|
DAL
|
Delta Air Lines Inc |
70.88 |
46,334,256 |
59,459,256 |
652,963 |
61,643,000,000 |
3,457,000,000 |
16,673,000,000 |
1,417,000,000 |
1.38 |
0.88% |
69.93% |
647,217 |
99.12% |
31.14% |
8,530,000,000 |
11,043,000,000 |
|
ASML
|
Asml Holdings NY Reg ADR |
1,067.23 |
419,051,968 |
410,342,912 |
393,284 |
30,583,280,000 |
8,193,230,000 |
8,785,450,000 |
2,483,330,000 |
1.87 |
N/A |
26.07% |
393,284 |
100.00% |
131.02% |
12,386,670,000 |
13,380,690,000 |
|
ALAB
|
Astera Labs Inc |
172.00 |
28,708,616 |
28,629,066 |
168,904 |
396,290,000 |
-83,420,000 |
230,580,000 |
91,110,000 |
1.51 |
12.50% |
60.47% |
147,791 |
87.50% |
0.00% |
106,610,000 |
101,420,000 |
|
CLS
|
Celestica Inc |
306.25 |
35,487,848 |
35,861,248 |
115,000 |
9,646,000,000 |
428,000,000 |
3,194,000,000 |
267,800,000 |
1.83 |
0.52% |
67.38% |
114,402 |
99.48% |
63.82% |
966,400,000 |
1,118,300,000 |
|
CVS
|
CVS Corp |
79.09 |
100,437,456 |
158,121,456 |
1,269,432 |
372,809,000,000 |
4,614,000,000 |
102,871,000,000 |
-3,975,000,000 |
0.48 |
1.22% |
80.66% |
1,253,945 |
98.78% |
45.19% |
10,641,000,000 |
15,238,000,000 |
|
GLXY
|
Galaxy Digital Holdings |
23.97 |
9,542,602 |
9,542,602 |
390,610 |
43,757,790,000 |
346,722,000 |
28,401,870,000 |
505,060,000 |
N/A |
N/A |
N/A |
390,610 |
100.00% |
0.00% |
671,490,000 |
671,490,000 |
|
ALT
|
Altimmune Inc |
3.95 |
415,281 |
378,311 |
104,342 |
20,000 |
-95,060,000 |
10,000 |
-19,010,000 |
-0.03 |
4.40% |
78.05% |
99,751 |
95.60% |
-99.66% |
-90,470,000 |
-94,080,000 |
|
RF
|
Regions Financial Corp |
27.76 |
24,315,770 |
21,311,770 |
876,876 |
9,373,000,000 |
1,893,000,000 |
2,455,000,000 |
569,000,000 |
1.04 |
0.29% |
79.39% |
874,333 |
99.71% |
38.76% |
3,047,000,000 |
3,191,000,000 |
|
RUM
|
Rumble Inc |
6.82 |
3,022,291 |
2,908,271 |
434,862 |
95,490,000 |
-338,360,000 |
24,760,000 |
-16,260,000 |
0.69 |
45.10% |
26.15% |
238,739 |
54.90% |
0.00% |
-100,110,000 |
-86,500,000 |
|
UNP
|
Union Pacific Corp |
234.71 |
139,422,496 |
169,598,496 |
593,161 |
24,250,000,000 |
6,747,000,000 |
6,244,000,000 |
1,788,000,000 |
0.99 |
0.28% |
80.38% |
591,500 |
99.72% |
11.71% |
12,417,000,000 |
14,815,000,000 |
|
FRMI
|
Fermi Inc |
7.79 |
4,863,078 |
4,863,078 |
614,025 |
0 |
0 |
0 |
-346,812,000 |
N/A |
N/A |
N/A |
614,025 |
100.00% |
0.00% |
0 |
0 |
|
MDB
|
Mongodb Inc Cl A |
436.81 |
35,447,028 |
34,956,896 |
81,392 |
2,006,440,000 |
-129,070,000 |
628,310,000 |
-2,010,000 |
1.45 |
3.10% |
89.29% |
78,869 |
96.90% |
375.78% |
-155,820,000 |
-126,430,000 |
|
PSTG
|
Pure Storage Inc |
67.37 |
22,118,222 |
21,494,642 |
330,172 |
3,168,160,000 |
106,740,000 |
964,450,000 |
54,810,000 |
1.27 |
