|
ARCC
|
Ares Capital Corp |
17.96 |
12,895,692 |
27,962,692 |
718,023 |
3,052,000,000 |
1,299,000,000 |
793,000,000 |
293,000,000 |
0.59 |
0.49% |
27.38% |
714,505 |
99.51% |
101.99% |
1,458,000,000 |
1,492,000,000 |
|
VNDA
|
Vanda Pharmaceuticals |
7.12 |
420,849 |
335,999 |
59,108 |
216,110,000 |
-220,470,000 |
57,220,000 |
-141,190,000 |
0.55 |
10.00% |
88.14% |
53,197 |
90.00% |
-12.92% |
-144,160,000 |
-134,300,000 |
|
AS
|
Amer Sports Inc |
30.74 |
17,025,194 |
17,307,994 |
553,845 |
6,566,200,000 |
427,400,000 |
2,101,100,000 |
131,500,000 |
2.80 |
N/A |
40.25% |
553,845 |
100.00% |
0.00% |
701,800,000 |
1,086,000,000 |
|
CLOV
|
Clover Health Investments Corp |
1.8900 |
976,521 |
898,221 |
516,678 |
1,924,310,000 |
-85,550,000 |
487,710,000 |
-49,320,000 |
2.15 |
24.07% |
19.77% |
392,314 |
75.93% |
0.00% |
-83,850,000 |
-84,010,000 |
|
CL
|
Colgate-Palmolive Company |
85.12 |
68,612,256 |
75,312,256 |
806,065 |
20,382,000,000 |
2,132,000,000 |
5,230,000,000 |
-36,000,000 |
0.28 |
0.34% |
80.41% |
803,324 |
99.66% |
23.74% |
4,225,000,000 |
5,774,000,000 |
|
LMND
|
Lemonade Inc |
64.18 |
4,902,261 |
4,663,561 |
76,383 |
737,900,000 |
-165,500,000 |
228,100,000 |
-21,700,000 |
2.12 |
14.70% |
80.30% |
65,155 |
85.30% |
681.67% |
-160,900,000 |
-151,500,000 |
|
DHI
|
D.R. Horton |
133.12 |
38,565,264 |
41,497,464 |
289,703 |
34,250,400,000 |
3,585,200,000 |
6,886,900,000 |
594,800,000 |
1.43 |
0.66% |
90.63% |
287,791 |
99.34% |
68.63% |
4,121,700,000 |
4,223,000,000 |
|
ADP
|
Automatic Data Processing |
208.69 |
84,027,776 |
84,654,672 |
402,644 |
20,560,900,000 |
4,079,700,000 |
5,359,300,000 |
1,062,000,000 |
0.86 |
0.20% |
80.03% |
401,839 |
99.80% |
40.93% |
5,574,100,000 |
7,229,600,000 |
|
CZR
|
Caesars Entertainment Inc |
26.76 |
5,446,222 |
16,258,222 |
203,521 |
11,486,000,000 |
-502,000,000 |
2,916,000,000 |
-250,000,000 |
1.94 |
1.00% |
91.79% |
201,486 |
99.00% |
230.63% |
3,457,000,000 |
5,258,000,000 |
|
PAA
|
Plains All American Pipeline LP |
21.67 |
15,288,141 |
28,254,140 |
705,498 |
44,262,000,000 |
1,435,000,000 |
10,031,000,000 |
341,000,000 |
0.59 |
0.94% |
41.78% |
698,866 |
99.06% |
90.05% |
2,387,000,000 |
3,340,000,000 |
|
INTU
|
Intuit Inc |
455.56 |
125,985,112 |
129,074,112 |
276,550 |
18,831,000,000 |
3,869,000,000 |
4,651,000,000 |
693,000,000 |
1.26 |
2.49% |
83.66% |
269,664 |
97.51% |
145.23% |
5,931,000,000 |
6,740,000,000 |
|
AUR
|
Aurora Innovation Inc Cl A |
4.13 |
8,048,598 |
7,827,598 |
1,948,813 |
3,000,000 |
-816,000,000 |
1,000,000 |
-206,000,000 |
2.45 |
11.85% |
44.71% |
1,717,879 |
88.15% |
0.00% |
-901,000,000 |
-871,000,000 |
|
HCA
|
Hca Holdings Inc |
493.88 |
110,416,256 |
155,868,256 |
223,569 |
