|
RIG
|
Transocean Inc |
5.85 |
6,723,618 |
11,383,618 |
1,116,880 |
3,965,000,000 |
-2,915,000,000 |
966,000,000 |
170,000,000 |
1.34 |
9.70% |
67.73% |
1,008,543 |
90.30% |
25.79% |
-399,000,000 |
308,000,000 |
|
NRG
|
NRG Energy |
119.02 |
23,596,672 |
35,691,672 |
210,986 |
30,713,000,000 |
864,000,000 |
7,481,000,000 |
489,000,000 |
1.18 |
0.43% |
97.72% |
210,079 |
99.57% |
237.77% |
3,677,000,000 |
5,394,000,000 |
|
UPS
|
United Parcel Service |
102.29 |
88,055,936 |
106,295,936 |
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 |
|
AS
|
Amer Sports Inc |
29.53 |
15,790,120 |
16,072,920 |
553,845 |
6,566,200,000 |
427,400,000 |
1,632,600,000 |
107,200,000 |
1.99 |
N/A |
40.25% |
553,845 |
100.00% |
0.00% |
956,700,000 |
1,340,900,000 |
|
SPCE
|
Virgin Galactic Holdings Inc |
3.04 |
448,724 |
320,834 |
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 |
|
UAL
|
United Airlines Holdings |
111.38 |
35,269,300 |
33,753,300 |
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 |
|
W
|
Wayfair Inc |
99.43 |
12,800,972 |
14,557,972 |
131,996 |
12,457,000,000 |
-313,000,000 |
3,519,000,000 |
-1,000,000 |
2.99 |
18.44% |
89.67% |
107,656 |
81.56% |
-11.93% |
215,000,000 |
529,000,000 |
|
IEP
|
Icahn Enterprises |
6.82 |
4,933,750 |
8,130,750 |
710,915 |
9,658,000,000 |
-299,000,000 |
2,975,000,000 |
-355,000,000 |
0.79 |
90.10% |
87.09% |
70,381 |
9.90% |
57.73% |
113,000,000 |
716,000,000 |
|
NET
|
Cloudflare Inc Cl A |
278.92 |
100,564,624 |
99,611,720 |
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 |
|
WPM
|
Wheaton Precious Metals |
154.98 |
71,135,088 |
69,981,496 |
454,160 |
2,314,600,000 |
1,471,720,000 |
929,200,000 |
543,240,000 |
0.60 |
N/A |
70.34% |
454,160 |
100.00% |
111.14% |
2,303,120,000 |
2,608,290,000 |
|
FISV
|
Fiserv Inc |
53.00 |
28,040,076 |
56,239,076 |
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 |
|
OSCR
|
Oscar Health Inc Cl A |
32.25 |
9,950,715 |
7,606,665 |
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 |
|
OKTA
|
Okta Inc Cl A |
170.60 |
29,620,190 |
29,112,190 |
173,807 |
2,919,000,000 |
235,000,000 |
805,000,000 |
116,000,000 |
0.79 |
4.61% |
86.64% |
165,795 |
95.39% |
249.41% |
236,000,000 |
493,000,000 |
|
BMY
|
Bristol-Myers Squibb |
66.82 |
139,088,448 |
173,990,448 |
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 |
|
SKM
|
Sk Telecom Corp ADR |
38.70 |
14,306,200 |
19,365,100 |
383,750 |
12,088,750,000 |
285,890,000 |
2,903,130,000 |
313,440,000 |
0.67 |
1.00% |
0.00% |
379,913 |
99.00% |
-19.30% |
2,283,160,000 |
3,160,940,000 |
|
ZIM
|
Zim Integrated Shipping Services Ltd |
28.58 |
3,325,147 |
2,363,547 |
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 |
|
HAFN
|
Hafnia Ltd |
9.22 |
4,577,197 |
5,507,587 |
512,564 |
2,281,910,000 |
339,680,000 |
372,910,000 |
277,800,000 |
0.65 |
N/A |
N/A |
512,564 |
100.00% |
0.00% |
543,020,000 |
773,850,000 |
|
M
|
Macy's Inc |
23.05 |
5,910,464 |
7,096,464 |
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 |
|
SHEL
|
Shell Plc ADR |
92.95 |
258,850,208 |
304,277,216 |
2,803,533 |
273,731,000,000 |
17,837,000,000 |
96,354,000,000 |
10,821,000,000 |
0.05 |
1.00% |
28.60% |
2,775,498 |
99.00% |
49.42% |
70,082,000,000 |
95,381,000,000 |
|
IR
|
Ingersoll Rand Inc |
76.36 |
29,255,124 |
32,791,024 |
387,999 |
7,650,900,000 |
581,400,000 |
2,048,800,000 |
256,800,000 |
1.15 |
0.49% |
95.27% |
386,098 |
99.51% |
55.82% |
1,858,000,000 |
2,637,200,000 |
|
BP
|
BP Plc ADR |
43.81 |
114,156,896 |
135,558,896 |
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 |
|
DCH
|
Dauch Corporation |
6.99 |
1,584,825 |
3,428,825 |
237,605 |
5,836,700,000 |
-19,700,000 |
2,955,600,000 |
1,000,000 |
1.63 |
2.10% |
91.41% |
232,615 |
97.90% |
23.90% |
166,100,000 |
625,600,000 |
|
ALB
|
Albemarle Corp |
126.28 |
15,595,540 |
19,406,190 |
