TOL
|
Toll Brothers Inc |
105.45 |
10,353,186 |
11,733,066 |
98,181 |
10,846,740,000 |
1,571,200,000 |
2,739,080,000 |
352,450,000 |
1.35 |
1.54% |
91.76% |
96,669 |
98.46% |
50.15% |
1,777,050,000 |
1,858,250,000 |
ARE
|
Alexandria Real Estate Equities |
70.88 |
12,261,459 |
23,965,950 |
172,989 |
3,116,390,000 |
322,950,000 |
758,160,000 |
-8,940,000 |
1.25 |
1.08% |
96.54% |
171,121 |
98.92% |
103.51% |
2,036,120,000 |
3,171,260,000 |
CRDF
|
Cardiff Oncology Inc |
3.02 |
200,909 |
149,439 |
66,526 |
680,000 |
-45,430,000 |
110,000 |
-13,430,000 |
1.61 |
7.70% |
16.29% |
61,404 |
92.30% |
183.33% |
-52,100,000 |
-52,290,000 |
KGC
|
Kinross Gold Corp |
15.52 |
19,039,750 |
19,853,450 |
1,226,788 |
5,148,800,000 |
948,800,000 |
1,497,500,000 |
368,000,000 |
0.63 |
1.00% |
63.69% |
1,214,520 |
99.00% |
47.22% |
1,917,500,000 |
3,065,000,000 |
KTOS
|
Kratos Defns |
42.16 |
6,469,157 |
6,314,457 |
153,443 |
1,136,300,000 |
16,300,000 |
302,600,000 |
4,500,000 |
0.99 |
2.37% |
75.92% |
149,806 |
97.63% |
58.37% |
28,600,000 |
81,200,000 |
IQ
|
Iqiyi Inc ADR |
1.6900 |
1,627,203 |
1,860,723 |
962,842 |
4,003,840,000 |
104,680,000 |
987,420,000 |
25,030,000 |
-0.18 |
57.82% |
52.69% |
406,127 |
42.18% |
-3.86% |
163,130,000 |
1,222,440,000 |
BLDR
|
Builders Firstsource |
106.85 |
11,808,526 |
15,359,016 |
110,515 |
16,400,490,000 |
1,077,900,000 |
3,657,500,000 |
96,300,000 |
1.69 |
2.00% |
95.53% |
108,305 |
98.00% |
125.27% |
1,406,090,000 |
1,973,610,000 |
TRTX
|
Tpg Re Finance Trust Inc |
7.92 |
632,467 |
2,825,078 |
79,857 |
153,120,000 |
74,340,000 |
37,030,000 |
13,720,000 |
1.62 |
3.00% |
57.12% |
77,461 |
97.00% |
-8.16% |
74,590,000 |
92,240,000 |
VLO
|
Valero Energy Corp |
139.42 |
43,667,180 |
39,753,180 |
313,206 |
129,881,000,000 |
2,770,000,000 |
30,258,000,000 |
-595,000,000 |
0.99 |
0.04% |
78.69% |
313,081 |
99.96% |
19.90% |
1,220,000,000 |
3,994,000,000 |
AMGN
|
Amgen Inc |
289.63 |
155,735,792 |
203,861,792 |
537,706 |
33,424,000,000 |
4,090,000,000 |
8,149,000,000 |
1,730,000,000 |
0.51 |
0.76% |
76.50% |
533,619 |
99.24% |
43.07% |
7,445,000,000 |
13,037,000,000 |
NKTR
|
Nektar Therapeutics |
8.61 |
106,876 |
62,626 |
12,413 |
98,430,000 |
-118,960,000 |
10,460,000 |
-50,880,000 |
0.55 |
5.25% |
75.88% |
11,761 |
94.75% |
-14.12% |
-154,700,000 |
-150,310,000 |
SG
|
Sweetgreen Inc Cl A |
12.29 |
1,441,654 |
1,226,864 |
117,303 |
676,830,000 |
-90,370,000 |
166,300,000 |
-25,040,000 |
2.06 |
21.52% |
95.75% |
92,059 |
78.48% |
146.88% |
-29,300,000 |
39,120,000 |
MCHP
|
Microchip Technology |
68.02 |
36,689,916 |
41,548,616 |
539,399 |
4,401,600,000 |
-500,000 |
