PARA
|
Paramount Global Cl B |
11.73 |
7,623,525 |
19,463,524 |
666,975 |
29,213,000,000 |
-6,190,000,000 |
7,984,000,000 |
-224,000,000 |
1.31 |
0.60% |
73.00% |
662,973 |
99.40% |
5.04% |
-4,877,000,000 |
9,403,000,000 |
FLG
|
Flagstar Financial Inc |
11.73 |
4,673,895 |
4,172,895 |
414,720 |
6,353,000,000 |
-1,118,000,000 |
1,522,000,000 |
-188,000,000 |
1.17 |
6.38% |
67.88% |
388,261 |
93.62% |
236.25% |
-47,000,000 |
318,000,000 |
IBM
|
Intl Business Machines |
232.41 |
212,649,440 |
253,461,440 |
927,264 |
62,753,000,000 |
6,023,000,000 |
17,553,000,000 |
2,914,000,000 |
0.67 |
0.18% |
58.96% |
925,595 |
99.82% |
-18.66% |
8,385,000,000 |
13,052,000,000 |
ARM
|
Arm Holdings Plc ADR |
113.34 |
117,368,000 |
115,445,000 |
1,047,835 |
3,233,000,000 |
306,000,000 |
983,000,000 |
252,000,000 |
4.48 |
N/A |
7.53% |
1,047,835 |
100.00% |
0.00% |
443,000,000 |
605,000,000 |
ORCL
|
Oracle Corp |
138.49 |
384,609,408 |
450,419,392 |
2,796,956 |
52,961,000,000 |
10,467,000,000 |
14,130,000,000 |
2,936,000,000 |
1.22 |
42.20% |
42.44% |
1,616,641 |
57.80% |
34.06% |
19,760,000,000 |
25,899,000,000 |
HTZ
|
Hertz Global Holdings Inc |
8.30 |
2,663,352 |
17,865,352 |
307,902 |
9,049,000,000 |
-2,862,000,000 |
2,040,000,000 |
-479,000,000 |
2.37 |
0.65% |
99.22% |
305,901 |
99.35% |
-7.46% |
2,541,000,000 |
6,737,000,000 |
QBTS
|
D-Wave Quantum Inc |
7.53 |
2,141,408 |
1,993,908 |
291,348 |
8,830,000 |
-143,880,000 |
2,310,000 |
-86,080,000 |
0.88 |
7.22% |
42.47% |
270,313 |
92.78% |
0.00% |
-77,230,000 |
-75,300,000 |
SNOW
|
Snowflake Inc Cl A |
158.40 |
52,373,672 |
49,744,872 |
330,100 |
3,626,400,000 |
-1,285,640,000 |
986,770,000 |
-327,470,000 |
1.13 |
7.80% |
65.10% |
304,352 |
92.20% |
1,269.74% |
-1,456,010,000 |
-1,221,050,000 |
XYZ
|
Block Inc |
58.09 |
35,620,100 |
33,650,288 |
619,480 |
24,121,050,000 |
2,897,050,000 |
6,032,560,000 |
1,946,020,000 |
2.77 |
10.49% |
70.44% |
554,497 |
89.51% |
411.74% |
1,047,040,000 |
458,000,000 |
CAR
|
Avis Budget Group |
93.81 |
3,216,197 |
25,611,196 |
35,192 |
11,789,000,000 |
-1,821,000,000 |
2,710,000,000 |
-1,958,000,000 |
2.05 |
52.80% |
96.35% |
16,611 |
47.20% |
28.53% |
3,445,000,000 |
7,500,000,000 |
SHLS
|
Shoals Technologies Group Cl A |
3.64 |
567,783 |
686,023 |
166,995 |
399,210,000 |
24,130,000 |
106,990,000 |
7,820,000 |
1.54 |
1.67% |
N/A |
164,206 |
98.33% |
176.27% |
59,760,000 |
75,480,000 |
FSLR
|
First Solar Inc |
141.86 |
14,631,825 |
13,620,215 |
107,240 |
4,206,290,000 |
1,292,040,000 |
1,514,030,000 |
393,120,000 |
1.48 |
0.48% |
92.08% |
106,725 |
99.52% |
37.32% |
1,394,420,000 |
1,817,920,000 |
LRCX
|
Lam Research Corp |
71.42 |
91,011,640 |
90,147,112 |
1,283,662 |
14,905,390,000 |
