ISRG
|
Intuitive Surg Inc |
443.33 |
160,629,952 |
158,602,544 |
358,477 |
8,352,100,000 |
2,322,600,000 |
2,440,000,000 |
658,400,000 |
1.61 |
0.70% |
83.64% |
355,968 |
99.30% |
86.49% |
2,633,700,000 |
3,133,400,000 |
FE
|
Firstenergy Corp |
46.75 |
26,953,218 |
50,822,216 |
577,404 |
13,472,000,000 |
978,000,000 |
3,380,000,000 |
268,000,000 |
0.52 |
0.17% |
89.41% |
576,422 |
99.83% |
22.08% |
4,201,000,000 |
5,989,000,000 |
CRDO
|
Credo Technology Group Holding Ltd |
151.15 |
25,753,916 |
25,517,586 |
172,996 |
436,780,000 |
52,180,000 |
223,070,000 |
63,400,000 |
2.60 |
11.84% |
80.46% |
152,513 |
88.16% |
711.26% |
113,180,000 |
135,120,000 |
SGML
|
Sigma Lithium Corp |
7.41 |
782,523 |
734,313 |
111,312 |
152,340,000 |
-51,070,000 |
16,890,000 |
-18,860,000 |
0.08 |
48.60% |
64.86% |
57,214 |
51.40% |
0.00% |
-23,290,000 |
-8,700,000 |
HSBC
|
HSBC Holdings Plc ADR |
67.31 |
248,140,544 |
-140,339,456 |
3,470,497 |
144,664,000,000 |
23,979,000,000 |
32,549,000,000 |
4,578,000,000 |
0.62 |
0.01% |
1.48% |
3,470,150 |
99.99% |
74.96% |
2,639,000,000 |
116,367,000,000 |
FIVN
|
Five9 Inc |
22.04 |
1,702,877 |
1,773,817 |
77,263 |
1,041,940,000 |
-12,800,000 |
283,270,000 |
1,150,000 |
1.19 |
1.60% |
96.64% |
76,027 |
98.40% |
217.65% |
-18,230,000 |
126,990,000 |
AZN
|
Astrazeneca Plc ADR |
85.11 |
264,796,320 |
288,151,328 |
3,101,386 |
54,073,000,000 |
7,035,000,000 |
14,457,000,000 |
2,450,000,000 |
0.36 |
N/A |
20.35% |
3,101,386 |
100.00% |
121.76% |
11,324,000,000 |
18,012,000,000 |
AIG
|
American International Group |
83.11 |
46,536,340 |
54,156,340 |
554,004 |
27,251,000,000 |
-1,404,000,000 |
7,091,000,000 |
1,144,000,000 |
0.68 |
0.50% |
90.60% |
551,234 |
99.50% |
-45.22% |
-7,147,000,000 |
-3,550,000,000 |
CVE
|
Cenovus Energy Inc |
18.09 |
31,617,888 |
35,244,996 |
1,787,331 |
39,611,360,000 |
2,293,030,000 |
8,906,640,000 |
615,270,000 |
0.92 |
N/A |
51.19% |
1,787,331 |
100.00% |
160.46% |
6,397,180,000 |
9,952,040,000 |
COTY
|
Coty Inc |
4.45 |
3,759,591 |
7,542,392 |
872,295 |
5,892,900,000 |
-367,900,000 |
1,252,400,000 |
-68,800,000 |
1.98 |
5.90% |
42.36% |
820,830 |
94.10% |
24.91% |
428,000,000 |
848,000,000 |
PDYN
|
Palladyne Ai Corp |
9.45 |
392,643 |
361,453 |
41,949 |
7,790,000 |
-72,620,000 |
1,020,000 |
-7,490,000 |
3.75 |
13.40% |
26.02% |
36,328 |
86.60% |
0.00% |
-28,800,000 |
-28,050,000 |
PHM
|
Pultegroup |
121.45 |
25,187,064 |
25,678,884 |
197,298 |
17,946,950,000 |
3,083,260,000 |
4,403,760,000 |
608,480,000 |
1.29 |
0.76% |
89.90% |
195,799 |
99.24% |
75.73% |
3,572,170,000 |
3,661,330,000 |
RTX
|
Rtx Corp |
162.05 |
