|
DJT
|
Trump Media & Technology Group Corp |
9.14 |
2,529,263 |
2,368,593 |
277,941 |
3,680,000 |
-712,060,000 |
1,670,000 |
-238,040,000 |
4.05 |
53.00% |
4.29% |
130,632 |
47.00% |
0.00% |
-939,440,000 |
-932,020,000 |
|
KMI
|
Kinder Morgan Inc |
30.75 |
69,587,568 |
101,481,568 |
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 |
|
VIAV
|
Viavi Solutions |
40.68 |
9,186,502 |
9,173,702 |
246,750 |
1,518,300,000 |
-30,400,000 |
443,100,000 |
32,700,000 |
1.22 |
1.80% |
95.54% |
242,309 |
98.20% |
26.64% |
127,600,000 |
247,800,000 |
|
KLAR
|
Klarna Group Plc |
12.80 |
4,858,528 |
1,055,528 |
377,508 |
3,509,000,000 |
-294,000,000 |
1,042,000,000 |
4,000,000 |
N/A |
N/A |
N/A |
377,508 |
100.00% |
0.00% |
-22,000,000 |
103,000,000 |
|
PZZA
|
Papa John's Intl |
19.55 |
665,683 |
1,345,153 |
32,922 |
2,053,810,000 |
30,530,000 |
482,400,000 |
8,530,000 |
1.08 |
1.80% |
N/A |
32,329 |
98.20% |
13.27% |
176,700,000 |
268,950,000 |
|
XRX
|
Xerox Corp |
3.32 |
436,622 |
4,395,623 |
131,315 |
7,022,000,000 |
-1,029,000,000 |
1,922,000,000 |
13,000,000 |
2.42 |
1.50% |
85.36% |
129,345 |
98.50% |
0.00% |
215,000,000 |
546,000,000 |
|
SATL
|
Satellogic Inc Cl A |
6.17 |
913,216 |
811,376 |
153,740 |
17,710,000 |
-4,780,000 |
15,920,000 |
-20,050,000 |
1.36 |
38.84% |
17.58% |
94,027 |
61.16% |
0.00% |
-15,570,000 |
-7,830,000 |
|
CDE
|
Coeur Mining Inc |
19.22 |
19,469,090 |
19,256,030 |
1,027,935 |
2,070,130,000 |
585,870,000 |
1,085,590,000 |
121,850,000 |
1.39 |
0.90% |
63.01% |
1,018,684 |
99.10% |
163.56% |
1,572,840,000 |
1,844,920,000 |
|
CBOE
|
CBOE Global Markets |
258.03 |
27,942,602 |
27,169,002 |
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 |
|
SNPS
|
Synopsys Inc |
425.76 |
81,428,472 |
92,024,960 |
191,637 |
7,054,180,000 |
1,332,220,000 |
2,476,820,000 |
545,800,000 |
1.23 |
0.56% |
85.47% |
190,564 |
99.44% |
91.42% |
1,424,760,000 |
2,194,270,000 |
|
KLAC
|
K L A-Tencor Corp |
187.92 |
244,468,000 |
248,705,584 |
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 |
|
MELI
|
Mercadolibre Inc |
1,752.61 |
88,929,112 |
84,585,112 |
50,697 |
28,893,000,000 |
1,997,000,000 |
10,169,000,000 |
466,000,000 |
1.31 |
0.26% |
87.62% |
50,565 |
99.74% |
627.15% |
2,907,000,000 |
3,725,000,000 |
|
AM
|
Antero Midstream Corp |
20.93 |
10,077,329 |
13,036,919 |
474,674 |
1,188,430,000 |
413,160,000 |
327,240,000 |
113,520,000 |
0.65 |
1.10% |
53.97% |
469,453 |
98.90% |
31.94% |
791,740,000 |
1,001,980,000 |
