|
CLF
|
Cleveland-Cliffs Inc |
8.03 |
4,460,458 |
11,656,458 |
570,391 |
18,610,000,000 |
-1,478,000,000 |
4,313,000,000 |
-249,000,000 |
1.99 |
1.71% |
67.68% |
560,637 |
98.29% |
247.59% |
-1,579,000,000 |
-344,000,000 |
|
SNAP
|
Snap Inc |
4.51 |
7,566,505 |
6,583,035 |
1,688,952 |
5,931,450,000 |
-460,490,000 |
1,716,460,000 |
45,210,000 |
0.83 |
22.68% |
47.52% |
1,305,898 |
77.32% |
136.63% |
-532,170,000 |
-361,660,000 |
|
OXY
|
Occidental Petroleum Corp |
60.31 |
59,876,272 |
88,591,272 |
986,267 |
21,593,000,000 |
2,326,000,000 |
1,752,000,000 |
102,000,000 |
0.34 |
0.31% |
88.70% |
983,210 |
99.69% |
21.25% |
10,223,000,000 |
17,756,000,000 |
|
BE
|
Bloom Energy Corp Cl A |
141.33 |
42,115,864 |
42,277,664 |
280,548 |
2,023,990,000 |
-88,430,000 |
777,680,000 |
1,090,000 |
3.11 |
3.60% |
77.04% |
270,448 |
96.40% |
154.83% |
72,810,000 |
131,620,000 |
|
BA
|
Boeing Company |
198.41 |
153,236,896 |
196,419,904 |
785,347 |
89,463,000,000 |
2,235,000,000 |
23,948,000,000 |
8,220,000,000 |
1.14 |
0.10% |
64.82% |
784,562 |
99.90% |
53.83% |
4,281,000,000 |
6,234,000,000 |
|
WMT
|
Walmart Inc |
120.72 |
948,875,392 |
983,203,392 |
7,972,403 |
713,163,000,000 |
21,893,000,000 |
190,656,000,000 |
4,237,000,000 |
0.66 |
0.10% |
26.76% |
7,964,431 |
99.90% |
27.54% |
29,825,000,000 |
44,028,000,000 |
|
WEN
|
Wendys Company |
7.16 |
1,349,660 |
3,769,870 |
190,361 |
2,176,890,000 |
165,080,000 |
542,970,000 |
26,480,000 |
0.38 |
17.00% |
85.96% |
158,000 |
83.00% |
25.55% |
514,330,000 |
685,200,000 |
|
APLD
|
Applied Digital Corp |
27.26 |
7,249,665 |
8,000,975 |
279,586 |
144,190,000 |
-231,070,000 |
126,590,000 |
-17,510,000 |
7.20 |
9.50% |
65.67% |
253,025 |
90.50% |
0.00% |
-60,960,000 |
46,550,000 |
|
ASTS
|
Ast Spacemobile Inc |
88.43 |
33,006,020 |
32,889,040 |
367,019 |
70,920,000 |
-341,940,000 |
54,310,000 |
-73,970,000 |
2.77 |
30.90% |
60.95% |
253,610 |
69.10% |
0.00% |
-236,610,000 |
-178,740,000 |
|
CLSK
|
Cleanspark Inc |
9.98 |
2,404,078 |
3,178,778 |
255,753 |
766,310,000 |
364,460,000 |
181,180,000 |
-378,710,000 |
3.51 |
2.08% |
43.12% |
250,433 |
97.92% |
7,540.18% |
180,840,000 |
529,180,000 |
|
CVNA
|
Carvana Company Cl A |
299.60 |
61,557,000 |
64,243,000 |
218,846 |
20,322,000,000 |
1,407,000,000 |
5,603,000,000 |
857,000,000 |
3.60 |
17.12% |
56.71% |
181,380 |
82.88% |
263.77% |
1,881,000,000 |
2,166,000,000 |
|
NKE
|
Nike Inc |
52.71 |
77,527,664 |
78,024,664 |
1,480,383 |
46,309,000,000 |
3,219,000,000 |
12,427,000,000 |
792,000,000 |
1.27 |
0.80% |
64.25% |
1,468,540 |
99.20% |
23.81% |
3,042,000,000 |
3,850,000,000 |
|
RKT
|
Rocket Companies Inc Cl A |
14.26 |
28,726,698 |
50,608,696 |
2,104,520 |
6,695,000,000 |
