|
AFRM
|
Affirm Holdings Inc Cl A |
71.82 |
23,848,158 |
28,760,098 |
334,899 |
3,224,410,000 |
52,190,000 |
1,038,770,000 |
102,900,000 |
3.67 |
11.01% |
69.29% |
298,027 |
88.99% |
532.82% |
327,780,000 |
352,810,000 |
|
MMM
|
3M Company |
172.19 |
87,461,288 |
94,828,288 |
515,722 |
24,948,000,000 |
3,250,000,000 |
6,030,000,000 |
653,000,000 |
1.02 |
0.19% |
65.25% |
514,742 |
99.81% |
-22.48% |
4,780,000,000 |
6,088,000,000 |
|
INFQ
|
Infleqtion Inc |
9.26 |
2,114,329 |
2,113,629 |
218,197 |
28,836,000 |
-66,930,000 |
9,460,000 |
-30,260,000 |
N/A |
N/A |
N/A |
218,197 |
100.00% |
0.00% |
-41,600,000 |
-41,600,000 |
|
DJT
|
Trump Media & Technology Group Corp |
9.03 |
2,460,139 |
2,299,469 |
276,731 |
3,680,000 |
-712,060,000 |
870,000 |
-405,810,000 |
4.10 |
53.00% |
4.29% |
130,064 |
47.00% |
0.00% |
-819,480,000 |
-812,060,000 |
|
TCOM
|
Trip.com Group Ltd ADR |
43.97 |
27,945,102 |
25,721,102 |
649,584 |
8,925,000,000 |
4,766,000,000 |
2,350,000,000 |
364,000,000 |
-0.03 |
22.98% |
35.41% |
500,310 |
77.02% |
217.96% |
2,337,000,000 |
2,508,000,000 |
|
REPL
|
Replimune Group Inc |
10.00 |
878,065 |
752,355 |
83,945 |
0 |
-313,940,000 |
0 |
-73,220,000 |
0.86 |
5.20% |
92.53% |
79,580 |
94.80% |
0.00% |
-319,920,000 |
-319,130,000 |
|
VFC
|
V.F. Corp |
17.17 |
6,485,496 |
9,191,566 |
392,347 |
9,605,210,000 |
254,920,000 |
2,166,030,000 |
-119,280,000 |
1.56 |
1.54% |
86.84% |
386,305 |
98.46% |
3.97% |
607,280,000 |
1,273,280,000 |
|
B
|
Barrick Mining Corp |
37.64 |
61,811,424 |
59,808,424 |
1,663,386 |
16,956,000,000 |
4,993,000,000 |
5,218,000,000 |
1,602,000,000 |
0.48 |
5.22% |
90.82% |
1,576,557 |
94.78% |
34.62% |
9,993,000,000 |
11,899,000,000 |
|
GLXY
|
Galaxy Digital Holdings |
23.81 |
9,482,368 |
10,721,268 |
389,900 |
60,406,730,000 |
-241,350,000 |
10,041,440,000 |
-216,310,000 |
4.84 |
51.53% |
N/A |
188,985 |
48.47% |
0.00% |
-473,110,000 |
-439,040,000 |
|
UEC
|
Uranium Energy |
9.61 |
4,864,592 |
4,715,662 |
494,872 |
66,840,000 |
-87,660,000 |
20,200,000 |
-13,940,000 |
1.18 |
2.10% |
62.28% |
484,480 |
97.90% |
0.00% |
-103,860,000 |
-99,370,000 |
|
AUR
|
Aurora Innovation Inc Cl A |
5.89 |
11,747,605 |
11,526,605 |
1,961,203 |
3,000,000 |
-816,000,000 |
1,000,000 |
-223,000,000 |
2.63 |
8.52% |
44.71% |
1,794,109 |
91.48% |
0.00% |
-934,000,000 |
-904,000,000 |
|
CAPR
|
Capricor Therap |
19.50 |
1,148,395 |
860,545 |
57,912 |
0 |
-105,040,000 |
0 |
-33,940,000 |
0.42 |
9.20% |
21.68% |
52,584 |
90.80% |
-100.00% |
-119,930,000 |
-118,040,000 |
|
ZIM
|
Zim Integrated Shipping Services Ltd |
25.42 |
3,084,107 |
2,122,507 |
120,520 |
6,904,200,000 |
479,200,000 |
1,396,500,000 |
-86,000,000 |
1.19 |
1.30% |
21.42% |
118,953 |
