|
CHDN
|
Churchill Downs IN |
89.17 |
6,168,793 |
11,056,593 |
69,696 |
2,925,900,000 |
383,000,000 |
665,900,000 |
51,300,000 |
0.65 |
5.87% |
82.59% |
65,605 |
94.13% |
177.60% |
683,800,000 |
923,300,000 |
|
LMT
|
Lockheed Martin Corp |
625.35 |
144,660,992 |
162,240,000 |
230,462 |
75,048,000,000 |
5,017,000,000 |
20,321,000,000 |
1,344,000,000 |
0.23 |
0.13% |
74.19% |
230,162 |
99.87% |
14.76% |
7,731,000,000 |
9,418,000,000 |
|
KLAR
|
Klarna Group Plc |
13.93 |
4,907,604 |
1,104,604 |
377,508 |
3,509,000,000 |
-294,000,000 |
1,082,000,000 |
-46,000,000 |
N/A |
N/A |
N/A |
377,508 |
100.00% |
0.00% |
-174,000,000 |
-49,000,000 |
|
LUMN
|
Lumen Technologies Inc |
7.15 |
7,013,769 |
23,451,768 |
1,029,922 |
12,402,000,000 |
-1,739,000,000 |
3,041,000,000 |
-2,000,000 |
1.52 |
2.30% |
66.19% |
1,006,234 |
97.70% |
-40.12% |
1,937,000,000 |
4,686,000,000 |
|
OMEX
|
Odyssey Marine Expl |
1.5200 |
48,414 |
45,954 |
58,225 |
350,000 |
-43,090,000 |
20,000 |
-17,410,000 |
-0.49 |
8.00% |
49.96% |
53,567 |
92.00% |
-82.84% |
-13,440,000 |
-10,630,000 |
|
RZLV
|
Rezolve AI Plc |
2.89 |
968,625 |
1,011,555 |
336,328 |
46,800,000 |
-101,410,000 |
0 |
-1,420,000 |
-0.22 |
68.71% |
27.96% |
105,237 |
31.29% |
0.00% |
-3,070,000 |
3,900,000 |
|
FLG
|
Flagstar Bank National Association |
13.89 |
5,678,305 |
17,812,304 |
415,993 |
4,807,000,000 |
-177,000,000 |
1,148,000,000 |
29,000,000 |
1.02 |
19.35% |
67.88% |
335,498 |
80.65% |
171.72% |
471,000,000 |
619,000,000 |
|
USB
|
U.S. Bancorp |
54.99 |
83,355,928 |
104,037,928 |
1,552,252 |
42,861,000,000 |
7,570,000,000 |
10,976,000,000 |
2,045,000,000 |
1.01 |
0.21% |
77.60% |
1,548,992 |
99.79% |
69.81% |
14,185,000,000 |
15,060,000,000 |
|
INFQ
|
Infleqtion Inc |
11.31 |
522,582 |
521,882 |
52,050 |
28,836,000 |
-66,930,000 |
0 |
-35,500,000 |
N/A |
N/A |
N/A |
52,050 |
100.00% |
0.00% |
-8,040,000 |
-8,040,000 |
|
ABNB
|
Airbnb Inc Cl A |
133.68 |
76,070,992 |
71,509,992 |
608,714 |
12,241,000,000 |
2,511,000,000 |
2,778,000,000 |
341,000,000 |
1.15 |
27.91% |
80.76% |
438,822 |
72.09% |
262.35% |
2,544,000,000 |
2,609,000,000 |
|
EOG
|
Eog Resources |
137.27 |
77,266,312 |
81,806,312 |
535,716 |
22,632,000,000 |
4,980,000,000 |
5,638,000,000 |
701,000,000 |
0.32 |
0.14% |
89.91% |
534,966 |
99.86% |
105.15% |
10,846,000,000 |
15,307,000,000 |
|
BROS
|
Dutch Bros Inc Cl A |
56.18 |
8,725,820 |
8,656,600 |
164,545 |
1,638,160,000 |
79,840,000 |
443,610,000 |
21,370,000 |
2.50 |
42.40% |
85.54% |
94,778 |
57.60% |
400.34% |
161,180,000 |
276,310,000 |
|
DDOG
|
Datadog Inc Cl A |
120.18 |
41,089,204 |
40,687,896 |
352,576 |
3,427,160,000 |
107,740,000 |
953,190,000 |
46,570,000 |
1.29 |
6.67% |
78.29% |
329,059 |
