|
CVNA
|
Carvana Company Cl A |
374.50 |
77,734,632 |
81,606,632 |
217,543 |
13,673,000,000 |
210,000,000 |
5,647,000,000 |
151,000,000 |
3.50 |
17.12% |
56.71% |
180,300 |
82.88% |
247.04% |
1,717,000,000 |
2,037,000,000 |
|
FCX
|
Freeport-Mcmoran Inc |
42.98 |
60,524,496 |
64,661,496 |
1,435,931 |
25,455,000,000 |
1,889,000,000 |
6,972,000,000 |
674,000,000 |
1.64 |
0.75% |
80.77% |
1,425,162 |
99.25% |
76.75% |
6,950,000,000 |
9,191,000,000 |
|
HGTY
|
Hagerty Inc |
13.36 |
4,587,078 |
4,652,208 |
342,064 |
1,200,040,000 |
17,020,000 |
379,990,000 |
20,850,000 |
0.91 |
16.70% |
20.51% |
284,939 |
83.30% |
0.00% |
150,660,000 |
186,180,000 |
|
LULU
|
Lululemon Athletica |
184.18 |
21,575,172 |
19,590,832 |
118,584 |
10,588,130,000 |
1,814,620,000 |
2,525,220,000 |
370,910,000 |
1.07 |
0.54% |
85.20% |
117,944 |
99.46% |
166.08% |
2,501,370,000 |
2,947,890,000 |
|
SBET
|
Sharplink Gaming Inc |
10.62 |
2,016,103 |
2,014,663 |
196,693 |
3,660,000 |
10,100,000 |
10,840,000 |
104,270,000 |
9.98 |
3.40% |
13.75% |
190,005 |
96.60% |
-29.48% |
-470,000 |
-390,000 |
|
IONQ
|
Ionq Inc |
49.30 |
16,294,374 |
16,239,984 |
347,428 |
43,070,000 |
-331,650,000 |
39,870,000 |
-1,054,960,000 |
2.59 |
5.20% |
41.42% |
329,362 |
94.80% |
0.00% |
-435,730,000 |
-425,880,000 |
|
HL
|
Hecla Mining Company |
16.82 |
10,701,481 |
11,217,201 |
670,099 |
929,930,000 |
35,800,000 |
409,540,000 |
100,730,000 |
1.29 |
0.62% |
63.01% |
665,944 |
99.38% |
38.12% |
332,910,000 |
523,380,000 |
|
KOF
|
Coca Cola Femsa S.A.B. DE C.V. ADR |
87.71 |
147,747,360 |
149,709,360 |
1,680,666 |
13,416,000,000 |
1,138,000,000 |
3,860,170,000 |
316,720,000 |
0.61 |
1.00% |
0.00% |
1,663,859 |
99.00% |
30.11% |
6,062,170,000 |
6,643,170,000 |
|
RYI
|
Ryerson Holding Corp |
22.93 |
735,975 |
1,174,075 |
32,209 |
4,598,700,000 |
-8,600,000 |
1,161,500,000 |
-14,800,000 |
1.79 |
3.95% |
94.81% |
30,937 |
96.05% |
2.16% |
9,700,000 |
87,300,000 |
|
RIG
|
Transocean Inc |
4.41 |
4,736,197 |
10,676,196 |
1,101,441 |
3,524,000,000 |
-512,000,000 |
1,028,000,000 |
-1,923,000,000 |
2.65 |
12.27% |
67.73% |
966,294 |
87.73% |
14.12% |
-1,755,000,000 |
-959,000,000 |
|
SNDK
|
Sandisk Corp |
223.28 |
31,514,756 |
31,882,756 |
146,553 |
7,355,000,000 |
-1,641,000,000 |
2,308,000,000 |
112,000,000 |
N/A |
0.21% |
N/A |
146,245 |
99.79% |
0.00% |
320,000,000 |
2,313,000,000 |
|
AAL
|
American Airlines Gp |
14.05 |
9,194,998 |
38,135,000 |
660,086 |
54,211,000,000 |
846,000,000 |
13,691,000,000 |
-114,000,000 |
1.36 |
0.57% |
52.44% |
656,324 |
99.43% |
18.45% |
4,071,000,000 |
6,316,000,000 |
|
JPM
|
JP Morgan Chase & Company |
313.08 |
837,476,736 |
521,949,728 |
2,722,262 |
278,906,000,000 |
58,471,000,000 |
71,900,000,000 |
14,393,000,000 |
