|
DOCU
|
Docusign Inc |
42.89 |
8,339,016 |
7,736,576 |
194,428 |
3,219,500,000 |
309,090,000 |
836,860,000 |
90,300,000 |
0.99 |
1.01% |
77.64% |
192,464 |
98.99% |
121.57% |
298,580,000 |
686,500,000 |
|
DHT
|
Dht Holdings |
17.46 |
2,807,550 |
3,157,260 |
160,799 |
498,400,000 |
211,090,000 |
144,160,000 |
66,070,000 |
-0.09 |
1.60% |
58.53% |
158,226 |
98.40% |
-27.88% |
331,340,000 |
440,160,000 |
|
MCHP
|
Microchip Technology |
71.56 |
38,723,620 |
43,582,320 |
541,135 |
4,401,600,000 |
-500,000 |
1,186,000,000 |
62,700,000 |
1.49 |
1.94% |
91.51% |
530,637 |
98.06% |
-16.54% |
618,300,000 |
1,441,000,000 |
|
KMX
|
Carmax Inc |
46.72 |
6,624,756 |
23,972,836 |
141,797 |
26,353,420,000 |
500,560,000 |
5,793,950,000 |
62,220,000 |
1.30 |
1.70% |
N/A |
139,386 |
98.30% |
29.69% |
994,970,000 |
1,289,770,000 |
|
XRX
|
Xerox Corp |
1.2200 |
159,547 |
4,118,547 |
130,776 |
7,022,000,000 |
-1,029,000,000 |
2,028,000,000 |
-73,000,000 |
1.80 |
1.50% |
85.36% |
128,814 |
98.50% |
0.00% |
17,000,000 |
348,000,000 |
|
NVAX
|
Novavax Inc |
8.12 |
1,323,040 |
1,071,530 |
162,936 |
1,123,480,000 |
440,300,000 |
147,140,000 |
17,530,000 |
2.65 |
1.00% |
53.04% |
161,307 |
99.00% |
136.22% |
452,790,000 |
480,400,000 |
|
HIMX
|
Himax Technologies ADR |
9.21 |
1,606,464 |
809,404 |
174,426 |
832,170,000 |
43,940,000 |
203,080,000 |
6,340,000 |
1.74 |
31.50% |
69.81% |
119,482 |
68.50% |
-6.21% |
44,130,000 |
66,680,000 |
|
FAST
|
Fastenal Company |
49.17 |
56,463,336 |
56,311,536 |
1,148,329 |
8,200,500,000 |
1,258,400,000 |
2,027,500,000 |
293,900,000 |
0.84 |
0.28% |
81.38% |
1,145,114 |
99.72% |
45.21% |
1,655,700,000 |
1,834,900,000 |
|
CIA
|
Citizens Inc |
5.36 |
269,608 |
246,628 |
50,300 |
255,620,000 |
14,590,000 |
72,070,000 |
7,340,000 |
0.48 |
1.60% |
13.73% |
49,495 |
98.40% |
7.02% |
17,920,000 |
23,550,000 |
|
PAA
|
Plains All American Pipeline LP |
21.76 |
15,352,376 |
28,318,376 |
705,532 |
44,262,000,000 |
1,435,000,000 |
10,031,000,000 |
341,000,000 |
0.53 |
0.94% |
41.78% |
698,900 |
99.06% |
90.05% |
2,387,000,000 |
3,340,000,000 |
|
CVE
|
Cenovus Energy Inc |
25.87 |
48,610,096 |
54,625,548 |
1,879,014 |
35,567,430,000 |
2,812,700,000 |
7,821,120,000 |
665,710,000 |
0.34 |
N/A |
51.19% |
1,879,014 |
100.00% |
260.21% |
7,486,210,000 |
11,202,120,000 |
|
TDOC
|
Teladoc Health Inc |
5.10 |
920,198 |
139,118 |
180,431 |
2,529,980,000 |
-200,320,000 |
642,270,000 |
-25,140,000 |
2.07 |
0.58% |
76.82% |
179,384 |
99.42% |
131.27% |
172,890,000 |
621,090,000 |
|
ZNTL
|
Zentalis Pharmaceuticals Inc |
6.61 |
468,854 |
432,854 |
70,931 |
0 |
-137,060,000 |
0 |
-35,220,000 |
1.65 |
1.90% |
