|
DAL
|
Delta Air Lines Inc |
78.75 |
51,386,660 |
61,188,660 |
657,623 |
63,364,000,000 |
5,005,000,000 |
19,757,000,000 |
1,604,000,000 |
1.29 |
0.80% |
69.93% |
652,362 |
99.20% |
270.66% |
8,041,000,000 |
10,484,000,000 |
|
CLYM
|
Climb Bio Inc |
14.59 |
864,412 |
828,722 |
57,436 |
0 |
-59,850,000 |
0 |
-13,500,000 |
0.09 |
2.60% |
69.76% |
55,943 |
97.40% |
0.00% |
-64,760,000 |
-66,940,000 |
|
LAES
|
Sealsq Corp |
2.40 |
455,539 |
38,869 |
193,025 |
18,250,000 |
-34,190,000 |
N/A |
N/A |
-7.67 |
N/A |
1.25% |
193,025 |
100.00% |
0.00% |
0 |
-39,610,000 |
|
MO
|
Altria Group |
69.49 |
116,147,392 |
137,382,400 |
1,669,744 |
23,279,000,000 |
6,947,000,000 |
6,111,000,000 |
2,298,000,000 |
0.45 |
0.10% |
57.41% |
1,668,074 |
99.90% |
-10.99% |
11,258,000,000 |
12,682,000,000 |
|
LEN
|
Lennar Corp |
84.45 |
20,134,004 |
20,751,444 |
240,895 |
34,186,930,000 |
2,078,180,000 |
7,939,870,000 |
304,770,000 |
1.39 |
10.05% |
81.10% |
216,685 |
89.95% |
52.02% |
2,040,030,000 |
2,174,430,000 |
|
SLB
|
Slb Limited |
57.41 |
86,273,232 |
92,979,232 |
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 |
|
LQDA
|
Liquidia Corp |
68.63 |
6,236,988 |
6,237,658 |
89,509 |
158,320,000 |
-68,920,000 |
171,680,000 |
74,720,000 |
0.53 |
25.60% |
64.54% |
66,595 |
74.40% |
21,294.60% |
168,580,000 |
170,110,000 |
|
SIRI
|
Siriusxm Holdings Inc |
29.77 |
10,010,890 |
19,622,890 |
337,067 |
8,558,000,000 |
805,000,000 |
2,160,000,000 |
239,000,000 |
0.95 |
3.27% |
10.69% |
326,045 |
96.73% |
6.44% |
2,243,000,000 |
2,832,000,000 |
|
MOS
|
Mosaic Company |
25.49 |
8,195,359 |
12,972,659 |
317,896 |
12,052,400,000 |
540,700,000 |
2,824,100,000 |
-272,800,000 |
0.83 |
0.31% |
77.54% |
316,911 |
99.69% |
38.83% |
-69,900,000 |
1,252,600,000 |
|
XE
|
X-Energy Inc Cl A |
17.88 |
7,355,225 |
7,355,225 |
406,366 |
94,260,000 |
-142,155,000 |
54,600,000 |
-59,090,000 |
N/A |
N/A |
N/A |
406,366 |
100.00% |
0.00% |
-245,220,000 |
-245,220,000 |
|
FLG
|
Flagstar Bank National Association |
13.48 |
5,599,605 |
17,733,604 |
415,093 |
4,807,000,000 |
-177,000,000 |
1,052,000,000 |
34,000,000 |
0.99 |
21.42% |
67.88% |
326,180 |
78.58% |
171.72% |
656,000,000 |
804,000,000 |
|
TFC
|
Truist Financial Corp |
51.61 |
62,070,820 |
69,372,816 |
1,221,626 |
30,438,000,000 |
5,307,000,000 |
7,611,000,000 |
1,553,000,000 |
0.88 |
0.15% |
71.28% |
1,219,794 |
99.85% |
24.61% |
10,046,000,000 |
10,883,000,000 |
|
UPS
|
United Parcel Service |
103.50 |
87,639,048 |
105,879,048 |
