|
CABA
|
Cabaletta Bio Inc |
3.49 |
335,965 |
172,005 |
96,265 |
0 |
-115,860,000 |
0 |
-44,870,000 |
3.27 |
11.25% |
N/A |
85,435 |
88.75% |
0.00% |
-163,430,000 |
-159,740,000 |
|
DEO
|
Diageo Plc ADR |
86.15 |
47,951,952 |
70,528,952 |
556,610 |
20,245,000,000 |
2,354,000,000 |
3,854,000,000 |
595,000,000 |
0.46 |
N/A |
8.97% |
556,610 |
100.00% |
36.63% |
0 |
6,053,000,000 |
|
PRCT
|
Procept Biorobotics Corp |
27.84 |
1,555,671 |
1,275,411 |
55,879 |
224,500,000 |
-91,410,000 |
83,330,000 |
-21,410,000 |
0.99 |
6.60% |
89.46% |
52,191 |
93.40% |
0.00% |
-92,530,000 |
-87,300,000 |
|
TEVA
|
Teva Pharmaceutical Industries ADR |
33.62 |
38,656,712 |
51,906,712 |
1,149,813 |
17,258,000,000 |
1,411,000,000 |
4,711,000,000 |
481,000,000 |
0.70 |
0.49% |
54.05% |
1,144,179 |
99.51% |
3.60% |
2,417,000,000 |
3,419,000,000 |
|
USB
|
U.S. Bancorp |
56.05 |
87,084,656 |
107,766,656 |
1,553,696 |
42,861,000,000 |
7,570,000,000 |
10,976,000,000 |
2,045,000,000 |
1.06 |
0.23% |
77.60% |
1,550,123 |
99.77% |
69.81% |
14,185,000,000 |
15,124,000,000 |
|
XRAY
|
Dentsply Sirona Inc |
12.80 |
2,553,395 |
3,867,395 |
199,484 |
3,793,000,000 |
-910,000,000 |
904,000,000 |
-427,000,000 |
1.01 |
0.50% |
95.70% |
198,487 |
99.50% |
-5.86% |
209,000,000 |
1,331,000,000 |
|
GIS
|
General Mills |
44.54 |
23,765,742 |
37,603,444 |
533,582 |
19,486,600,000 |
2,295,200,000 |
4,860,800,000 |
413,000,000 |
-0.06 |
0.30% |
75.71% |
531,981 |
99.70% |
10.55% |
3,849,200,000 |
4,388,200,000 |
|
ECG
|
Everus Construction Group Inc |
130.10 |
6,636,010 |
6,845,650 |
51,007 |
2,849,690,000 |
143,420,000 |
986,820,000 |
56,980,000 |
3.84 |
0.21% |
N/A |
50,900 |
99.79% |
0.00% |
241,880,000 |
267,420,000 |
|
USAS
|
Americas Gold and Silver Corp |
8.92 |
2,845,694 |
2,846,034 |
319,024 |
100,190,000 |
-44,950,000 |
30,600,000 |
-15,710,000 |
0.58 |
0.45% |
13.38% |
317,588 |
99.55% |
71.53% |
-12,300,000 |
11,790,000 |
|
AMKR
|
Amkor Technology |
50.94 |
12,597,920 |
12,664,820 |
247,309 |
6,707,980,000 |
373,900,000 |
1,888,050,000 |
171,760,000 |
2.00 |
26.90% |
42.76% |
180,783 |
73.10% |
32.82% |
467,390,000 |
1,109,400,000 |
|
BSX
|
Boston Scientific Corp |
73.48 |
109,035,880 |
118,506,880 |
1,483,885 |
20,074,000,000 |
2,898,000,000 |
5,285,000,000 |
672,000,000 |
0.67 |
0.50% |
89.07% |
1,476,466 |
99.50% |
102.50% |
4,509,000,000 |
5,923,000,000 |
|
FLEX
|
Flextronics Intl Ltd |
65.67 |
24,145,152 |
25,548,152 |
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 |
|
ALLY
|
Ally Financial |
41.49 |
12,781,120 |
22,145,120 |
308,053 |
15,259,000,000 |
852,000,000 |
3,941,000,000 |