N/A |
69,583 |
98.10% |
0.00% |
-145,010,000 |
-147,030,000 |
|
KRC
|
Kilroy Realty Corp |
28.22 |
3,344,155 |
7,754,295 |
118,503 |
1,112,670,000 |
276,120,000 |
272,190,000 |
12,440,000 |
1.08 |
1.57% |
94.22% |
116,642 |
98.43% |
23.85% |
665,870,000 |
1,026,870,000 |
|
RUN
|
Sunrun Inc |
13.28 |
3,114,054 |
16,802,844 |
234,492 |
2,957,000,000 |
449,950,000 |
1,158,830,000 |
103,570,000 |
2.37 |
3.37% |
91.69% |
226,590 |
96.63% |
220.65% |
-126,130,000 |
599,450,000 |
|
PRU
|
Prudential Financial Inc |
96.90 |
33,703,664 |
37,084,664 |
347,819 |
60,774,000,000 |
3,576,000,000 |
15,690,000,000 |
905,000,000 |
0.95 |
0.05% |
56.83% |
347,645 |
99.95% |
6.56% |
4,656,000,000 |
4,784,000,000 |
|
YSS
|
York Space Systems Inc |
33.32 |
4,251,932 |
4,251,932 |
127,609 |
386,203,000 |
-84,537,000 |
105,349,000 |
-28,493,000 |
N/A |
N/A |
N/A |
127,609 |
100.00% |
0.00% |
0 |
0 |
|
USB
|
U.S. Bancorp |
55.66 |
86,398,336 |
107,080,336 |
1,552,252 |
42,861,000,000 |
7,570,000,000 |
10,976,000,000 |
2,045,000,000 |
1.01 |
0.21% |
77.60% |
1,548,992 |
99.79% |
69.81% |
14,185,000,000 |
15,060,000,000 |
|
IDYA
|
Ideaya Biosciences Inc |
30.50 |
2,678,327 |
2,565,497 |
87,814 |
218,710,000 |
-113,700,000 |
10,880,000 |
-83,270,000 |
0.02 |
2.50% |
98.29% |
85,619 |
97.50% |
1,019.29% |
-159,320,000 |
-164,700,000 |
|
DASH
|
Doordash Inc Cl A |
152.58 |
66,284,720 |
61,646,720 |
434,426 |
13,717,000,000 |
935,000,000 |
3,955,000,000 |
213,000,000 |
1.93 |
5.83% |
90.64% |
409,099 |
94.17% |
375.29% |
1,470,000,000 |
2,294,000,000 |
|
MKC
|
Mccormick & Company |
53.71 |
14,417,804 |
17,936,804 |
268,438 |
6,840,300,000 |
789,400,000 |
1,873,900,000 |
1,016,200,000 |
0.71 |
10.60% |
79.74% |
239,984 |
89.40% |
22.12% |
1,073,100,000 |
1,304,400,000 |
|
TLRY
|
Tilray Brands Inc |
6.57 |
765,451 |
707,041 |
116,507 |
821,310,000 |
-2,186,740,000 |
206,730,000 |
-26,570,000 |
2.00 |
0.84% |
9.35% |
115,528 |
99.16% |
290.21% |
-1,456,460,000 |
-1,312,110,000 |
|
SMMT
|
Summit Therapeu ADR |
19.67 |
15,264,255 |
15,038,675 |
776,017 |
0 |
-1,079,590,000 |
0 |
-219,170,000 |
-1.36 |
84.90% |
4.61% |
117,179 |
15.10% |
-100.00% |
-1,094,430,000 |
-1,094,280,000 |
|
HWM
|
Howmet Aerospace Inc |
252.67 |
101,248,400 |
103,556,400 |
400,714 |
8,252,000,000 |
1,508,000,000 |
2,168,000,000 |
372,000,000 |
1.24 |
1.04% |
90.46% |
396,547 |
98.96% |
56.91% |
2,329,000,000 |
2,612,000,000 |
|
CHKP
|
Check Point Software |
135.22 |
14,278,691 |
12,478,691 |
105,596 |
2,725,400,000 |
1,056,900,000 |
744,900,000 |
304,500,000 |
0.65 |
29.00% |
98.51% |
74,973 |
71.00% |
31.99% |
863,600,000 |
944,900,000 |
|
DAR
