MCD
|
McDonald's Corp |
311.30 |
222,411,696 |
259,750,688 |
714,461 |
25,920,000,000 |
8,224,000,000 |
6,388,000,000 |
2,017,000,000 |
0.62 |
0.23% |
70.29% |
712,818 |
99.77% |
22.98% |
12,159,000,000 |
14,256,000,000 |
CGC
|
Canopy Growth Corp |
1.1900 |
188,751 |
505,241 |
158,614 |
220,270,000 |
-487,230,000 |
53,390,000 |
-87,060,000 |
0.92 |
1.30% |
3.33% |
156,552 |
98.70% |
9.35% |
-124,050,000 |
-84,630,000 |
LYFT
|
Lyft Inc Cl A |
11.16 |
4,664,981 |
4,471,631 |
418,009 |
5,786,020,000 |
22,780,000 |
1,550,280,000 |
61,730,000 |
2.13 |
3.07% |
83.07% |
405,176 |
96.93% |
60.01% |
-118,920,000 |
-55,430,000 |
NEE
|
Nextera Energy |
66.31 |
136,504,496 |
217,751,488 |
2,058,581 |
24,753,000,000 |
6,946,000,000 |
5,386,000,000 |
1,204,000,000 |
0.58 |
0.18% |
78.72% |
2,054,876 |
99.82% |
28.90% |
12,941,000,000 |
18,702,000,000 |
UEC
|
Uranium Energy |
5.05 |
2,165,097 |
2,077,567 |
428,732 |
220,000 |
-29,220,000 |
49,750,000 |
-10,230,000 |
1.98 |
2.40% |
62.28% |
418,442 |
97.60% |
0.00% |
-46,980,000 |
-44,800,000 |
VIST
|
Vista Energy S.A.B. DE C.V. ADR |
47.81 |
4,551,321 |
5,235,571 |
95,196 |
1,647,770,000 |
477,520,000 |
471,320,000 |
93,770,000 |
1.22 |
N/A |
63.81% |
95,196 |
100.00% |
296.12% |
625,390,000 |
1,063,090,000 |
ZS
|
Zscaler Inc |
201.09 |
31,113,650 |
29,690,570 |
154,725 |
2,167,770,000 |
-57,710,000 |
647,900,000 |
-7,720,000 |
1.12 |
18.10% |
46.45% |
126,720 |
81.90% |
615.81% |
-100,770,000 |
163,660,000 |
BILI
|
Bilibili Inc ADR |
16.21 |
6,752,340 |
6,003,860 |
416,554 |
3,675,900,000 |
-184,510,000 |
1,018,540,000 |
15,220,000 |
0.95 |
22.20% |
16.08% |
324,079 |
77.80% |
277.56% |
-184,130,000 |
160,030,000 |
ROKU
|
Roku Inc |
58.46 |
8,531,886 |
6,371,646 |
145,944 |
4,112,900,000 |
-129,390,000 |
1,201,050,000 |
-35,550,000 |
2.17 |
13.98% |
86.30% |
125,541 |
86.02% |
264.32% |
-218,170,000 |
121,260,000 |
LULU
|
Lululemon Athletica |
251.08 |
30,289,538 |
28,305,198 |
120,637 |
10,588,130,000 |
1,814,620,000 |
3,611,500,000 |
748,400,000 |
1.31 |
0.48% |
85.20% |
120,058 |
99.52% |
166.08% |
2,508,440,000 |
2,954,960,000 |
HL
|
Hecla Mining Company |
5.81 |
3,673,721 |
4,189,441 |
632,310 |
929,930,000 |
35,800,000 |
249,660,000 |
11,920,000 |
1.77 |
1.40% |
63.01% |
623,458 |
98.60% |
38.12% |
106,280,000 |
296,750,000 |
PANW
|
Palo Alto Networks Inc |
167.69 |
111,027,552 |
110,456,256 |
662,100 |
8,027,500,000 |
2,577,600,000 |
2,257,400,000 |
267,300,000 |
1.07 |
2.50% |
79.82% |
645,548 |
97.50% |
176.85% |
942,000,000 |
1,670,000,000 |
SBSW
|
Sibanye Gold Ltd ADR |
4.97 |
3,516,971 |
4,883,971 |
707,640 |
6,121,000,000 |
-398,000,000 |
N/A |
N/A |
