|
FLY
|
Firefly Aerospace Inc |
33.44 |
5,797,303 |
5,285,773 |
160,235 |
159,860,000 |
-298,340,000 |
80,880,000 |
-96,680,000 |
N/A |
7.50% |
N/A |
148,217 |
92.50% |
0.00% |
-297,820,000 |
-274,660,000 |
|
QXO
|
Qxo Inc |
16.40 |
11,271,240 |
13,023,640 |
725,305 |
6,842,200,000 |
-279,400,000 |
1,730,200,000 |
-227,100,000 |
2.30 |
41.00% |
58.68% |
427,930 |
59.00% |
16,499.22% |
129,240,000 |
559,040,000 |
|
ELV
|
Elevance Health Inc |
424.43 |
90,806,288 |
113,211,288 |
217,162 |
199,125,000,000 |
5,662,000,000 |
50,181,000,000 |
1,764,000,000 |
0.67 |
0.34% |
89.24% |
216,424 |
99.66% |
63.40% |
8,217,000,000 |
9,763,000,000 |
|
SCHW
|
The Charles Schwab Corp |
88.77 |
153,183,008 |
93,184,008 |
1,739,135 |
23,921,000,000 |
8,852,000,000 |
6,482,000,000 |
2,479,000,000 |
0.78 |
6.30% |
84.38% |
1,629,570 |
93.70% |
104.61% |
14,759,000,000 |
16,816,000,000 |
|
S
|
Sentinelone Inc Cl A |
15.24 |
5,399,163 |
5,229,533 |
342,804 |
1,001,280,000 |
-450,740,000 |
276,660,000 |
-76,160,000 |
0.83 |
4.27% |
90.87% |
328,166 |
95.73% |
975.95% |
-313,550,000 |
-180,500,000 |
|
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
3.22 |
1,759,285 |
1,020,955 |
529,905 |
74,680,000 |
-644,760,000 |
6,470,000 |
-117,500,000 |
1.04 |
8.43% |
89.06% |
485,234 |
91.57% |
1,785.86% |
-585,280,000 |
-501,580,000 |
|
VSH
|
Vishay Intertechnology |
58.58 |
7,787,986 |
8,223,906 |
136,106 |
3,069,050,000 |
-8,980,000 |
839,240,000 |
7,160,000 |
1.76 |
8.35% |
93.66% |
124,741 |
91.65% |
22.67% |
78,180,000 |
302,920,000 |
|
GE
|
GE Aerospace |
330.44 |
335,996,288 |
344,098,304 |
1,043,337 |
45,855,000,000 |
8,704,000,000 |
12,392,000,000 |
1,904,000,000 |
1.37 |
0.19% |
74.77% |
1,041,355 |
99.81% |
-42.41% |
11,460,000,000 |
12,680,000,000 |
|
LION
|
Lionsgate Studios Corp |
13.52 |
3,929,372 |
5,528,072 |
290,634 |
2,631,800,000 |
-198,300,000 |
906,500,000 |
70,300,000 |
0.69 |
32.10% |
N/A |
197,341 |
67.90% |
0.00% |
114,700,000 |
1,162,700,000 |
|
ENVX
|
Enovix Corp |
6.75 |
1,596,880 |
2,020,010 |
218,153 |
31,820,000 |
-156,740,000 |
7,600,000 |
-38,260,000 |
2.27 |
12.70% |
50.92% |
190,448 |
87.30% |
0.00% |
-178,590,000 |
-143,480,000 |
|
AMKR
|
Amkor Technology |
70.91 |
16,927,248 |
16,994,148 |
247,873 |
6,707,980,000 |
373,900,000 |
1,684,700,000 |
83,350,000 |
2.25 |
26.40% |
42.76% |
182,435 |
73.60% |
32.82% |
536,160,000 |
1,181,770,000 |
|
LUV
|
Southwest Airlines Company |
43.17 |
20,049,508 |
21,719,508 |
488,774 |
28,063,000,000 |
441,000,000 |
7,249,000,000 |
227,000,000 |
1.15 |
0.91% |
80.82% |
484,326 |
99.09% |
210.16% |
2,543,000,000 |
4,103,000,000 |
|
BSX
|
Boston Scientific Corp |
48.96 |
72,385,488 |
81,856,488 |
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 |
|
GFS
|
Globalfoundries Inc |
75.26 |
43,016,596 |
42,358,596 |
556,417 |
6,791,000,000 |
885,000,000 |
1,634,000,000 |
103,000,000 |
1.77 |
N/A |
N/A |
556,417 |
100.00% |
40.01% |
826,000,000 |
2,106,000,000 |
|
BX
|
Blackstone Inc |
120.29 |
84,829,472 |
95,800,432 |
742,880 |
14,450,260,000 |
3,019,210,000 |
3,617,600,000 |
649,730,000 |
1.59 |
1.00% |
70.00% |
735,451 |
99.00% |
136.81% |
6,707,940,000 |
6,743,960,000 |
|
KSS
|
Kohl's Corp |
16.05 |
1,839,348 |
4,966,348 |
113,400 |
15,527,000,000 |
272,000,000 |
3,167,000,000 |
-14,000,000 |
