|
NRGV
|
Energy Vault Hldgs Inc |
3.15 |
553,520 |
611,020 |
172,975 |
203,670,000 |
-103,610,000 |
153,310,000 |
-20,730,000 |
0.90 |
15.40% |
40.03% |
146,337 |
84.60% |
0.00% |
N/A |
N/A |
|
LEVI
|
Levi Strauss & Company Cl A |
19.65 |
7,379,826 |
7,661,126 |
390,467 |
6,282,000,000 |
578,100,000 |
1,765,800,000 |
158,000,000 |
1.34 |
1.08% |
69.14% |
386,250 |
98.92% |
41.09% |
N/A |
N/A |
|
ASST
|
Strive Inc |
10.12 |
674,300 |
755,600 |
69,159 |
5,730,000 |
-420,590,000 |
3,850,000 |
-209,650,000 |
15.29 |
2.71% |
5.52% |
67,285 |
97.29% |
6,266.67% |
N/A |
N/A |
|
CEG
|
Constellation Energy Corp |
275.16 |
85,477,240 |
89,071,240 |
313,310 |
25,533,000,000 |
2,319,000,000 |
6,074,000,000 |
432,000,000 |
1.17 |
0.23% |
82.24% |
312,589 |
99.77% |
45.05% |
N/A |
N/A |
|
CAG
|
Conagra Brands Inc |
15.78 |
7,519,961 |
14,714,861 |
478,369 |
11,612,800,000 |
1,152,400,000 |
2,979,100,000 |
-663,600,000 |
0.04 |
0.57% |
83.75% |
475,642 |
99.43% |
5.05% |
N/A |
N/A |
|
URBN
|
Urban Outfitters Inc |
66.53 |
5,790,573 |
5,421,363 |
89,679 |
6,165,380,000 |
464,920,000 |
1,801,770,000 |
96,270,000 |
1.20 |
31.60% |
77.61% |
61,340 |
68.40% |
78.72% |
N/A |
N/A |
|
CLS
|
Celestica Inc |
292.30 |
33,897,164 |
34,078,064 |
114,968 |
12,390,900,000 |
832,500,000 |
3,654,900,000 |
267,500,000 |
1.88 |
0.52% |
67.38% |
114,370 |
99.48% |
115.57% |
N/A |
N/A |
|
LUV
|
Southwest Airlines Company |
38.18 |
18,464,456 |
20,134,456 |
491,076 |
28,063,000,000 |
441,000,000 |
7,442,000,000 |
323,000,000 |
1.19 |
0.79% |
80.82% |
487,197 |
99.21% |
210.16% |
N/A |
N/A |
|
TEM
|
Tempus AI Cl A |
47.30 |
8,472,100 |
8,170,060 |
178,774 |
1,271,790,000 |
-245,030,000 |
367,210,000 |
-54,170,000 |
4.90 |
26.27% |
24.22% |
131,810 |
73.73% |
0.00% |
N/A |
N/A |
|
IBM
|
Intl Business Machines |
246.74 |
232,782,528 |
280,401,536 |
938,034 |
67,535,000,000 |
10,593,000,000 |
19,686,000,000 |
5,600,000,000 |
0.69 |
0.27% |
58.96% |
935,501 |
99.73% |
-8.27% |
N/A |
N/A |
|
EQT
|
Eqt Corp |
60.40 |
37,304,620 |
44,994,148 |
624,868 |
8,644,210,000 |
2,039,250,000 |
2,388,070,000 |
677,100,000 |
0.70 |
0.72% |
90.81% |
620,369 |
99.28% |
182.60% |
N/A |
N/A |
|
EPD
|
Enterprise Products Partners LP |
37.83 |
81,217,360 |
114,411,360 |
2,161,761 |
52,596,000,000 |
5,814,000,000 |
13,793,000,000 |
1,645,000,000 |
0.55 |
32.60% |
26.07% |
1,457,027 |
67.40% |
93.37% |
N/A |
N/A |
|
PR
|
Permian Resources Corp |
21.13 |
