|
YPF
|
Ypf Sociedad Anonima ADR |
41.81 |
16,357,888 |
26,005,888 |
393,313 |
18,448,000,000 |
-826,000,000 |
4,556,000,000 |
-654,000,000 |
1.44 |
N/A |
10.08% |
393,313 |
100.00% |
94.14% |
1,740,000,000 |
4,944,000,000 |
|
NUAI
|
New Era Energy & Digital Inc |
5.05 |
278,765 |
277,565 |
56,775 |
890,000 |
-29,590,000 |
190,000 |
-16,880,000 |
1.37 |
3.69% |
21.90% |
54,680 |
96.31% |
0.00% |
-23,590,000 |
-19,210,000 |
|
CEG
|
Constellation Energy Corp |
297.01 |
114,558,968 |
118,152,968 |
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 |
|
USB
|
U.S. Bancorp |
51.16 |
79,630,528 |
100,312,528 |
1,552,252 |
42,861,000,000 |
7,570,000,000 |
10,976,000,000 |
2,045,000,000 |
1.04 |
0.21% |
77.60% |
1,548,992 |
99.79% |
69.81% |
14,185,000,000 |
15,060,000,000 |
|
WBD
|
Discovery Inc Series A |
27.55 |
68,466,448 |
96,486,448 |
2,477,975 |
37,296,000,000 |
727,000,000 |
9,460,000,000 |
-252,000,000 |
1.60 |
1.90% |
59.95% |
2,430,894 |
98.10% |
249.51% |
6,422,000,000 |
23,961,000,000 |
|
LMT
|
Lockheed Martin Corp |
628.00 |
146,678,304 |
164,257,312 |
230,080 |
75,048,000,000 |
5,017,000,000 |
20,321,000,000 |
1,344,000,000 |
0.22 |
0.14% |
74.19% |
229,758 |
99.86% |
14.76% |
7,731,000,000 |
9,418,000,000 |
|
MA
|
Mastercard Inc |
498.32 |
438,004,544 |
445,877,536 |
891,812 |
32,791,000,000 |
14,968,000,000 |
8,806,000,000 |
4,060,000,000 |
0.83 |
0.09% |
97.28% |
891,009 |
99.91% |
114.31% |
20,040,000,000 |
23,281,000,000 |
|
WTI
|
W&T Offshore |
3.16 |
447,822 |
751,292 |
148,778 |
501,460,000 |
-150,060,000 |
121,710,000 |
-27,130,000 |
0.26 |
33.60% |
42.88% |
98,789 |
66.40% |
44.67% |
54,210,000 |
280,790,000 |
|
DDOG
|
Datadog Inc Cl A |
126.91 |
45,813,724 |
45,412,416 |
352,576 |
3,427,160,000 |
107,740,000 |
953,190,000 |
46,570,000 |
1.31 |
6.67% |
78.29% |
329,059 |
93.33% |
467.91% |
-44,370,000 |
39,250,000 |
|
TEVA
|
Teva Pharmaceutical Industries ADR |
29.03 |
33,850,496 |
47,100,496 |
1,149,813 |
17,258,000,000 |
1,411,000,000 |
4,711,000,000 |
481,000,000 |
0.72 |
0.49% |
54.05% |
1,144,179 |
99.51% |
3.60% |
2,417,000,000 |
3,419,000,000 |
|
ZETA
|
Zeta Global Holdings Corp Cl A |
17.22 |
4,206,256 |
4,083,576 |
244,124 |
1,304,670,000 |
-31,510,000 |
394,640,000 |
6,540,000 |
1.28 |
13.02% |
87.75% |
212,339 |
86.98% |
254.41% |
77,410,000 |
149,450,000 |
|
SO
|
Southern Company |
94.86 |
105,959,344 |
176,189,344 |
1,101,105 |
29,553,000,000 |
4,341,000,000 |
6,982,000,000 |
416,000,000 |
0.44 |
0.16% |
64.10% |
1,099,343 |
99.84% |
45.05% |
12,786,000,000 |
18,816,000,000 |
|
TLRY
|
Tilray Brands Inc |
6.27 |
775,937 |
717,527 |
