
21,235,000,000 |
3,933,000,000 |
0.41 |
0.20% |
65.77% |
2,323,942 |
99.80% |
18.79% |
20,154,000,000 |
23,001,000,000 |
|
FIGR
|
Figure Technology Solutions Inc Cl A |
39.50 |
7,175,688 |
6,466,138 |
181,663 |
506,870,000 |
133,860,000 |
159,910,000 |
15,160,000 |
N/A |
26.60% |
N/A |
133,341 |
73.40% |
0.00% |
78,860,000 |
134,800,000 |
|
WHR
|
Whirlpool Corp |
41.29 |
2,676,541 |
8,176,541 |
64,823 |
15,524,000,000 |
318,000,000 |
3,273,000,000 |
-82,000,000 |
1.23 |
1.98% |
90.78% |
63,539 |
98.02% |
-20.21% |
803,000,000 |
1,284,000,000 |
|
MVST
|
Microvast Hldgs Inc |
1.4100 |
468,167 |
587,827 |
332,033 |
427,520,000 |
-29,220,000 |
96,400,000 |
16,540,000 |
3.60 |
44.80% |
20.72% |
183,282 |
55.20% |
0.00% |
6,970,000 |
40,100,000 |
|
SBET
|
Sharplink Inc |
7.17 |
1,414,003 |
1,385,463 |
197,211 |
28,060,000 |
-734,590,000 |
12,060,000 |
-685,560,000 |
10.69 |
3.60% |
13.75% |
190,111 |
96.40% |
598.01% |
-732,990,000 |
-733,910,000 |