|
TJX
|
TJX Companies |
154.26 |
167,196,944 |
162,836,944 |
1,104,704 |
60,372,000,000 |
5,494,000,000 |
14,323,000,000 |
1,332,000,000 |
0.63 |
0.15% |
91.09% |
1,103,047 |
99.85% |
87.86% |
7,548,000,000 |
9,009,000,000 |
|
AMBA
|
Ambarella Inc |
78.36 |
3,875,299 |
3,683,839 |
43,868 |
390,700,000 |
-75,870,000 |
100,360,000 |
-18,090,000 |
2.11 |
4.50% |
82.09% |
41,894 |
95.50% |
75.21% |
-76,090,000 |
-50,660,000 |
|
RIG
|
Transocean Inc |
5.06 |
5,437,068 |
10,097,068 |
1,116,441 |
3,965,000,000 |
-2,915,000,000 |
1,081,000,000 |
71,000,000 |
1.31 |
9.70% |
67.73% |
1,008,146 |
90.30% |
25.79% |
-1,488,000,000 |
-781,000,000 |
|
FIGR
|
Figure Technology Solutions Inc Cl A |
33.91 |
5,966,293 |
5,256,743 |
182,623 |
506,870,000 |
133,860,000 |
167,010,000 |
44,950,000 |
N/A |
26.60% |
N/A |
134,045 |
73.40% |
0.00% |
102,730,000 |
120,000,000 |
|
MA
|
Mastercard Inc |
539.39 |
461,619,584 |
469,492,576 |
883,584 |
32,791,000,000 |
14,968,000,000 |
8,398,000,000 |
3,882,000,000 |
0.73 |
0.09% |
97.28% |
882,789 |
99.91% |
114.31% |
20,822,000,000 |
24,063,000,000 |
|
CLS
|
Celestica Inc |
336.21 |
41,576,532 |
41,757,432 |
114,973 |
12,390,900,000 |
832,500,000 |
4,047,000,000 |
212,300,000 |
2.05 |
1.10% |
67.38% |
113,708 |
98.90% |
115.57% |
1,229,400,000 |
1,405,100,000 |
|
GE
|
GE Aerospace |
377.52 |
391,188,800 |
399,290,816 |
1,043,337 |
45,855,000,000 |
8,704,000,000 |
12,392,000,000 |
1,904,000,000 |
1.35 |
0.19% |
74.77% |
1,041,355 |
99.81% |
-42.41% |
11,460,000,000 |
12,680,000,000 |
|
BILL
|
Bill Holdings Inc |
40.48 |
3,862,372 |
3,037,452 |
99,597 |
1,462,570,000 |
23,800,000 |
406,560,000 |
12,790,000 |
1.17 |
13.20% |
97.99% |
86,450 |
86.80% |
828.03% |
-28,610,000 |
65,570,000 |
|
ICE
|
Intercontinental Exchange |
132.99 |
71,667,464 |
88,713,464 |
565,513 |
9,931,000,000 |
3,315,000,000 |
2,977,000,000 |
1,413,000,000 |
0.94 |
0.84% |
89.30% |
560,763 |
99.16% |
64.53% |
6,928,000,000 |
8,488,000,000 |
|
VKTX
|
Viking Thera |
37.44 |
4,351,653 |
4,185,843 |
116,106 |
0 |
-359,640,000 |
0 |
-158,330,000 |
0.66 |
5.30% |
76.03% |
109,952 |
94.70% |
0.00% |
-502,000,000 |
-510,800,000 |
|
RILY
|
Brc Group Holdings Inc |
7.98 |
327,124 |
1,622,904 |
37,131 |
967,600,000 |
307,420,000 |
352,060,000 |
213,270,000 |
1.20 |
27.80% |
50.20% |
26,809 |
72.20% |
7.19% |
291,480,000 |
339,720,000 |
|
EXEL
|
Exelixis Inc |
55.85 |
13,563,115 |
13,080,625 |
251,355 |
2,320,130,000 |
782,570,000 |
610,810,000 |
210,470,000 |
0.42 |
2.60% |
85.27% |
244,820 |
97.40% |
134.94% |
936,680,000 |
965,740,000 |
|
BP
|
BP Plc ADR |
37.40 |
94,674,360 |
116,076,360 |
2,618,931 |
192,549,000,000 |
55,000,000 |
53,371,000,000 |
