|
EPD
|
Enterprise Products Partners LP |
37.56 |
81,195,744 |
114,389,744 |
2,161,761 |
52,596,000,000 |
5,814,000,000 |
13,793,000,000 |
1,645,000,000 |
0.59 |
32.60% |
26.07% |
1,457,027 |
67.40% |
93.37% |
7,266,000,000 |
9,889,000,000 |
|
WDAY
|
Workday Inc |
135.96 |
34,941,724 |
36,427,724 |
257,000 |
9,552,000,000 |
693,000,000 |
2,532,000,000 |
145,000,000 |
1.16 |
19.31% |
89.81% |
207,373 |
80.69% |
121.21% |
721,000,000 |
1,360,000,000 |
|
SPCE
|
Virgin Galactic Holdings Inc |
2.43 |
177,703 |
-33,187 |
73,129 |
7,040,000 |
-346,740,000 |
370,000 |
-64,420,000 |
2.23 |
0.27% |
46.62% |
72,932 |
99.73% |
86.24% |
-289,830,000 |
-272,130,000 |
|
BB
|
Blackberry Ltd |
3.22 |
1,900,940 |
1,829,540 |
590,354 |
534,900,000 |
-79,000,000 |
141,800,000 |
13,700,000 |
1.67 |
0.37% |
54.48% |
588,170 |
99.63% |
-48.57% |
67,400,000 |
112,100,000 |
|
ABVX
|
Abivax Sa ADR |
120.34 |
9,515,643 |
9,438,383 |
79,073 |
0 |
-190,710,000 |
0 |
-179,260,000 |
1.00 |
N/A |
47.91% |
79,073 |
100.00% |
0.00% |
-196,850,000 |
-195,660,000 |
|
RUN
|
Sunrun Inc |
12.22 |
2,865,493 |
16,554,283 |
234,492 |
2,957,000,000 |
449,950,000 |
1,158,830,000 |
103,570,000 |
2.43 |
3.37% |
91.69% |
226,590 |
96.63% |
220.65% |
-126,130,000 |
599,450,000 |
|
MVST
|
Microvast Hldgs Inc |
1.6000 |
531,253 |
576,563 |
332,033 |
379,800,000 |
-195,460,000 |
123,290,000 |
-1,490,000 |
3.39 |
44.80% |
20.72% |
183,282 |
55.20% |
0.00% |
23,600,000 |
54,430,000 |
|
SE
|
Sea Ltd ADR |
78.85 |
46,451,480 |
40,869,412 |
589,112 |
22,938,470,000 |
1,578,150,000 |
6,851,870,000 |
397,100,000 |
1.59 |
0.22% |
59.53% |
587,816 |
99.78% |
424.23% |
1,985,310,000 |
2,271,110,000 |
|
OKE
|
Oneok Inc |
89.21 |
56,183,032 |
88,101,032 |
629,784 |
33,629,000,000 |
3,393,000,000 |
9,065,000,000 |
977,000,000 |
0.93 |
0.21% |
69.13% |
628,461 |
99.79% |
293.68% |
7,255,000,000 |
8,769,000,000 |
|
CLS
|
Celestica Inc |
269.10 |
30,956,458 |
31,137,358 |
115,037 |
12,390,900,000 |
832,500,000 |
3,654,900,000 |
267,500,000 |
1.88 |
0.52% |
67.38% |
114,439 |
99.48% |
115.57% |
1,086,300,000 |
1,262,000,000 |
|
GIS
|
General Mills |
37.01 |
19,751,534 |
33,589,236 |
533,681 |
19,486,600,000 |
2,295,200,000 |
4,860,800,000 |
413,000,000 |
-0.05 |
0.30% |
75.71% |
532,080 |
99.70% |
10.55% |
3,849,200,000 |
4,388,200,000 |
|
TLRY
|
Tilray Brands Inc |
6.21 |
723,509 |
665,099 |
116,507 |
821,310,000 |
-2,186,740,000 |
217,510,000 |
-44,930,000 |
1.96 |
0.84% |
9.35% |
115,528 |
99.16% |
290.21% |
-2,171,930,000 |
-2,027,580,000 |
|
ON
|
On Semiconductor |
59.26 |
23,349,682 |
24,182,582 |
394,021 |
5,995,400,000 |
121,000,000 |
1,530,100,000 |