970,500,000 |
-154,600,000 |
1.48 |
2.10% |
91.51% |
528,072 |
97.90% |
-16.54% |
787,200,000 |
1,609,900,000 |
UNP
|
Union Pacific Corp |
222.01 |
132,645,648 |
162,821,648 |
597,476 |
24,250,000,000 |
6,747,000,000 |
6,027,000,000 |
1,626,000,000 |
1.05 |
0.28% |
80.38% |
595,803 |
99.72% |
11.71% |
12,126,000,000 |
14,524,000,000 |
CAN
|
Canaan Inc ADR |
0.6265 |
233,619 |
161,069 |
372,896 |
269,320,000 |
-249,750,000 |
82,780,000 |
-86,430,000 |
3.32 |
0.29% |
70.14% |
371,815 |
99.71% |
31.79% |
-193,140,000 |
-164,720,000 |
FCEL
|
Fuelcell Energy Inc |
6.08 |
138,569 |
125,049 |
22,791 |
112,130,000 |
-126,010,000 |
37,410,000 |
-38,050,000 |
4.12 |
0.35% |
42.78% |
22,711 |
99.65% |
84.58% |
-140,750,000 |
-104,560,000 |
SRAD
|
Sportradar Group Ag Cl A |
25.20 |
28,041,656 |
27,715,246 |
1,112,764 |
1,197,400,000 |
36,950,000 |
327,880,000 |
25,500,000 |
2.04 |
85.02% |
0.00% |
166,692 |
14.98% |
0.00% |
110,140,000 |
418,240,000 |
KKR
|
KKR & Company LP |
122.42 |
109,032,400 |
144,896,896 |
890,642 |
21,878,700,000 |
3,076,250,000 |
3,110,180,000 |
-185,920,000 |
1.89 |
39.34% |
76.26% |
540,263 |
60.66% |
418.34% |
145,980,000 |
26,660,000 |
ZTS
|
Zoetis Inc Cl A |
155.06 |
69,033,952 |
73,616,952 |
445,208 |
9,256,000,000 |
2,486,000,000 |
2,220,000,000 |
631,000,000 |
0.94 |
0.18% |
92.80% |
444,407 |
99.82% |
47.86% |
3,332,000,000 |
3,829,000,000 |
ETOR
|
Etoro Group Ltd Cl A |
63.41 |
5,194,294 |
5,194,294 |
81,916 |
12,623,899,000 |
192,381,000 |
3,751,217,000 |
59,952,000 |
N/A |
N/A |
N/A |
81,916 |
100.00% |
0.00% |
0 |
0 |
SYK
|
Stryker Corp |
373.26 |
142,469,248 |
152,414,240 |
381,689 |
22,595,000,000 |
2,993,000,000 |
5,866,000,000 |
654,000,000 |
0.91 |
5.90% |
77.09% |
359,169 |
94.10% |
51.81% |
5,168,000,000 |
6,218,000,000 |
WTI
|
W&T Offshore |
2.36 |
348,459 |
651,929 |
147,652 |
525,260,000 |
-87,150,000 |
129,870,000 |
-30,580,000 |
0.65 |
33.60% |
42.88% |
98,041 |
66.40% |
-1.80% |
91,550,000 |
271,510,000 |
GRAL
|
Grail Inc |
48.44 |
1,742,532 |
1,528,302 |
35,973 |
125,600,000 |
-2,027,010,000 |
31,840,000 |
-106,210,000 |
N/A |
1.85% |
N/A |
35,307 |
98.15% |
0.00% |
-694,420,000 |
881,410,000 |
PSX
|
Phillips 66 |
124.82 |
50,856,288 |
69,180,288 |
407,437 |
143,153,000,000 |
2,117,000,000 |
30,430,000,000 |
487,000,000 |
1.02 |
0.22% |
76.93% |
406,541 |
99.78% |
33.42% |
4,504,000,000 |
6,907,000,000 |
BILI
|
Bilibili Inc ADR |
20.25 |
8,435,218 |
7,686,738 |
416,554 |
3,675,900,000 |
-184,510,000 |
965,070,000 |
-1,260,000 |
0.89 |
22.20% |
16.08% |
324,079 |
77.80% |
277.56% |
-67,700,000 |
276,460,000 |
CI
|
The Cigna Group |
314.40 |
83,989,760 |
