|
ONON
|
On Holding Ag Cl A |
30.02 |
19,156,212 |
17,925,192 |
638,115 |
3,637,900,000 |
245,870,000 |
1,075,890,000 |
132,860,000 |
2.12 |
68.57% |
36.39% |
200,560 |
31.43% |
701.97% |
557,790,000 |
711,560,000 |
|
ACN
|
Accenture Plc |
185.28 |
123,732,016 |
117,401,936 |
667,811 |
69,672,980,000 |
7,678,430,000 |
18,718,140,000 |
2,338,990,000 |
1.09 |
0.02% |
75.14% |
667,677 |
99.98% |
57.18% |
11,207,570,000 |
13,649,160,000 |
|
LAC
|
Lithium Americas Corp |
3.14 |
1,139,955 |
585,335 |
363,043 |
0 |
-122,090,000 |
0 |
2,150,000 |
2.57 |
0.66% |
0.00% |
360,647 |
99.34% |
0.00% |
-64,690,000 |
-64,640,000 |
|
ALB
|
Albemarle Corp |
143.25 |
16,904,216 |
20,714,866 |
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 |
|
HYMC
|
Hycroft Mining Holding Corp |
27.07 |
2,522,437 |
2,340,697 |
93,182 |
0 |
-40,660,000 |
0 |
-20,750,000 |
2.78 |
0.77% |
7.38% |
92,464 |
99.23% |
-100.00% |
-99,000,000 |
-96,980,000 |
|
PAGP
|
Plains Gp Holdings LP |
26.84 |
5,311,744 |
16,241,744 |
197,904 |
44,262,000,000 |
260,000,000 |
17,693,000,000 |
389,000,000 |
0.46 |
6.88% |
88.30% |
184,288 |
93.12% |
90.05% |
2,400,000,000 |
3,353,000,000 |
|
ABT
|
Abbott Laboratories |
116.64 |
201,831,872 |
206,238,880 |
1,730,383 |
44,328,000,000 |
6,524,000,000 |
12,593,000,000 |
928,000,000 |
0.59 |
0.46% |
75.18% |
1,722,423 |
99.54% |
28.09% |
9,268,000,000 |
12,384,000,000 |
|
KHC
|
Kraft Heinz Company |
25.58 |
30,333,378 |
48,949,376 |
1,185,824 |
24,942,000,000 |
-5,846,000,000 |
6,262,000,000 |
-5,460,000,000 |
0.08 |
0.24% |
78.17% |
1,182,978 |
99.76% |
-4.75% |
-683,000,000 |
9,591,000,000 |
|
S
|
Sentinelone Inc Cl A |
21.19 |
7,264,017 |
7,094,387 |
342,804 |
1,001,280,000 |
-450,740,000 |
276,660,000 |
-76,160,000 |
0.79 |
4.27% |
90.87% |
328,166 |
95.73% |
975.95% |
-313,550,000 |
-180,500,000 |
|
DOW
|
Dow Inc |
32.35 |
23,367,730 |
37,622,728 |
722,341 |
39,968,000,000 |
-2,623,000,000 |
12,092,000,000 |
721,000,000 |
0.44 |
0.50% |
64.00% |
718,729 |
99.50% |
3.70% |
116,000,000 |
2,950,000,000 |
|
CPRT
|
Copart Inc |
33.80 |
31,292,410 |
28,532,340 |
925,811 |
4,646,960,000 |
1,552,450,000 |
1,237,070,000 |
402,400,000 |
1.01 |
9.60% |
85.78% |
836,933 |
90.40% |
110.69% |
1,696,270,000 |
1,914,050,000 |
|
QXO
|
Qxo Inc |
13.76 |
14,275,876 |
16,028,276 |
1,037,491 |
6,842,200,000 |
-279,400,000 |
3,246,000,000 |
-55,000,000 |
2.28 |
41.00% |
58.68% |
612,120 |
59.00% |
16,499.22% |
184,340,000 |
607,700,000 |
|
DE
|
Deere & Company |
647.47 |
174,776,096 |
230,487,104 |
269,937 |
45,684,000,000 |
5,027,000,000 |
13,369,000,000 |
1,773,000,000 |
0.90 |
0.29% |
68.58% |