3,842,000,000 |
0.17 |
1.00% |
11.01% |
2,592,742 |
99.00% |
4.93% |
34,778,000,000 |
52,600,000,000 |
|
ABT
|
Abbott Laboratories |
95.40 |
160,560,320 |
164,967,328 |
1,741,813 |
44,328,000,000 |
6,524,000,000 |
11,164,000,000 |
1,077,000,000 |
0.61 |
0.46% |
75.18% |
1,733,801 |
99.54% |
28.09% |
9,389,000,000 |
12,505,000,000 |
|
TSEM
|
Tower Semiconductor |
219.05 |
27,601,976 |
27,528,126 |
112,450 |
1,566,100,000 |
220,470,000 |
413,630,000 |
65,030,000 |
0.87 |
1.00% |
70.51% |
111,325 |
99.00% |
23.74% |
225,850,000 |
528,960,000 |
|
AIG
|
American International Group |
79.39 |
40,608,476 |
50,081,476 |
530,206 |
26,775,000,000 |
3,096,000,000 |
6,650,000,000 |
763,000,000 |
0.53 |
0.60% |
90.60% |
527,025 |
99.40% |
-38.78% |
784,000,000 |
4,239,000,000 |
|
PACS
|
Pacs Group Inc |
44.48 |
7,014,615 |
7,166,855 |
158,272 |
5,288,930,000 |
191,540,000 |
1,420,490,000 |
80,700,000 |
-0.08 |
70.10% |
N/A |
47,323 |
29.90% |
0.00% |
442,530,000 |
501,340,000 |
|
SG
|
Sweetgreen Inc Cl A |
8.77 |
1,081,335 |
992,155 |
118,828 |
679,470,000 |
-134,070,000 |
161,520,000 |
125,810,000 |
2.17 |
18.19% |
95.75% |
97,213 |
81.81% |
207.98% |
-72,070,000 |
570,000 |
|
TTMI
|
TTM Technologies |
155.98 |
18,661,842 |
19,076,772 |
103,850 |
2,906,350,000 |
177,450,000 |
845,980,000 |
49,990,000 |
2.09 |
1.30% |
95.79% |
102,500 |
98.70% |
38.05% |
314,440,000 |
463,770,000 |
|
DGXX
|
Digi Power X Inc |
4.60 |
460,243 |
366,953 |
90,421 |
34,190,000 |
-28,360,000 |
6,790,000 |
-4,650,000 |
6.25 |
N/A |
1.93% |
90,421 |
100.00% |
863.10% |
-26,850,000 |
-19,870,000 |
|
DLTR
|
Dollar Tree Inc |
124.05 |
23,282,002 |
24,995,902 |
192,175 |
19,411,800,000 |
1,282,500,000 |
4,975,800,000 |
347,300,000 |
0.65 |
7.10% |
97.40% |
178,531 |
92.90% |
-23.90% |
1,742,300,000 |
2,390,400,000 |
|
LAC
|
Lithium Americas Corp |
3.76 |
1,344,568 |
789,948 |
351,062 |
0 |
-122,090,000 |
0 |
-410,000 |
2.47 |
0.66% |
0.00% |
348,745 |
99.34% |
0.00% |
-57,400,000 |
-57,350,000 |
|
CVS
|
CVS Corp |
104.72 |
133,729,912 |
189,846,912 |
1,275,927 |
402,067,000,000 |
1,768,000,000 |
100,426,000,000 |
2,943,000,000 |
0.60 |
0.85% |
80.66% |
1,265,082 |
99.15% |
49.63% |
11,691,000,000 |
22,022,000,000 |
|
FLEX
|
Flextronics Intl Ltd |
136.85 |
56,250,008 |
57,612,008 |
366,378 |
27,914,000,000 |
880,000,000 |
7,477,000,000 |
250,000,000 |
1.64 |
0.62% |
94.30% |
364,106 |
99.38% |
15.71% |
1,436,000,000 |
1,999,000,000 |
|
BTBT
|
Bit Digital Inc |
1.6500 |
618,066 |
504,906 |
349,190 |
113,560,000 |
-80,320,000 |
27,920,000 |
-146,670,000 |
4.02 |
2.00% |
47.70% |
342,206 |
98.00% |
438.97% |
-142,770,000 |
-105,950,000 |
|
RXT
|
Rackspace Technology Inc |
