|
STLA
|
Stellantis N.V. |
8.04 |
30,261,692 |
48,138,952 |
3,763,892 |
173,679,000,000 |
-25,307,150,000 |
42,008,000,000 |
N/A |
1.43 |
0.02% |
59.48% |
3,763,139 |
99.98% |
75.42% |
0 |
-17,253,850,000 |
|
ECVT
|
Pq Group Holdings Inc |
13.93 |
1,540,463 |
1,735,853 |
110,586 |
723,520,000 |
-71,130,000 |
156,280,000 |
5,740,000 |
1.04 |
1.48% |
86.69% |
108,949 |
98.52% |
-34.66% |
64,890,000 |
144,700,000 |
|
DUOL
|
Duolingo Inc Cl A |
90.03 |
4,161,817 |
3,219,207 |
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 |
|
APH
|
Amphenol Corp |
140.75 |
173,042,416 |
177,423,120 |
1,229,431 |
23,094,700,000 |
4,270,300,000 |
6,439,000,000 |
1,195,500,000 |
1.25 |
1.67% |
97.01% |
1,208,900 |
98.33% |
168.58% |
5,868,600,000 |
6,791,000,000 |
|
BILL
|
Bill Holdings Inc |
34.71 |
3,434,901 |
2,609,981 |
98,960 |
1,462,570,000 |
23,800,000 |
414,670,000 |
-2,590,000 |
1.32 |
13.20% |
97.99% |
85,897 |
86.80% |
828.03% |
-57,780,000 |
36,400,000 |
|
LYB
|
Lyondellbasell Industries NV |
73.72 |
23,750,376 |
33,353,376 |
322,170 |
30,153,000,000 |
-738,000,000 |
7,091,000,000 |
-140,000,000 |
0.40 |
0.14% |
71.20% |
321,719 |
99.86% |
8.65% |
552,000,000 |
1,953,000,000 |
|
VKTX
|
Viking Thera |
34.26 |
3,970,528 |
3,804,718 |
115,894 |
0 |
-359,640,000 |
0 |
-157,660,000 |
0.83 |
4.10% |
76.03% |
111,142 |
95.90% |
0.00% |
-393,340,000 |
-402,140,000 |
|
HAL
|
Halliburton Company |
37.59 |
31,393,550 |
36,345,552 |
835,157 |
22,184,000,000 |
1,283,000,000 |
5,657,000,000 |
589,000,000 |
0.68 |
0.56% |
85.23% |
830,480 |
99.44% |
53.58% |
2,260,000,000 |
3,396,000,000 |
|
CGC
|
Canopy Growth Corp |
1.0500 |
424,330 |
561,060 |
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 |
|
ABVX
|
Abivax Sa ADR |
126.14 |
9,986,124 |
9,403,644 |
79,167 |
0 |
-380,270,000 |
0 |
-90,870,000 |
1.68 |
N/A |
47.91% |
79,167 |
100.00% |
0.00% |
-278,390,000 |
-277,180,000 |
|
GTM
|
Zoominfo Technologies Inc Cl A |
5.23 |
1,596,693 |
2,744,793 |
305,295 |
1,249,500,000 |
124,200,000 |
319,100,000 |
34,700,000 |
1.08 |
9.90% |
95.47% |
275,071 |
90.10% |
162.39% |
246,600,000 |
428,100,000 |
|
CPB
|
The Campbell's Company |
20.43 |
6,091,123 |
12,054,122 |
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 |
|
SATL
|
Satellogic Inc Cl A |
7.33 |
1,048,623 |
946,783 |
143,059 |
17,710,000 |
-4,780,000 |
6,250,000 |
30,480,000 |
0.99 |
51.62% |
17.58% |
69,212 |
48.38% |
0.00% |
-23,280,000 |
-15,540,000 |
|
CSGP
|
Costar Group Inc |
36.48 |
15,314,049 |
14,574,049 |
419,793 |
3,247,000,000 |
