|
UMAC
|
Unusual Machines Inc |
22.08 |
1,055,291 |
952,031 |
47,794 |
11,200,000 |
-19,190,000 |
8,100,000 |
10,280,000 |
14.84 |
7.50% |
0.00% |
44,209 |
92.50% |
0.00% |
-28,950,000 |
-28,810,000 |
|
DDOG
|
Datadog Cl A |
260.36 |
92,677,744 |
92,276,432 |
355,960 |
3,427,160,000 |
107,740,000 |
1,006,430,000 |
52,570,000 |
1.54 |
6.48% |
78.29% |
332,894 |
93.52% |
467.91% |
-24,620,000 |
59,000,000 |
|
BP
|
BP Plc ADR |
37.40 |
97,948,016 |
119,350,016 |
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 |
|
DVA
|
Davita Healthcare Partners |
234.91 |
15,081,220 |
26,328,770 |
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 |
|
AMBA
|
Ambarella Inc |
78.36 |
3,437,497 |
3,246,037 |
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 |
|
INTU
|
Intuit Inc |
275.35 |
75,318,408 |
78,407,408 |
273,537 |
18,831,000,000 |
3,869,000,000 |
8,558,000,000 |
3,064,000,000 |
1.00 |
2.49% |
83.66% |
266,726 |
97.51% |
145.23% |
6,233,000,000 |
7,042,000,000 |
|
MA
|
Mastercard Inc |
539.39 |
476,596,352 |
484,469,344 |
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 |
|
LOW
|
Lowe's Companies |
227.50 |
127,560,840 |
166,499,840 |
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 |
|
MS
|
Morgan Stanley |
213.93 |
337,428,544 |
584,418,560 |
1,577,285 |
70,645,000,000 |
16,861,000,000 |
20,580,000,000 |
5,567,000,000 |
1.23 |
0.17% |
84.19% |
1,574,604 |
99.83% |
46.57% |
23,421,000,000 |
28,079,000,000 |
|
RIG
|
Transocean Inc |
5.06 |
5,649,192 |
10,309,192 |
1,116,441 |
3,965,000,000 |
-2,915,000,000 |
1,081,000,000 |
71,000,000 |
1.30 |
9.70% |
67.73% |
1,008,146 |
90.30% |
25.79% |
-1,488,000,000 |
-781,000,000 |
|
BLSH
|
Bullish Ord Shs |
25.57 |
3,856,825 |
4,292,895 |
150,834 |
244,970,300,000 |
-764,680,000 |
51,870,230,000 |
-581,710,000 |
N/A |
N/A |
N/A |
150,834 |
100.00% |
0.00% |
-1,054,090,000 |
-1,047,020,000 |
|
DLTR
|
Dollar Tree Inc |
124.05 |
23,839,310 |
25,553,210 |
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 |
|
BTBT
|
Bit Digital Inc |
1.6500 |
576,164 |
463,004 |
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 |
|
CGNX
|
Cognex Corp |
67.80 |
11,283,209 |
11,020,279 |
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 |
|
COP
|
Conocophillips |
104.73 |
127,591,928 |
144,538,928 |
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 |
|
DLO
|
Dlocal Ltd Cl A |
14.88 |
4,388,589 |
3,668,689 |
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 |
|
LMT
|
Lockheed Martin Corp |
545.91 |
125,867,184 |
143,446,176 |
230,564 |
75,048,000,000 |
5,017,000,000 |
18,021,000,000 |
1,488,000,000 |
0.11 |
0.13% |
74.19% |
230,264 |
99.87% |
14.76% |
7,422,000,000 |
9,109,000,000 |
|
UPST
|
Upstart Holdings Inc |
34.78 |
3,328,863 |
4,101,003 |
95,712 |
1,043,860,000 |
53,600,000 |
308,210,000 |
-6,650,000 |
2.26 |
17.29% |
63.01% |
79,163 |
82.71% |
347.20% |
39,610,000 |
64,450,000 |
|
FIGS
|
Figs Inc Cl A |
9.99 |
1,668,800 |
1,586,810 |
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 |
|
ADI
|
Analog Devices |
377.16 |
183,709,744 |
189,355,408 |
487,087 |
11,019,710,000 |
2,267,340,000 |
3,623,470,000 |
1,176,350,000 |
1.18 |
0.36% |
86.81% |
485,334 |
99.64% |
96.67% |
4,890,080,000 |
6,888,930,000 |
|
CAG
|
Conagra Brands |
14.34 |
6,860,787 |
14,055,687 |
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 |
|
WMB
|
Williams Companies |
73.14 |
89,345,120 |
117,978,120 |
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 |
|
SOC
|
Sable Offshore Corp |
4.25 |
656,043 |
1,479,943 |
154,363 |
0 |
-410,160,000 |
1,270,000 |
-197,030,000 |
-0.08 |
20.00% |
26.19% |
123,490 |
80.00% |
0.00% |
-453,430,000 |
-438,380,000 |
|
ABT
|
Abbott Laboratories |
95.40 |
166,168,960 |
170,575,968 |
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 |
|
ISRG
|
Intuitive Surg Inc |
426.01 |
150,876,976 |
147,508,976 |
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 |
|
GFS
|
Globalfoundries Inc |
69.84 |
38,321,276 |
37,663,276 |
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 |
|
CLS
|
Celestica Inc |
336.21 |
38,655,068 |
38,835,968 |
