|
MFC
|
Manulife Financial Corp |
38.86 |
64,903,168 |
56,058,540 |
1,668,891 |
53,014,000,000 |
4,138,180,000 |
9,091,570,000 |
869,580,000 |
0.84 |
0.04% |
52.56% |
1,668,223 |
99.96% |
-100.00% |
-13,377,690,000 |
-13,873,670,000 |
|
AMBA
|
Ambarella Inc |
65.75 |
3,014,609 |
2,823,149 |
43,868 |
390,700,000 |
-75,870,000 |
100,360,000 |
-18,090,000 |
2.15 |
4.50% |
82.09% |
41,894 |
95.50% |
75.21% |
-76,090,000 |
-50,660,000 |
|
CGC
|
Canopy Growth Corp |
1.0200 |
412,207 |
548,937 |
404,124 |
193,330,000 |
-429,870,000 |
53,470,000 |
-44,920,000 |
0.77 |
0.16% |
3.33% |
403,477 |
99.84% |
-35.51% |
-59,750,000 |
-28,760,000 |
|
BVN
|
Compania Mina Buenaventura S.A. ADR |
30.99 |
7,669,805 |
7,849,635 |
253,715 |
1,731,640,000 |
782,150,000 |
624,560,000 |
335,390,000 |
0.36 |
19.34% |
0.00% |
204,647 |
80.66% |
155.96% |
539,340,000 |
633,210,000 |
|
SAP
|
SAP Ag ADR |
178.92 |
223,489,456 |
223,320,880 |
1,228,504 |
41,635,520,000 |
8,101,960,000 |
11,183,170,000 |
2,261,210,000 |
1.12 |
7.35% |
0.00% |
1,138,209 |
92.65% |
33.33% |
11,629,750,000 |
13,113,020,000 |
|
RIO
|
Rio Tinto Plc ADR |
101.42 |
126,671,800 |
139,730,800 |
1,255,046 |
57,638,000,000 |
9,966,000,000 |
N/A |
N/A |
0.56 |
N/A |
19.33% |
1,255,046 |
100.00% |
29.20% |
0 |
28,431,000,000 |
|
AVAV
|
Aerovironment Inc |
176.51 |
9,221,809 |
9,210,949 |
49,934 |
820,630,000 |
43,620,000 |
408,050,000 |
-156,550,000 |
1.35 |
0.81% |
86.38% |
49,530 |
99.19% |
123.42% |
-95,040,000 |
-34,490,000 |
|
SAIL
|
Sailpoint Inc |
15.66 |
10,034,176 |
9,676,036 |
567,223 |
1,071,420,000 |
-270,050,000 |
294,650,000 |
-36,210,000 |
2.00 |
1.70% |
N/A |
557,580 |
98.30% |
0.00% |
-307,490,000 |
-40,100,000 |
|
GIS
|
General Mills |
33.72 |
17,686,188 |
31,523,888 |
533,681 |
19,486,600,000 |
2,295,200,000 |
4,436,700,000 |
303,100,000 |
-0.03 |
0.30% |
75.71% |
532,080 |
99.70% |
10.55% |
3,482,400,000 |
4,021,400,000 |
|
CRSP
|
Crispr Therapeutics Ag |
51.48 |
4,976,768 |
4,629,208 |
96,449 |
3,510,000 |
-581,600,000 |
1,460,000 |
-122,930,000 |
1.74 |
4.10% |
69.20% |
92,495 |
95.90% |
387.50% |
-646,390,000 |
-626,910,000 |
|
ZVRA
|
Zevra Therapeutics Inc |
13.66 |
714,700 |
714,220 |
59,115 |
106,470,000 |
83,230,000 |
36,220,000 |
37,890,000 |
0.91 |
2.40% |
35.03% |
57,696 |
97.60% |
701.13% |
55,840,000 |
115,480,000 |
|
KOPN
|
Kopin Corp |
4.93 |
1,000,572 |
946,502 |
182,920 |
39,320,000 |
2,610,000 |
10,550,000 |
-3,750,000 |
3.43 |
2.80% |
30.96% |
177,798 |
97.20% |
-2.02% |
-11,940,000 |
-11,110,000 |
|
AEO
|
American Eagle Outfitters |
17.57 |
2,897,337 |
2,658,417 |
167,573 |
5,547,240,000 |
191,980,000 |
1,195,290,000 |