181,800,000 |
1.52 |
0.31% |
97.70% |
392,800 |
99.69% |
14.09% |
128,600,000 |
826,000,000 |
|
EOG
|
Eog Resources |
138.73 |
74,427,536 |
78,967,536 |
536,492 |
22,632,000,000 |
4,980,000,000 |
5,638,000,000 |
701,000,000 |
0.44 |
0.13% |
89.91% |
535,795 |
99.87% |
105.15% |
10,846,000,000 |
15,307,000,000 |
|
BITF
|
Bitfarms Ltd |
2.17 |
1,307,883 |
1,249,923 |
602,711 |
192,880,000 |
-54,060,000 |
69,250,000 |
-80,770,000 |
3.81 |
9.50% |
20.59% |
545,453 |
90.50% |
494.94% |
-117,340,000 |
23,630,000 |
|
S
|
Sentinelone Inc Cl A |
14.17 |
4,815,944 |
4,629,374 |
339,869 |
1,001,280,000 |
-450,740,000 |
271,150,000 |
-110,230,000 |
0.77 |
4.33% |
90.87% |
325,153 |
95.67% |
975.95% |
-241,410,000 |
-219,950,000 |
|
WPM
|
Wheaton Precious Metals |
114.62 |
52,041,720 |
51,223,552 |
454,037 |
2,314,600,000 |
1,471,720,000 |
864,710,000 |
558,250,000 |
0.50 |
N/A |
70.34% |
454,037 |
100.00% |
111.14% |
935,890,000 |
977,990,000 |
|
NUAI
|
New Era Energy & Digital Inc |
4.95 |
281,320 |
280,120 |
56,775 |
890,000 |
-29,590,000 |
190,000 |
-16,880,000 |
1.37 |
3.69% |
21.90% |
54,680 |
96.31% |
0.00% |
-23,590,000 |
-19,210,000 |
|
TME
|
Tencent Music Entertainment ADR |
10.09 |
15,628,442 |
14,292,672 |
1,548,904 |
3,950,580,000 |
924,180,000 |
1,189,000,000 |
303,000,000 |
0.56 |
N/A |
24.32% |
1,548,904 |
100.00% |
7.34% |
984,000,000 |
1,120,040,000 |
|
RTX
|
Rtx Corp |
198.16 |
266,718,224 |
297,223,232 |
1,345,974 |
88,603,000,000 |
6,732,000,000 |
24,238,000,000 |
1,622,000,000 |
0.42 |
0.10% |
86.50% |
1,344,628 |
99.90% |
56.58% |
9,300,000,000 |
13,678,000,000 |
|
DNN
|
Denison Mines Corp |
3.33 |
3,008,235 |
3,112,905 |
903,374 |
3,520,000 |
-155,510,000 |
880,000 |
-36,790,000 |
1.18 |
0.58% |
36.74% |
898,134 |
99.42% |
-67.32% |
-43,900,000 |
-31,180,000 |
|
DASH
|
Doordash Inc Cl A |
156.64 |
68,048,488 |
63,410,488 |
434,426 |
13,717,000,000 |
935,000,000 |
3,955,000,000 |
213,000,000 |
1.82 |
5.83% |
90.64% |
409,099 |
94.17% |
375.29% |
1,470,000,000 |
2,294,000,000 |
|
ABNB
|
Airbnb Inc Cl A |
128.52 |
78,231,928 |
73,670,928 |
608,714 |
12,241,000,000 |
2,511,000,000 |
2,778,000,000 |
341,000,000 |
1.12 |
27.91% |
80.76% |
438,822 |
72.09% |
262.35% |
2,544,000,000 |
2,609,000,000 |
|
DDOG
|
Datadog Inc Cl A |
125.08 |
44,100,204 |
43,698,896 |
352,576 |
3,427,160,000 |
107,740,000 |
953,190,000 |
46,570,000 |
1.31 |
6.67% |
78.29% |
329,059 |
93.33% |
467.91% |
-44,370,000 |
39,250,000 |
|
BAX
|
Baxter International Inc |
16.15 |
8,317,250 |
15,827,250 |
515,000 |
11,244,000,000 |
-957,000,000 |
2,974,000,000 |
-1,128,000,000 |
0.58 |
0.21% |
90.19% |
513,919 |
99.79% |