5.72 |
1,617,451 |
4,310,951 |
249,222 |
2,685,700,000 |
-225,800,000 |
678,100,000 |
8,300,000 |
2.99 |
2.30% |
82.48% |
243,490 |
97.70% |
-0.79% |
-80,100,000 |
288,500,000 |
|
NNE
|
Nano Nuclear Energy Inc |
20.03 |
1,080,722 |
877,452 |
52,083 |
0 |
-40,070,000 |
0 |
-9,180,000 |
5.28 |
32.77% |
N/A |
35,015 |
67.23% |
0.00% |
-45,430,000 |
-44,780,000 |
|
COP
|
Conocophillips |
104.73 |
125,752,304 |
142,699,296 |
1,218,294 |
61,548,000,000 |
7,988,000,000 |
16,054,000,000 |
2,183,000,000 |
0.12 |
0.09% |
82.36% |
1,217,198 |
99.91% |
219.63% |
24,423,000,000 |
36,301,000,000 |
|
WDAY
|
Workday Inc |
135.40 |
32,176,690 |
33,662,688 |
247,000 |
9,552,000,000 |
693,000,000 |
2,542,000,000 |
222,000,000 |
1.11 |
18.64% |
89.81% |
200,959 |
81.36% |
121.21% |
1,020,000,000 |
1,659,000,000 |
|
EXE
|
Expand Energy Corporation |
90.72 |
21,427,742 |
25,740,742 |
239,229 |
12,124,000,000 |
1,819,000,000 |
4,397,000,000 |
1,159,000,000 |
0.34 |
0.22% |
97.93% |
238,703 |
99.78% |
132.71% |
7,250,000,000 |
10,027,000,000 |
|
LOW
|
Lowe's Companies |
227.50 |
124,432,088 |
163,371,088 |
560,707 |
86,286,000,000 |
6,654,000,000 |
23,078,000,000 |
1,628,000,000 |
0.86 |
0.29% |
74.06% |
559,081 |
99.71% |
-3.70% |
12,274,000,000 |
14,468,000,000 |
|
ISRG
|
Intuitive Surg Inc |
426.01 |
142,508,112 |
139,140,112 |
354,163 |
10,064,700,000 |
2,856,000,000 |
2,770,800,000 |
821,500,000 |
1.46 |
0.60% |
83.64% |
352,038 |
99.40% |
130.93% |
3,222,700,000 |
3,899,800,000 |
|
NVAX
|
Novavax Inc |
9.74 |
1,555,584 |
1,304,074 |
164,438 |
1,123,480,000 |
440,300,000 |
139,510,000 |
-9,490,000 |
2.43 |
1.60% |
53.04% |
161,807 |
98.40% |
136.22% |
-78,150,000 |
-50,540,000 |
|
CRSP
|
Crispr Therapeutics Ag |
60.08 |
5,364,493 |
5,016,933 |
96,449 |
3,510,000 |
-581,600,000 |
1,460,000 |
-122,930,000 |
1.71 |
4.30% |
69.20% |
92,302 |
95.70% |
387.50% |
-646,390,000 |
-626,910,000 |
|
CSX
|
CSX Corp |
48.89 |
89,803,856 |
108,006,856 |
1,858,139 |
14,092,000,000 |
2,889,000,000 |
3,482,000,000 |
807,000,000 |
1.21 |
0.30% |
73.57% |
1,852,565 |
99.70% |
33.16% |
6,567,000,000 |
8,411,000,000 |
|
DVA
|
Davita Healthcare Partners |
234.91 |
14,639,524 |
25,887,074 |
64,200 |
13,643,070,000 |
746,800,000 |
3,415,550,000 |
197,530,000 |
0.88 |
1.50% |
90.12% |
63,237 |
98.50% |
18.12% |
2,803,290,000 |
3,518,640,000 |
|
TOST
|
Toast Inc Cl A |
28.82 |
14,814,360 |
13,461,360 |
516,000 |
6,153,000,000 |
342,000,000 |
1,630,000,000 |
126,000,000 |
1.74 |
10.03% |
82.91% |
464,245 |
89.97% |
647.51% |
359,000,000 |
522,000,000 |
|
TDOC
|
Teladoc Health Inc |
9.20 |
1,642,669 |
861,589 |
180,513 |
2,529,980,000 |
-200,320,000 |
613,850,000 |