23,530,000 |
1.34 |
8.95% |
97.33% |
152,575 |
91.05% |
47.57% |
551,350,000 |
773,530,000 |
|
RH
|
Rh Common Stock |
150.09 |
2,774,665 |
5,107,145 |
18,901 |
3,439,540,000 |
124,790,000 |
842,620,000 |
28,780,000 |
1.91 |
26.90% |
90.17% |
13,817 |
73.10% |
20.74% |
387,270,000 |
641,220,000 |
|
WHR
|
Whirlpool Corp |
41.44 |
2,564,398 |
8,064,398 |
64,823 |
15,524,000,000 |
318,000,000 |
3,273,000,000 |
-82,000,000 |
1.15 |
1.98% |
90.78% |
63,539 |
98.02% |
-20.21% |
803,000,000 |
1,284,000,000 |
|
MPT
|
Medical Properties Trust Inc |
5.04 |
2,942,652 |
12,099,632 |
598,100 |
972,020,000 |
-277,050,000 |
252,070,000 |
32,830,000 |
1.41 |
1.84% |
71.79% |
587,095 |
98.16% |
-22.19% |
312,360,000 |
611,460,000 |
|
SYM
|
Symbotic Inc |
42.52 |
26,718,000 |
25,473,010 |
602,707 |
2,246,920,000 |
-16,940,000 |
676,480,000 |
1,970,000 |
1.92 |
8.16% |
N/A |
553,526 |
91.84% |
2,339.92% |
-45,700,000 |
-1,570,000 |
|
DOMO
|
Domo Inc Cl B |
3.29 |
151,013 |
234,553 |
45,146 |
318,860,000 |
-59,340,000 |
79,620,000 |
-7,970,000 |
1.78 |
13.25% |
76.64% |
39,164 |
86.75% |
51.71% |
-39,100,000 |
-10,350,000 |
|
MGNI
|
Magnite Inc |
15.81 |
2,095,236 |
1,889,546 |
143,215 |
713,950,000 |
144,610,000 |
164,370,000 |
4,410,000 |
2.32 |
4.30% |
73.40% |
137,057 |
95.70% |
222.14% |
106,850,000 |
164,170,000 |
|
ALB
|
Albemarle Corp |
152.79 |
17,671,378 |
21,482,028 |
117,935 |
5,142,730,000 |
-510,630,000 |
1,428,730,000 |
319,090,000 |
1.31 |
0.42% |
92.87% |
117,440 |
99.58% |
64.36% |
273,330,000 |
1,113,080,000 |
|
CI
|
The Cigna Group |
295.00 |
76,611,112 |
100,398,112 |
264,532 |
274,900,000,000 |
5,957,000,000 |
68,494,000,000 |
1,654,000,000 |
0.28 |
0.60% |
86.99% |
262,945 |
99.40% |
71.38% |
11,298,000,000 |
14,073,000,000 |
|
KOS
|
Kosmos Energy Ltd |
2.79 |
1,726,180 |
4,687,420 |
593,189 |
1,291,650,000 |
-699,790,000 |
370,900,000 |
-225,570,000 |
0.68 |
1.90% |
95.33% |
581,918 |
98.10% |
44.13% |
388,670,000 |
953,330,000 |
|
MXL
|
Maxlinear Inc |
72.61 |
7,098,311 |
7,147,701 |
89,546 |
467,640,000 |
-136,680,000 |
137,190,000 |
-45,140,000 |
3.98 |
7.70% |
90.79% |
82,651 |
92.30% |
-2.29% |
-98,010,000 |
-52,090,000 |
|
TSEM
|
Tower Semiconductor |
228.08 |
27,217,396 |
27,143,546 |
112,450 |
1,566,100,000 |
220,470,000 |
413,630,000 |
65,030,000 |
0.87 |
1.00% |
70.51% |
111,325 |
99.00% |
23.74% |
225,850,000 |
528,960,000 |
|
EBAY
|
Ebay Inc |
108.66 |
48,147,360 |
53,026,360 |
444,000 |
11,100,000,000 |
2,031,000,000 |
3,089,000,000 |
512,000,000 |
1.39 |
0.64% |
87.48% |
441,158 |
99.36% |
8.07% |
2,295,000,000 |
2,702,000,000 |
|
AEHR
|
Aehr Test Systems |
94.31 |
3,006,277 |
