|
CHWY
|
Chewy Inc |
32.48 |
13,465,058 |
12,869,288 |
414,820 |
11,861,330,000 |
392,740,000 |
3,116,600,000 |
59,200,000 |
1.58 |
0.43% |
93.09% |
413,036 |
99.57% |
144.73% |
202,090,000 |
316,650,000 |
|
CYTK
|
Cytokinetics |
65.60 |
7,668,461 |
7,678,351 |
122,265 |
18,470,000 |
-589,530,000 |
1,940,000 |
-306,180,000 |
0.58 |
2.70% |
N/A |
118,964 |
97.30% |
-31.26% |
-572,940,000 |
-563,410,000 |
|
MDT
|
Medtronic Inc |
97.71 |
126,445,040 |
152,743,040 |
1,282,014 |
33,537,000,000 |
4,662,000,000 |
8,961,000,000 |
1,374,000,000 |
0.71 |
0.26% |
82.06% |
1,278,681 |
99.74% |
15.99% |
8,114,000,000 |
10,975,000,000 |
|
NLY
|
Annaly Capital Management Inc |
23.26 |
15,504,804 |
15,553,344 |
683,031 |
5,790,620,000 |
1,001,910,000 |
2,142,330,000 |
832,450,000 |
1.26 |
0.22% |
51.56% |
681,528 |
99.78% |
534.53% |
6,169,280,000 |
6,316,260,000 |
|
LITE
|
Lumentum Holdings |
389.88 |
26,334,388 |
28,386,888 |
70,900 |
1,645,000,000 |
25,900,000 |
533,800,000 |
4,200,000 |
1.53 |
0.43% |
94.05% |
70,595 |
99.57% |
-2.00% |
-91,000,000 |
168,700,000 |
|
GMED
|
Globus Medical Inc |
89.36 |
11,652,024 |
11,310,934 |
133,839 |
2,519,360,000 |
102,980,000 |
769,050,000 |
118,970,000 |
1.07 |
18.51% |
95.16% |
109,065 |
81.49% |
220.79% |
489,510,000 |
984,950,000 |
|
AES
|
The Aes Corp |
13.86 |
9,634,996 |
36,691,996 |
712,121 |
12,278,000,000 |
1,679,000,000 |
3,351,000,000 |
639,000,000 |
1.01 |
0.64% |
93.13% |
707,563 |
99.36% |
20.50% |
751,000,000 |
2,015,000,000 |
|
GTLB
|
Gitlab Inc Cl A |
38.38 |
6,399,200 |
6,171,550 |
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 |
|
ASML
|
Asml Holdings NY Reg ADR |
1,056.98 |
415,315,776 |
406,606,720 |
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 |
|
QXO
|
Qxo Inc |
21.96 |
14,701,746 |
10,131,866 |
674,392 |
56,870,000 |
27,970,000 |
2,728,300,000 |
-139,400,000 |
2.42 |
51.30% |
58.68% |
328,429 |
48.70% |
47.71% |
56,300,000 |
57,420,000 |
|
CAN
|
Canaan Inc ADR |
0.8395 |
306,670 |
234,120 |
372,896 |
269,320,000 |
-249,750,000 |
150,480,000 |
-27,740,000 |
2.87 |
0.29% |
70.14% |
371,815 |
99.71% |
31.79% |
-147,610,000 |
-119,190,000 |
|
BIDU
|
Baidu Inc ADR |
124.41 |
42,773,244 |
45,149,244 |
345,447 |
18,238,000,000 |
3,255,000,000 |
4,379,000,000 |
-1,578,000,000 |
0.44 |
16.70% |
0.00% |
287,757 |
83.30% |
18.21% |
-550,000,000 |
2,261,000,000 |
|
GEO
|
Geo Group Inc |
16.74 |
2,224,368 |
3,855,888 |
139,197 |
2,423,700,000 |
31,970,000 |
682,340,000 |
173,940,000 |
0.70 |
5.30% |
76.10% |
