|
SHEL
|
Shell Plc ADR |
78.79 |
223,202,544 |
261,170,544 |
2,875,210 |
289,029,000,000 |
16,094,000,000 |
70,410,000,000 |
5,322,000,000 |
0.16 |
1.00% |
28.60% |
2,846,458 |
99.00% |
-17.91% |
57,990,000,000 |
84,862,000,000 |
|
WDAY
|
Workday Inc |
170.15 |
42,387,712 |
43,828,712 |
263,000 |
8,446,000,000 |
526,000,000 |
2,432,000,000 |
252,000,000 |
1.13 |
19.31% |
89.81% |
212,215 |
80.69% |
132.85% |
705,000,000 |
1,282,000,000 |
|
AR
|
Antero Resources Corp |
34.22 |
10,480,086 |
11,969,316 |
308,510 |
4,325,600,000 |
57,230,000 |
1,213,990,000 |
76,180,000 |
0.55 |
6.30% |
83.04% |
289,074 |
93.70% |
-1.88% |
1,408,660,000 |
2,149,810,000 |
|
TROW
|
T Rowe Price Group |
97.02 |
22,404,210 |
20,698,410 |
218,237 |
7,093,600,000 |
2,100,100,000 |
1,893,500,000 |
646,100,000 |
1.53 |
2.00% |
73.39% |
213,872 |
98.00% |
26.27% |
2,286,200,000 |
2,790,400,000 |
|
FDX
|
Fedex Corp |
362.54 |
83,099,520 |
98,176,520 |
235,123 |
87,926,000,000 |
4,092,000,000 |
23,469,000,000 |
956,000,000 |
1.34 |
0.53% |
84.47% |
233,877 |
99.47% |
27.03% |
9,953,000,000 |
14,238,000,000 |
|
JCI
|
Johnson Controls Intl |
129.49 |
75,902,304 |
85,403,304 |
612,066 |
23,596,000,000 |
3,291,000,000 |
6,442,000,000 |
1,693,000,000 |
1.43 |
0.29% |
90.05% |
610,291 |
99.71% |
5.73% |
2,282,000,000 |
3,147,000,000 |
|
UNP
|
Union Pacific Corp |
249.76 |
143,242,464 |
173,790,464 |
593,161 |
24,510,000,000 |
7,138,000,000 |
6,085,000,000 |
1,848,000,000 |
0.98 |
0.28% |
80.38% |
591,500 |
99.72% |
25.48% |
12,311,000,000 |
14,776,000,000 |
|
CAVA
|
Cava Group Inc |
65.41 |
7,062,388 |
6,696,268 |
115,986 |
963,710,000 |
130,320,000 |
292,240,000 |
14,750,000 |
2.41 |
6.80% |
73.15% |
108,099 |
93.20% |
0.00% |
126,660,000 |
187,020,000 |
|
NLY
|
Annaly Capital Management Inc |
23.05 |
15,593,598 |
15,323,848 |
683,031 |
7,068,150,000 |
2,027,260,000 |
2,385,530,000 |
1,013,490,000 |
1.24 |
0.22% |
51.56% |
681,528 |
99.78% |
3,111.04% |
6,868,530,000 |
7,015,510,000 |
|
ABNB
|
Airbnb Inc Cl A |
124.61 |
75,143,264 |
70,274,264 |
615,550 |
11,102,000,000 |
2,648,000,000 |
4,095,000,000 |
1,374,000,000 |
1.15 |
27.91% |
80.76% |
443,750 |
72.09% |
131.04% |
2,705,000,000 |
2,770,000,000 |
|
FISV
|
Fiserv Inc |
59.72 |
31,593,624 |
55,197,624 |
543,593 |
20,456,000,000 |
3,131,000,000 |
5,263,000,000 |
792,000,000 |
0.78 |
1.00% |
90.98% |
538,157 |
99.00% |
100.80% |
6,195,000,000 |
9,333,000,000 |
|
NAK
|
Northern Dynasty Minerals |
2.06 |
1,256,537 |
1,244,757 |
558,461 |
0 |
-26,380,000 |
0 |
-5,770,000 |
0.08 |
2.23% |
10.55% |
546,007 |
97.77% |
0.00% |
-15,880,000 |
-15,760,000 |
|
CZR
|
Caesars Entertainment Inc |
21.95 |