2,981,747 |
31,453 |
58,970,000 |
-3,910,000 |
10,310,000 |
-3,200,000 |
3.18 |
6.80% |
69.69% |
29,314 |
93.20% |
164.56% |
-15,290,000 |
-11,900,000 |
|
CZR
|
Caesars Entertainment Inc |
29.45 |
5,971,810 |
16,783,810 |
203,677 |
11,486,000,000 |
-502,000,000 |
2,870,000,000 |
-98,000,000 |
1.77 |
1.18% |
91.79% |
201,274 |
98.82% |
230.63% |
3,459,000,000 |
5,260,000,000 |
|
SA
|
Seabridge Gold Inc Common Shares |
27.80 |
3,166,269 |
3,510,519 |
107,623 |
0 |
-38,060,000 |
0 |
-4,840,000 |
0.89 |
12.75% |
34.85% |
93,901 |
87.25% |
0.00% |
-17,230,000 |
-17,230,000 |
|
NN
|
Nextnav Inc |
20.87 |
2,867,906 |
3,096,736 |
136,437 |
4,570,000 |
-189,250,000 |
1,000,000 |
-10,620,000 |
1.04 |
7.80% |
79.16% |
125,795 |
92.20% |
0.00% |
-64,740,000 |
-47,420,000 |
|
CBRL
|
Cracker Barrel |
36.30 |
764,627 |
1,209,627 |
22,351 |
3,483,680,000 |
46,380,000 |
874,820,000 |
1,280,000 |
1.30 |
1.40% |
96.01% |
22,038 |
98.60% |
38.09% |
-13,500,000 |
123,350,000 |
|
ONON
|
On Holding Ag Cl A |
38.25 |
23,680,448 |
22,449,428 |
638,115 |
3,637,900,000 |
245,870,000 |
1,061,590,000 |
131,820,000 |
2.10 |
N/A |
36.39% |
638,115 |
100.00% |
701.97% |
519,200,000 |
672,970,000 |
|
ASO
|
Academy Sports and Outdoors Inc |
50.37 |
3,333,129 |
3,486,599 |
64,508 |
6,053,410,000 |
376,770,000 |
1,718,470,000 |
133,690,000 |
1.04 |
3.62% |
N/A |
62,173 |
96.38% |
6.40% |
512,190,000 |
637,650,000 |
|
ZIM
|
Zim Integrated Shipping Services Ltd |
25.50 |
3,078,702 |
2,117,102 |
120,450 |
6,904,200,000 |
479,200,000 |
1,396,500,000 |
-86,000,000 |
1.21 |
1.30% |
21.42% |
118,884 |
98.70% |
72.96% |
533,400,000 |
1,819,500,000 |
|
TMUS
|
T-Mobile US |
179.46 |
193,097,824 |
272,178,816 |
1,082,205 |
88,309,000,000 |
10,992,000,000 |
23,107,000,000 |
2,504,000,000 |
0.31 |
0.32% |
42.49% |
1,078,742 |
99.68% |
29.11% |
32,103,000,000 |
45,611,000,000 |
|
EH
|
Ehang Holdings Ltd ADR |
6.68 |
654,304 |
663,704 |
75,121 |
59,770,000 |
-39,470,000 |
22,640,000 |
-5,890,000 |
1.13 |
39.60% |
94.03% |
45,373 |
60.40% |
116.56% |
-45,280,000 |
-42,430,000 |
|
DNOW
|
Dnow Inc |
13.49 |
2,491,753 |
2,738,753 |
182,546 |
2,820,000,000 |
-89,000,000 |
1,183,000,000 |
-44,000,000 |
0.82 |
1.90% |
97.63% |
179,078 |
98.10% |
74.18% |
-161,000,000 |
-97,000,000 |
|
CNQ
|
Canadian Natural Resources |
44.81 |
96,345,368 |
107,756,480 |
2,081,343 |
27,741,960,000 |
7,743,870,000 |
7,879,410,000 |
982,560,000 |
0.45 |
5.00% |
74.03% |
1,977,276 |
95.00% |
119.99% |
12,606,510,000 |
19,322,640,000 |
|
PM
|
Philip Morris International |
178.49 |
274,399,872 |
318,362,880 |
1,558,559 |
40,648,000,000 |
11,348,000,000 |
10,146,000,000 |