1.14 |
0.47% |
71.55% |
2,709,467 |
99.53% |
95.83% |
125,010,000,000 |
132,948,000,000 |
|
GTM
|
Zoominfo Technologies Inc Cl A |
9.92 |
3,013,104 |
4,100,904 |
311,593 |
1,214,300,000 |
29,100,000 |
318,000,000 |
38,700,000 |
1.25 |
9.00% |
95.47% |
283,550 |
91.00% |
314.01% |
213,800,000 |
369,300,000 |
|
UPS
|
United Parcel Service |
95.79 |
81,165,088 |
96,337,088 |
848,386 |
91,070,000,000 |
5,782,000,000 |
21,415,000,000 |
1,311,000,000 |
1.11 |
0.13% |
60.26% |
847,283 |
99.87% |
22.91% |
11,911,000,000 |
15,520,000,000 |
|
SOUN
|
Soundhound Ai Inc Cl A |
12.05 |
4,965,535 |
4,767,295 |
420,096 |
84,690,000 |
-350,680,000 |
42,050,000 |
-109,270,000 |
2.60 |
9.17% |
19.28% |
381,573 |
90.83% |
0.00% |
-308,480,000 |
-288,190,000 |
|
ET
|
Energy Transfer LP |
16.71 |
56,410,552 |
120,127,552 |
3,433,387 |
82,671,000,000 |
4,448,000,000 |
19,954,000,000 |
959,000,000 |
0.76 |
3.28% |
38.22% |
3,320,772 |
96.72% |
52.49% |
14,795,000,000 |
19,960,000,000 |
|
SHOP
|
Shopify Inc |
158.64 |
207,435,664 |
206,855,664 |
1,301,843 |
8,880,000,000 |
2,019,000,000 |
2,844,000,000 |
264,000,000 |
2.73 |
N/A |
69.27% |
1,301,843 |
100.00% |
462.68% |
1,302,000,000 |
1,338,000,000 |
|
C
|
Citigroup Inc |
103.60 |
183,399,760 |
-62,044,240 |
1,789,266 |
170,757,000,000 |
12,684,000,000 |
43,840,000,000 |
3,752,000,000 |
1.37 |
0.08% |
71.72% |
1,787,835 |
99.92% |
65.06% |
67,522,000,000 |
71,833,000,000 |
|
PATH
|
Uipath Inc Cl A |
13.86 |
7,216,589 |
6,336,959 |
531,022 |
1,429,660,000 |
-73,690,000 |
361,730,000 |
1,580,000 |
1.09 |
23.19% |
62.50% |
407,878 |
76.81% |
325.29% |
-46,350,000 |
31,190,000 |
|
UPST
|
Upstart Holdings Inc |
44.96 |
4,091,850 |
4,517,760 |
97,286 |
636,530,000 |
-128,580,000 |
277,110,000 |
31,810,000 |
2.26 |
16.67% |
63.01% |
81,068 |
83.33% |
287.68% |
18,960,000 |
39,510,000 |
|
VZ
|
Verizon Communications Inc |
41.11 |
172,367,456 |
312,187,456 |
4,216,425 |
134,788,000,000 |
17,506,000,000 |
33,821,000,000 |
4,950,000,000 |
0.35 |
0.10% |
62.06% |
4,212,209 |
99.90% |
2.21% |
50,012,000,000 |
67,904,000,000 |
|
LLY
|
Eli Lilly and Company |
1,075.47 |
1,044,025,280 |
1,069,283,968 |
945,384 |
45,042,700,000 |
10,590,000,000 |
17,600,800,000 |
5,582,500,000 |
0.43 |
0.13% |
82.53% |
944,155 |
99.87% |
101.81% |
19,815,000,000 |
21,581,600,000 |
|
XOM
|
Exxon Mobil Corp |
115.92 |
484,004,128 |
497,572,128 |
4,217,166 |
349,585,000,000 |
33,680,000,000 |
85,294,000,000 |
7,548,000,000 |
0.49 |
0.03% |
61.80% |
4,215,901 |
99.97% |
31.95% |
68,266,000,000 |
91,708,000,000 |
|
CSCO
|
Cisco Systems Inc |
76.94 |
300,559,712 |
315,074,720 |
3,951,094 |
56,654,000,000 |
10,180,000,000 |
14,883,000,000 |
2,860,000,000 |
0.95 |
0.01% |
73.33% |
3,950,699 |
