|
SYF
|
Synchrony Financial |
79.92 |
26,003,650 |
27,434,650 |
325,371 |
23,121,000,000 |
3,552,000,000 |
5,720,000,000 |
885,000,000 |
1.32 |
0.36% |
96.48% |
324,200 |
99.64% |
40.37% |
5,411,000,000 |
5,925,000,000 |
|
FLEX
|
Flextronics Intl Ltd |
109.51 |
40,453,324 |
41,815,324 |
369,403 |
27,914,000,000 |
880,000,000 |
7,928,000,000 |
285,000,000 |
1.67 |
0.62% |
94.30% |
367,113 |
99.38% |
15.71% |
1,519,000,000 |
2,082,000,000 |
|
GIS
|
General Mills |
38.29 |
20,470,946 |
33,486,746 |
534,629 |
18,424,600,000 |
-87,600,000 |
4,609,600,000 |
-2,007,900,000 |
-0.01 |
0.31% |
75.71% |
532,972 |
99.69% |
1.64% |
885,800,000 |
1,441,000,000 |
|
PM
|
Philip Morris International |
182.53 |
284,493,632 |
328,456,640 |
1,558,613 |
40,648,000,000 |
11,348,000,000 |
11,192,000,000 |
2,817,000,000 |
0.37 |
0.13% |
78.63% |
1,556,587 |
99.87% |
41.66% |
16,059,000,000 |
18,096,000,000 |
|
BMY
|
Bristol-Myers Squibb |
66.82 |
136,494,208 |
171,396,208 |
2,042,715 |
48,194,000,000 |
7,054,000,000 |
12,973,000,000 |
3,317,000,000 |
0.23 |
0.05% |
76.41% |
2,041,694 |
99.95% |
13.35% |
14,442,000,000 |
18,453,000,000 |
|
PBF
|
PBF Energy Inc |
74.34 |
8,812,041 |
10,432,441 |
118,537 |
29,332,300,000 |
-158,500,000 |
11,678,300,000 |
906,400,000 |
0.09 |
5.50% |
96.29% |
112,017 |
94.50% |
94.05% |
2,000,200,000 |
2,663,000,000 |
|
UPS
|
United Parcel Service |
102.29 |
87,026,488 |
105,266,488 |
850,782 |
88,661,000,000 |
5,572,000,000 |
22,834,000,000 |
604,000,000 |
1.06 |
0.19% |
60.26% |
849,166 |
99.81% |
4.77% |
10,439,000,000 |
14,185,000,000 |
|
IBRX
|
Immunitybio Inc |
8.08 |
8,563,475 |
8,475,145 |
1,059,836 |
113,290,000 |
-351,400,000 |
51,240,000 |
-230,380,000 |
0.04 |
66.10% |
8.58% |
359,284 |
33.90% |
102,890.91% |
-251,800,000 |
-236,270,000 |
|
UWMC
|
Uwm Holdings Corp |
1.4700 |
2,353,600 |
15,032,210 |
1,601,088 |
2,403,250,000 |
27,380,000 |
888,000,000 |
-80,590,000 |
1.76 |
80.30% |
53.59% |
315,414 |
19.70% |
0.00% |
1,102,340,000 |
1,157,850,000 |
|
GEV
|
GE Vernova Inc |
941.95 |
250,873,312 |
242,025,312 |
266,334 |
38,068,000,000 |
4,883,000,000 |
11,104,000,000 |
668,000,000 |
1.15 |
0.21% |
N/A |
265,775 |
99.79% |
0.00% |
1,802,000,000 |
2,655,000,000 |
|
ASAN
|
Asana Inc Cl A |
8.81 |
2,030,793 |
1,830,543 |
230,510 |
790,810,000 |
-189,020,000 |
205,100,000 |
-14,410,000 |
0.95 |
87.54% |
26.21% |
28,722 |
12.46% |
248.37% |
-168,670,000 |
-118,660,000 |
|
M
|
Macy's Inc |
23.05 |
6,063,026 |
7,249,026 |
263,038 |
22,621,000,000 |
642,000,000 |
4,892,000,000 |
63,000,000 |
1.41 |
1.05% |
87.36% |
260,276 |
98.95% |
25.00% |
1,048,000,000 |
1,950,000,000 |
|
JNJ
|
Johnson & Johnson |
275.23 |