1.08 |
0.05% |
34.93% |
707,286 |
99.95% |
21.12% |
0 |
906,650,000 |
ENVX
|
Enovix Corp |
6.16 |
1,178,248 |
1,084,648 |
191,274 |
23,070,000 |
-222,240,000 |
9,720,000 |
-37,470,000 |
1.98 |
15.70% |
50.92% |
161,244 |
84.30% |
0.00% |
-242,680,000 |
-197,720,000 |
SLB
|
Schlumberger N.V. |
35.11 |
47,744,512 |
55,223,512 |
1,359,855 |
36,289,000,000 |
4,461,000,000 |
9,284,000,000 |
1,095,000,000 |
1.11 |
0.26% |
81.99% |
1,356,319 |
99.74% |
10.24% |
5,804,000,000 |
8,323,000,000 |
IBN
|
Icici Bank Ltd ADR |
33.22 |
118,288,224 |
123,691,976 |
3,560,753 |
28,560,570,000 |
5,355,020,000 |
8,805,940,000 |
1,520,240,000 |
0.65 |
N/A |
18.18% |
3,560,753 |
100.00% |
52.11% |
17,288,980,000 |
17,726,160,000 |
MTCH
|
Match Group Inc |
29.02 |
7,267,450 |
10,150,440 |
250,429 |
3,479,370,000 |
551,280,000 |
860,180,000 |
158,280,000 |
1.49 |
0.77% |
94.05% |
248,501 |
99.23% |
-26.86% |
984,990,000 |
1,146,660,000 |
O
|
Realty Income Corp |
58.32 |
52,007,964 |
77,789,992 |
891,769 |
5,271,140,000 |
860,770,000 |
1,340,300,000 |
199,610,000 |
0.79 |
0.10% |
70.81% |
890,877 |
99.90% |
253.39% |
3,177,500,000 |
5,651,300,000 |
U
|
Unity Software Inc |
19.23 |
7,877,858 |
6,590,818 |
409,665 |
1,813,260,000 |
-664,110,000 |
457,100,000 |
-122,730,000 |
2.31 |
6.30% |
73.46% |
383,856 |
93.70% |
234.69% |
-755,150,000 |
-346,170,000 |
LUNR
|
Intuitive Machines Inc |
7.45 |
1,328,484 |
1,118,834 |
178,320 |
228,000,000 |
-283,410,000 |
55,050,000 |
-147,960,000 |
1.33 |
73.68% |
72.21% |
46,934 |
26.32% |
0.00% |
-55,540,000 |
-53,680,000 |
ALT
|
Altimmune Inc |
4.55 |
350,414 |
313,444 |
77,014 |
20,000 |
-95,060,000 |
10,000 |
-23,180,000 |
0.91 |
4.10% |
78.05% |
73,856 |
95.90% |
-99.66% |
-103,180,000 |
-106,790,000 |
ABNB
|
Airbnb Inc Cl A |
112.70 |
71,061,856 |
66,192,856 |
630,540 |
11,102,000,000 |
2,648,000,000 |
2,480,000,000 |
461,000,000 |
1.15 |
27.83% |
80.76% |
455,061 |
72.17% |
131.04% |
2,553,000,000 |
2,618,000,000 |
UPS
|
United Parcel Service |
96.43 |
82,367,808 |
97,539,808 |
854,172 |
91,070,000,000 |
5,782,000,000 |
25,301,000,000 |
1,721,000,000 |
1.10 |
0.13% |
60.26% |
853,062 |
99.87% |
22.91% |
12,077,000,000 |
15,686,000,000 |
RIO
|
Rio Tinto Plc ADR |
58.17 |
72,943,552 |
76,890,552 |
1,253,972 |
53,658,000,000 |
11,552,000,000 |
N/A |
N/A |
0.66 |
N/A |
19.33% |
1,253,972 |
100.00% |
24.31% |
0 |
28,027,000,000 |
HUM
|
Humana Inc |
264.48 |
31,920,884 |
41,420,884 |
120,693 |
117,761,000,000 |
1,207,000,000 |
29,213,000,000 |
-693,000,000 |
0.62 |
0.37% |
92.38% |
120,246 |
99.63% |
81.48% |
3,401,000,000 |
4,369,000,000 |
CAPR
|
Capricor Therap |
11.25 |
513,866 |
502,576 |
