|
PG
|
Procter & Gamble Company |
163.69 |
379,718,528 |
405,447,520 |
2,324,001 |
84,284,000,000 |
15,974,000,000 |
22,208,000,000 |
4,319,000,000 |
0.38 |
0.20% |
65.77% |
2,319,353 |
99.80% |
18.79% |
20,135,000,000 |
22,982,000,000 |
|
W
|
Wayfair Inc |
78.71 |
9,873,103 |
11,630,103 |
130,338 |
12,457,000,000 |
-313,000,000 |
3,337,000,000 |
-116,000,000 |
3.36 |
21.91% |
89.67% |
101,781 |
78.09% |
-11.93% |
17,000,000 |
331,000,000 |
|
SJM
|
J.M. Smucker Company |
114.51 |
11,373,580 |
18,981,280 |
106,694 |
8,726,100,000 |
-1,230,800,000 |
2,330,100,000 |
241,300,000 |
0.23 |
2.24% |
81.66% |
104,304 |
97.76% |
11.86% |
1,461,400,000 |
3,625,500,000 |
|
ADP
|
Automatic Data Processing |
221.38 |
86,266,480 |
86,893,376 |
402,644 |
20,560,900,000 |
4,079,700,000 |
5,359,300,000 |
1,062,000,000 |
0.85 |
0.20% |
80.03% |
401,839 |
99.80% |
40.93% |
5,574,100,000 |
7,229,600,000 |
|
EPR
|
Entertainment Properties Trust |
61.64 |
4,442,769 |
7,267,679 |
76,140 |
698,070,000 |
146,070,000 |
182,310,000 |
66,590,000 |
0.99 |
2.31% |
74.66% |
74,381 |
97.69% |
7.07% |
522,290,000 |
696,530,000 |
|
MELI
|
Mercadolibre Inc |
1,745.02 |
89,617,584 |
90,633,584 |
50,697 |
20,777,000,000 |
1,911,000,000 |
7,409,000,000 |
421,000,000 |
1.44 |
0.25% |
87.62% |
50,570 |
99.75% |
804.80% |
3,132,000,000 |
3,749,000,000 |
|
RRGB
|
Red Robin Gourmet Burgers Inc |
4.82 |
65,209 |
207,449 |
17,964 |
1,248,560,000 |
-77,540,000 |
265,130,000 |
-18,420,000 |
2.32 |
2.64% |
84.04% |
17,490 |
97.36% |
-5.05% |
25,110,000 |
82,840,000 |
|
FIGR
|
Figure Technology Solutions Inc Cl A |
33.83 |
6,103,660 |
6,103,660 |
176,101 |
278,923,000 |
17,214,000 |
156,370,000 |
89,580,000 |
N/A |
N/A |
N/A |
176,101 |
100.00% |
0.00% |
78,860,000 |
78,860,000 |
|
RIO
|
Rio Tinto Plc ADR |
98.11 |
126,425,992 |
139,484,992 |
1,254,475 |
57,638,000,000 |
9,966,000,000 |
N/A |
N/A |
0.56 |
N/A |
19.33% |
1,254,475 |
100.00% |
29.20% |
0 |
28,431,000,000 |
|
TE
|
T1 Energy Inc |
7.05 |
1,533,283 |
1,978,213 |
212,366 |
2,940,000 |
-450,150,000 |
210,520,000 |
-130,560,000 |
1.60 |
15.70% |
52.31% |
179,025 |
84.30% |
0.00% |
-161,510,000 |
-151,050,000 |
|
AGNC
|
Agnc Investment Corp |
11.33 |
12,518,025 |
73,337,024 |
1,108,771 |
3,523,000,000 |
1,670,000,000 |
944,000,000 |
954,000,000 |
1.37 |
0.42% |
38.28% |
1,104,114 |
99.58% |
131.93% |
716,000,000 |
986,000,000 |
|
SM
|
Sm Energy Company |
20.49 |
2,525,916 |
5,302,656 |
114,554 |
2,690,260,000 |
770,290,000 |
811,590,000 |
155,090,000 |
1.14 |
1.50% |
94.56% |
112,836 |
98.50% |
69.19% |
2,253,430,000 |
3,070,190,000 |
|