108,411,760 |
267,143 |
247,121,000,000 |
3,434,000,000 |
65,502,000,000 |
1,323,000,000 |
0.44 |
0.70% |
86.99% |
265,273 |
99.30% |
60.92% |
10,834,000,000 |
13,609,000,000 |
GPN
|
Global Payments Inc |
76.16 |
18,573,902 |
32,436,472 |
243,880 |
10,105,890,000 |
1,570,370,000 |
2,412,100,000 |
305,730,000 |
0.93 |
1.01% |
89.76% |
241,417 |
98.99% |
105.74% |
2,079,090,000 |
4,079,470,000 |
UMAC
|
Unusual Machines Inc |
9.01 |
223,718 |
219,958 |
24,830 |
5,570,000 |
-31,980,000 |
2,040,000 |
-3,270,000 |
24.73 |
22.20% |
0.00% |
19,318 |
77.80% |
0.00% |
-9,010,000 |
1,140,000 |
CNC
|
Centene Corp |
55.15 |
27,442,804 |
31,922,804 |
497,603 |
163,071,000,000 |
3,305,000,000 |
46,620,000,000 |
1,311,000,000 |
0.45 |
0.36% |
93.63% |
495,812 |
99.64% |
118.48% |
4,851,000,000 |
6,092,000,000 |
COHR
|
Coherent Corp |
82.29 |
12,791,240 |
15,791,420 |
155,441 |
4,707,690,000 |
-156,150,000 |
1,497,880,000 |
15,710,000 |
1.85 |
0.56% |
83.33% |
154,571 |
99.44% |
245.52% |
347,060,000 |
924,470,000 |
FUTU
|
Futu Holdings Ltd ADR |
122.16 |
16,997,342 |
7,389,982 |
139,140 |
1,749,570,000 |
700,730,000 |
603,430,000 |
275,750,000 |
0.58 |
35.20% |
0.00% |
90,163 |
64.80% |
1,183.81% |
1,045,210,000 |
1,054,210,000 |
EXK
|
Endeavour Silver Corp |
4.90 |
1,418,746 |
1,432,546 |
289,540 |
217,640,000 |
-31,480,000 |
63,500,000 |
-32,910,000 |
1.42 |
0.80% |
20.06% |
287,224 |
99.20% |
78.80% |
39,260,000 |
70,390,000 |
OPEN
|
Opendoor Technologies Inc |
0.5795 |
422,396 |
1,583,396 |
728,897 |
5,153,000,000 |
-392,000,000 |
1,153,000,000 |
-85,000,000 |
2.86 |
1.68% |
62.36% |
716,652 |
98.32% |
0.00% |
-272,000,000 |
-219,000,000 |
HPE
|
Hewlett Packard Enterprise Comp |
17.78 |
23,331,200 |
21,989,200 |
1,312,216 |
30,127,000,000 |
2,579,000,000 |
7,627,000,000 |
-1,050,000,000 |
1.31 |
0.36% |
80.78% |
1,307,492 |
99.64% |
3.40% |
2,129,000,000 |
4,693,000,000 |
IOT
|
Samsara Inc Cl A |
38.69 |
22,026,990 |
21,799,410 |
569,320 |
1,249,200,000 |
-154,910,000 |
366,880,000 |
-22,120,000 |
1.74 |
46.49% |
96.02% |
304,643 |
53.51% |
942.13% |
-157,230,000 |
-136,580,000 |
AEM
|
Agnico-Eagle Mines Ltd |
122.65 |
61,733,796 |
61,950,324 |
503,333 |
8,285,750,000 |
1,895,580,000 |
2,468,250,000 |
814,730,000 |
0.51 |
0.51% |
68.34% |
500,766 |
99.49% |
232.11% |
5,325,790,000 |
6,839,870,000 |
EH
|
Ehang Holdings Ltd ADR |
16.66 |
1,197,604 |
1,122,814 |
71,885 |
62,490,000 |
-31,480,000 |
3,600,000 |
-10,760,000 |
1.06 |
39.60% |
94.03% |
43,419 |
60.40% |
257.09% |
-38,070,000 |
-36,190,000 |
PDYN
|
Palladyne Ai Corp |
8.91 |
313,810 |
282,620 |
35,220 |
7,790,000 |
-72,620,000 |
1,710,000 |