4,196,461 |
15,377,460 |
204,108 |
11,245,000,000 |
-278,000,000 |
2,869,000,000 |
-55,000,000 |
2.03 |
1.00% |
91.79% |
202,067 |
99.00% |
344.77% |
3,798,000,000 |
5,629,000,000 |
|
MBLY
|
Mobileye Global Inc Cl A |
8.93 |
7,108,281 |
5,682,281 |
813,770 |
1,894,000,000 |
-392,000,000 |
446,000,000 |
-127,000,000 |
0.58 |
2.80% |
13.25% |
790,984 |
97.20% |
0.00% |
-300,000,000 |
-24,000,000 |
|
UWMC
|
Uwm Hldg Corp |
5.14 |
8,127,421 |
19,693,800 |
1,599,886 |
2,163,690,000 |
14,400,000 |
843,250,000 |
-1,260,000 |
1.85 |
87.50% |
53.59% |
199,986 |
12.50% |
0.00% |
1,263,960,000 |
1,312,740,000 |
|
FITB
|
Fifth Third Bancorp |
54.09 |
34,870,388 |
46,730,388 |
661,050 |
12,938,000,000 |
2,522,000,000 |
3,279,000,000 |
731,000,000 |
0.99 |
0.53% |
83.79% |
657,546 |
99.47% |
53.99% |
4,181,000,000 |
4,676,000,000 |
|
KGC
|
Kinross Gold Corp |
32.98 |
39,954,772 |
40,768,472 |
1,199,843 |
5,148,800,000 |
948,800,000 |
1,802,100,000 |
584,900,000 |
0.74 |
1.00% |
63.69% |
1,187,845 |
99.00% |
47.22% |
2,656,400,000 |
3,803,900,000 |
|
MMM
|
3M Company |
163.79 |
82,701,104 |
90,068,104 |
531,225 |
24,948,000,000 |
3,250,000,000 |
6,133,000,000 |
577,000,000 |
1.09 |
0.34% |
65.25% |
529,419 |
99.66% |
-22.48% |
4,629,000,000 |
5,992,000,000 |
|
MS
|
Morgan Stanley |
180.08 |
290,700,512 |
483,883,520 |
1,589,309 |
70,645,000,000 |
16,861,000,000 |
17,890,000,000 |
4,397,000,000 |
1.20 |
0.19% |
84.19% |
1,586,289 |
99.81% |
46.57% |
21,954,000,000 |
27,115,000,000 |
|
AA
|
Alcoa Corp |
58.16 |
15,887,440 |
16,805,440 |
258,964 |
12,831,000,000 |
1,170,000,000 |
3,449,000,000 |
226,000,000 |
1.91 |
1.08% |
82.39% |
256,167 |
98.92% |
38.18% |
951,000,000 |
1,718,000,000 |
|
ALGN
|
Align Technology |
161.30 |
11,268,338 |
10,224,448 |
71,750 |
3,999,010,000 |
421,360,000 |
995,690,000 |
56,750,000 |
1.84 |
0.66% |
88.43% |
71,276 |
99.34% |
66.15% |
567,750,000 |
712,780,000 |
|
KKR
|
KKR & Company LP |
104.77 |
92,058,944 |
127,923,432 |
891,353 |
21,878,700,000 |
3,076,250,000 |
5,525,980,000 |
900,360,000 |
1.99 |
39.34% |
76.26% |
540,695 |
60.66% |
418.34% |
868,790,000 |
749,470,000 |
|
DJT
|
Trump Media & Technology Group Corp |
12.45 |
3,413,175 |
3,252,555 |
279,998 |
3,620,000 |
-400,860,000 |
970,000 |
-54,810,000 |
4.58 |
53.00% |
4.29% |
131,599 |
47.00% |
0.00% |
-178,390,000 |
-175,460,000 |
|
SERV
|
Serve Robotics Inc |
10.16 |
803,672 |
680,402 |
74,483 |
1,810,000 |
-39,190,000 |
690,000 |
-33,020,000 |
0.33 |
5.50% |
N/A |
70,386 |
94.50% |
0.00% |
-86,040,000 |
-84,050,000 |
|
UL
|
Unilever Plc ADR |
70.79 |
150,816,496 |
144,176,720 |
2,181,005 |
65,749,480,000 |
6,215,580,000 |
10,819,000,000 |