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 |
|
KOS
|
Kosmos Energy Ltd |
2.89 |
1,433,455 |
4,394,695 |
481,025 |
1,291,650,000 |
-699,790,000 |
296,470,000 |
-377,140,000 |
0.76 |
1.99% |
95.33% |
471,453 |
98.01% |
44.13% |
283,020,000 |
847,680,000 |
|
SAN
|
Banco Santander ADR |
10.64 |
162,845,456 |
303,175,232 |
14,885,326 |
133,541,410,000 |
15,953,870,000 |
79,631,060,000 |
4,379,170,000 |
0.71 |
9.48% |
9.19% |
13,474,197 |
90.52% |
101.47% |
106,371,960,000 |
109,967,550,000 |
|
HYMC
|
Hycroft Mining Holding Corp |
30.76 |
2,891,304 |
2,709,564 |
91,036 |
0 |
-40,660,000 |
0 |
-7,790,000 |
2.58 |
1.31% |
7.38% |
89,843 |
98.69% |
-100.00% |
-44,470,000 |
-42,450,000 |
|
DECK
|
Deckers Outdoor Corp |
100.83 |
14,891,975 |
13,002,785 |
141,950 |
4,985,610,000 |
966,090,000 |
1,957,550,000 |
481,150,000 |
1.15 |
0.40% |
97.79% |
141,382 |
99.60% |
133.77% |
1,280,100,000 |
1,351,830,000 |
|
WPM
|
Wheaton Precious Metals |
116.18 |
55,051,984 |
54,233,816 |
454,037 |
2,314,600,000 |
1,471,720,000 |
864,710,000 |
558,250,000 |
0.50 |
N/A |
70.34% |
454,037 |
100.00% |
111.14% |
935,890,000 |
977,990,000 |
|
JOBY
|
Joby Aviation Inc |
9.33 |
8,835,177 |
8,594,147 |
911,783 |
53,430,000 |
-929,840,000 |
30,840,000 |
-121,540,000 |
2.59 |
28.50% |
52.85% |
651,925 |
71.50% |
0.00% |
-719,590,000 |
-679,430,000 |
|
LQDA
|
Liquidia Corp |
37.47 |
3,291,939 |
3,292,609 |
88,114 |
158,320,000 |
-68,920,000 |
92,020,000 |
14,550,000 |
0.52 |
26.50% |
64.54% |
64,764 |
73.50% |
21,294.60% |
-51,380,000 |
-49,850,000 |
|
EQX
|
Equinox Gold Corp |
12.02 |
9,782,579 |
10,929,899 |
788,282 |
1,817,200,000 |
221,470,000 |
681,400,000 |
197,500,000 |
1.20 |
8.35% |
38.85% |
722,460 |
91.65% |
115.69% |
432,340,000 |
791,790,000 |
|
VNDA
|
Vanda Pharmaceuticals |
7.44 |
506,556 |
421,706 |
59,108 |
216,110,000 |
-220,470,000 |
57,220,000 |
-141,190,000 |
0.55 |
10.00% |
88.14% |
53,197 |
90.00% |
-12.92% |
-144,160,000 |
-134,300,000 |
|
CPB
|
The Campbell's Company |
21.11 |
6,270,011 |
12,233,010 |
298,146 |
10,253,000,000 |
602,000,000 |
2,564,000,000 |
145,000,000 |
-0.03 |
19.78% |
52.35% |
239,173 |
80.22% |
17.97% |
1,039,000,000 |
1,473,000,000 |
|
NVAX
|
Novavax Inc |
9.82 |
1,586,997 |
1,335,487 |
162,936 |
1,123,480,000 |
440,300,000 |
147,140,000 |
17,530,000 |
2.54 |
1.00% |
53.04% |
161,307 |
99.00% |
136.22% |
452,790,000 |
480,400,000 |
|
APO
|
Apollo Asset Management Inc |
111.31 |
64,399,368 |
58,897,368 |
578,247 |
32,049,000,000 |
3,492,000,000 |
9,864,000,000 |
684,000,000 |
1.60 |
8.20% |
77.06% |
530,831 |
91.80% |
1,261.46% |
8,002,000,000 |
9,231,000,000 |
|
UBS
|
