|
UNP
|
Union Pacific Corp |
279.39 |
160,955,600 |
191,503,600 |
593,713 |
24,510,000,000 |
7,138,000,000 |
6,217,000,000 |
1,701,000,000 |
0.99 |
0.22% |
80.38% |
592,407 |
99.78% |
25.48% |
12,421,000,000 |
14,886,000,000 |
|
COP
|
Conocophillips |
115.13 |
142,016,512 |
158,963,520 |
1,218,294 |
61,548,000,000 |
7,988,000,000 |
16,054,000,000 |
2,183,000,000 |
0.14 |
0.09% |
82.36% |
1,217,198 |
99.91% |
219.63% |
24,423,000,000 |
36,301,000,000 |
|
AEVA
|
Aeva Technologies Inc |
29.29 |
1,773,343 |
1,701,053 |
63,041 |
18,080,000 |
-145,430,000 |
6,260,000 |
-34,980,000 |
2.20 |
36.70% |
62.92% |
39,905 |
63.30% |
0.00% |
-132,320,000 |
-124,880,000 |
|
LNG
|
Cheniere Energy |
230.97 |
49,045,644 |
70,410,640 |
209,552 |
19,976,000,000 |
5,330,000,000 |
5,868,000,000 |
-3,502,000,000 |
0.07 |
0.55% |
87.26% |
208,399 |
99.45% |
113.46% |
6,053,000,000 |
7,420,000,000 |
|
A
|
Agilent Technologies |
115.84 |
32,521,838 |
33,782,840 |
282,602 |
6,948,000,000 |
1,303,000,000 |
1,798,000,000 |
305,000,000 |
1.22 |
0.17% |
87.41% |
282,122 |
99.83% |
30.14% |
1,456,000,000 |
1,744,000,000 |
|
M
|
Macy's Inc |
21.05 |
5,715,723 |
6,901,723 |
263,762 |
22,621,000,000 |
642,000,000 |
7,916,000,000 |
506,000,000 |
1.47 |
1.05% |
87.36% |
260,993 |
98.95% |
25.00% |
1,030,000,000 |
1,932,000,000 |
|
QXO
|
Qxo Inc |
17.40 |
12,443,884 |
14,196,284 |
725,168 |
6,842,200,000 |
-279,400,000 |
1,730,200,000 |
-227,100,000 |
2.40 |
41.00% |
58.68% |
427,849 |
59.00% |
16,499.22% |
129,240,000 |
559,040,000 |
|
ASST
|
Strive Inc |
17.82 |
1,322,802 |
1,404,102 |
73,083 |
5,730,000 |
-420,590,000 |
2,760,000 |
-265,910,000 |
13.46 |
2.71% |
5.52% |
71,102 |
97.29% |
6,266.67% |
-564,180,000 |
-228,670,000 |
|
CAG
|
Conagra Brands |
13.33 |
6,291,446 |
13,486,346 |
478,437 |
11,612,800,000 |
1,152,400,000 |
2,787,800,000 |
199,800,000 |
0.00 |
0.57% |
83.75% |
475,710 |
99.43% |
5.05% |
1,122,200,000 |
1,512,400,000 |
|
SNPS
|
Synopsys Inc |
525.92 |
102,401,376 |
112,997,864 |
191,562 |
7,054,180,000 |
1,332,220,000 |
2,408,800,000 |
64,960,000 |
1.25 |
0.56% |
85.47% |
190,489 |
99.44% |
91.42% |
1,210,650,000 |
1,980,160,000 |
|
LWLG
|
Lightwave Logic Inc |
11.60 |
1,844,338 |
1,775,318 |
154,080 |
240,000 |
-20,310,000 |
30,000 |
-6,300,000 |
3.22 |
2.21% |
27.04% |
150,675 |
97.79% |
0.00% |
-22,590,000 |
-19,930,000 |
|
KOS
|
Kosmos Energy Ltd |
2.67 |
1,690,589 |
4,651,829 |
593,189 |
1,291,650,000 |
-699,790,000 |
370,900,000 |
-225,570,000 |
0.72 |
1.90% |
95.33% |
581,918 |
98.10% |
44.13% |
388,670,000 |
953,330,000 |
|
BCRX
|
Biocryst Pharma Inc |
9.12 |
2,152,761 |
2,542,251 |
254,163 |
874,840,000 |
263,860,000 |
