|
MDB
|
Mongodb Inc Cl A |
385.85 |
30,423,582 |
29,340,042 |
80,556 |
2,463,800,000 |
-71,150,000 |
771,770,000 |
40,940,000 |
1.58 |
2.60% |
89.29% |
78,462 |
97.40% |
317.32% |
-14,520,000 |
22,890,000 |
|
CBOE
|
CBOE Global Markets |
268.47 |
28,242,318 |
27,468,718 |
104,431 |
4,714,200,000 |
1,100,000,000 |
1,442,800,000 |
351,800,000 |
0.41 |
0.25% |
82.67% |
104,170 |
99.75% |
37.56% |
1,905,100,000 |
2,074,200,000 |
|
GT
|
Goodyear Tire Rubber |
5.31 |
1,511,470 |
6,402,470 |
287,899 |
18,280,000,000 |
-1,721,000,000 |
4,250,000,000 |
-204,000,000 |
1.10 |
0.54% |
84.19% |
286,344 |
99.46% |
48.36% |
497,000,000 |
2,235,000,000 |
|
BMY
|
Bristol-Myers Squibb |
63.98 |
130,182,224 |
165,084,224 |
2,042,715 |
48,194,000,000 |
7,054,000,000 |
12,973,000,000 |
3,317,000,000 |
0.23 |
0.05% |
76.41% |
2,041,694 |
99.95% |
13.35% |
14,442,000,000 |
18,453,000,000 |
|
TEN
|
Tsakos Energy Navigation Ltd |
52.27 |
1,539,842 |
3,174,172 |
30,128 |
798,690,000 |
160,900,000 |
298,410,000 |
139,300,000 |
-0.26 |
1.41% |
19.24% |
29,703 |
98.59% |
23.99% |
382,510,000 |
577,810,000 |
|
JBHT
|
J B Hunt Transport |
237.82 |
25,643,490 |
27,093,010 |
93,915 |
11,999,100,000 |
598,280,000 |
3,495,300,000 |
181,030,000 |
1.29 |
2.50% |
74.95% |
91,567 |
97.50% |
24.52% |
1,673,960,000 |
2,388,750,000 |
|
AFRM
|
Affirm Holdings Inc Cl A |
72.38 |
24,324,678 |
30,755,668 |
337,421 |
4,261,080,000 |
1,929,790,000 |
1,165,960,000 |
1,616,610,000 |
3.61 |
11.01% |
69.29% |
300,271 |
88.99% |
389.52% |
416,980,000 |
426,580,000 |
|
INTU
|
Intuit Inc |
321.77 |
87,992,792 |
89,707,792 |
267,236 |
21,448,000,000 |
4,566,000,000 |
4,354,000,000 |
363,000,000 |
0.98 |
2.49% |
83.66% |
260,582 |
97.51% |
122.65% |
6,662,000,000 |
7,508,000,000 |
|
SPCE
|
Virgin Galactic Holdings Inc |
2.98 |
460,852 |
332,962 |
151,596 |
1,540,000 |
-278,910,000 |
130,000 |
-55,890,000 |
2.81 |
0.90% |
46.62% |
150,232 |
99.10% |
541.67% |
-223,240,000 |
-204,460,000 |
|
TXN
|
Texas Instruments |
264.63 |
240,576,928 |
251,399,936 |
913,248 |
17,682,000,000 |
5,001,000,000 |
5,463,000,000 |
1,980,000,000 |
1.33 |
0.60% |
84.99% |
907,769 |
99.40% |
22.27% |
7,254,000,000 |
9,253,000,000 |
|
KLAC
|
K L A-Tencor Corp |
170.53 |
219,526,048 |
223,763,632 |
1,306,547 |
13,579,480,000 |
4,830,770,000 |
3,657,560,000 |
1,363,060,000 |
1.45 |
91.48% |
86.65% |
111,318 |
8.52% |
96.27% |
5,660,790,000 |
6,054,770,000 |
|
FDX
|
Fedex Corp |
303.30 |
72,955,888 |
85,358,888 |
236,670 |
94,720,000,000 |
4,433,000,000 |
25,007,000,000 |
1,598,000,000 |
1.32 |
0.65% |
84.47% |
235,132 |
99.35% |
12.82% |
7,366,000,000 |
14,247,000,000 |
|
FTNT
|
Fortinet Inc |