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 |
393,880,608 |
401,982,592 |
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 |
|
MXL
|
Maxlinear Inc |
93.12 |
8,338,523 |
8,387,913 |
89,546 |
467,640,000 |
-136,680,000 |
137,190,000 |
-45,140,000 |
3.91 |
7.70% |
90.79% |
82,651 |
92.30% |
-2.29% |
-98,010,000 |
-52,090,000 |
|
NNE
|
Nano Nuclear Energy Inc |
20.03 |
1,043,223 |
839,953 |
52,083 |
0 |
-40,070,000 |
0 |
-9,180,000 |
5.27 |
32.77% |
N/A |
35,015 |
67.23% |
0.00% |
-45,430,000 |
-44,780,000 |
|
HAL
|
Halliburton Company |
32.96 |
27,534,718 |
32,486,718 |
835,398 |
22,184,000,000 |
1,283,000,000 |
5,402,000,000 |
461,000,000 |
0.71 |
0.57% |
85.23% |
830,636 |
99.43% |
53.58% |
2,508,000,000 |
3,644,000,000 |
|
LAC
|
Lithium Americas Corp |
3.76 |
1,319,993 |
765,373 |
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 |
|
FOXA
|
Fox Corp Cl A |
56.48 |
23,732,104 |
25,271,104 |
420,186 |
16,300,000,000 |
2,263,000,000 |
3,994,000,000 |
166,000,000 |
0.54 |
19.68% |
52.52% |
337,493 |
80.32% |
32.49% |
3,649,000,000 |
4,044,000,000 |
|
LWLG
|
Lightwave Logic Inc |
7.36 |
1,135,131 |
1,066,111 |
154,125 |
240,000 |
-20,310,000 |
30,000 |
-6,300,000 |
2.40 |
2.21% |
27.04% |
150,719 |
97.79% |
0.00% |
-22,590,000 |
-19,930,000 |
|
FIGR
|
Figure Technology Solutions Inc Cl A |
33.91 |
6,192,746 |
5,483,196 |
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 |
|
INCY
|
Incyte Corp |
116.86 |
23,346,522 |
20,248,702 |
199,782 |
5,141,240,000 |
1,286,650,000 |
1,272,680,000 |
303,330,000 |
0.76 |
16.20% |
96.97% |
167,417 |
83.80% |
92.79% |
1,610,810,000 |
1,704,100,000 |
|
FROG
|
Jfrog Ltd |
94.81 |
11,483,388 |
11,407,548 |
121,120 |
531,840,000 |
-71,820,000 |
153,980,000 |
-8,270,000 |
1.20 |
11.80% |
85.02% |
106,828 |
88.20% |
252.61% |
-81,810,000 |
-62,550,000 |
|
PCT
|
Purecycle Technologies Inc |
7.61 |
1,376,375 |
1,929,405 |
180,864 |
8,360,000 |
-182,570,000 |
4,130,000 |
-33,440,000 |
2.50 |
18.80% |
63.01% |
146,862 |
81.20% |
0.00% |
-170,440,000 |
-117,560,000 |
|
NLY
|
Annaly Capital Management Inc |
22.56 |
16,531,426 |
16,261,676 |
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 |
|
SE
|
Sea Ltd ADR |
103.30 |
63,119,816 |
57,537,748 |
611,034 |
22,938,470,000 |
1,578,150,000 |
7,097,490,000 |
427,940,000 |
1.55 |
0.22% |
59.53% |
609,690 |
99.78% |
424.23% |
2,121,900,000 |
2,388,230,000 |
|
CGC
|
Canopy Growth Corp |
1.0000 |
448,416 |
353,356 |
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 |
|
SLM
|
SLM Corp |
25.60 |
4,827,981 |
6,023,012 |
188,593 |
3,109,820,000 |
744,850,000 |
833,890,000 |
307,950,000 |
0.94 |
1.40% |
98.94% |
185,953 |
98.60% |
32.16% |
1,306,010,000 |
1,351,240,000 |
|
PENG
|
Penguin Solutions Inc |
61.47 |
3,119,480 |
3,330,280 |
50,748 |
1,368,790,000 |
25,390,000 |
343,000,000 |
37,450,000 |
2.83 |
2.90% |
N/A |
49,276 |
97.10% |
21.95% |
77,550,000 |
153,320,000 |
|
TSEM
|
Tower Semiconductor |
219.05 |
24,632,170 |
24,558,320 |
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 |
|
RXT
|
Rackspace Technology Inc |
5.72 |
1,425,550 |
4,119,050 |
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 |
|
AMPG
|
Amplitech Group |
5.99 |
151,781 |
146,801 |
25,339 |
25,200,000 |
-7,010,000 |
5,350,000 |
-1,520,000 |
-0.26 |
17.12% |
10.99% |
21,001 |
82.88% |
628.32% |
-7,050,000 |
-5,230,000 |
|
UAMY
|
United States Antimony Corp |
7.43 |
1,101,022 |
1,070,742 |
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 |
|
FLNC
|
Fluence Energy Inc Cl A |
17.00 |
3,133,287 |
2,442,517 |
184,311 |
2,262,830,000 |
-48,310,000 |
464,890,000 |
-20,930,000 |
2.75 |
0.69% |
53.16% |
183,039 |
99.31% |
303.13% |
-34,260,000 |
-700,000 |
|
GILD
|
Gilead Sciences Inc |
131.27 |
162,980,896 |
180,352,896 |
1,241,570 |
29,443,000,000 |
8,510,000,000 |
6,960,000,000 |
2,021,000,000 |
0.32 |
0.30% |
83.67% |
1,237,845 |
99.70% |
19.26% |
10,370,000,000 |
13,130,000,000 |
|
PSIX
|
Power Solutions International |
37.08 |
854,694 |
904,784 |
23,050 |
722,410,000 |
113,990,000 |
128,590,000 |
7,300,000 |
2.00 |
0.27% |
22.28% |
22,988 |
99.73% |
72.97% |
97,640,000 |
103,670,000 |