3,827,770,000 |
4,376,050,000 |
1,191,020,000 |
1.52 |
0.29% |
84.61% |
1,279,939 |
99.71% |
54.40% |
4,781,750,000 |
5,141,450,000 |
ENPH
|
Enphase Energy Inc |
46.83 |
6,001,760 |
6,840,020 |
131,186 |
1,330,380,000 |
102,660,000 |
382,710,000 |
62,160,000 |
1.94 |
3.10% |
72.12% |
127,119 |
96.90% |
113.09% |
77,290,000 |
150,080,000 |
DELL
|
Dell Technologies Inc |
94.89 |
65,876,192 |
81,606,192 |
697,841 |
95,567,000,000 |
4,592,000,000 |
23,931,000,000 |
1,654,000,000 |
0.94 |
46.70% |
76.37% |
371,949 |
53.30% |
3.70% |
6,237,000,000 |
6,240,120,000 |
WULF
|
Terawulf Inc |
3.00 |
1,164,384 |
899,584 |
383,021 |
140,050,000 |
-72,420,000 |
34,990,000 |
-29,200,000 |
2.76 |
24.88% |
62.49% |
287,725 |
75.12% |
694.84% |
-16,410,000 |
56,150,000 |
PBR
|
Petroleo Brasileiro S.A. Petrobras ADR |
11.48 |
73,594,664 |
93,485,664 |
6,444,366 |
91,416,000,000 |
7,528,000,000 |
20,815,000,000 |
-2,780,000,000 |
0.94 |
N/A |
0.00% |
6,444,366 |
100.00% |
19.36% |
26,876,000,000 |
39,355,000,000 |
JNJ
|
Johnson & Johnson |
154.58 |
373,357,728 |
379,903,744 |
2,409,848 |
88,821,000,000 |
14,066,000,000 |
21,893,000,000 |
10,999,000,000 |
0.49 |
0.16% |
69.55% |
2,405,992 |
99.84% |
8.24% |
24,412,000,000 |
31,751,000,000 |
CLF
|
Cleveland-Cliffs Inc |
7.91 |
3,911,376 |
10,922,376 |
494,485 |
19,185,000,000 |
-754,000,000 |
4,325,000,000 |
-447,000,000 |
1.93 |
1.76% |
67.68% |
485,782 |
98.24% |
864.12% |
-756,000,000 |
195,000,000 |
SLB
|
Schlumberger N.V. |
34.52 |
47,499,736 |
54,978,736 |
1,359,855 |
36,289,000,000 |
4,461,000,000 |
9,284,000,000 |
1,095,000,000 |
1.11 |
0.26% |
81.99% |
1,356,319 |
99.74% |
10.24% |
5,804,000,000 |
8,323,000,000 |
DAL
|
Delta Air Lines Inc |
41.58 |
27,437,170 |
40,562,168 |
652,955 |
61,643,000,000 |
3,457,000,000 |
14,040,000,000 |
240,000,000 |
1.23 |
0.96% |
69.93% |
646,687 |
99.04% |
31.14% |
8,455,000,000 |
10,968,000,000 |
ANET
|
Arista Networks Inc |
77.91 |
94,536,008 |
91,773,648 |
1,255,625 |
7,003,150,000 |
2,852,050,000 |
1,930,440,000 |
801,000,000 |
1.30 |
3.54% |
82.47% |
1,211,176 |
96.46% |
190.50% |
2,944,610,000 |
2,946,180,000 |
KVUE
|
Kenvue Inc |
23.01 |
43,650,220 |
49,635,220 |
1,918,691 |
15,455,000,000 |
1,030,000,000 |
3,662,000,000 |
293,000,000 |
1.02 |
0.17% |
97.64% |
1,915,429 |
99.83% |
7.90% |
1,841,000,000 |
2,463,000,000 |
X
|
United States Steel Corp |
42.68 |
9,567,874 |
12,373,874 |
226,405 |
15,640,000,000 |
384,000,000 |
3,509,000,000 |
-89,000,000 |
1.79 |
0.98% |
81.92% |
224,186 |
99.02% |
20.89% |
1,153,000,000 |
2,066,000,000 |
RKT
|
Rocket Companies Inc Cl A |
12.83 |
26,269,808 |
35,820,548 |
1,996,186 |
5,100,800,000 |
29,370,000 |
1,769,410,000 |
33,870,000 |
