|
SIG
|
Signet Jewelers Ltd |
82.67 |
3,354,850 |
2,480,050 |
39,330 |
6,813,600,000 |
294,400,000 |
1,553,600,000 |
31,700,000 |
1.11 |
1.17% |
N/A |
38,870 |
98.83% |
30.36% |
381,900,000 |
527,600,000 |
|
DUOL
|
Duolingo Inc Cl A |
146.39 |
7,226,565 |
6,283,955 |
46,786 |
1,037,590,000 |
414,070,000 |
298,450,000 |
33,160,000 |
0.89 |
16.62% |
91.59% |
39,010 |
83.38% |
541.68% |
157,090,000 |
169,630,000 |
|
BKR
|
Baker Hughes Company |
63.92 |
63,034,800 |
65,406,800 |
992,674 |
27,733,000,000 |
2,588,000,000 |
6,742,000,000 |
681,000,000 |
0.96 |
0.19% |
92.06% |
990,788 |
99.81% |
33.94% |
4,165,000,000 |
5,353,000,000 |
|
BEPC
|
Brookfield Renewable Corp |
32.56 |
4,790,440 |
6,859,440 |
150,880 |
3,922,000,000 |
-2,344,000,000 |
1,187,000,000 |
-790,000,000 |
1.18 |
N/A |
75.12% |
150,880 |
100.00% |
23.10% |
2,324,000,000 |
3,564,000,000 |
|
HRL
|
Hormel Foods Corp |
21.21 |
11,854,561 |
14,041,311 |
550,351 |
12,106,160,000 |
478,200,000 |
2,961,330,000 |
59,570,000 |
0.33 |
0.58% |
40.99% |
547,159 |
99.42% |
25.99% |
949,660,000 |
1,284,310,000 |
|
OSS
|
One Stop Systems Inc |
9.83 |
248,702 |
215,332 |
24,945 |
32,220,000 |
5,090,000 |
9,350,000 |
-7,320,000 |
1.45 |
3.90% |
32.67% |
23,972 |
96.10% |
-37.92% |
-7,950,000 |
-6,960,000 |
|
LUV
|
Southwest Airlines Company |
38.67 |
19,382,422 |
21,052,422 |
489,208 |
28,063,000,000 |
441,000,000 |
8,432,000,000 |
233,000,000 |
1.13 |
0.91% |
80.82% |
484,756 |
99.09% |
210.16% |
2,605,000,000 |
4,165,000,000 |
|
BROS
|
Dutch Bros Inc Cl A |
45.88 |
8,136,688 |
8,067,468 |
174,682 |
1,638,160,000 |
79,840,000 |
550,850,000 |
37,410,000 |
2.28 |
38.90% |
85.54% |
106,731 |
61.10% |
400.34% |
180,160,000 |
295,290,000 |
|
BEAM
|
Beam Therapeutics Inc |
26.83 |
3,063,522 |
2,768,582 |
103,288 |
139,740,000 |
-79,990,000 |
490,000 |
-122,680,000 |
2.22 |
3.80% |
99.68% |
99,363 |
96.20% |
698,600.06% |
-378,030,000 |
-371,690,000 |
|
KDP
|
Keurig Dr Pepper Inc |
32.55 |
44,349,320 |
56,341,320 |
1,360,826 |
16,603,000,000 |
2,079,000,000 |
7,309,000,000 |
142,000,000 |
0.40 |
0.34% |
93.99% |
1,356,199 |
99.66% |
42.91% |
3,338,000,000 |
4,091,000,000 |
|
ADSK
|
Autodesk Inc |
212.21 |
45,541,100 |
45,775,100 |
209,000 |
7,206,000,000 |
1,124,000,000 |
2,046,000,000 |
492,000,000 |
1.31 |
0.14% |
90.24% |
208,707 |
99.86% |
90.11% |
2,092,000,000 |
2,823,000,000 |
|
PCVX
|
Vaxcyte Inc |
60.36 |
9,100,913 |
8,926,953 |
148,805 |
0 |
-766,630,000 |
0 |
-284,300,000 |
1.22 |
3.30% |
96.78% |
143,894 |
96.70% |
0.00% |
-1,165,290,000 |
-1,154,860,000 |
|
VFC
|
V.F. Corp |
13.20 |
5,287,666 |
7,993,736 |
393,135 |
9,605,210,000 |
254,920,000 |
1,669,380,000 |
-97,150,000 |