131,820 |
94.70% |
-2.19% |
371,250,000 |
505,720,000 |
|
FDX
|
Fedex Corp |
292.78 |
68,139,088 |
83,216,088 |
235,955 |
87,926,000,000 |
4,092,000,000 |
22,244,000,000 |
824,000,000 |
1.32 |
0.53% |
84.47% |
234,704 |
99.47% |
27.03% |
9,622,000,000 |
13,907,000,000 |
|
UMAC
|
Unusual Machines Inc |
11.91 |
363,229 |
359,469 |
36,876 |
5,570,000 |
-31,980,000 |
2,130,000 |
1,600,000 |
22.59 |
7.50% |
0.00% |
34,110 |
92.50% |
0.00% |
-18,090,000 |
-7,940,000 |
|
HAL
|
Halliburton Company |
28.19 |
23,329,900 |
28,252,900 |
841,627 |
22,944,000,000 |
2,501,000,000 |
5,600,000,000 |
18,000,000 |
0.81 |
0.56% |
85.23% |
836,914 |
99.44% |
2.39% |
2,446,000,000 |
3,525,000,000 |
|
ALB
|
Albemarle Corp |
145.38 |
17,169,784 |
21,728,824 |
117,698 |
5,377,530,000 |
-1,179,450,000 |
1,307,830,000 |
-160,690,000 |
1.43 |
0.33% |
92.87% |
117,310 |
99.67% |
49.82% |
-256,540,000 |
332,100,000 |
|
CNC
|
Centene Corp |
39.95 |
19,179,032 |
23,659,032 |
491,518 |
163,071,000,000 |
3,305,000,000 |
49,690,000,000 |
-6,631,000,000 |
0.48 |
0.36% |
93.63% |
489,749 |
99.64% |
118.48% |
-4,443,000,000 |
-3,202,000,000 |
|
MDB
|
Mongodb Inc Cl A |
439.68 |
35,050,648 |
34,560,516 |
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 |
|
IOT
|
Samsara Inc Cl A |
38.37 |
21,907,120 |
21,679,540 |
573,635 |
1,249,200,000 |
-154,910,000 |
415,980,000 |
7,770,000 |
1.61 |
46.49% |
96.02% |
306,952 |
53.51% |
942.13% |
-80,010,000 |
-59,360,000 |
|
ONON
|
On Holding Ag Cl A |
48.14 |
30,500,210 |
29,450,300 |
627,964 |
2,633,360,000 |
275,230,000 |
992,600,000 |
148,570,000 |
2.16 |
68.57% |
36.39% |
197,369 |
31.43% |
0.00% |
414,130,000 |
532,950,000 |
|
NUAI
|
New Era Energy & Digital Inc |
4.28 |
201,503 |
202,673 |
53,449 |
530,000 |
-13,780,000 |
160,000 |
-5,780,000 |
1.20 |
3.69% |
21.90% |
51,477 |
96.31% |
0.00% |
-15,030,000 |
-13,830,000 |
|
GOSS
|
Gossamer Bio Inc |
3.77 |
796,209 |
750,139 |
231,456 |
114,700,000 |
-56,530,000 |
13,290,000 |
-48,220,000 |
1.92 |
6.70% |
81.23% |
215,948 |
93.30% |
0.00% |
-160,820,000 |
-168,650,000 |
|
TIGR
|
Up Fintech Holding Ltd ADR |
9.03 |
1,654,428 |
-1,196,652 |
184,646 |
391,540,000 |
60,730,000 |
175,160,000 |
53,820,000 |
0.37 |
50.90% |
9.03% |
90,661 |
49.10% |
567.47% |
269,770,000 |
272,390,000 |
|
O
|
Realty Income Corp |
56.67 |
51,818,304 |
77,600,336 |
919,906 |
5,271,140,000 |
860,770,000 |
1,470,550,000 |
315,770,000 |
0.80 |
0.10% |
70.81% |
918,986 |
99.90% |
253.39% |
3,377,690,000 |
5,851,490,000 |
|
SEDG
|
