|
HPE
|
Hewlett Packard Enterprise Comp |
26.44 |
35,082,020 |
47,065,020 |
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 |
|
CNQ
|
Canadian Natural Resources |
43.00 |
89,694,128 |
101,105,240 |
2,085,910 |
27,741,960,000 |
7,743,870,000 |
6,927,730,000 |
3,818,730,000 |
0.53 |
5.00% |
74.03% |
1,981,614 |
95.00% |
119.99% |
12,875,440,000 |
19,591,570,000 |
|
ALB
|
Albemarle Corp |
197.75 |
23,312,156 |
27,122,806 |
117,887 |
5,142,730,000 |
-510,630,000 |
1,428,030,000 |
-414,180,000 |
1.43 |
0.42% |
92.87% |
117,392 |
99.58% |
64.36% |
59,580,000 |
899,330,000 |
|
MDB
|
Mongodb Inc Cl A |
263.38 |
21,167,852 |
20,084,312 |
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 |
|
PINS
|
Pinterest Inc |
20.12 |
13,382,596 |
12,413,256 |
665,139 |
4,221,770,000 |
416,860,000 |
1,319,350,000 |
277,070,000 |
0.88 |
7.06% |
88.81% |
618,180 |
92.94% |
149.42% |
319,880,000 |
326,940,000 |
|
ABBV
|
Abbvie Inc |
208.38 |
368,451,040 |
430,718,048 |
1,768,169 |
61,160,000,000 |
4,226,000,000 |
16,618,000,000 |
1,816,000,000 |
0.38 |
0.06% |
70.23% |
1,767,108 |
99.94% |
33.53% |
15,075,000,000 |
24,061,000,000 |
|
BTG
|
B2Gold Corp |
5.00 |
6,669,040 |
6,886,930 |
1,333,808 |
3,061,240,000 |
401,910,000 |
1,053,980,000 |
170,580,000 |
0.69 |
1.18% |
61.40% |
1,318,069 |
98.82% |
71.12% |
1,382,260,000 |
1,823,090,000 |
|
UL
|
Unilever Plc ADR |
58.53 |
127,654,208 |
123,195,360 |
2,181,005 |
57,139,090,000 |
10,713,230,000 |
10,819,000,000 |
955,000,000 |
0.45 |
1.00% |
9.67% |
2,159,195 |
99.00% |
-1.39% |
0 |
11,755,240,000 |
|
CMCSA
|
Comcast Corp A |
29.63 |
106,604,168 |
196,284,160 |
3,597,846 |
123,707,000,000 |
19,998,000,000 |
32,309,000,000 |
2,168,000,000 |
0.80 |
1.32% |
84.32% |
3,550,355 |
98.68% |
19.45% |
36,881,000,000 |
53,091,000,000 |
|
AXP
|
American Express Company |
331.69 |
227,467,696 |
236,804,704 |
685,784 |
80,463,000,000 |
10,833,000,000 |
21,040,000,000 |
2,462,000,000 |
1.13 |
0.14% |
84.33% |
684,824 |
99.86% |
110.72% |
16,604,000,000 |
18,381,000,000 |
|
STX
|
Seagate Technology Hldgs Plc |
547.75 |
119,449,480 |
123,553,480 |
218,073 |
9,097,000,000 |
1,469,000,000 |
2,825,000,000 |
593,000,000 |
1.61 |
0.79% |
92.87% |
216,350 |
99.21% |
-13.44% |
2,536,000,000 |
2,787,000,000 |
|
LULU
|
Lululemon Athletica |
167.28 |
20,193,204 |
18,386,004 |
120,715 |
11,102,600,000 |
1,579,180,000 |
3,640,800,000 |
586,870,000 |
1.07 |
0.54% |
85.20% |
120,063 |
99.46% |
152.22% |
2,217,580,000 |
2,713,810,000 |
|
SLS
|
