|
MGM
|
MGM Resorts International |
39.74 |
10,374,596 |
14,563,526 |
255,847 |
17,537,680,000 |
205,860,000 |
4,605,270,000 |
293,610,000 |
1.35 |
3.38% |
68.11% |
247,199 |
96.62% |
239.74% |
2,298,500,000 |
3,621,900,000 |
|
VLO
|
Valero Energy Corp |
240.27 |
71,242,944 |
67,503,944 |
299,026 |
122,687,000,000 |
2,348,000,000 |
30,372,000,000 |
1,134,000,000 |
0.62 |
0.36% |
78.69% |
297,950 |
99.64% |
89.01% |
3,244,000,000 |
6,402,000,000 |
|
SMTC
|
Semtech Corp |
94.40 |
9,431,618 |
9,727,668 |
93,115 |
1,049,980,000 |
-40,380,000 |
274,360,000 |
-29,800,000 |
2.06 |
0.48% |
N/A |
92,668 |
99.52% |
76.43% |
119,760,000 |
170,880,000 |
|
TLRY
|
Tilray Brands Inc |
6.56 |
803,023 |
744,613 |
116,549 |
821,310,000 |
-2,186,740,000 |
206,730,000 |
-26,570,000 |
2.00 |
0.84% |
9.35% |
115,570 |
99.16% |
290.21% |
-1,456,460,000 |
-1,312,110,000 |
|
HPE
|
Hewlett Packard Enterprise Comp |
27.95 |
37,974,564 |
49,957,564 |
1,326,854 |
34,296,000,000 |
57,000,000 |
9,301,000,000 |
452,000,000 |
1.20 |
0.44% |
80.78% |
1,321,016 |
99.56% |
27.11% |
384,000,000 |
4,742,000,000 |
|
NUE
|
Nucor Corp |
225.11 |
48,941,740 |
53,802,740 |
227,636 |
32,494,000,000 |
1,744,000,000 |
7,687,000,000 |
378,000,000 |
1.73 |
0.62% |
76.48% |
226,225 |
99.38% |
61.34% |
2,659,000,000 |
4,139,000,000 |
|
ROKU
|
Roku Inc |
112.28 |
16,862,814 |
15,275,744 |
147,428 |
4,737,250,000 |
88,360,000 |
1,394,900,000 |
80,480,000 |
2.00 |
13.98% |
86.30% |
126,818 |
86.02% |
166.38% |
-5,620,000 |
334,980,000 |
|
VRNS
|
Varonis Systems Inc |
25.44 |
2,876,091 |
2,673,611 |
114,814 |
623,530,000 |
-129,320,000 |
173,370,000 |
-27,780,000 |
0.68 |
2.30% |
95.65% |
112,173 |
97.70% |
113.03% |
-146,510,000 |
-69,250,000 |
|
PGY
|
Pagaya Technologies Ltd Cl A |
13.47 |
1,096,771 |
1,514,011 |
82,526 |
1,301,360,000 |
81,390,000 |
334,810,000 |
34,300,000 |
5.74 |
47.59% |
57.14% |
43,252 |
52.41% |
0.00% |
96,750,000 |
126,830,000 |
|
LNG
|
Cheniere Energy |
264.98 |
54,509,536 |
75,874,536 |
210,137 |
19,976,000,000 |
5,330,000,000 |
5,450,000,000 |
2,302,000,000 |
0.14 |
0.55% |
87.26% |
208,981 |
99.45% |
113.46% |
10,441,000,000 |
11,808,000,000 |
|
WMB
|
Williams Companies |
73.04 |
87,476,128 |
116,109,128 |
1,221,563 |
11,950,000,000 |
2,618,000,000 |
3,198,000,000 |
734,000,000 |
0.63 |
0.47% |
86.44% |
1,215,822 |
99.53% |
54.81% |
6,543,000,000 |
8,983,000,000 |
|
CAG
|
Conagra Brands Inc |
14.27 |
6,755,531 |
13,950,431 |
478,437 |
11,612,800,000 |
1,152,400,000 |
2,787,800,000 |
199,800,000 |
0.04 |
0.57% |
83.75% |
475,710 |
99.43% |
5.05% |
1,122,200,000 |
1,512,400,000 |
|
EPD
|
