|
HCA
|
Hca Holdings Inc |
392.56 |
87,997,272 |
133,449,272 |
221,840 |
75,600,000,000 |
6,784,000,000 |
19,109,000,000 |
1,620,000,000 |
1.18 |
1.50% |
62.73% |
218,512 |
98.50% |
46.70% |
15,635,000,000 |
19,202,000,000 |
|
CPB
|
The Campbell's Company |
20.05 |
5,962,920 |
11,925,920 |
298,146 |
10,253,000,000 |
602,000,000 |
2,564,000,000 |
145,000,000 |
0.01 |
19.78% |
52.35% |
239,173 |
80.22% |
17.97% |
1,039,000,000 |
1,473,000,000 |
|
FLNC
|
Fluence Energy Inc Cl A |
20.19 |
3,490,851 |
2,800,081 |
184,311 |
2,262,830,000 |
-48,310,000 |
464,890,000 |
-20,930,000 |
2.62 |
0.69% |
53.16% |
183,039 |
99.31% |
303.13% |
-34,260,000 |
-700,000 |
|
LVS
|
Las Vegas Sands |
49.45 |
32,880,048 |
44,823,048 |
662,637 |
13,017,000,000 |
1,627,000,000 |
3,585,000,000 |
567,000,000 |
0.85 |
0.55% |
39.16% |
658,993 |
99.45% |
260.38% |
4,654,000,000 |
6,252,000,000 |
|
OKTA
|
Okta Inc Cl A |
89.44 |
15,750,108 |
15,242,108 |
176,888 |
2,919,000,000 |
235,000,000 |
761,000,000 |
63,000,000 |
0.59 |
4.61% |
86.64% |
168,733 |
95.39% |
249.41% |
153,000,000 |
410,000,000 |
|
HAL
|
Halliburton Company |
41.96 |
35,337,336 |
40,289,336 |
835,398 |
22,184,000,000 |
1,283,000,000 |
5,402,000,000 |
461,000,000 |
0.73 |
0.57% |
85.23% |
830,636 |
99.43% |
53.58% |
2,508,000,000 |
3,644,000,000 |
|
CHTR
|
Charter Communications |
148.90 |
17,784,862 |
113,510,864 |
122,985 |
54,774,000,000 |
4,987,000,000 |
13,597,000,000 |
1,163,000,000 |
0.76 |
1.10% |
81.76% |
121,632 |
98.90% |
13.88% |
21,620,000,000 |
30,331,000,000 |
|
SERV
|
Serve Robotics Inc |
8.81 |
648,386 |
542,146 |
77,373 |
2,650,000 |
-101,360,000 |
2,980,000 |
-49,000,000 |
0.96 |
5.00% |
N/A |
73,504 |
95.00% |
0.00% |
-149,540,000 |
-141,330,000 |
|
PCG
|
Pacific Gas & Electric Company |
16.44 |
43,710,276 |
105,200,272 |
2,679,968 |
24,935,000,000 |
2,703,000,000 |
6,881,000,000 |
885,000,000 |
0.29 |
0.22% |
78.56% |
2,674,072 |
99.78% |
35.01% |
9,702,000,000 |
14,336,000,000 |
|
SE
|
Sea Ltd ADR |
88.96 |
52,884,996 |
47,302,928 |
611,034 |
22,938,470,000 |
1,578,150,000 |
7,097,490,000 |
427,940,000 |
1.57 |
0.22% |
59.53% |
609,690 |
99.78% |
424.23% |
2,121,900,000 |
2,388,230,000 |
|
DHT
|
Dht Holdings |
17.76 |
2,950,290 |
3,300,000 |
161,042 |
498,400,000 |
211,090,000 |
186,480,000 |
164,530,000 |
-0.08 |
1.60% |
58.53% |
158,465 |
98.40% |
-27.88% |
448,470,000 |
557,290,000 |
|
GEV
|
GE Vernova Inc |
1,043.82 |
275,309,024 |
266,461,024 |
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 |
|
EQT
|
Eqt Corp |
57.74 |
36,171,396 |
43,860,924 |
625,478 |
8,644,210,000 |
2,039,250,000 |
3,378,740,000 |
