|
M
|
Macy's Inc |
19.07 |
4,884,872 |
6,070,872 |
263,762 |
22,621,000,000 |
642,000,000 |
7,916,000,000 |
506,000,000 |
1.47 |
1.05% |
87.36% |
260,993 |
98.95% |
25.00% |
1,030,000,000 |
1,932,000,000 |
|
BHP
|
Bhp Billiton Ltd ADR |
81.82 |
213,242,416 |
225,844,416 |
2,537,996 |
51,262,000,000 |
9,019,000,000 |
N/A |
N/A |
0.71 |
0.02% |
3.79% |
2,537,489 |
99.98% |
19.41% |
0 |
30,652,000,000 |
|
LCID
|
Lucid Group Inc |
5.60 |
2,236,173 |
6,240,163 |
390,257 |
1,353,790,000 |
-2,698,050,000 |
282,470,000 |
-1,028,340,000 |
0.88 |
64.00% |
75.17% |
140,493 |
36.00% |
0.00% |
-3,799,310,000 |
-3,312,600,000 |
|
KVYO
|
Klaviyo Inc Series A |
14.76 |
4,372,481 |
3,306,871 |
299,280 |
1,234,020,000 |
-31,770,000 |
358,010,000 |
9,040,000 |
0.79 |
37.42% |
45.43% |
187,289 |
62.58% |
0.00% |
-42,270,000 |
59,170,000 |
|
SCHW
|
The Charles Schwab Corp |
91.82 |
160,678,688 |
100,679,688 |
1,739,135 |
23,921,000,000 |
8,852,000,000 |
6,482,000,000 |
2,479,000,000 |
0.80 |
6.30% |
84.38% |
1,629,570 |
93.70% |
104.61% |
14,759,000,000 |
16,816,000,000 |
|
USAS
|
Americas Gold and Silver Corp |
5.64 |
1,890,963 |
1,816,853 |
325,467 |
117,930,000 |
-87,450,000 |
67,800,000 |
9,980,000 |
0.86 |
0.45% |
13.38% |
324,002 |
99.55% |
322.99% |
34,460,000 |
55,690,000 |
|
GFS
|
Globalfoundries Inc |
66.46 |
37,747,328 |
37,089,328 |
556,417 |
6,791,000,000 |
885,000,000 |
1,634,000,000 |
103,000,000 |
1.71 |
N/A |
N/A |
556,417 |
100.00% |
40.01% |
826,000,000 |
2,106,000,000 |
|
RZLV
|
Rezolve AI Plc |
2.46 |
837,457 |
880,387 |
336,328 |
46,800,000 |
-101,410,000 |
0 |
-1,420,000 |
-0.20 |
68.71% |
27.96% |
105,237 |
31.29% |
0.00% |
-3,070,000 |
3,900,000 |
|
SCCO
|
Southern Copper Corp |
168.76 |
140,803,808 |
143,249,904 |
819,103 |
13,420,000,000 |
4,334,900,000 |
4,251,400,000 |
1,576,900,000 |
1.07 |
0.07% |
7.94% |
818,530 |
99.93% |
68.07% |
8,816,900,000 |
9,685,300,000 |
|
AA
|
Alcoa Corp |
63.99 |
16,516,876 |
17,434,876 |
263,890 |
12,831,000,000 |
1,157,000,000 |
3,193,000,000 |
425,000,000 |
1.51 |
0.43% |
82.39% |
262,755 |
99.57% |
38.18% |
659,000,000 |
1,426,000,000 |
|
WBD
|
Discovery Inc Series A |
27.10 |
67,943,416 |
95,963,416 |
2,507,137 |
37,296,000,000 |
727,000,000 |
8,893,000,000 |
-2,916,000,000 |
1.57 |
1.80% |
59.95% |
2,462,009 |
98.20% |
249.51% |
3,669,000,000 |
21,208,000,000 |
|
TEAM
|
Atlassian Corp |
86.68 |
22,695,740 |
21,170,550 |
253,768 |
5,215,300,000 |
-256,690,000 |
1,786,970,000 |
-98,390,000 |
0.90 |
36.66% |
94.45% |
160,737 |
63.34% |
223.09% |
-228,850,000 |
-136,470,000 |
|
LUV
|
Southwest Airlines Company |
37.30 |
18,749,370 |
20,419,370 |
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 |