327,000,000 |
1.19 |
0.67% |
88.76% |
305,989 |
99.33% |
41.55% |
3,399,000,000 |
4,598,000,000 |
|
BBY
|
Best Buy Company |
62.33 |
13,060,318 |
12,636,318 |
209,535 |
41,528,000,000 |
927,000,000 |
9,672,000,000 |
140,000,000 |
1.44 |
0.47% |
80.96% |
208,550 |
99.53% |
-4.84% |
1,531,000,000 |
2,872,000,000 |
|
PAGP
|
Plains Gp Holdings LP |
21.94 |
4,341,663 |
11,613,663 |
197,888 |
44,262,000,000 |
260,000,000 |
10,565,000,000 |
62,000,000 |
0.57 |
6.77% |
88.30% |
184,491 |
93.23% |
90.05% |
1,979,000,000 |
3,224,000,000 |
|
CYH
|
Community Health Systems |
3.64 |
504,599 |
10,962,599 |
138,626 |
12,485,000,000 |
509,000,000 |
3,106,000,000 |
110,000,000 |
2.10 |
11.70% |
84.99% |
122,407 |
88.30% |
5.90% |
1,915,000,000 |
2,341,000,000 |
|
VIAV
|
Viavi Solutions |
30.85 |
7,138,351 |
7,353,551 |
231,389 |
1,084,300,000 |
34,800,000 |
369,300,000 |
-48,100,000 |
0.96 |
1.80% |
95.54% |
227,224 |
98.20% |
-4.58% |
53,300,000 |
127,600,000 |
|
LZ
|
Legalzoom.com Inc |
6.55 |
1,132,639 |
990,579 |
172,922 |
756,040,000 |
15,430,000 |
190,270,000 |
6,060,000 |
1.22 |
5.90% |
81.99% |
162,720 |
94.10% |
60.64% |
12,360,000 |
72,870,000 |
|
VNDA
|
Vanda Pharmaceuticals |
8.28 |
489,414 |
404,564 |
59,108 |
216,110,000 |
-220,470,000 |
57,220,000 |
-141,190,000 |
0.62 |
10.00% |
88.14% |
53,197 |
90.00% |
-12.92% |
-144,160,000 |
-134,300,000 |
|
WEN
|
Wendys Company |
7.49 |
1,425,804 |
3,846,014 |
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 |
|
FIS
|
Fidelity National Information Services |
49.07 |
25,410,950 |
35,230,952 |
517,851 |
10,127,000,000 |
1,450,000,000 |
2,717,000,000 |
264,000,000 |
0.90 |
0.21% |
96.23% |
516,764 |
99.79% |
-1.99% |
1,692,000,000 |
3,449,000,000 |
|
DUOL
|
Duolingo Inc Cl A |
111.65 |
5,161,245 |
4,430,115 |
46,227 |
748,020,000 |
88,570,000 |
271,710,000 |
292,200,000 |
0.86 |
15.67% |
91.59% |
38,983 |
84.33% |
957.12% |
105,990,000 |
116,290,000 |
|
TMUS
|
T-Mobile US |
218.66 |
240,933,376 |
320,014,368 |
1,101,863 |
88,309,000,000 |
10,992,000,000 |
24,334,000,000 |
2,103,000,000 |
0.44 |
0.37% |
42.49% |
1,097,786 |
99.63% |
29.11% |
31,787,000,000 |
45,295,000,000 |
|
JBL
|
Jabil Circuit |
277.57 |
29,310,004 |
29,763,004 |
105,595 |
29,802,000,000 |
657,000,000 |
8,305,000,000 |
146,000,000 |
1.24 |
1.35% |
93.39% |
104,169 |
98.65% |
9.30% |
1,336,000,000 |
2,010,000,000 |
|
AQST
|
Aquestive Therapeutics Inc |
4.14 |
505,092 |
466,042 |
122,003 |
57,560,000 |
-44,140,000 |
12,810,000 |
-15,450,000 |
1.65 |
8.35% |
32.45% |
111,816 |
91.65% |
9.41% |
-55,800,000 |
-44,370,000 |
|
HPP
|
Hudson Pacific Properties |