17,712,008 |
21,103,918 |
836,261 |
5,065,210,000 |
935,170,000 |
1,169,370,000 |
339,510,000 |
0.56 |
6.44% |
91.84% |
782,406 |
93.56% |
772.62% |
N/A |
N/A |
|
TXN
|
Texas Instruments |
199.42 |
177,421,920 |
188,244,928 |
910,463 |
17,682,000,000 |
5,001,000,000 |
4,423,000,000 |
1,163,000,000 |
1.01 |
0.60% |
84.99% |
905,000 |
99.40% |
22.27% |
N/A |
N/A |
|
SLB
|
Slb Limited |
49.78 |
74,286,664 |
80,992,664 |
1,502,562 |
35,708,000,000 |
3,374,000,000 |
9,744,000,000 |
824,000,000 |
0.69 |
0.16% |
81.99% |
1,500,158 |
99.84% |
51.30% |
N/A |
N/A |
|
TOST
|
Toast Inc Cl A |
27.02 |
13,870,280 |
12,517,280 |
524,000 |
6,153,000,000 |
342,000,000 |
1,633,000,000 |
101,000,000 |
1.90 |
12.14% |
82.91% |
460,386 |
87.86% |
647.51% |
N/A |
N/A |
|
LEN
|
Lennar Corp |
88.57 |
21,361,902 |
21,979,342 |
246,987 |
34,186,930,000 |
2,078,180,000 |
6,619,480,000 |
229,380,000 |
1.47 |
10.05% |
81.10% |
222,165 |
89.95% |
52.02% |
N/A |
N/A |
|
FISV
|
Fiserv Inc |
56.32 |
30,033,132 |
58,232,132 |
534,778 |
21,193,000,000 |
3,480,000,000 |
5,284,000,000 |
811,000,000 |
0.79 |
1.00% |
90.98% |
529,430 |
99.00% |
42.69% |
N/A |
N/A |
|
ALB
|
Albemarle Corp |
173.03 |
20,994,496 |
24,805,146 |
117,887 |
5,142,730,000 |
-510,630,000 |
1,428,030,000 |
-414,180,000 |
1.43 |
0.33% |
92.87% |
117,498 |
99.67% |
64.36% |
N/A |
N/A |
|
ANET
|
Arista Networks Inc |
126.25 |
159,178,224 |
157,214,320 |
1,256,538 |
9,005,700,000 |
3,511,400,000 |
2,487,800,000 |
955,800,000 |
1.48 |
3.39% |
82.47% |
1,213,941 |
96.61% |
288.59% |
N/A |
N/A |
|
CART
|
Maplebear Inc [Instacart] |
41.02 |
9,328,644 |
8,887,644 |
240,615 |
3,742,000,000 |
447,000,000 |
992,000,000 |
81,000,000 |
0.88 |
26.00% |
63.09% |
178,055 |
74.00% |
153.35% |
N/A |
N/A |
|
MDB
|
Mongodb Inc Cl A |
255.01 |
20,343,256 |
19,259,716 |
80,370 |
2,463,800,000 |
-71,150,000 |
695,070,000 |
15,530,000 |
1.60 |
3.10% |
89.29% |
77,879 |
96.90% |
317.32% |
N/A |
N/A |
|
COF
|
Capital One Financial Corp |
184.21 |
113,140,592 |
101,460,592 |
621,925 |
69,252,000,000 |
2,453,000,000 |
19,804,000,000 |
2,134,000,000 |
1.14 |
1.26% |
89.84% |
614,089 |
98.74% |
118.85% |
N/A |
N/A |
|
KODK
|
Eastman Kodak |
11.49 |
1,096,875 |
1,067,875 |
97,500 |
1,069,000,000 |
-128,000,000 |
290,000,000 |
-108,000,000 |
1.36 |
23.87% |
33.65% |
74,227 |
76.13% |
3.89% |
N/A |
N/A |
|
CGC
|
Canopy Growth Corp |
1.0200 |
404,124 |
540,854 |
404,124 |
193,330,000 |
