|
KTOS
|
Kratos Defense & Security Inc |
92.62 |
16,247,945 |
15,687,345 |
186,758 |
1,346,800,000 |
22,000,000 |
345,100,000 |
5,900,000 |
1.12 |
2.37% |
75.92% |
182,332 |
97.63% |
80.13% |
25,600,000 |
85,400,000 |
|
ABBV
|
Abbvie Inc |
225.48 |
406,873,344 |
469,140,352 |
1,768,169 |
61,160,000,000 |
4,226,000,000 |
16,618,000,000 |
1,816,000,000 |
0.34 |
0.25% |
70.23% |
1,763,749 |
99.75% |
33.53% |
15,075,000,000 |
24,061,000,000 |
|
LEN
|
Lennar Corp |
98.36 |
24,987,672 |
25,605,112 |
246,987 |
34,186,930,000 |
2,078,180,000 |
9,367,610,000 |
490,240,000 |
1.43 |
10.00% |
81.10% |
222,288 |
90.00% |
52.02% |
2,750,410,000 |
2,884,810,000 |
|
VLO
|
Valero Energy Corp |
215.76 |
68,514,400 |
64,775,400 |
305,010 |
122,687,000,000 |
2,348,000,000 |
30,372,000,000 |
1,134,000,000 |
0.70 |
0.04% |
78.69% |
304,888 |
99.96% |
89.01% |
3,244,000,000 |
6,402,000,000 |
|
LYB
|
Lyondellbasell Industries NV |
68.92 |
21,620,830 |
31,223,830 |
322,170 |
30,153,000,000 |
-738,000,000 |
7,091,000,000 |
-140,000,000 |
0.64 |
0.14% |
71.20% |
321,719 |
99.86% |
8.65% |
552,000,000 |
1,953,000,000 |
|
UPXI
|
Upexi Inc |
0.9302 |
62,785 |
59,805 |
69,761 |
15,810,000 |
-13,680,000 |
8,050,000 |
-178,920,000 |
-0.37 |
4.42% |
5.68% |
66,678 |
95.58% |
113.36% |
-115,730,000 |
-114,940,000 |
|
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
3.41 |
1,798,640 |
1,060,310 |
519,838 |
74,680,000 |
-644,760,000 |
35,540,000 |
-108,120,000 |
0.97 |
8.43% |
89.06% |
476,016 |
91.57% |
1,785.86% |
-648,140,000 |
-564,440,000 |
|
AVAV
|
Aerovironment Inc |
222.80 |
11,472,992 |
11,462,132 |
49,926 |
820,630,000 |
43,620,000 |
472,510,000 |
-17,100,000 |
1.26 |
0.81% |
86.38% |
49,522 |
99.19% |
123.42% |
-70,400,000 |
-9,850,000 |
|
BLDR
|
Builders Firstsource |
92.70 |
10,299,538 |
14,559,148 |
110,605 |
15,190,640,000 |
435,200,000 |
3,357,890,000 |
31,480,000 |
1.56 |
2.00% |
95.53% |
108,393 |
98.00% |
77.48% |
786,280,000 |
1,377,710,000 |
|
ESI
|
Element Solutions Inc |
31.32 |
7,485,152 |
8,484,552 |
243,578 |
2,551,200,000 |
190,800,000 |
676,200,000 |
6,100,000 |
1.24 |
6.90% |
92.32% |
226,771 |
93.10% |
37.63% |
342,200,000 |
493,400,000 |
|
HAYW
|
Hayward Holdings Inc |
14.45 |
3,229,883 |
3,857,043 |
217,208 |
1,122,160,000 |
151,570,000 |
349,380,000 |
68,410,000 |
1.13 |
5.06% |
N/A |
206,217 |
94.94% |
28.19% |
260,720,000 |
321,770,000 |
|
DDOG
|
Datadog Inc Cl A |
126.92 |
44,336,432 |
43,935,124 |
352,576 |
3,427,160,000 |
107,740,000 |
953,190,000 |
46,570,000 |
1.31 |
8.70% |
78.29% |
321,902 |
91.30% |
467.91% |
-44,370,000 |
39,250,000 |
|
PAAS
|
Pan Amer Silver Corp |
58.71 |
25,122,764 |