22,760,000 |
3.80 |
13.40% |
26.02% |
30,501 |
86.60% |
0.00% |
-26,500,000 |
-25,750,000 |
SJM
|
J.M. Smucker Company |
95.96 |
10,211,774 |
17,819,474 |
106,417 |
8,726,100,000 |
-1,230,800,000 |
2,143,800,000 |
-729,000,000 |
0.35 |
3.40% |
81.66% |
102,799 |
96.60% |
11.86% |
1,527,900,000 |
3,692,000,000 |
ORLY
|
O'Reilly Automotive |
88.32 |
75,499,648 |
80,890,328 |
854,842 |
16,708,480,000 |
2,386,680,000 |
4,136,920,000 |
538,490,000 |
0.60 |
1.01% |
85.00% |
846,208 |
98.99% |
64.62% |
3,240,150,000 |
3,708,660,000 |
LXU
|
Lsb Industries Inc |
8.66 |
622,463 |
1,099,653 |
71,878 |
522,400,000 |
-19,350,000 |
143,430,000 |
-1,640,000 |
1.23 |
4.30% |
73.67% |
68,787 |
95.70% |
43.10% |
-12,290,000 |
67,650,000 |
MCO
|
Moody's Corp |
470.51 |
84,644,752 |
89,664,752 |
179,900 |
7,088,000,000 |
2,058,000,000 |
1,924,000,000 |
625,000,000 |
1.39 |
0.14% |
92.11% |
179,648 |
99.86% |
46.78% |
3,364,000,000 |
3,795,000,000 |
LI
|
Li Auto Inc ADR |
26.42 |
27,664,644 |
19,790,554 |
1,047,110 |
19,790,930,000 |
1,100,430,000 |
3,572,810,000 |
89,620,000 |
0.98 |
48.50% |
9.88% |
539,262 |
51.50% |
47,156.28% |
1,080,060,000 |
1,498,990,000 |
DOC
|
Healthpeak Properties Inc |
17.05 |
11,845,180 |
20,379,530 |
694,732 |
2,700,450,000 |
243,140,000 |
702,890,000 |
42,830,000 |
1.04 |
0.23% |
93.57% |
693,134 |
99.77% |
35.20% |
1,553,570,000 |
2,520,000,000 |
SMLR
|
Semler Scientific |
31.94 |
356,195 |
347,245 |
11,152 |
56,290,000 |
40,900,000 |
8,840,000 |
-64,700,000 |
1.42 |
30.20% |
49.37% |
7,784 |
69.80% |
71.77% |
-17,140,000 |
-16,560,000 |
EPD
|
Enterprise Products Partners LP |
31.12 |
67,496,264 |
98,604,264 |
2,168,903 |
56,219,000,000 |
5,901,000,000 |
15,417,000,000 |
1,394,000,000 |
0.65 |
32.60% |
26.07% |
1,461,841 |
67.40% |
71.46% |
7,277,000,000 |
9,807,000,000 |
PCAR
|
Paccar Inc |
90.72 |
47,624,280 |
56,458,480 |
524,959 |
33,663,800,000 |
4,162,000,000 |
7,441,700,000 |
505,100,000 |
0.95 |
2.02% |
64.90% |
514,355 |
97.98% |
31.50% |
5,872,600,000 |
6,391,100,000 |
BUR
|
Burford Capital Ltd |
11.04 |
2,414,040 |
3,707,720 |
218,663 |
546,090,000 |
146,480,000 |
118,860,000 |
30,930,000 |
0.59 |
8.90% |
0.00% |
199,202 |
91.10% |
0.00% |
454,200,000 |
459,730,000 |
GOSS
|
Gossamer Bio Inc |
1.2900 |
293,220 |
247,150 |
227,302 |
114,700,000 |
-56,530,000 |
9,890,000 |
-36,640,000 |
1.85 |
6.70% |
81.23% |
212,073 |
93.30% |
0.00% |
-54,770,000 |
-62,600,000 |
VIAV
|
Viavi Solutions |
9.34 |
2,085,034 |
2,244,734 |
223,237 |
1,000,400,000 |
-25,800,000 |
284,800,000 |
19,500,000 |
0.87 |
1.52% |
95.54% |
219,844 |
98.48% |
-11.49% |
41,100,000 |
107,300,000 |