|
HUM
|
Humana Inc |
295.35 |
35,460,312 |
43,629,312 |
120,062 |
129,664,000,000 |
1,188,000,000 |
39,648,000,000 |
1,186,000,000 |
0.68 |
0.20% |
92.38% |
119,822 |
99.80% |
68.06% |
3,122,000,000 |
3,946,000,000 |
|
VSH
|
Vishay Intertechnology |
33.63 |
4,566,753 |
5,002,673 |
135,794 |
3,069,050,000 |
-8,980,000 |
800,920,000 |
990,000 |
1.53 |
8.35% |
93.66% |
124,455 |
91.65% |
22.67% |
56,880,000 |
281,620,000 |
|
CAG
|
Conagra Brands Inc |
14.00 |
6,698,118 |
13,893,018 |
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 |
|
RR
|
Richtech Robotics Inc Cl B |
2.57 |
552,797 |
359,167 |
215,096 |
5,050,000 |
-15,750,000 |
1,150,000 |
-8,400,000 |
-1.34 |
19.79% |
0.01% |
172,529 |
80.21% |
0.00% |
-25,860,000 |
-23,540,000 |
|
SPCE
|
Virgin Galactic Holdings Inc |
2.79 |
227,131 |
99,241 |
81,409 |
1,540,000 |
-278,910,000 |
310,000 |
-62,720,000 |
2.18 |
0.27% |
46.62% |
81,189 |
99.73% |
541.67% |
-250,620,000 |
-231,840,000 |
|
PEP
|
Pepsico Inc |
151.85 |
207,543,712 |
240,705,712 |
1,366,768 |
93,925,000,000 |
8,240,000,000 |
19,443,000,000 |
2,327,000,000 |
0.38 |
0.12% |
73.07% |
1,365,128 |
99.88% |
33.47% |
12,128,000,000 |
16,306,000,000 |
|
CF
|
Cf Industries Holdings |
130.39 |
20,031,682 |
21,264,682 |
153,629 |
7,084,000,000 |
1,455,000,000 |
1,986,000,000 |
615,000,000 |
0.42 |
0.51% |
93.06% |
152,845 |
99.49% |
71.77% |
2,708,000,000 |
3,606,000,000 |
|
ABNB
|
Airbnb Inc Cl A |
135.48 |
82,468,568 |
77,907,568 |
608,714 |
12,241,000,000 |
2,511,000,000 |
2,678,000,000 |
160,000,000 |
1.20 |
27.21% |
80.76% |
443,083 |
72.79% |
262.35% |
2,592,000,000 |
2,657,000,000 |
|
NXT
|
Nextpower Inc |
125.37 |
18,614,434 |
17,848,334 |
148,476 |
2,959,200,000 |
509,170,000 |
909,350,000 |
131,240,000 |
1.60 |
0.56% |
67.41% |
147,645 |
99.44% |
152.64% |
739,000,000 |
754,230,000 |
|
CCJ
|
Cameco Corp |
116.93 |
50,926,876 |
50,842,056 |
435,533 |
2,492,020,000 |
421,960,000 |
616,190,000 |
95,300,000 |
1.04 |
1.00% |
70.21% |
431,178 |
99.00% |
85.45% |
649,810,000 |
859,580,000 |
|
KMI
|
Kinder Morgan Inc |
32.45 |
72,195,608 |
104,089,608 |
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 |
|
UAA
|
Under Armour |
5.03 |
2,142,227 |
2,235,997 |
425,890 |
5,164,310,000 |
-201,270,000 |
1,327,760,000 |
-430,830,000 |
1.73 |
15.60% |
34.58% |
359,451 |
84.40% |
15.41% |
-201,490,000 |
-63,370,000 |
|
BW
|
Babcock & Wilcox Enterprises |
19.75 |
2,680,905 |
2,743,745 |
135,742 |
587,680,000 |
-36,160,000 |
113,420,000 |
9,250,000 |
1.08 |
2.80% |
83.17% |
131,941 |