Enterprise Products Partners LP |
38.47 |
82,622,512 |
115,816,512 |
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% |
7,266,000,000 |
9,889,000,000 |
|
MDLZ
|
Mondelez Intl Inc |
58.54 |
73,603,592 |
89,995,592 |
1,281,846 |
38,537,000,000 |
2,451,000,000 |
10,496,000,000 |
665,000,000 |
0.37 |
0.45% |
78.32% |
1,276,078 |
99.55% |
44.98% |
3,677,000,000 |
5,035,000,000 |
|
FSLR
|
First Solar Inc |
195.86 |
21,219,420 |
18,914,480 |
107,451 |
5,219,380,000 |
1,528,230,000 |
1,682,780,000 |
520,880,000 |
1.61 |
0.39% |
92.08% |
107,032 |
99.61% |
92.50% |
1,596,860,000 |
2,126,080,000 |
|
SATS
|
Echostar Corp |
123.70 |
35,135,988 |
59,056,948 |
288,876 |
15,004,990,000 |
-14,497,180,000 |
3,796,010,000 |
-1,207,180,000 |
1.00 |
55.70% |
33.62% |
127,972 |
44.30% |
694.79% |
1,494,410,000 |
3,079,960,000 |
|
COP
|
Conocophillips |
124.32 |
148,310,048 |
165,257,056 |
1,218,853 |
61,548,000,000 |
7,988,000,000 |
14,185,000,000 |
1,442,000,000 |
0.19 |
0.09% |
82.36% |
1,217,756 |
99.91% |
219.63% |
25,400,000,000 |
37,278,000,000 |
|
LMND
|
Lemonade Inc |
65.77 |
5,039,261 |
4,800,561 |
76,818 |
737,900,000 |
-165,500,000 |
228,100,000 |
-21,700,000 |
2.04 |
12.50% |
80.30% |
67,216 |
87.50% |
681.67% |
-160,900,000 |
-151,500,000 |
|
LUV
|
Southwest Airlines Company |
38.01 |
18,671,166 |
20,341,166 |
488,774 |
28,063,000,000 |
441,000,000 |
7,249,000,000 |
227,000,000 |
1.19 |
0.91% |
80.82% |
484,326 |
99.09% |
210.16% |
2,543,000,000 |
4,103,000,000 |
|
INFQ
|
Infleqtion Inc |
12.62 |
2,879,078 |
2,878,378 |
216,472 |
28,836,000 |
-66,930,000 |
0 |
-35,500,000 |
N/A |
N/A |
N/A |
216,472 |
100.00% |
0.00% |
-8,040,000 |
-8,040,000 |
|
WOLF
|
Wolfspeed Inc |
25.85 |
1,337,791 |
1,337,791 |
45,089 |
757,600,000 |
-1,609,200,000 |
168,500,000 |
-150,600,000 |
N/A |
0.00% |
N/A |
45,089 |
100.00% |
0.00% |
-161,400,000 |
0 |
|
LMT
|
Lockheed Martin Corp |
512.29 |
118,360,016 |
135,939,008 |
230,564 |
75,048,000,000 |
5,017,000,000 |
18,021,000,000 |
1,488,000,000 |
0.23 |
0.13% |
74.19% |
230,264 |
99.87% |
14.76% |
7,422,000,000 |
9,109,000,000 |
|
GAP
|
Gap Inc |
24.44 |
9,180,994 |
8,056,994 |
365,340 |
15,366,000,000 |
816,000,000 |
4,236,000,000 |
171,000,000 |
2.27 |
31.00% |
58.81% |
252,085 |
69.00% |
11.35% |
1,115,000,000 |
1,611,000,000 |
|
XYL
|
Xylem Inc |
117.91 |
30,030,344 |
30,751,344 |
243,141 |
9,035,000,000 |
957,000,000 |
2,397,000,000 |
335,000,000 |
1.18 |
0.32% |
87.96% |
242,363 |
99.68% |
85.30% |
1,223,000,000 |
1,798,000,000 |
|
CHTR
|
Charter Communications Inc |
173.11 |
22,111,216 |
117,837,216 |
126,632 |
54,774,000,000 |