24,621,764 |
421,806 |
3,619,000,000 |
978,000,000 |
1,179,300,000 |
451,500,000 |
0.62 |
12.88% |
55.43% |
367,477 |
87.12% |
170.31% |
1,624,000,000 |
2,121,000,000 |
|
ELF
|
E.L.F. Beauty Inc |
75.67 |
4,868,246 |
4,976,236 |
59,052 |
1,313,520,000 |
112,090,000 |
489,510,000 |
39,380,000 |
1.68 |
3.90% |
92.44% |
56,749 |
96.10% |
364.39% |
168,290,000 |
212,950,000 |
|
ETN
|
Eaton Corp |
346.74 |
134,892,224 |
144,164,224 |
387,900 |
27,448,000,000 |
4,087,000,000 |
7,055,000,000 |
1,133,000,000 |
1.17 |
0.30% |
82.97% |
386,736 |
99.70% |
53.70% |
5,209,000,000 |
6,215,000,000 |
|
UEC
|
Uranium Energy |
13.19 |
6,250,065 |
6,101,135 |
483,377 |
66,840,000 |
-87,660,000 |
0 |
-10,340,000 |
1.21 |
2.00% |
62.28% |
473,709 |
98.00% |
0.00% |
-84,590,000 |
-80,100,000 |
|
EL
|
Estee Lauder Companies |
89.25 |
33,539,328 |
37,935,328 |
361,727 |
14,326,000,000 |
-1,133,000,000 |
4,229,000,000 |
162,000,000 |
1.11 |
13.05% |
55.15% |
314,522 |
86.95% |
0.22% |
-362,000,000 |
467,000,000 |
|
DLTR
|
Dollar Tree Inc |
113.46 |
23,025,188 |
25,199,888 |
198,853 |
17,578,500,000 |
-3,030,100,000 |
4,751,000,000 |
244,600,000 |
0.73 |
6.60% |
97.40% |
185,729 |
93.40% |
-25.55% |
1,492,000,000 |
2,018,900,000 |
|
BHP
|
Bhp Billiton Ltd ADR |
71.36 |
182,355,024 |
194,957,024 |
2,537,996 |
51,262,000,000 |
9,019,000,000 |
N/A |
N/A |
0.64 |
0.02% |
3.79% |
2,537,489 |
99.98% |
19.41% |
0 |
30,652,000,000 |
|
NTR
|
Nutrien Ltd |
77.56 |
36,667,756 |
46,702,756 |
481,141 |
26,885,000,000 |
2,267,000,000 |
5,340,000,000 |
571,000,000 |
0.70 |
3.09% |
63.10% |
466,274 |
96.91% |
28.59% |
3,736,000,000 |
6,105,000,000 |
|
DHT
|
Dht Holdings |
18.58 |
2,902,187 |
3,251,897 |
160,608 |
498,400,000 |
211,090,000 |
144,160,000 |
66,070,000 |
-0.13 |
1.60% |
58.53% |
158,038 |
98.40% |
-27.88% |
331,340,000 |
440,160,000 |
|
SERV
|
Serve Robotics Inc |
9.19 |
703,120 |
579,850 |
74,483 |
1,810,000 |
-39,190,000 |
690,000 |
-33,020,000 |
0.90 |
5.50% |
N/A |
70,386 |
94.50% |
0.00% |
-86,040,000 |
-84,050,000 |
|
BW
|
Babcock & Wilcox Enterprises |
13.18 |
1,455,410 |
1,811,840 |
111,100 |
717,330,000 |
-59,920,000 |
149,010,000 |
35,090,000 |
1.54 |
3.90% |
83.17% |
106,767 |
96.10% |
-16.50% |
510,000 |
25,970,000 |
|
AXTI
|
Axt Inc |
37.23 |
1,789,219 |
1,844,779 |
55,274 |
88,330,000 |
-21,260,000 |
23,040,000 |
-3,550,000 |
1.75 |
8.80% |
49.52% |
50,410 |
91.20% |
-7.37% |
-18,140,000 |
-5,820,000 |
|
BBW
|
Build-A-Bear Workshop |
42.53 |
548,263 |
520,503 |
12,946 |
496,400,000 |
51,790,000 |
122,680,000 |
8,120,000 |
1.08 |
5.80% |
79.30% |
12,195 |
94.20% |
46.63% |
72,400,000 |
87,170,000 |
|
APA
|