5.60% |
83.42% |
311,682 |
94.40% |
92.78% |
70,090,000 |
196,740,000 |
|
RPTX
|
Repare Therapeutics Inc |
2.55 |
109,925 |
25,205 |
43,108 |
53,480,000 |
-84,690,000 |
11,620,000 |
3,260,000 |
1.02 |
11.50% |
85.09% |
38,151 |
88.50% |
0.00% |
-78,490,000 |
-81,730,000 |
|
KMB
|
Kimberly-Clark Corp |
101.60 |
33,547,744 |
39,969,744 |
331,893 |
20,058,000,000 |
2,545,000,000 |
4,150,000,000 |
446,000,000 |
0.25 |
0.64% |
76.29% |
329,769 |
99.36% |
8.72% |
2,492,000,000 |
3,273,000,000 |
|
STX
|
Seagate Technology Hldgs Plc |
285.12 |
60,921,684 |
65,025,684 |
213,558 |
9,097,000,000 |
1,469,000,000 |
2,629,000,000 |
549,000,000 |
1.59 |
0.79% |
92.87% |
211,871 |
99.21% |
-13.44% |
2,181,000,000 |
2,432,000,000 |
|
SPOT
|
Spotify Technology S.A. |
583.14 |
120,771,240 |
115,597,720 |
205,894 |
16,959,750,000 |
1,231,430,000 |
4,993,540,000 |
1,050,840,000 |
1.66 |
0.40% |
84.09% |
205,070 |
99.60% |
123.87% |
2,186,420,000 |
2,317,350,000 |
|
TOST
|
Toast Inc Cl A |
36.26 |
18,792,352 |
17,911,352 |
515,000 |
4,960,000,000 |
19,000,000 |
1,633,000,000 |
105,000,000 |
1.94 |
12.14% |
82.91% |
452,479 |
87.86% |
0.00% |
240,000,000 |
368,000,000 |
|
SYM
|
Symbotic Inc |
57.16 |
34,482,540 |
33,237,550 |
591,518 |
2,246,920,000 |
-16,940,000 |
618,460,000 |
-3,620,000 |
2.10 |
0.60% |
N/A |
587,969 |
99.40% |
2,339.92% |
-115,010,000 |
-70,880,000 |
|
SWKS
|
Skyworks Solutions |
64.58 |
9,671,984 |
9,506,484 |
149,930 |
4,086,900,000 |
477,100,000 |
1,100,200,000 |
141,400,000 |
1.31 |
0.28% |
85.43% |
149,510 |
99.72% |
21.79% |
500,900,000 |
965,800,000 |
|
GE
|
GE Aerospace |
317.62 |
334,112,320 |
339,766,336 |
1,054,814 |
38,702,000,000 |
6,555,000,000 |
12,181,000,000 |
2,157,000,000 |
1.40 |
0.21% |
74.77% |
1,052,599 |
99.79% |
-59.35% |
11,076,000,000 |
12,260,000,000 |
|
PTLO
|
Portillo's Inc |
4.76 |
357,278 |
621,068 |
75,375 |
710,550,000 |
29,520,000 |
181,430,000 |
1,210,000 |
1.73 |
6.14% |
98.34% |
70,747 |
93.86% |
48.21% |
75,240,000 |
103,410,000 |
|
RIG
|
Transocean Inc |
4.01 |
4,416,779 |
10,356,779 |
1,101,441 |
3,524,000,000 |
-512,000,000 |
1,028,000,000 |
-1,923,000,000 |
1.39 |
12.27% |
67.73% |
966,294 |
87.73% |
14.12% |
-1,755,000,000 |
-959,000,000 |
|
DVN
|
Devon Energy Corp |
36.01 |
22,708,260 |
30,745,260 |
627,300 |
15,940,000,000 |
2,891,000,000 |
4,331,000,000 |
687,000,000 |
0.62 |
0.71% |
69.72% |
622,846 |
99.29% |
156.27% |
7,591,000,000 |
10,854,000,000 |
|
ABVX
|
Abivax Sa ADR |
142.42 |
11,324,152 |
11,246,892 |
77,931 |
0 |
-190,710,000 |
0 |
-179,260,000 |
0.48 |
N/A |
47.91% |
77,931 |
100.00% |
0.00% |
-196,850,000 |
-195,660,000 |
|
BP
|
BP Plc ADR |