LEU
|
Centrus Energy Corp |
208.87 |
4,142,040 |
3,398,540 |
19,665 |
448,700,000 |
77,800,000 |
146,200,000 |
17,800,000 |
1.21 |
1.00% |
49.96% |
19,468 |
99.00% |
81.51% |
58,600,000 |
71,900,000 |
|
UWMC
|
Uwm Hldg Corp |
4.30 |
6,655,526 |
18,221,906 |
1,599,886 |
2,163,690,000 |
14,400,000 |
843,250,000 |
-1,260,000 |
1.85 |
87.50% |
53.59% |
199,986 |
12.50% |
0.00% |
1,263,960,000 |
1,312,740,000 |
|
INFY
|
Infosys Ltd ADR |
14.65 |
57,610,524 |
54,749,524 |
4,045,683 |
19,277,000,000 |
3,158,000,000 |
5,099,000,000 |
747,000,000 |
0.98 |
22.42% |
16.20% |
3,138,641 |
77.58% |
50.84% |
4,021,000,000 |
4,590,000,000 |
|
ACMR
|
Acm Research Inc |
55.61 |
4,098,271 |
3,873,641 |
59,855 |
782,120,000 |
103,630,000 |
269,160,000 |
35,890,000 |
1.49 |
25.00% |
66.75% |
44,891 |
75.00% |
627.42% |
130,380,000 |
140,350,000 |
|
FRO
|
Frontline Plc |
36.21 |
8,116,835 |
11,447,695 |
222,623 |
2,162,510,000 |
495,580,000 |
438,630,000 |
40,320,000 |
0.07 |
48.08% |
22.70% |
115,586 |
51.92% |
125.89% |
780,190,000 |
1,119,220,000 |
|
ON
|
On Semiconductor |
67.76 |
27,455,382 |
28,288,282 |
394,021 |
5,995,400,000 |
121,000,000 |
1,530,100,000 |
181,800,000 |
1.56 |
0.31% |
97.70% |
392,800 |
99.69% |
14.09% |
128,600,000 |
826,000,000 |
|
PTON
|
Peloton Interactive Inc |
4.22 |
1,753,015 |
1,868,915 |
425,489 |
2,490,800,000 |
-118,900,000 |
656,500,000 |
-38,800,000 |
2.41 |
1.30% |
77.01% |
419,958 |
98.70% |
36.41% |
24,100,000 |
122,900,000 |
|
GEO
|
Geo Group Inc |
14.66 |
2,048,980 |
3,626,260 |
139,197 |
2,631,550,000 |
254,370,000 |
707,700,000 |
31,770,000 |
0.73 |
5.30% |
76.10% |
131,820 |
94.70% |
11.98% |
389,540,000 |
524,010,000 |
|
WU
|
Western Union Company |
9.66 |
3,040,514 |
4,683,914 |
313,455 |
4,050,700,000 |
499,600,000 |
1,008,400,000 |
114,400,000 |
0.52 |
1.58% |
91.81% |
308,502 |
98.42% |
-16.22% |
757,300,000 |
922,700,000 |
|
LNG
|
Cheniere Energy |
230.14 |
47,498,060 |
67,220,064 |
215,235 |
15,703,000,000 |
3,252,000,000 |
4,441,000,000 |
1,049,000,000 |
0.27 |
0.26% |
87.26% |
214,675 |
99.74% |
61.39% |
8,334,000,000 |
9,596,000,000 |
|
DOCU
|
Docusign Inc |
45.56 |
8,663,809 |
8,015,189 |
200,273 |
2,976,740,000 |
1,067,890,000 |
818,350,000 |
83,730,000 |
1.00 |
1.01% |
77.64% |
198,250 |
98.99% |
205.63% |
271,310,000 |
616,890,000 |
|
LQDA
|
Liquidia Corp |
30.31 |
2,609,850 |
2,548,760 |
86,995 |
14,000,000 |
-130,390,000 |
54,340,000 |
-3,530,000 |
0.46 |
26.50% |
64.54% |
63,941 |
73.50% |
73.48% |
-107,280,000 |
-105,080,000 |
|
ADMA
|
Adma Biologics |
15.34 |
3,731,809 |
3,700,999 |
237,998 |
426,450,000 |