Sellas Life Sciences Group Inc |
5.22 |
937,423 |
865,533 |
179,583 |
0 |
-26,860,000 |
0 |
-7,660,000 |
2.22 |
1.40% |
17.38% |
177,069 |
98.60% |
-100.00% |
-28,270,000 |
-28,270,000 |
|
OKTA
|
Okta Inc Cl A |
72.25 |
12,780,158 |
12,272,158 |
176,888 |
2,919,000,000 |
235,000,000 |
761,000,000 |
63,000,000 |
0.76 |
5.68% |
86.64% |
166,841 |
94.32% |
249.41% |
153,000,000 |
410,000,000 |
|
KHC
|
Kraft Heinz Company |
22.47 |
26,644,070 |
45,260,072 |
1,185,762 |
24,942,000,000 |
-5,846,000,000 |
6,354,000,000 |
651,000,000 |
0.07 |
0.35% |
78.17% |
1,181,612 |
99.65% |
-4.75% |
2,065,000,000 |
12,339,000,000 |
|
VRT
|
Vertiv Holdings Llc. |
307.34 |
117,587,672 |
118,772,272 |
382,598 |
10,229,900,000 |
1,332,800,000 |
2,880,000,000 |
445,600,000 |
2.04 |
2.63% |
89.92% |
372,536 |
97.37% |
134.06% |
2,030,100,000 |
2,344,600,000 |
|
ACMR
|
Acm Research Inc |
50.61 |
3,072,331 |
2,603,011 |
60,706 |
901,310,000 |
94,080,000 |
244,430,000 |
8,050,000 |
1.69 |
25.00% |
66.75% |
45,530 |
75.00% |
475.48% |
109,430,000 |
125,760,000 |
|
BBBY
|
Bed Bath & Beyond Inc |
5.74 |
398,023 |
211,303 |
69,342 |
1,044,620,000 |
-84,620,000 |
273,430,000 |
-20,880,000 |
3.01 |
1.80% |
76.30% |
68,094 |
98.20% |
-59.03% |
-61,210,000 |
-44,930,000 |
|
GEV
|
GE Vernova Inc |
1,002.75 |
269,595,328 |
260,747,328 |
268,856 |
38,068,000,000 |
4,883,000,000 |
10,956,000,000 |
3,664,000,000 |
1.43 |
0.15% |
N/A |
268,453 |
99.85% |
0.00% |
1,389,000,000 |
2,242,000,000 |
|
RUN
|
Sunrun Inc |
12.40 |
2,920,349 |
16,609,139 |
235,512 |
2,957,000,000 |
449,950,000 |
1,158,830,000 |
103,570,000 |
2.37 |
3.37% |
91.69% |
227,575 |
96.63% |
220.65% |
-126,130,000 |
599,450,000 |
|
ZM
|
Zoom Communications Inc |
88.02 |
25,936,588 |
24,663,708 |
294,667 |
4,868,770,000 |
1,900,150,000 |
1,246,990,000 |
674,080,000 |
0.88 |
11.51% |
66.54% |
260,751 |
88.49% |
83.63% |
1,123,630,000 |
1,539,840,000 |
|
RTX
|
Rtx Corp |
196.42 |
264,376,224 |
294,881,216 |
1,345,974 |
88,603,000,000 |
6,732,000,000 |
24,238,000,000 |
1,622,000,000 |
0.43 |
0.10% |
86.50% |
1,344,628 |
99.90% |
56.58% |
9,300,000,000 |
13,678,000,000 |
|
CDNS
|
Cadence Design Sys |
311.03 |
85,872,896 |
85,351,728 |
276,092 |
5,296,760,000 |
1,108,890,000 |
1,440,110,000 |
388,140,000 |
1.04 |
0.49% |
84.85% |
274,739 |
99.51% |
97.43% |
1,531,970,000 |
1,759,800,000 |
|
MPT
|
Medical Properties Trust Inc |
5.23 |
3,205,650 |
12,362,630 |
612,935 |
972,020,000 |
-277,050,000 |
270,340,000 |
17,310,000 |
1.45 |
1.26% |
71.79% |
605,212 |