663,276,224 |
683,005,248 |
2,409,898 |
94,193,000,000 |
26,804,000,000 |
25,310,000,000 |
5,534,000,000 |
0.24 |
0.16% |
69.55% |
2,406,042 |
99.84% |
14.06% |
23,453,000,000 |
30,956,000,000 |
|
RUM
|
Rum Group Inc |
8.60 |
4,263,966 |
4,026,046 |
495,810 |
100,620,000 |
-81,830,000 |
40,370,000 |
-79,140,000 |
1.21 |
45.10% |
26.15% |
272,200 |
54.90% |
0.00% |
-145,570,000 |
-131,010,000 |
|
UAL
|
United Airlines Holdings |
111.38 |
36,152,168 |
34,636,168 |
324,584 |
59,070,000,000 |
3,353,000,000 |
17,672,000,000 |
805,000,000 |
1.27 |
0.86% |
69.69% |
321,793 |
99.14% |
284.70% |
7,867,000,000 |
10,883,000,000 |
|
MGM
|
MGM Resorts International |
41.22 |
10,370,664 |
14,559,594 |
251,593 |
17,537,680,000 |
205,860,000 |
4,450,990,000 |
284,840,000 |
1.28 |
3.38% |
68.11% |
243,089 |
96.62% |
239.74% |
2,492,400,000 |
3,815,800,000 |
|
TYRA
|
Tyra Biosciences Inc |
28.65 |
1,709,746 |
1,632,356 |
59,677 |
0 |
-119,950,000 |
0 |
-45,560,000 |
0.73 |
12.50% |
84.14% |
52,217 |
87.50% |
0.00% |
-160,460,000 |
-159,910,000 |
|
CAMT
|
Camtek Ltd |
145.72 |
6,798,858 |
6,621,008 |
46,657 |
496,070,000 |
50,720,000 |
133,240,000 |
23,310,000 |
1.56 |
79.40% |
41.93% |
9,611 |
20.60% |
218.28% |
118,030,000 |
129,850,000 |
|
U
|
Unity Software Inc |
41.66 |
18,334,108 |
17,087,358 |
440,089 |
1,849,650,000 |
-402,770,000 |
546,470,000 |
-23,610,000 |
2.06 |
0.77% |
73.46% |
436,700 |
99.23% |
139.45% |
-616,000,000 |
-155,060,000 |
|
NET
|
Cloudflare Inc Cl A |
278.92 |
98,588,736 |
97,635,832 |
353,466 |
2,167,940,000 |
-102,270,000 |
696,060,000 |
-169,980,000 |
1.66 |
10.66% |
82.68% |
315,787 |
89.34% |
402.93% |
-354,380,000 |
-55,940,000 |
|
LMT
|
Lockheed Martin Corp |
525.28 |
121,229,904 |
138,808,896 |
230,791 |
75,048,000,000 |
5,017,000,000 |
20,063,000,000 |
1,836,000,000 |
0.10 |
0.13% |
74.19% |
230,491 |
99.87% |
14.76% |
9,153,000,000 |
10,840,000,000 |
|
BLK
|
Blackrock Inc |
1,122.29 |
173,807,936 |
188,456,928 |
154,869 |
24,216,000,000 |
5,553,000,000 |
7,084,000,000 |
1,914,000,000 |
1.41 |
1.92% |
80.69% |
151,896 |
98.08% |
49.44% |
9,965,000,000 |
11,091,000,000 |
|
BHF
|
Brighthouse Financial Inc |
53.58 |
3,081,493 |
849,493 |
57,512 |
6,766,000,000 |
433,000,000 |
1,622,000,000 |
981,000,000 |
0.84 |
1.60% |
81.24% |
56,592 |
98.40% |
-20.43% |
975,000,000 |
655,000,000 |
|
LYV
|
Live Nation Entertainment |
173.50 |
40,882,500 |
42,912,420 |
235,634 |
25,201,410,000 |
-54,830,000 |
7,666,860,000 |
294,450,000 |
1.11 |
2.89% |
74.52% |
228,824 |
97.11% |
1,254.06% |
1,489,350,000 |
2,236,850,000 |
|
NUAI
|
New Era Energy & Digital Inc |
5.41 |
576,484 |
575,284 |
106,559 |
890,000 |
-29,590,000 |
40,000 |
