|
HTZ
|
Hertz Global Holdings Inc |
5.07 |
1,623,032 |
17,510,032 |
315,765 |
8,504,000,000 |
-747,000,000 |
2,004,000,000 |
-333,000,000 |
2.12 |
0.98% |
99.22% |
312,671 |
99.02% |
61.73% |
2,162,000,000 |
4,513,000,000 |
|
HYLN
|
Hyliion Hldg Corp Cl A |
6.41 |
1,314,270 |
1,291,330 |
178,327 |
3,480,000 |
-57,190,000 |
2,830,000 |
-11,740,000 |
3.41 |
21.40% |
22.81% |
140,165 |
78.60% |
0.00% |
-59,060,000 |
-54,670,000 |
|
RR
|
Richtech Robotics Inc Cl B |
2.08 |
462,456 |
268,826 |
215,096 |
5,050,000 |
-15,750,000 |
1,150,000 |
-8,400,000 |
-1.15 |
19.79% |
0.01% |
172,529 |
80.21% |
0.00% |
-25,860,000 |
-23,540,000 |
|
GE
|
GE Aerospace |
356.12 |
370,509,824 |
378,611,840 |
1,043,337 |
45,855,000,000 |
8,704,000,000 |
12,392,000,000 |
1,904,000,000 |
1.37 |
0.19% |
74.77% |
1,041,355 |
99.81% |
-42.41% |
11,460,000,000 |
12,680,000,000 |
|
ASPI
|
Asp Isotopes Inc |
7.20 |
916,574 |
649,534 |
125,903 |
23,850,000 |
-175,090,000 |
4,180,000 |
-6,880,000 |
3.42 |
14.40% |
16.80% |
107,773 |
85.60% |
0.00% |
-74,130,000 |
-72,220,000 |
|
BP
|
BP Plc ADR |
39.45 |
104,181,072 |
125,583,072 |
2,618,931 |
192,549,000,000 |
55,000,000 |
53,371,000,000 |
3,842,000,000 |
0.14 |
1.00% |
11.01% |
2,592,742 |
99.00% |
4.93% |
34,778,000,000 |
52,600,000,000 |
|
WYFI
|
Whitefiber Inc |
39.31 |
1,728,749 |
1,610,449 |
38,614 |
79,160,000 |
-24,680,000 |
21,920,000 |
-12,040,000 |
N/A |
N/A |
N/A |
38,614 |
100.00% |
0.00% |
-13,830,000 |
9,610,000 |
|
KHC
|
Kraft Heinz Company |
22.40 |
26,122,690 |
44,738,688 |
1,185,778 |
24,942,000,000 |
-5,846,000,000 |
6,047,000,000 |
798,000,000 |
0.08 |
0.24% |
78.17% |
1,182,932 |
99.76% |
-4.75% |
2,027,000,000 |
12,301,000,000 |
|
DOMO
|
Domo Inc Cl B |
2.20 |
103,836 |
187,376 |
45,146 |
318,860,000 |
-59,340,000 |
79,400,000 |
-14,170,000 |
1.78 |
13.25% |
76.64% |
39,164 |
86.75% |
51.71% |
-35,720,000 |
-6,970,000 |
|
BNY
|
Bank of New York Mellon Corp |
147.60 |
100,513,352 |
-38,677,648 |
686,379 |
40,762,000,000 |
5,549,000,000 |
9,863,000,000 |
1,632,000,000 |
1.07 |
0.17% |
85.31% |
685,212 |
99.83% |
140.63% |
20,875,000,000 |
22,727,000,000 |
|
TEAM
|
Atlassian Corp |
80.81 |
20,291,290 |
18,766,100 |
253,768 |
5,215,300,000 |
-256,690,000 |
1,786,970,000 |
-98,390,000 |
1.07 |
36.66% |
94.45% |
160,737 |
63.34% |
223.09% |
-228,850,000 |
-136,470,000 |
|
GRAB
|
Grab Holdings Ltd Cl A |
3.43 |
14,300,785 |
12,920,785 |
4,097,646 |
3,370,000,000 |
268,000,000 |
955,000,000 |
136,000,000 |
0.89 |
3.60% |
55.52% |
3,950,131 |
96.40% |
0.00% |
108,000,000 |
285,000,000 |
|
AIG
|
American International Group |
76.67 |
40,491,832 |
49,964,832 |
530,206 |
26,775,000,000 |
3,096,000,000 |
6,650,000,000 |
763,000,000 |
0.52 |