-3.68% |
177,000,000 |
1,933,000,000 |
|
FSLR
|
First Solar Inc |
192.82 |
20,691,706 |
18,386,766 |
107,311 |
5,219,380,000 |
1,528,230,000 |
1,682,780,000 |
520,880,000 |
1.65 |
0.48% |
92.08% |
106,796 |
99.52% |
92.50% |
1,596,860,000 |
2,126,080,000 |
|
ROKU
|
Roku Inc |
93.27 |
13,750,609 |
12,163,539 |
147,428 |
4,737,250,000 |
88,360,000 |
1,394,900,000 |
80,480,000 |
1.98 |
13.98% |
86.30% |
126,818 |
86.02% |
166.38% |
-5,620,000 |
334,980,000 |
|
BCRX
|
Biocryst Pharma Inc |
9.70 |
2,432,770 |
2,822,260 |
250,801 |
874,840,000 |
263,860,000 |
406,560,000 |
245,850,000 |
0.74 |
5.10% |
85.88% |
238,010 |
94.90% |
4,812.07% |
341,000,000 |
338,060,000 |
|
EBAY
|
Ebay Inc |
88.98 |
39,863,044 |
44,742,044 |
448,000 |
11,100,000,000 |
2,031,000,000 |
2,965,000,000 |
528,000,000 |
1.38 |
0.64% |
87.48% |
445,133 |
99.36% |
8.07% |
2,301,000,000 |
2,708,000,000 |
|
SERV
|
Serve Robotics Inc |
8.86 |
670,613 |
564,373 |
75,690 |
2,650,000 |
-101,360,000 |
880,000 |
-34,270,000 |
0.90 |
5.50% |
N/A |
71,527 |
94.50% |
0.00% |
-112,760,000 |
-104,550,000 |
|
CPB
|
The Campbell's Company |
21.07 |
6,281,936 |
12,244,936 |
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 |
|
ZM
|
Zoom Communications Inc |
76.61 |
22,684,300 |
21,411,420 |
296,101 |
4,868,770,000 |
1,900,150,000 |
1,246,990,000 |
674,080,000 |
0.93 |
11.51% |
66.54% |
262,020 |
88.49% |
83.63% |
1,123,630,000 |
1,539,840,000 |
|
FISV
|
Fiserv Inc |
57.07 |
30,519,780 |
58,718,780 |
534,778 |
21,193,000,000 |
3,480,000,000 |
5,284,000,000 |
811,000,000 |
0.77 |
1.00% |
90.98% |
529,430 |
99.00% |
42.69% |
5,818,000,000 |
9,025,000,000 |
|
ALLY
|
Ally Financial |
38.43 |
11,833,289 |
21,197,288 |
307,918 |
15,259,000,000 |
852,000,000 |
3,941,000,000 |
327,000,000 |
1.18 |
0.67% |
88.76% |
305,855 |
99.33% |
41.55% |
3,399,000,000 |
5,101,000,000 |
|
WEN
|
Wendys Company |
7.09 |
1,349,660 |
3,769,870 |
190,361 |
2,176,890,000 |
165,080,000 |
542,970,000 |
26,480,000 |
0.38 |
17.00% |
85.96% |
158,000 |
83.00% |
25.55% |
514,330,000 |
685,200,000 |
|
RZLV
|
Rezolve AI Plc |
2.53 |
850,910 |
869,760 |
336,328 |
190,000 |
-172,650,000 |
0 |
-1,420,000 |
-0.17 |
68.71% |
27.96% |
105,237 |
31.29% |
0.00% |
-3,070,000 |
-2,840,000 |
|
ORLA
|
Orla Mining |
14.03 |
4,848,403 |
4,687,553 |
345,574 |
343,920,000 |
88,980,000 |
274,970,000 |
49,270,000 |
0.23 |
3.70% |
43.04% |
332,788 |
96.30% |
0.00% |
420,280,000 |
461,370,000 |
|
ZS
|
Zscaler Inc |
151.47 |
24,355,012 |
21,965,992 |
160,791 |
2,673,120,000 |
-41,480,000 |
815,750,000 |
-34,310,000 |
1.07 |
17.20% |
46.45% |
133,135 |
82.80% |
519.83% |
-145,780,000 |
146,000,000 |