197,670,000 |
134,220,000 |
36,430,000 |
0.49 |
3.50% |
75.68% |
229,668 |
96.50% |
1,352.98% |
167,140,000 |
175,990,000 |
|
SYM
|
Symbotic Inc |
55.72 |
33,805,936 |
32,560,946 |
602,172 |
2,246,920,000 |
-16,940,000 |
629,990,000 |
2,600,000 |
2.13 |
8.16% |
N/A |
553,035 |
91.84% |
2,339.92% |
-83,850,000 |
-39,720,000 |
|
IOT
|
Samsara Inc Cl A |
28.98 |
15,832,991 |
15,605,411 |
577,004 |
1,249,200,000 |
-154,910,000 |
415,980,000 |
7,770,000 |
1.61 |
46.49% |
96.02% |
308,755 |
53.51% |
942.13% |
-80,010,000 |
-59,360,000 |
|
AEHR
|
Aehr Test Systems |
39.08 |
1,270,408 |
1,245,878 |
30,627 |
58,970,000 |
-3,910,000 |
9,880,000 |
-3,230,000 |
2.31 |
6.80% |
69.69% |
28,544 |
93.20% |
164.56% |
-12,180,000 |
-8,790,000 |
|
STX
|
Seagate Technology Hldgs Plc |
399.01 |
91,994,088 |
96,098,088 |
218,073 |
9,097,000,000 |
1,469,000,000 |
2,825,000,000 |
593,000,000 |
1.62 |
0.79% |
92.87% |
216,350 |
99.21% |
-13.44% |
2,536,000,000 |
2,787,000,000 |
|
BILI
|
Bilibili Inc ADR |
28.24 |
12,292,968 |
11,544,488 |
417,986 |
3,675,900,000 |
-184,510,000 |
1,073,660,000 |
65,690,000 |
0.73 |
22.20% |
16.08% |
325,193 |
77.80% |
277.56% |
106,640,000 |
450,800,000 |
|
ERO
|
Ero Copper Corp |
33.40 |
3,581,079 |
4,132,869 |
104,192 |
470,260,000 |
-68,480,000 |
177,090,000 |
35,980,000 |
1.20 |
N/A |
71.30% |
104,192 |
100.00% |
65.10% |
174,420,000 |
243,520,000 |
|
TASK
|
Taskus Inc Cl A |
10.73 |
961,143 |
1,025,143 |
90,418 |
994,990,000 |
45,870,000 |
298,710,000 |
31,380,000 |
2.12 |
30.63% |
44.64% |
62,723 |
69.37% |
176.63% |
184,580,000 |
245,330,000 |
|
INV
|
Innventure Inc |
3.04 |
221,523 |
224,053 |
67,744 |
1,220,000 |
-78,190,000 |
530,000 |
-28,330,000 |
0.09 |
23.64% |
55.98% |
51,729 |
76.36% |
0.00% |
-383,040,000 |
-377,440,000 |
|
GCT
|
Gigacloud Technology Inc Cl A |
43.32 |
1,308,482 |
1,048,042 |
37,057 |
1,161,040,000 |
125,810,000 |
332,640,000 |
37,180,000 |
2.28 |
24.71% |
34.94% |
27,900 |
75.29% |
0.00% |
132,300,000 |
140,820,000 |
|
ARCC
|
Ares Capital Corp |
19.33 |
14,008,629 |
29,075,628 |
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 |
|
FUBO
|
Fubo TV |
1.2200 |
416,204 |
329,654 |
352,715 |
377,200,000 |
-18,870,000 |
1,548,690,000 |
-5,980,000 |
2.04 |
5.30% |
39.31% |
334,021 |
94.70% |
73.23% |
-17,320,000 |
15,140,000 |
|
JNJ
|
Johnson & Johnson |
243.48 |
590,834,944 |
610,563,968 |
2,409,899 |
94,193,000,000 |
26,804,000,000 |
24,564,000,000 |
5,116,000,000 |
0.35 |
0.16% |
69.55% |
2,406,043 |
99.84% |
14.06% |
30,550,000,000 |
38,053,000,000 |
|
FDX
|
Fedex Corp |
387.96 |
89,955,712 |
105,032,712 |