-68,000,000 |
2,692,000,000 |
68,000,000 |
2.30 |
92.64% |
4.59% |
154,893 |
7.36% |
-57.45% |
75,740,000 |
365,740,000 |
|
T
|
AT&T Inc |
28.76 |
197,704,480 |
317,571,488 |
6,983,556 |
125,648,000,000 |
21,953,000,000 |
33,466,000,000 |
3,788,000,000 |
0.39 |
0.08% |
57.10% |
6,977,970 |
99.92% |
-26.85% |
45,048,000,000 |
65,934,000,000 |
|
PBR
|
Petroleo Brasileiro S.A. Petrobras ADR |
19.27 |
121,154,080 |
141,124,080 |
6,444,366 |
89,195,000,000 |
19,634,000,000 |
23,608,000,000 |
2,899,000,000 |
0.51 |
N/A |
0.00% |
6,444,366 |
100.00% |
66.15% |
31,723,000,000 |
46,870,000,000 |
|
KHC
|
Kraft Heinz Company |
21.21 |
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 |
|
NBIS
|
Nebius Group N.V. Cl A |
114.15 |
29,617,540 |
30,067,140 |
251,807 |
529,800,000 |
101,700,000 |
227,700,000 |
-249,600,000 |
4.02 |
N/A |
21.90% |
251,807 |
100.00% |
-82.07% |
-192,200,000 |
229,300,000 |
|
RIOT
|
Riot Platforms Inc |
14.37 |
5,072,706 |
5,349,826 |
379,126 |
647,440,000 |
-663,180,000 |
152,830,000 |
-690,750,000 |
3.56 |
6.93% |
40.27% |
352,853 |
93.07% |
5,259.60% |
-275,360,000 |
75,360,000 |
|
MRVL
|
Marvell Technology Inc |
90.16 |
76,859,712 |
78,691,512 |
874,300 |
8,194,600,000 |
2,670,100,000 |
2,218,700,000 |
396,100,000 |
1.97 |
0.19% |
83.51% |
872,639 |
99.81% |
176.01% |
1,322,900,000 |
2,613,500,000 |
|
USAR
|
USA Rare Earth Inc |
17.39 |
2,154,058 |
2,154,058 |
132,639 |
0 |
7,900,000 |
0 |
-156,680,000 |
1.05 |
46.60% |
0.00% |
70,829 |
53.40% |
0.00% |
-34,760,000 |
-34,760,000 |
|
PATH
|
Uipath Inc Cl A |
12.13 |
6,449,085 |
5,577,485 |
534,750 |
1,610,570,000 |
282,330,000 |
481,110,000 |
104,460,000 |
1.09 |
23.19% |
62.50% |
410,741 |
76.81% |
165.05% |
56,760,000 |
172,860,000 |
|
FCX
|
Freeport-Mcmoran Inc |
54.94 |
74,863,856 |
80,188,856 |
1,437,202 |
25,915,000,000 |
2,204,000,000 |
5,633,000,000 |
406,000,000 |
1.41 |
0.75% |
80.77% |
1,426,423 |
99.25% |
82.53% |
6,518,000,000 |
8,762,000,000 |
|
C
|
Citigroup Inc |
111.64 |
191,585,408 |
-178,311,584 |
1,749,319 |
168,297,000,000 |
14,306,000,000 |
40,855,000,000 |
2,471,000,000 |
1.17 |
0.08% |
71.72% |
1,747,920 |
99.92% |
89.44% |
67,920,000,000 |
73,019,000,000 |
|
VG
|
Venture Global Inc Cl A |
15.80 |
38,704,636 |
70,359,632 |
2,448,111 |
13,769,000,000 |
2,733,000,000 |
4,445,000,000 |
1,191,000,000 |
5.70 |
86.73% |
N/A |
324,864 |
13.27% |
0.00% |
6,097,000,000 |
7,038,000,000 |
|
LUNR
|
Intuitive Machines Inc |
20.31 |
3,213,305 |
3,003,655 |
180,219 |
228,000,000 |
-283,410,000 |
52,440,000 |
-6,840,000 |
1.40 |
39.75% |
72.21% |
108,582 |
60.25% |
0.00% |
-61,500,000 |
-59,640,000 |
|
SOUN
|
Soundhound AI Inc Cl A |
6.89 |
2,751,629 |
2,503,139 |