955,000,000 |
0.36 |
1.00% |
9.67% |
2,159,195 |
99.00% |
12.94% |
0 |
12,072,990,000 |
|
VKTX
|
Viking Thera |
29.56 |
3,324,389 |
3,297,709 |
113,036 |
0 |
-109,960,000 |
0 |
-90,790,000 |
0.75 |
4.10% |
76.03% |
108,402 |
95.90% |
0.00% |
-274,840,000 |
-291,670,000 |
|
PL
|
Planet Labs Pbc |
21.77 |
7,512,278 |
7,387,628 |
313,665 |
244,350,000 |
-123,200,000 |
81,250,000 |
-59,190,000 |
1.94 |
17.53% |
41.71% |
258,680 |
82.47% |
155.22% |
-78,440,000 |
-32,800,000 |
|
AAOI
|
Applied Optoelect |
39.90 |
3,149,073 |
3,074,253 |
68,280 |
249,370,000 |
-186,730,000 |
118,630,000 |
-17,940,000 |
3.32 |
4.50% |
61.70% |
65,207 |
95.50% |
30.65% |
-49,580,000 |
-27,500,000 |
|
LAES
|
Sealsq Corp |
4.00 |
743,310 |
666,630 |
177,401 |
10,980,000 |
-21,200,000 |
N/A |
N/A |
-12.12 |
N/A |
1.25% |
177,401 |
100.00% |
0.00% |
0 |
-16,560,000 |
|
NET
|
Cloudflare Inc Cl A |
166.88 |
59,656,356 |
59,504,396 |
350,281 |
1,669,630,000 |
-78,800,000 |
562,030,000 |
-1,290,000 |
1.97 |
10.89% |
82.68% |
312,135 |
89.11% |
481.71% |
-192,690,000 |
16,810,000 |
|
S
|
Sentinelone Inc Cl A |
13.62 |
4,465,879 |
4,279,309 |
339,869 |
821,460,000 |
-288,440,000 |
258,910,000 |
-60,290,000 |
0.77 |
4.33% |
90.87% |
325,153 |
95.67% |
1,667.72% |
-321,670,000 |
-212,260,000 |
|
EQX
|
Equinox Gold Corp |
15.24 |
11,870,900 |
12,979,400 |
785,632 |
1,514,120,000 |
339,290,000 |
819,010,000 |
85,580,000 |
1.24 |
8.35% |
38.85% |
720,032 |
91.65% |
437.49% |
452,820,000 |
675,440,000 |
|
LYB
|
Lyondellbasell Industries NV |
57.10 |
17,204,112 |
26,807,112 |
321,873 |
30,153,000,000 |
-738,000,000 |
7,091,000,000 |
-140,000,000 |
0.70 |
0.14% |
71.20% |
321,422 |
99.86% |
8.65% |
552,000,000 |
2,085,000,000 |
|
SYM
|
Symbotic Inc |
53.48 |
33,195,990 |
31,951,000 |
591,518 |
2,246,920,000 |
-16,940,000 |
618,460,000 |
-3,620,000 |
2.13 |
8.16% |
N/A |
543,250 |
91.84% |
2,339.92% |
-115,010,000 |
-70,880,000 |
|
CI
|
The Cigna Group |
271.71 |
73,563,832 |
97,985,832 |
267,126 |
247,121,000,000 |
3,434,000,000 |
69,748,000,000 |
1,868,000,000 |
0.27 |
0.70% |
86.99% |
265,256 |
99.30% |
60.92% |
10,732,000,000 |
13,507,000,000 |
|
SEE
|
Sealed Air Corp |
41.80 |
6,163,291 |
10,195,391 |
147,271 |
5,392,600,000 |
264,700,000 |
1,351,300,000 |
255,100,000 |
1.35 |
0.41% |
94.40% |
146,667 |
99.59% |
12.55% |
786,000,000 |
1,026,900,000 |
|
XPEV
|
Xpeng Inc ADR |
16.77 |
16,285,801 |
14,949,401 |
949,056 |
5,684,500,000 |
-805,430,000 |
2,862,900,000 |
-53,500,000 |
1.16 |
27.60% |
21.09% |
687,117 |
72.40% |
1,562.72% |
-593,050,000 |
-299,630,000 |
|
RBRK
|
Rubrik Inc Cl A |
51.87 |
10,437,405 |
10,573,415 |
200,142 |
886,540,000 |