0.60% |
90.60% |
527,025 |
99.40% |
-38.78% |
784,000,000 |
4,239,000,000 |
|
SHEL
|
Shell Plc ADR |
79.36 |
223,329,440 |
268,756,448 |
2,803,533 |
273,731,000,000 |
17,837,000,000 |
70,133,000,000 |
5,694,000,000 |
0.05 |
1.00% |
28.60% |
2,775,498 |
99.00% |
49.42% |
60,752,000,000 |
86,051,000,000 |
|
CLS
|
Celestica Inc |
352.09 |
43,326,420 |
43,507,320 |
114,973 |
12,390,900,000 |
832,500,000 |
4,047,000,000 |
212,300,000 |
2.02 |
1.10% |
67.38% |
113,708 |
98.90% |
115.57% |
1,229,400,000 |
1,405,100,000 |
|
HSBC
|
HSBC Holdings Plc ADR |
95.77 |
331,677,152 |
-214,555,840 |
3,436,713 |
134,263,000,000 |
22,285,000,000 |
10,453,000,000 |
7,345,000,000 |
0.56 |
0.01% |
1.48% |
3,436,369 |
99.99% |
102.80% |
629,000,000 |
5,545,000,000 |
|
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
3.17 |
1,685,098 |
946,768 |
529,905 |
74,680,000 |
-644,760,000 |
6,470,000 |
-117,500,000 |
1.04 |
6.65% |
89.06% |
494,666 |
93.35% |
1,785.86% |
-585,280,000 |
-501,580,000 |
|
MS
|
Morgan Stanley |
226.37 |
358,185,632 |
605,175,616 |
1,577,285 |
70,645,000,000 |
16,861,000,000 |
20,580,000,000 |
5,567,000,000 |
1.23 |
0.17% |
84.19% |
1,574,604 |
99.83% |
46.57% |
23,421,000,000 |
28,079,000,000 |
|
SBUX
|
Starbucks Corp |
99.99 |
114,140,952 |
126,995,952 |
1,139,700 |
37,184,400,000 |
1,856,400,000 |
9,531,500,000 |
510,900,000 |
0.98 |
0.03% |
72.29% |
1,139,358 |
99.97% |
58.11% |
4,555,300,000 |
6,326,800,000 |
|
INTU
|
Intuit Inc |
258.35 |
70,509,624 |
73,598,624 |
273,537 |
18,831,000,000 |
3,869,000,000 |
8,558,000,000 |
3,064,000,000 |
0.98 |
2.49% |
83.66% |
266,726 |
97.51% |
145.23% |
6,233,000,000 |
7,042,000,000 |
|
FFAI
|
Faraday Future Intelligent Electric Inc |
0.2715 |
85,944 |
154,864 |
303,904 |
540,000 |
-390,700,000 |
510,000 |
-38,860,000 |
5.55 |
0.26% |
71.74% |
303,114 |
99.74% |
0.00% |
-316,420,000 |
-244,130,000 |
|
NET
|
Cloudflare Inc Cl A |
228.01 |
77,189,912 |
76,237,008 |
353,466 |
2,167,940,000 |
-102,270,000 |
639,760,000 |
-22,930,000 |
1.70 |
10.66% |
82.68% |
315,787 |
89.34% |
402.93% |
-215,940,000 |
82,500,000 |
|
PBR
|
Petroleo Brasileiro S.A. Petrobras ADR |
16.98 |
109,618,672 |
129,588,672 |
6,444,366 |
89,195,000,000 |
19,634,000,000 |
23,535,000,000 |
6,199,000,000 |
0.32 |
N/A |
0.00% |
6,444,366 |
100.00% |
66.15% |
26,685,000,000 |
41,832,000,000 |
|
UEC
|
Uranium Energy |
11.58 |
5,676,182 |
5,527,252 |
494,872 |
66,840,000 |
-87,660,000 |
20,200,000 |
-13,940,000 |
1.12 |
2.10% |
62.28% |
484,480 |
97.90% |
0.00% |
-103,860,000 |
-99,370,000 |
|
PAAS
|
Pan Amer Silver Corp |
46.59 |
20,608,228 |
20,107,228 |
421,350 |
3,619,000,000 |
978,000,000 |
1,154,000,000 |
457,000,000 |
0.67 |
12.88% |
55.43% |
367,080 |