93.33% |
467.91% |
-44,370,000 |
39,250,000 |
|
AI
|
C3.Ai Inc Cl A |
8.98 |
1,268,390 |
1,104,030 |
145,291 |
389,060,000 |
-288,700,000 |
53,260,000 |
-133,360,000 |
2.08 |
26.50% |
38.96% |
106,789 |
73.50% |
148.33% |
-466,310,000 |
-453,700,000 |
|
FUTU
|
Futu Holdings Ltd ADR |
158.46 |
19,614,564 |
5,260,314 |
139,140 |
2,935,370,000 |
1,456,670,000 |
827,220,000 |
435,610,000 |
0.42 |
35.20% |
0.00% |
90,163 |
64.80% |
587.41% |
1,809,070,000 |
1,818,070,000 |
|
HPE
|
Hewlett Packard Enterprise Comp |
24.93 |
32,680,412 |
44,663,412 |
1,326,854 |
34,296,000,000 |
57,000,000 |
9,301,000,000 |
452,000,000 |
1.20 |
0.44% |
80.78% |
1,321,016 |
99.56% |
27.11% |
384,000,000 |
4,742,000,000 |
|
ABBV
|
Abbvie Inc |
210.94 |
364,896,992 |
427,164,000 |
1,768,169 |
61,160,000,000 |
4,226,000,000 |
16,618,000,000 |
1,816,000,000 |
0.38 |
0.06% |
70.23% |
1,767,108 |
99.94% |
33.53% |
15,075,000,000 |
24,061,000,000 |
|
BMY
|
Bristol-Myers Squibb Company |
58.73 |
117,746,848 |
152,648,848 |
2,041,735 |
48,194,000,000 |
7,054,000,000 |
12,502,000,000 |
1,086,000,000 |
0.27 |
0.09% |
76.41% |
2,039,897 |
99.91% |
13.35% |
12,645,000,000 |
16,656,000,000 |
|
ADI
|
Analog Devices |
345.52 |
159,842,880 |
165,488,544 |
488,204 |
11,019,710,000 |
2,267,340,000 |
3,160,260,000 |
830,830,000 |
1.05 |
0.36% |
86.81% |
486,446 |
99.64% |
96.67% |
4,187,770,000 |
6,186,620,000 |
|
FIGR
|
Figure Technology Solutions Inc Cl A |
34.04 |
5,459,398 |
4,749,848 |
177,426 |
506,870,000 |
133,860,000 |
159,910,000 |
15,160,000 |
N/A |
N/A |
N/A |
177,426 |
100.00% |
0.00% |
78,860,000 |
134,800,000 |
|
SGHC
|
Super Group [Sghc] Ltd |
10.83 |
5,200,205 |
4,787,335 |
503,408 |
1,836,170,000 |
122,380,000 |
557,000,000 |
96,000,000 |
1.05 |
10.41% |
5.09% |
451,003 |
89.59% |
0.00% |
376,800,000 |
468,500,000 |
|
CNK
|
Cinemark Holdings Inc |
29.82 |
3,490,044 |
5,021,344 |
116,802 |
3,115,000,000 |
138,200,000 |
776,300,000 |
34,100,000 |
1.09 |
2.10% |
N/A |
114,349 |
97.90% |
353.88% |
535,100,000 |
713,100,000 |
|
CSGP
|
Costar Group Inc |
39.32 |
16,573,428 |
15,833,428 |
419,793 |
3,247,000,000 |
7,000,000 |
899,900,000 |
46,500,000 |
0.92 |
1.09% |
96.60% |
415,217 |
98.91% |
95.72% |
-72,000,000 |
332,000,000 |
|
KR
|
Kroger Company |
70.14 |
44,522,024 |
57,510,024 |
612,576 |
147,642,000,000 |
1,016,000,000 |
34,725,000,000 |
861,000,000 |
0.55 |
0.44% |
80.93% |
609,881 |
99.56% |
11.43% |
5,222,000,000 |
9,142,000,000 |
|
EQNR
|
Equinor ASA ADR |
38.72 |
123,884,912 |
142,611,904 |
2,944,733 |
106,462,000,000 |
5,043,000,000 |
25,348,000,000 |
1,315,000,000 |
0.13 |
0.01% |
5.51% |
2,944,439 |
99.99% |
132.36% |
37,671,000,000 |
50,144,000,000 |
|
MDB
|