156,410,000 |
-721,810,000 |
0.57 |
5.10% |
85.88% |
241,201 |
94.90% |
4,812.07% |
-381,830,000 |
-384,770,000 |
|
SMTC
|
Semtech Corp |
157.20 |
15,313,692 |
15,609,742 |
93,115 |
1,049,980,000 |
-40,380,000 |
274,360,000 |
-29,800,000 |
2.22 |
0.48% |
N/A |
92,668 |
99.52% |
76.43% |
119,760,000 |
170,880,000 |
|
OKTA
|
Okta Inc Cl A |
89.50 |
16,593,862 |
16,085,862 |
176,888 |
2,919,000,000 |
235,000,000 |
761,000,000 |
63,000,000 |
0.59 |
4.61% |
86.64% |
168,733 |
95.39% |
249.41% |
153,000,000 |
410,000,000 |
|
AXP
|
American Express Company |
312.54 |
212,012,336 |
221,349,344 |
682,326 |
80,463,000,000 |
10,833,000,000 |
20,880,000,000 |
2,971,000,000 |
1.08 |
0.14% |
84.33% |
681,371 |
99.86% |
110.72% |
17,109,000,000 |
18,886,000,000 |
|
ORBS
|
Eightco Holdings Inc |
0.9270 |
399,652 |
351,892 |
388,012 |
32,980,000 |
-262,010,000 |
7,560,000 |
-76,140,000 |
1.98 |
3.44% |
12.85% |
374,664 |
96.56% |
0.00% |
-32,460,000 |
-29,370,000 |
|
MGM
|
MGM Resorts International |
41.95 |
9,837,471 |
14,026,401 |
255,851 |
17,537,680,000 |
205,860,000 |
4,454,720,000 |
125,140,000 |
1.28 |
3.38% |
68.11% |
247,203 |
96.62% |
239.74% |
2,241,970,000 |
3,565,370,000 |
|
ABT
|
Abbott Laboratories |
85.68 |
150,962,928 |
155,369,920 |
1,741,813 |
44,328,000,000 |
6,524,000,000 |
11,164,000,000 |
1,077,000,000 |
0.65 |
0.46% |
75.18% |
1,733,801 |
99.54% |
28.09% |
9,389,000,000 |
12,505,000,000 |
|
TMC
|
Tmc The Metals Company |
5.71 |
2,439,035 |
2,321,405 |
433,221 |
0 |
-319,840,000 |
0 |
-20,600,000 |
1.97 |
28.50% |
4.39% |
309,753 |
71.50% |
0.00% |
-156,030,000 |
-155,780,000 |
|
GSAT
|
Globalstar |
84.30 |
10,765,472 |
10,801,792 |
128,789 |
272,990,000 |
-8,650,000 |
70,060,000 |
-17,420,000 |
1.56 |
60.00% |
18.89% |
51,516 |
40.00% |
112.46% |
107,630,000 |
195,030,000 |
|
ACMR
|
Acm Research Inc |
88.64 |
5,294,205 |
4,824,885 |
61,233 |
901,310,000 |
94,080,000 |
231,260,000 |
17,310,000 |
1.82 |
25.00% |
66.75% |
45,925 |
75.00% |
475.48% |
119,830,000 |
136,160,000 |
|
ZM
|
Zoom Communications Inc |
99.96 |
29,493,218 |
28,220,338 |
294,667 |
4,868,770,000 |
1,900,150,000 |
1,239,010,000 |
425,680,000 |
1.00 |
11.51% |
66.54% |
260,751 |
88.49% |
83.63% |
1,192,510,000 |
1,608,720,000 |
|
AR
|
Antero Resources Corp |
35.11 |
11,092,129 |
12,280,109 |
309,836 |
5,275,820,000 |
634,420,000 |
1,945,130,000 |
535,220,000 |
0.36 |
6.30% |
83.04% |
290,316 |
93.70% |
51.10% |
2,111,190,000 |
2,840,430,000 |
|
BTBT
|
Bit Digital Inc |
2.0300 |
694,888 |
581,728 |
349,190 |
113,560,000 |
-80,320,000 |
27,920,000 |
-146,670,000 |
3.95 |
1.80% |
47.70% |
342,905 |
98.20% |
438.97% |
-142,770,000 |
-105,950,000 |
|
ASX
|
