|
SIDU
|
Sidus Space Inc Cl A |
3.23 |
214,860 |
171,680 |
66,520 |
3,380,000 |
-29,470,000 |
360,000 |
-5,210,000 |
-0.97 |
0.13% |
17.91% |
66,434 |
99.87% |
86.74% |
-27,400,000 |
-23,030,000 |
|
TRIP
|
Tripadvisor Inc |
12.81 |
1,490,585 |
1,274,585 |
116,361 |
1,891,000,000 |
40,000,000 |
382,400,000 |
-32,400,000 |
0.90 |
2.00% |
98.99% |
114,034 |
98.00% |
213.08% |
165,400,000 |
257,400,000 |
|
OWL
|
Blue Owl Capital Inc |
9.84 |
15,296,969 |
18,426,888 |
1,554,570 |
2,870,180,000 |
78,830,000 |
753,810,000 |
15,540,000 |
1.20 |
25.74% |
35.85% |
1,154,424 |
74.26% |
0.00% |
842,460,000 |
1,232,690,000 |
|
GLXY
|
Galaxy Digital Holdings |
33.18 |
12,936,882 |
14,175,782 |
389,900 |
60,406,730,000 |
-241,350,000 |
10,041,440,000 |
-216,310,000 |
N/A |
51.53% |
N/A |
188,985 |
48.47% |
0.00% |
-473,110,000 |
-439,040,000 |
|
SPOT
|
Spotify Technology S.A. |
469.81 |
96,725,424 |
90,776,528 |
205,882 |
19,444,240,000 |
2,502,660,000 |
5,305,420,000 |
843,860,000 |
1.56 |
0.40% |
84.09% |
205,058 |
99.60% |
116.02% |
2,787,420,000 |
2,902,820,000 |
|
GT
|
Goodyear Tire Rubber |
6.31 |
1,813,740 |
6,704,740 |
287,439 |
18,280,000,000 |
-1,721,000,000 |
3,881,000,000 |
-249,000,000 |
1.12 |
0.54% |
84.19% |
285,887 |
99.46% |
48.36% |
587,000,000 |
2,325,000,000 |
|
LMT
|
Lockheed Martin Corp |
535.95 |
123,570,784 |
141,149,792 |
230,564 |
75,048,000,000 |
5,017,000,000 |
18,021,000,000 |
1,488,000,000 |
0.10 |
0.13% |
74.19% |
230,264 |
99.87% |
14.76% |
7,422,000,000 |
9,109,000,000 |
|
OSCR
|
Oscar Health Inc Cl A |
28.56 |
8,610,640 |
6,266,590 |
301,493 |
11,701,430,000 |
-443,150,000 |
4,647,190,000 |
679,000,000 |
2.37 |
24.39% |
75.70% |
227,959 |
75.61% |
2,428.40% |
39,780,000 |
40,510,000 |
|
TSEM
|
Tower Semiconductor |
268.53 |
30,196,196 |
30,122,346 |
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 |
|
MOS
|
Mosaic Company |
21.69 |
6,886,684 |
11,663,984 |
317,505 |
12,052,400,000 |
540,700,000 |
2,998,000,000 |
-257,600,000 |
0.79 |
0.31% |
77.54% |
316,521 |
99.69% |
38.83% |
210,000,000 |
1,532,500,000 |
|
TWLO
|
Twilio |
192.68 |
29,243,812 |
29,553,762 |
151,774 |
5,067,220,000 |
33,830,000 |
1,406,910,000 |
90,140,000 |
1.39 |
0.21% |
84.27% |
151,455 |
99.79% |
187.62% |
259,270,000 |
515,120,000 |
|
ACI
|
Albertsons Companies Inc Cl A |
15.08 |
7,457,588 |
16,205,588 |
494,535 |
83,172,500,000 |
217,400,000 |
20,252,200,000 |
-480,800,000 |
0.40 |
1.35% |
71.35% |
487,859 |
98.65% |
19.35% |
727,600,000 |
3,368,500,000 |
|
UAMY
|
United States Antimony Corp |
7.09 |
1,050,639 |
1,020,359 |
148,186 |
39,260,000 |
-4,340,000 |