Mongodb Inc Cl A |
255.12 |
20,420,410 |
19,336,870 |
80,370 |
2,463,800,000 |
-71,150,000 |
695,070,000 |
15,530,000 |
1.60 |
3.10% |
89.29% |
77,879 |
96.90% |
317.32% |
-136,960,000 |
-99,550,000 |
|
PONY
|
Pony AI Inc ADR |
9.91 |
3,382,873 |
3,087,443 |
385,293 |
90,000,000 |
-133,970,000 |
29,130,000 |
23,430,000 |
6.34 |
N/A |
N/A |
385,293 |
100.00% |
0.00% |
-260,850,000 |
-252,490,000 |
|
SHEL
|
Shell Plc ADR |
91.26 |
266,621,984 |
312,048,992 |
2,831,885 |
273,731,000,000 |
17,837,000,000 |
66,726,000,000 |
4,134,000,000 |
0.10 |
1.00% |
28.60% |
2,803,566 |
99.00% |
49.42% |
59,726,000,000 |
85,025,000,000 |
|
GT
|
Goodyear Tire Rubber |
7.11 |
1,919,664 |
6,810,664 |
286,517 |
18,280,000,000 |
-1,721,000,000 |
4,917,000,000 |
105,000,000 |
1.18 |
0.54% |
84.19% |
284,970 |
99.46% |
48.36% |
652,000,000 |
2,390,000,000 |
|
QXO
|
Qxo Inc |
20.53 |
13,360,224 |
15,112,624 |
709,895 |
6,842,200,000 |
-279,400,000 |
2,193,990,000 |
-90,260,000 |
2.50 |
51.30% |
58.68% |
345,719 |
48.70% |
16,499.22% |
177,900,000 |
607,700,000 |
|
BSX
|
Boston Scientific Corp |
62.36 |
91,934,792 |
101,405,792 |
1,486,175 |
20,074,000,000 |
2,898,000,000 |
5,285,000,000 |
672,000,000 |
0.78 |
0.34% |
89.07% |
1,481,122 |
99.66% |
102.50% |
4,509,000,000 |
5,923,000,000 |
|
CAG
|
Conagra Brands Inc |
15.47 |
7,410,990 |
14,605,890 |
478,437 |
11,612,800,000 |
1,152,400,000 |
2,787,800,000 |
199,800,000 |
0.04 |
0.57% |
83.75% |
475,710 |
99.43% |
5.05% |
1,122,200,000 |
1,512,400,000 |
|
BW
|
Babcock & Wilcox Enterprises |
17.46 |
2,308,972 |
2,371,812 |
135,742 |
587,680,000 |
-36,160,000 |
113,420,000 |
9,250,000 |
1.09 |
3.90% |
83.17% |
130,448 |
96.10% |
3.77% |
20,740,000 |
34,490,000 |
|
ACN
|
Accenture Plc |
196.01 |
131,291,904 |
124,961,824 |
665,443 |
69,672,980,000 |
7,678,430,000 |
18,044,070,000 |
1,825,240,000 |
1.24 |
0.02% |
75.14% |
665,310 |
99.98% |
57.18% |
11,015,050,000 |
13,456,640,000 |
|
TTWO
|
Take-Two Interactive |
203.48 |
36,725,756 |
38,915,856 |
185,175 |
5,633,600,000 |
-4,478,900,000 |
1,699,000,000 |
-92,900,000 |
0.96 |
1.34% |
95.46% |
182,694 |
98.66% |
82.38% |
-110,700,000 |
4,844,800,000 |
|
STZ
|
Constellation Brands Inc |
151.15 |
26,675,816 |
38,105,416 |
173,411 |
10,208,700,000 |
-81,400,000 |
2,222,800,000 |
502,800,000 |
1.75 |
12.45% |
77.34% |
151,821 |
87.55% |
22.36% |
2,889,200,000 |
6,143,000,000 |
|
TCOM
|
Trip.com Group Ltd ADR |
52.43 |
32,807,270 |
30,583,270 |
653,271 |
8,925,000,000 |
4,762,000,000 |
2,207,000,000 |
614,000,000 |
-0.11 |
22.98% |
35.41% |
503,149 |
77.02% |
217.96% |
2,257,000,000 |
2,424,000,000 |
|
BAX
|
Baxter International Inc |
17.25 |
8,580,125 |
16,090,125 |
516,253 |
11,244,000,000 |