Apa Corp |
33.15 |
11,544,242 |
15,521,242 |
353,251 |
9,220,000,000 |
1,434,000,000 |
1,978,000,000 |
279,000,000 |
0.67 |
0.69% |
83.01% |
350,814 |
99.31% |
114.02% |
5,095,000,000 |
7,399,000,000 |
|
DJT
|
Trump Media & Technology Group Corp |
10.06 |
2,850,380 |
2,689,760 |
279,998 |
3,680,000 |
-712,060,000 |
1,010,000 |
-605,540,000 |
4.61 |
53.00% |
4.29% |
131,599 |
47.00% |
0.00% |
-135,180,000 |
-180,180,000 |
|
QXO
|
Qxo Inc |
21.12 |
15,446,411 |
10,876,531 |
708,551 |
6,842,200,000 |
-279,400,000 |
2,194,100,000 |
-90,200,000 |
2.51 |
51.30% |
58.68% |
345,064 |
48.70% |
16,499.22% |
89,160,000 |
-68,890,000 |
|
ISRG
|
Intuitive Surg Inc |
486.44 |
174,070,528 |
170,702,528 |
355,130 |
10,064,700,000 |
2,856,000,000 |
2,866,200,000 |
794,800,000 |
1.66 |
0.70% |
83.64% |
352,644 |
99.30% |
130.93% |
2,945,500,000 |
3,622,600,000 |
|
NN
|
Nextnav Inc |
16.11 |
2,201,758 |
2,217,048 |
134,829 |
5,670,000 |
-101,880,000 |
890,000 |
480,000 |
0.96 |
7.70% |
79.16% |
124,447 |
92.30% |
0.00% |
-61,210,000 |
-49,800,000 |
|
CVE
|
Cenovus Energy Inc |
22.90 |
42,733,920 |
48,749,372 |
1,880,067 |
35,567,430,000 |
2,812,700,000 |
7,821,120,000 |
665,710,000 |
0.43 |
N/A |
51.19% |
1,880,067 |
100.00% |
260.21% |
7,486,210,000 |
11,202,120,000 |
|
CEG
|
Constellation Energy Corp |
317.24 |
115,496,528 |
119,090,528 |
361,990 |
25,533,000,000 |
2,319,000,000 |
6,074,000,000 |
432,000,000 |
1.09 |
0.23% |
82.24% |
361,157 |
99.77% |
45.05% |
4,071,000,000 |
6,672,000,000 |
|
LMND
|
Lemonade Inc |
52.96 |
4,210,995 |
3,972,295 |
76,383 |
737,900,000 |
-165,500,000 |
228,100,000 |
-21,700,000 |
2.12 |
14.70% |
80.30% |
65,155 |
85.30% |
681.67% |
-160,900,000 |
-151,500,000 |
|
TLRY
|
Tilray Brands Inc |
7.05 |
840,016 |
781,606 |
116,507 |
821,310,000 |
-2,186,740,000 |
217,510,000 |
-44,930,000 |
1.96 |
0.84% |
9.35% |
115,528 |
99.16% |
290.21% |
-2,171,930,000 |
-2,027,580,000 |
|
FRO
|
Frontline Plc |
35.42 |
7,693,851 |
11,024,711 |
222,623 |
1,971,170,000 |
379,080,000 |
624,510,000 |
227,930,000 |
0.00 |
48.08% |
22.70% |
115,586 |
51.92% |
61.41% |
567,280,000 |
1,459,770,000 |
|
AR
|
Antero Resources Corp |
39.16 |
11,980,026 |
13,168,006 |
308,525 |
5,275,820,000 |
634,420,000 |
1,411,630,000 |
193,680,000 |
0.52 |
6.30% |
83.04% |
289,088 |
93.70% |
51.10% |
1,633,320,000 |
2,362,560,000 |
|
FISV
|
Fiserv Inc |
60.65 |
33,744,492 |
61,943,492 |
534,778 |
21,193,000,000 |
3,480,000,000 |
5,284,000,000 |
811,000,000 |
0.77 |
1.00% |
90.98% |
529,430 |
99.00% |
42.69% |
5,818,000,000 |
9,025,000,000 |
|
UAA
|
Under Armour |
6.36 |
2,806,615 |
2,900,385 |
425,890 |
5,164,310,000 |
-201,270,000 |