Solaredge Tech |
30.91 |
1,737,788 |
2,004,168 |
59,800 |
901,460,000 |
-1,806,360,000 |
340,180,000 |
-50,060,000 |
1.67 |
0.71% |
95.10% |
59,375 |
99.29% |
-36.77% |
-542,510,000 |
-457,970,000 |
|
CRML
|
Critical Metals Corp |
8.04 |
887,825 |
901,375 |
117,905 |
0 |
-51,870,000 |
N/A |
N/A |
1.35 |
65.70% |
86.44% |
40,441 |
34.30% |
0.00% |
0 |
-48,750,000 |
|
MCD
|
McDonald's Corp |
316.22 |
224,926,720 |
262,265,728 |
712,154 |
25,920,000,000 |
8,224,000,000 |
7,078,000,000 |
2,278,000,000 |
0.52 |
0.25% |
70.29% |
710,374 |
99.75% |
22.98% |
12,674,000,000 |
14,771,000,000 |
|
ROKU
|
Roku Inc |
109.80 |
16,078,371 |
13,918,131 |
147,752 |
4,112,900,000 |
-129,390,000 |
1,210,640,000 |
24,810,000 |
1.98 |
13.98% |
86.30% |
127,096 |
86.02% |
264.32% |
-110,720,000 |
228,710,000 |
|
IOVA
|
Iovance Biotherapeutics Inc |
2.78 |
984,481 |
869,791 |
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 |
|
CSX
|
CSX Corp |
36.54 |
67,968,000 |
85,538,000 |
1,862,137 |
14,540,000,000 |
3,470,000,000 |
3,587,000,000 |
694,000,000 |
1.30 |
0.55% |
73.57% |
1,851,895 |
99.45% |
21.81% |
6,470,000,000 |
8,236,000,000 |
|
SONY
|
Sony Group Corp ADR |
25.23 |
153,610,656 |
161,644,768 |
6,047,664 |
85,516,630,000 |
7,534,560,000 |
21,133,770,000 |
2,461,380,000 |
0.97 |
7.00% |
14.05% |
5,624,328 |
93.00% |
12.54% |
9,714,690,000 |
17,324,400,000 |
|
UEC
|
Uranium Energy |
12.48 |
5,989,041 |
5,840,111 |
483,377 |
66,840,000 |
-87,660,000 |
0 |
-10,340,000 |
1.35 |
2.00% |
62.28% |
473,709 |
98.00% |
0.00% |
-84,590,000 |
-80,100,000 |
|
SPOT
|
Spotify Technology S.A. |
578.80 |
119,863,240 |
114,689,720 |
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 |
|
LEN
|
Lennar Corp |
106.99 |
27,539,718 |
25,123,558 |
255,021 |
35,441,450,000 |
3,932,530,000 |
8,810,280,000 |
590,970,000 |
1.38 |
10.00% |
81.10% |
229,519 |
90.00% |
59.22% |
3,469,560,000 |
3,585,240,000 |
|
BBY
|
Best Buy Company |
71.30 |
15,050,900 |
14,626,900 |
209,535 |
41,528,000,000 |
927,000,000 |
9,672,000,000 |
140,000,000 |
1.37 |
0.47% |
80.96% |
208,550 |
99.53% |
-4.84% |
1,531,000,000 |
2,872,000,000 |
|
ABAT
|
American Battery Technology Co. |
4.16 |
515,981 |
503,511 |
129,970 |
4,290,000 |
-46,760,000 |
940,000 |
-10,300,000 |
-1.42 |
2.80% |
9.88% |
126,331 |
97.20% |
0.00% |
-42,350,000 |
-33,420,000 |
|
NAKA
|
Kindly MD Inc |
0.4100 |
173,345 |
171,075 |
439,851 |
2,720,000 |
-3,620,000 |
390,000 |
-86,040,000 |
31.18 |
4.98% |
N/A |
417,946 |
95.02% |
0.00% |
-14,380,000 |
-13,790,000 |