UBS Group Ag ADR |
36.99 |
116,711,344 |
193,801,344 |
3,123,965 |
76,118,000,000 |
7,767,000,000 |
18,340,000,000 |
1,199,000,000 |
1.14 |
1.00% |
0.00% |
3,092,726 |
99.00% |
111.25% |
25,072,000,000 |
28,601,000,000 |
|
TMC
|
Tmc The Metals Company |
5.22 |
2,278,341 |
2,286,641 |
413,492 |
0 |
-81,940,000 |
0 |
-184,390,000 |
1.87 |
27.60% |
4.39% |
299,368 |
72.40% |
0.00% |
-111,710,000 |
-111,350,000 |
|
DOCN
|
Digitalocean Holdings Inc |
81.35 |
7,851,859 |
8,893,139 |
91,996 |
901,430,000 |
259,260,000 |
242,390,000 |
25,660,000 |
1.76 |
0.96% |
49.77% |
91,113 |
99.04% |
183.13% |
156,990,000 |
294,440,000 |
|
CSIQ
|
Canadian Solar Inc |
14.37 |
906,131 |
3,734,851 |
66,972 |
5,993,410,000 |
36,050,000 |
1,487,400,000 |
8,990,000 |
1.31 |
21.50% |
52.36% |
52,573 |
78.50% |
87.26% |
-19,880,000 |
481,560,000 |
|
KTOS
|
Kratos Defense & Security Inc |
86.71 |
17,327,406 |
16,766,806 |
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 |
|
PBF
|
PBF Energy Inc |
49.15 |
5,475,692 |
7,096,092 |
116,927 |
29,332,300,000 |
-158,500,000 |
7,139,500,000 |
78,400,000 |
0.41 |
5.30% |
96.29% |
110,730 |
94.70% |
94.05% |
-39,900,000 |
622,900,000 |
|
DNN
|
Denison Mines Corp |
3.34 |
3,179,877 |
3,284,547 |
903,374 |
3,520,000 |
-155,510,000 |
880,000 |
-36,790,000 |
1.18 |
0.58% |
36.74% |
898,134 |
99.42% |
-67.32% |
-43,900,000 |
-31,180,000 |
|
PCG
|
Pacific Gas & Electric Company |
17.77 |
39,981,040 |
101,471,040 |
2,197,968 |
24,935,000,000 |
2,703,000,000 |
6,804,000,000 |
670,000,000 |
0.33 |
0.14% |
78.56% |
2,194,891 |
99.86% |
35.01% |
9,383,000,000 |
14,017,000,000 |
|
AMPX
|
Amprius Technologies Inc |
18.16 |
2,618,433 |
2,527,963 |
137,019 |
73,010,000 |
-44,020,000 |
25,230,000 |
-24,390,000 |
3.04 |
12.90% |
5.04% |
119,344 |
87.10% |
1,460.04% |
-24,120,000 |
-19,750,000 |
|
CF
|
Cf Industries Holdings |
127.69 |
19,288,024 |
20,521,024 |
153,616 |
7,084,000,000 |
1,455,000,000 |
1,872,000,000 |
404,000,000 |
0.68 |
0.42% |
93.06% |
152,971 |
99.58% |
71.77% |
2,300,000,000 |
3,198,000,000 |
|
GIS
|
General Mills |
37.48 |
20,009,324 |
33,847,024 |
533,582 |
19,486,600,000 |
2,295,200,000 |
4,860,800,000 |
413,000,000 |
-0.05 |
0.30% |
75.71% |
531,981 |
99.70% |
10.55% |
3,849,200,000 |
4,388,200,000 |
|
HUT
|
Hut 8 Corp |
48.30 |
5,559,875 |
5,722,825 |
110,887 |
235,120,000 |
-226,150,000 |
88,490,000 |
-279,680,000 |
4.42 |
11.20% |
31.75% |
98,468 |
88.80% |
280.51% |
-220,090,000 |
-118,190,000 |
|
LUV
|
Southwest Airlines Company |
39.46 |
20,080,166 |
21,750,166 |
491,318 |
28,063,000,000 |
441,000,000 |
7,442,000,000 |
323,000,000 |
1.10 |
0.79% |