-429,870,000 |
53,470,000 |
-44,920,000 |
0.60 |
0.16% |
3.33% |
403,477 |
99.84% |
-35.51% |
N/A |
N/A |
|
AVTX
|
Avalo Therapeutics Inc |
16.27 |
404,715 |
388,815 |
22,788 |
60,000 |
-78,260,000 |
60,000 |
-13,720,000 |
0.93 |
3.03% |
87.06% |
22,098 |
96.97% |
-99.10% |
N/A |
N/A |
|
AI
|
C3.Ai Inc Cl A |
8.77 |
1,255,314 |
1,090,954 |
145,291 |
389,060,000 |
-288,700,000 |
53,260,000 |
-133,360,000 |
2.08 |
26.50% |
38.96% |
106,789 |
73.50% |
148.33% |
N/A |
N/A |
|
TSEM
|
Tower Semiconductor |
190.19 |
22,242,608 |
22,168,758 |
112,450 |
1,566,100,000 |
220,470,000 |
440,210,000 |
80,130,000 |
0.71 |
1.00% |
70.51% |
111,325 |
99.00% |
23.74% |
N/A |
N/A |
|
RXT
|
Rackspace Technology Inc |
0.9484 |
236,420 |
2,929,920 |
246,914 |
2,685,700,000 |
-225,800,000 |
682,800,000 |
-32,700,000 |
1.98 |
2.90% |
82.48% |
239,754 |
97.10% |
-0.79% |
N/A |
N/A |
|
KR
|
Kroger Company |
73.03 |
44,319,872 |
60,401,872 |
612,576 |
147,642,000,000 |
1,016,000,000 |
34,725,000,000 |
861,000,000 |
0.55 |
0.44% |
80.93% |
609,881 |
99.56% |
11.43% |
N/A |
N/A |
|
TMC
|
Tmc The Metals Company |
4.59 |
1,897,929 |
1,906,229 |
413,492 |
0 |
-319,840,000 |
0 |
-40,400,000 |
2.00 |
27.60% |
4.39% |
299,368 |
72.40% |
0.00% |
N/A |
N/A |
|
SOC
|
Sable Offshore Corp |
14.18 |
2,263,140 |
3,087,040 |
147,244 |
0 |
-410,160,000 |
0 |
-62,170,000 |
-0.10 |
36.36% |
26.19% |
93,706 |
63.64% |
0.00% |
N/A |
N/A |
|
DEFT
|
DeFi Technologies Inc |
0.7746 |
276,214 |
272,814 |
387,777 |
99,140,000 |
62,410,000 |
22,530,000 |
4,030,000 |
4.24 |
N/A |
N/A |
387,777 |
100.00% |
0.00% |
N/A |
N/A |
|
FIGR
|
Figure Technology Solutions Inc Cl A |
32.30 |
6,122,971 |
5,413,421 |
177,426 |
506,870,000 |
133,860,000 |
159,910,000 |
15,160,000 |
N/A |
N/A |
N/A |
177,426 |
100.00% |
0.00% |
N/A |
N/A |
|
KMB
|
Kimberly-Clark Corp |
96.99 |
31,908,044 |
38,388,044 |
331,926 |
16,447,000,000 |
2,021,000,000 |
3,294,000,000 |
499,000,000 |
0.28 |
0.64% |
76.29% |
329,802 |
99.36% |
-14.07% |
N/A |
N/A |
|
AXP
|
American Express Company |
305.73 |
205,858,640 |
215,195,648 |
685,784 |
80,463,000,000 |
10,833,000,000 |
21,040,000,000 |
2,462,000,000 |
1.13 |
0.20% |
84.33% |
684,412 |
99.80% |
110.72% |
N/A |
N/A |
|
VKTX
|
Viking Thera |
33.93 |
4,021,279 |
3,855,469 |
115,554 |
0 |
-359,640,000 |
0 |
-157,660,000 |
0.83 |
4.10% |
76.03% |
110,816 |
95.90% |
0.00% |
N/A |
N/A |
|
LYB
|
Lyondellbasell Industries NV |
78.62 |