-20,440,000 |
1.24 |
4.07% |
21.90% |
102,222 |
95.93% |
0.00% |
-43,810,000 |
-39,430,000 |
|
LUV
|
Southwest Airlines Company |
39.62 |
19,382,422 |
21,052,422 |
489,208 |
28,063,000,000 |
441,000,000 |
8,432,000,000 |
233,000,000 |
1.13 |
0.91% |
80.82% |
484,756 |
99.09% |
210.16% |
2,605,000,000 |
4,165,000,000 |
|
RTX
|
Rtx Corp |
200.79 |
270,616,352 |
301,121,344 |
1,347,758 |
88,603,000,000 |
6,732,000,000 |
24,708,000,000 |
2,139,000,000 |
0.29 |
0.10% |
86.50% |
1,346,410 |
99.90% |
56.58% |
10,485,000,000 |
14,863,000,000 |
|
ZIM
|
Zim Integrated Shipping Services Ltd |
28.58 |
3,444,461 |
2,482,861 |
120,520 |
6,904,200,000 |
479,200,000 |
1,780,700,000 |
63,500,000 |
1.18 |
1.30% |
21.42% |
118,953 |
98.70% |
72.96% |
528,500,000 |
1,814,600,000 |
|
OSCR
|
Oscar Health Inc Cl A |
32.25 |
9,953,801 |
7,609,751 |
308,645 |
11,701,430,000 |
-443,150,000 |
4,880,220,000 |
361,810,000 |
2.37 |
22.64% |
75.70% |
238,768 |
77.36% |
2,428.40% |
657,990,000 |
658,720,000 |
|
ALB
|
Albemarle Corp |
126.28 |
14,901,670 |
18,712,320 |
118,005 |
5,142,730,000 |
-510,630,000 |
1,743,310,000 |
479,960,000 |
1.33 |
0.42% |
92.87% |
117,509 |
99.58% |
64.36% |
678,740,000 |
1,518,490,000 |
|
GM
|
General Motors Company |
87.76 |
77,005,192 |
186,337,184 |
877,452 |
185,019,000,000 |
2,697,000,000 |
48,026,000,000 |
1,305,000,000 |
1.32 |
0.44% |
92.67% |
873,591 |
99.56% |
51.05% |
1,814,000,000 |
16,402,000,000 |
|
FISV
|
Fiserv Inc |
53.00 |
28,183,652 |
56,382,652 |
531,767 |
21,193,000,000 |
3,480,000,000 |
5,292,000,000 |
627,000,000 |
0.80 |
0.06% |
90.98% |
531,448 |
99.94% |
42.69% |
4,660,000,000 |
7,867,000,000 |
|
QUBT
|
Quantum Computing Inc |
8.01 |
1,813,040 |
1,813,040 |
226,347 |
682,000 |
-18,674,000 |
5,551,000 |
-11,753,000 |
3.78 |
12.40% |
4.26% |
198,280 |
87.60% |
0.00% |
0 |
0 |
|
PTON
|
Peloton Interactive Inc |
5.40 |
2,369,909 |
2,117,509 |
438,872 |
2,446,000,000 |
63,200,000 |
607,800,000 |
61,700,000 |
2.52 |
1.30% |
77.01% |
433,167 |
98.70% |
-39.18% |
160,700,000 |
227,400,000 |
|
BP
|
BP Plc ADR |
43.81 |
114,759,376 |
136,161,376 |
2,619,479 |
192,549,000,000 |
55,000,000 |
70,114,000,000 |
3,911,000,000 |
0.15 |
1.00% |
11.01% |
2,593,284 |
99.00% |
4.93% |
39,171,000,000 |
56,993,000,000 |
|
FCEL
|
Fuelcell Energy Inc |
14.95 |
1,195,312 |
1,031,692 |
79,954 |
158,160,000 |
-187,900,000 |
35,590,000 |
-77,910,000 |
2.35 |
5.46% |
42.78% |
75,589 |
94.54% |
123.17% |
-235,530,000 |
-195,130,000 |
|
ASPI
|
Asp Isotopes Inc |
4.20 |
643,898 |
376,858 |
153,309 |
23,850,000 |
-175,090,000 |
5,120,000 |
-33,590,000 |
3.59 |
14.40% |
16.80% |
131,233 |
85.60% |
0.00% |
-96,360,000 |
-94,450,000 |