173.17 |
126,470,280 |
124,971,280 |
733,714 |
6,799,600,000 |
1,853,400,000 |
2,047,900,000 |
606,300,000 |
1.06 |
17.60% |
83.71% |
604,580 |
82.40% |
162.09% |
2,442,200,000 |
2,896,800,000 |
|
HAL
|
Halliburton Company |
34.99 |
29,717,744 |
34,669,744 |
833,130 |
22,184,000,000 |
1,283,000,000 |
5,714,000,000 |
534,000,000 |
0.76 |
0.57% |
85.23% |
828,381 |
99.43% |
53.58% |
2,559,000,000 |
3,695,000,000 |
|
NUE
|
Nucor Corp |
265.06 |
58,720,048 |
63,581,048 |
226,876 |
32,494,000,000 |
1,744,000,000 |
10,397,000,000 |
1,156,000,000 |
1.87 |
0.62% |
76.48% |
225,469 |
99.38% |
61.34% |
4,168,000,000 |
5,648,000,000 |
|
TGTX
|
Tg Therapeutics |
55.00 |
8,118,780 |
8,285,280 |
153,069 |
616,290,000 |
447,180,000 |
240,340,000 |
7,780,000 |
1.67 |
8.87% |
58.58% |
139,492 |
91.13% |
410,759.97% |
136,330,000 |
134,000,000 |
|
TECH
|
Bio-Techne Corp |
72.30 |
11,344,212 |
11,279,502 |
156,818 |
1,215,040,000 |
181,860,000 |
321,190,000 |
54,620,000 |
1.28 |
1.30% |
98.95% |
154,779 |
98.70% |
30.50% |
251,900,000 |
349,260,000 |
|
UWMC
|
Uwm Holdings Corp |
1.2450 |
2,053,391 |
14,732,002 |
1,604,212 |
2,403,250,000 |
27,380,000 |
162,130,000 |
-80,590,000 |
1.76 |
80.30% |
53.59% |
316,030 |
19.70% |
0.00% |
519,030,000 |
574,540,000 |
|
NTNX
|
Nutanix Inc |
69.11 |
18,379,124 |
17,601,814 |
270,321 |
2,853,550,000 |
1,506,840,000 |
757,080,000 |
1,269,630,000 |
0.62 |
2.40% |
85.25% |
263,833 |
97.60% |
104.65% |
273,970,000 |
350,060,000 |
|
QUBT
|
Quantum Computing Inc |
8.02 |
1,774,561 |
1,774,561 |
226,347 |
682,000 |
-18,674,000 |
5,551,000 |
-11,753,000 |
3.78 |
12.40% |
4.26% |
198,280 |
87.60% |
0.00% |
0 |
0 |
|
TMC
|
Tmc The Metals Company |
3.76 |
1,654,256 |
1,536,626 |
441,135 |
0 |
-319,840,000 |
0 |
-60,120,000 |
2.10 |
28.50% |
4.39% |
315,412 |
71.50% |
0.00% |
-205,770,000 |
-205,520,000 |
|
HD
|
Home Depot |
307.66 |
304,774,368 |
359,157,376 |
997,690 |
164,683,000,000 |
14,156,000,000 |
47,861,000,000 |
4,766,000,000 |
0.95 |
0.08% |
70.86% |
996,892 |
99.92% |
24.66% |
24,386,000,000 |
28,507,000,000 |
|
ECHO
|
Echostar Corp |
94.55 |
26,754,220 |
50,675,180 |
290,491 |
15,004,990,000 |
-14,497,180,000 |
3,576,160,000 |
8,462,370,000 |
1.00 |
2.00% |
33.62% |
284,681 |
98.00% |
694.79% |
1,989,040,000 |
3,574,590,000 |
|
CAG
|
Conagra Brands |
15.13 |
7,188,062 |
14,204,262 |
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 |
|
LUNR
|
Intuitive Machines Inc |
13.83 |
3,175,176 |
2,925,176 |
228,924 |
210,060,000 |
-83,290,000 |
206,170,000 |
-46,450,000 |
1.85 |
54.10% |
72.21% |
105,076 |
45.90% |
0.00% |
-104,650,000 |
-100,070,000 |
|
HON
|
Honeywell International |