1,487,230,000 |
0.59 |
0.72% |
90.81% |
620,975 |
99.28% |
182.60% |
7,423,730,000 |
10,024,120,000 |
|
SIDU
|
Sidus Space Inc Cl A |
4.13 |
255,769 |
212,589 |
66,520 |
3,380,000 |
-29,470,000 |
360,000 |
-5,210,000 |
-1.16 |
0.13% |
17.91% |
66,434 |
99.87% |
86.74% |
-21,930,000 |
-23,640,000 |
|
CIEN
|
Ciena Corp |
587.23 |
78,441,952 |
78,885,744 |
141,398 |
4,769,510,000 |
123,340,000 |
1,427,040,000 |
150,280,000 |
1.24 |
0.58% |
91.99% |
140,578 |
99.42% |
35.03% |
330,230,000 |
470,570,000 |
|
INFY
|
Infosys Ltd ADR |
12.64 |
51,679,436 |
49,338,436 |
4,046,941 |
20,158,000,000 |
3,316,000,000 |
5,040,000,000 |
919,000,000 |
0.89 |
22.42% |
16.20% |
3,139,617 |
77.58% |
48.65% |
4,085,000,000 |
4,637,000,000 |
|
ABNB
|
Airbnb Inc Cl A |
134.25 |
81,696,664 |
77,135,664 |
602,705 |
12,241,000,000 |
2,511,000,000 |
2,678,000,000 |
160,000,000 |
1.20 |
27.21% |
80.76% |
438,709 |
72.79% |
262.35% |
2,592,000,000 |
2,657,000,000 |
|
PEP
|
Pepsico Inc |
148.85 |
204,044,784 |
237,206,784 |
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 |
|
ABVX
|
Abivax Sa ADR |
124.03 |
9,555,429 |
8,972,949 |
79,695 |
0 |
-380,270,000 |
0 |
-90,870,000 |
0.84 |
N/A |
47.91% |
79,695 |
100.00% |
0.00% |
-278,390,000 |
-277,180,000 |
|
UPS
|
United Parcel Service |
98.25 |
84,040,088 |
102,280,088 |
850,006 |
88,661,000,000 |
5,572,000,000 |
21,202,000,000 |
864,000,000 |
1.06 |
0.19% |
60.26% |
848,391 |
99.81% |
4.77% |
11,287,000,000 |
15,033,000,000 |
|
APA
|
Apa Corp |
38.34 |
13,895,688 |
17,872,688 |
353,400 |
9,220,000,000 |
1,434,000,000 |
2,215,000,000 |
446,000,000 |
0.38 |
0.73% |
83.01% |
350,820 |
99.27% |
114.02% |
5,072,000,000 |
7,376,000,000 |
|
BILI
|
Bilibili Inc ADR |
17.58 |
7,589,339 |
7,217,879 |
414,718 |
4,339,670,000 |
170,670,000 |
1,286,870,000 |
75,970,000 |
0.79 |
22.20% |
16.08% |
322,651 |
77.80% |
135.99% |
160,800,000 |
474,640,000 |
|
LBRT
|
Liberty Energy Inc |
32.88 |
5,339,610 |
5,558,670 |
163,191 |
4,006,120,000 |
147,870,000 |
1,021,180,000 |
22,560,000 |
0.56 |
2.00% |
98.22% |
159,927 |
98.00% |
314.80% |
563,470,000 |
1,063,800,000 |
|
RF
|
Regions Financial Corp |
27.71 |
23,493,552 |
18,089,552 |
853,380 |
9,608,000,000 |
2,156,000,000 |
2,327,000,000 |
559,000,000 |
1.02 |
0.34% |
79.39% |
850,479 |
99.66% |
44.37% |
3,132,000,000 |
3,216,000,000 |
|
AEHR
|
Aehr Test Systems |
91.30 |
2,589,839 |
2,565,309 |
31,453 |
58,970,000 |
-3,910,000 |
10,310,000 |
-3,200,000 |
3.26 |
6.80% |
69.69% |
29,314 |
93.20% |
164.56% |
-15,290,000 |
-11,900,000 |
|
LMT
|
Lockheed Martin Corp |
522.79 |
120,490,440 |
138,069,440 |
230,564 |
75,048,000,000 |