-1,154,820,000 |
350,170,000 |
-63,830,000 |
0.31 |
32.38% |
49.54% |
135,336 |
67.62% |
0.00% |
-379,150,000 |
-259,980,000 |
|
Z
|
Zillow Group Cl C |
56.54 |
14,266,485 |
13,326,485 |
242,051 |
2,236,000,000 |
-112,000,000 |
676,000,000 |
10,000,000 |
2.08 |
25.03% |
71.01% |
181,466 |
74.97% |
-18.48% |
-92,000,000 |
181,000,000 |
|
DASH
|
Doordash Inc Cl A |
195.83 |
87,061,800 |
82,859,800 |
430,999 |
10,722,000,000 |
123,000,000 |
3,446,000,000 |
244,000,000 |
1.77 |
5.83% |
90.64% |
405,872 |
94.17% |
1,111.53% |
1,314,000,000 |
1,875,000,000 |
|
LPTH
|
Lightpath Tech Inc |
9.40 |
495,822 |
530,142 |
45,530 |
37,200,000 |
-14,870,000 |
15,060,000 |
-2,890,000 |
0.97 |
24.80% |
56.29% |
34,239 |
75.20% |
6.38% |
-11,480,000 |
-7,260,000 |
|
PSX
|
Phillips 66 |
154.69 |
59,668,568 |
77,992,568 |
402,921 |
143,153,000,000 |
2,117,000,000 |
34,515,000,000 |
133,000,000 |
0.90 |
0.22% |
76.93% |
402,035 |
99.78% |
33.42% |
5,307,000,000 |
7,710,000,000 |
|
DOCS
|
Doximity Inc Cl A |
35.25 |
6,561,244 |
6,351,634 |
188,271 |
570,400,000 |
223,190,000 |
168,530,000 |
62,060,000 |
1.39 |
31.30% |
87.19% |
129,342 |
68.70% |
390.08% |
246,800,000 |
255,770,000 |
|
MOS
|
Mosaic Company |
28.82 |
8,985,820 |
12,937,720 |
317,408 |
11,122,800,000 |
174,900,000 |
3,452,100,000 |
411,400,000 |
0.97 |
0.50% |
77.54% |
315,821 |
99.50% |
24.89% |
1,022,600,000 |
2,195,800,000 |
|
IMPP
|
Imperial Petroleum Inc |
3.32 |
126,425 |
341,295 |
36,225 |
147,480,000 |
50,160,000 |
41,420,000 |
10,960,000 |
1.29 |
1.50% |
94.44% |
35,682 |
98.50% |
1,006.38% |
54,010,000 |
71,000,000 |
|
FE
|
Firstenergy Corp |
46.40 |
27,086,760 |
50,955,760 |
577,666 |
13,472,000,000 |
978,000,000 |
4,148,000,000 |
441,000,000 |
0.64 |
0.17% |
89.41% |
576,684 |
99.83% |
22.08% |
4,443,000,000 |
6,231,000,000 |
|
TDOC
|
Teladoc Health Inc |
4.91 |
906,887 |
159,277 |
177,473 |
2,569,570,000 |
-1,001,250,000 |
626,440,000 |
-49,510,000 |
2.12 |
0.58% |
76.82% |
176,444 |
99.42% |
364.40% |
155,350,000 |
1,328,190,000 |
|
FSLR
|
First Solar Inc |
238.06 |
25,650,902 |
24,639,292 |
107,308 |
4,206,290,000 |
1,292,040,000 |
1,594,860,000 |
455,940,000 |
1.60 |
0.48% |
92.08% |
106,793 |
99.52% |
37.32% |
1,505,710,000 |
1,929,210,000 |
|
REPL
|
Replimune Group Inc |
7.00 |
578,909 |
514,169 |
78,443 |
0 |
-247,300,000 |
0 |
-83,100,000 |
0.73 |
5.20% |
92.53% |
74,364 |
94.80% |
0.00% |
-320,060,000 |
-325,510,000 |
|
LOW
|
Lowe's Companies |
275.85 |
154,177,376 |
187,903,376 |
560,951 |
83,674,000,000 |
6,957,000,000 |
20,813,000,000 |
1,616,000,000 |
0.97 |
0.27% |
74.06% |
559,436 |
99.73% |
15.98% |
12,097,000,000 |
14,069,000,000 |