97.20% |
3.77% |
20,740,000 |
34,490,000 |
|
GEV
|
GE Vernova Inc |
1,071.98 |
288,062,464 |
279,214,464 |
268,720 |
38,068,000,000 |
4,883,000,000 |
9,339,000,000 |
4,746,000,000 |
1.51 |
0.21% |
N/A |
268,156 |
99.79% |
0.00% |
1,526,000,000 |
2,379,000,000 |
|
TJX
|
TJX Companies |
150.26 |
166,159,600 |
161,799,600 |
1,105,814 |
60,372,000,000 |
5,494,000,000 |
17,743,000,000 |
1,773,000,000 |
0.64 |
0.13% |
91.09% |
1,104,376 |
99.87% |
87.86% |
7,178,000,000 |
8,639,000,000 |
|
CAR
|
Avis Budget Group |
150.54 |
5,317,826 |
30,059,826 |
35,325 |
11,652,000,000 |
-889,000,000 |
2,530,000,000 |
-283,000,000 |
1.91 |
50.48% |
96.35% |
17,493 |
49.52% |
115.70% |
3,409,000,000 |
7,430,000,000 |
|
SPOT
|
Spotify Technology S.A. |
432.75 |
89,095,440 |
83,146,544 |
205,882 |
19,444,240,000 |
2,502,660,000 |
5,305,420,000 |
843,860,000 |
1.55 |
0.40% |
84.09% |
205,058 |
99.60% |
116.02% |
2,787,420,000 |
2,902,820,000 |
|
WRBY
|
Warby Parker Inc Cl A |
26.95 |
2,886,184 |
2,599,824 |
107,094 |
871,910,000 |
1,640,000 |
242,450,000 |
3,180,000 |
1.95 |
16.80% |
93.24% |
89,102 |
83.20% |
121.45% |
-7,800,000 |
48,350,000 |
|
AKAM
|
Akamai Technologies |
149.56 |
21,743,780 |
20,813,550 |
145,385 |
4,208,180,000 |
452,030,000 |
1,073,610,000 |
106,320,000 |
0.45 |
2.30% |
94.28% |
142,041 |
97.70% |
31.58% |
635,470,000 |
1,351,130,000 |
|
KKR
|
KKR & Company LP |
99.47 |
89,311,432 |
130,351,432 |
897,873 |
19,464,310,000 |
2,370,460,000 |
4,317,980,000 |
405,230,000 |
1.85 |
23.20% |
76.26% |
689,566 |
76.80% |
360.05% |
2,274,160,000 |
2,111,630,000 |
|
NTNX
|
Nutanix Inc |
44.40 |
11,775,414 |
11,005,914 |
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 |
|
UAL
|
United Airlines Holdings Inc |
95.84 |
31,106,788 |
29,590,788 |
324,570 |
59,070,000,000 |
3,353,000,000 |
14,608,000,000 |
699,000,000 |
1.20 |
0.86% |
69.69% |
321,779 |
99.14% |
284.70% |
8,067,000,000 |
11,083,000,000 |
|
LWLG
|
Lightwave Logic Inc |
15.93 |
2,399,233 |
2,330,213 |
150,611 |
240,000 |
-20,310,000 |
160,000 |
-4,840,000 |
3.22 |
2.21% |
27.04% |
147,282 |
97.79% |
0.00% |
-20,770,000 |
-18,110,000 |
|
AEVA
|
Aeva Technologies Inc |
19.09 |
1,203,453 |
1,131,163 |
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 |
|
RCAT
|
Red Cat Holdings Inc |
11.03 |
1,353,844 |
1,186,324 |
122,742 |
40,730,000 |
-72,080,000 |
15,470,000 |
-26,550,000 |
1.21 |
15.30% |
37.97% |
103,962 |
84.70% |
714.60% |
-54,120,000 |
-64,330,000 |
|
OLN
|
Olin Corp |
27.59 |
3,142,446 |
5,802,146 |
113,898 |
6,780,800,000 |