1.57 |
1.54% |
86.84% |
387,081 |
98.46% |
3.97% |
610,820,000 |
1,276,820,000 |
|
STT
|
State Street Corp |
191.88 |
53,363,608 |
-56,109,392 |
274,702 |
22,628,000,000 |
2,945,000,000 |
6,031,000,000 |
1,084,000,000 |
1.41 |
0.27% |
87.44% |
273,960 |
99.73% |
87.35% |
6,268,000,000 |
6,822,000,000 |
|
IONS
|
Ionis Pharmaceuticals |
56.71 |
9,653,629 |
9,741,439 |
166,184 |
943,710,000 |
-381,390,000 |
267,950,000 |
-114,650,000 |
0.42 |
1.81% |
93.86% |
163,176 |
98.19% |
29.41% |
-594,350,000 |
-588,480,000 |
|
CVE
|
Cenovus Energy Inc |
33.19 |
59,637,288 |
65,652,740 |
1,842,363 |
35,567,430,000 |
2,812,700,000 |
12,587,520,000 |
2,073,000,000 |
0.35 |
N/A |
51.19% |
1,842,363 |
100.00% |
260.21% |
10,780,090,000 |
14,496,000,000 |
|
TER
|
Teradyne Inc |
372.06 |
55,818,432 |
55,724,680 |
156,341 |
3,190,020,000 |
554,050,000 |
1,328,990,000 |
374,530,000 |
1.78 |
0.19% |
99.77% |
156,044 |
99.81% |
2.20% |
1,357,730,000 |
1,485,710,000 |
|
DHT
|
Dht Holdings |
20.82 |
3,360,947 |
3,710,657 |
161,042 |
498,400,000 |
211,090,000 |
285,010,000 |
198,340,000 |
-0.09 |
1.60% |
58.53% |
158,465 |
98.40% |
-27.88% |
593,000,000 |
701,820,000 |
|
MBLY
|
Mobileye Global Inc Cl A |
8.52 |
7,190,143 |
5,354,143 |
839,970 |
1,894,000,000 |
-392,000,000 |
508,000,000 |
-21,000,000 |
1.22 |
10.00% |
13.25% |
755,973 |
90.00% |
0.00% |
-387,000,000 |
130,000,000 |
|
SMMT
|
Summit Therapeu ADR |
17.28 |
14,044,389 |
13,818,809 |
797,750 |
0 |
-1,079,590,000 |
0 |
-215,700,000 |
-1.24 |
83.50% |
4.61% |
131,629 |
16.50% |
-100.00% |
-869,060,000 |
-868,910,000 |
|
SHAZ
|
Sharonai Holdings Inc |
57.63 |
2,002,876 |
1,931,806 |
35,804 |
1,570,000 |
-39,620,000 |
1,930,000 |
-428,300,000 |
5.89 |
13.30% |
25.44% |
31,042 |
86.70% |
0.00% |
-40,780,000 |
-37,080,000 |
|
LOW
|
Lowe's Companies |
200.80 |
114,707,488 |
153,646,496 |
561,054 |
86,286,000,000 |
6,654,000,000 |
25,956,000,000 |
2,399,000,000 |
0.85 |
0.29% |
74.06% |
559,427 |
99.71% |
-3.70% |
12,469,000,000 |
14,663,000,000 |
|
LEU
|
Centrus Energy Corp |
185.53 |
3,469,625 |
2,726,125 |
19,953 |
448,700,000 |
77,800,000 |
176,100,000 |
16,800,000 |
1.33 |
0.72% |
49.96% |
19,809 |
99.28% |
81.51% |
15,300,000 |
28,600,000 |
|
DINO
|
HF Sinclair Corp |
108.31 |
18,740,212 |
20,531,212 |
177,784 |
26,869,000,000 |
579,000,000 |
10,390,000,000 |
892,000,000 |
0.71 |
0.26% |
88.29% |
177,322 |
99.74% |
140.25% |
3,501,000,000 |
4,410,000,000 |
|
FDX
|
Fedex Corp |
314.13 |
76,330,800 |
88,733,800 |
236,670 |
94,720,000,000 |
4,433,000,000 |
25,007,000,000 |
1,598,000,000 |
1.32 |
0.65% |
84.47% |
235,132 |
99.35% |
12.82% |
7,366,000,000 |
14,247,000,000 |
|
MKC
|
Mccormick & Company |