269,154 |
99.71% |
28.54% |
6,154,000,000 |
8,383,000,000 |
|
KGC
|
Kinross Gold Corp |
32.76 |
38,861,252 |
37,843,652 |
1,186,241 |
7,051,100,000 |
2,390,100,000 |
2,238,100,000 |
844,200,000 |
0.78 |
1.00% |
63.69% |
1,174,379 |
99.00% |
67.35% |
4,456,900,000 |
5,561,900,000 |
|
KEY
|
Keycorp |
21.87 |
23,338,112 |
34,468,112 |
1,067,129 |
11,228,000,000 |
1,829,000,000 |
2,765,000,000 |
509,000,000 |
1.03 |
0.56% |
79.69% |
1,061,153 |
99.44% |
53.03% |
3,323,000,000 |
3,344,000,000 |
|
CRDO
|
Credo Technology Group Holding |
230.57 |
42,996,236 |
41,831,288 |
186,478 |
1,335,120,000 |
472,280,000 |
437,000,000 |
169,100,000 |
3.23 |
11.84% |
80.46% |
164,399 |
88.16% |
2,174.48% |
445,010,000 |
480,050,000 |
|
PGY
|
Pagaya Technologies Ltd Cl A |
21.68 |
1,808,676 |
2,225,916 |
83,426 |
1,301,360,000 |
81,390,000 |
387,040,000 |
45,270,000 |
5.33 |
41.99% |
57.14% |
48,395 |
58.01% |
0.00% |
178,390,000 |
208,470,000 |
|
U
|
Unity Software Inc |
46.93 |
20,653,376 |
19,406,626 |
440,089 |
1,849,650,000 |
-402,770,000 |
546,470,000 |
-23,610,000 |
2.04 |
0.77% |
73.46% |
436,700 |
99.23% |
139.45% |
-616,000,000 |
-155,060,000 |
|
SEV
|
Aptera Motors Corp. Cl B |
2.47 |
90,404 |
80,794 |
36,601 |
0 |
-43,910,000 |
0 |
-10,880,000 |
N/A |
23.20% |
N/A |
28,110 |
76.80% |
0.00% |
-44,530,000 |
-43,960,000 |
|
PSKY
|
Paramount Skydance Corp Cl B |
10.35 |
11,612,142 |
21,563,142 |
1,121,946 |
28,891,000,000 |
-621,000,000 |
6,913,000,000 |
41,000,000 |
1.45 |
0.43% |
73.00% |
1,117,122 |
99.57% |
14.26% |
2,421,000,000 |
17,286,000,000 |
|
BORR
|
Borr Drilling Ltd |
4.50 |
1,419,300 |
3,188,900 |
315,400 |
1,020,800,000 |
45,000,000 |
232,300,000 |
-241,400,000 |
1.02 |
7.90% |
83.12% |
290,483 |
92.10% |
231.97% |
373,100,000 |
533,800,000 |
|
UPS
|
United Parcel Service |
102.01 |
86,788,272 |
105,028,272 |
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 |
|
BLSH
|
Bullish Ord Shs |
30.41 |
4,586,862 |
5,022,932 |
150,834 |
244,970,300,000 |
-764,680,000 |
32,650,040,000 |
-270,190,000 |
N/A |
N/A |
N/A |
150,834 |
100.00% |
0.00% |
-1,477,740,000 |
-1,470,670,000 |
|
HD
|
Home Depot |
335.61 |
334,642,432 |
389,025,440 |
997,117 |
164,683,000,000 |
14,156,000,000 |
41,765,000,000 |
3,289,000,000 |
0.95 |
0.08% |
70.86% |
996,319 |
99.92% |
24.66% |
24,056,000,000 |
28,177,000,000 |
|
UCTT
|
Ultra Clean Holdings |
76.43 |
3,426,204 |
3,591,304 |
44,828 |
2,054,000,000 |
-181,200,000 |
644,900,000 |
8,700,000 |
1.88 |
1.80% |
96.06% |
44,021 |
98.20% |
46.86% |
62,400,000 |
292,200,000 |
|
SCCO
|
Southern Copper Corp |
216.00 |
180,215,696 |
182,661,792 |