45,677 |
22,270,000 |
-40,470,000 |
11,130,000 |
-7,120,000 |
4.65 |
12.00% |
21.68% |
40,196 |
88.00% |
2,104.95% |
-42,570,000 |
-41,140,000 |
PTON
|
Peloton Interactive Inc |
5.39 |
2,101,911 |
2,364,411 |
389,965 |
2,700,500,000 |
-551,900,000 |
673,900,000 |
-92,000,000 |
2.21 |
1.34% |
77.01% |
384,739 |
98.66% |
195.14% |
-243,000,000 |
-120,000,000 |
MGM
|
MGM Resorts International |
28.90 |
8,177,284 |
12,158,664 |
282,951 |
17,240,540,000 |
746,560,000 |
4,346,560,000 |
157,430,000 |
1.96 |
3.06% |
68.11% |
274,293 |
96.94% |
33.65% |
2,321,550,000 |
3,179,870,000 |
DECK
|
Deckers Outdoor Corp |
105.67 |
16,037,959 |
14,535,909 |
151,774 |
4,287,760,000 |
759,560,000 |
1,827,170,000 |
456,730,000 |
1.07 |
0.40% |
97.79% |
151,167 |
99.60% |
112.22% |
1,149,430,000 |
1,217,260,000 |
ABBV
|
Abbvie Inc |
172.99 |
306,015,520 |
367,635,520 |
1,768,978 |
56,334,000,000 |
4,278,000,000 |
15,102,000,000 |
-22,000,000 |
0.55 |
0.25% |
70.23% |
1,764,556 |
99.75% |
69.34% |
9,130,000,000 |
17,516,000,000 |
CAVA
|
Cava Group Inc |
86.00 |
9,941,170 |
9,575,050 |
115,595 |
963,710,000 |
130,320,000 |
227,400,000 |
78,620,000 |
3.33 |
12.10% |
73.15% |
101,608 |
87.90% |
0.00% |
103,480,000 |
163,840,000 |
GRAB
|
Grab Holdings Ltd Cl A |
4.11 |
16,550,970 |
13,950,970 |
4,027,000 |
2,797,000,000 |
-105,000,000 |
764,000,000 |
26,000,000 |
0.88 |
3.60% |
55.52% |
3,882,028 |
96.40% |
431.01% |
-168,000,000 |
-21,000,000 |
SHEL
|
Royal Dutch Shell Plc ADR |
65.04 |
196,664,128 |
234,632,128 |
3,023,741 |
289,029,000,000 |
16,094,000,000 |
66,807,000,000 |
929,000,000 |
0.27 |
1.00% |
28.60% |
2,993,504 |
99.00% |
-17.91% |
61,581,000,000 |
88,453,000,000 |
KGC
|
Kinross Gold Corp |
14.80 |
18,210,572 |
19,024,272 |
1,230,444 |
5,148,800,000 |
948,800,000 |
1,415,800,000 |
275,600,000 |
1.12 |
1.00% |
63.69% |
1,218,140 |
99.00% |
47.22% |
1,540,300,000 |
2,687,800,000 |
BHC
|
Bausch Health Companies Inc |
5.10 |
1,876,463 |
22,291,464 |
367,934 |
9,625,000,000 |
-46,000,000 |
2,559,000,000 |
93,000,000 |
0.43 |
8.12% |
78.65% |
338,058 |
91.88% |
11.91% |
2,652,000,000 |
4,056,000,000 |
DASH
|
Doordash Inc Cl A |
181.24 |
76,138,208 |
71,936,208 |
420,096 |
10,722,000,000 |
123,000,000 |
2,873,000,000 |
141,000,000 |
1.69 |
7.92% |
90.64% |
386,824 |
92.08% |
1,111.53% |
523,000,000 |
1,084,000,000 |
PINS
|
Pinterest Inc |
25.26 |
17,132,266 |
15,995,806 |
678,237 |
3,646,170,000 |
1,862,110,000 |
1,154,130,000 |
1,847,480,000 |
0.99 |
7.11% |
88.81% |
630,014 |
92.89% |
219.07% |
179,810,000 |
172,060,000 |
NVAX
|
Novavax Inc |
6.00 |
965,064 |
424,204 |
160,844 |
682,160,000 |
-187,500,000 |