|
MBLY
|
Mobileye Global Inc Cl A |
8.56 |
7,190,143 |
5,354,143 |
839,970 |
1,894,000,000 |
-392,000,000 |
508,000,000 |
-21,000,000 |
1.22 |
10.00% |
13.25% |
755,973 |
90.00% |
0.00% |
-387,000,000 |
130,000,000 |
|
SPCE
|
Virgin Galactic Holdings Inc |
3.04 |
460,852 |
332,962 |
151,596 |
1,540,000 |
-278,910,000 |
130,000 |
-55,890,000 |
2.81 |
0.90% |
46.62% |
150,232 |
99.10% |
541.67% |
-223,240,000 |
-204,460,000 |
|
ABVX
|
Abivax Sa ADR |
114.79 |
10,015,886 |
9,433,406 |
87,254 |
0 |
-380,270,000 |
0 |
-56,730,000 |
0.96 |
N/A |
47.91% |
87,254 |
100.00% |
0.00% |
-294,470,000 |
-293,260,000 |
|
GAP
|
Gap Inc |
22.43 |
7,878,986 |
6,754,986 |
351,270 |
15,366,000,000 |
816,000,000 |
3,651,000,000 |
501,000,000 |
2.08 |
31.00% |
58.81% |
242,376 |
69.00% |
11.35% |
1,684,000,000 |
2,180,000,000 |
|
DASH
|
Doordash Cl A |
211.73 |
91,741,760 |
87,103,760 |
433,296 |
13,717,000,000 |
935,000,000 |
4,454,000,000 |
200,000,000 |
1.79 |
44.90% |
90.64% |
238,746 |
55.10% |
375.29% |
1,712,000,000 |
2,536,000,000 |
|
BTU
|
Peabody Energy Corp |
28.85 |
3,513,930 |
3,275,030 |
121,800 |
3,861,500,000 |
-52,900,000 |
1,003,200,000 |
-90,600,000 |
0.34 |
0.51% |
87.44% |
121,179 |
99.49% |
34.03% |
192,800,000 |
577,300,000 |
|
CRML
|
Critical Metals Corp |
7.28 |
1,069,352 |
1,082,902 |
146,889 |
0 |
-51,870,000 |
N/A |
N/A |
1.93 |
65.70% |
86.44% |
50,383 |
34.30% |
0.00% |
0 |
-48,750,000 |
|
SLB
|
Slb Limited |
57.51 |
85,353,056 |
92,059,056 |
1,484,143 |
35,708,000,000 |
3,374,000,000 |
8,972,000,000 |
786,000,000 |
0.76 |
0.16% |
81.99% |
1,481,768 |
99.84% |
51.30% |
4,492,000,000 |
7,301,000,000 |
|
CTNM
|
Contineum Therapeutics Inc |
16.70 |
628,271 |
552,671 |
37,621 |
0 |
-59,980,000 |
0 |
-15,150,000 |
0.75 |
7.90% |
N/A |
34,649 |
92.10% |
0.00% |
-66,380,000 |
-66,060,000 |
|
SEDG
|
Solaredge Tech |
34.20 |
2,104,189 |
1,895,899 |
61,526 |
1,184,440,000 |
-405,450,000 |
346,250,000 |
-30,750,000 |
1.44 |
1.04% |
95.10% |
60,886 |
98.96% |
-18.83% |
-154,550,000 |
-124,040,000 |
|
ADI
|
Analog Devices |
362.25 |
175,533,680 |
181,179,344 |
484,565 |
11,019,710,000 |
2,267,340,000 |
4,021,900,000 |
1,340,090,000 |
1.20 |
0.36% |
86.81% |
482,821 |
99.64% |
96.67% |
5,685,590,000 |
7,684,440,000 |
|
ETSY
|
Etsy Inc |
76.51 |
7,260,494 |
8,846,894 |
94,896 |
2,883,500,000 |
162,980,000 |
668,310,000 |
-46,650,000 |
1.81 |
2.50% |
99.53% |
92,524 |
97.50% |
67.10% |
457,230,000 |
559,080,000 |
|
MCHP
|
Microchip Technology |
74.17 |
40,274,904 |
45,531,004 |
543,008 |
4,713,100,000 |
230,000,000 |
1,484,700,000 |
229,800,000 |
1.75 |
1.79% |
91.51% |
533,288 |
98.21% |
-13.34% |
1,208,300,000 |
1,930,700,000 |