|
Darling International Inc |
61.27 |
9,725,326 |
13,557,426 |
158,729 |
6,135,880,000 |
62,800,000 |
1,709,800,000 |
56,940,000 |
1.08 |
1.90% |
94.44% |
155,713 |
98.10% |
71.78% |
781,950,000 |
1,295,960,000 |
|
NTR
|
Nutrien Ltd |
73.75 |
35,477,660 |
45,512,660 |
481,053 |
26,885,000,000 |
2,267,000,000 |
5,340,000,000 |
571,000,000 |
0.69 |
3.09% |
63.10% |
466,188 |
96.91% |
28.59% |
3,736,000,000 |
6,105,000,000 |
|
ADI
|
Analog Devices |
350.14 |
170,939,760 |
176,585,424 |
488,204 |
11,019,710,000 |
2,267,340,000 |
3,160,260,000 |
830,830,000 |
1.05 |
0.36% |
86.81% |
486,446 |
99.64% |
96.67% |
4,187,770,000 |
6,186,620,000 |
|
LION
|
Lionsgate Studios Corp |
10.88 |
3,157,235 |
4,624,535 |
290,187 |
3,195,500,000 |
-125,300,000 |
724,300,000 |
-46,200,000 |
-0.48 |
32.10% |
N/A |
197,037 |
67.90% |
0.00% |
4,511,400,000 |
6,195,000,000 |
|
DCBO
|
Docebo Inc |
14.70 |
379,539 |
305,499 |
25,819 |
242,690,000 |
37,510,000 |
63,040,000 |
26,850,000 |
1.40 |
N/A |
53.17% |
25,819 |
100.00% |
285.71% |
26,430,000 |
29,620,000 |
|
MITK
|
Mitek Systems Inc |
13.55 |
614,032 |
459,882 |
45,316 |
179,690,000 |
8,800,000 |
44,240,000 |
2,770,000 |
1.03 |
2.20% |
83.64% |
44,319 |
97.80% |
77.37% |
25,310,000 |
50,170,000 |
|
ELF
|
E.L.F. Beauty Inc |
65.13 |
3,846,056 |
3,954,046 |
59,052 |
1,313,520,000 |
112,090,000 |
489,510,000 |
39,380,000 |
1.83 |
3.90% |
92.44% |
56,749 |
96.10% |
364.39% |
168,290,000 |
212,950,000 |
|
TMCI
|
Treace Medical Concepts Inc |
1.8100 |
117,259 |
162,129 |
64,784 |
212,690,000 |
-59,000,000 |
62,520,000 |
-9,390,000 |
0.87 |
27.72% |
84.08% |
46,826 |
72.28% |
270.73% |
-54,150,000 |
-43,360,000 |
|
TTMI
|
TTM Technologies |
121.49 |
12,615,886 |
13,030,816 |
103,843 |
2,906,350,000 |
177,450,000 |
774,320,000 |
50,690,000 |
1.76 |
1.30% |
95.79% |
102,493 |
98.70% |
38.05% |
292,250,000 |
441,580,000 |
|
DLTR
|
Dollar Tree Inc |
99.55 |
19,641,018 |
21,354,918 |
197,298 |
19,411,800,000 |
1,282,500,000 |
5,450,700,000 |
506,100,000 |
0.74 |
6.60% |
97.40% |
184,276 |
93.40% |
-23.90% |
1,653,100,000 |
2,301,200,000 |
|
CZR
|
Caesars Entertainment Inc |
26.88 |
5,470,645 |
16,282,644 |
203,521 |
11,486,000,000 |
-502,000,000 |
2,916,000,000 |
-250,000,000 |
1.87 |
1.00% |
91.79% |
201,486 |
99.00% |
230.63% |
3,457,000,000 |
5,258,000,000 |
|
SERV
|
Serve Robotics Inc |
8.26 |
625,199 |
518,959 |
75,690 |
2,650,000 |
-101,360,000 |
880,000 |
-34,270,000 |
2.26 |
5.50% |
N/A |
71,527 |
94.50% |
0.00% |
-112,760,000 |
-104,550,000 |
|
BF.B
|
Brown Forman Inc Cl B |
29.49 |
13,527,181 |
15,816,181 |
458,704 |
3,975,000,000 |
869,000,000 |
1,056,000,000 |