51.90 |
14,001,812 |
17,520,812 |
268,852 |
6,840,300,000 |
789,400,000 |
1,936,600,000 |
150,100,000 |
0.64 |
10.60% |
79.74% |
240,354 |
89.40% |
22.12% |
1,103,700,000 |
1,335,000,000 |
|
SPOT
|
Spotify Technology S.A. |
528.64 |
111,676,568 |
105,727,672 |
205,882 |
19,444,240,000 |
2,502,660,000 |
5,554,220,000 |
633,670,000 |
1.59 |
0.40% |
84.09% |
205,058 |
99.60% |
116.02% |
3,088,100,000 |
3,203,500,000 |
|
DECK
|
Deckers Outdoor Corp |
82.60 |
11,685,778 |
9,778,528 |
136,182 |
5,472,300,000 |
1,024,070,000 |
1,019,530,000 |
129,970,000 |
1.15 |
0.40% |
97.79% |
135,637 |
99.60% |
114.97% |
1,252,920,000 |
1,330,930,000 |
|
ALHC
|
Alignment Healthcare Inc |
13.46 |
2,808,670 |
2,556,030 |
207,435 |
3,948,720,000 |
-720,000 |
1,335,630,000 |
36,560,000 |
1.11 |
5.20% |
86.19% |
196,648 |
94.80% |
311.66% |
86,500,000 |
117,450,000 |
|
PKE
|
Park Electrochemical Corp |
32.23 |
680,371 |
601,881 |
21,751 |
73,300,000 |
11,270,000 |
18,310,000 |
3,530,000 |
0.40 |
7.10% |
77.83% |
20,207 |
92.90% |
58.38% |
15,100,000 |
16,960,000 |
|
FAST
|
Fastenal Company |
49.38 |
56,915,900 |
56,764,100 |
1,147,498 |
8,200,500,000 |
1,258,400,000 |
2,386,900,000 |
382,800,000 |
0.72 |
0.28% |
81.38% |
1,144,285 |
99.72% |
45.21% |
1,775,100,000 |
1,954,300,000 |
|
HUM
|
Humana Inc |
403.09 |
48,216,924 |
56,385,924 |
120,080 |
129,664,000,000 |
1,188,000,000 |
40,867,000,000 |
694,000,000 |
0.74 |
0.20% |
92.38% |
119,840 |
99.80% |
68.06% |
3,365,000,000 |
4,189,000,000 |
|
WMB
|
Williams Companies |
75.83 |
90,697,832 |
119,330,832 |
1,223,167 |
11,950,000,000 |
2,618,000,000 |
3,053,000,000 |
827,000,000 |
0.59 |
0.47% |
86.44% |
1,217,418 |
99.53% |
54.81% |
6,993,000,000 |
9,433,000,000 |
|
FRO
|
Frontline Plc |
46.62 |
10,267,372 |
13,083,772 |
222,623 |
1,971,170,000 |
379,080,000 |
929,330,000 |
559,120,000 |
0.05 |
48.08% |
22.70% |
115,586 |
51.92% |
61.41% |
1,413,910,000 |
1,742,370,000 |
|
KLAR
|
Klarna Group Plc |
14.26 |
5,439,890 |
1,636,890 |
377,508 |
3,509,000,000 |
-294,000,000 |
1,042,000,000 |
4,000,000 |
N/A |
N/A |
N/A |
377,508 |
100.00% |
0.00% |
-22,000,000 |
103,000,000 |
|
DNN
|
Denison Mines Corp |
3.35 |
3,095,986 |
2,762,526 |
905,259 |
3,520,000 |
-155,510,000 |
520,000 |
18,460,000 |
1.24 |
0.58% |
36.74% |
900,009 |
99.42% |
-67.32% |
-87,520,000 |
-74,800,000 |
|
S
|
Sentinelone Inc Cl A |
19.43 |
6,814,943 |
6,645,313 |
342,804 |
1,001,280,000 |
-450,740,000 |
291,980,000 |
-93,400,000 |
0.77 |
4.27% |
90.87% |
328,166 |
95.73% |
975.95% |
-232,930,000 |
-188,260,000 |
|
TOST
|
Toast Inc Cl A |
33.29 |
17,450,300 |
16,097,300 |
514,000 |
6,153,000,000 |
342,000,000 |
1,908,000,000 |