98.74% |
-22.19% |
294,820,000 |
593,920,000 |
|
CGC
|
Canopy Growth Corp |
1.1400 |
460,701 |
597,431 |
404,124 |
193,330,000 |
-429,870,000 |
53,470,000 |
-44,920,000 |
0.60 |
0.16% |
3.33% |
403,477 |
99.84% |
-35.51% |
-59,750,000 |
-28,760,000 |
|
UMAC
|
Unusual Machines Inc |
14.09 |
548,960 |
445,700 |
38,961 |
11,200,000 |
-19,190,000 |
4,900,000 |
-10,570,000 |
19.89 |
7.50% |
0.00% |
36,039 |
92.50% |
0.00% |
-25,010,000 |
-24,870,000 |
|
PAAS
|
Pan Amer Silver Corp |
59.06 |
24,889,302 |
24,388,302 |
421,424 |
3,619,000,000 |
978,000,000 |
1,179,300,000 |
451,500,000 |
0.75 |
12.88% |
55.43% |
367,145 |
87.12% |
170.31% |
1,624,000,000 |
2,121,000,000 |
|
UMC
|
United Microelectronics Corp ADR |
11.66 |
29,291,588 |
27,465,758 |
2,512,143 |
7,625,460,000 |
1,339,090,000 |
1,968,000,000 |
320,000,000 |
1.16 |
8.00% |
5.05% |
2,311,172 |
92.00% |
21.10% |
1,410,750,000 |
3,264,160,000 |
|
PGY
|
Pagaya Technologies Ltd Cl A |
14.99 |
1,237,065 |
1,654,305 |
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 |
|
EOG
|
Eog Resources |
128.43 |
68,802,000 |
73,342,000 |
535,716 |
22,632,000,000 |
4,980,000,000 |
5,638,000,000 |
701,000,000 |
0.32 |
0.14% |
89.91% |
534,966 |
99.86% |
105.15% |
10,846,000,000 |
15,307,000,000 |
|
SAP
|
SAP Ag ADR |
181.22 |
222,629,504 |
222,460,928 |
1,228,504 |
41,635,520,000 |
8,101,960,000 |
11,283,940,000 |
1,957,820,000 |
1.24 |
7.35% |
0.00% |
1,138,209 |
92.65% |
33.33% |
10,880,670,000 |
12,363,940,000 |
|
ESI
|
Element Solutions Inc |
39.02 |
9,504,414 |
10,503,814 |
243,578 |
2,551,200,000 |
190,800,000 |
676,200,000 |
6,100,000 |
1.23 |
6.20% |
92.32% |
228,476 |
93.80% |
37.63% |
342,200,000 |
493,400,000 |
|
LAES
|
Sealsq Corp |
2.70 |
521,168 |
104,498 |
193,025 |
18,250,000 |
-34,190,000 |
N/A |
N/A |
-9.40 |
N/A |
1.25% |
193,025 |
100.00% |
0.00% |
0 |
-39,610,000 |
|
RUM
|
Rumble Inc |
6.32 |
2,750,660 |
2,512,740 |
435,231 |
100,620,000 |
-81,830,000 |
27,070,000 |
-32,690,000 |
0.71 |
45.10% |
26.15% |
238,942 |
54.90% |
0.00% |
-112,090,000 |
-97,530,000 |
|
XP
|
XP Inc Cl A |
21.10 |
11,339,625 |
9,527,365 |
537,423 |
3,295,190,000 |
925,910,000 |
916,730,000 |
239,910,000 |
1.26 |
N/A |
59.15% |
537,423 |
100.00% |
108.37% |
1,137,360,000 |
1,191,830,000 |
|
FLY
|
Firefly Aerospace Inc |
43.72 |
6,993,101 |
6,481,571 |
159,952 |
159,860,000 |
-298,340,000 |
57,670,000 |
-41,060,000 |
N/A |
N/A |
N/A |
159,952 |
100.00% |
0.00% |
-260,690,000 |
-237,530,000 |
|
SMMT
|
Summit Therapeu ADR |
25.15 |