|
SONY
|
Sony Group Corp ADR |
22.77 |
135,107,568 |
127,406,072 |
5,949,255 |
82,365,490,000 |
-2,157,310,000 |
19,003,650,000 |
302,610,000 |
0.92 |
7.00% |
14.05% |
5,532,807 |
93.00% |
-2.63% |
9,553,550,000 |
17,345,870,000 |
|
SIDU
|
Sidus Space Inc Cl A |
3.59 |
260,093 |
216,913 |
66,520 |
3,380,000 |
-29,470,000 |
360,000 |
-5,210,000 |
-1.16 |
0.13% |
17.91% |
66,434 |
99.87% |
86.74% |
-21,930,000 |
-23,640,000 |
|
ALB
|
Albemarle Corp |
168.64 |
20,725,896 |
24,536,546 |
117,935 |
5,142,730,000 |
-510,630,000 |
1,428,730,000 |
319,090,000 |
1.36 |
0.42% |
92.87% |
117,440 |
99.58% |
64.36% |
273,330,000 |
1,113,080,000 |
|
BCE
|
BCE Inc |
23.97 |
22,212,770 |
49,317,760 |
932,526 |
17,511,750,000 |
4,623,420,000 |
4,495,860,000 |
475,970,000 |
0.48 |
0.15% |
41.46% |
931,127 |
99.85% |
2.51% |
7,597,620,000 |
11,346,460,000 |
|
SBUX
|
Starbucks Corp |
106.42 |
121,492,008 |
134,347,008 |
1,139,700 |
37,184,400,000 |
1,856,400,000 |
9,531,500,000 |
510,900,000 |
1.01 |
0.03% |
72.29% |
1,139,358 |
99.97% |
58.11% |
4,555,300,000 |
6,326,800,000 |
|
STUB
|
Stubhub Holdings Inc Cl A |
9.55 |
3,328,235 |
4,351,635 |
356,724 |
1,745,190,000 |
-1,905,930,000 |
446,050,000 |
48,050,000 |
N/A |
N/A |
N/A |
356,724 |
100.00% |
0.00% |
-1,294,880,000 |
-1,292,610,000 |
|
PL
|
Planet Labs Pbc |
41.27 |
14,403,260 |
14,173,180 |
346,149 |
307,730,000 |
-246,860,000 |
86,820,000 |
-152,460,000 |
1.91 |
17.53% |
41.71% |
285,469 |
82.47% |
171.92% |
-95,070,000 |
-53,240,000 |
|
FLNC
|
Fluence Energy Inc Cl A |
17.81 |
3,601,437 |
2,910,667 |
184,311 |
2,262,830,000 |
-48,310,000 |
464,890,000 |
-20,930,000 |
2.62 |
0.69% |
53.16% |
183,039 |
99.31% |
303.13% |
-34,260,000 |
-700,000 |
|
MBLY
|
Mobileye Global Inc Cl A |
9.61 |
7,858,863 |
6,022,863 |
841,420 |
1,894,000,000 |
-392,000,000 |
558,000,000 |
-3,818,000,000 |
1.06 |
10.00% |
13.25% |
757,278 |
90.00% |
0.00% |
-431,000,000 |
86,000,000 |
|
DG
|
Dollar General Corp |
103.73 |
23,394,608 |
26,836,388 |
220,226 |
42,724,370,000 |
1,512,310,000 |
10,911,200,000 |
426,300,000 |
0.28 |
0.61% |
91.77% |
218,883 |
99.39% |
26.60% |
2,203,660,000 |
3,249,980,000 |
|
JBL
|
Jabil Circuit |
331.47 |
35,737,032 |
36,190,032 |
105,503 |
29,802,000,000 |
657,000,000 |
8,282,000,000 |
223,000,000 |
1.29 |
1.35% |
93.39% |
104,079 |
98.65% |
9.30% |
1,473,000,000 |
2,147,000,000 |
|
ELF
|
E.L.F. Beauty Inc |
52.64 |
3,239,592 |
3,347,582 |
59,052 |
1,313,520,000 |
112,090,000 |
489,510,000 |
39,380,000 |
1.71 |
3.90% |
92.44% |
56,749 |
96.10% |
364.39% |
168,290,000 |
212,950,000 |
|
FISV
|
Fiserv Inc |
55.87 |
30,214,172 |
58,413,172 |
533,254 |
21,193,000,000 |