1.45 |
1.55% |
98.04% |
111,642 |
98.45% |
-2.68% |
1,309,000,000 |
2,009,000,000 |
|
BMY
|
Bristol-Myers Squibb Company |
56.48 |
113,477,888 |
148,379,888 |
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 |
|
SGI
|
Somnigroup International Inc |
70.96 |
14,263,222 |
18,822,922 |
210,341 |
7,476,500,000 |
384,100,000 |
1,801,500,000 |
104,200,000 |
1.21 |
3.99% |
99.86% |
201,948 |
96.01% |
103.34% |
928,800,000 |
1,226,000,000 |
|
DOCU
|
Docusign Inc |
45.07 |
8,968,472 |
8,366,032 |
194,291 |
3,219,500,000 |
309,090,000 |
830,240,000 |
78,200,000 |
0.92 |
0.59% |
77.64% |
193,145 |
99.41% |
121.57% |
349,630,000 |
737,550,000 |
|
SLB
|
Slb Limited |
55.85 |
84,545,528 |
91,251,528 |
1,495,058 |
35,708,000,000 |
3,374,000,000 |
8,721,000,000 |
752,000,000 |
0.70 |
0.16% |
81.99% |
1,492,666 |
99.84% |
51.30% |
4,596,000,000 |
7,405,000,000 |
|
STX
|
Seagate Technology Holdings |
846.01 |
196,597,264 |
200,701,264 |
224,229 |
9,097,000,000 |
1,469,000,000 |
3,112,000,000 |
748,000,000 |
2.04 |
0.79% |
92.87% |
222,458 |
99.21% |
-13.44% |
3,103,000,000 |
3,354,000,000 |
|
CVS
|
CVS Corp |
97.06 |
123,867,000 |
179,984,000 |
1,275,927 |
402,067,000,000 |
1,768,000,000 |
100,426,000,000 |
2,943,000,000 |
0.62 |
0.85% |
80.66% |
1,265,082 |
99.15% |
49.63% |
11,691,000,000 |
22,022,000,000 |
|
MOS
|
Mosaic Company |
21.28 |
6,788,257 |
11,565,557 |
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 |
|
RXT
|
Rackspace Technology Inc |
4.66 |
1,123,991 |
3,817,491 |
249,222 |
2,685,700,000 |
-225,800,000 |
678,100,000 |
8,300,000 |
3.01 |
2.90% |
82.48% |
241,995 |
97.10% |
-0.79% |
-80,100,000 |
288,500,000 |
|
RTX
|
Rtx Corp |
181.56 |
240,598,384 |
271,103,392 |
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 |
|
UPST
|
Upstart Holdings Inc |
31.06 |
2,967,072 |
3,739,212 |
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 |
|
VIAV
|
Viavi Solutions |
46.43 |
11,403,015 |
11,618,215 |
233,908 |
1,084,300,000 |
34,800,000 |
406,800,000 |
6,400,000 |
1.18 |
1.80% |
95.54% |
229,698 |
98.20% |
-4.58% |
75,800,000 |
150,100,000 |
|
TLRY
|
Tilray Brands Inc |
5.17 |
586,242 |
527,832 |
116,549 |
821,310,000 |
-2,186,740,000 |
206,730,000 |
-26,570,000 |
1.88 |
0.84% |
9.35% |
115,570 |
99.16% |
290.21% |
-1,456,460,000 |
-1,312,110,000 |
|
UMC
|
United Microelectronics Corp ADR |
19.88 |
50,352,620 |
48,539,440 |
2,517,631 |
7,572,620,000 |
1,286,590,000 |
1,928,800,000 |
511,020,000 |
1.61 |
8.00% |
5.05% |
2,316,221 |
92.00% |
20.26% |
1,459,820,000 |
3,300,390,000 |
|
VELO
|
Velo3D Inc |
19.43 |
483,670 |
475,680 |
29,801 |
45,970,000 |
-71,360,000 |
13,820,000 |
-7,000,000 |
2.45 |
53.50% |
87.50% |
13,857 |
46.50% |
0.00% |
-49,950,000 |
-46,380,000 |
|
UNM
|
Unumprovident Corp |
88.00 |
13,903,708 |
17,513,108 |
159,776 |
13,075,500,000 |
738,500,000 |
3,355,200,000 |
232,000,000 |
0.24 |
1.00% |
86.57% |
158,178 |
99.00% |
-0.66% |
1,202,500,000 |
1,316,500,000 |
|
LASE
|
Laser Photonics Corp |
2.51 |
126,503 |
127,063 |
38,568 |
8,340,000 |
-17,460,000 |
2,530,000 |
-9,350,000 |
2.59 |
1.60% |
1.90% |
37,951 |
98.40% |
287.91% |
-9,160,000 |
-7,180,000 |
|
PTON
|
Peloton Interactive Inc |
5.57 |
2,450,735 |
2,566,635 |
432,992 |
2,490,800,000 |
-118,900,000 |
630,900,000 |
26,400,000 |
2.54 |
1.30% |
