|
MDT
|
Medtronic Inc |
81.98 |
103,596,680 |
129,894,680 |
1,283,885 |
36,364,000,000 |
4,800,000,000 |
9,807,000,000 |
1,243,000,000 |
0.58 |
0.26% |
82.06% |
1,280,547 |
99.74% |
20.74% |
8,237,000,000 |
11,195,000,000 |
|
GGAL
|
Grupo Fin Galicia ADR |
49.99 |
7,716,425 |
1,645,035 |
160,625 |
10,559,240,000 |
170,020,000 |
672,000,000 |
46,540,000 |
1.32 |
N/A |
0.00% |
160,625 |
100.00% |
141.77% |
-1,177,770,000 |
-934,100,000 |
|
PRKS
|
United Parks & Resorts Inc |
44.51 |
1,981,598 |
4,114,968 |
47,136 |
1,662,560,000 |
168,350,000 |
278,290,000 |
-34,070,000 |
1.17 |
1.20% |
N/A |
46,570 |
98.80% |
285.05% |
517,900,000 |
696,760,000 |
|
GDYN
|
Grid Dynamics Holdings Inc |
6.09 |
541,060 |
199,000 |
83,626 |
411,830,000 |
9,670,000 |
104,100,000 |
-1,470,000 |
0.94 |
6.50% |
71.18% |
78,190 |
93.50% |
270.08% |
-3,530,000 |
21,270,000 |
|
UPS
|
United Parcel Service |
107.87 |
91,545,640 |
109,785,640 |
850,006 |
88,661,000,000 |
5,572,000,000 |
21,202,000,000 |
864,000,000 |
1.05 |
0.19% |
60.26% |
848,391 |
99.81% |
4.77% |
11,287,000,000 |
15,033,000,000 |
|
TOST
|
Toast Inc Cl A |
25.00 |
12,435,600 |
11,082,600 |
516,000 |
6,153,000,000 |
342,000,000 |
1,630,000,000 |
126,000,000 |
1.76 |
10.03% |
82.91% |
464,245 |
89.97% |
647.51% |
359,000,000 |
522,000,000 |
|
NNE
|
Nano Nuclear Energy Inc |
23.94 |
1,346,346 |
1,143,076 |
52,083 |
0 |
-40,070,000 |
0 |
-9,180,000 |
5.06 |
32.77% |
N/A |
35,015 |
67.23% |
0.00% |
-45,430,000 |
-44,780,000 |
|
OKTA
|
Okta Inc Cl A |
119.96 |
20,309,348 |
19,801,348 |
173,807 |
2,919,000,000 |
235,000,000 |
765,000,000 |
74,000,000 |
0.80 |
4.61% |
86.64% |
165,795 |
95.39% |
249.41% |
170,000,000 |
427,000,000 |
|
MA
|
Mastercard Inc |
495.24 |
429,130,240 |
437,003,232 |
883,584 |
32,791,000,000 |
14,968,000,000 |
8,398,000,000 |
3,882,000,000 |
0.74 |
0.09% |
97.28% |
882,789 |
99.91% |
114.31% |
20,822,000,000 |
24,063,000,000 |
|
ASPI
|
Asp Isotopes Inc |
6.40 |
859,917 |
592,877 |
125,903 |
23,850,000 |
-175,090,000 |
4,180,000 |
-6,880,000 |
3.42 |
14.40% |
16.80% |
107,773 |
85.60% |
0.00% |
-74,130,000 |
-72,220,000 |
|
ABBV
|
Abbvie Inc |
225.42 |
394,118,528 |
456,385,536 |
1,766,793 |
61,160,000,000 |
4,226,000,000 |
15,002,000,000 |
695,000,000 |
0.32 |
0.06% |
70.23% |
1,765,733 |
99.94% |
33.53% |
15,332,000,000 |
24,318,000,000 |
|
P
|
Everpure Inc |
70.00 |
24,378,108 |
23,523,238 |
330,461 |
3,662,840,000 |
188,180,000 |
1,052,900,000 |
24,080,000 |
1.44 |
5.10% |
83.42% |
313,608 |
94.90% |
117.49% |
165,930,000 |
313,750,000 |
|
OUST
|
Ouster Inc |
38.52 |
2,567,428 |
2,498,548 |