19,516,828 |
19,291,248 |
776,017 |
0 |
-1,079,590,000 |
0 |
-219,170,000 |
-1.36 |
84.90% |
4.61% |
117,179 |
15.10% |
-100.00% |
-1,094,430,000 |
-1,094,280,000 |
|
NEE
|
Nextera Energy |
91.98 |
191,806,176 |
284,613,184 |
2,085,303 |
27,412,000,000 |
6,835,000,000 |
6,499,000,000 |
1,536,000,000 |
0.74 |
0.18% |
78.72% |
2,081,549 |
99.82% |
52.31% |
14,860,000,000 |
21,801,000,000 |
|
CHWY
|
Chewy Inc |
27.52 |
11,466,951 |
10,606,851 |
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 |
|
TLRY
|
Tilray Brands Inc |
6.86 |
799,526 |
741,116 |
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 |
|
LMND
|
Lemonade Inc |
70.94 |
5,418,611 |
5,179,911 |
76,383 |
737,900,000 |
-165,500,000 |
228,100,000 |
-21,700,000 |
2.04 |
14.70% |
80.30% |
65,155 |
85.30% |
681.67% |
-160,900,000 |
-151,500,000 |
|
ALLY
|
Ally Financial |
45.36 |
13,967,161 |
23,331,160 |
307,918 |
15,259,000,000 |
852,000,000 |
3,941,000,000 |
327,000,000 |
1.14 |
0.46% |
88.76% |
306,502 |
99.54% |
41.55% |
3,399,000,000 |
5,101,000,000 |
|
ROKU
|
Roku Inc |
116.19 |
17,129,658 |
15,542,588 |
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 |
|
CAG
|
Conagra Brands Inc |
14.86 |
7,109,574 |
14,304,474 |
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 |
|
DHR
|
Danaher Corp |
194.75 |
137,824,384 |
151,625,376 |
707,699 |
24,568,000,000 |
3,614,000,000 |
6,838,000,000 |
1,197,000,000 |
0.95 |
10.80% |
79.05% |
631,268 |
89.20% |
10.25% |
4,690,000,000 |
7,137,000,000 |
|
DUOL
|
Duolingo Inc Cl A |
100.51 |
4,646,276 |
3,703,666 |
46,227 |
1,037,590,000 |
414,070,000 |
282,870,000 |
41,950,000 |
0.89 |
15.67% |
91.59% |
38,983 |
84.33% |
541.68% |
135,560,000 |
148,100,000 |
|
SKM
|
Sk Telecom Corp ADR |
37.84 |
14,521,100 |
19,580,000 |
383,750 |
11,969,450,000 |
285,890,000 |
2,986,780,000 |
77,660,000 |
0.46 |
1.00% |
0.00% |
379,913 |
99.00% |
-20.09% |
3,178,240,000 |
3,178,240,000 |
|
NB
|
Niocorp Developments Ltd |
6.22 |
887,768 |
863,058 |
142,728 |
0 |
-17,410,000 |
0 |
-620,000 |
-0.03 |
8.16% |
4.03% |
131,081 |
91.84% |
0.00% |
-29,180,000 |
-29,180,000 |
|
SIDU
|
Sidus Space Inc Cl A |
5.35 |
355,882 |
312,702 |
66,520 |
3,380,000 |
-29,470,000 |
590,000 |
-11,400,000 |
-1.63 |
5.40% |
17.91% |
62,928 |
94.60% |
86.74% |
-28,000,000 |
-23,630,000 |
|
SE
|
Sea Ltd ADR |
91.33 |
53,803,600 |
48,221,532 |
589,112 |
22,938,470,000 |
1,578,150,000 |
6,851,870,000 |
397,100,000 |
1.69 |
0.22% |
59.53% |
587,816 |
99.78% |
424.23% |
1,985,310,000 |
2,271,110,000 |