77.01% |
427,363 |
98.70% |
36.41% |
109,200,000 |
208,000,000 |
|
MO
|
Altria Group |
71.56 |
119,046,528 |
140,281,536 |
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 |
|
TECK
|
Teck Resources Ltd |
61.90 |
29,935,452 |
29,142,462 |
482,130 |
7,698,070,000 |
1,002,700,000 |
2,874,050,000 |
596,970,000 |
0.89 |
0.14% |
78.06% |
481,455 |
99.86% |
15.25% |
2,443,010,000 |
3,700,500,000 |
|
SG
|
Sweetgreen Inc Cl A |
8.00 |
892,398 |
803,218 |
118,828 |
679,470,000 |
-134,070,000 |
161,520,000 |
125,810,000 |
2.15 |
18.19% |
95.75% |
97,213 |
81.81% |
207.98% |
-72,070,000 |
570,000 |
|
HON
|
Honeywell International |
215.70 |
134,207,712 |
150,407,712 |
633,653 |
37,442,000,000 |
4,729,000,000 |
9,143,000,000 |
821,000,000 |
0.85 |
0.15% |
75.91% |
632,703 |
99.85% |
14.72% |
6,319,000,000 |
8,431,000,000 |
|
SOC
|
Sable Offshore Corp |
11.83 |
2,025,243 |
2,849,143 |
154,363 |
0 |
-410,160,000 |
1,270,000 |
-197,030,000 |
-0.22 |
36.36% |
26.19% |
98,237 |
63.64% |
0.00% |
-453,430,000 |
-438,380,000 |
|
MS
|
Morgan Stanley |
210.25 |
334,762,976 |
581,752,960 |
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 |
|
ASST
|
Strive Inc |
14.21 |
1,111,592 |
1,192,892 |
73,083 |
5,730,000 |
-420,590,000 |
2,760,000 |
-265,910,000 |
13.11 |
2.71% |
5.52% |
71,102 |
97.29% |
6,266.67% |
-564,180,000 |
-228,670,000 |
|
CTSH
|
Cognizant Tech Sol |
52.94 |
25,110,318 |
23,752,318 |
473,869 |
21,108,000,000 |
2,230,000,000 |
5,413,000,000 |
662,000,000 |
0.81 |
0.43% |
92.44% |
471,831 |
99.57% |
26.76% |
3,934,000,000 |
4,484,000,000 |
|
APA
|
Apa Corp |
36.61 |
13,309,044 |
17,286,044 |
353,400 |
9,220,000,000 |
1,434,000,000 |
2,215,000,000 |
446,000,000 |
0.34 |
0.73% |
83.01% |
350,820 |
99.27% |
114.02% |
5,072,000,000 |
7,376,000,000 |
|
SIDU
|
Sidus Space Inc Cl A |
3.77 |
270,071 |
226,891 |
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 |
|
NUAI
|
New Era Energy & Digital Inc |
4.60 |
496,832 |
495,632 |
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 |
|
DUOL
|
Duolingo Inc Cl A |
117.86 |
5,496,110 |
4,553,500 |
46,593 |
1,037,590,000 |
414,070,000 |
291,970,000 |
43,460,000 |
0.89 |
16.62% |
91.59% |
38,849 |
83.38% |
541.68% |
156,500,000 |
169,040,000 |
|
MDB
|
Mongodb Inc Cl A |
340.28 |
28,357,102 |
27,273,562 |
80,432 |
2,463,800,000 |
-71,150,000 |
687,620,000 |
4,430,000 |
1.57 |
2.60% |
89.29% |
78,341 |
97.40% |
317.32% |
-108,210,000 |
-70,800,000 |
|
NEE
|
Nextera Energy |
84.83 |
175,189,584 |
267,996,576 |
2,085,342 |
27,412,000,000 |
6,835,000,000 |
6,701,000,000 |
2,182,000,000 |
0.68 |
0.18% |
78.72% |
2,081,588 |
99.82% |
52.31% |
15,088,000,000 |
22,029,000,000 |
|
U
|
Unity Software Inc |
28.44 |
12,572,208 |
11,325,458 |
436,535 |
1,849,650,000 |
-402,770,000 |
508,240,000 |
-347,610,000 |
2.06 |
0.77% |
73.46% |
433,174 |
99.23% |
139.45% |
-702,530,000 |
-241,590,000 |
|
XYZ
|
Block Inc |
68.29 |
41,615,056 |
42,339,984 |
595,181 |
24,193,680,000 |
1,305,640,000 |
6,056,850,000 |
-308,680,000 |
2.56 |
11.37% |
70.44% |
527,509 |
88.63% |
154.74% |
1,343,340,000 |
574,960,000 |
|
PAYO
|
Payoneer Global Inc |
6.39 |
1,720,764 |
1,299,134 |
334,779 |
1,052,770,000 |
73,190,000 |
261,600,000 |
19,570,000 |
1.02 |
2.06% |
82.22% |
327,883 |
97.94% |
0.00% |
195,530,000 |
261,160,000 |