3,480,000,000 |
5,027,000,000 |
571,000,000 |
0.84 |
0.06% |
90.98% |
532,934 |
99.94% |
42.69% |
5,341,000,000 |
8,548,000,000 |
|
HSTM
|
Healthstream Inc |
24.43 |
694,148 |
657,988 |
29,215 |
304,060,000 |
18,340,000 |
81,200,000 |
5,910,000 |
0.41 |
20.40% |
69.58% |
23,255 |
79.60% |
24.19% |
67,460,000 |
123,570,000 |
|
WHR
|
Whirlpool Corp |
40.79 |
2,558,564 |
8,058,564 |
64,823 |
15,524,000,000 |
318,000,000 |
3,273,000,000 |
-82,000,000 |
1.23 |
1.98% |
90.78% |
63,539 |
98.02% |
-20.21% |
803,000,000 |
1,284,000,000 |
|
TXN
|
Texas Instruments |
301.99 |
273,573,952 |
284,396,960 |
910,093 |
17,682,000,000 |
5,001,000,000 |
4,825,000,000 |
1,545,000,000 |
1.31 |
0.60% |
84.99% |
904,632 |
99.40% |
22.27% |
6,507,000,000 |
8,506,000,000 |
|
SLB
|
Slb Limited |
56.92 |
85,442,568 |
92,148,568 |
1,495,058 |
35,708,000,000 |
3,374,000,000 |
8,721,000,000 |
752,000,000 |
0.72 |
0.16% |
81.99% |
1,492,666 |
99.84% |
51.30% |
4,596,000,000 |
7,405,000,000 |
|
HUM
|
Humana Inc |
310.00 |
36,738,968 |
44,907,968 |
120,062 |
129,664,000,000 |
1,188,000,000 |
39,648,000,000 |
1,186,000,000 |
0.68 |
0.20% |
92.38% |
119,822 |
99.80% |
68.06% |
3,122,000,000 |
3,946,000,000 |
|
MCHP
|
Microchip Technology |
91.53 |
50,195,684 |
55,451,784 |
541,135 |
4,713,100,000 |
230,000,000 |
1,311,200,000 |
144,200,000 |
1.75 |
1.94% |
91.51% |
530,637 |
98.06% |
-13.34% |
921,200,000 |
1,743,900,000 |
|
MRAM
|
Everspin Technologies Inc |
31.66 |
781,991 |
737,541 |
23,448 |
55,200,000 |
-590,000 |
14,870,000 |
-300,000 |
1.75 |
6.30% |
44.68% |
21,971 |
93.70% |
31.33% |
-7,290,000 |
-4,080,000 |
|
MPC
|
Marathon Petroleum Corp |
263.44 |
75,766,408 |
104,970,408 |
291,937 |
132,699,000,000 |
4,047,000,000 |
34,200,000,000 |
511,000,000 |
0.53 |
0.17% |
76.77% |
291,441 |
99.83% |
90.17% |
12,275,000,000 |
15,565,000,000 |
|
RXT
|
Rackspace Technology Inc |
4.69 |
1,196,266 |
3,889,766 |
249,222 |
2,685,700,000 |
-225,800,000 |
678,100,000 |
8,300,000 |
2.23 |
2.90% |
82.48% |
241,995 |
97.10% |
-0.79% |
-80,100,000 |
288,500,000 |
|
CTSH
|
Cognizant Tech Sol |
51.02 |
24,354,498 |
22,996,498 |
473,869 |
21,108,000,000 |
2,230,000,000 |
5,413,000,000 |
662,000,000 |
0.81 |
0.43% |
92.44% |
471,831 |
99.57% |
26.76% |
3,934,000,000 |
4,484,000,000 |
|
EPD
|
Enterprise Products Partners LP |
39.74 |
85,303,088 |
118,497,088 |
2,161,761 |
52,596,000,000 |
5,814,000,000 |
14,386,000,000 |
1,483,000,000 |
0.52 |
32.60% |
26.07% |
1,457,027 |
67.40% |
93.37% |
7,400,000,000 |
10,023,000,000 |
|
GEN
|
Gen Digital Inc |
24.34 |
14,741,862 |
22,526,862 |
605,664 |
5,000,000,000 |
973,000,000 |
1,283,000,000 |
512,000,000 |
1.10 |
9.30% |
81.38% |