225,638,048 |
261,356,048 |
1,338,542 |
80,738,000,000 |
4,774,000,000 |
21,581,000,000 |
1,657,000,000 |
0.66 |
0.15% |
86.50% |
1,336,534 |
99.85% |
4.79% |
8,320,000,000 |
12,684,000,000 |
KDP
|
Keurig Dr Pepper Inc |
25.89 |
34,748,768 |
49,712,768 |
1,358,435 |
15,351,000,000 |
1,441,000,000 |
4,163,000,000 |
547,000,000 |
0.43 |
0.40% |
93.99% |
1,353,001 |
99.60% |
38.05% |
3,382,000,000 |
4,421,000,000 |
RUM
|
Rumble Inc |
7.91 |
3,555,593 |
3,441,573 |
434,669 |
95,490,000 |
-338,360,000 |
25,080,000 |
-30,220,000 |
0.69 |
45.10% |
26.15% |
238,633 |
54.90% |
0.00% |
-105,540,000 |
-91,930,000 |
EVEX
|
Eve Holding Inc |
4.89 |
1,438,058 |
1,513,698 |
300,849 |
0 |
-138,170,000 |
0 |
-64,690,000 |
0.81 |
0.25% |
1.27% |
300,097 |
99.75% |
0.00% |
-187,200,000 |
-186,950,000 |
SE
|
Sea Ltd ADR |
188.06 |
113,515,992 |
109,835,760 |
589,112 |
16,819,870,000 |
444,320,000 |
5,259,480,000 |
414,200,000 |
1.54 |
0.22% |
59.53% |
587,816 |
99.78% |
673.19% |
1,452,280,000 |
1,738,080,000 |
W
|
Wayfair Inc |
78.54 |
10,690,549 |
12,256,549 |
129,661 |
11,851,000,000 |
-492,000,000 |
3,273,000,000 |
15,000,000 |
3.03 |
21.91% |
89.67% |
101,252 |
78.09% |
29.84% |
-296,000,000 |
100,000,000 |
FLY
|
Firefly Aerospace Inc |
30.07 |
4,542,709 |
4,542,709 |
146,539 |
334,360,000 |
-67,430,000 |
15,549,000 |
-63,778,000 |
N/A |
N/A |
N/A |
146,539 |
100.00% |
0.00% |
0 |
0 |
MOS
|
Mosaic Company |
33.46 |
11,041,580 |
14,993,480 |
317,378 |
11,122,800,000 |
174,900,000 |
3,005,700,000 |
410,700,000 |
1.00 |
0.50% |
77.54% |
315,791 |
99.50% |
24.89% |
798,200,000 |
1,971,400,000 |
FWRD
|
Foward Air Corp |
23.57 |
750,709 |
2,321,369 |
30,792 |
2,474,260,000 |
-816,970,000 |
618,840,000 |
-12,580,000 |
1.39 |
17.20% |
97.03% |
25,496 |
82.80% |
75.43% |
196,240,000 |
1,368,620,000 |
VIST
|
Vista Energy S.A.B. DE C.V. ADR |
37.28 |
3,319,484 |
4,003,734 |
95,196 |
1,647,770,000 |
477,520,000 |
610,540,000 |
235,290,000 |
0.97 |
N/A |
63.81% |
95,196 |
100.00% |
296.12% |
819,370,000 |
1,257,070,000 |
TEAM
|
Atlassian Corp |
147.95 |
39,224,328 |
37,699,136 |
262,335 |
5,215,300,000 |
-256,690,000 |
1,384,340,000 |
-23,900,000 |
0.92 |
38.55% |
94.45% |
161,205 |
61.45% |
223.09% |
-130,400,000 |
-38,020,000 |
AQST
|
Aquestive Therapeutics Inc |
6.73 |
618,289 |
579,239 |
99,724 |
57,560,000 |
-44,140,000 |
10,000,000 |
-13,550,000 |
1.77 |
8.35% |
32.45% |
91,397 |
91.65% |
9.41% |
-52,610,000 |
-41,180,000 |
M
|
Macy's Inc |
17.33 |
4,757,926 |
6,230,926 |
268,506 |
23,006,000,000 |
582,000,000 |
4,999,000,000 |
87,000,000 |
1.78 |
1.09% |
87.36% |
265,579 |
98.91% |
-9.18% |
