UMC
|
United Microelectronics Corp ADR |
6.28 |
15,562,044 |
13,152,254 |
2,505,965 |
7,267,570,000 |
1,949,350,000 |
1,875,040,000 |
448,630,000 |
1.17 |
8.00% |
5.05% |
2,305,488 |
92.00% |
47.08% |
1,656,620,000 |
2,891,770,000 |
TDOC
|
Teladoc Health Inc |
9.09 |
1,577,050 |
453,370 |
172,167 |
2,602,420,000 |
-220,370,000 |
640,510,000 |
-33,280,000 |
1.01 |
0.95% |
76.82% |
170,531 |
99.05% |
522.72% |
163,800,000 |
518,520,000 |
KVUE
|
Kenvue Inc |
21.10 |
40,626,676 |
46,931,676 |
1,917,257 |
15,444,000,000 |
1,664,000,000 |
3,899,000,000 |
383,000,000 |
1.46 |
0.17% |
97.64% |
1,913,998 |
99.83% |
0.00% |
1,818,000,000 |
2,445,000,000 |
CHWY
|
Chewy Inc |
37.01 |
15,176,120 |
14,573,890 |
407,194 |
11,147,720,000 |
39,580,000 |
2,877,640,000 |
3,930,000 |
1.10 |
2.10% |
93.09% |
398,643 |
97.90% |
215.55% |
102,700,000 |
212,390,000 |
PR
|
Permian Resources Corp |
16.00 |
12,717,252 |
16,492,742 |
803,364 |
3,120,890,000 |
476,310,000 |
1,215,570,000 |
386,380,000 |
4.32 |
12.80% |
91.84% |
700,533 |
87.20% |
250.25% |
3,339,160,000 |
4,358,060,000 |
TPX
|
Tempur-Pedic International Inc |
59.60 |
10,339,299 |
12,846,299 |
173,653 |
4,925,400,000 |
368,100,000 |
1,300,000,000 |
130,000,000 |
1.63 |
5.18% |
99.86% |
164,658 |
94.82% |
82.23% |
628,500,000 |
815,400,000 |
PAA
|
Plains All American Pipeline LP |
20.06 |
14,185,968 |
23,782,968 |
703,669 |
48,712,000,000 |
1,230,000,000 |
12,743,000,000 |
220,000,000 |
1.64 |
0.85% |
41.78% |
697,688 |
99.15% |
43.04% |
2,557,000,000 |
3,605,000,000 |
INTU
|
Intuit Inc |
604.13 |
169,985,200 |
171,915,200 |
279,917 |
16,285,000,000 |
2,963,000,000 |
3,283,000,000 |
197,000,000 |
1.25 |
2.68% |
83.66% |
272,415 |
97.32% |
140.05% |
4,300,000,000 |
5,089,000,000 |
UEC
|
Uranium Energy |
7.08 |
2,898,153 |
2,810,623 |
423,088 |
220,000 |
-29,220,000 |
17,090,000 |
-20,160,000 |
1.89 |
2.40% |
62.28% |
412,934 |
97.60% |
0.00% |
-55,960,000 |
-53,780,000 |
NVAX
|
Novavax Inc |
8.40 |
1,366,378 |
787,448 |
160,185 |
983,710,000 |
-545,060,000 |
84,510,000 |
-121,300,000 |
2.07 |
1.00% |
53.04% |
158,583 |
99.00% |
2,768.80% |
-301,420,000 |
-260,190,000 |
TEM
|
Tempus Ai Cl A |
35.15 |
5,471,248 |
5,562,018 |
157,446 |
320,670,000 |
-289,810,000 |
180,930,000 |
-75,840,000 |
N/A |
N/A |
24.22% |
157,446 |
100.00% |
0.00% |
-762,030,000 |
-721,850,000 |
HWM
|
Howmet Aerospace Inc |
125.30 |
49,961,976 |
53,112,976 |
406,261 |
6,640,000,000 |
765,000,000 |
1,835,000,000 |
332,000,000 |
1.49 |
1.12% |
90.46% |
401,711 |
98.88% |
-52.62% |
1,786,000,000 |
2,058,000,000 |
ASPI
|
Asp Isotopes Inc |
5.66 |
366,945 |
359,505 |
71,390 |
430,000 |
-16,290,000 |