5,017,000,000 |
18,021,000,000 |
1,488,000,000 |
0.10 |
0.13% |
74.19% |
230,264 |
99.87% |
14.76% |
7,422,000,000 |
9,109,000,000 |
|
MDB
|
Mongodb Inc Cl A |
317.50 |
26,452,984 |
25,369,444 |
80,370 |
2,463,800,000 |
-71,150,000 |
695,070,000 |
15,530,000 |
1.48 |
3.10% |
89.29% |
77,879 |
96.90% |
317.32% |
-136,960,000 |
-99,550,000 |
|
ARRY
|
Array Technologies Inc |
8.20 |
1,270,603 |
2,160,333 |
153,826 |
1,284,140,000 |
-52,240,000 |
223,410,000 |
2,000,000 |
1.76 |
0.64% |
N/A |
152,842 |
99.36% |
47.15% |
82,320,000 |
237,380,000 |
|
SMTC
|
Semtech Corp |
146.53 |
13,208,362 |
13,504,412 |
93,115 |
1,049,980,000 |
-40,380,000 |
274,360,000 |
-29,800,000 |
2.22 |
0.48% |
N/A |
92,668 |
99.52% |
76.43% |
119,760,000 |
170,880,000 |
|
LION
|
Lionsgate Studios Corp |
12.91 |
3,656,357 |
5,123,657 |
290,187 |
3,195,500,000 |
-125,300,000 |
724,300,000 |
-46,200,000 |
0.56 |
32.10% |
N/A |
197,037 |
67.90% |
0.00% |
4,511,400,000 |
6,195,000,000 |
|
BSX
|
Boston Scientific Corp |
57.15 |
84,221,536 |
93,692,536 |
1,486,175 |
20,074,000,000 |
2,898,000,000 |
5,203,000,000 |
1,341,000,000 |
0.62 |
0.34% |
89.07% |
1,481,122 |
99.66% |
102.50% |
4,699,000,000 |
6,113,000,000 |
|
LUV
|
Southwest Airlines Company |
40.78 |
19,404,328 |
21,074,328 |
488,774 |
28,063,000,000 |
441,000,000 |
7,249,000,000 |
227,000,000 |
1.12 |
0.91% |
80.82% |
484,326 |
99.09% |
210.16% |
2,543,000,000 |
4,103,000,000 |
|
UEC
|
Uranium Energy |
13.10 |
6,250,318 |
6,101,388 |
490,221 |
66,840,000 |
-87,660,000 |
20,200,000 |
-13,940,000 |
1.17 |
2.00% |
62.28% |
480,417 |
98.00% |
0.00% |
-103,860,000 |
-99,370,000 |
|
VLO
|
Valero Energy Corp |
241.09 |
75,352,688 |
71,613,688 |
296,933 |
122,687,000,000 |
2,348,000,000 |
32,381,000,000 |
1,263,000,000 |
0.58 |
0.36% |
78.69% |
295,864 |
99.64% |
89.01% |
5,876,000,000 |
9,034,000,000 |
|
UAMY
|
United States Antimony Corp |
8.20 |
1,234,389 |
1,204,109 |
148,186 |
39,260,000 |
-4,340,000 |
6,780,000 |
-11,290,000 |
0.43 |
4.20% |
9.49% |
141,962 |
95.80% |
649.24% |
-16,340,000 |
-15,100,000 |
|
LOW
|
Lowe's Companies |
217.41 |
123,801,928 |
162,740,928 |
560,063 |
86,286,000,000 |
6,654,000,000 |
20,584,000,000 |
1,000,000,000 |
0.91 |
0.29% |
74.06% |
558,439 |
99.71% |
-3.70% |
12,094,000,000 |
14,288,000,000 |
|
AS
|
Amer Sports Inc |
35.33 |
19,295,958 |
19,578,758 |
553,845 |
6,566,200,000 |
427,400,000 |
2,101,100,000 |
131,500,000 |
2.16 |
N/A |
40.25% |
553,845 |
100.00% |
0.00% |
701,800,000 |
1,086,000,000 |
|
CMI
|
Cummins Inc |
638.78 |
92,434,680 |
96,475,680 |
137,989 |
33,670,000,000 |
2,843,000,000 |
8,398,000,000 |