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 |
|
PAGP
|
Plains Gp Holdings LP |
27.68 |
5,610,579 |
16,540,579 |
197,904 |
44,262,000,000 |
260,000,000 |
17,693,000,000 |
389,000,000 |
0.48 |
6.88% |
88.30% |
184,288 |
93.12% |
90.05% |
2,400,000,000 |
3,353,000,000 |
|
BKNG
|
Booking Holdings |
195.13 |
149,975,456 |
151,508,448 |
751,380 |
26,917,000,000 |
5,404,000,000 |
7,352,000,000 |
1,950,000,000 |
1.07 |
0.17% |
92.42% |
750,103 |
99.83% |
296.07% |
9,855,000,000 |
10,838,000,000 |
|
SPOT
|
Spotify Technology S.A. |
560.11 |
115,162,152 |
109,213,256 |
205,882 |
19,444,240,000 |
2,502,660,000 |
5,554,220,000 |
633,670,000 |
1.59 |
0.40% |
84.09% |
205,058 |
99.60% |
116.02% |
3,088,100,000 |
3,203,500,000 |
|
SEDG
|
Solaredge Tech |
33.80 |
2,090,654 |
1,882,364 |
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 |
|
EIX
|
Edison International |
56.30 |
21,237,884 |
61,964,884 |
384,814 |
19,317,000,000 |
4,701,000,000 |
4,357,000,000 |
561,000,000 |
0.62 |
1.20% |
88.95% |
380,196 |
98.80% |
42.27% |
9,687,000,000 |
13,068,000,000 |
|
GE
|
GE Aerospace |
333.48 |
341,876,992 |
349,979,008 |
1,037,563 |
45,855,000,000 |
8,704,000,000 |
13,349,000,000 |
2,370,000,000 |
1.35 |
0.19% |
74.77% |
1,035,592 |
99.81% |
-42.41% |
11,747,000,000 |
12,967,000,000 |
|
WEN
|
Wendys Company |
7.88 |
1,571,121 |
3,991,331 |
190,670 |
2,176,890,000 |
165,080,000 |
570,570,000 |
32,620,000 |
0.39 |
17.10% |
85.96% |
158,065 |
82.90% |
25.55% |
477,360,000 |
648,230,000 |
|
AVAV
|
Aerovironment Inc |
147.21 |
7,389,156 |
7,740,796 |
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 |
|
MS
|
Morgan Stanley |
217.15 |
334,100,512 |
581,090,496 |
1,577,285 |
119,662,000,000 |
16,861,000,000 |
34,470,000,000 |
5,581,000,000 |
1.21 |
0.17% |
84.19% |
1,574,604 |
99.83% |
129.91% |
76,903,000,000 |
81,561,000,000 |
|
AEHR
|
Aehr Test Systems |
76.27 |
2,617,428 |
2,501,068 |
32,620 |
50,000,000 |
-7,130,000 |
18,840,000 |
1,390,000 |
3.06 |
6.80% |
69.69% |
30,402 |
93.20% |
201.20% |
-14,160,000 |
-10,630,000 |
|
WSC
|
Willscot Holdings Corp |
19.46 |
3,547,720 |
7,121,290 |
181,191 |
2,281,450,000 |
-52,990,000 |
612,150,000 |
46,970,000 |
1.31 |
3.40% |
95.81% |
175,031 |
96.60% |
66.82% |
859,430,000 |
1,301,720,000 |
|
PG
|
Procter & Gamble |
146.92 |
342,919,328 |
367,871,328 |
2,322,672 |
87,032,000,000 |
16,046,000,000 |
21,203,000,000 |
3,044,000,000 |
0.39 |
0.20% |
65.77% |
2,318,027 |
99.80% |
14.34% |
19,748,000,000 |