6.36 |
344,903 |
4,962,983 |
54,230 |
842,080,000 |
-352,290,000 |
186,620,000 |
-133,150,000 |
1.49 |
4.92% |
97.58% |
51,562 |
95.08% |
2.92% |
264,090,000 |
643,880,000 |
|
WIX
|
Wix.com Ltd |
65.61 |
3,681,246 |
3,593,186 |
56,108 |
1,760,650,000 |
138,320,000 |
505,190,000 |
-590,000 |
1.42 |
6.20% |
81.52% |
52,629 |
93.80% |
131.33% |
110,370,000 |
144,650,000 |
|
SVM
|
Silvercorp Metals Inc |
13.13 |
2,899,669 |
2,538,149 |
220,843 |
298,900,000 |
58,190,000 |
126,110,000 |
-15,830,000 |
0.97 |
4.31% |
22.30% |
211,325 |
95.69% |
88.19% |
21,530,000 |
54,360,000 |
|
MGM
|
MGM Resorts International |
35.56 |
9,097,279 |
13,286,209 |
255,829 |
17,537,680,000 |
205,860,000 |
4,605,270,000 |
293,610,000 |
1.44 |
3.06% |
68.11% |
248,001 |
96.94% |
239.74% |
2,298,500,000 |
3,621,900,000 |
|
BCRX
|
Biocryst Pharma Inc |
7.55 |
1,591,079 |
2,314,759 |
210,739 |
450,710,000 |
-88,880,000 |
159,400,000 |
12,900,000 |
0.83 |
5.10% |
85.88% |
199,991 |
94.90% |
822.83% |
76,100,000 |
65,870,000 |
|
PPTA
|
Perpetua Resources Corp |
33.06 |
4,117,590 |
4,073,490 |
124,549 |
0 |
-14,480,000 |
0 |
-25,760,000 |
0.03 |
1.50% |
70.07% |
122,681 |
98.50% |
0.00% |
-75,590,000 |
-75,470,000 |
|
COUR
|
Coursera Inc |
6.58 |
1,106,756 |
380,626 |
168,200 |
757,500,000 |
-51,000,000 |
196,900,000 |
-26,800,000 |
1.37 |
16.80% |
89.55% |
139,942 |
83.20% |
158.08% |
-45,100,000 |
-88,370,000 |
|
GEMI
|
Gemini Space Station Inc Cl A |
6.19 |
728,278 |
728,278 |
117,654 |
142,165,000 |
-158,546,000 |
50,620,000 |
-159,510,000 |
N/A |
N/A |
N/A |
117,654 |
100.00% |
0.00% |
-173,070,000 |
-173,070,000 |
|
AKAM
|
Akamai Technologies |
100.04 |
14,494,596 |
13,564,366 |
144,888 |
4,208,180,000 |
452,030,000 |
1,094,910,000 |
85,070,000 |
0.70 |
2.00% |
94.28% |
141,990 |
98.00% |
31.58% |
678,010,000 |
1,393,670,000 |
|
AVXL
|
Anavex Lf SC |
4.40 |
407,757 |
305,177 |
92,672 |
0 |
-46,380,000 |
0 |
-5,680,000 |
1.21 |
11.40% |
31.55% |
82,107 |
88.60% |
0.00% |
-44,590,000 |
-44,590,000 |
|
APH
|
Amphenol Corp |
152.64 |
187,627,376 |
192,008,080 |
1,229,215 |
23,094,700,000 |
4,270,300,000 |
6,439,000,000 |
1,195,500,000 |
1.20 |
1.67% |
97.01% |
1,208,687 |
98.33% |
168.58% |
5,868,600,000 |
6,791,000,000 |
|
ABR
|
Arbor Realty Trust |
7.17 |
1,403,248 |
7,454,968 |
195,711 |
1,426,740,000 |
264,640,000 |
297,160,000 |
48,810,000 |
1.39 |
3.80% |
57.25% |
188,274 |
96.20% |
166.29% |
247,070,000 |
324,340,000 |
|
VFC
|
V.F. Corp |
19.54 |
7,645,280 |
11,194,049 |
391,263 |
9,504,690,000 |
-189,720,000 |
2,875,800,000 |
300,850,000 |
1.65 |
1.10% |
86.84% |