75,600,000,000 |
6,784,000,000 |
19,513,000,000 |
1,878,000,000 |
1.34 |
1.30% |
62.73% |
220,663 |
98.70% |
46.70% |
15,566,000,000 |
19,133,000,000 |
|
PM
|
Philip Morris International Inc |
163.11 |
253,910,080 |
297,873,088 |
1,556,680 |
40,648,000,000 |
11,348,000,000 |
10,362,000,000 |
2,141,000,000 |
0.38 |
0.13% |
78.63% |
1,554,656 |
99.87% |
41.66% |
14,933,000,000 |
16,970,000,000 |
|
YSS
|
York Space Systems Inc |
21.07 |
2,674,710 |
2,674,710 |
126,944 |
253,531,000 |
-98,911,000 |
76,606,000 |
-25,268,000 |
N/A |
N/A |
N/A |
126,944 |
100.00% |
0.00% |
0 |
0 |
|
BILL
|
Bill Holdings Inc |
39.85 |
3,943,556 |
3,118,636 |
98,960 |
1,462,570,000 |
23,800,000 |
414,670,000 |
-2,590,000 |
1.25 |
13.20% |
97.99% |
85,897 |
86.80% |
828.03% |
-57,780,000 |
36,400,000 |
|
GT
|
Goodyear Tire Rubber |
6.15 |
1,762,080 |
6,653,080 |
286,517 |
18,280,000,000 |
-1,721,000,000 |
4,917,000,000 |
105,000,000 |
1.12 |
0.54% |
84.19% |
284,970 |
99.46% |
48.36% |
652,000,000 |
2,390,000,000 |
|
CNC
|
Centene Corp |
34.40 |
16,916,922 |
16,452,922 |
491,771 |
194,777,000,000 |
-6,674,000,000 |
49,725,000,000 |
-1,101,000,000 |
0.48 |
0.36% |
93.63% |
490,001 |
99.64% |
75.29% |
-6,348,000,000 |
-5,073,000,000 |
|
KEY
|
Keycorp |
19.41 |
21,150,048 |
32,280,048 |
1,089,647 |
11,228,000,000 |
1,829,000,000 |
2,860,000,000 |
510,000,000 |
1.08 |
0.52% |
79.69% |
1,083,981 |
99.48% |
53.03% |
3,135,000,000 |
3,156,000,000 |
|
GTLB
|
Gitlab Inc Cl A |
22.25 |
3,746,900 |
3,519,250 |
168,400 |
955,220,000 |
-55,960,000 |
260,400,000 |
-2,600,000 |
0.79 |
16.37% |
95.04% |
140,833 |
83.63% |
527.69% |
-65,320,000 |
-98,770,000 |
|
TIGR
|
Up Fintech Holding Ltd ADR |
6.57 |
1,227,907 |
-1,623,173 |
186,896 |
391,540,000 |
60,730,000 |
175,160,000 |
53,820,000 |
0.43 |
50.90% |
9.03% |
91,766 |
49.10% |
567.47% |
269,770,000 |
272,390,000 |
|
BF.B
|
Brown Forman Inc Cl B |
22.80 |
10,458,451 |
12,747,451 |
458,704 |
3,975,000,000 |
869,000,000 |
1,056,000,000 |
267,000,000 |
0.39 |
2.66% |
34.67% |
446,502 |
97.34% |
18.20% |
984,000,000 |
1,071,000,000 |
|
TMUS
|
T-Mobile US |
208.47 |
229,705,376 |
308,786,368 |
1,101,863 |
88,309,000,000 |
10,992,000,000 |
24,334,000,000 |
2,103,000,000 |
0.43 |
0.37% |
42.49% |
1,097,786 |
99.63% |
29.11% |
31,787,000,000 |
45,295,000,000 |
|
EL
|
Estee Lauder Companies |
85.92 |
31,079,582 |
35,475,584 |
361,727 |
14,326,000,000 |
-1,133,000,000 |
4,229,000,000 |
162,000,000 |
1.11 |
13.05% |
55.15% |
314,522 |
86.95% |
0.22% |
-362,000,000 |
467,000,000 |
|
WHR
|
Whirlpool Corp |
52.26 |
2,954,780 |
8,454,780 |
56,540 |
15,524,000,000 |
318,000,000 |
4,097,000,000 |
107,000,000 |
1.27 |
1.98% |
90.78% |
55,421 |