22,908,000,000 |
|
NVAX
|
Novavax Inc |
10.34 |
1,702,243 |
1,450,733 |
164,946 |
1,123,480,000 |
440,300,000 |
56,700,000 |
-53,390,000 |
2.45 |
1.60% |
53.04% |
162,307 |
98.40% |
136.22% |
-234,130,000 |
-206,520,000 |
|
TCOM
|
Trip.com Group Ltd ADR |
41.40 |
28,341,350 |
26,117,350 |
649,584 |
8,925,000,000 |
4,766,000,000 |
2,350,000,000 |
364,000,000 |
-0.05 |
22.98% |
35.41% |
500,310 |
77.02% |
217.96% |
2,337,000,000 |
2,508,000,000 |
|
BROS
|
Dutch Bros Inc Cl A |
46.24 |
8,407,445 |
8,338,225 |
174,682 |
1,638,160,000 |
79,840,000 |
550,850,000 |
37,410,000 |
2.28 |
38.90% |
85.54% |
106,731 |
61.10% |
400.34% |
180,160,000 |
295,290,000 |
|
VKTX
|
Viking Thera |
33.98 |
3,907,875 |
3,742,065 |
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 |
|
AXP
|
American Express Company |
329.82 |
222,838,800 |
232,175,808 |
675,310 |
80,463,000,000 |
10,833,000,000 |
21,595,000,000 |
3,110,000,000 |
1.05 |
0.14% |
84.33% |
674,365 |
99.86% |
110.72% |
17,609,000,000 |
19,386,000,000 |
|
CAMT
|
Camtek Ltd |
138.90 |
6,154,525 |
5,976,675 |
46,657 |
496,070,000 |
50,720,000 |
133,240,000 |
23,310,000 |
1.56 |
79.40% |
41.93% |
9,611 |
20.60% |
218.28% |
118,030,000 |
129,850,000 |
|
CEG
|
Constellation Energy |
285.05 |
102,763,208 |
106,357,208 |
354,307 |
25,533,000,000 |
2,319,000,000 |
7,504,000,000 |
513,000,000 |
1.10 |
0.36% |
82.24% |
353,032 |
99.64% |
45.05% |
5,965,000,000 |
8,566,000,000 |
|
CMCSA
|
Comcast Corp A |
26.65 |
95,138,960 |
184,818,960 |
3,548,637 |
123,707,000,000 |
19,998,000,000 |
29,940,000,000 |
3,526,000,000 |
0.68 |
1.40% |
84.32% |
3,498,956 |
98.60% |
19.45% |
34,075,000,000 |
50,285,000,000 |
|
ESTC
|
Elastic N.V. |
96.13 |
9,405,093 |
9,205,493 |
104,991 |
1,739,330,000 |
367,770,000 |
478,110,000 |
-16,730,000 |
1.03 |
12.70% |
97.03% |
91,657 |
87.30% |
185.84% |
-24,040,000 |
87,200,000 |
|
CHWY
|
Chewy Inc |
23.96 |
9,895,778 |
9,035,678 |
409,424 |
12,601,500,000 |
222,800,000 |
3,357,200,000 |
94,800,000 |
1.42 |
0.34% |
93.09% |
408,032 |
99.66% |
76.34% |
305,900,000 |
435,200,000 |
|
APH
|
Amphenol Corp |
82.07 |
197,375,920 |
201,756,624 |
1,232,983 |
23,094,700,000 |
4,270,300,000 |
8,758,100,000 |
1,769,200,000 |
1.24 |
1.42% |
97.01% |
1,215,475 |
98.58% |
168.58% |
7,841,400,000 |
8,763,800,000 |
|
FISV
|
Fiserv Inc |
52.73 |
27,641,250 |
55,840,248 |
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 |
|
NTSK
|
Netskope Inc Cl A |
14.34 |
5,553,955 |
5,121,375 |
403,924 |
709,000,000 |