Ase Industrial Holding Ltd ADR |
39.07 |
86,605,912 |
90,695,800 |
2,223,515 |
20,573,400,000 |
1,275,610,000 |
5,487,720,000 |
447,080,000 |
1.68 |
22.90% |
6.80% |
1,714,330 |
77.10% |
21.12% |
1,877,970,000 |
4,027,790,000 |
|
FUN
|
Six Flags Entertainment Corp |
20.50 |
2,054,301 |
7,144,281 |
102,204 |
3,100,290,000 |
-1,599,100,000 |
225,630,000 |
-268,600,000 |
0.35 |
2.10% |
64.65% |
100,058 |
97.90% |
1,607.58% |
681,930,000 |
2,686,410,000 |
|
JNJ
|
Johnson & Johnson |
231.29 |
554,093,184 |
573,822,208 |
2,407,217 |
94,193,000,000 |
26,804,000,000 |
24,062,000,000 |
5,235,000,000 |
0.27 |
0.16% |
69.55% |
2,403,366 |
99.84% |
14.06% |
23,115,000,000 |
30,618,000,000 |
|
CAE
|
Cae Inc |
24.67 |
7,649,295 |
9,608,115 |
321,534 |
3,556,750,000 |
226,620,000 |
967,180,000 |
53,290,000 |
1.03 |
18.30% |
67.36% |
262,693 |
81.70% |
57.38% |
443,190,000 |
776,210,000 |
|
PR
|
Permian Resources Corp |
19.33 |
16,435,964 |
19,827,874 |
837,288 |
5,065,210,000 |
935,170,000 |
1,388,150,000 |
43,620,000 |
0.52 |
5.00% |
91.84% |
795,424 |
95.00% |
772.62% |
3,510,110,000 |
5,550,640,000 |
|
COHR
|
Coherent Corp |
380.18 |
74,606,936 |
77,375,768 |
195,639 |
5,810,120,000 |
49,360,000 |
1,805,640,000 |
191,400,000 |
2.05 |
0.45% |
83.33% |
194,759 |
99.55% |
144.12% |
786,680,000 |
1,360,050,000 |
|
WDAY
|
Workday Inc |
124.50 |
31,873,140 |
33,359,140 |
257,000 |
9,552,000,000 |
693,000,000 |
2,542,000,000 |
222,000,000 |
1.04 |
18.64% |
89.81% |
209,095 |
81.36% |
121.21% |
1,020,000,000 |
1,659,000,000 |
|
KLAR
|
Klarna Group Plc |
17.25 |
6,410,086 |
2,607,086 |
377,508 |
3,509,000,000 |
-294,000,000 |
1,012,000,000 |
-5,000,000 |
N/A |
N/A |
N/A |
377,508 |
100.00% |
0.00% |
-75,000,000 |
50,000,000 |
|
TXN
|
Texas Instruments |
317.45 |
295,680,128 |
306,503,136 |
910,093 |
17,682,000,000 |
5,001,000,000 |
4,825,000,000 |
1,545,000,000 |
1.31 |
0.60% |
84.99% |
904,632 |
99.40% |
22.27% |
6,507,000,000 |
8,506,000,000 |
|
OUST
|
Ouster Inc |
44.23 |
2,681,731 |
2,612,851 |
62,804 |
169,380,000 |
-60,380,000 |
48,580,000 |
-17,470,000 |
3.06 |
5.72% |
31.45% |
59,212 |
94.28% |
0.00% |
-69,380,000 |
-59,730,000 |
|
TLRY
|
Tilray Brands Inc |
5.55 |
635,192 |
576,782 |
116,549 |
821,310,000 |
-2,186,740,000 |
206,730,000 |
-26,570,000 |
1.94 |
0.84% |
9.35% |
115,570 |
99.16% |
290.21% |
-1,456,460,000 |
-1,312,110,000 |
|
EBAY
|
Ebay Inc |
110.36 |
51,197,640 |
56,076,640 |
444,000 |
11,100,000,000 |
2,031,000,000 |
3,089,000,000 |
512,000,000 |
1.39 |
0.64% |
87.48% |
441,158 |
99.36% |
8.07% |
2,295,000,000 |
2,702,000,000 |
|
FTNT
|
Fortinet Inc |
127.93 |
98,145,528 |
96,646,528 |
732,648 |
6,799,600,000 |