-957,000,000 |
2,974,000,000 |
-1,128,000,000 |
0.62 |
0.17% |
90.19% |
515,375 |
99.83% |
-3.68% |
177,000,000 |
1,933,000,000 |
|
SLNO
|
Soleno Therapeutics Inc |
52.42 |
2,702,516 |
2,682,266 |
51,624 |
190,410,000 |
20,890,000 |
91,730,000 |
43,360,000 |
-2.81 |
6.40% |
97.42% |
48,320 |
93.60% |
0.00% |
9,430,000 |
11,480,000 |
|
ROK
|
Rockwell Automation Inc |
390.03 |
41,501,676 |
43,649,676 |
112,358 |
8,342,000,000 |
869,000,000 |
2,105,000,000 |
305,000,000 |
1.54 |
0.76% |
75.75% |
111,504 |
99.24% |
31.79% |
1,949,000,000 |
2,498,000,000 |
|
MAPS
|
Wm Technology Inc |
0.3700 |
112,553 |
50,153 |
159,040 |
174,700,000 |
1,960,000 |
43,070,000 |
-3,570,000 |
1.22 |
23.64% |
22.02% |
121,443 |
76.36% |
0.00% |
21,940,000 |
37,810,000 |
|
NUAI
|
New Era Energy & Digital Inc |
4.29 |
236,752 |
235,552 |
56,775 |
890,000 |
-29,590,000 |
190,000 |
-16,880,000 |
1.42 |
4.07% |
21.90% |
54,464 |
95.93% |
0.00% |
-23,590,000 |
-19,210,000 |
|
VIST
|
Vista Energy S.A.B. DE C.V. ADR |
65.02 |
7,311,473 |
9,927,152 |
104,256 |
2,474,200,000 |
719,060,000 |
719,060,000 |
85,700,000 |
0.72 |
N/A |
63.81% |
104,256 |
100.00% |
803.19% |
1,250,830,000 |
1,989,730,000 |
|
RH
|
Rh Common Stock |
122.89 |
2,153,405 |
4,485,885 |
18,835 |
3,439,540,000 |
124,790,000 |
842,620,000 |
28,780,000 |
2.10 |
27.00% |
90.17% |
13,750 |
73.00% |
20.74% |
387,270,000 |
641,220,000 |
|
HON
|
Honeywell International Inc |
230.29 |
142,289,728 |
158,489,728 |
635,676 |
37,442,000,000 |
4,729,000,000 |
6,860,000,000 |
-115,000,000 |
0.93 |
0.20% |
75.91% |
634,405 |
99.80% |
14.72% |
6,567,000,000 |
8,679,000,000 |
|
XPEV
|
Xpeng Inc ADR |
17.93 |
16,342,744 |
14,813,774 |
949,056 |
10,970,780,000 |
-162,940,000 |
3,182,250,000 |
54,800,000 |
1.18 |
27.60% |
21.09% |
687,117 |
72.40% |
1,124.85% |
-396,310,000 |
-102,890,000 |
|
FSLR
|
First Solar Inc |
201.34 |
20,663,900 |
18,358,960 |
107,451 |
5,219,380,000 |
1,528,230,000 |
1,682,780,000 |
520,880,000 |
1.61 |
0.48% |
92.08% |
106,935 |
99.52% |
92.50% |
1,596,860,000 |
2,126,080,000 |
|
NTNX
|
Nutanix Inc |
40.32 |
10,475,874 |
9,706,374 |
265,212 |
2,537,930,000 |
188,370,000 |
722,830,000 |
103,020,000 |
0.52 |
2.40% |
85.25% |
258,847 |
97.60% |
94.08% |
213,320,000 |
289,900,000 |
|
PR
|
Permian Resources Corp |
20.39 |
17,887,622 |
21,279,532 |
836,261 |
5,065,210,000 |
935,170,000 |
1,169,370,000 |
339,510,000 |
0.56 |
6.44% |
91.84% |
782,406 |
93.56% |
772.62% |
3,495,250,000 |
5,535,780,000 |
|
KGC
|
Kinross Gold Corp |
33.35 |
37,867,608 |
36,850,008 |
1,197,584 |
7,051,100,000 |
2,390,100,000 |
2,023,000,000 |
906,500,000 |
0.82 |
1.00% |
63.69% |
1,185,608 |
99.00% |
67.35% |
3,277,600,000 |
4,382,600,000 |