62,804 |
169,380,000 |
-60,380,000 |
48,580,000 |
-17,470,000 |
3.24 |
5.72% |
31.45% |
59,212 |
94.28% |
0.00% |
-69,380,000 |
-59,730,000 |
|
INOD
|
Innodata Inc |
98.77 |
3,356,607 |
3,283,667 |
32,655 |
251,660,000 |
32,180,000 |
90,100,000 |
14,900,000 |
2.82 |
11.80% |
30.75% |
28,802 |
88.20% |
332.11% |
48,500,000 |
55,390,000 |
|
BBD
|
Banco Bradesco S.A. ADR |
3.33 |
34,864,072 |
41,471,052 |
10,596,982 |
55,435,380,000 |
4,239,780,000 |
16,904,180,000 |
983,290,000 |
0.53 |
0.33% |
0.00% |
10,562,012 |
99.67% |
111.83% |
32,923,090,000 |
34,188,120,000 |
|
RILY
|
Brc Group Holdings Inc |
8.32 |
320,069 |
1,615,849 |
37,131 |
967,600,000 |
307,420,000 |
352,060,000 |
213,270,000 |
1.18 |
27.80% |
50.20% |
26,809 |
72.20% |
7.19% |
291,480,000 |
339,720,000 |
|
MRLN
|
Merlin Inc |
7.43 |
761,574 |
761,574 |
96,524 |
127,700,000 |
340,000 |
1,002,000 |
-90,419,000 |
1.47 |
25.90% |
N/A |
71,524 |
74.10% |
0.00% |
0 |
0 |
|
LWLG
|
Lightwave Logic Inc |
9.41 |
1,587,024 |
1,518,004 |
154,080 |
240,000 |
-20,310,000 |
30,000 |
-6,300,000 |
3.06 |
2.21% |
27.04% |
150,675 |
97.79% |
0.00% |
-22,590,000 |
-19,930,000 |
|
TDOC
|
Teladoc Health Inc |
6.93 |
1,278,032 |
496,952 |
180,513 |
2,529,980,000 |
-200,320,000 |
613,850,000 |
-63,840,000 |
2.14 |
0.70% |
76.82% |
179,249 |
99.30% |
131.27% |
177,010,000 |
625,210,000 |
|
COUR
|
Coursera Inc |
5.34 |
895,772 |
103,172 |
169,333 |
757,500,000 |
-51,000,000 |
195,700,000 |
-20,500,000 |
1.25 |
16.30% |
89.55% |
141,732 |
83.70% |
158.08% |
-88,300,000 |
-59,500,000 |
|
ADEA
|
Adeia Inc |
30.53 |
3,479,775 |
3,825,095 |
110,294 |
443,390,000 |
111,080,000 |
104,770,000 |
22,770,000 |
1.40 |
2.00% |
97.36% |
108,088 |
98.00% |
-50.29% |
245,470,000 |
307,400,000 |
|
FIGR
|
Figure Technology Solutions Inc Cl A |
28.28 |
5,087,877 |
4,378,327 |
182,623 |
506,870,000 |
133,860,000 |
167,010,000 |
44,950,000 |
N/A |
26.60% |
N/A |
134,045 |
73.40% |
0.00% |
102,730,000 |
120,000,000 |
|
PCG
|
Pacific Gas & Electric Company |
16.58 |
44,165,872 |
105,655,872 |
2,679,968 |
24,935,000,000 |
2,703,000,000 |
6,881,000,000 |
885,000,000 |
0.27 |
0.22% |
78.56% |
2,674,072 |
99.78% |
35.01% |
9,702,000,000 |
14,336,000,000 |
|
KTOS
|
Kratos Defense & Security Inc |
56.19 |
10,825,530 |
10,264,930 |
187,520 |
1,346,800,000 |
22,000,000 |
371,000,000 |
11,900,000 |
1.04 |
1.50% |
75.92% |
184,707 |
98.50% |
80.13% |
23,700,000 |
83,500,000 |
|
SBSW
|
Sibanye Gold Ltd ADR |
9.59 |
6,878,261 |
8,338,681 |
707,640 |
7,261,910,000 |
-289,580,000 |
N/A |
N/A |
0.63 |
0.05% |
34.93% |
707,286 |
99.95% |
-6.70% |