4,987,000,000 |
13,597,000,000 |
1,163,000,000 |
1.03 |
1.10% |
81.76% |
125,239 |
98.90% |
13.88% |
21,620,000,000 |
30,331,000,000 |
|
SRAD
|
Sportradar Group Ag Cl A |
12.35 |
4,171,478 |
3,829,298 |
299,460 |
1,459,470,000 |
113,500,000 |
429,450,000 |
5,840,000 |
1.98 |
N/A |
0.00% |
299,460 |
100.00% |
215.53% |
218,620,000 |
600,030,000 |
|
ENVX
|
Enovix Corp |
6.37 |
1,414,128 |
1,837,258 |
217,224 |
31,820,000 |
-156,740,000 |
11,270,000 |
-34,990,000 |
2.16 |
14.10% |
50.92% |
186,595 |
85.90% |
0.00% |
-177,250,000 |
-142,140,000 |
|
NXPI
|
Nxp Semiconductors |
230.39 |
59,821,280 |
69,171,280 |
252,549 |
12,269,000,000 |
2,021,000,000 |
3,335,000,000 |
455,000,000 |
1.46 |
0.12% |
90.54% |
252,246 |
99.88% |
42.46% |
3,164,000,000 |
3,996,000,000 |
|
KOS
|
Kosmos Energy Ltd |
2.96 |
1,409,403 |
4,370,644 |
481,025 |
1,291,650,000 |
-699,790,000 |
296,470,000 |
-377,140,000 |
0.65 |
2.02% |
95.33% |
471,308 |
97.98% |
44.13% |
283,020,000 |
847,680,000 |
|
BBY
|
Best Buy Company |
59.11 |
12,394,128 |
11,832,128 |
209,113 |
41,691,000,000 |
1,069,000,000 |
13,814,000,000 |
541,000,000 |
1.35 |
0.59% |
80.96% |
207,879 |
99.41% |
-11.79% |
1,560,000,000 |
2,562,000,000 |
|
GEHC
|
GE Healthcare Technologies Inc |
68.50 |
32,159,322 |
39,525,320 |
456,290 |
20,625,000,000 |
2,084,000,000 |
5,698,000,000 |
588,000,000 |
1.17 |
0.36% |
82.06% |
454,647 |
99.64% |
20.16% |
2,762,000,000 |
3,340,000,000 |
|
BZAI
|
Blaize Holdings Inc |
1.90 |
265,129 |
223,709 |
122,745 |
38,630,000 |
-206,900,000 |
23,780,000 |
-3,300,000 |
0.00 |
17.40% |
97.12% |
101,387 |
82.60% |
0.00% |
-102,650,000 |
-101,450,000 |
|
WING
|
Wingstop Inc |
172.97 |
4,856,115 |
5,842,635 |
27,323 |
696,850,000 |
174,270,000 |
175,690,000 |
26,760,000 |
2.03 |
0.53% |
N/A |
27,178 |
99.47% |
180.07% |
204,350,000 |
232,550,000 |
|
VAL
|
Valaris Ltd |
101.97 |
6,741,681 |
7,228,281 |
69,252 |
2,369,000,000 |
982,800,000 |
537,400,000 |
717,500,000 |
1.04 |
0.73% |
96.74% |
68,746 |
99.27% |
65.99% |
623,300,000 |
769,600,000 |
|
TMC
|
Tmc The Metals Company |
5.06 |
2,252,578 |
2,134,948 |
433,188 |
0 |
-319,840,000 |
0 |
-40,520,000 |
2.00 |
27.60% |
4.39% |
313,628 |
72.40% |
0.00% |
-140,070,000 |
-139,820,000 |
|
ABVX
|
Abivax Sa ADR |
109.87 |
8,872,663 |
8,290,183 |
79,291 |
0 |
-380,270,000 |
0 |
-90,870,000 |
1.68 |
N/A |
47.91% |
79,291 |
100.00% |
0.00% |
-278,390,000 |
-277,180,000 |
|
MDT
|
Medtronic Inc |
81.90 |
106,459,744 |
132,757,744 |
1,283,885 |
33,537,000,000 |
4,662,000,000 |
9,017,000,000 |
1,144,000,000 |
0.75 |
0.26% |
82.06% |
1,280,547 |
99.74% |
15.99% |
7,957,000,000 |