208.60 |
64,478,276 |
80,678,272 |
316,940 |
37,442,000,000 |
4,729,000,000 |
9,719,000,000 |
5,682,000,000 |
0.87 |
0.15% |
75.91% |
316,465 |
99.85% |
14.72% |
5,990,000,000 |
8,102,000,000 |
|
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
3.27 |
1,734,508 |
996,178 |
535,342 |
74,680,000 |
-644,760,000 |
7,670,000 |
-131,010,000 |
1.07 |
6.65% |
89.06% |
499,742 |
93.35% |
1,785.86% |
-544,020,000 |
-460,320,000 |
|
KR
|
Kroger Company |
61.41 |
38,137,276 |
51,125,276 |
612,647 |
147,642,000,000 |
1,016,000,000 |
34,621,000,000 |
641,000,000 |
0.41 |
0.41% |
80.93% |
610,135 |
99.59% |
11.43% |
5,312,000,000 |
9,232,000,000 |
|
GM
|
General Motors Company |
84.47 |
74,908,080 |
184,240,080 |
877,452 |
185,019,000,000 |
2,697,000,000 |
48,026,000,000 |
1,305,000,000 |
1.32 |
0.44% |
92.67% |
873,591 |
99.56% |
51.05% |
1,814,000,000 |
16,402,000,000 |
|
EOG
|
Eog Resources |
145.07 |
80,641,088 |
85,181,088 |
524,529 |
22,632,000,000 |
4,980,000,000 |
8,620,000,000 |
2,724,000,000 |
0.26 |
0.14% |
89.91% |
523,795 |
99.86% |
105.15% |
13,752,000,000 |
18,213,000,000 |
|
BTDR
|
Bitdeer Technologies Group |
11.13 |
2,480,738 |
3,227,028 |
227,382 |
620,250,000 |
65,600,000 |
228,780,000 |
-92,280,000 |
2.51 |
N/A |
22.25% |
227,382 |
100.00% |
0.00% |
-347,720,000 |
-179,600,000 |
|
FRMI
|
Fermi Inc |
4.95 |
3,035,814 |
2,627,284 |
640,467 |
0 |
-486,380,000 |
0 |
-25,810,000 |
N/A |
N/A |
N/A |
640,467 |
100.00% |
0.00% |
-370,710,000 |
-370,710,000 |
|
NLY
|
Annaly Capital Management Inc |
21.52 |
16,137,016 |
15,867,266 |
753,714 |
7,068,150,000 |
2,027,260,000 |
2,216,870,000 |
822,670,000 |
1.16 |
0.15% |
51.56% |
752,583 |
99.85% |
3,111.04% |
8,146,240,000 |
8,391,670,000 |
|
DEO
|
Diageo Plc ADR |
87.12 |
48,317,224 |
69,447,224 |
556,650 |
19,643,000,000 |
1,737,000,000 |
3,854,000,000 |
595,000,000 |
0.54 |
N/A |
8.97% |
556,650 |
100.00% |
14.62% |
0 |
5,636,000,000 |
|
HIVE
|
Hive Digital Technologies Ltd |
2.93 |
791,499 |
794,279 |
273,875 |
297,790,000 |
-148,450,000 |
79,120,000 |
-142,910,000 |
3.75 |
9.44% |
24.42% |
248,021 |
90.56% |
346.46% |
41,590,000 |
212,020,000 |
|
FCEL
|
Fuelcell Energy Inc |
15.47 |
1,219,299 |
1,055,679 |
79,954 |
158,160,000 |
-187,900,000 |
33,000,000 |
-44,470,000 |
2.35 |
5.46% |
42.78% |
75,589 |
94.54% |
123.17% |
-186,830,000 |
-146,430,000 |
|
AMKR
|
Amkor Technology |
47.05 |
11,523,204 |
11,590,104 |
248,452 |
6,707,980,000 |
373,900,000 |
1,897,970,000 |
173,750,000 |
2.22 |
26.40% |
42.76% |
182,861 |
73.60% |
32.82% |
644,040,000 |
1,289,650,000 |
|
NUAI
|
New Era Energy & Digital Inc |
5.37 |
581,812 |
580,612 |
106,559 |
890,000 |