|
LUMN
|
Lumen Technologies Inc |
5.71 |
6,044,268 |
22,482,268 |
1,031,445 |
12,402,000,000 |
-1,739,000,000 |
2,805,000,000 |
-201,000,000 |
1.78 |
2.30% |
66.19% |
1,007,722 |
97.70% |
-40.12% |
2,878,000,000 |
5,627,000,000 |
|
SOC
|
Sable Offshore Corp |
3.88 |
761,724 |
1,585,624 |
191,870 |
0 |
-410,160,000 |
137,130,000 |
-64,220,000 |
-0.16 |
20.00% |
26.19% |
153,496 |
80.00% |
0.00% |
-362,580,000 |
-347,530,000 |
|
RZLV
|
Rezolve AI Plc |
2.18 |
750,012 |
792,942 |
336,328 |
46,800,000 |
-101,410,000 |
0 |
-1,420,000 |
-0.10 |
68.71% |
27.96% |
105,237 |
31.29% |
0.00% |
-3,070,000 |
3,900,000 |
|
CPB
|
The Campbell's Company |
19.37 |
5,919,390 |
11,989,390 |
298,206 |
9,744,000,000 |
398,000,000 |
2,137,000,000 |
-65,000,000 |
0.03 |
19.78% |
52.35% |
239,221 |
80.22% |
14.96% |
852,000,000 |
1,268,000,000 |
|
JNJ
|
Johnson & Johnson |
271.22 |
652,311,168 |
672,040,192 |
2,409,898 |
94,193,000,000 |
26,804,000,000 |
25,310,000,000 |
5,534,000,000 |
0.24 |
0.16% |
69.55% |
2,406,042 |
99.84% |
14.06% |
23,453,000,000 |
30,956,000,000 |
|
GE
|
GE Aerospace |
327.09 |
331,791,904 |
339,893,888 |
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 |
|
ONON
|
On Holding Ag Cl A |
29.96 |
19,436,982 |
18,205,962 |
638,115 |
3,637,900,000 |
245,870,000 |
1,075,890,000 |
132,860,000 |
2.08 |
68.57% |
36.39% |
200,560 |
31.43% |
701.97% |
557,790,000 |
711,560,000 |
|
KGC
|
Kinross Gold Corp |
25.05 |
28,926,516 |
27,908,916 |
1,184,542 |
7,051,100,000 |
2,390,100,000 |
2,238,100,000 |
844,200,000 |
0.84 |
1.00% |
63.69% |
1,172,697 |
99.00% |
67.35% |
4,456,900,000 |
5,561,900,000 |
|
ADT
|
ADT Inc |
6.40 |
4,646,356 |
12,227,446 |
730,559 |
5,128,610,000 |
595,950,000 |
1,312,290,000 |
153,850,000 |
1.02 |
3.00% |
87.22% |
708,642 |
97.00% |
-3.50% |
2,826,070,000 |
4,102,570,000 |
|
CLOV
|
Clover Health Investments Corp |
4.49 |
2,395,514 |
2,317,214 |
531,156 |
1,924,310,000 |
-85,550,000 |
743,170,000 |
28,000,000 |
2.47 |
23.51% |
19.77% |
406,281 |
76.49% |
0.00% |
-16,450,000 |
-16,610,000 |
|
ACN
|
Accenture Plc |
176.11 |
118,476,352 |
112,146,272 |
667,811 |
69,672,980,000 |
7,678,430,000 |
18,718,140,000 |
2,338,990,000 |
1.10 |
0.02% |
75.14% |
667,677 |
99.98% |
57.18% |
11,207,570,000 |
13,649,160,000 |
|
HTZ
|
Hertz Global Holdings Inc |
1.7400 |
625,572 |
16,512,572 |
356,451 |
8,504,000,000 |
-747,000,000 |
2,396,000,000 |
64,000,000 |
2.30 |
0.98% |
99.22% |
352,958 |
99.02% |
61.73% |
2,301,000,000 |