98.70% |
72.96% |
533,400,000 |
1,819,500,000 |
|
PAAS
|
Pan Amer Silver Corp |
44.67 |
18,430,500 |
17,929,500 |
417,074 |
3,619,000,000 |
978,000,000 |
1,154,000,000 |
457,000,000 |
0.72 |
12.88% |
55.43% |
363,355 |
87.12% |
170.31% |
1,968,700,000 |
2,465,700,000 |
|
WES
|
Western Midstream Partners LP |
47.96 |
18,873,924 |
26,698,434 |
393,781 |
3,843,400,000 |
1,180,980,000 |
1,123,580,000 |
350,280,000 |
0.68 |
0.04% |
84.82% |
393,624 |
99.96% |
38.62% |
2,401,530,000 |
3,119,250,000 |
|
FSLR
|
First Solar Inc |
204.75 |
22,126,722 |
19,821,782 |
107,453 |
5,219,380,000 |
1,528,230,000 |
1,044,240,000 |
346,620,000 |
1.73 |
0.39% |
92.08% |
107,034 |
99.61% |
92.50% |
1,720,920,000 |
2,250,140,000 |
|
UMAC
|
Unusual Machines Inc |
20.34 |
1,028,527 |
925,267 |
47,794 |
11,200,000 |
-19,190,000 |
8,100,000 |
10,280,000 |
14.84 |
7.50% |
0.00% |
44,209 |
92.50% |
0.00% |
-28,950,000 |
-28,810,000 |
|
SERV
|
Serve Robotics Inc |
5.01 |
389,960 |
283,720 |
77,373 |
2,650,000 |
-101,360,000 |
2,980,000 |
-49,000,000 |
1.04 |
5.00% |
N/A |
73,504 |
95.00% |
0.00% |
-149,540,000 |
-141,330,000 |
|
BAH
|
Booz Allen Hamilton Holding Corp |
74.99 |
7,887,670 |
11,099,670 |
119,746 |
11,217,000,000 |
851,000,000 |
2,783,000,000 |
205,000,000 |
0.36 |
1.08% |
91.82% |
118,453 |
98.92% |
42.73% |
1,196,000,000 |
1,359,000,000 |
|
LUV
|
Southwest Airlines Company |
45.92 |
21,853,084 |
23,523,084 |
488,774 |
28,063,000,000 |
441,000,000 |
7,249,000,000 |
227,000,000 |
1.12 |
0.91% |
80.82% |
484,326 |
99.09% |
210.16% |
2,543,000,000 |
4,103,000,000 |
|
LAC
|
Lithium Americas Corp |
2.88 |
1,021,591 |
466,971 |
351,062 |
0 |
-122,090,000 |
0 |
-410,000 |
2.47 |
0.66% |
0.00% |
348,745 |
99.34% |
0.00% |
-57,400,000 |
-57,350,000 |
|
SPOT
|
Spotify Technology S.A. |
482.65 |
96,556,600 |
90,607,704 |
205,882 |
19,444,240,000 |
2,502,660,000 |
5,305,420,000 |
843,860,000 |
1.56 |
0.40% |
84.09% |
205,058 |
99.60% |
116.02% |
2,787,420,000 |
2,902,820,000 |
|
UNM
|
Unumprovident Corp |
86.32 |
13,812,635 |
17,422,036 |
159,776 |
13,075,500,000 |
738,500,000 |
3,355,200,000 |
232,000,000 |
0.25 |
1.00% |
86.57% |
158,178 |
99.00% |
-0.66% |
1,202,500,000 |
1,316,500,000 |
|
EQT
|
Eqt Corp |
53.53 |
33,394,272 |
41,083,800 |
625,478 |
8,644,210,000 |
2,039,250,000 |
3,378,740,000 |
1,487,230,000 |
0.55 |
0.72% |
90.81% |
620,975 |
99.28% |
182.60% |
7,423,730,000 |
10,024,120,000 |
|
FIVN
|
Five9 Inc |
23.21 |
1,664,884 |
1,432,804 |
76,564 |
1,149,090,000 |
39,420,000 |
305,320,000 |
18,410,000 |
1.46 |
1.20% |
96.64% |
75,645 |
98.80% |
164.21% |
52,770,000 |
225,370,000 |
|
THC
|
Tenet Healthcare Corp |
237.68 |
17,142,986 |
30,386,986 |
86,137 |
21,310,000,000 |