7,000,000 |
899,900,000 |
46,500,000 |
0.92 |
1.09% |
96.60% |
415,217 |
98.91% |
95.72% |
-72,000,000 |
332,000,000 |
|
TFC
|
Truist Financial Corp |
49.60 |
61,554,096 |
68,856,096 |
1,241,010 |
30,438,000,000 |
5,307,000,000 |
7,660,000,000 |
1,354,000,000 |
0.89 |
0.15% |
71.28% |
1,239,149 |
99.85% |
24.61% |
9,710,000,000 |
10,547,000,000 |
|
KODK
|
Eastman Kodak |
12.09 |
1,178,775 |
1,149,775 |
97,500 |
1,069,000,000 |
-128,000,000 |
290,000,000 |
-108,000,000 |
1.36 |
23.87% |
33.65% |
74,227 |
76.13% |
3.89% |
4,000,000 |
33,000,000 |
|
EL
|
Estee Lauder Companies |
72.67 |
26,286,700 |
30,682,700 |
361,727 |
14,326,000,000 |
-1,133,000,000 |
4,229,000,000 |
162,000,000 |
1.26 |
13.05% |
55.15% |
314,522 |
86.95% |
0.22% |
-362,000,000 |
467,000,000 |
|
GIS
|
General Mills |
35.59 |
18,993,708 |
32,831,408 |
533,681 |
19,486,600,000 |
2,295,200,000 |
4,436,700,000 |
303,100,000 |
0.01 |
0.30% |
75.71% |
532,080 |
99.70% |
10.55% |
3,482,400,000 |
4,021,400,000 |
|
UMAC
|
Unusual Machines Inc |
13.70 |
533,766 |
430,506 |
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 |
|
LMND
|
Lemonade Inc |
54.45 |
4,159,055 |
3,920,355 |
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 |
|
AMKR
|
Amkor Technology |
57.96 |
14,363,125 |
14,430,025 |
247,811 |
6,707,980,000 |
373,900,000 |
1,888,050,000 |
171,760,000 |
1.94 |
26.90% |
42.76% |
181,150 |
73.10% |
32.82% |
467,390,000 |
1,113,000,000 |
|
WOLF
|
Wolfspeed Inc |
23.22 |
1,046,967 |
1,046,967 |
45,089 |
757,600,000 |
-1,609,200,000 |
168,500,000 |
-150,600,000 |
N/A |
0.00% |
N/A |
45,089 |
100.00% |
0.00% |
-161,400,000 |
0 |
|
PONY
|
Pony AI Inc ADR |
9.56 |
3,683,401 |
3,387,971 |
385,293 |
90,000,000 |
-133,970,000 |
29,130,000 |
23,430,000 |
6.34 |
N/A |
N/A |
385,293 |
100.00% |
0.00% |
-260,850,000 |
-252,490,000 |
|
INO
|
Inovio Pharma |
1.0600 |
73,604 |
29,334 |
69,438 |
70,000 |
-84,950,000 |
0 |
3,760,000 |
1.70 |
2.30% |
26.79% |
67,841 |
97.70% |
-99.06% |
-86,820,000 |
-83,830,000 |
|
TJX
|
TJX Companies |
161.60 |
178,860,672 |
174,500,672 |
1,106,811 |
60,372,000,000 |
5,494,000,000 |
17,743,000,000 |
1,773,000,000 |
0.73 |
0.13% |
91.09% |
1,105,372 |
99.87% |
87.86% |
7,178,000,000 |
8,639,000,000 |
|
BTBT
|
Bit Digital Inc |
1.3700 |
447,410 |
334,250 |
326,577 |
113,560,000 |
-80,320,000 |
32,330,000 |
-188,360,000 |
4.02 |
1.80% |
47.70% |
320,699 |
98.20% |
438.97% |
-55,020,000 |
-18,200,000 |
|
GM
|
General Motors Company |
76.42 |
69,081,232 |
178,413,232 |
903,968 |
185,019,000,000 |