-63,840,000 |
2.10 |
0.70% |
76.82% |
179,249 |
99.30% |
131.27% |
177,010,000 |
625,210,000 |
|
CPNG
|
Coupang Cl A |
18.56 |
32,544,508 |
26,780,508 |
1,795,064 |
34,534,000,000 |
208,000,000 |
8,504,000,000 |
-266,000,000 |
1.11 |
12.83% |
83.72% |
1,564,757 |
87.17% |
188.57% |
77,000,000 |
594,000,000 |
|
HAL
|
Halliburton Company |
32.96 |
27,576,488 |
32,528,488 |
835,398 |
22,184,000,000 |
1,283,000,000 |
5,402,000,000 |
461,000,000 |
0.72 |
0.57% |
85.23% |
830,636 |
99.43% |
53.58% |
2,508,000,000 |
3,644,000,000 |
|
UAMY
|
United States Antimony Corp |
7.43 |
1,141,032 |
1,110,752 |
148,186 |
39,260,000 |
-4,340,000 |
6,780,000 |
-11,290,000 |
0.35 |
4.20% |
9.49% |
141,962 |
95.80% |
649.24% |
-16,340,000 |
-15,100,000 |
|
CGC
|
Canopy Growth Corp |
1.0000 |
425,412 |
330,352 |
448,416 |
206,000,000 |
-190,290,000 |
51,970,000 |
-114,160,000 |
0.79 |
0.16% |
3.33% |
447,699 |
99.84% |
-50.28% |
-117,010,000 |
-90,610,000 |
|
LUV
|
Southwest Airlines Company |
50.25 |
24,668,422 |
26,338,422 |
488,774 |
28,063,000,000 |
441,000,000 |
7,249,000,000 |
227,000,000 |
1.12 |
0.91% |
80.82% |
484,326 |
99.09% |
210.16% |
2,543,000,000 |
4,103,000,000 |
|
WMB
|
Williams Companies |
73.14 |
88,893,128 |
117,526,128 |
1,221,563 |
11,950,000,000 |
2,618,000,000 |
3,030,000,000 |
865,000,000 |
0.57 |
0.47% |
86.44% |
1,215,822 |
99.53% |
54.81% |
6,769,000,000 |
9,209,000,000 |
|
NLY
|
Annaly Capital Management Inc |
22.56 |
16,267,628 |
15,997,878 |
732,776 |
7,068,150,000 |
2,027,260,000 |
1,613,800,000 |
282,650,000 |
1.16 |
0.15% |
51.56% |
731,677 |
99.85% |
3,111.04% |
7,194,060,000 |
7,439,490,000 |
|
CGNX
|
Cognex Corp |
67.80 |
11,866,508 |
11,603,578 |
166,419 |
994,360,000 |
114,440,000 |
268,440,000 |
51,700,000 |
1.49 |
1.70% |
88.12% |
163,590 |
98.30% |
22.61% |
196,350,000 |
226,410,000 |
|
DLO
|
Dlocal Ltd Cl A |
14.88 |
4,326,653 |
3,606,753 |
294,932 |
1,093,590,000 |
196,800,000 |
335,860,000 |
41,980,000 |
0.97 |
45.44% |
90.13% |
160,915 |
54.56% |
950.12% |
226,850,000 |
253,110,000 |
|
FIGS
|
Figs Inc Cl A |
9.99 |
1,678,822 |
1,596,832 |
167,047 |
631,100,000 |
34,250,000 |
159,900,000 |
6,290,000 |
1.01 |
27.06% |
92.21% |
121,844 |
72.94% |
139.86% |
42,840,000 |
48,150,000 |
|
KMI
|
Kinder Morgan Inc |
32.06 |
70,571,472 |
102,465,472 |
2,224,826 |
16,937,000,000 |
3,056,000,000 |
4,828,000,000 |
976,000,000 |
0.54 |
12.72% |
62.52% |
1,941,828 |
87.28% |
44.76% |
7,499,000,000 |
9,952,000,000 |
|
GFS
|
Globalfoundries Inc |
69.84 |
42,376,180 |
41,718,180 |
548,701 |
6,791,000,000 |
885,000,000 |
1,634,000,000 |
103,000,000 |
1.76 |
N/A |
N/A |
548,701 |
100.00% |
40.01% |
826,000,000 |
2,106,000,000 |