-100,500,000 |
1,583,000,000 |
-83,000,000 |
1.21 |
1.60% |
88.67% |
112,076 |
98.40% |
17.76% |
-116,700,000 |
404,900,000 |
|
METC
|
Ramaco Resources Inc |
16.51 |
1,108,135 |
1,119,205 |
67,119 |
536,620,000 |
-51,450,000 |
128,010,000 |
-14,710,000 |
1.31 |
36.20% |
74.49% |
42,822 |
63.80% |
217.68% |
12,200,000 |
83,070,000 |
|
FTAI
|
Ftai Aviation Ltd |
266.21 |
27,308,620 |
30,457,100 |
102,583 |
2,507,410,000 |
501,060,000 |
830,700,000 |
137,900,000 |
1.49 |
1.35% |
88.96% |
101,198 |
98.65% |
584.15% |
732,120,000 |
1,011,570,000 |
|
KTOS
|
Kratos Defense & Security Inc |
57.33 |
10,750,522 |
10,189,922 |
187,520 |
1,346,800,000 |
22,000,000 |
371,000,000 |
11,900,000 |
1.06 |
1.50% |
75.92% |
184,707 |
98.50% |
80.13% |
23,700,000 |
83,500,000 |
|
BOBS
|
Bob's Discount Furniture Inc |
12.47 |
1,628,919 |
1,628,919 |
130,627 |
94,080,000 |
8,260,000 |
578,096,000 |
2,517,000 |
N/A |
3.20% |
N/A |
126,447 |
96.80% |
0.00% |
0 |
0 |
|
FSLR
|
First Solar Inc |
228.06 |
24,505,732 |
22,200,792 |
107,453 |
5,219,380,000 |
1,528,230,000 |
1,044,240,000 |
346,620,000 |
1.57 |
0.39% |
92.08% |
107,034 |
99.61% |
92.50% |
1,720,920,000 |
2,250,140,000 |
|
EYE
|
National Vision Holdings Inc |
20.94 |
1,677,629 |
1,884,829 |
80,116 |
1,987,490,000 |
29,600,000 |
503,410,000 |
3,320,000 |
1.18 |
2.40% |
N/A |
78,193 |
97.60% |
16.11% |
149,970,000 |
251,080,000 |
|
FISV
|
Fiserv Inc |
54.88 |
29,264,982 |
57,463,984 |
533,254 |
21,193,000,000 |
3,480,000,000 |
5,027,000,000 |
571,000,000 |
0.84 |
0.06% |
90.98% |
532,934 |
99.94% |
42.69% |
5,341,000,000 |
8,548,000,000 |
|
AMKR
|
Amkor Technology |
73.45 |
18,206,272 |
18,273,172 |
247,873 |
6,707,980,000 |
373,900,000 |
1,684,700,000 |
83,350,000 |
2.29 |
26.40% |
42.76% |
182,435 |
73.60% |
32.82% |
536,160,000 |
1,181,770,000 |
|
RILY
|
Brc Group Holdings Inc |
8.71 |
323,411 |
1,619,191 |
37,131 |
967,600,000 |
307,420,000 |
352,060,000 |
213,270,000 |
1.17 |
27.80% |
50.20% |
26,809 |
72.20% |
7.19% |
291,480,000 |
339,720,000 |
|
CLS
|
Celestica Inc |
374.07 |
43,007,952 |
43,188,852 |
114,973 |
12,390,900,000 |
832,500,000 |
4,047,000,000 |
212,300,000 |
2.09 |
1.10% |
67.38% |
113,708 |
98.90% |
115.57% |
1,229,400,000 |
1,405,100,000 |
|
CEG
|
Constellation Energy Corp |
293.60 |
91,987,824 |
95,581,824 |
313,310 |
25,533,000,000 |
2,319,000,000 |
6,074,000,000 |
432,000,000 |
1.14 |
0.36% |
82.24% |
312,182 |
99.64% |
45.05% |
4,071,000,000 |
6,672,000,000 |
|
DHI
|
D.R. Horton |
143.27 |
40,628,504 |
43,560,704 |
283,580 |