0 |
2,190,940,000 |
|
BKNG
|
Booking Holdings |
163.99 |
125,762,704 |
127,295,704 |
774,878 |
26,917,000,000 |
5,404,000,000 |
5,532,000,000 |
1,083,000,000 |
1.08 |
0.16% |
92.42% |
773,638 |
99.84% |
296.07% |
9,634,000,000 |
10,617,000,000 |
|
IOVA
|
Iovance Biotherapeutics Inc |
3.88 |
1,786,008 |
1,622,928 |
446,502 |
263,500,000 |
-390,980,000 |
71,430,000 |
-79,050,000 |
0.73 |
7.80% |
77.03% |
411,675 |
92.20% |
0.00% |
-318,690,000 |
-278,570,000 |
|
WYNN
|
Wynn Resorts Ltd |
107.44 |
10,879,991 |
19,963,362 |
103,787 |
7,137,920,000 |
327,330,000 |
1,856,760,000 |
120,450,000 |
0.98 |
0.86% |
88.64% |
102,894 |
99.14% |
240.57% |
1,758,140,000 |
2,418,730,000 |
|
WDAY
|
Workday Inc |
140.23 |
35,508,716 |
36,994,716 |
247,000 |
9,552,000,000 |
693,000,000 |
2,542,000,000 |
222,000,000 |
1.09 |
18.64% |
89.81% |
200,959 |
81.36% |
121.21% |
1,020,000,000 |
1,659,000,000 |
|
LMT
|
Lockheed Martin Corp |
530.13 |
119,909,424 |
137,488,416 |
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 |
|
ELVN
|
Enliven Therapeutics Inc |
36.11 |
2,048,235 |
1,949,335 |
60,905 |
0 |
-103,690,000 |
0 |
-23,630,000 |
0.29 |
3.00% |
95.08% |
59,078 |
97.00% |
0.00% |
-115,790,000 |
-115,750,000 |
|
VSAT
|
Viasat Inc |
63.94 |
8,942,539 |
13,644,299 |
136,569 |
4,640,280,000 |
-34,090,000 |
1,171,290,000 |
58,820,000 |
1.70 |
2.20% |
86.05% |
133,564 |
97.80% |
105.68% |
368,830,000 |
1,723,300,000 |
|
FISV
|
Fiserv Inc |
54.03 |
28,113,152 |
56,312,152 |
533,254 |
21,193,000,000 |
3,480,000,000 |
5,027,000,000 |
571,000,000 |
0.80 |
0.06% |
90.98% |
532,934 |
99.94% |
42.69% |
5,341,000,000 |
8,548,000,000 |
|
SHLS
|
Shoals Technologies Group Cl A |
9.63 |
1,821,856 |
1,951,286 |
167,450 |
475,330,000 |
33,570,000 |
140,560,000 |
-300,000 |
1.89 |
0.81% |
N/A |
166,094 |
99.19% |
170.81% |
68,540,000 |
82,980,000 |
|
AVTR
|
Avantor Inc |
9.91 |
6,615,896 |
10,196,796 |
682,755 |
6,552,200,000 |
-530,200,000 |
1,581,400,000 |
43,300,000 |
0.97 |
0.28% |
95.08% |
680,843 |
99.72% |
2.48% |
-294,100,000 |
124,600,000 |
|
OPTU
|
Optimum Communications Inc |
1.1000 |
505,060 |
25,591,680 |
476,472 |
8,590,470,000 |
-1,869,020,000 |
2,065,370,000 |
-2,884,070,000 |
1.37 |
44.60% |
54.85% |
263,966 |
55.40% |
-13.18% |
-1,131,120,000 |
592,330,000 |
|
EQT
|
Eqt Corp |
52.69 |
33,137,824 |
40,827,352 |
625,478 |
8,644,210,000 |
2,039,250,000 |
3,378,740,000 |
1,487,230,000 |
0.55 |
0.72% |
90.81% |
620,975 |
99.28% |
182.60% |
7,423,730,000 |
10,024,120,000 |
|
LOW
|
Lowe's Companies |
217.37 |
116,610,232 |
155,549,232 |
560,707 |
86,286,000,000 |
6,654,000,000 |