88,310,000 |
-81,030,000 |
3.15 |
1.00% |
53.04% |
159,236 |
99.00% |
3,555.73% |
-248,930,000 |
-200,430,000 |
LNG
|
Cheniere Energy |
231.45 |
51,570,300 |
71,292,304 |
222,814 |
15,703,000,000 |
3,252,000,000 |
4,436,000,000 |
977,000,000 |
0.67 |
0.29% |
87.26% |
222,168 |
99.71% |
61.39% |
7,348,000,000 |
8,610,000,000 |
SYY
|
Sysco Corp |
71.74 |
35,097,360 |
46,414,360 |
489,230 |
78,844,000,000 |
1,955,000,000 |
20,151,000,000 |
406,000,000 |
0.91 |
0.54% |
83.41% |
486,588 |
99.46% |
31.16% |
3,218,380,000 |
4,234,380,000 |
CCJ
|
Cameco Corp |
41.18 |
17,926,354 |
18,423,224 |
435,317 |
2,288,490,000 |
125,420,000 |
853,350,000 |
98,890,000 |
1.04 |
1.00% |
70.21% |
430,964 |
99.00% |
63.01% |
577,900,000 |
782,760,000 |
IOVA
|
Iovance Biotherapeutics Inc |
3.06 |
1,003,304 |
888,614 |
327,877 |
164,070,000 |
-372,180,000 |
73,690,000 |
-78,560,000 |
1.05 |
12.10% |
77.03% |
288,204 |
87.90% |
0.00% |
-395,280,000 |
-361,930,000 |
YPF
|
Ypf Sociedad Anonima ADR |
33.08 |
13,010,794 |
20,834,794 |
393,313 |
19,293,000,000 |
2,348,000,000 |
4,751,000,000 |
-305,000,000 |
1.58 |
N/A |
10.08% |
393,313 |
100.00% |
37.35% |
1,480,000,000 |
4,239,000,000 |
NCLH
|
Norwegian Cruise Ord |
16.38 |
7,206,299 |
20,116,018 |
439,945 |
9,479,650,000 |
910,260,000 |
2,109,370,000 |
254,540,000 |
2.27 |
0.52% |
69.58% |
437,657 |
99.48% |
46.69% |
2,356,150,000 |
3,329,660,000 |
RUN
|
Sunrun Inc |
6.85 |
1,549,539 |
13,648,509 |
226,210 |
2,037,720,000 |
-2,846,170,000 |
518,490,000 |
-2,813,660,000 |
2.74 |
3.77% |
91.69% |
217,682 |
96.23% |
137.34% |
-573,040,000 |
3,170,000,000 |
TFC
|
Truist Financial Corp |
35.90 |
46,863,540 |
45,408,540 |
1,305,391 |
24,253,000,000 |
4,818,000,000 |
7,649,000,000 |
1,276,000,000 |
0.91 |
0.17% |
71.28% |
1,303,172 |
99.83% |
65.39% |
3,134,000,000 |
4,113,000,000 |
FUBO
|
Fubo TV |
2.99 |
1,021,016 |
1,192,996 |
341,477 |
1,622,800,000 |
-172,250,000 |
443,280,000 |
-38,550,000 |
2.22 |
7.00% |
39.31% |
317,574 |
93.00% |
37,904.68% |
-153,670,000 |
-112,360,000 |
SU
|
Suncor Energy Inc |
34.54 |
42,730,784 |
47,737,944 |
1,237,139 |
37,317,590,000 |
4,390,480,000 |
8,927,070,000 |
570,590,000 |
0.79 |
1.00% |
67.37% |
1,224,768 |
99.00% |
27.01% |
12,443,820,000 |
17,518,850,000 |
BTU
|
Peabody Energy Corp |
12.84 |
1,560,920 |
1,208,620 |
121,567 |
4,236,700,000 |
370,900,000 |
1,123,100,000 |
30,600,000 |
0.52 |
0.41% |
87.44% |
121,069 |
99.59% |
-8.36% |
788,300,000 |
1,131,300,000 |
SOC
|
Sable Offshore Corp |
20.16 |
1,802,566 |
2,300,336 |
89,413 |
0 |
-629,070,000 |
0 |
-16,170,000 |
0.39 |
14.30% |
26.19% |
76,627 |
85.70% |
0.00% |
-326,050,000 |
-311,610,000 |