80.82% |
487,437 |
99.21% |
210.16% |
1,988,000,000 |
3,548,000,000 |
|
RIO
|
Rio Tinto Plc ADR |
83.19 |
107,445,776 |
120,504,776 |
1,254,475 |
57,638,000,000 |
9,966,000,000 |
N/A |
N/A |
0.53 |
N/A |
19.33% |
1,254,475 |
100.00% |
29.20% |
0 |
28,431,000,000 |
|
TLN
|
Talen Energy Corporation |
321.34 |
15,539,495 |
21,598,496 |
45,695 |
2,581,000,000 |
-219,000,000 |
749,000,000 |
-363,000,000 |
1.94 |
0.18% |
0.38% |
45,613 |
99.82% |
0.00% |
189,000,000 |
565,000,000 |
|
TDOC
|
Teladoc Health Inc |
5.49 |
984,746 |
203,666 |
178,396 |
2,529,980,000 |
-200,320,000 |
642,270,000 |
-25,140,000 |
2.13 |
0.58% |
76.82% |
177,361 |
99.42% |
131.27% |
172,890,000 |
621,090,000 |
|
EBAY
|
Ebay Inc |
89.07 |
40,651,520 |
45,530,520 |
448,000 |
11,100,000,000 |
2,031,000,000 |
2,965,000,000 |
528,000,000 |
1.38 |
0.64% |
87.48% |
445,133 |
99.36% |
8.07% |
2,301,000,000 |
2,708,000,000 |
|
DUOL
|
Duolingo Inc Cl A |
98.86 |
4,604,441 |
3,661,831 |
46,227 |
1,037,590,000 |
414,070,000 |
282,870,000 |
41,950,000 |
0.90 |
15.67% |
91.59% |
38,983 |
84.33% |
541.68% |
135,560,000 |
148,100,000 |
|
CAG
|
Conagra Brands Inc |
15.35 |
7,366,883 |
14,561,783 |
478,369 |
11,612,800,000 |
1,152,400,000 |
2,979,100,000 |
-663,600,000 |
-0.02 |
0.57% |
83.75% |
475,642 |
99.43% |
5.05% |
1,081,500,000 |
1,471,700,000 |
|
FANG
|
Diamondback Energy |
193.36 |
53,534,960 |
67,917,960 |
281,304 |
15,026,000,000 |
1,664,000,000 |
3,376,000,000 |
-1,458,000,000 |
0.59 |
0.70% |
90.01% |
279,335 |
99.30% |
434.16% |
6,304,000,000 |
11,342,000,000 |
|
CPNG
|
Coupang Inc Cl A |
18.92 |
35,217,772 |
29,453,772 |
1,826,648 |
34,534,000,000 |
208,000,000 |
8,835,000,000 |
-26,000,000 |
1.20 |
12.78% |
83.72% |
1,593,202 |
87.22% |
188.57% |
473,000,000 |
990,000,000 |
|
REPL
|
Replimune Group Inc |
7.01 |
568,928 |
504,188 |
82,573 |
0 |
-247,300,000 |
0 |
-70,930,000 |
0.72 |
5.20% |
92.53% |
78,279 |
94.80% |
0.00% |
-325,910,000 |
-331,360,000 |
|
HON
|
Honeywell International Inc |
221.69 |
145,588,880 |
161,788,880 |
635,676 |
37,442,000,000 |
4,729,000,000 |
6,860,000,000 |
-115,000,000 |
0.92 |
0.20% |
75.91% |
634,405 |
99.80% |
14.72% |
6,567,000,000 |
8,679,000,000 |
|
UNM
|
Unumprovident Corp |
73.20 |
11,945,852 |
15,555,252 |
163,754 |
13,075,500,000 |
738,500,000 |
3,244,100,000 |
174,100,000 |
0.20 |
0.92% |
86.57% |
162,247 |
99.08% |
-0.66% |
1,142,300,000 |
1,256,300,000 |
|
MMM
|
3M Company |
140.50 |
75,165,360 |
82,532,360 |
526,700 |
24,948,000,000 |
3,250,000,000 |
6,133,000,000 |
577,000,000 |
1.08 |
0.34% |
65.25% |
524,909 |
99.66% |
-22.48% |
4,629,000,000 |
5,937,000,000 |