235,123 |
87,926,000,000 |
4,092,000,000 |
23,469,000,000 |
956,000,000 |
1.34 |
0.53% |
84.47% |
233,877 |
99.47% |
27.03% |
9,953,000,000 |
14,238,000,000 |
|
CLS
|
Celestica Inc |
278.29 |
33,818,580 |
34,191,980 |
115,037 |
12,390,900,000 |
832,500,000 |
3,654,900,000 |
267,500,000 |
1.86 |
0.52% |
67.38% |
114,439 |
99.48% |
115.57% |
759,900,000 |
794,700,000 |
|
CMCSA
|
Comcast Corp A |
31.06 |
110,777,680 |
200,457,680 |
3,597,846 |
123,707,000,000 |
19,998,000,000 |
32,309,000,000 |
2,168,000,000 |
0.81 |
1.32% |
84.32% |
3,550,355 |
98.68% |
19.45% |
36,881,000,000 |
53,091,000,000 |
|
VOD
|
Vodafone Grp Plc ADR |
15.56 |
37,134,464 |
82,407,616 |
2,341,391 |
40,230,390,000 |
-4,478,760,000 |
12,593,692,150 |
1,354,235,607 |
0.49 |
1.00% |
7.84% |
2,317,977 |
99.00% |
-19.56% |
0 |
16,015,670,000 |
|
STRL
|
Sterling Infrastructure Inc |
426.95 |
13,984,820 |
13,636,940 |
30,719 |
2,115,760,000 |
257,460,000 |
689,020,000 |
92,090,000 |
1.51 |
3.70% |
80.95% |
29,582 |
96.30% |
87.85% |
367,470,000 |
437,030,000 |
|
GORO
|
Gold Resource Corp |
1.4950 |
224,855 |
223,225 |
161,766 |
65,730,000 |
-56,500,000 |
24,880,000 |
-4,660,000 |
0.83 |
1.30% |
18.38% |
159,663 |
98.70% |
-51.44% |
-13,400,000 |
6,480,000 |
|
AS
|
Amer Sports Inc |
38.16 |
20,963,032 |
21,544,932 |
553,845 |
5,183,300,000 |
72,600,000 |
1,756,300,000 |
143,100,000 |
2.86 |
N/A |
40.25% |
553,845 |
100.00% |
0.00% |
667,400,000 |
941,200,000 |
|
LWLG
|
Lightwave Logic Inc |
4.35 |
588,562 |
560,892 |
133,764 |
100,000 |
-22,540,000 |
30,000 |
-5,100,000 |
3.02 |
4.20% |
27.04% |
128,146 |
95.80% |
0.00% |
-21,400,000 |
-19,080,000 |
|
MA
|
Mastercard Inc |
517.52 |
454,280,128 |
462,153,120 |
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 |
|
KR
|
Kroger Company |
67.00 |
42,774,260 |
55,408,260 |
632,849 |
147,123,000,000 |
2,665,000,000 |
33,859,000,000 |
-1,320,000,000 |
0.62 |
0.44% |
80.93% |
630,064 |
99.56% |
20.31% |
4,927,000,000 |
8,776,000,000 |
|
LAES
|
Sealsq Corp |
4.11 |
716,700 |
640,020 |
177,401 |
10,980,000 |
-21,200,000 |
N/A |
N/A |
-12.12 |
N/A |
1.25% |
177,401 |
100.00% |
0.00% |
0 |
-16,560,000 |
|
BMY
|
Bristol-Myers Squibb Company |
61.21 |
124,835,848 |
159,737,856 |
2,036,474 |
48,194,000,000 |
7,054,000,000 |
12,502,000,000 |
1,086,000,000 |
0.29 |
0.09% |
76.41% |
2,034,641 |
99.91% |
13.35% |
12,645,000,000 |
16,656,000,000 |
|
CCJ
|
Cameco Corp |
116.35 |
52,142,008 |
52,057,188 |
435,533 |
2,492,020,000 |
421,960,000 |
861,520,000 |
142,750,000 |
0.99 |
1.00% |
70.21% |
431,178 |
99.00% |
85.45% |
654,410,000 |
864,180,000 |