654,000,000 |
1.27 |
0.30% |
83.46% |
137,575 |
99.70% |
69.96% |
3,840,000,000 |
4,945,000,000 |
|
MDT
|
Medtronic Inc |
78.15 |
100,335,616 |
126,633,616 |
1,283,885 |
33,537,000,000 |
4,662,000,000 |
9,017,000,000 |
1,144,000,000 |
0.62 |
0.26% |
82.06% |
1,280,547 |
99.74% |
15.99% |
7,957,000,000 |
10,818,000,000 |
|
BORR
|
Borr Drilling Ltd |
5.64 |
1,949,172 |
3,718,772 |
315,400 |
1,020,800,000 |
45,000,000 |
259,400,000 |
-1,000,000 |
1.04 |
7.90% |
83.12% |
290,483 |
92.10% |
231.97% |
470,100,000 |
630,800,000 |
|
NN
|
Nextnav Inc |
21.38 |
3,163,292 |
3,392,122 |
136,437 |
4,570,000 |
-189,250,000 |
1,000,000 |
-10,620,000 |
1.03 |
7.80% |
79.16% |
125,795 |
92.20% |
0.00% |
-64,740,000 |
-47,420,000 |
|
QXO
|
Qxo Inc |
17.03 |
12,494,645 |
14,247,045 |
725,168 |
6,842,200,000 |
-279,400,000 |
1,730,200,000 |
-227,100,000 |
2.40 |
41.00% |
58.68% |
427,849 |
59.00% |
16,499.22% |
129,240,000 |
559,040,000 |
|
KVUE
|
Kenvue Inc |
17.46 |
33,254,556 |
39,263,556 |
1,920,009 |
15,124,000,000 |
1,470,000,000 |
3,909,000,000 |
474,000,000 |
0.55 |
1.59% |
97.64% |
1,889,481 |
98.41% |
4.54% |
2,623,000,000 |
3,180,000,000 |
|
PL
|
Planet Labs Pbc |
42.48 |
14,766,716 |
14,536,636 |
346,149 |
307,730,000 |
-246,860,000 |
86,820,000 |
-152,460,000 |
1.91 |
17.53% |
41.71% |
285,469 |
82.47% |
171.92% |
-95,070,000 |
-53,240,000 |
|
STLA
|
Stellantis N.V. |
7.56 |
28,342,108 |
46,219,368 |
3,763,892 |
173,679,000,000 |
-25,307,150,000 |
44,629,690,000 |
456,460,000 |
1.39 |
0.02% |
59.48% |
3,763,139 |
99.98% |
75.42% |
804,060,000 |
8,702,360,000 |
|
AES
|
The Aes Corp |
14.69 |
10,504,818 |
38,328,816 |
713,158 |
12,233,000,000 |
910,000,000 |
3,180,000,000 |
487,000,000 |
0.97 |
0.76% |
93.13% |
707,738 |
99.24% |
26.64% |
452,000,000 |
1,909,000,000 |
|
ZTS
|
Zoetis Inc Cl A |
80.07 |
33,416,662 |
40,146,664 |
419,228 |
9,467,000,000 |
2,673,000,000 |
2,262,000,000 |
601,000,000 |
0.87 |
0.22% |
92.80% |
418,306 |
99.78% |
41.83% |
3,435,000,000 |
3,922,000,000 |
|
DASH
|
Doordash Inc Cl A |
159.27 |
70,033,112 |
65,395,112 |
435,719 |
13,717,000,000 |
935,000,000 |
4,036,000,000 |
184,000,000 |
1.87 |
5.83% |
90.64% |
410,317 |
94.17% |
375.29% |
1,583,000,000 |
2,407,000,000 |
|
CGC
|
Canopy Growth Corp |
1.0700 |
416,248 |
552,978 |
404,124 |
193,330,000 |
-429,870,000 |
53,470,000 |
-44,920,000 |
0.78 |
0.16% |
3.33% |
403,477 |
99.84% |
-35.51% |
-59,750,000 |
-28,760,000 |
|
CYRX
|
Cryoport Inc |
14.22 |
709,156 |
502,036 |
50,402 |
176,180,000 |
78,300,000 |
47,800,000 |
-10,540,000 |
1.75 |
10.00% |
92.90% |
45,362 |
90.00% |
123.86% |
-36,930,000 |
-8,000,000 |