1,407,000,000 |
5,781,000,000 |
702,000,000 |
1.27 |
0.97% |
95.44% |
85,301 |
99.03% |
20.80% |
4,747,000,000 |
5,633,000,000 |
|
IOVA
|
Iovance Biotherapeutics Inc |
5.12 |
2,290,555 |
2,127,475 |
446,502 |
263,500,000 |
-390,980,000 |
71,430,000 |
-79,050,000 |
0.70 |
7.80% |
77.03% |
411,675 |
92.20% |
0.00% |
-318,690,000 |
-278,570,000 |
|
WYNN
|
Wynn Resorts Ltd |
97.56 |
10,043,468 |
19,126,838 |
103,787 |
7,137,920,000 |
327,330,000 |
1,856,760,000 |
120,450,000 |
0.99 |
0.86% |
88.64% |
102,894 |
99.14% |
240.57% |
1,758,140,000 |
2,418,730,000 |
|
UMC
|
United Microelectronics Corp ADR |
19.49 |
52,542,964 |
50,729,784 |
2,517,631 |
7,572,620,000 |
1,286,590,000 |
1,928,800,000 |
511,020,000 |
1.58 |
8.00% |
5.05% |
2,316,221 |
92.00% |
20.26% |
1,459,820,000 |
3,300,390,000 |
|
LBRT
|
Liberty Energy Inc |
18.08 |
3,201,808 |
3,420,868 |
163,191 |
4,006,120,000 |
147,870,000 |
1,021,180,000 |
22,560,000 |
0.54 |
2.00% |
98.22% |
159,927 |
98.00% |
314.80% |
563,470,000 |
1,063,800,000 |
|
PM
|
Philip Morris International |
193.69 |
297,871,776 |
341,834,784 |
1,558,559 |
40,648,000,000 |
11,348,000,000 |
10,146,000,000 |
2,438,000,000 |
0.38 |
0.13% |
78.63% |
1,556,533 |
99.87% |
41.66% |
15,282,000,000 |
17,319,000,000 |
|
PSX
|
Phillips 66 |
207.93 |
82,985,528 |
101,585,528 |
400,935 |
132,376,000,000 |
4,403,000,000 |
32,540,000,000 |
207,000,000 |
0.69 |
0.40% |
76.93% |
399,331 |
99.60% |
106.42% |
8,308,000,000 |
11,606,000,000 |
|
AGNC
|
Agnc Investment Corp |
10.61 |
12,122,130 |
97,696,128 |
1,147,929 |
3,523,000,000 |
1,670,000,000 |
1,050,000,000 |
-148,000,000 |
1.31 |
0.40% |
38.28% |
1,143,337 |
99.60% |
131.93% |
1,472,000,000 |
1,649,000,000 |
|
HBAN
|
Huntington Bancshares |
17.34 |
35,272,076 |
41,146,076 |
2,027,131 |
12,485,000,000 |
2,211,000,000 |
3,768,000,000 |
523,000,000 |
0.93 |
0.67% |
80.72% |
2,013,549 |
99.33% |
138.35% |
3,811,000,000 |
4,573,000,000 |
|
TOST
|
Toast Inc Cl A |
29.14 |
14,654,400 |
13,301,400 |
516,000 |
6,153,000,000 |
342,000,000 |
1,630,000,000 |
126,000,000 |
1.74 |
10.03% |
82.91% |
464,245 |
89.97% |
647.51% |
359,000,000 |
522,000,000 |
|
MS
|
Morgan Stanley |
214.75 |
339,400,192 |
586,390,208 |
1,577,285 |
70,645,000,000 |
16,861,000,000 |
21,348,000,000 |
5,581,000,000 |
1.23 |
0.17% |
84.19% |
1,574,604 |
99.83% |
46.57% |
26,147,000,000 |
30,805,000,000 |
|
CSIQ
|
Canadian Solar Inc |
13.97 |
997,407 |
5,575,267 |
67,897 |
5,595,110,000 |
-104,130,000 |
1,077,880,000 |
-32,090,000 |
1.51 |
21.50% |
52.36% |
53,299 |
78.50% |
60.94% |
170,830,000 |
725,880,000 |
|
RXT
|
Rackspace Technology Inc |
4.07 |
1,020,714 |
3,714,214 |
253,909 |
2,685,700,000 |
-225,800,000 |
678,100,000 |