87.12% |
170.31% |
1,968,700,000 |
2,465,700,000 |
|
RIG
|
Transocean Inc |
5.34 |
6,039,946 |
10,699,946 |
1,116,441 |
3,965,000,000 |
-2,915,000,000 |
1,081,000,000 |
71,000,000 |
1.29 |
9.70% |
67.73% |
1,008,146 |
90.30% |
25.79% |
-1,488,000,000 |
-781,000,000 |
|
U
|
Unity Software Inc |
27.45 |
11,847,560 |
10,600,810 |
436,535 |
1,849,650,000 |
-402,770,000 |
508,240,000 |
-347,610,000 |
2.06 |
0.77% |
73.46% |
433,174 |
99.23% |
139.45% |
-702,530,000 |
-241,590,000 |
|
NAMS
|
Newamsterdam Pharma Company N.V. |
30.55 |
3,602,981 |
3,111,661 |
116,904 |
22,500,000 |
-203,820,000 |
3,040,000 |
-48,440,000 |
0.07 |
12.74% |
89.89% |
102,010 |
87.26% |
0.00% |
-215,180,000 |
-214,960,000 |
|
MDT
|
Medtronic Inc |
80.24 |
101,773,560 |
128,071,560 |
1,283,885 |
36,364,000,000 |
4,800,000,000 |
9,807,000,000 |
1,243,000,000 |
0.58 |
0.26% |
82.06% |
1,280,547 |
99.74% |
20.74% |
8,237,000,000 |
11,195,000,000 |
|
SONY
|
Sony Group Corp ADR |
19.55 |
115,266,272 |
107,564,776 |
5,908,061 |
82,365,490,000 |
-2,157,310,000 |
19,003,650,000 |
302,610,000 |
0.93 |
7.00% |
14.05% |
5,494,497 |
93.00% |
-2.63% |
9,553,550,000 |
17,345,870,000 |
|
MCHP
|
Microchip Technology |
94.36 |
55,676,928 |
60,933,028 |
542,079 |
4,713,100,000 |
230,000,000 |
1,311,200,000 |
144,200,000 |
1.73 |
1.94% |
91.51% |
531,563 |
98.06% |
-13.34% |
921,200,000 |
1,643,600,000 |
|
ASST
|
Strive Inc |
14.29 |
1,082,359 |
1,163,659 |
73,083 |
5,730,000 |
-420,590,000 |
2,760,000 |
-265,910,000 |
13.11 |
2.71% |
5.52% |
71,102 |
97.29% |
6,266.67% |
-564,180,000 |
-228,670,000 |
|
PWR
|
Quanta Services |
707.37 |
111,065,408 |
116,620,808 |
150,060 |
28,479,700,000 |
1,028,380,000 |
7,874,790,000 |
220,630,000 |
1.20 |
0.60% |
90.49% |
149,160 |
99.40% |
154.22% |
2,252,820,000 |
3,163,150,000 |
|
SCCO
|
Southern Copper Corp |
178.91 |
156,878,016 |
159,324,112 |
826,065 |
13,420,000,000 |
4,334,900,000 |
4,251,400,000 |
1,576,900,000 |
1.09 |
0.07% |
7.94% |
825,487 |
99.93% |
68.07% |
8,816,900,000 |
9,685,300,000 |
|
SGML
|
Sigma Lithium Corp |
12.75 |
1,489,600 |
1,485,330 |
112,000 |
110,010,000 |
-50,190,000 |
42,340,000 |
11,130,000 |
0.54 |
48.60% |
64.86% |
57,568 |
51.40% |
0.00% |
-17,070,000 |
-5,990,000 |
|
STUB
|
Stubhub Holdings Inc Cl A |
11.66 |
4,279,982 |
5,303,382 |
375,437 |
1,745,190,000 |
-1,905,930,000 |
446,050,000 |
48,050,000 |
N/A |
30.97% |
N/A |
259,164 |
69.03% |
0.00% |
-1,294,880,000 |
-1,292,610,000 |
|
AAP
|
Advance Auto Parts Inc |
55.67 |
3,341,825 |
3,630,825 |
60,300 |
8,601,000,000 |
44,000,000 |
2,614,000,000 |
24,000,000 |
1.05 |
0.77% |
88.70% |
59,836 |
99.23% |
-14.89% |
157,000,000 |
429,000,000 |
|
WRBY
|
Warby Parker Inc Cl A |
26.44 |
2,890,467 |