98.02% |
-20.21% |
970,000,000 |
1,451,000,000 |
|
NAK
|
Northern Dynasty Minerals |
1.1400 |
638,387 |
626,607 |
559,989 |
0 |
-26,380,000 |
0 |
-5,770,000 |
0.09 |
2.23% |
10.55% |
547,501 |
97.77% |
0.00% |
-15,880,000 |
-15,760,000 |
|
KMB
|
Kimberly-Clark Corp |
98.20 |
32,594,740 |
39,074,740 |
331,922 |
16,447,000,000 |
2,021,000,000 |
3,294,000,000 |
499,000,000 |
0.24 |
0.64% |
76.29% |
329,798 |
99.36% |
-14.07% |
2,351,000,000 |
3,156,000,000 |
|
AGI
|
Alamos Gold Inc |
38.27 |
16,070,530 |
15,647,430 |
419,925 |
1,808,800,000 |
885,800,000 |
575,300,000 |
434,900,000 |
0.55 |
0.46% |
64.33% |
417,993 |
99.54% |
141.79% |
1,307,200,000 |
1,516,900,000 |
|
SATL
|
Satellogic Inc Cl A |
3.59 |
486,327 |
463,837 |
135,467 |
12,870,000 |
-116,270,000 |
3,630,000 |
3,970,000 |
1.45 |
51.62% |
17.58% |
65,539 |
48.38% |
0.00% |
-25,770,000 |
-13,110,000 |
|
HWM
|
Howmet Aerospace Inc |
231.21 |
92,701,344 |
95,009,344 |
400,940 |
8,252,000,000 |
1,508,000,000 |
2,168,000,000 |
372,000,000 |
1.21 |
1.04% |
90.46% |
396,770 |
98.96% |
56.91% |
2,329,000,000 |
2,612,000,000 |
|
IBKR
|
Interactive Brokers |
65.47 |
111,046,480 |
29,230,480 |
1,696,143 |
6,205,000,000 |
984,000,000 |
1,643,000,000 |
284,000,000 |
1.23 |
2.97% |
23.80% |
1,645,768 |
97.03% |
179.76% |
4,772,000,000 |
4,865,000,000 |
|
FE
|
Firstenergy Corp |
48.54 |
28,052,868 |
54,509,868 |
577,933 |
15,090,000,000 |
1,020,000,000 |
3,797,000,000 |
-49,000,000 |
0.61 |
0.17% |
89.41% |
576,951 |
99.83% |
39.85% |
3,761,000,000 |
5,314,000,000 |
|
FHN
|
First Horizon Corp |
21.85 |
10,436,128 |
9,386,128 |
477,626 |
4,983,000,000 |
982,000,000 |
1,263,000,000 |
261,000,000 |
0.61 |
0.87% |
80.28% |
473,471 |
99.13% |
46.99% |
1,543,000,000 |
1,607,000,000 |
|
DVA
|
Davita Healthcare Partners Inc |
149.31 |
9,973,908 |
21,221,458 |
66,800 |
13,643,070,000 |
746,800,000 |
3,619,790,000 |
234,220,000 |
0.94 |
1.50% |
90.12% |
65,798 |
98.50% |
18.12% |
2,758,960,000 |
3,474,310,000 |
|
RHI
|
Robert Half Inc |
23.29 |
2,355,644 |
1,891,204 |
101,144 |
5,378,510,000 |
132,990,000 |
1,302,380,000 |
31,760,000 |
0.90 |
3.10% |
92.41% |
98,009 |
96.90% |
5.28% |
56,290,000 |
137,920,000 |
|
MCHP
|
Microchip Technology |
62.97 |
34,075,272 |
38,933,972 |
541,135 |
4,401,600,000 |
-500,000 |
1,186,000,000 |
62,700,000 |
1.45 |
1.94% |
91.51% |
530,637 |
98.06% |
-16.54% |
618,300,000 |
1,441,000,000 |
|
MPC
|
Marathon Petroleum Corp |
232.53 |
68,479,392 |
97,683,392 |
294,497 |
132,699,000,000 |
4,047,000,000 |
32,574,000,000 |
1,535,000,000 |
0.69 |
0.21% |
76.77% |
293,879 |
99.79% |
90.17% |
11,542,000,000 |
14,832,000,000 |
|
SONY
|
Sony Group Corp ADR |
20.22 |
122,283,760 |
130,317,880 |