4,652,000,000 |
|
ELF
|
E.L.F. Beauty Inc |
99.51 |
5,934,434 |
6,510,324 |
59,008 |
1,636,470,000 |
26,320,000 |
479,370,000 |
66,600,000 |
1.60 |
3.50% |
92.44% |
56,943 |
96.50% |
414.44% |
185,020,000 |
265,810,000 |
|
BURL
|
Burlington Stores Inc |
254.69 |
16,007,144 |
16,856,944 |
62,815 |
11,566,910,000 |
610,150,000 |
3,002,260,000 |
184,300,000 |
1.42 |
1.30% |
N/A |
61,998 |
98.70% |
100.68% |
1,431,370,000 |
1,852,110,000 |
|
OWL
|
Blue Owl Capital Inc |
9.32 |
14,421,601 |
17,551,520 |
1,559,092 |
2,870,180,000 |
78,830,000 |
753,050,000 |
11,390,000 |
1.22 |
25.74% |
35.85% |
1,157,782 |
74.26% |
0.00% |
855,600,000 |
1,245,830,000 |
|
AXP
|
American Express Company |
308.89 |
206,415,264 |
215,752,256 |
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 |
|
MXL
|
Maxlinear Inc |
93.84 |
7,737,020 |
7,786,410 |
90,693 |
467,640,000 |
-136,680,000 |
168,850,000 |
1,760,000 |
3.93 |
7.70% |
90.79% |
83,710 |
92.30% |
-2.29% |
-77,570,000 |
-31,650,000 |
|
PLNT
|
Planet Fitness |
42.68 |
3,075,704 |
5,146,004 |
75,533 |
1,324,140,000 |
219,100,000 |
365,220,000 |
67,080,000 |
1.01 |
0.90% |
95.53% |
74,853 |
99.10% |
225.65% |
595,030,000 |
756,180,000 |
|
QURE
|
Uniqure N.V. |
38.23 |
2,658,105 |
2,627,565 |
69,366 |
16,100,000 |
-198,970,000 |
5,840,000 |
-81,060,000 |
0.94 |
4.65% |
78.83% |
66,140 |
95.35% |
-57.08% |
-200,080,000 |
-185,320,000 |
|
HUM
|
Humana Inc |
397.93 |
45,668,824 |
53,837,824 |
120,080 |
129,664,000,000 |
1,188,000,000 |
40,867,000,000 |
694,000,000 |
0.74 |
0.20% |
92.38% |
119,840 |
99.80% |
68.06% |
3,365,000,000 |
4,189,000,000 |
|
MPLX
|
Mplx LP |
56.80 |
58,783,484 |
82,299,488 |
1,013,858 |
12,998,000,000 |
4,912,000,000 |
3,312,000,000 |
1,077,000,000 |
0.48 |
N/A |
24.25% |
1,013,858 |
100.00% |
71.73% |
7,300,000,000 |
8,681,000,000 |
|
DGXX
|
Digi Power X Inc |
4.59 |
459,328 |
366,038 |
101,397 |
34,190,000 |
-28,360,000 |
6,630,000 |
-14,360,000 |
6.25 |
N/A |
1.93% |
101,397 |
100.00% |
863.10% |
-30,090,000 |
-23,110,000 |
|
CIEN
|
Ciena Corp |
356.91 |
50,828,600 |
51,272,392 |
141,809 |
4,769,510,000 |
123,340,000 |
1,671,130,000 |
266,420,000 |
1.30 |
0.58% |
91.99% |
140,987 |
99.42% |
35.03% |
757,220,000 |
897,560,000 |
|
TTWO
|
Take-Two Interactive |
201.44 |
37,953,196 |
38,912,496 |
186,980 |
6,656,400,000 |
-298,200,000 |
1,533,900,000 |
-34,100,000 |
0.97 |
1.12% |
95.46% |
184,886 |
98.88% |
97.36% |
35,000,000 |
1,339,900,000 |
|
LVS
|
Las Vegas Sands |