6,780,000 |
-11,290,000 |
0.31 |
4.20% |
9.49% |
141,962 |
95.80% |
649.24% |
-16,340,000 |
-15,100,000 |
|
RR
|
Richtech Robotics Inc Cl B |
2.07 |
445,249 |
251,619 |
215,096 |
5,050,000 |
-15,750,000 |
1,150,000 |
-8,400,000 |
-1.14 |
19.79% |
0.01% |
172,529 |
80.21% |
0.00% |
-25,860,000 |
-23,540,000 |
|
RILY
|
Brc Group Holdings Inc |
9.00 |
334,179 |
1,629,959 |
37,131 |
967,600,000 |
307,420,000 |
352,060,000 |
213,270,000 |
1.18 |
27.80% |
50.20% |
26,809 |
72.20% |
7.19% |
291,480,000 |
339,720,000 |
|
MA
|
Mastercard Inc |
501.33 |
442,967,168 |
450,840,160 |
883,584 |
32,791,000,000 |
14,968,000,000 |
8,398,000,000 |
3,882,000,000 |
0.74 |
0.09% |
97.28% |
882,789 |
99.91% |
114.31% |
20,822,000,000 |
24,063,000,000 |
|
UUUU
|
Energy Fuels Inc |
15.34 |
3,833,773 |
3,769,033 |
249,920 |
65,920,000 |
-85,630,000 |
35,840,000 |
-10,840,000 |
1.44 |
0.97% |
48.24% |
247,496 |
99.03% |
3,871.08% |
-91,900,000 |
-86,470,000 |
|
EBAY
|
Ebay Inc |
109.32 |
48,538,080 |
53,417,080 |
444,000 |
11,100,000,000 |
2,031,000,000 |
3,089,000,000 |
512,000,000 |
1.39 |
0.67% |
87.48% |
441,025 |
99.33% |
8.07% |
2,295,000,000 |
2,702,000,000 |
|
M
|
Macy's Inc |
24.94 |
6,560,168 |
7,746,168 |
263,038 |
22,621,000,000 |
642,000,000 |
4,892,000,000 |
63,000,000 |
1.48 |
1.05% |
87.36% |
260,276 |
98.95% |
25.00% |
1,048,000,000 |
1,950,000,000 |
|
BSX
|
Boston Scientific Corp |
46.92 |
69,739,776 |
79,210,776 |
1,486,355 |
20,074,000,000 |
2,898,000,000 |
5,203,000,000 |
1,341,000,000 |
0.56 |
0.34% |
89.07% |
1,481,301 |
99.66% |
102.50% |
4,699,000,000 |
6,113,000,000 |
|
MO
|
Altria Group |
70.19 |
117,209,648 |
138,444,640 |
1,669,891 |
23,279,000,000 |
6,947,000,000 |
5,428,000,000 |
2,183,000,000 |
0.46 |
0.10% |
57.41% |
1,668,221 |
99.90% |
-10.99% |
11,352,000,000 |
12,776,000,000 |
|
TOST
|
Toast Inc Cl A |
25.07 |
12,936,120 |
11,583,120 |
516,000 |
6,153,000,000 |
342,000,000 |
1,630,000,000 |
126,000,000 |
1.76 |
10.03% |
82.91% |
464,245 |
89.97% |
647.51% |
359,000,000 |
522,000,000 |
|
STUB
|
Stubhub Holdings Inc Cl A |
11.50 |
4,317,526 |
5,340,926 |
375,437 |
1,745,190,000 |
-1,905,930,000 |
446,050,000 |
48,050,000 |
N/A |
30.97% |
N/A |
259,164 |
69.03% |
0.00% |
-1,294,880,000 |
-1,292,610,000 |
|
DOCU
|
Docusign Inc |
44.43 |
8,483,687 |
7,881,247 |
190,945 |
3,219,500,000 |
309,090,000 |
830,240,000 |
78,200,000 |
0.92 |
0.59% |
77.64% |
189,818 |
99.41% |
121.57% |
349,630,000 |
737,550,000 |
|
TENB
|
Tenable Holdings Inc |
26.92 |
2,968,522 |
3,134,972 |
110,272 |
999,410,000 |
-36,120,000 |
262,060,000 |
1,410,000 |
0.99 |
1.70% |