420,096 |
168,920,000 |
-14,010,000 |
55,060,000 |
40,060,000 |
2.65 |
9.17% |
19.28% |
381,573 |
90.83% |
0.00% |
-7,400,000 |
31,260,000 |
|
RGTI
|
Rigetti Computing Inc |
15.88 |
4,942,407 |
4,897,557 |
332,151 |
7,090,000 |
-216,210,000 |
1,870,000 |
-18,210,000 |
1.71 |
1.90% |
35.38% |
325,840 |
98.10% |
0.00% |
-84,660,000 |
-86,410,000 |
|
CRM
|
Salesforce Inc |
195.18 |
180,335,744 |
187,447,744 |
923,000 |
41,525,000,000 |
7,457,000,000 |
11,201,000,000 |
1,943,000,000 |
1.29 |
3.00% |
80.43% |
895,310 |
97.00% |
95.39% |
8,331,000,000 |
14,159,000,000 |
|
AMC
|
AMC Entertainment Holdings |
1.0200 |
519,327 |
4,080,527 |
529,547 |
4,848,900,000 |
-632,400,000 |
1,288,300,000 |
-127,400,000 |
1.85 |
0.43% |
28.80% |
527,270 |
99.57% |
290.28% |
296,000,000 |
635,300,000 |
|
BYND
|
Beyond Meat Inc |
0.7200 |
315,582 |
182,632 |
453,683 |
326,450,000 |
-160,280,000 |
70,220,000 |
-110,690,000 |
2.62 |
1.60% |
52.48% |
446,424 |
98.40% |
9.58% |
-241,250,000 |
-214,190,000 |
|
VALE
|
Vale S.A. ADR |
14.79 |
63,773,044 |
74,535,040 |
4,539,007 |
38,403,000,000 |
2,352,000,000 |
11,060,000,000 |
-3,844,000,000 |
0.52 |
0.00% |
21.85% |
4,539,007 |
100.00% |
-4.04% |
5,897,000,000 |
9,002,000,000 |
|
UAL
|
United Airlines Holdings Inc |
93.96 |
29,092,528 |
27,576,528 |
323,430 |
59,070,000,000 |
3,353,000,000 |
15,396,000,000 |
1,044,000,000 |
1.25 |
0.71% |
69.69% |
321,134 |
99.29% |
284.70% |
7,652,000,000 |
10,668,000,000 |
|
JPM
|
JP Morgan Chase & Company |
289.91 |
772,861,440 |
576,299,456 |
2,697,032 |
280,345,000,000 |
57,048,000,000 |
69,611,000,000 |
13,025,000,000 |
1.06 |
0.47% |
71.55% |
2,684,356 |
99.53% |
116.48% |
125,381,000,000 |
134,202,000,000 |
|
NVO
|
Novo Nordisk A/S ADR |
36.82 |
163,106,432 |
178,926,816 |
4,465,000 |
46,792,290,000 |
15,508,510,000 |
12,343,020,000 |
4,247,770,000 |
0.73 |
0.07% |
11.54% |
4,461,875 |
99.93% |
140.60% |
19,327,420,000 |
22,655,500,000 |
|
IONQ
|
Ionq Inc |
33.11 |
11,439,199 |
10,408,329 |
366,641 |
130,020,000 |
-510,380,000 |
61,890,000 |
753,670,000 |
2.61 |
5.20% |
41.42% |
347,576 |
94.80% |
0.00% |
-551,720,000 |
-478,040,000 |
|
OWL
|
Blue Owl Capital Inc |
9.09 |
14,177,678 |
17,307,598 |
1,554,570 |
2,870,180,000 |
78,830,000 |
755,600,000 |
47,670,000 |
1.15 |
27.20% |
35.85% |
1,131,727 |
72.80% |
0.00% |
815,200,000 |
1,205,430,000 |
|
INFY
|
Infosys Ltd ADR |
13.30 |
53,079,360 |
50,218,360 |
4,045,683 |
19,277,000,000 |
3,158,000,000 |
5,099,000,000 |
747,000,000 |
1.01 |
22.42% |
16.20% |
3,138,641 |
77.58% |
50.84% |
4,021,000,000 |
4,590,000,000 |
|
HL
|
Hecla Mining Company |
17.81 |
11,556,834 |
11,583,944 |
670,350 |
1,423,020,000 |
321,710,000 |
448,110,000 |