1,090,000 |
-7,270,000 |
3.48 |
21.40% |
16.80% |
56,113 |
78.60% |
0.00% |
-22,860,000 |
-22,820,000 |
PNC
|
PNC Bank |
198.54 |
77,983,728 |
99,995,728 |
396,783 |
31,882,000,000 |
5,578,000,000 |
8,844,000,000 |
1,490,000,000 |
1.16 |
0.42% |
83.53% |
395,117 |
99.58% |
59.47% |
11,019,000,000 |
11,236,000,000 |
HUM
|
Humana Inc |
282.63 |
33,209,352 |
40,171,352 |
120,411 |
106,374,000,000 |
2,489,000,000 |
29,397,000,000 |
480,000,000 |
0.55 |
0.32% |
92.38% |
120,026 |
99.68% |
86.91% |
3,589,000,000 |
4,561,000,000 |
PTLO
|
Portillo's Inc |
11.74 |
870,624 |
1,151,604 |
74,222 |
679,910,000 |
18,420,000 |
178,250,000 |
7,220,000 |
1.72 |
6.57% |
98.34% |
69,346 |
93.43% |
0.00% |
85,920,000 |
111,230,000 |
MNMD
|
Mind Medicine Mindmed Inc |
7.16 |
477,391 |
391,821 |
73,332 |
0 |
-95,730,000 |
0 |
-13,680,000 |
2.60 |
2.26% |
27.91% |
71,675 |
97.74% |
0.00% |
-93,650,000 |
-90,490,000 |
MCHP
|
Microchip Technology |
57.97 |
30,174,592 |
35,854,692 |
537,010 |
7,634,400,000 |
1,906,900,000 |
1,163,800,000 |
78,400,000 |
1.52 |
2.10% |
91.51% |
525,733 |
97.90% |
42.71% |
1,696,800,000 |
2,621,100,000 |
TALO
|
Talos Energy Inc |
10.90 |
1,981,371 |
2,973,401 |
179,961 |
1,457,890,000 |
187,330,000 |
509,290,000 |
88,170,000 |
1.91 |
0.77% |
89.35% |
178,575 |
99.23% |
63.57% |
1,112,560,000 |
1,877,290,000 |
HON
|
Honeywell International Inc |
222.58 |
144,803,504 |
155,243,504 |
650,247 |
36,662,000,000 |
5,658,000,000 |
9,728,000,000 |
1,413,000,000 |
1.06 |
0.41% |
75.91% |
647,581 |
99.59% |
-12.30% |
7,404,000,000 |
8,580,000,000 |
CFG
|
Citizens Financial Group Inc/Ri |
47.54 |
20,624,806 |
24,072,806 |
440,701 |
12,187,000,000 |
1,608,000,000 |
3,071,000,000 |
382,000,000 |
1.10 |
0.62% |
94.90% |
437,969 |
99.38% |
65.72% |
2,360,000,000 |
2,838,000,000 |
HBAN
|
Huntington Bancshares Inc |
17.01 |
24,465,338 |
28,930,338 |
1,452,811 |
10,837,000,000 |
1,951,000,000 |
3,078,000,000 |
517,000,000 |
1.07 |
0.89% |
80.72% |
1,439,881 |
99.11% |
105.64% |
3,006,000,000 |
3,804,000,000 |
TMDX
|
Transmedics Group Inc |
57.20 |
1,947,267 |
1,611,517 |
33,562 |
241,620,000 |
-25,030,000 |
108,760,000 |
4,220,000 |
2.12 |
7.00% |
99.67% |
31,213 |
93.00% |
1,755.76% |
31,450,000 |
39,630,000 |
MANU
|
Manchester United Ltd |
16.01 |
2,749,724 |
3,345,504 |
169,318 |
833,410,000 |
-142,510,000 |
186,070,000 |
1,730,000 |
0.66 |
68.63% |
23.34% |
53,115 |
31.37% |
2.69% |
-98,700,000 |
161,550,000 |
MA
|
Mastercard Inc |
524.70 |
480,154,112 |
487,269,120 |
917,831 |
25,098,000,000 |
11,195,000,000 |
7,369,000,000 |
3,263,000,000 |
1.10 |
0.10% |
97.28% |
916,913 |
99.90% |
67.88% |
18,173,000,000 |
20,594,000,000 |