10,818,000,000 |
|
CMPX
|
Compass Therapeutics Inc |
1.8400 |
322,358 |
291,718 |
180,088 |
0 |
-66,490,000 |
0 |
-15,720,000 |
1.49 |
29.80% |
68.43% |
126,422 |
70.20% |
0.00% |
-72,850,000 |
-73,050,000 |
|
JEF
|
Jefferies Financial Group Inc |
48.14 |
9,786,160 |
13,261,691 |
204,432 |
7,343,750,000 |
710,480,000 |
2,017,130,000 |
175,200,000 |
1.52 |
19.90% |
60.88% |
163,750 |
80.10% |
22.17% |
1,978,420,000 |
2,180,330,000 |
|
SCCO
|
Southern Copper Corp |
170.49 |
145,898,624 |
148,344,720 |
819,103 |
13,420,000,000 |
4,334,900,000 |
3,869,800,000 |
1,307,900,000 |
1.16 |
0.07% |
7.94% |
818,530 |
99.93% |
68.07% |
7,870,200,000 |
8,738,600,000 |
|
ABNB
|
Airbnb Inc Cl A |
139.04 |
85,865,192 |
81,304,192 |
608,714 |
12,241,000,000 |
2,511,000,000 |
2,778,000,000 |
341,000,000 |
1.15 |
27.83% |
80.76% |
439,309 |
72.17% |
262.35% |
2,544,000,000 |
2,609,000,000 |
|
AEO
|
American Eagle Outfitters |
17.37 |
2,981,816 |
2,742,896 |
166,675 |
5,547,240,000 |
191,980,000 |
1,811,260,000 |
87,910,000 |
1.50 |
8.70% |
97.33% |
152,174 |
91.30% |
47.57% |
438,190,000 |
660,370,000 |
|
CHWY
|
Chewy Inc |
25.59 |
10,508,594 |
9,648,494 |
416,677 |
12,601,500,000 |
222,800,000 |
3,264,700,000 |
39,200,000 |
1.61 |
0.43% |
93.09% |
414,885 |
99.57% |
76.34% |
254,300,000 |
383,600,000 |
|
SEDG
|
Solaredge Tech |
44.29 |
2,881,557 |
2,673,267 |
60,818 |
1,184,440,000 |
-405,450,000 |
335,360,000 |
-132,120,000 |
1.35 |
0.71% |
95.10% |
60,386 |
99.29% |
-18.83% |
-301,680,000 |
-271,170,000 |
|
KSS
|
Kohl's Corp |
14.81 |
1,712,981 |
4,839,981 |
112,253 |
15,527,000,000 |
272,000,000 |
5,173,000,000 |
126,000,000 |
1.46 |
1.55% |
98.04% |
110,513 |
98.45% |
-2.68% |
1,324,000,000 |
2,024,000,000 |
|
MDB
|
Mongodb Inc Cl A |
258.20 |
21,248,222 |
20,164,682 |
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% |
-136,960,000 |
-99,550,000 |
|
AVTR
|
Avantor Inc |
7.86 |
5,435,986 |
9,016,886 |
682,056 |
6,552,200,000 |
-530,200,000 |
1,663,600,000 |
52,400,000 |
1.00 |
0.28% |
95.08% |
680,146 |
99.72% |
2.48% |
-246,200,000 |
172,500,000 |
|
KLAR
|
Klarna Group Plc |
13.82 |
5,266,236 |
1,463,236 |
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 |
|
SANM
|
Sanmina Corp |
215.46 |
10,270,106 |
9,644,306 |
54,605 |
8,128,380,000 |
245,890,000 |
3,189,690,000 |
49,290,000 |
1.05 |
3.10% |
92.71% |
52,912 |
96.90% |
16.78% |
367,840,000 |
487,310,000 |
|
BFLY
|
Butterfly Network Inc |
5.16 |
1,395,389 |
1,244,899 |
254,633 |
97,610,000 |
-77,060,000 |
31,510,000 |
-15,290,000 |
2.21 |
25.18% |
37.85% |
190,516 |
74.82% |
0.00% |
-86,410,000 |
-78,330,000 |