25,644,732 |
35,247,732 |
322,170 |
30,153,000,000 |
-738,000,000 |
7,091,000,000 |
-140,000,000 |
0.40 |
0.14% |
71.20% |
321,719 |
99.86% |
8.65% |
N/A |
N/A |
|
LQDA
|
Liquidia Corp |
37.65 |
3,320,135 |
3,320,805 |
88,114 |
158,320,000 |
-68,920,000 |
92,020,000 |
14,550,000 |
0.45 |
26.50% |
64.54% |
64,764 |
73.50% |
21,294.60% |
N/A |
N/A |
|
DUOL
|
Duolingo Inc Cl A |
99.38 |
4,462,755 |
3,520,145 |
46,227 |
1,037,590,000 |
414,070,000 |
282,870,000 |
41,950,000 |
0.89 |
15.67% |
91.59% |
38,983 |
84.33% |
541.68% |
N/A |
N/A |
|
APA
|
Apa Corp |
43.02 |
14,850,672 |
18,827,672 |
353,251 |
9,220,000,000 |
1,434,000,000 |
1,978,000,000 |
279,000,000 |
0.49 |
0.69% |
83.01% |
350,814 |
99.31% |
114.02% |
N/A |
N/A |
|
VITL
|
Vital Farms Inc |
13.11 |
563,994 |
515,164 |
44,797 |
759,440,000 |
66,280,000 |
213,550,000 |
16,320,000 |
1.35 |
21.30% |
98.59% |
35,255 |
78.70% |
254.41% |
N/A |
N/A |
|
KMI
|
Kinder Morgan Inc |
33.19 |
73,351,856 |
105,245,856 |
2,224,806 |
16,937,000,000 |
3,056,000,000 |
4,508,000,000 |
996,000,000 |
0.64 |
12.73% |
62.52% |
1,941,588 |
87.27% |
44.76% |
N/A |
N/A |
|
TVTX
|
Travere Therapeutics Inc |
31.83 |
2,807,846 |
2,714,806 |
92,242 |
490,730,000 |
-25,550,000 |
129,690,000 |
2,730,000 |
0.86 |
4.19% |
N/A |
88,377 |
95.81% |
147.44% |
N/A |
N/A |
|
SERV
|
Serve Robotics Inc |
8.35 |
639,581 |
533,341 |
75,690 |
2,650,000 |
-101,360,000 |
880,000 |
-34,270,000 |
2.26 |
5.50% |
N/A |
71,527 |
94.50% |
0.00% |
N/A |
N/A |
|
UEC
|
Uranium Energy |
13.36 |
6,652,299 |
6,503,369 |
490,221 |
66,840,000 |
-87,660,000 |
20,200,000 |
-13,940,000 |
1.18 |
2.00% |
62.28% |
480,417 |
98.00% |
0.00% |
N/A |
N/A |
|
PGEN
|
Precigen Inc |
4.19 |
1,394,480 |
1,457,420 |
353,929 |
9,680,000 |
-250,640,000 |
4,570,000 |
-23,500,000 |
1.12 |
47.10% |
33.51% |
187,228 |
52.90% |
-90.62% |
N/A |
N/A |
|
ELF
|
E.L.F. Beauty Inc |
63.22 |
3,611,620 |
3,719,610 |
59,052 |
1,313,520,000 |
112,090,000 |
489,510,000 |
39,380,000 |
1.83 |
3.90% |
92.44% |
56,749 |
96.10% |
364.39% |
N/A |
N/A |
|
DECK
|
Deckers Outdoor Corp |
101.64 |
13,955,104 |
12,065,914 |
141,950 |
4,985,610,000 |
966,090,000 |
1,957,550,000 |
481,150,000 |
1.21 |
0.40% |
97.79% |
141,382 |
99.60% |
133.77% |
N/A |
N/A |
|
RH
|
Rh Common Stock |
118.65 |
2,130,551 |
4,671,301 |
18,778 |
3,439,540,000 |
124,790,000 |
883,810,000 |
36,270,000 |
2.10 |
27.00% |
90.17% |
13,708 |
73.00% |
20.14% |
N/A |
N/A |