-29,590,000 |
40,000 |
-20,440,000 |
1.24 |
4.07% |
21.90% |
102,222 |
95.93% |
0.00% |
-43,810,000 |
-39,430,000 |
|
TJX
|
TJX Companies |
125.20 |
137,056,768 |
132,696,768 |
1,099,974 |
60,372,000,000 |
5,494,000,000 |
15,180,000,000 |
1,520,000,000 |
0.60 |
0.15% |
91.09% |
1,098,324 |
99.85% |
87.86% |
7,915,000,000 |
9,376,000,000 |
|
TLRY
|
Tilray Brands Inc |
3.94 |
543,454 |
452,704 |
136,204 |
915,450,000 |
-121,400,000 |
281,710,000 |
-49,570,000 |
1.92 |
0.84% |
9.35% |
135,060 |
99.16% |
78.42% |
-43,440,000 |
32,080,000 |
|
RDW
|
Redwire Corp |
10.77 |
2,687,425 |
2,754,475 |
249,993 |
335,380,000 |
-226,550,000 |
117,070,000 |
-40,970,000 |
3.08 |
0.79% |
8.10% |
248,018 |
99.21% |
0.00% |
-215,260,000 |
-180,340,000 |
|
TGT
|
Target Corp |
154.41 |
70,143,456 |
81,111,456 |
454,297 |
104,780,000,000 |
3,705,000,000 |
26,539,000,000 |
1,877,000,000 |
0.99 |
0.13% |
79.73% |
453,706 |
99.87% |
11.99% |
8,689,000,000 |
11,823,000,000 |
|
SWKS
|
Skyworks Solutions |
86.86 |
13,542,571 |
13,377,071 |
150,473 |
4,086,900,000 |
477,100,000 |
934,800,000 |
33,900,000 |
1.52 |
0.22% |
85.43% |
150,142 |
99.78% |
21.79% |
306,300,000 |
771,200,000 |
|
GFL
|
Gfl Environmental Inc |
42.33 |
15,222,341 |
20,473,440 |
360,890 |
4,735,000,000 |
2,744,070,000 |
1,406,900,000 |
-115,420,000 |
0.68 |
8.71% |
64.70% |
329,457 |
91.29% |
51.16% |
272,920,000 |
1,214,850,000 |
|
FSM
|
Fortuna Mines |
11.63 |
3,444,940 |
3,025,360 |
295,957 |
947,060,000 |
287,470,000 |
318,410,000 |
75,500,000 |
1.08 |
1.00% |
33.80% |
292,997 |
99.00% |
239.48% |
569,830,000 |
760,850,000 |
|
KMI
|
Kinder Morgan Inc |
30.85 |
68,518,704 |
100,412,704 |
2,226,802 |
16,937,000,000 |
3,056,000,000 |
4,477,000,000 |
867,000,000 |
0.56 |
12.72% |
62.52% |
1,943,553 |
87.28% |
44.76% |
7,697,000,000 |
10,150,000,000 |
|
HSAI
|
Hesai Group ADR |
16.94 |
2,308,600 |
2,174,110 |
140,000 |
432,940,000 |
62,330,000 |
126,870,000 |
10,400,000 |
1.36 |
N/A |
48.53% |
140,000 |
100.00% |
0.00% |
24,630,000 |
42,330,000 |
|
XYZ
|
Block Inc |
78.09 |
47,048,256 |
47,773,184 |
600,795 |
24,193,680,000 |
1,305,640,000 |
6,617,690,000 |
88,520,000 |
2.52 |
11.37% |
70.44% |
532,485 |
88.63% |
154.74% |
1,306,310,000 |
537,930,000 |
|
AA
|
Alcoa Corp |
47.30 |
12,277,046 |
13,195,046 |
263,909 |
12,831,000,000 |
1,157,000,000 |
3,966,000,000 |
407,000,000 |
1.63 |
0.43% |
82.39% |
262,774 |
99.57% |
38.18% |
1,292,000,000 |
2,059,000,000 |
|
RBRK
|
Rubrik Inc Cl A |
105.15 |
21,466,330 |
21,086,130 |
207,304 |
1,316,190,000 |
-348,830,000 |
427,260,000 |
-61,780,000 |
1.24 |
13.66% |
49.54% |
178,986 |
86.34% |
0.00% |
-282,390,000 |
-135,320,000 |