6,047,664 |
85,516,630,000 |
7,534,560,000 |
24,138,930,000 |
-6,555,980,000 |
0.94 |
7.00% |
14.05% |
5,624,328 |
93.00% |
12.54% |
9,964,880,000 |
17,574,590,000 |
|
RF
|
Regions Financial Corp |
25.36 |
21,898,538 |
16,494,538 |
863,507 |
9,608,000,000 |
2,156,000,000 |
2,408,000,000 |
534,000,000 |
1.02 |
0.29% |
79.39% |
861,003 |
99.71% |
44.37% |
3,059,000,000 |
3,143,000,000 |
|
LASR
|
Nlight Inc |
65.76 |
3,668,816 |
3,570,116 |
55,791 |
261,330,000 |
-23,470,000 |
81,180,000 |
-4,910,000 |
2.27 |
4.70% |
83.88% |
53,169 |
95.30% |
17.30% |
-26,560,000 |
-12,300,000 |
|
INFQ
|
Infleqtion Inc |
8.81 |
458,560 |
458,560 |
52,050 |
28,836,000 |
-53,764,000 |
0 |
-33,380,000 |
N/A |
N/A |
N/A |
52,050 |
100.00% |
0.00% |
-7,490,000 |
-7,490,000 |
|
ABCL
|
Abcellera Biologics Inc |
3.40 |
1,030,744 |
877,234 |
303,160 |
75,130,000 |
-146,410,000 |
44,850,000 |
-8,950,000 |
0.84 |
28.90% |
61.42% |
215,547 |
71.10% |
-67.78% |
-194,940,000 |
-166,120,000 |
|
LION
|
Lionsgate Studios Corp |
9.22 |
2,675,525 |
4,142,825 |
290,187 |
3,195,500,000 |
-125,300,000 |
724,300,000 |
-46,200,000 |
-0.39 |
32.10% |
N/A |
197,037 |
67.90% |
0.00% |
4,511,400,000 |
6,195,000,000 |
|
RCL
|
Royal Caribbean Cruises Ltd |
263.65 |
71,324,712 |
91,844,712 |
270,528 |
17,935,000,000 |
4,268,000,000 |
4,259,000,000 |
754,000,000 |
1.87 |
6.95% |
87.53% |
251,726 |
93.05% |
711.98% |
6,629,000,000 |
8,444,000,000 |
|
PLCE
|
Children's Place Inc |
3.33 |
73,819 |
480,099 |
22,168 |
1,386,270,000 |
-57,820,000 |
339,470,000 |
-4,320,000 |
1.98 |
0.62% |
0.00% |
22,031 |
99.38% |
-25.89% |
22,800,000 |
62,410,000 |
|
LQDA
|
Liquidia Corp |
36.41 |
3,208,230 |
3,208,900 |
88,114 |
158,320,000 |
-68,920,000 |
92,020,000 |
14,550,000 |
0.52 |
26.50% |
64.54% |
64,764 |
73.50% |
21,294.60% |
-51,380,000 |
-49,850,000 |
|
PPL
|
PPL Corp |
36.55 |
27,460,270 |
45,739,272 |
751,307 |
9,042,000,000 |
1,181,000,000 |
2,274,000,000 |
266,000,000 |
0.70 |
0.28% |
76.99% |
749,203 |
99.72% |
18.86% |
3,441,000,000 |
4,857,000,000 |
|
TROW
|
T Rowe Price Group |
86.19 |
18,755,462 |
16,413,262 |
217,606 |
7,314,800,000 |
2,087,100,000 |
1,934,100,000 |
445,300,000 |
1.54 |
2.00% |
73.39% |
213,254 |
98.00% |
17.85% |
2,188,800,000 |
2,794,300,000 |
|
ROK
|
Rockwell Automation Inc |
355.11 |
39,899,448 |
42,047,448 |
112,358 |
8,342,000,000 |
869,000,000 |
2,105,000,000 |
305,000,000 |
1.53 |
0.76% |
75.75% |
111,504 |
99.24% |
31.79% |
1,949,000,000 |
2,498,000,000 |
|
PSX
|
Phillips 66 |
175.47 |
70,318,552 |
88,918,552 |
400,744 |
132,376,000,000 |
4,403,000,000 |
34,108,000,000 |
2,906,000,000 |
0.86 |
0.22% |
76.93% |
399,862 |
99.78% |
106.42% |
8,947,000,000 |
12,245,000,000 |