89.06% |
108,397 |
98.30% |
127.03% |
20,420,000 |
60,690,000 |
|
SE
|
Sea Ltd ADR |
86.81 |
53,043,860 |
47,461,792 |
611,034 |
22,938,470,000 |
1,578,150,000 |
7,097,490,000 |
427,940,000 |
1.57 |
0.22% |
59.53% |
609,690 |
99.78% |
424.23% |
2,121,900,000 |
2,388,230,000 |
|
BBWI
|
Bath & Body Works Inc |
21.07 |
4,246,911 |
7,185,911 |
201,562 |
7,291,000,000 |
649,000,000 |
1,378,000,000 |
183,000,000 |
1.42 |
0.33% |
95.14% |
200,897 |
99.67% |
-38.46% |
1,148,000,000 |
1,402,000,000 |
|
LSCC
|
Lattice Semicond |
143.48 |
19,657,906 |
19,524,016 |
137,008 |
523,260,000 |
3,080,000 |
170,900,000 |
21,820,000 |
1.79 |
0.62% |
98.08% |
136,159 |
99.38% |
28.21% |
30,410,000 |
72,730,000 |
|
KOPN
|
Kopin Corp |
4.86 |
888,991 |
834,921 |
182,920 |
39,320,000 |
2,610,000 |
10,550,000 |
-3,750,000 |
3.43 |
2.80% |
30.96% |
177,798 |
97.20% |
-2.02% |
-11,940,000 |
-11,110,000 |
|
BMY
|
Bristol-Myers Squibb Company |
55.92 |
114,192,608 |
149,094,608 |
2,042,071 |
48,194,000,000 |
7,054,000,000 |
11,489,000,000 |
2,677,000,000 |
0.24 |
0.05% |
76.41% |
2,041,050 |
99.95% |
13.35% |
12,521,000,000 |
16,532,000,000 |
|
TLN
|
Talen Energy Corporation |
406.51 |
18,453,522 |
24,512,522 |
45,395 |
2,581,000,000 |
-219,000,000 |
1,129,000,000 |
63,000,000 |
1.80 |
0.78% |
0.38% |
45,041 |
99.22% |
0.00% |
523,000,000 |
899,000,000 |
|
KMI
|
Kinder Morgan Inc |
31.44 |
69,948,528 |
101,842,528 |
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 |
|
ASST
|
Strive Inc |
15.79 |
1,153,981 |
1,235,281 |
73,083 |
5,730,000 |
-420,590,000 |
2,760,000 |
-265,910,000 |
13.09 |
2.71% |
5.52% |
71,102 |
97.29% |
6,266.67% |
-564,180,000 |
-228,670,000 |
|
RTX
|
Rtx Corp |
186.77 |
251,519,984 |
282,024,992 |
1,346,683 |
88,603,000,000 |
6,732,000,000 |
22,076,000,000 |
2,059,000,000 |
0.31 |
0.10% |
86.50% |
1,345,336 |
99.90% |
56.58% |
9,820,000,000 |
14,198,000,000 |
|
NTLA
|
Intellia Thera CS |
14.55 |
2,032,955 |
1,877,495 |
139,722 |
67,670,000 |
-412,690,000 |
15,050,000 |
-96,230,000 |
1.92 |
3.50% |
88.77% |
134,832 |
96.50% |
16.69% |
-420,720,000 |
-404,800,000 |
|
NUAI
|
New Era Energy & Digital Inc |
5.44 |
551,023 |
549,823 |
101,291 |
890,000 |
-29,590,000 |
800,000 |
-8,990,000 |
1.27 |
4.07% |
21.90% |
97,168 |
95.93% |
0.00% |
-28,950,000 |
-24,570,000 |
|
EQT
|
Eqt Corp |
51.37 |
32,130,804 |
39,820,332 |
625,478 |
8,644,210,000 |
2,039,250,000 |
3,378,740,000 |
1,487,230,000 |
0.55 |
0.72% |
90.81% |
620,975 |
99.28% |
182.60% |
7,423,730,000 |
10,024,120,000 |
|
KTOS
|
Kratos Defense & Security Inc |
56.34 |
10,564,878 |
10,004,278 |
187,520 |