549,337 |
90.70% |
96.00% |
2,338,000,000 |
2,831,000,000 |
|
GTLB
|
Gitlab Inc Cl A |
25.38 |
4,267,809 |
4,038,229 |
170,100 |
955,220,000 |
-55,960,000 |
260,400,000 |
-2,600,000 |
0.82 |
10.64% |
95.04% |
152,001 |
89.36% |
527.69% |
-70,480,000 |
-12,460,000 |
|
CNC
|
Centene Corp |
59.06 |
28,753,800 |
28,289,800 |
493,797 |
194,777,000,000 |
-6,674,000,000 |
49,944,000,000 |
1,541,000,000 |
1.06 |
0.37% |
93.63% |
491,970 |
99.63% |
75.29% |
-6,036,000,000 |
-4,761,000,000 |
|
DUOL
|
Duolingo Inc Cl A |
114.08 |
5,276,190 |
4,333,580 |
46,593 |
1,037,590,000 |
414,070,000 |
291,970,000 |
43,460,000 |
0.90 |
16.62% |
91.59% |
38,849 |
83.38% |
541.68% |
156,500,000 |
169,040,000 |
|
RCL
|
Royal Caribbean Cruises Ltd |
247.32 |
67,743,376 |
88,263,376 |
268,195 |
17,935,000,000 |
4,268,000,000 |
4,452,000,000 |
942,000,000 |
1.77 |
6.44% |
87.53% |
250,923 |
93.56% |
711.98% |
6,893,000,000 |
8,708,000,000 |
|
SHEL
|
Shell Plc ADR |
88.42 |
248,364,976 |
293,791,968 |
2,803,533 |
273,731,000,000 |
17,837,000,000 |
70,133,000,000 |
5,694,000,000 |
0.08 |
1.00% |
28.60% |
2,775,498 |
99.00% |
49.42% |
60,752,000,000 |
86,051,000,000 |
|
ASPI
|
Asp Isotopes Inc |
4.84 |
664,138 |
397,098 |
125,903 |
23,850,000 |
-175,090,000 |
16,660,000 |
-78,710,000 |
3.26 |
14.40% |
16.80% |
107,773 |
85.60% |
0.00% |
-57,190,000 |
-55,280,000 |
|
AFL
|
Aflac Inc |
118.42 |
60,401,244 |
62,565,244 |
508,985 |
17,164,000,000 |
3,646,000,000 |
4,346,000,000 |
1,019,000,000 |
0.62 |
0.80% |
67.44% |
504,913 |
99.20% |
-22.50% |
5,843,000,000 |
6,717,000,000 |
|
RLAY
|
Relay Therapeutics Inc |
12.23 |
2,318,191 |
2,234,171 |
191,586 |
15,360,000 |
-276,480,000 |
3,000,000 |
-73,290,000 |
1.74 |
5.04% |
96.98% |
181,930 |
94.96% |
-81.42% |
-296,460,000 |
-295,550,000 |
|
GE
|
GE Aerospace |
285.09 |
298,383,936 |
306,485,952 |
1,043,337 |
45,855,000,000 |
8,704,000,000 |
12,392,000,000 |
1,904,000,000 |
1.36 |
0.19% |
74.77% |
1,041,355 |
99.81% |
-42.41% |
11,460,000,000 |
12,680,000,000 |
|
ZM
|
Zoom Communications Inc |
97.46 |
29,133,728 |
27,860,848 |
294,667 |
4,868,770,000 |
1,900,150,000 |
1,246,990,000 |
674,080,000 |
1.00 |
10.78% |
66.54% |
262,902 |
89.22% |
83.63% |
1,123,630,000 |
1,539,840,000 |
|
DHR
|
Danaher Corp |
166.92 |
115,975,360 |
129,776,360 |
707,771 |
24,568,000,000 |
3,614,000,000 |
5,951,000,000 |
1,029,000,000 |
0.81 |
10.80% |
79.05% |
631,332 |
89.20% |
10.25% |
4,760,000,000 |
7,207,000,000 |
|
RTX
|
Rtx Corp |
174.59 |
236,948,864 |
267,453,856 |
1,346,683 |
88,603,000,000 |
6,732,000,000 |
22,076,000,000 |
2,059,000,000 |
0.31 |
0.10% |
86.50% |
1,345,336 |
99.90% |
56.58% |
9,820,000,000 |
14,198,000,000 |