34.28 |
89,577,848 |
109,920,848 |
2,610,838 |
194,629,000,000 |
381,000,000 |
49,250,000,000 |
1,161,000,000 |
0.32 |
1.00% |
11.01% |
2,584,730 |
99.00% |
-31.13% |
31,199,000,000 |
47,821,000,000 |
|
MTDR
|
Matador Resources Company |
41.45 |
5,185,829 |
8,416,499 |
124,271 |
3,504,980,000 |
885,320,000 |
939,020,000 |
176,360,000 |
1.11 |
5.80% |
91.98% |
117,063 |
94.20% |
256.32% |
2,534,350,000 |
3,525,180,000 |
|
ASPI
|
Asp Isotopes Inc |
5.84 |
661,715 |
602,205 |
110,840 |
4,140,000 |
-32,330,000 |
4,890,000 |
-12,870,000 |
3.41 |
14.40% |
16.80% |
94,879 |
85.60% |
0.00% |
-42,540,000 |
-42,070,000 |
|
EXK
|
Endeavour Silver Corp |
9.99 |
2,891,859 |
2,905,659 |
295,389 |
217,640,000 |
-31,480,000 |
142,830,000 |
-41,960,000 |
1.32 |
0.80% |
20.06% |
293,026 |
99.20% |
78.80% |
54,080,000 |
85,210,000 |
|
AEM
|
Agnico-Eagle Mines Ltd |
182.56 |
90,984,992 |
91,201,520 |
501,737 |
8,285,750,000 |
1,895,580,000 |
3,059,530,000 |
1,054,960,000 |
0.64 |
0.51% |
68.34% |
499,178 |
99.49% |
232.11% |
6,869,370,000 |
8,383,450,000 |
|
VFC
|
V.F. Corp |
18.16 |
7,165,897 |
10,714,667 |
390,725 |
9,504,690,000 |
-189,720,000 |
2,802,710,000 |
189,770,000 |
1.67 |
1.10% |
86.84% |
386,427 |
98.90% |
-9.38% |
440,020,000 |
1,140,850,000 |
|
CAG
|
Conagra Brands Inc |
17.08 |
8,170,543 |
15,365,443 |
478,369 |
11,612,800,000 |
1,152,400,000 |
2,979,100,000 |
-663,600,000 |
-0.01 |
0.57% |
83.75% |
475,642 |
99.43% |
5.05% |
1,081,500,000 |
1,471,700,000 |
|
DASH
|
Doordash Inc Cl A |
232.75 |
100,017,632 |
95,815,632 |
430,999 |
10,722,000,000 |
123,000,000 |
3,446,000,000 |
244,000,000 |
1.72 |
5.83% |
90.64% |
405,872 |
94.17% |
1,111.53% |
1,314,000,000 |
1,875,000,000 |
|
TDOC
|
Teladoc Health Inc |
7.11 |
1,286,679 |
539,069 |
177,473 |
2,569,570,000 |
-1,001,250,000 |
626,440,000 |
-49,510,000 |
2.04 |
0.58% |
76.82% |
176,444 |
99.42% |
364.40% |
155,350,000 |
1,328,190,000 |
|
NVAX
|
Novavax Inc |
6.84 |
1,127,743 |
586,883 |
162,499 |
682,160,000 |
-187,500,000 |
70,450,000 |
-202,380,000 |
2.30 |
1.00% |
53.04% |
160,874 |
99.00% |
3,555.73% |
307,480,000 |
355,980,000 |
|
LEN
|
Lennar Corp |
104.37 |
26,800,156 |
27,417,596 |
255,021 |
34,186,930,000 |
2,078,180,000 |
9,367,610,000 |
490,240,000 |
1.38 |
10.00% |
81.10% |
229,519 |
90.00% |
52.02% |
2,750,410,000 |
2,866,090,000 |
|
ELV
|
Elevance Health Inc |
344.48 |
76,294,640 |
98,873,640 |
222,239 |
177,011,000,000 |
5,980,000,000 |
50,711,000,000 |
1,189,000,000 |
0.52 |
0.29% |
89.24% |
221,594 |
99.71% |
69.86% |
9,121,000,000 |
10,514,000,000 |
|
PCG
|
Pacific Gas & Electric Company |
15.81 |
34,770,936 |
92,374,936 |
2,197,910 |