2,697,000,000 |
45,286,000,000 |
-3,309,000,000 |
1.34 |
0.54% |
92.67% |
899,087 |
99.46% |
51.05% |
2,909,000,000 |
17,497,000,000 |
|
MA
|
Mastercard Inc |
498.66 |
444,711,008 |
452,584,000 |
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 |
|
WPM
|
Wheaton Precious Metals |
144.84 |
65,762,716 |
64,609,128 |
454,037 |
2,314,600,000 |
1,471,720,000 |
864,710,000 |
558,250,000 |
0.60 |
N/A |
70.34% |
454,037 |
100.00% |
111.14% |
1,581,650,000 |
1,886,820,000 |
|
AXON
|
Axon Enterprise Inc |
345.94 |
27,812,884 |
28,341,904 |
80,398 |
2,779,540,000 |
124,660,000 |
796,720,000 |
2,740,000 |
1.61 |
4.40% |
79.08% |
76,860 |
95.60% |
308.16% |
-62,080,000 |
21,080,000 |
|
BW
|
Babcock & Wilcox Enterprises |
17.44 |
2,367,341 |
2,430,181 |
135,742 |
587,680,000 |
-36,160,000 |
113,420,000 |
9,250,000 |
1.09 |
3.90% |
83.17% |
130,448 |
96.10% |
3.77% |
20,740,000 |
34,490,000 |
|
KTOS
|
Kratos Defense & Security Inc |
70.34 |
13,177,071 |
12,616,471 |
187,334 |
1,346,800,000 |
22,000,000 |
345,100,000 |
5,900,000 |
1.22 |
2.37% |
75.92% |
182,894 |
97.63% |
80.13% |
25,600,000 |
85,400,000 |
|
FRO
|
Frontline Plc |
34.34 |
7,644,874 |
10,461,274 |
222,623 |
1,971,170,000 |
379,080,000 |
624,510,000 |
227,930,000 |
0.05 |
48.08% |
22.70% |
115,586 |
51.92% |
61.41% |
927,220,000 |
1,255,680,000 |
|
EQNR
|
Equinor ASA ADR |
38.96 |
114,726,792 |
133,453,792 |
2,944,733 |
106,462,000,000 |
5,043,000,000 |
25,348,000,000 |
1,315,000,000 |
0.13 |
0.01% |
5.51% |
2,944,439 |
99.99% |
132.36% |
37,671,000,000 |
50,144,000,000 |
|
DPRO
|
Draganfly Inc |
5.46 |
29,636 |
-34,894 |
5,428 |
5,530,000 |
-16,450,000 |
1,360,000 |
-6,870,000 |
2.71 |
N/A |
10.39% |
5,428 |
100.00% |
0.00% |
-14,630,000 |
-14,380,000 |
|
COF
|
Capital One Financial Corp |
193.00 |
120,031,520 |
108,351,520 |
621,925 |
69,252,000,000 |
2,453,000,000 |
19,804,000,000 |
2,134,000,000 |
1.14 |
1.26% |
89.84% |
614,089 |
98.74% |
118.85% |
6,500,000,000 |
11,760,000,000 |
|
SAN
|
Banco Santander ADR |
12.20 |
181,600,976 |
321,930,752 |
14,885,326 |
133,541,410,000 |
15,953,870,000 |
79,631,060,000 |
4,379,170,000 |
0.76 |
9.48% |
9.19% |
13,474,197 |
90.52% |
101.47% |
106,371,960,000 |
109,967,550,000 |
|
CART
|
Maplebear Inc [Instacart] |
39.25 |
9,444,139 |
9,003,139 |
240,615 |
3,742,000,000 |
447,000,000 |
992,000,000 |
81,000,000 |
0.88 |
26.00% |
63.09% |
178,055 |
74.00% |
153.35% |
498,000,000 |
597,000,000 |
|
SEDG
|
Solaredge Tech |
41.76 |
2,520,884 |
2,312,594 |
60,366 |
1,184,440,000 |
-405,450,000 |