8,300,000 |
2.99 |
2.30% |
82.48% |
248,069 |
97.70% |
-0.79% |
-80,100,000 |
288,500,000 |
|
RIG
|
Transocean Inc |
5.34 |
5,939,466 |
10,599,466 |
1,116,441 |
3,965,000,000 |
-2,915,000,000 |
1,081,000,000 |
71,000,000 |
1.30 |
9.70% |
67.73% |
1,008,146 |
90.30% |
25.79% |
-1,488,000,000 |
-781,000,000 |
|
BP
|
BP Plc ADR |
43.75 |
115,064,448 |
136,466,448 |
2,619,268 |
192,549,000,000 |
55,000,000 |
53,371,000,000 |
3,842,000,000 |
0.17 |
1.00% |
11.01% |
2,593,076 |
99.00% |
4.93% |
34,778,000,000 |
52,600,000,000 |
|
HWM
|
Howmet Aerospace Inc |
290.42 |
114,866,720 |
117,174,720 |
400,107 |
8,252,000,000 |
1,508,000,000 |
2,313,000,000 |
580,000,000 |
1.19 |
0.85% |
90.46% |
396,706 |
99.15% |
56.91% |
2,593,000,000 |
2,876,000,000 |
|
DOCN
|
Digitalocean Holdings Inc |
128.03 |
13,687,336 |
14,728,616 |
104,364 |
901,430,000 |
259,260,000 |
257,910,000 |
15,770,000 |
1.57 |
0.96% |
49.77% |
103,362 |
99.04% |
183.13% |
155,920,000 |
293,370,000 |
|
RILY
|
Brc Group Holdings Inc |
6.93 |
257,318 |
1,553,098 |
37,131 |
967,600,000 |
307,420,000 |
352,060,000 |
213,270,000 |
1.20 |
27.80% |
50.20% |
26,809 |
72.20% |
7.19% |
291,480,000 |
339,720,000 |
|
CEG
|
Constellation Energy Corp |
279.03 |
98,968,512 |
102,562,512 |
359,102 |
25,533,000,000 |
2,319,000,000 |
11,122,000,000 |
1,590,000,000 |
1.11 |
0.36% |
82.24% |
357,809 |
99.64% |
45.05% |
6,147,000,000 |
8,748,000,000 |
|
ALB
|
Albemarle Corp |
118.24 |
13,787,780 |
17,598,430 |
117,935 |
5,142,730,000 |
-510,630,000 |
1,428,730,000 |
319,090,000 |
1.34 |
0.42% |
92.87% |
117,440 |
99.58% |
64.36% |
273,330,000 |
1,113,080,000 |
|
PAGP
|
Plains Gp Holdings LP |
26.50 |
5,246,435 |
16,176,435 |
197,904 |
44,262,000,000 |
260,000,000 |
12,470,000,000 |
20,000,000 |
0.45 |
6.88% |
88.30% |
184,288 |
93.12% |
90.05% |
2,233,000,000 |
3,186,000,000 |
|
TLRY
|
Tilray Brands Inc |
3.86 |
465,031 |
406,621 |
116,549 |
821,310,000 |
-2,186,740,000 |
206,730,000 |
-26,570,000 |
1.89 |
0.84% |
9.35% |
115,570 |
99.16% |
290.21% |
-1,456,460,000 |
-1,312,110,000 |
|
IBKR
|
Interactive Brokers |
91.46 |
155,657,456 |
73,841,456 |
1,696,354 |
6,205,000,000 |
984,000,000 |
1,669,000,000 |
267,000,000 |
1.33 |
2.80% |
23.80% |
1,648,856 |
97.20% |
179.76% |
5,005,000,000 |
5,098,000,000 |
|
AVTR
|
Avantor Inc |
11.44 |
7,749,270 |
11,330,170 |
682,755 |
6,552,200,000 |
-530,200,000 |
1,581,400,000 |
43,300,000 |
0.94 |
0.28% |
95.08% |
680,843 |
99.72% |
2.48% |
-294,100,000 |
124,600,000 |
|
DE
|
Deere & Company |
620.35 |
164,666,976 |
220,377,984 |
269,937 |
45,684,000,000 |
5,027,000,000 |
13,369,000,000 |
1,773,000,000 |
0.89 |
0.29% |
68.58% |
269,154 |
99.71% |
28.54% |
6,154,000,000 |
8,383,000,000 |