2.35 |
93.07% |
4.59% |
138,336 |
6.93% |
-0.32% |
780,970,000 |
893,890,000 |
PTON
|
Peloton Interactive Inc |
6.29 |
2,448,980 |
2,711,480 |
389,965 |
2,700,500,000 |
-551,900,000 |
673,900,000 |
-92,000,000 |
2.21 |
1.34% |
77.01% |
384,739 |
98.66% |
195.14% |
-243,000,000 |
-120,000,000 |
TLRY
|
Tilray Brands Inc |
0.4871 |
495,498 |
441,348 |
1,006,496 |
788,940,000 |
-244,980,000 |
185,780,000 |
-789,440,000 |
1.88 |
0.87% |
9.35% |
997,739 |
99.13% |
372.48% |
-768,280,000 |
-626,910,000 |
NVO
|
Novo Nordisk A/S ADR |
62.08 |
281,054,144 |
293,688,288 |
4,487,532 |
42,108,430,000 |
14,643,260,000 |
12,261,320,000 |
4,026,620,000 |
0.61 |
0.07% |
11.54% |
4,484,391 |
99.93% |
130.21% |
18,609,160,000 |
21,379,680,000 |
AGNC
|
Agnc Investment Corp |
8.85 |
7,982,846 |
68,801,848 |
915,464 |
2,949,000,000 |
863,000,000 |
856,000,000 |
122,000,000 |
1.32 |
0.42% |
38.28% |
911,619 |
99.58% |
3.76% |
863,000,000 |
986,000,000 |
BYND
|
Beyond Meat Inc |
2.54 |
194,774 |
61,824 |
76,382 |
326,450,000 |
-160,280,000 |
76,660,000 |
-44,860,000 |
2.38 |
7.50% |
52.48% |
70,653 |
92.50% |
9.58% |
-156,120,000 |
-129,060,000 |
TEM
|
Tempus Ai Cl A |
52.90 |
9,213,396 |
9,139,686 |
172,213 |
693,400,000 |
-705,810,000 |
200,680,000 |
-13,010,000 |
N/A |
27.60% |
24.22% |
124,682 |
72.40% |
0.00% |
-691,080,000 |
-647,100,000 |
LUNR
|
Intuitive Machines Inc |
8.58 |
1,494,322 |
1,284,672 |
178,320 |
228,000,000 |
-283,410,000 |
55,050,000 |
-147,960,000 |
1.33 |
73.68% |
72.21% |
46,934 |
26.32% |
0.00% |
-55,540,000 |
-53,680,000 |
CSIQ
|
Canadian Solar Inc |
11.15 |
613,955 |
3,442,685 |
66,159 |
5,993,410,000 |
36,050,000 |
1,521,240,000 |
33,900,000 |
1.33 |
21.50% |
52.36% |
51,935 |
78.50% |
87.26% |
-30,090,000 |
276,950,000 |
NVAX
|
Novavax Inc |
6.67 |
1,137,167 |
596,307 |
160,844 |
682,160,000 |
-187,500,000 |
88,310,000 |
-81,030,000 |
3.15 |
1.00% |
53.04% |
159,236 |
99.00% |
3,555.73% |
-248,930,000 |
-200,430,000 |
PANW
|
Palo Alto Networks Inc |
178.98 |
116,556,080 |
115,984,784 |
662,100 |
8,027,500,000 |
2,577,600,000 |
2,257,400,000 |
267,300,000 |
1.07 |
2.50% |
79.82% |
645,548 |
97.50% |
176.85% |
942,000,000 |
1,670,000,000 |
VALE
|
Vale S.A. ADR |
9.50 |
44,255,316 |
56,311,316 |
4,539,007 |
38,056,000,000 |
6,166,000,000 |
10,124,000,000 |
-694,000,000 |
0.73 |
0.00% |
21.85% |
4,539,007 |
100.00% |
1.29% |
10,788,000,000 |
13,845,000,000 |
LLY
|
Eli Lilly and Company |
884.54 |
815,170,176 |
840,428,864 |
948,170 |
45,042,700,000 |
10,590,000,000 |
13,532,800,000 |
4,409,800,000 |
0.51 |
0.13% |
82.53% |
946,937 |
99.87% |
101.81% |
12,899,000,000 |
14,665,600,000 |
AFRM
|
Affirm Holdings Inc Cl A |
49.09 |
15,330,300 |
19,268,330 |