|
FLEX
|
Flextronics Intl Ltd |
61.64 |
22,663,424 |
24,066,424 |
367,674 |
25,813,000,000 |
838,000,000 |
7,058,000,000 |
239,000,000 |
1.24 |
0.57% |
94.30% |
365,578 |
99.43% |
6.62% |
1,374,000,000 |
1,913,000,000 |
|
NTR
|
Nutrien Ltd |
74.73 |
35,949,092 |
45,984,092 |
481,053 |
26,885,000,000 |
2,267,000,000 |
5,340,000,000 |
571,000,000 |
0.70 |
3.09% |
63.10% |
466,188 |
96.91% |
28.59% |
3,736,000,000 |
6,105,000,000 |
|
VRTX
|
Vertex Pharmaceutic |
454.00 |
115,331,432 |
110,246,632 |
254,034 |
12,001,300,000 |
3,953,200,000 |
3,190,000,000 |
1,191,100,000 |
0.31 |
0.20% |
90.96% |
253,526 |
99.80% |
93.39% |
4,173,300,000 |
4,383,100,000 |
|
SHOO
|
Steven Maddens Ltd |
31.83 |
2,320,789 |
2,442,539 |
72,912 |
2,534,110,000 |
44,660,000 |
753,700,000 |
23,190,000 |
1.13 |
2.22% |
99.88% |
71,293 |
97.78% |
110.86% |
87,070,000 |
127,980,000 |
|
DE
|
Deere & Company |
559.73 |
151,186,976 |
206,897,984 |
270,107 |
45,684,000,000 |
5,027,000,000 |
9,611,000,000 |
656,000,000 |
0.96 |
0.29% |
68.58% |
269,324 |
99.71% |
28.54% |
6,198,000,000 |
8,427,000,000 |
|
GGAL
|
Grupo Fin Galicia ADR |
42.95 |
6,333,793 |
24,923 |
147,469 |
11,637,200,000 |
1,787,220,000 |
409,980,000 |
-70,170,000 |
1.48 |
N/A |
0.00% |
147,469 |
100.00% |
130.40% |
5,806,770,000 |
6,013,640,000 |
|
SAN
|
Banco Santander ADR |
10.53 |
156,742,480 |
297,072,256 |
14,885,326 |
133,541,410,000 |
15,953,870,000 |
79,631,060,000 |
4,379,170,000 |
0.71 |
9.48% |
9.19% |
13,474,197 |
90.52% |
101.47% |
106,371,960,000 |
109,967,550,000 |
|
CIEN
|
Ciena Corp |
383.89 |
54,281,280 |
54,725,072 |
141,398 |
4,769,510,000 |
123,340,000 |
1,427,040,000 |
150,280,000 |
1.08 |
0.58% |
91.99% |
140,578 |
99.42% |
35.03% |
330,230,000 |
470,570,000 |
|
HBAN
|
Huntington Bancshares Inc |
15.09 |
30,740,140 |
36,614,140 |
2,037,120 |
12,485,000,000 |
2,211,000,000 |
3,247,000,000 |
519,000,000 |
0.95 |
0.89% |
80.72% |
2,018,990 |
99.11% |
138.35% |
3,771,000,000 |
4,533,000,000 |
|
ERO
|
Ero Copper Corp |
23.59 |
2,457,890 |
3,009,680 |
104,192 |
785,800,000 |
263,720,000 |
320,200,000 |
76,970,000 |
1.17 |
N/A |
71.30% |
104,192 |
100.00% |
142.47% |
129,030,000 |
178,020,000 |
|
CF
|
Cf Industries Holdings |
124.90 |
19,186,638 |
20,419,638 |
153,616 |
7,084,000,000 |
1,455,000,000 |
1,872,000,000 |
404,000,000 |
0.68 |
0.42% |
93.06% |
152,971 |
99.58% |
71.77% |
2,300,000,000 |
3,198,000,000 |
|
APO
|
Apollo Asset Management Inc |
112.00 |
64,763,664 |
59,261,664 |
578,247 |
32,049,000,000 |
3,492,000,000 |
9,864,000,000 |
684,000,000 |
1.60 |
8.20% |
77.06% |
530,831 |
91.80% |
1,261.46% |
8,002,000,000 |
9,231,000,000 |