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 |
|
PPTA
|
Perpetua Resources Corp |
25.09 |
3,133,655 |
2,419,485 |
125,096 |
0 |
-100,390,000 |
0 |
-97,540,000 |
0.15 |
0.57% |
70.07% |
124,383 |
99.43% |
0.00% |
-266,600,000 |
-266,430,000 |
|
MBLY
|
Mobileye Global Inc Cl A |
8.56 |
6,988,550 |
5,152,550 |
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 |
|
PM
|
Philip Morris International |
182.53 |
290,166,976 |
334,129,984 |
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 |
|
AVAV
|
Aerovironment Inc |
144.65 |
7,481,655 |
7,833,295 |
50,823 |
1,976,850,000 |
-265,120,000 |
641,620,000 |
-24,100,000 |
1.41 |
0.79% |
86.38% |
50,422 |
99.21% |
400.58% |
-70,280,000 |
445,990,000 |
|
NUAI
|
New Era Energy & Digital Inc |
5.41 |
561,566 |
560,366 |
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 |
|
QUBT
|
Quantum Computing Inc |
8.01 |
1,801,722 |
1,801,722 |
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 |
|
TLRY
|
Tilray Brands Inc |
4.50 |
617,004 |
526,254 |
136,204 |
915,450,000 |
-121,400,000 |
281,710,000 |
-49,570,000 |
1.92 |
0.84% |
9.35% |
135,060 |
99.16% |
78.42% |
-43,440,000 |
32,080,000 |
|
ANF
|
Abercrombie & Fitch Company |
149.67 |
6,377,768 |
5,618,228 |
44,432 |
5,266,290,000 |
506,920,000 |
1,266,690,000 |
183,720,000 |
0.97 |
2.33% |
N/A |
43,397 |
97.67% |
68.50% |
732,450,000 |
906,810,000 |
|
SYF
|
Synchrony Financial |
79.92 |
25,980,876 |
27,411,876 |
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 |
|
LUV
|
Southwest Airlines Company |
39.62 |
18,947,026 |
20,617,026 |
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 |
|
FLEX
|
Flextronics Intl Ltd |
109.51 |
39,854,888 |
41,216,888 |
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 |
20,989,536 |
34,005,336 |
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 |
|
TOST
|
Toast Inc Cl A |
33.95 |
17,440,020 |
16,087,020 |
514,000 |
6,153,000,000 |
342,000,000 |
1,908,000,000 |
154,000,000 |
1.72 |
10.03% |
82.91% |
462,446 |
89.97% |
647.51% |
431,000,000 |
594,000,000 |
|
UWMC
|
Uwm Holdings Corp |
1.4700 |
2,337,589 |
15,016,199 |
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 |
|
PBF
|
PBF Energy Inc |
74.34 |
8,929,392 |
10,549,792 |
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 |
|
CRML
|
Critical Metals Corp |
7.28 |
1,081,103 |
1,094,653 |
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 |
|
TER
|
Teradyne Inc |
357.03 |
52,935,500 |
52,841,752 |
156,341 |
3,190,020,000 |
554,050,000 |
1,328,990,000 |
374,530,000 |
1.78 |
0.19% |
99.77% |
156,044 |
99.81% |
2.20% |
1,357,730,000 |
1,485,710,000 |
|
ASPI
|
Asp Isotopes Inc |
4.20 |
597,905 |
330,865 |
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 |
|
LMT
|
Lockheed Martin Corp |
525.28 |
123,000,072 |
140,579,072 |
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 |
|
DDOG
|
Datadog Cl A |
212.93 |
77,114,952 |
76,713,640 |
359,075 |
3,427,160,000 |
107,740,000 |
1,121,450,000 |
44,560,000 |
1.49 |
6.48% |
78.29% |
335,807 |
93.52% |
467.91% |
16,330,000 |
99,950,000 |
|
GAP
|
Gap Inc |
22.43 |
7,840,346 |
6,716,346 |
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 |
|
SLB
|
Slb Limited |
57.51 |
85,204,648 |
91,910,648 |
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 |
|
ASAN
|
Asana Inc Cl A |
8.81 |
2,325,846 |
2,125,596 |
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 |
|
MGM
|
MGM Resorts International |
41.22 |
10,348,021 |
14,536,951 |
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 |
|
SEDG
|
Solaredge Tech |
34.20 |
2,079,579 |
1,871,289 |
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 |
|
RTX
|
Rtx Corp |
200.79 |
272,422,336 |
302,927,328 |
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 |
|
BLK
|
Blackrock Inc |
1,122.29 |
174,405,744 |
189,054,752 |
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 |