834,332 |
13,420,000,000 |
4,334,900,000 |
4,289,000,000 |
1,670,000,000 |
1.11 |
0.07% |
7.94% |
833,748 |
99.93% |
68.07% |
9,873,100,000 |
10,741,500,000 |
|
CPB
|
The Campbell's Company |
23.95 |
7,142,034 |
13,105,034 |
298,206 |
10,253,000,000 |
602,000,000 |
2,366,000,000 |
124,000,000 |
0.02 |
19.78% |
52.35% |
239,221 |
80.22% |
17.97% |
1,117,000,000 |
1,551,000,000 |
|
OWL
|
Blue Owl Capital Inc |
11.67 |
18,194,604 |
21,324,524 |
1,559,092 |
2,870,180,000 |
78,830,000 |
753,050,000 |
11,390,000 |
1.19 |
25.74% |
35.85% |
1,157,782 |
74.26% |
0.00% |
855,600,000 |
1,245,830,000 |
|
DINO
|
HF Sinclair Corp |
97.32 |
17,301,938 |
19,092,938 |
177,784 |
26,869,000,000 |
579,000,000 |
10,390,000,000 |
892,000,000 |
0.70 |
0.26% |
88.29% |
177,322 |
99.74% |
140.25% |
3,501,000,000 |
4,410,000,000 |
|
BNY
|
Bank of New York Mellon |
158.49 |
107,536,112 |
-31,654,888 |
678,504 |
40,762,000,000 |
5,549,000,000 |
10,192,000,000 |
1,761,000,000 |
1.06 |
0.17% |
85.31% |
677,351 |
99.83% |
140.63% |
20,733,000,000 |
22,585,000,000 |
|
TGTX
|
Tg Therapeutics |
54.27 |
8,307,055 |
8,473,555 |
153,069 |
616,290,000 |
447,180,000 |
240,340,000 |
7,780,000 |
1.62 |
8.87% |
58.58% |
139,492 |
91.13% |
410,759.97% |
136,330,000 |
134,000,000 |
|
TLN
|
Talen Energy Corporation |
314.46 |
15,067,036 |
21,126,036 |
47,914 |
2,581,000,000 |
-219,000,000 |
747,000,000 |
-92,000,000 |
1.90 |
0.78% |
0.38% |
47,540 |
99.22% |
0.00% |
418,000,000 |
794,000,000 |
|
SAN
|
Banco Santander ADR |
14.59 |
214,317,184 |
354,646,976 |
14,689,320 |
133,541,410,000 |
15,953,870,000 |
4,639,170,000 |
4,090,380,000 |
0.73 |
9.48% |
9.19% |
13,296,773 |
90.52% |
101.47% |
106,681,690,000 |
110,277,280,000 |
|
TLRY
|
Tilray Brands Inc |
4.84 |
659,227 |
568,477 |
136,204 |
915,450,000 |
-121,400,000 |
281,710,000 |
-49,570,000 |
1.90 |
0.84% |
9.35% |
135,060 |
99.16% |
78.42% |
-43,440,000 |
32,080,000 |
|
QSI
|
Quantum-Si Inc |
0.8350 |
181,830 |
160,190 |
217,760 |
2,440,000 |
-101,340,000 |
340,000 |
-23,530,000 |
3.24 |
22.04% |
39.90% |
169,766 |
77.96% |
0.00% |
-110,540,000 |
-114,110,000 |
|
FLY
|
Firefly Aerospace Inc |
24.45 |
4,093,052 |
3,581,522 |
167,405 |
159,860,000 |
-298,340,000 |
117,680,000 |
-92,320,000 |
N/A |
7.50% |
N/A |
154,850 |
92.50% |
0.00% |
-338,670,000 |
-315,510,000 |
|
WPM
|
Wheaton Precious Metals |
157.78 |
71,657,368 |
70,503,776 |
454,160 |
2,314,600,000 |
1,471,720,000 |
929,200,000 |
543,240,000 |
0.55 |
N/A |
70.34% |
454,160 |
100.00% |
111.14% |
2,303,120,000 |
2,608,290,000 |
|
MMM
|
3M Company |
178.96 |
92,293,608 |
99,660,608 |
515,722 |
24,948,000,000 |