34,250,400,000 |
3,585,200,000 |
7,558,100,000 |
647,900,000 |
1.41 |
0.66% |
90.63% |
281,708 |
99.34% |
68.63% |
3,920,200,000 |
4,021,500,000 |
|
CART
|
Maplebear Inc [Instacart] |
39.06 |
9,180,271 |
8,739,271 |
235,030 |
3,742,000,000 |
447,000,000 |
1,019,000,000 |
144,000,000 |
0.96 |
24.00% |
63.09% |
178,623 |
76.00% |
153.35% |
570,000,000 |
669,000,000 |
|
PAAS
|
Pan Amer Silver Corp |
63.78 |
26,873,702 |
26,372,702 |
421,350 |
3,619,000,000 |
978,000,000 |
1,154,000,000 |
457,000,000 |
0.65 |
12.88% |
55.43% |
367,080 |
87.12% |
170.31% |
1,968,700,000 |
2,465,700,000 |
|
FORM
|
Formfactor Inc |
132.02 |
10,291,619 |
10,199,439 |
77,955 |
784,990,000 |
54,360,000 |
226,140,000 |
20,380,000 |
1.32 |
0.79% |
98.76% |
77,339 |
99.21% |
13.17% |
70,450,000 |
106,060,000 |
|
PENG
|
Penguin Solutions Inc |
44.13 |
2,239,510 |
2,450,310 |
50,748 |
1,368,790,000 |
25,390,000 |
343,000,000 |
37,450,000 |
2.66 |
2.90% |
N/A |
49,276 |
97.10% |
21.95% |
77,550,000 |
153,320,000 |
|
NEE
|
Nextera Energy |
94.59 |
197,252,496 |
290,059,488 |
2,085,342 |
27,412,000,000 |
6,835,000,000 |
6,701,000,000 |
2,182,000,000 |
0.73 |
0.18% |
78.72% |
2,081,588 |
99.82% |
52.31% |
15,088,000,000 |
22,029,000,000 |
|
HPE
|
Hewlett Packard Enterprise Comp |
30.21 |
40,084,256 |
52,067,256 |
1,326,854 |
34,296,000,000 |
57,000,000 |
9,301,000,000 |
452,000,000 |
1.28 |
0.44% |
80.78% |
1,321,016 |
99.56% |
27.11% |
384,000,000 |
4,742,000,000 |
|
KLAR
|
Klarna Group Plc |
14.13 |
5,334,188 |
1,531,188 |
377,508 |
3,509,000,000 |
-294,000,000 |
1,082,000,000 |
-46,000,000 |
N/A |
N/A |
N/A |
377,508 |
100.00% |
0.00% |
-174,000,000 |
-49,000,000 |
|
ERO
|
Ero Copper Corp |
31.89 |
3,325,425 |
3,877,215 |
104,278 |
785,800,000 |
263,720,000 |
263,200,000 |
108,770,000 |
1.13 |
N/A |
71.30% |
104,278 |
100.00% |
142.47% |
86,050,000 |
178,020,000 |
|
CZR
|
Caesars Entertainment Inc |
25.41 |
5,175,433 |
15,987,432 |
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 |
|
RTX
|
Rtx Corp |
178.89 |
240,908,128 |
271,413,120 |
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 |
|
HALO
|
Halozyme Therapeutic |
70.93 |
8,403,360 |
10,412,170 |
118,474 |
1,396,610,000 |
316,890,000 |
451,770,000 |
-141,590,000 |
0.89 |
2.50% |
97.79% |
115,512 |
97.50% |
421.92% |
594,360,000 |
686,620,000 |
|
ACN
|
Accenture Plc |
169.77 |
112,972,256 |
106,642,176 |
665,443 |
69,672,980,000 |
7,678,430,000 |
18,044,070,000 |
1,825,240,000 |
1.08 |
0.02% |
75.14% |
665,310 |
99.98% |
57.18% |
11,015,050,000 |
13,456,640,000 |