CL
|
Colgate-Palmolive Company |
88.69 |
72,354,488 |
79,627,488 |
817,011 |
19,457,000,000 |
2,300,000,000 |
5,033,000,000 |
737,000,000 |
0.44 |
0.34% |
80.41% |
814,233 |
99.66% |
25.17% |
4,276,000,000 |
4,843,000,000 |
NOVA
|
Sunnova Energy International |
3.14 |
408,596 |
7,875,896 |
124,953 |
720,650,000 |
-417,960,000 |
235,290,000 |
-122,590,000 |
2.29 |
4.50% |
N/A |
119,330 |
95.50% |
590.41% |
-279,160,000 |
-52,940,000 |
RCL
|
Royal Caribbean Cruises Ltd |
241.81 |
62,723,160 |
83,678,160 |
268,875 |
13,900,000,000 |
1,697,000,000 |
4,886,000,000 |
1,111,000,000 |
2.59 |
7.95% |
87.53% |
247,499 |
92.05% |
46.41% |
5,610,780,000 |
7,174,780,000 |
DNA
|
Ginkgo Bioworks Hldgs Inc |
10.83 |
586,286 |
-357,784 |
57,479 |
251,460,000 |
-892,870,000 |
89,050,000 |
-56,400,000 |
1.09 |
9.72% |
78.63% |
51,892 |
90.28% |
0.00% |
-586,410,000 |
-514,860,000 |
IOVA
|
Iovance Biotherapeutics Inc |
5.91 |
1,755,539 |
1,641,649 |
304,781 |
1,190,000 |
-444,040,000 |
58,560,000 |
-83,540,000 |
0.57 |
12.10% |
77.03% |
267,903 |
87.90% |
0.00% |
-429,960,000 |
-400,440,000 |
IBRX
|
Immunitybio Inc |
2.94 |
2,118,366 |
1,957,506 |
696,831 |
620,000 |
-583,200,000 |
6,110,000 |
-85,730,000 |
0.86 |
83.40% |
8.58% |
115,674 |
16.60% |
1,140.00% |
-359,280,000 |
-298,510,000 |
TD
|
Toronto Dominion Bank |
57.51 |
96,836,224 |
-169,302,288 |
1,750,474 |
88,266,860,000 |
6,496,220,000 |
22,958,560,000 |
2,649,960,000 |
0.83 |
0.09% |
52.37% |
1,748,899 |
99.91% |
98.39% |
18,755,360,000 |
20,244,600,000 |
JOBY
|
Joby Aviation Inc |
8.17 |
6,403,770 |
6,199,750 |
765,086 |
1,030,000 |
-513,050,000 |
30,000 |
-143,880,000 |
2.33 |
32.40% |
52.85% |
517,198 |
67.60% |
0.00% |
-575,960,000 |
-545,470,000 |
GT
|
Goodyear Tire Rubber |
9.38 |
2,695,344 |
9,073,344 |
284,920 |
20,066,000,000 |
-689,000,000 |
4,824,000,000 |
-34,000,000 |
1.80 |
1.20% |
84.19% |
281,501 |
98.80% |
29.67% |
900,000,000 |
2,146,000,000 |
BKSY
|
Blacksky Technology Inc |
11.73 |
321,640 |
371,710 |
30,779 |
94,490,000 |
-53,860,000 |
22,550,000 |
-12,590,000 |
1.16 |
4.50% |
27.15% |
29,394 |
95.50% |
0.00% |
1,430,000 |
53,710,000 |
CF
|
Cf Industries Holdings |
97.01 |
16,923,444 |
17,859,444 |
174,020 |
6,631,000,000 |
1,525,000,000 |
1,370,000,000 |
276,000,000 |
0.98 |
0.42% |
93.06% |
173,289 |
99.58% |
49.72% |
1,731,000,000 |
2,600,000,000 |
STLA
|
Stellantis N.V. |
12.88 |
39,348,348 |
23,973,186 |
3,132,830 |
205,143,500,000 |
20,126,450,000 |
28,588,000,000 |
1,565,000,000 |
1.59 |
0.02% |
59.48% |
3,132,204 |
99.98% |
57.32% |
0 |
33,045,860,000 |
AKAM
|
Akamai Technologies |
91.01 |
13,595,544 |
13,106,074 |
150,227 |