805,000,000 |
1,697,000,000 |
BKKT
|
Bakkt Hldgs Inc |
38.59 |
856,868 |
792,928 |
21,551 |
3,490,220,000 |
-46,660,000 |
577,880,000 |
-14,730,000 |
5.88 |
2.50% |
11.11% |
21,012 |
97.50% |
0.00% |
-75,530,000 |
-75,190,000 |
SPCE
|
Virgin Galactic Holdings Inc |
4.07 |
237,275 |
26,385 |
57,591 |
7,040,000 |
-346,740,000 |
410,000 |
-67,280,000 |
2.27 |
0.27% |
46.62% |
57,435 |
99.73% |
86.24% |
-305,170,000 |
-287,470,000 |
GIS
|
General Mills |
49.26 |
26,537,448 |
40,375,148 |
533,416 |
19,486,600,000 |
2,295,200,000 |
4,517,500,000 |
1,204,200,000 |
-0.03 |
0.30% |
75.71% |
531,816 |
99.70% |
10.55% |
4,199,100,000 |
4,738,100,000 |
TXN
|
Texas Instruments |
178.68 |
165,099,296 |
175,495,296 |
909,137 |
15,641,000,000 |
4,799,000,000 |
4,448,000,000 |
1,295,000,000 |
1.01 |
0.57% |
84.99% |
903,955 |
99.43% |
8.75% |
5,818,000,000 |
7,398,000,000 |
INTU
|
Intuit Inc |
644.99 |
183,397,920 |
186,486,912 |
278,805 |
18,831,000,000 |
3,869,000,000 |
3,831,000,000 |
381,000,000 |
1.25 |
2.68% |
83.66% |
271,333 |
97.32% |
145.23% |
5,404,000,000 |
6,213,000,000 |
ALGM
|
Allegro Microsystems Inc |
27.61 |
5,232,931 |
5,454,481 |
185,040 |
725,010,000 |
-73,010,000 |
203,410,000 |
-13,230,000 |
1.72 |
0.40% |
56.45% |
184,300 |
99.60% |
11.52% |
-11,910,000 |
55,110,000 |
CHPT
|
Chargepoint Hldgs Inc |
12.11 |
272,763 |
344,883 |
23,353 |
417,080,000 |
-277,070,000 |
98,590,000 |
-66,180,000 |
2.56 |
3.50% |
37.77% |
22,536 |
96.50% |
188.60% |
-235,940,000 |
-203,540,000 |
TTWO
|
Take-Two Interactive |
256.26 |
47,606,176 |
49,796,276 |
184,470 |
5,633,600,000 |
-4,478,900,000 |
1,503,800,000 |
-11,900,000 |
1.01 |
1.34% |
95.46% |
181,998 |
98.66% |
82.38% |
-404,400,000 |
4,551,100,000 |
PRCH
|
Porch Group Inc |
15.15 |
1,891,425 |
2,098,585 |
122,581 |
437,850,000 |
-32,830,000 |
119,300,000 |
8,250,000 |
2.87 |
23.32% |
48.48% |
93,995 |
76.68% |
464.24% |
26,360,000 |
51,880,000 |
UBS
|
UBS Group Ag ADR |
40.12 |
130,405,344 |
185,245,344 |
3,206,426 |
84,558,000,000 |
5,086,000,000 |
18,929,000,000 |
2,395,000,000 |
1.18 |
1.00% |
0.00% |
3,174,362 |
99.00% |
140.56% |
20,239,000,000 |
24,037,000,000 |
AGI
|
Alamos Gold Inc |
32.81 |
14,404,660 |
14,327,460 |
420,574 |
1,346,900,000 |
284,300,000 |
438,200,000 |
159,400,000 |
0.50 |
0.46% |
64.33% |
418,639 |
99.54% |
97.17% |
815,600,000 |
1,034,000,000 |
TRON
|
Tron Inc |
3.99 |
122,493 |
121,643 |
33,468 |
4,310,000 |
-4,340,000 |
1,340,000 |
1,470,000 |
13.35 |
13.94% |
28.03% |
28,803 |
86.06% |
0.00% |
-3,480,000 |
-3,360,000 |
YPF
|
Ypf Sociedad Anonima ADR |
26.55 |
9,596,837 |
17,420,836 |