2,438,000,000 |
0.38 |
0.13% |
78.63% |
1,556,533 |
99.87% |
41.66% |
15,282,000,000 |
17,319,000,000 |
|
ZTS
|
Zoetis Inc Cl A |
82.20 |
33,043,550 |
39,773,552 |
419,228 |
9,467,000,000 |
2,673,000,000 |
2,262,000,000 |
601,000,000 |
0.75 |
0.22% |
92.80% |
418,306 |
99.78% |
41.83% |
3,435,000,000 |
3,922,000,000 |
|
ORIC
|
Oric Pharmaceuticals Inc |
8.00 |
779,491 |
733,821 |
103,518 |
0 |
-129,470,000 |
0 |
-35,770,000 |
1.04 |
5.70% |
95.05% |
97,617 |
94.30% |
0.00% |
-149,900,000 |
-150,980,000 |
|
BTU
|
Peabody Energy Corp |
27.13 |
3,433,542 |
3,194,642 |
121,800 |
3,861,500,000 |
-52,900,000 |
973,300,000 |
-32,400,000 |
0.36 |
0.51% |
87.44% |
121,179 |
99.49% |
34.03% |
245,700,000 |
630,200,000 |
|
LFVN
|
Lifevantage Corp |
9.50 |
134,991 |
114,791 |
12,616 |
228,530,000 |
9,810,000 |
43,720,000 |
1,360,000 |
0.68 |
21.95% |
35.32% |
9,847 |
78.05% |
-1.88% |
6,590,000 |
9,780,000 |
|
EL
|
Estee Lauder Companies |
86.56 |
30,622,330 |
35,018,328 |
361,795 |
14,326,000,000 |
-1,133,000,000 |
3,712,000,000 |
89,000,000 |
1.26 |
13.05% |
55.15% |
314,581 |
86.95% |
0.22% |
-419,000,000 |
410,000,000 |
|
GAP
|
Gap Inc |
21.66 |
7,663,953 |
6,539,953 |
359,979 |
15,366,000,000 |
816,000,000 |
3,497,000,000 |
339,000,000 |
2.03 |
31.00% |
58.81% |
248,386 |
69.00% |
11.35% |
1,300,000,000 |
1,796,000,000 |
|
EPD
|
Enterprise Products Partners LP |
37.35 |
81,109,272 |
114,303,272 |
2,161,761 |
52,596,000,000 |
5,814,000,000 |
14,386,000,000 |
1,483,000,000 |
0.49 |
32.60% |
26.07% |
1,457,027 |
67.40% |
93.37% |
7,400,000,000 |
10,023,000,000 |
|
XP
|
XP Inc Cl A |
15.64 |
8,201,075 |
6,388,815 |
537,423 |
3,295,190,000 |
925,910,000 |
887,660,000 |
248,720,000 |
1.11 |
N/A |
59.15% |
537,423 |
100.00% |
108.37% |
1,160,190,000 |
1,214,660,000 |
|
MRAM
|
Everspin Technologies Inc |
23.28 |
569,786 |
525,336 |
23,448 |
55,200,000 |
-590,000 |
14,870,000 |
-300,000 |
1.87 |
6.30% |
44.68% |
21,971 |
93.70% |
31.33% |
-7,290,000 |
-4,080,000 |
|
ADSK
|
Autodesk Inc |
224.08 |
47,483,440 |
47,717,440 |
211,000 |
7,206,000,000 |
1,124,000,000 |
1,934,000,000 |
491,000,000 |
1.30 |
0.14% |
90.24% |
210,705 |
99.86% |
90.11% |
1,938,000,000 |
2,669,000,000 |
|
FFAI
|
Faraday Future Intelligent Electric Inc |
0.3100 |
97,857 |
166,777 |
303,904 |
540,000 |
-390,700,000 |
510,000 |
-38,860,000 |
5.55 |
0.26% |
71.74% |
303,114 |
99.74% |
0.00% |
-316,420,000 |
-244,130,000 |
|
SIRI
|
Siriusxm Holdings Inc |
27.61 |
9,236,853 |
18,848,852 |
336,620 |
8,558,000,000 |
805,000,000 |
2,091,000,000 |
245,000,000 |
0.96 |
3.27% |
10.69% |
325,613 |
96.73% |
6.44% |
2,092,000,000 |
2,681,000,000 |