335,360,000 |
-132,120,000 |
1.35 |
0.71% |
95.10% |
59,937 |
99.29% |
-18.83% |
-301,680,000 |
-271,170,000 |
|
MGM
|
MGM Resorts International |
37.32 |
9,548,210 |
13,737,140 |
255,847 |
17,537,680,000 |
205,860,000 |
4,605,270,000 |
293,610,000 |
1.35 |
3.38% |
68.11% |
247,199 |
96.62% |
239.74% |
2,298,500,000 |
3,621,900,000 |
|
IP
|
International Paper Company |
36.50 |
19,326,240 |
27,020,240 |
529,486 |
23,634,000,000 |
-3,516,000,000 |
4,744,000,000 |
-2,384,000,000 |
1.14 |
0.21% |
81.95% |
528,374 |
99.79% |
14.84% |
2,947,000,000 |
5,829,000,000 |
|
ZG
|
Zillow Grp Inc Cl A |
39.94 |
9,582,724 |
9,173,724 |
239,928 |
2,583,000,000 |
23,000,000 |
654,000,000 |
3,000,000 |
2.10 |
17.14% |
20.32% |
198,804 |
82.86% |
-22.66% |
-34,000,000 |
259,000,000 |
|
ASPI
|
Asp Isotopes Inc |
4.48 |
496,563 |
437,053 |
110,840 |
4,140,000 |
-32,330,000 |
4,890,000 |
-12,870,000 |
3.59 |
14.40% |
16.80% |
94,879 |
85.60% |
0.00% |
-42,540,000 |
-42,070,000 |
|
TE
|
T1 Energy Inc |
4.69 |
995,997 |
969,547 |
212,366 |
755,300,000 |
-367,830,000 |
358,550,000 |
-189,130,000 |
1.82 |
15.70% |
52.31% |
179,025 |
84.30% |
0.00% |
-230,120,000 |
-122,190,000 |
|
TERN
|
Terns Pharmaceuticals Inc |
52.63 |
6,074,186 |
5,549,436 |
115,413 |
0 |
-96,210,000 |
0 |
-23,570,000 |
-0.37 |
1.50% |
98.26% |
113,682 |
98.50% |
0.00% |
-110,130,000 |
-109,690,000 |
|
ZTO
|
Zto Express Cayman Inc ADR |
24.76 |
13,959,714 |
14,090,084 |
563,801 |
7,021,020,000 |
1,298,520,000 |
2,075,000,000 |
375,420,000 |
-0.17 |
41.30% |
41.65% |
330,951 |
58.70% |
81.69% |
1,497,890,000 |
1,912,100,000 |
|
SONY
|
Sony Group Corp ADR |
21.05 |
125,231,808 |
133,265,928 |
5,949,255 |
85,516,630,000 |
7,534,560,000 |
24,138,930,000 |
-6,555,980,000 |
0.98 |
7.00% |
14.05% |
5,532,807 |
93.00% |
12.54% |
9,964,880,000 |
17,574,590,000 |
|
CI
|
The Cigna Group |
271.25 |
71,481,976 |
95,268,976 |
263,528 |
274,900,000,000 |
5,957,000,000 |
72,472,000,000 |
1,234,000,000 |
0.26 |
0.60% |
86.99% |
261,947 |
99.40% |
71.38% |
10,943,000,000 |
13,718,000,000 |
|
PAAS
|
Pan Amer Silver Corp |
57.64 |
24,312,898 |
23,811,898 |
421,806 |
3,619,000,000 |
978,000,000 |
1,179,300,000 |
451,500,000 |
0.75 |
12.88% |
55.43% |
367,477 |
87.12% |
170.31% |
1,624,000,000 |
2,121,000,000 |
|
BUD
|
Anheuser-Busch Inbev S.A. ADR |
75.73 |
147,711,376 |
209,086,368 |
1,950,500 |
59,320,000,000 |
6,837,000,000 |
15,555,000,000 |
1,958,000,000 |
0.58 |
4.50% |
5.53% |
1,862,728 |
95.50% |
26.53% |
15,405,000,000 |
21,057,000,000 |