1,327,760,000 |
-430,830,000 |
1.76 |
15.60% |
34.58% |
359,451 |
84.40% |
15.41% |
-201,490,000 |
-63,370,000 |
|
SM
|
Sm Energy Company |
26.35 |
2,974,967 |
5,321,967 |
114,554 |
3,154,000,000 |
648,000,000 |
704,920,000 |
108,980,000 |
1.03 |
1.50% |
94.56% |
112,836 |
98.50% |
179.94% |
2,207,000,000 |
3,424,000,000 |
|
FIGR
|
Figure Technology Solutions Inc Cl A |
31.20 |
5,367,558 |
5,367,558 |
176,101 |
506,870,000 |
133,860,000 |
159,910,000 |
15,160,000 |
N/A |
N/A |
N/A |
176,101 |
100.00% |
0.00% |
78,860,000 |
0 |
|
HPQ
|
HP Inc |
18.89 |
17,797,142 |
22,913,142 |
914,550 |
55,295,000,000 |
2,529,000,000 |
14,438,000,000 |
545,000,000 |
1.18 |
0.18% |
77.53% |
912,904 |
99.82% |
-2.37% |
3,426,000,000 |
4,342,000,000 |
|
ARCC
|
Ares Capital Corp |
18.49 |
13,455,751 |
28,522,752 |
718,023 |
3,052,000,000 |
1,299,000,000 |
793,000,000 |
293,000,000 |
0.59 |
0.48% |
27.38% |
714,577 |
99.52% |
101.99% |
1,458,000,000 |
1,492,000,000 |
|
HBAN
|
Huntington Bancshares Inc |
15.83 |
33,105,908 |
38,979,908 |
2,029,792 |
12,485,000,000 |
2,211,000,000 |
3,247,000,000 |
519,000,000 |
0.95 |
0.89% |
80.72% |
2,011,727 |
99.11% |
138.35% |
3,771,000,000 |
4,533,000,000 |
|
VKTX
|
Viking Thera |
33.22 |
3,810,971 |
3,645,161 |
115,554 |
0 |
-359,640,000 |
0 |
-157,660,000 |
0.75 |
4.10% |
76.03% |
110,816 |
95.90% |
0.00% |
-393,340,000 |
-402,140,000 |
|
FDX
|
Fedex Corp |
353.91 |
84,432,672 |
99,509,672 |
235,123 |
87,926,000,000 |
4,092,000,000 |
23,469,000,000 |
956,000,000 |
1.29 |
0.53% |
84.47% |
233,877 |
99.47% |
27.03% |
9,953,000,000 |
14,238,000,000 |
|
AEO
|
American Eagle Outfitters |
17.97 |
3,129,191 |
2,820,231 |
169,512 |
5,328,650,000 |
329,380,000 |
1,362,700,000 |
91,340,000 |
1.39 |
8.70% |
97.33% |
154,764 |
91.30% |
23.69% |
487,360,000 |
714,240,000 |
|
RILY
|
Brc Group Holdings Inc |
7.28 |
233,518 |
1,758,428 |
31,219 |
838,600,000 |
-764,270,000 |
277,870,000 |
91,080,000 |
1.27 |
32.00% |
50.20% |
21,229 |
68.00% |
28.60% |
-76,370,000 |
89,500,000 |
|
PZZA
|
Papa John's Intl |
31.91 |
1,007,298 |
1,686,768 |
32,811 |
2,053,810,000 |
30,530,000 |
498,180,000 |
7,070,000 |
1.23 |
1.30% |
N/A |
32,384 |
98.70% |
13.27% |
181,390,000 |
273,640,000 |
|
LQDA
|
Liquidia Corp |
35.84 |
3,134,430 |
3,073,340 |
86,995 |
14,000,000 |
-130,390,000 |
54,340,000 |
-3,530,000 |
0.52 |
26.50% |
64.54% |
63,941 |
73.50% |
73.48% |
-107,280,000 |
-105,080,000 |
|
KC
|
Kingsoft Cloud Holdings Ltd ADR |
14.10 |
3,622,407 |
3,475,887 |
302,119 |
1,066,570,000 |
-269,430,000 |
348,090,000 |
-650,000 |
2.04 |
14.20% |
13.40% |
259,218 |
85.80% |
87.68% |
-97,420,000 |
75,620,000 |