318,056 |
2,323,000,000 |
-517,760,000 |
866,380,000 |
80,360,000 |
3.68 |
12.41% |
69.29% |
278,585 |
87.59% |
778.69% |
-371,190,000 |
-315,040,000 |
QUBT
|
Quantum Computing Inc |
7.13 |
952,480 |
952,480 |
137,245 |
373,000 |
-68,542,000 |
62,000 |
-51,237,000 |
3.00 |
31.10% |
4.26% |
94,562 |
68.90% |
0.00% |
0 |
0 |
COST
|
Costco Wholesale |
977.16 |
432,803,872 |
428,794,880 |
443,683 |
254,453,000,000 |
7,367,000,000 |
63,723,000,000 |
1,788,000,000 |
0.95 |
0.18% |
68.48% |
442,884 |
99.82% |
66.63% |
9,751,000,000 |
11,988,000,000 |
DJT
|
Trump Media & Technology Group Corp |
26.14 |
5,754,700 |
5,594,080 |
220,065 |
3,620,000 |
-400,860,000 |
1,000,000 |
-37,650,000 |
5.23 |
53.00% |
4.29% |
103,431 |
47.00% |
0.00% |
-183,100,000 |
-180,170,000 |
UPS
|
United Parcel Service |
97.91 |
84,494,688 |
99,666,688 |
854,172 |
91,070,000,000 |
5,782,000,000 |
25,301,000,000 |
1,721,000,000 |
1.10 |
0.13% |
60.26% |
853,062 |
99.87% |
22.91% |
12,077,000,000 |
15,686,000,000 |
TECK
|
Teck Resources Ltd |
35.58 |
17,856,102 |
15,625,842 |
492,718 |
6,615,640,000 |
296,300,000 |
2,094,910,000 |
-512,370,000 |
0.81 |
0.14% |
78.06% |
492,028 |
99.86% |
-26.44% |
2,416,760,000 |
3,676,400,000 |
BB
|
Blackberry Ltd |
3.38 |
2,015,271 |
1,943,871 |
596,234 |
534,900,000 |
-79,000,000 |
102,900,000 |
-7,000,000 |
1.30 |
0.34% |
54.48% |
594,207 |
99.66% |
-48.57% |
18,500,000 |
63,200,000 |
FRO
|
Frontline Plc |
16.56 |
3,626,529 |
6,957,389 |
222,623 |
2,162,510,000 |
495,580,000 |
443,540,000 |
66,730,000 |
0.20 |
48.08% |
22.70% |
115,586 |
51.92% |
125.89% |
1,120,790,000 |
1,459,820,000 |
DLTR
|
Dollar Tree Inc |
80.57 |
17,471,192 |
19,645,892 |
215,083 |
17,578,500,000 |
-3,030,100,000 |
7,568,200,000 |
233,300,000 |
0.87 |
6.80% |
97.40% |
200,457 |
93.20% |
-25.55% |
135,100,000 |
662,000,000 |
CLS
|
Celestica Inc |
89.05 |
10,684,461 |
11,057,861 |
115,959 |
9,646,000,000 |
428,000,000 |
2,545,700,000 |
135,000,000 |
2.09 |
1.00% |
67.38% |
114,799 |
99.00% |
63.82% |
642,800,000 |
794,700,000 |
EOSE
|
Eos Energy Enterprises Inc |
5.22 |
1,105,803 |
1,823,033 |
226,599 |
15,610,000 |
-685,870,000 |
7,250,000 |
-268,120,000 |
2.17 |
3.63% |
54.87% |
218,373 |
96.37% |
3,022.00% |
-175,210,000 |
-166,080,000 |
UPST
|
Upstart Holdings Inc |
48.68 |
4,440,720 |
4,866,630 |
95,070 |
636,530,000 |
-128,580,000 |
218,960,000 |
-2,750,000 |
2.39 |
16.67% |
63.01% |
79,222 |
83.33% |
287.68% |
-172,860,000 |
-152,310,000 |
SCHW
|
The Charles Schwab Corp |
79.94 |
143,961,024 |
95,276,024 |
1,813,568 |
19,606,000,000 |
5,942,000,000 |
5,599,000,000 |
1,909,000,000 |
0.91 |
6.30% |
84.38% |
1,699,313 |
93.70% |
82.87% |
7,995,000,000 |
12,703,000,000 |