2,604,107 |
107,094 |
871,910,000 |
1,640,000 |
242,450,000 |
3,180,000 |
1.96 |
16.80% |
93.24% |
89,102 |
83.20% |
121.45% |
-6,130,000 |
47,560,000 |
|
RILY
|
Brc Group Holdings Inc |
8.96 |
346,432 |
1,642,212 |
37,131 |
967,600,000 |
307,420,000 |
352,060,000 |
213,270,000 |
1.18 |
27.80% |
50.20% |
26,809 |
72.20% |
7.19% |
291,480,000 |
339,720,000 |
|
PGEN
|
Precigen Inc |
5.39 |
1,918,029 |
1,980,969 |
356,511 |
9,680,000 |
-250,640,000 |
23,250,000 |
-7,930,000 |
1.06 |
41.40% |
33.51% |
208,915 |
58.60% |
-90.62% |
-90,000,000 |
-84,740,000 |
|
TRVI
|
Trevi Therapeutics Inc |
17.98 |
2,514,466 |
2,495,556 |
141,980 |
0 |
-42,760,000 |
0 |
-13,190,000 |
1.04 |
18.30% |
95.76% |
115,998 |
81.70% |
0.00% |
-52,770,000 |
-52,630,000 |
|
WBD
|
Discovery Inc Series A |
26.67 |
67,567,344 |
95,587,344 |
2,507,137 |
37,296,000,000 |
727,000,000 |
8,893,000,000 |
-2,916,000,000 |
1.54 |
0.70% |
59.95% |
2,489,587 |
99.30% |
249.51% |
3,669,000,000 |
21,208,000,000 |
|
UMAC
|
Unusual Machines Inc |
22.15 |
1,078,710 |
975,450 |
47,794 |
11,200,000 |
-19,190,000 |
8,100,000 |
10,280,000 |
14.63 |
7.50% |
0.00% |
44,209 |
92.50% |
0.00% |
-28,950,000 |
-28,810,000 |
|
CAVA
|
Cava Group Inc |
79.29 |
9,420,416 |
9,137,496 |
116,474 |
1,179,660,000 |
63,740,000 |
438,270,000 |
23,570,000 |
1.70 |
6.70% |
73.15% |
108,670 |
93.30% |
0.00% |
143,150,000 |
216,810,000 |
|
GT
|
Goodyear Tire Rubber |
5.96 |
1,716,011 |
6,607,011 |
287,439 |
18,280,000,000 |
-1,721,000,000 |
3,881,000,000 |
-249,000,000 |
1.12 |
0.54% |
84.19% |
285,887 |
99.46% |
48.36% |
587,000,000 |
2,325,000,000 |
|
GFS
|
Globalfoundries Inc |
83.04 |
49,202,016 |
48,544,016 |
548,701 |
6,791,000,000 |
885,000,000 |
1,634,000,000 |
103,000,000 |
1.77 |
N/A |
N/A |
548,701 |
100.00% |
40.01% |
826,000,000 |
2,106,000,000 |
|
ASX
|
Ase Industrial Holding Ltd ADR |
39.82 |
96,989,720 |
101,079,608 |
2,223,515 |
20,573,400,000 |
1,275,610,000 |
5,487,720,000 |
447,080,000 |
1.72 |
22.90% |
6.80% |
1,714,330 |
77.10% |
21.12% |
1,877,970,000 |
4,027,790,000 |
|
DJT
|
Trump Media & Technology Group Corp |
7.97 |
2,247,056 |
2,086,386 |
276,731 |
3,680,000 |
-712,060,000 |
870,000 |
-405,810,000 |
4.07 |
53.00% |
4.29% |
130,064 |
47.00% |
0.00% |
-819,480,000 |
-812,060,000 |
|
LUMN
|
Lumen Technologies Inc |
8.02 |
8,335,216 |
24,773,216 |
1,030,311 |
12,402,000,000 |
-1,739,000,000 |
2,899,000,000 |
-200,000,000 |
1.70 |
2.30% |
66.19% |
1,006,614 |
97.70% |
-40.12% |
2,383,000,000 |
5,132,000,000 |
|
FISV
|
Fiserv Inc |
47.61 |
25,158,924 |
53,357,924 |
533,254 |
21,193,000,000 |
3,480,000,000 |
5,027,000,000 |
571,000,000 |
0.80 |
0.06% |
90.98% |
532,934 |
99.94% |
42.69% |
5,341,000,000 |
8,548,000,000 |