3,250,000,000 |
6,500,000,000 |
933,000,000 |
1.01 |
0.19% |
65.25% |
514,742 |
99.81% |
-22.48% |
4,624,000,000 |
5,932,000,000 |
|
CARR
|
Carrier Global Corp |
60.37 |
49,764,500 |
59,574,500 |
824,325 |
21,747,000,000 |
1,484,000,000 |
6,351,000,000 |
501,000,000 |
1.31 |
6.47% |
91.00% |
770,991 |
93.53% |
24.58% |
1,724,000,000 |
2,998,000,000 |
|
EQX
|
Equinox Gold Corp |
13.53 |
15,795,732 |
16,943,052 |
1,167,460 |
1,817,200,000 |
221,470,000 |
769,800,000 |
230,620,000 |
1.27 |
8.35% |
38.85% |
1,069,977 |
91.65% |
115.69% |
970,590,000 |
1,330,040,000 |
|
UMAC
|
Unusual Machines Inc |
27.43 |
1,370,321 |
1,267,061 |
49,957 |
11,200,000 |
-19,190,000 |
16,720,000 |
-7,780,000 |
14.92 |
7.50% |
0.00% |
46,210 |
92.50% |
0.00% |
-29,540,000 |
-29,400,000 |
|
PONY
|
Pony AI Inc ADR |
8.23 |
3,575,227 |
3,279,797 |
434,414 |
90,000,000 |
-133,970,000 |
34,250,000 |
-50,410,000 |
3.96 |
N/A |
N/A |
434,414 |
100.00% |
0.00% |
-263,150,000 |
-256,930,000 |
|
UAMY
|
United States Antimony Corp |
5.49 |
821,683 |
791,403 |
149,669 |
39,260,000 |
-4,340,000 |
7,930,000 |
110,000 |
0.39 |
5.50% |
9.49% |
141,437 |
94.50% |
649.24% |
-23,340,000 |
-22,100,000 |
|
AMGN
|
Amgen Inc |
439.33 |
237,515,856 |
282,990,848 |
540,632 |
36,751,000,000 |
7,711,000,000 |
10,054,000,000 |
2,375,000,000 |
0.41 |
0.85% |
76.50% |
536,037 |
99.15% |
44.55% |
11,426,000,000 |
17,793,000,000 |
|
D
|
Dominion Energy Inc |
66.60 |
58,576,432 |
108,258,432 |
879,526 |
16,506,000,000 |
2,998,000,000 |
4,480,000,000 |
340,000,000 |
0.65 |
0.12% |
73.04% |
878,471 |
99.88% |
16.47% |
6,287,000,000 |
8,971,000,000 |
|
DK
|
Delek US Holdings |
71.47 |
4,376,251 |
6,983,551 |
61,232 |
10,722,900,000 |
-22,800,000 |
4,087,000,000 |
169,500,000 |
0.57 |
3.56% |
97.01% |
59,052 |
96.44% |
46.85% |
604,300,000 |
1,002,100,000 |
|
BEEM
|
Beam Global |
1.5700 |
35,534 |
34,694 |
22,633 |
28,240,000 |
-27,000,000 |
3,130,000 |
-6,860,000 |
1.43 |
5.57% |
26.59% |
21,372 |
94.43% |
354.75% |
-18,700,000 |
-3,390,000 |
|
TEAM
|
Atlassian Corp |
171.81 |
43,599,880 |
42,074,688 |
253,768 |
6,572,310,000 |
-53,830,000 |
1,766,470,000 |
139,080,000 |
1.05 |
36.66% |
94.45% |
160,737 |
63.34% |
214.60% |
-200,370,000 |
-38,010,000 |
|
OUST
|
Ouster Inc |
38.42 |
2,770,543 |
2,701,663 |
72,112 |
169,380,000 |
-60,380,000 |
54,630,000 |
-18,110,000 |
3.24 |
5.72% |
31.45% |
67,987 |
94.28% |
0.00% |
-62,610,000 |
-52,960,000 |
|
VKTX
|
Viking Thera |
33.89 |
3,953,370 |
3,787,560 |
116,653 |
0 |
-359,640,000 |
0 |
-128,020,000 |
0.69 |
5.30% |
76.03% |
110,470 |
94.70% |
0.00% |
-560,030,000 |
-568,830,000 |