3,811,920,000 |
547,630,000 |
1,004,680,000 |
57,910,000 |
0.64 |
1.80% |
94.28% |
147,523 |
98.20% |
40.43% |
653,440,000 |
1,229,560,000 |
HIVE
|
Hive Digital Technologies Ltd |
3.20 |
445,542 |
453,552 |
141,442 |
114,470,000 |
-51,210,000 |
22,650,000 |
-7,660,000 |
3.46 |
9.44% |
24.42% |
128,090 |
90.56% |
259.74% |
29,130,000 |
95,080,000 |
OPTT
|
Ocean Power Tech Inc |
0.9169 |
144,579 |
141,429 |
146,039 |
5,530,000 |
-27,480,000 |
2,420,000 |
-3,910,000 |
2.63 |
1.00% |
11.93% |
144,579 |
99.00% |
777.78% |
-22,850,000 |
-21,980,000 |
FAST
|
Fastenal Company |
76.08 |
42,834,684 |
42,873,384 |
572,886 |
7,346,700,000 |
1,155,000,000 |
1,910,200,000 |
298,100,000 |
1.02 |
0.41% |
81.38% |
570,537 |
99.59% |
47.97% |
1,519,100,000 |
1,696,400,000 |
MGM
|
MGM Resorts International |
32.85 |
9,864,126 |
13,313,466 |
297,740 |
16,164,250,000 |
1,142,180,000 |
4,183,140,000 |
184,580,000 |
2.21 |
2.13% |
68.11% |
291,398 |
97.87% |
37.41% |
2,445,400,000 |
3,287,370,000 |
MET
|
Metlife Inc |
86.78 |
59,471,952 |
58,297,952 |
692,420 |
66,905,000,000 |
1,578,000,000 |
18,440,000,000 |
1,342,000,000 |
1.07 |
0.31% |
94.99% |
690,274 |
99.69% |
-1.52% |
5,182,000,000 |
4,568,000,000 |
BEN
|
Franklin Resources |
19.56 |
10,165,269 |
19,199,968 |
523,983 |
8,478,000,000 |
464,800,000 |
2,211,200,000 |
-84,700,000 |
1.41 |
22.90% |
47.56% |
403,991 |
77.10% |
46.82% |
1,135,000,000 |
1,651,700,000 |
UUUU
|
Energy Fuels Inc |
5.21 |
1,000,058 |
942,608 |
197,250 |
37,930,000 |
99,860,000 |
4,050,000 |
-12,080,000 |
1.71 |
1.92% |
48.24% |
193,463 |
98.08% |
19.58% |
-33,290,000 |
-30,540,000 |
FDX
|
Fedex Corp |
275.10 |
66,804,836 |
80,506,832 |
240,851 |
87,693,000,000 |
4,331,000,000 |
21,967,000,000 |
741,000,000 |
1.20 |
8.87% |
84.47% |
219,488 |
91.13% |
25.83% |
9,404,000,000 |
13,848,000,000 |
JBLU
|
Jetblue Airways Corp |
7.64 |
2,639,734 |
6,189,734 |
346,877 |
9,615,000,000 |
-310,000,000 |
2,365,000,000 |
-60,000,000 |
1.84 |
1.18% |
83.71% |
342,784 |
98.82% |
25.55% |
-121,000,000 |
500,000,000 |
HRL
|
Hormel Foods Corp |
29.93 |
16,409,999 |
18,526,868 |
549,013 |
11,920,800,000 |
805,040,000 |
3,138,090,000 |
220,200,000 |
0.26 |
0.72% |
40.99% |
545,060 |
99.28% |
25.52% |
965,770,000 |
1,223,530,000 |
BBIO
|
Bridgebio Pharma Inc |
33.79 |
6,446,450 |
7,781,070 |
188,990 |
9,300,000 |
-643,200,000 |
2,730,000 |
-162,040,000 |
1.05 |
24.66% |
99.85% |
142,385 |
75.34% |
0.00% |
-544,370,000 |
-537,880,000 |
PSQH
|
Psq Holdings Inc |
4.64 |
159,210 |
142,760 |
34,762 |
5,690,000 |
-53,330,000 |
6,540,000 |
-13,140,000 |
-0.27 |
32.11% |
17.32% |
23,600 |
67.89% |
0.00% |
-61,740,000 |
-59,080,000 |