386,959 |
98.90% |
-9.38% |
483,010,000 |
1,183,840,000 |
|
EOG
|
Eog Resources |
122.50 |
66,468,260 |
64,128,260 |
542,598 |
23,698,000,000 |
6,403,000,000 |
5,847,000,000 |
1,471,000,000 |
0.49 |
0.13% |
89.91% |
541,893 |
99.87% |
36.35% |
11,288,000,000 |
15,396,000,000 |
|
GFS
|
Globalfoundries Inc |
48.86 |
27,015,330 |
26,357,330 |
552,913 |
6,791,000,000 |
885,000,000 |
1,830,000,000 |
200,000,000 |
1.50 |
N/A |
N/A |
552,913 |
100.00% |
40.01% |
797,000,000 |
2,111,000,000 |
|
LEN
|
Lennar Corp |
110.73 |
27,348,870 |
27,966,310 |
246,987 |
34,186,930,000 |
2,078,180,000 |
9,367,610,000 |
490,240,000 |
1.44 |
10.00% |
81.10% |
222,288 |
90.00% |
52.02% |
2,750,410,000 |
2,884,810,000 |
|
CSGP
|
Costar Group Inc |
44.78 |
18,978,794 |
15,289,694 |
423,823 |
2,736,200,000 |
138,700,000 |
833,600,000 |
-30,900,000 |
0.84 |
1.09% |
96.60% |
419,203 |
98.91% |
95.48% |
-81,200,000 |
185,200,000 |
|
FFAI
|
Faraday Future Intelligent Electric Inc |
0.5615 |
110,445 |
189,995 |
196,696 |
540,000 |
-355,850,000 |
40,000 |
-222,190,000 |
5.24 |
0.40% |
71.74% |
195,909 |
99.60% |
0.00% |
-188,780,000 |
-114,750,000 |
|
HON
|
Honeywell International Inc |
242.20 |
153,960,736 |
170,160,736 |
635,676 |
37,442,000,000 |
4,729,000,000 |
6,860,000,000 |
-115,000,000 |
0.94 |
0.20% |
75.91% |
634,405 |
99.80% |
14.72% |
6,567,000,000 |
8,679,000,000 |
|
ILMN
|
Illumina Inc |
121.87 |
18,633,922 |
18,705,922 |
152,900 |
4,343,000,000 |
850,000,000 |
1,159,000,000 |
334,000,000 |
1.45 |
2.60% |
89.42% |
148,925 |
97.40% |
34.08% |
817,000,000 |
1,087,000,000 |
|
RUM
|
Rumble Inc |
5.76 |
2,504,805 |
2,390,785 |
434,862 |
95,490,000 |
-338,360,000 |
24,760,000 |
-16,260,000 |
0.69 |
45.10% |
26.15% |
238,739 |
54.90% |
0.00% |
-100,110,000 |
-86,500,000 |
|
WYNN
|
Wynn Resorts Ltd |
107.45 |
11,172,005 |
19,287,576 |
103,974 |
7,137,920,000 |
327,330,000 |
1,865,980,000 |
100,030,000 |
1.06 |
0.52% |
88.64% |
103,433 |
99.48% |
240.57% |
1,739,020,000 |
2,437,340,000 |
|
ACHC
|
Acadia Healthcr Company |
20.84 |
1,922,657 |
3,920,377 |
92,258 |
3,153,960,000 |
255,610,000 |
851,570,000 |
36,250,000 |
0.89 |
1.30% |
N/A |
91,059 |
98.70% |
1.50% |
626,820,000 |
780,500,000 |
|
NNE
|
Nano Nuclear Energy Inc |
27.20 |
1,416,658 |
1,213,388 |
52,083 |
0 |
-40,070,000 |
0 |
-6,520,000 |
7.48 |
32.77% |
N/A |
35,015 |
67.23% |
0.00% |
-53,850,000 |
-53,200,000 |
|
IOT
|
Samsara Inc Cl A |
27.44 |
15,832,991 |
15,605,411 |
577,004 |
1,249,200,000 |
-154,910,000 |
415,980,000 |
7,770,000 |
1.61 |
46.49% |
96.02% |
308,755 |
53.51% |
942.13% |
-80,010,000 |
-59,360,000 |