1,853,400,000 |
1,849,600,000 |
534,500,000 |
0.92 |
17.60% |
83.71% |
603,702 |
82.40% |
162.09% |
2,210,900,000 |
2,665,500,000 |
|
NEM
|
Newmont Mining Corp |
107.23 |
119,149,592 |
116,617,592 |
1,067,553 |
22,669,000,000 |
7,085,000,000 |
7,307,000,000 |
3,262,000,000 |
0.43 |
0.06% |
68.85% |
1,066,913 |
99.94% |
97.17% |
15,738,000,000 |
18,259,000,000 |
|
TSCO
|
Tractor Supply Company |
30.67 |
15,628,610 |
17,199,470 |
524,450 |
15,524,050,000 |
1,096,090,000 |
3,592,050,000 |
164,520,000 |
0.51 |
0.64% |
98.72% |
521,094 |
99.36% |
46.17% |
1,952,220,000 |
2,446,230,000 |
|
KMI
|
Kinder Morgan Inc |
32.22 |
73,130,024 |
105,024,024 |
2,224,826 |
16,937,000,000 |
3,056,000,000 |
4,828,000,000 |
976,000,000 |
0.56 |
12.72% |
62.52% |
1,941,828 |
87.28% |
44.76% |
7,499,000,000 |
9,952,000,000 |
|
TRMD
|
Torm Plc Cl A |
29.82 |
3,139,679 |
3,979,279 |
102,037 |
1,339,500,000 |
285,300,000 |
402,000,000 |
122,400,000 |
0.14 |
0.37% |
73.89% |
101,659 |
99.63% |
79.23% |
622,600,000 |
837,100,000 |
|
PCVX
|
Vaxcyte Inc |
51.02 |
7,235,784 |
7,061,824 |
144,398 |
0 |
-766,630,000 |
0 |
-320,620,000 |
1.30 |
3.10% |
96.78% |
139,922 |
96.90% |
0.00% |
-1,088,730,000 |
-1,078,300,000 |
|
NTNX
|
Nutanix Inc |
46.57 |
12,345,619 |
11,576,119 |
265,212 |
2,537,930,000 |
188,370,000 |
722,830,000 |
103,020,000 |
0.54 |
2.40% |
85.25% |
258,847 |
97.60% |
94.08% |
213,320,000 |
289,900,000 |
|
DEFT
|
DeFi Technologies Inc |
0.6615 |
263,614 |
178,184 |
387,896 |
99,140,000 |
62,410,000 |
11,190,000 |
4,930,000 |
4.07 |
N/A |
N/A |
387,896 |
100.00% |
0.00% |
14,710,000 |
16,250,000 |
|
AI
|
C3.Ai Inc Cl A |
9.59 |
1,393,341 |
1,228,981 |
145,291 |
389,060,000 |
-288,700,000 |
53,260,000 |
-133,360,000 |
2.00 |
26.50% |
38.96% |
106,789 |
73.50% |
148.33% |
-466,310,000 |
-453,700,000 |
|
ISRG
|
Intuitive Surg Inc |
418.55 |
154,641,744 |
151,273,744 |
354,163 |
10,064,700,000 |
2,856,000,000 |
2,770,800,000 |
821,500,000 |
1.51 |
0.60% |
83.64% |
352,038 |
99.40% |
130.93% |
3,222,700,000 |
3,899,800,000 |
|
SLB
|
Slb Limited |
56.50 |
86,683,456 |
93,389,456 |
1,495,058 |
35,708,000,000 |
3,374,000,000 |
8,721,000,000 |
752,000,000 |
0.72 |
0.16% |
81.99% |
1,492,666 |
99.84% |
51.30% |
4,596,000,000 |
7,405,000,000 |
|
LFVN
|
Lifevantage Corp |
8.05 |
87,429 |
67,229 |
12,616 |
228,530,000 |
9,810,000 |
43,720,000 |
1,360,000 |
0.52 |
21.95% |
35.32% |
9,847 |
78.05% |
-1.88% |
6,590,000 |
9,780,000 |
|
CZR
|
Caesars Entertainment Inc |
28.78 |
5,780,353 |
16,592,353 |
203,677 |
11,486,000,000 |
-502,000,000 |
2,870,000,000 |
-98,000,000 |
1.77 |
1.00% |
91.79% |
201,640 |
99.00% |
230.63% |
3,459,000,000 |
5,260,000,000 |