|
HPE
|
Hewlett Packard Enterprise Comp |
24.70 |
32,234,162 |
44,217,160 |
1,319,450 |
34,296,000,000 |
57,000,000 |
9,679,000,000 |
175,000,000 |
1.34 |
0.36% |
80.78% |
1,314,700 |
99.64% |
27.11% |
1,695,000,000 |
4,432,000,000 |
|
ZS
|
Zscaler Inc |
232.05 |
37,084,980 |
34,695,960 |
159,471 |
2,673,120,000 |
-41,480,000 |
788,110,000 |
-11,620,000 |
1.07 |
17.20% |
46.45% |
132,042 |
82.80% |
519.83% |
-134,150,000 |
157,630,000 |
|
HIVE
|
Hive Digital Technologies Ltd |
2.92 |
684,894 |
708,144 |
242,012 |
115,280,000 |
-3,000,000 |
87,250,000 |
-15,800,000 |
3.56 |
9.44% |
24.42% |
219,166 |
90.56% |
294.52% |
86,240,000 |
150,730,000 |
|
PM
|
Philip Morris International Inc |
159.70 |
244,143,264 |
285,622,272 |
1,556,639 |
37,878,000,000 |
7,057,000,000 |
10,845,000,000 |
3,478,000,000 |
0.42 |
0.13% |
78.63% |
1,554,615 |
99.87% |
27.09% |
14,819,000,000 |
16,633,000,000 |
|
LQDA
|
Liquidia Corp |
35.78 |
3,003,937 |
2,942,847 |
86,995 |
14,000,000 |
-130,390,000 |
54,340,000 |
-3,530,000 |
0.48 |
26.50% |
64.54% |
63,941 |
73.50% |
73.48% |
-107,280,000 |
-105,080,000 |
|
APA
|
Apa Corp |
24.41 |
8,554,617 |
13,973,617 |
354,669 |
9,737,000,000 |
804,000,000 |
2,018,000,000 |
205,000,000 |
0.75 |
0.69% |
83.01% |
352,222 |
99.31% |
51.88% |
5,193,000,000 |
7,459,000,000 |
|
HNRG
|
Hallador Energy Company |
19.75 |
844,946 |
874,286 |
43,825 |
404,390,000 |
-226,140,000 |
146,850,000 |
23,880,000 |
0.34 |
23.73% |
61.38% |
33,425 |
76.27% |
25.02% |
106,060,000 |
103,230,000 |
|
LUV
|
Southwest Airlines Company |
42.24 |
21,337,816 |
20,527,816 |
517,155 |
27,483,000,000 |
465,000,000 |
6,949,000,000 |
54,000,000 |
1.17 |
0.79% |
80.82% |
513,070 |
99.21% |
22.54% |
1,912,000,000 |
3,569,000,000 |
|
KTOS
|
Kratos Defense & Security Inc |
81.53 |
12,728,924 |
12,574,224 |
168,841 |
1,136,300,000 |
16,300,000 |
347,600,000 |
8,700,000 |
1.14 |
2.37% |
75.92% |
164,839 |
97.63% |
58.37% |
20,400,000 |
73,000,000 |
|
BP
|
BP Plc ADR |
34.14 |
88,611,832 |
108,954,832 |
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 |
|
S
|
Sentinelone Inc Cl A |
14.93 |
5,006,270 |
4,819,700 |
339,869 |
821,460,000 |
-288,440,000 |
258,910,000 |
-60,290,000 |
0.76 |
4.33% |
90.87% |
325,153 |
95.67% |
1,667.72% |
-321,670,000 |
-212,260,000 |
|
FANG
|
Diamondback Energy |
148.46 |
42,423,688 |
55,234,688 |
286,395 |
11,066,000,000 |
3,338,000,000 |
3,924,000,000 |
1,018,000,000 |
0.63 |
0.70% |
90.01% |
284,390 |
99.30% |
179.16% |
10,265,000,000 |
13,115,000,000 |