1,346,800,000 |
22,000,000 |
371,000,000 |
11,900,000 |
1.04 |
1.50% |
75.92% |
184,707 |
98.50% |
80.13% |
23,700,000 |
83,500,000 |
|
SKM
|
Sk Telecom Corp ADR |
36.91 |
14,164,212 |
19,223,112 |
383,750 |
12,088,750,000 |
285,890,000 |
2,999,940,000 |
220,200,000 |
0.60 |
1.00% |
0.00% |
379,913 |
99.00% |
-19.30% |
2,156,740,000 |
3,160,940,000 |
|
NET
|
Cloudflare Inc Cl A |
230.97 |
81,640,048 |
80,687,144 |
353,466 |
2,167,940,000 |
-102,270,000 |
639,760,000 |
-22,930,000 |
1.70 |
10.66% |
82.68% |
315,787 |
89.34% |
402.93% |
-215,940,000 |
82,500,000 |
|
NVAX
|
Novavax Inc |
9.20 |
1,512,830 |
1,261,320 |
164,438 |
1,123,480,000 |
440,300,000 |
139,510,000 |
-9,490,000 |
2.45 |
1.60% |
53.04% |
161,807 |
98.40% |
136.22% |
-78,150,000 |
-50,540,000 |
|
TXN
|
Texas Instruments |
305.71 |
278,224,512 |
289,047,520 |
910,093 |
17,682,000,000 |
5,001,000,000 |
4,825,000,000 |
1,545,000,000 |
1.32 |
0.60% |
84.99% |
904,632 |
99.40% |
22.27% |
6,507,000,000 |
8,506,000,000 |
|
LOW
|
Lowe's Companies |
224.02 |
125,609,584 |
164,548,576 |
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 |
|
STLA
|
Stellantis N.V. |
6.64 |
24,992,242 |
42,869,504 |
3,763,892 |
173,679,000,000 |
-25,307,150,000 |
44,629,690,000 |
456,460,000 |
1.41 |
0.02% |
59.48% |
3,763,139 |
99.98% |
75.42% |
804,060,000 |
8,702,360,000 |
|
CBOE
|
CBOE Global Markets |
265.24 |
27,758,422 |
26,984,822 |
104,654 |
4,714,200,000 |
1,100,000,000 |
1,272,800,000 |
385,700,000 |
0.40 |
0.25% |
82.67% |
104,392 |
99.75% |
37.56% |
1,787,100,000 |
1,956,200,000 |
|
MDT
|
Medtronic Inc |
81.32 |
104,405,528 |
130,703,528 |
1,283,885 |
36,364,000,000 |
4,800,000,000 |
9,807,000,000 |
1,243,000,000 |
0.58 |
0.26% |
82.06% |
1,280,547 |
99.74% |
20.74% |
8,237,000,000 |
11,195,000,000 |
|
BHVN
|
Biohaven Ltd |
12.09 |
1,820,283 |
1,829,223 |
150,561 |
0 |
-738,820,000 |
0 |
-130,530,000 |
1.35 |
13.80% |
88.78% |
129,784 |
86.20% |
-100.00% |
-654,240,000 |
-644,320,000 |
|
OPRA
|
Opera Ltd ADR |
19.01 |
1,702,403 |
1,546,933 |
89,553 |
614,450,000 |
108,280,000 |
175,820,000 |
24,790,000 |
1.30 |
84.36% |
10.21% |
14,006 |
15.64% |
247.93% |
118,390,000 |
137,250,000 |
|
CAG
|
Conagra Brands |
13.56 |
6,487,606 |
13,682,506 |
478,437 |
11,612,800,000 |
1,152,400,000 |
2,787,800,000 |
199,800,000 |
-0.02 |
0.57% |
83.75% |
475,710 |
99.43% |
5.05% |
1,122,200,000 |
1,512,400,000 |
|
CNC
|
Centene Corp |
61.39 |
30,314,198 |
29,850,198 |
493,797 |
194,777,000,000 |
-6,674,000,000 |
49,944,000,000 |
1,541,000,000 |
1.09 |
0.37% |
93.63% |
491,970 |
99.63% |
75.29% |
-6,036,000,000 |
-4,761,000,000 |