99.99% |
14.91% |
13,759,000,000 |
16,570,000,000 |
|
PDD
|
Pdd Holdings Inc |
116.08 |
161,210,512 |
144,649,360 |
1,392,146 |
53,955,320,000 |
15,403,460,000 |
15,209,510,000 |
4,119,710,000 |
0.47 |
3.70% |
39.83% |
1,340,637 |
96.30% |
1,146.19% |
12,646,460,000 |
13,008,260,000 |
|
B
|
Barrick Mining Corp |
41.34 |
69,151,048 |
69,806,048 |
1,687,434 |
12,922,000,000 |
2,144,000,000 |
4,148,000,000 |
1,302,000,000 |
0.28 |
5.22% |
90.82% |
1,599,350 |
94.78% |
32.98% |
6,415,000,000 |
8,330,000,000 |
|
RDDT
|
Reddit Inc Cl A |
216.47 |
39,331,792 |
38,769,700 |
189,496 |
1,300,210,000 |
-484,280,000 |
584,910,000 |
162,660,000 |
2.14 |
34.25% |
N/A |
124,594 |
65.75% |
0.00% |
263,020,000 |
278,660,000 |
|
CNTY
|
Century Casinos IN |
1.5200 |
42,401 |
972,761 |
29,445 |
575,920,000 |
-128,170,000 |
153,720,000 |
-10,550,000 |
1.96 |
13.00% |
66.36% |
25,617 |
87.00% |
163.91% |
99,110,000 |
201,670,000 |
|
NVTS
|
Navitas Semiconductor Corp |
8.74 |
1,922,337 |
1,835,597 |
230,496 |
83,300,000 |
-84,600,000 |
10,110,000 |
-19,230,000 |
3.10 |
29.90% |
46.14% |
161,578 |
70.10% |
0.00% |
-85,280,000 |
-63,390,000 |
|
NU
|
Nu Holdings Ltd Cl A |
17.39 |
83,121,872 |
75,666,488 |
4,818,659 |
11,517,080,000 |
1,972,110,000 |
4,172,720,000 |
782,470,000 |
1.08 |
1.20% |
84.02% |
4,760,836 |
98.80% |
0.00% |
3,018,480,000 |
3,095,610,000 |
|
OXY
|
Occidental Petroleum Corp |
42.00 |
40,807,396 |
73,078,400 |
985,210 |
26,725,000,000 |
3,056,000,000 |
6,624,000,000 |
830,000,000 |
0.91 |
0.31% |
88.70% |
982,156 |
99.69% |
31.05% |
10,853,000,000 |
18,224,000,000 |
|
CLF
|
Cleveland-Cliffs Inc |
13.04 |
6,253,097 |
13,264,097 |
494,707 |
19,185,000,000 |
-754,000,000 |
4,734,000,000 |
-251,000,000 |
2.07 |
1.71% |
67.68% |
486,248 |
98.29% |
864.12% |
-1,705,000,000 |
-754,000,000 |
|
CDE
|
Coeur Mining Inc |
17.27 |
10,397,510 |
10,932,480 |
642,218 |
1,054,010,000 |
58,900,000 |
554,570,000 |
266,820,000 |
1.21 |
1.50% |
63.01% |
632,585 |
98.50% |
48.14% |
659,790,000 |
802,970,000 |
|
PANW
|
Palo Alto Networks Inc |
190.13 |
129,188,952 |
126,920,352 |
697,000 |
9,221,500,000 |
1,133,900,000 |
2,474,000,000 |
334,000,000 |
0.95 |
1.40% |
79.82% |
687,242 |
98.60% |
170.55% |
1,265,400,000 |
2,114,800,000 |
|
F
|
Ford Motor Company |
13.28 |
52,555,540 |
188,142,544 |
3,984,499 |
184,992,000,000 |
5,879,000,000 |
50,534,000,000 |
2,447,000,000 |
1.60 |
0.48% |
58.74% |
3,965,374 |
99.52% |
18.66% |
3,619,000,000 |
9,486,000,000 |
|
BMY
|
Bristol-Myers Squibb Company |
49.20 |
100,260,840 |
139,563,840 |
2,035,753 |
48,300,000,000 |
-8,948,000,000 |
12,222,000,000 |
2,201,000,000 |
0.33 |
0.09% |
76.41% |
2,033,921 |
99.91% |
84.74% |
12,215,000,000 |
21,815,000,000 |
|
CRM
|
Salesforce Inc |