-679,390,000 |
201,590,000 |
-116,500,000 |
N/A |
25.52% |
N/A |
300,843 |
74.48% |
0.00% |
-601,070,000 |
-500,960,000 |
|
DOW
|
Dow Inc |
30.36 |
22,594,828 |
36,849,828 |
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 |
|
GILD
|
Gilead Sciences Inc |
151.22 |
185,509,664 |
202,881,664 |
1,239,955 |
29,443,000,000 |
8,510,000,000 |
7,803,000,000 |
-10,496,000,000 |
0.33 |
0.30% |
83.67% |
1,236,235 |
99.70% |
19.26% |
-2,498,000,000 |
262,000,000 |
|
CAG
|
Conagra Brands |
15.62 |
7,743,198 |
14,759,398 |
478,566 |
11,281,600,000 |
-1,916,200,000 |
2,882,100,000 |
-1,616,900,000 |
-0.01 |
0.34% |
83.75% |
476,939 |
99.66% |
0.87% |
754,000,000 |
1,150,000,000 |
|
GRRR
|
Gorilla Technology Group Inc |
13.72 |
377,437 |
291,697 |
27,510 |
101,360,000 |
-11,280,000 |
50,130,000 |
-9,940,000 |
0.39 |
30.51% |
1.33% |
19,117 |
69.49% |
0.00% |
-40,640,000 |
-12,360,000 |
|
FPS
|
Forgent Power Solutions Inc Cl A |
30.60 |
8,956,301 |
9,347,081 |
304,429 |
753,190,000 |
15,200,000 |
378,710,000 |
18,290,000 |
N/A |
N/A |
N/A |
304,429 |
100.00% |
0.00% |
152,000,000 |
219,380,000 |
|
ZM
|
Zoom Communications Inc |
98.14 |
28,109,220 |
26,836,340 |
293,232 |
4,868,770,000 |
1,900,150,000 |
1,277,220,000 |
1,542,450,000 |
1.04 |
8.83% |
66.54% |
267,340 |
91.17% |
83.63% |
1,185,090,000 |
1,601,300,000 |
|
FWONK
|
Liberty Media Formula One Sr C |
96.94 |
21,850,324 |
21,850,324 |
224,336 |
12,164,000,000 |
1,815,000,000 |
934,000,000 |
5,000,000 |
0.43 |
4.31% |
92.26% |
214,667 |
95.69% |
0.00% |
0 |
0 |
|
RR
|
Richtech Robotics Inc Cl B |
1.7200 |
416,439 |
222,809 |
225,102 |
5,050,000 |
-15,750,000 |
1,370,000 |
-9,980,000 |
-0.58 |
19.79% |
0.01% |
180,554 |
80.21% |
0.00% |
-25,240,000 |
-22,920,000 |
|
LMT
|
Lockheed Martin Corp |
532.95 |
122,676,952 |
140,255,952 |
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 |
|
TIGR
|
Up Fintech Holding Ltd ADR |
5.07 |
908,658 |
-3,168,122 |
189,699 |
612,060,000 |
170,900,000 |
182,270,000 |
39,360,000 |
0.51 |
50.90% |
9.03% |
93,142 |
49.10% |
341.92% |
313,570,000 |
316,460,000 |
|
FIGR
|
Figure Technology Solutions Inc Cl A |
36.21 |
6,162,453 |
5,452,903 |
185,672 |
506,870,000 |
133,860,000 |
225,590,000 |
87,450,000 |
N/A |
26.60% |
N/A |
136,283 |
73.40% |
0.00% |
201,410,000 |
218,680,000 |
|
FUBO
|
Fubo TV |
11.59 |
340,399 |
253,849 |
30,204 |
377,200,000 |
-18,870,000 |
1,481,710,000 |
-8,220,000 |
2.41 |
5.30% |
39.31% |
28,603 |
94.70% |
73.23% |
30,610,000 |
63,070,000 |