134,410,000 |
1.22 |
0.62% |
63.01% |
666,194 |
99.38% |
105.68% |
514,810,000 |
680,380,000 |
|
IBRX
|
Immunitybio Inc |
9.40 |
8,708,100 |
8,619,770 |
1,028,111 |
113,290,000 |
-351,400,000 |
38,290,000 |
-61,940,000 |
-0.03 |
69.48% |
8.58% |
313,779 |
30.52% |
102,890.91% |
-256,030,000 |
-240,500,000 |
|
EOSE
|
Eos Energy Enterprises Inc |
5.34 |
1,495,981 |
3,068,151 |
288,243 |
114,200,000 |
-969,650,000 |
58,000,000 |
-120,450,000 |
2.26 |
3.30% |
54.87% |
278,731 |
96.70% |
51,809.09% |
-259,270,000 |
-243,200,000 |
|
PDD
|
Pdd Holdings Inc |
96.28 |
133,910,528 |
117,349,376 |
1,392,146 |
53,955,320,000 |
15,403,460,000 |
15,209,510,000 |
4,119,710,000 |
-0.01 |
3.70% |
39.83% |
1,340,637 |
96.30% |
1,146.19% |
12,646,460,000 |
13,008,260,000 |
|
CVX
|
Chevron Corp |
205.21 |
402,529,216 |
436,990,208 |
1,995,386 |
189,031,000,000 |
12,299,000,000 |
46,873,000,000 |
2,770,000,000 |
0.67 |
0.21% |
72.42% |
1,991,196 |
99.79% |
99.63% |
39,875,000,000 |
60,007,000,000 |
|
NVTS
|
Navitas Semiconductor Corp |
9.18 |
2,016,840 |
1,778,240 |
230,496 |
45,920,000 |
-116,950,000 |
7,300,000 |
-31,820,000 |
3.16 |
29.90% |
46.14% |
161,578 |
70.10% |
0.00% |
-88,830,000 |
-66,440,000 |
|
FSLY
|
Fastly Inc |
28.75 |
3,825,360 |
4,006,640 |
151,800 |
624,020,000 |
-121,680,000 |
172,610,000 |
-15,510,000 |
0.88 |
6.70% |
79.71% |
141,629 |
93.30% |
114.54% |
-119,000,000 |
-25,580,000 |
|
DKNG
|
Draftkings Inc |
23.94 |
11,669,098 |
10,641,038 |
492,991 |
6,054,530,000 |
3,710,000 |
1,989,190,000 |
136,430,000 |
1.67 |
51.19% |
37.70% |
240,629 |
48.81% |
885.23% |
-15,820,000 |
259,670,000 |
|
BBAI
|
Bigbear.Ai Holdings Inc |
3.68 |
1,704,284 |
1,702,114 |
476,057 |
127,670,000 |
-293,910,000 |
27,300,000 |
-5,830,000 |
3.49 |
0.54% |
7.55% |
473,486 |
99.46% |
0.00% |
-87,780,000 |
7,190,000 |
|
PL
|
Planet Labs Pbc |
33.82 |
10,611,288 |
10,486,638 |
313,665 |
244,350,000 |
-123,200,000 |
81,250,000 |
-59,190,000 |
1.95 |
17.53% |
41.71% |
258,680 |
82.47% |
155.22% |
-78,440,000 |
-32,800,000 |
|
DIS
|
Walt Disney Company |
97.95 |
176,283,968 |
212,614,976 |
1,771,520 |
94,425,000,000 |
12,404,000,000 |
25,981,000,000 |
2,402,000,000 |
1.42 |
0.17% |
65.71% |
1,768,508 |
99.83% |
44.41% |
18,319,000,000 |
24,516,000,000 |
|
NCLH
|
Norwegian Cruise Ord |
20.12 |
8,632,597 |
23,028,888 |
455,546 |
9,827,590,000 |
423,250,000 |
2,244,400,000 |
14,250,000 |
2.00 |
0.41% |
69.58% |
453,678 |
99.59% |
667.83% |
2,639,630,000 |
3,801,740,000 |
|
QBTS
|
D-Wave Quantum Inc |
16.31 |
5,817,410 |
5,218,020 |
369,829 |
24,590,000 |
-355,060,000 |
2,750,000 |
-42,330,000 |
1.61 |
3.20% |
42.47% |
357,994 |
96.80% |
0.00% |
-100,370,000 |
-98,060,000 |