154,000,000 |
1.72 |
10.03% |
82.91% |
462,446 |
89.97% |
647.51% |
431,000,000 |
594,000,000 |
|
GILD
|
Gilead Sciences Inc |
146.64 |
187,227,008 |
204,599,008 |
1,239,955 |
29,443,000,000 |
8,510,000,000 |
7,803,000,000 |
-10,496,000,000 |
0.33 |
0.30% |
83.67% |
1,236,235 |
99.70% |
19.26% |
-2,498,000,000 |
262,000,000 |
|
SNPS
|
Synopsys Inc |
392.03 |
75,474,312 |
86,070,800 |
191,637 |
7,054,180,000 |
1,332,220,000 |
2,476,820,000 |
545,800,000 |
1.23 |
0.56% |
85.47% |
190,564 |
99.44% |
91.42% |
1,424,760,000 |
2,194,270,000 |
|
STLA
|
Stellantis N.V. |
5.39 |
20,927,240 |
38,804,500 |
3,763,892 |
173,679,000,000 |
-25,307,150,000 |
50,556,520,000 |
309,280,000 |
1.44 |
0.02% |
59.48% |
3,763,139 |
99.98% |
75.42% |
1,946,990,000 |
9,845,290,000 |
|
EXE
|
Expand Energy Corporation |
98.19 |
22,666,556 |
26,979,556 |
231,504 |
12,124,000,000 |
1,819,000,000 |
2,960,000,000 |
522,000,000 |
0.34 |
0.22% |
97.93% |
230,995 |
99.78% |
132.71% |
6,595,000,000 |
9,372,000,000 |
|
KKR
|
KKR & Company LP |
105.73 |
96,702,328 |
137,742,320 |
897,636 |
19,464,310,000 |
2,370,460,000 |
5,725,890,000 |
700,480,000 |
1.79 |
23.20% |
76.26% |
689,384 |
76.80% |
360.05% |
2,264,720,000 |
2,102,190,000 |
|
CAPR
|
Capricor Therap |
9.06 |
546,507 |
258,657 |
58,139 |
0 |
-105,040,000 |
0 |
-40,730,000 |
0.72 |
9.20% |
21.68% |
52,790 |
90.80% |
-100.00% |
-135,160,000 |
-133,270,000 |
|
Z
|
Zillow Group Cl C |
32.36 |
7,778,426 |
7,369,426 |
224,875 |
2,583,000,000 |
23,000,000 |
772,000,000 |
-4,000,000 |
2.00 |
25.03% |
71.01% |
168,589 |
74.97% |
-22.66% |
12,000,000 |
305,000,000 |
|
NAK
|
Northern Dynasty Minerals |
1.5100 |
826,319 |
787,149 |
562,122 |
0 |
-74,690,000 |
0 |
-26,180,000 |
0.75 |
2.23% |
10.55% |
549,587 |
97.77% |
0.00% |
-19,640,000 |
-19,520,000 |
|
ETN
|
Eaton Corp |
422.13 |
159,574,144 |
168,846,144 |
388,400 |
27,448,000,000 |
4,087,000,000 |
8,531,000,000 |
822,000,000 |
1.17 |
0.10% |
82.97% |
388,012 |
99.90% |
53.70% |
5,316,000,000 |
6,322,000,000 |
|
AZN
|
Astrazeneca Plc |
160.04 |
252,332,720 |
274,440,704 |
1,550,908 |
58,739,000,000 |
10,225,000,000 |
15,384,000,000 |
2,507,000,000 |
0.25 |
N/A |
20.35% |
1,550,908 |
100.00% |
120.68% |
13,971,000,000 |
19,704,000,000 |
|
ANF
|
Abercrombie & Fitch Company |
151.43 |
6,650,136 |
5,890,596 |
44,432 |
5,266,290,000 |
506,920,000 |
1,266,690,000 |
183,720,000 |
0.97 |
2.33% |
N/A |
43,397 |
97.67% |
68.50% |
732,450,000 |
906,810,000 |
|
PAAS
|
Pan Amer Silver Corp |
51.00 |
21,316,162 |
20,815,162 |
415,196 |
3,619,000,000 |
978,000,000 |
1,124,000,000 |
304,000,000 |
0.77 |
12.88% |
55.43% |
361,719 |
87.12% |
170.31% |
2,157,100,000 |
2,654,100,000 |