267,000,000 |
0.42 |
2.66% |
34.67% |
446,502 |
97.34% |
18.20% |
984,000,000 |
1,071,000,000 |
|
SEZL
|
Sezzle Inc |
59.71 |
2,018,148 |
2,085,668 |
33,802 |
450,280,000 |
133,130,000 |
129,870,000 |
42,690,000 |
8.14 |
49.49% |
2.02% |
17,073 |
50.51% |
665.91% |
176,800,000 |
178,690,000 |
|
ITT
|
ITT Inc |
216.90 |
19,391,508 |
18,431,408 |
89,403 |
3,938,500,000 |
488,000,000 |
1,054,000,000 |
131,700,000 |
1.32 |
0.47% |
91.59% |
88,983 |
99.53% |
58.95% |
684,500,000 |
827,700,000 |
|
RR
|
Richtech Robotics Inc Cl B |
2.01 |
432,343 |
238,713 |
215,096 |
5,050,000 |
-15,750,000 |
1,150,000 |
-8,400,000 |
-2.10 |
19.79% |
0.01% |
172,529 |
80.21% |
0.00% |
-25,860,000 |
-23,540,000 |
|
FHN
|
First Horizon Corp |
24.05 |
11,486,905 |
10,436,905 |
477,626 |
4,983,000,000 |
982,000,000 |
1,263,000,000 |
261,000,000 |
0.62 |
0.91% |
80.28% |
473,280 |
99.09% |
46.99% |
1,543,000,000 |
1,607,000,000 |
|
MDT
|
Medtronic Inc |
87.21 |
111,967,608 |
138,265,600 |
1,283,885 |
33,537,000,000 |
4,662,000,000 |
9,017,000,000 |
1,144,000,000 |
0.75 |
0.26% |
82.06% |
1,280,547 |
99.74% |
15.99% |
7,957,000,000 |
10,818,000,000 |
|
NNE
|
Nano Nuclear Energy Inc |
20.76 |
1,081,243 |
877,973 |
52,083 |
0 |
-40,070,000 |
0 |
-6,520,000 |
7.25 |
32.77% |
N/A |
35,015 |
67.23% |
0.00% |
-53,850,000 |
-53,200,000 |
|
W
|
Wayfair Inc |
71.68 |
9,372,017 |
11,129,017 |
130,748 |
12,457,000,000 |
-313,000,000 |
3,337,000,000 |
-116,000,000 |
3.30 |
21.91% |
89.67% |
102,101 |
78.09% |
-11.93% |
17,000,000 |
331,000,000 |
|
HOG
|
Harley-Davidson Inc |
22.79 |
2,549,084 |
2,424,364 |
111,851 |
4,473,180,000 |
338,740,000 |
496,160,000 |
-279,300,000 |
1.28 |
0.93% |
85.10% |
110,811 |
99.07% |
10.33% |
386,640,000 |
617,730,000 |
|
FLG
|
Flagstar Bank National Association |
14.04 |
5,840,542 |
17,974,542 |
415,993 |
4,807,000,000 |
-177,000,000 |
1,148,000,000 |
29,000,000 |
1.02 |
19.35% |
67.88% |
335,498 |
80.65% |
171.72% |
471,000,000 |
619,000,000 |
|
UL
|
Unilever Plc ADR |
58.34 |
127,239,832 |
122,780,984 |
2,181,005 |
57,139,090,000 |
10,713,230,000 |
10,819,000,000 |
955,000,000 |
0.45 |
1.00% |
9.67% |
2,159,195 |
99.00% |
-1.39% |
0 |
11,755,240,000 |
|
CHTR
|
Charter Communications Inc |
218.82 |
27,709,616 |
123,435,616 |
126,632 |
54,774,000,000 |
4,987,000,000 |
13,601,000,000 |
1,332,000,000 |
1.03 |
1.10% |
81.76% |
125,239 |
98.90% |
13.88% |
21,619,000,000 |
30,330,000,000 |
|
SM
|
Sm Energy Company |
28.38 |
6,803,878 |
9,150,878 |
239,742 |
3,154,000,000 |
648,000,000 |
704,920,000 |
108,980,000 |
0.78 |
1.50% |
94.56% |
236,146 |
98.50% |
179.94% |
2,207,000,000 |
3,424,000,000 |