23,078,000,000 |
1,628,000,000 |
0.87 |
0.29% |
74.06% |
559,081 |
99.71% |
-3.70% |
12,274,000,000 |
14,468,000,000 |
|
SE
|
Sea Ltd ADR |
84.87 |
51,626,260 |
46,044,192 |
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 |
|
RUM
|
Rumble Inc |
7.49 |
3,430,368 |
3,192,448 |
435,879 |
100,620,000 |
-81,830,000 |
25,460,000 |
-30,270,000 |
1.07 |
45.10% |
26.15% |
239,298 |
54.90% |
0.00% |
-114,120,000 |
-99,560,000 |
|
CLX
|
Clorox Company |
98.48 |
11,506,841 |
13,823,841 |
120,921 |
7,104,000,000 |
810,000,000 |
1,670,000,000 |
187,000,000 |
0.56 |
0.63% |
78.53% |
120,159 |
99.37% |
5.70% |
1,080,000,000 |
1,299,000,000 |
|
LMND
|
Lemonade Inc |
53.58 |
4,069,208 |
3,830,508 |
76,821 |
737,900,000 |
-165,500,000 |
258,000,000 |
-35,800,000 |
1.83 |
12.50% |
80.30% |
67,218 |
87.50% |
681.67% |
-134,100,000 |
-124,700,000 |
|
HNGE
|
Hinge Health Inc Cl A |
62.78 |
4,864,106 |
4,656,106 |
77,380 |
587,860,000 |
-528,260,000 |
182,310,000 |
35,130,000 |
N/A |
18.92% |
N/A |
62,740 |
81.08% |
0.00% |
-527,430,000 |
-475,270,000 |
|
AA
|
Alcoa Corp |
72.41 |
19,380,084 |
20,298,084 |
263,890 |
12,831,000,000 |
1,157,000,000 |
3,193,000,000 |
425,000,000 |
1.56 |
0.43% |
82.39% |
262,755 |
99.57% |
38.18% |
659,000,000 |
1,426,000,000 |
|
ON
|
On Semiconductor |
117.00 |
47,381,076 |
48,213,976 |
391,903 |
5,995,400,000 |
121,000,000 |
1,513,300,000 |
-33,400,000 |
1.97 |
0.35% |
97.70% |
390,531 |
99.65% |
14.09% |
648,000,000 |
1,345,400,000 |
|
SONY
|
Sony Group Corp ADR |
21.31 |
131,775,992 |
124,074,496 |
5,949,255 |
82,365,490,000 |
-2,157,310,000 |
19,003,650,000 |
302,610,000 |
0.93 |
7.00% |
14.05% |
5,532,807 |
93.00% |
-2.63% |
9,553,550,000 |
17,345,870,000 |
|
TFC
|
Truist Financial Corp |
49.43 |
60,836,276 |
68,138,272 |
1,245,879 |
30,438,000,000 |
5,307,000,000 |
7,408,000,000 |
1,481,000,000 |
0.89 |
0.15% |
71.28% |
1,244,010 |
99.85% |
24.61% |
9,767,000,000 |
10,604,000,000 |
|
KGC
|
Kinross Gold Corp |
25.27 |
30,840,662 |
29,823,062 |
1,192,601 |
7,051,100,000 |
2,390,100,000 |
2,407,700,000 |
843,000,000 |
0.71 |
1.00% |
63.69% |
1,180,675 |
99.00% |
67.35% |
4,045,300,000 |
5,150,300,000 |
|
AGNC
|
Agnc Investment Corp |
10.31 |
11,605,561 |
97,179,560 |
1,147,929 |
3,523,000,000 |
1,670,000,000 |
1,050,000,000 |
-148,000,000 |
1.32 |
0.40% |
38.28% |
1,143,337 |
99.60% |
131.93% |
1,472,000,000 |
1,649,000,000 |
|
DNN
|
Denison Mines Corp |
2.95 |
2,777,319 |
2,443,859 |
904,664 |
3,520,000 |
-155,510,000 |
810,000 |
-83,740,000 |
1.18 |
0.58% |
36.74% |
899,417 |
99.42% |
-67.32% |
-96,630,000 |
-83,910,000 |