38.99 |
25,033,644 |
36,976,644 |
647,701 |
13,017,000,000 |
1,627,000,000 |
3,154,000,000 |
346,000,000 |
0.83 |
0.55% |
39.16% |
644,139 |
99.45% |
260.38% |
4,469,000,000 |
6,067,000,000 |
|
GFL
|
Gfl Environmental Inc |
42.27 |
15,081,594 |
20,332,694 |
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 |
|
UMAC
|
Unusual Machines Inc |
24.05 |
1,195,471 |
1,092,211 |
49,957 |
11,200,000 |
-19,190,000 |
16,720,000 |
-7,780,000 |
14.78 |
4.87% |
0.00% |
47,524 |
95.13% |
0.00% |
-29,540,000 |
-29,400,000 |
|
ABBV
|
Abbvie Inc |
264.34 |
468,412,160 |
530,679,168 |
1,766,793 |
61,160,000,000 |
4,226,000,000 |
16,990,000,000 |
3,613,000,000 |
0.29 |
0.06% |
70.23% |
1,765,733 |
99.94% |
33.53% |
16,870,000,000 |
25,856,000,000 |
|
IBRX
|
Immunitybio Inc |
8.44 |
9,156,984 |
9,068,654 |
1,059,836 |
113,290,000 |
-351,400,000 |
51,240,000 |
-230,380,000 |
0.04 |
66.10% |
8.58% |
359,284 |
33.90% |
102,890.91% |
-251,800,000 |
-236,270,000 |
|
AMBA
|
Ambarella Inc |
72.68 |
3,083,690 |
2,892,230 |
44,141 |
390,700,000 |
-75,870,000 |
108,130,000 |
-6,690,000 |
2.09 |
4.50% |
82.09% |
42,155 |
95.50% |
75.21% |
-62,240,000 |
-36,810,000 |
|
NKTR
|
Nektar Therapeutics |
57.06 |
2,027,411 |
2,012,291 |
34,143 |
55,230,000 |
-164,080,000 |
10,130,000 |
-40,620,000 |
1.14 |
2.50% |
75.88% |
33,289 |
97.50% |
-63.88% |
-140,730,000 |
-139,700,000 |
|
NNE
|
Nano Nuclear Energy Inc |
16.99 |
913,940 |
710,670 |
53,698 |
0 |
-40,070,000 |
210,000 |
-10,100,000 |
5.41 |
18.61% |
N/A |
43,705 |
81.39% |
0.00% |
-51,870,000 |
-51,220,000 |
|
CLS
|
Celestica Inc |
365.44 |
42,952,676 |
43,133,576 |
114,982 |
12,390,900,000 |
832,500,000 |
4,698,600,000 |
368,800,000 |
2.04 |
1.10% |
67.38% |
113,717 |
98.90% |
115.57% |
1,416,000,000 |
1,591,700,000 |
|
HIVE
|
Hive Digital Technologies Ltd |
3.16 |
903,788 |
906,568 |
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 |
|
TSCO
|
Tractor Supply Company |
32.27 |
16,488,709 |
18,059,568 |
524,450 |
15,524,050,000 |
1,096,090,000 |
4,541,310,000 |
360,720,000 |
0.48 |
0.64% |
98.72% |
521,094 |
99.36% |
46.17% |
1,850,270,000 |
2,344,280,000 |
|
FTNT
|
Fortinet Inc |
173.46 |
131,092,680 |
129,593,680 |
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 |
|
FLEX
|
Flextronics Intl Ltd |
114.68 |
41,520,900 |
42,882,900 |
369,403 |
27,914,000,000 |
880,000,000 |
7,928,000,000 |
285,000,000 |
1.67 |
0.62% |
94.30% |
367,113 |
99.38% |
15.71% |
1,519,000,000 |
2,082,000,000 |