230.54 |
217,198,800 |
216,783,808 |
952,000 |
37,895,000,000 |
6,197,000,000 |
10,236,000,000 |
1,887,000,000 |
1.19 |
3.00% |
80.43% |
923,440 |
97.00% |
121.63% |
7,987,000,000 |
13,559,000,000 |
|
ASTS
|
Ast Spacemobile Inc |
56.20 |
20,376,896 |
19,967,856 |
367,019 |
4,420,000 |
-300,080,000 |
14,740,000 |
-122,870,000 |
2.46 |
30.90% |
60.95% |
253,610 |
69.10% |
0.00% |
-230,310,000 |
-163,240,000 |
|
PX
|
P10 Inc Cl A |
9.38 |
1,031,941 |
1,283,601 |
110,015 |
296,450,000 |
18,700,000 |
75,930,000 |
2,150,000 |
0.79 |
11.54% |
48.05% |
97,319 |
88.46% |
560.24% |
86,480,000 |
116,000,000 |
|
PLUG
|
Plug Power Inc |
2.0100 |
2,757,930 |
2,704,560 |
1,392,894 |
628,810,000 |
-2,104,700,000 |
177,060,000 |
-361,870,000 |
2.28 |
1.41% |
43.48% |
1,373,254 |
98.59% |
173.11% |
-2,003,790,000 |
-1,922,060,000 |
|
AGNC
|
Agnc Investment Corp |
10.49 |
11,327,966 |
72,146,968 |
1,072,724 |
2,949,000,000 |
863,000,000 |
903,000,000 |
806,000,000 |
1.34 |
0.42% |
38.28% |
1,068,219 |
99.58% |
3.76% |
838,000,000 |
961,000,000 |
|
DELL
|
Dell Technologies Inc |
133.35 |
89,600,416 |
105,330,416 |
672,373 |
95,567,000,000 |
4,592,000,000 |
29,776,000,000 |
1,164,000,000 |
1.02 |
42.00% |
76.37% |
389,976 |
58.00% |
3.70% |
6,913,000,000 |
10,036,000,000 |
|
QUBT
|
Quantum Computing Inc |
11.70 |
2,568,450 |
2,568,450 |
224,123 |
373,000 |
-68,542,000 |
384,000 |
2,382,000 |
3.82 |
19.30% |
4.26% |
180,867 |
80.70% |
0.00% |
0 |
0 |
|
DJT
|
Trump Media & Technology Group Corp |
11.54 |
3,099,578 |
2,938,958 |
279,998 |
3,620,000 |
-400,860,000 |
970,000 |
-54,810,000 |
4.56 |
53.00% |
4.29% |
131,599 |
47.00% |
0.00% |
-178,390,000 |
-175,460,000 |
|
USAR
|
USA Rare Earth Inc |
13.45 |
1,648,703 |
1,648,703 |
132,639 |
0 |
7,900,000 |
0 |
-156,680,000 |
0.77 |
46.60% |
0.00% |
70,829 |
53.40% |
0.00% |
-34,760,000 |
-34,760,000 |
|
TTD
|
Trade Desk Inc |
39.56 |
18,913,402 |
17,543,942 |
483,595 |
2,444,830,000 |
393,080,000 |
739,430,000 |
115,550,000 |
1.43 |
10.00% |
67.77% |
435,236 |
90.00% |
269.83% |
527,760,000 |
615,250,000 |
|
LYB
|
Lyondellbasell Industries NV |
48.99 |
15,585,090 |
23,460,090 |
321,873 |
40,302,000,000 |
1,367,000,000 |
7,727,000,000 |
-890,000,000 |
0.87 |
0.14% |
71.20% |
321,422 |
99.86% |
16.05% |
-19,000,000 |
1,514,000,000 |
|
GS
|
Goldman Sachs Group |
826.04 |
244,744,256 |
318,539,264 |
299,928 |
53,512,000,000 |
14,276,000,000 |
15,184,000,000 |
4,098,000,000 |
1.41 |
0.55% |
71.21% |
298,278 |
99.45% |
46.42% |
23,407,000,000 |
25,799,000,000 |
|
AAT
|
American Assets Trust |
19.50 |
1,190,037 |
2,783,787 |
61,153 |
457,860,000 |
72,820,000 |
109,580,000 |
5,920,000 |
1.20 |
36.78% |
90.41% |
38,661 |
63.22% |
24.85% |
278,760,000 |
407,870,000 |