24,419,000,000 |
2,512,000,000 |
6,250,000,000 |
850,000,000 |
0.37 |
0.14% |
78.56% |
2,194,833 |
99.86% |
42.56% |
8,902,000,000 |
13,091,000,000 |
|
PTON
|
Peloton Interactive Inc |
6.09 |
2,552,795 |
2,668,695 |
417,806 |
2,490,800,000 |
-118,900,000 |
550,800,000 |
13,900,000 |
2.46 |
1.30% |
77.01% |
412,375 |
98.70% |
36.41% |
-7,500,000 |
91,300,000 |
|
IOVA
|
Iovance Biotherapeutics Inc |
2.90 |
1,139,298 |
1,024,608 |
396,968 |
164,070,000 |
-372,180,000 |
67,460,000 |
-91,250,000 |
0.83 |
10.30% |
77.03% |
356,080 |
89.70% |
0.00% |
-407,460,000 |
-374,110,000 |
|
LAES
|
Sealsq Corp |
4.01 |
737,988 |
661,308 |
177,401 |
10,980,000 |
-21,200,000 |
N/A |
N/A |
-12.51 |
N/A |
1.25% |
177,401 |
100.00% |
0.00% |
0 |
-16,560,000 |
|
CHWY
|
Chewy Inc |
31.90 |
13,259,219 |
12,663,449 |
414,999 |
11,861,330,000 |
392,740,000 |
3,116,600,000 |
59,200,000 |
1.58 |
0.43% |
93.09% |
413,215 |
99.57% |
144.73% |
202,090,000 |
316,650,000 |
|
AGIO
|
Agios Pharmaceuticals |
28.07 |
1,701,019 |
1,624,769 |
58,314 |
36,500,000 |
673,730,000 |
12,880,000 |
-103,430,000 |
0.87 |
4.30% |
N/A |
55,806 |
95.70% |
-69.04% |
-475,600,000 |
-484,430,000 |
|
CCJ
|
Cameco Corp |
94.20 |
40,640,888 |
41,137,760 |
435,407 |
2,288,490,000 |
125,420,000 |
446,110,000 |
-100,000 |
1.07 |
1.00% |
70.21% |
431,053 |
99.00% |
63.01% |
671,710,000 |
876,570,000 |
|
SFM
|
Sprouts Farmers Market |
79.53 |
7,758,363 |
7,500,453 |
97,369 |
7,719,290,000 |
380,600,000 |
2,200,430,000 |
120,120,000 |
0.70 |
1.10% |
N/A |
96,298 |
98.90% |
36.99% |
814,730,000 |
1,088,820,000 |
|
BTBT
|
Bit Digital Inc |
2.10 |
689,428 |
599,548 |
323,675 |
108,050,000 |
28,310,000 |
30,460,000 |
150,880,000 |
4.29 |
1.80% |
47.70% |
317,849 |
98.20% |
2,264.33% |
163,820,000 |
196,130,000 |
|
AMPX
|
Amprius Technologies Inc |
8.31 |
1,113,029 |
1,057,869 |
130,484 |
24,170,000 |
-44,670,000 |
21,430,000 |
-3,890,000 |
2.94 |
12.90% |
5.04% |
113,652 |
87.10% |
0.00% |
-32,930,000 |
-27,880,000 |
|
GTLB
|
Gitlab Inc Cl A |
37.62 |
6,311,632 |
6,083,982 |
168,400 |
759,250,000 |
-6,330,000 |
244,350,000 |
-8,280,000 |
0.75 |
16.37% |
95.04% |
140,833 |
83.63% |
834.69% |
-84,660,000 |
-40,710,000 |
|
PENN
|
Penn Entertainment Inc |
14.70 |
1,950,780 |
6,401,480 |
133,250 |
6,578,100,000 |
-311,500,000 |
1,717,300,000 |
-864,600,000 |
1.40 |
2.67% |
91.69% |
129,692 |
97.33% |
24.08% |
-175,300,000 |
267,000,000 |
|
UAL
|
United Airlines Holdings Inc |
114.37 |
37,168,360 |
31,852,360 |
323,738 |
57,063,000,000 |
3,149,000,000 |
15,225,000,000 |
949,000,000 |
1.30 |
0.71% |
69.69% |
321,439 |
99.29% |
31.91% |
7,782,000,000 |
10,710,000,000 |