393,313 |
19,293,000,000 |
2,348,000,000 |
4,641,000,000 |
50,000,000 |
1.72 |
N/A |
10.08% |
393,313 |
100.00% |
37.35% |
828,000,000 |
3,587,000,000 |
ALNY
|
Alnylam Pharmaceuticals |
456.20 |
59,074,680 |
58,108,252 |
131,079 |
2,248,240,000 |
-278,160,000 |
773,690,000 |
-66,280,000 |
0.36 |
1.50% |
92.97% |
129,113 |
98.50% |
923.09% |
-180,180,000 |
-123,510,000 |
CAG
|
Conagra Brands Inc |
18.51 |
8,949,965 |
16,144,865 |
478,352 |
11,612,800,000 |
1,152,400,000 |
2,632,600,000 |
164,500,000 |
0.03 |
0.57% |
83.75% |
475,625 |
99.43% |
5.05% |
1,310,400,000 |
1,700,600,000 |
FSM
|
Fortuna Mines |
8.97 |
2,879,285 |
2,773,985 |
306,960 |
1,062,040,000 |
128,740,000 |
230,420,000 |
37,310,000 |
0.84 |
1.00% |
33.80% |
303,890 |
99.00% |
312.94% |
301,080,000 |
531,040,000 |
APA
|
Apa Corp |
23.62 |
8,801,536 |
14,220,536 |
357,786 |
9,737,000,000 |
804,000,000 |
2,612,000,000 |
603,000,000 |
1.16 |
0.69% |
83.01% |
355,317 |
99.31% |
51.88% |
4,372,000,000 |
6,638,000,000 |
MMM
|
3M Company |
152.50 |
83,090,280 |
90,534,280 |
532,630 |
24,575,000,000 |
4,173,000,000 |
6,344,000,000 |
723,000,000 |
1.05 |
0.34% |
65.25% |
530,819 |
99.66% |
-23.53% |
4,435,000,000 |
5,798,000,000 |
ARRY
|
Array Technologies Inc |
9.03 |
1,295,108 |
2,015,178 |
152,725 |
915,810,000 |
-240,390,000 |
362,240,000 |
43,260,000 |
1.74 |
0.45% |
N/A |
152,038 |
99.55% |
41.35% |
63,220,000 |
358,090,000 |
SLI
|
Standard Lithium Ltd |
4.41 |
874,661 |
842,961 |
193,938 |
0 |
107,650,580 |
0 |
-4,980,000 |
1.74 |
3.74% |
16.70% |
186,685 |
96.26% |
0.00% |
-17,820,000 |
-16,680,000 |
COF
|
Capital One Financial Corp |
210.48 |
135,526,448 |
136,844,448 |
639,517 |
53,938,000,000 |
4,750,000,000 |
16,325,000,000 |
-4,277,000,000 |
1.18 |
1.26% |
89.84% |
631,459 |
98.74% |
59.74% |
2,802,000,000 |
6,039,000,000 |
PAGP
|
Plains Gp Holdings LP |
17.23 |
3,480,295 |
10,752,295 |
197,744 |
50,073,000,000 |
103,000,000 |
10,642,000,000 |
30,000,000 |
0.68 |
6.77% |
88.30% |
184,357 |
93.23% |
48.72% |
2,212,000,000 |
3,238,000,000 |
TGB
|
Taseko Mines Ltd |
4.45 |
1,397,198 |
1,852,948 |
316,825 |
443,790,000 |
-9,810,000 |
83,930,000 |
15,810,000 |
1.28 |
2.30% |
17.94% |
309,538 |
97.70% |
78.90% |
87,520,000 |
137,540,000 |
SA
|
Seabridge Gold |
23.91 |
2,571,912 |
2,946,112 |
102,385 |
0 |
-22,800,000 |
0 |
8,910,000 |
0.76 |
12.75% |
34.85% |
89,331 |
87.25% |
0.00% |
-15,160,000 |
-15,160,000 |
HSAI
|
Hesai Group ADR |
24.88 |
3,524,270 |
3,219,050 |
131,160 |
284,570,000 |
-14,030,000 |
98,610,000 |
6,150,000 |
1.15 |
N/A |
48.53% |
131,160 |
100.00% |
0.00% |
2,860,000 |
20,920,000 |