|
WDAY
|
Workday Inc |
135.40 |
33,443,798 |
34,929,800 |
247,000 |
9,552,000,000 |
693,000,000 |
2,542,000,000 |
222,000,000 |
1.11 |
18.64% |
89.81% |
200,959 |
81.36% |
121.21% |
1,020,000,000 |
1,659,000,000 |
|
CRSP
|
Crispr Therapeutics Ag |
60.08 |
5,794,656 |
5,447,096 |
96,449 |
3,510,000 |
-581,600,000 |
1,460,000 |
-122,930,000 |
1.71 |
4.30% |
69.20% |
92,302 |
95.70% |
387.50% |
-646,390,000 |
-626,910,000 |
|
TSCO
|
Tractor Supply Company |
31.76 |
16,656,532 |
18,227,392 |
524,450 |
15,524,050,000 |
1,096,090,000 |
3,592,050,000 |
164,520,000 |
0.46 |
0.64% |
98.72% |
521,094 |
99.36% |
46.17% |
1,952,220,000 |
2,446,230,000 |
|
APO
|
Apollo Asset Management |
118.61 |
68,380,800 |
62,878,800 |
576,518 |
32,049,000,000 |
3,492,000,000 |
5,059,000,000 |
-1,906,000,000 |
1.50 |
8.30% |
77.06% |
528,667 |
91.70% |
1,261.46% |
7,246,000,000 |
8,475,000,000 |
|
VIK
|
Viking Holdings Ltd |
100.69 |
44,875,320 |
46,573,360 |
445,678 |
6,501,420,000 |
1,147,570,000 |
1,053,740,000 |
-54,380,000 |
1.48 |
N/A |
98.84% |
445,678 |
100.00% |
0.00% |
1,814,260,000 |
2,099,050,000 |
|
DUOL
|
Duolingo Inc Cl A |
125.76 |
5,859,535 |
4,916,925 |
46,593 |
1,037,590,000 |
414,070,000 |
291,970,000 |
43,460,000 |
0.88 |
16.62% |
91.59% |
38,849 |
83.38% |
541.68% |
156,500,000 |
169,040,000 |
|
APH
|
Amphenol Corp |
164.59 |
202,484,224 |
206,864,928 |
1,230,234 |
23,094,700,000 |
4,270,300,000 |
7,620,100,000 |
933,000,000 |
1.24 |
1.42% |
97.01% |
1,212,765 |
98.58% |
168.58% |
6,675,600,000 |
7,598,000,000 |
|
NVAX
|
Novavax Inc |
9.74 |
1,601,626 |
1,350,116 |
164,438 |
1,123,480,000 |
440,300,000 |
139,510,000 |
-9,490,000 |
2.43 |
1.60% |
53.04% |
161,807 |
98.40% |
136.22% |
-78,150,000 |
-50,540,000 |
|
CF
|
Cf Industries Holdings |
110.54 |
16,982,148 |
18,215,148 |
153,629 |
7,084,000,000 |
1,455,000,000 |
1,986,000,000 |
615,000,000 |
0.40 |
0.51% |
93.06% |
152,845 |
99.49% |
71.77% |
2,708,000,000 |
3,606,000,000 |
|
ASX
|
Ase Industrial Holding Ltd ADR |
41.87 |
93,098,568 |
97,188,456 |
2,223,515 |
20,573,400,000 |
1,275,610,000 |
5,487,720,000 |
447,080,000 |
1.69 |
22.90% |
6.80% |
1,714,330 |
77.10% |
21.12% |
1,877,970,000 |
4,027,790,000 |
|
FOUR
|
Shift4 Payments Inc |
51.35 |
4,073,544 |
8,638,544 |
79,329 |
4,180,000,000 |
119,000,000 |
1,121,000,000 |
15,000,000 |
1.41 |
1.54% |
98.87% |
78,107 |
98.46% |
445.05% |
712,600,000 |
1,168,600,000 |
|
CSX
|
CSX Corp |
48.89 |
90,844,416 |
109,047,416 |
1,858,139 |
14,092,000,000 |
2,889,000,000 |
3,482,000,000 |
807,000,000 |
1.21 |
0.30% |
73.57% |
1,852,565 |
99.70% |
33.16% |
6,567,000,000 |
8,411,000,000 |
|
TDOC
|
Teladoc Health Inc |
9.20 |
1,660,720 |
879,640 |
180,513 |
2,529,980,000 |
-200,320,000 |
613,850,000 |
-63,840,000 |
2.10 |
0.70% |
76.82% |
179,249 |
99.30% |
131.27% |
177,010,000 |
625,210,000 |
|
TOST
|
Toast Inc Cl A |
28.82 |
14,871,120 |
13,518,120 |
516,000 |
6,153,000,000 |
342,000,000 |
1,630,000,000 |
126,000,000 |
1.74 |
10.03% |
82.91% |
464,245 |
89.97% |
647.51% |
359,000,000 |
522,000,000 |
|
VIAV
|
Viavi Solutions |
41.66 |
9,744,608 |
9,959,808 |
233,908 |
1,084,300,000 |
34,800,000 |
406,800,000 |
6,400,000 |
1.18 |
1.80% |
95.54% |
229,698 |
98.20% |
-4.58% |
75,800,000 |
150,100,000 |
|
ZTS
|
Zoetis Inc Cl A |
74.80 |
31,358,256 |
38,088,256 |
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 |
|
MPT
|
Medical Properties Trust Inc |
4.59 |
2,745,279 |
11,902,259 |
598,100 |
972,020,000 |
-277,050,000 |
252,070,000 |
32,830,000 |
1.42 |
1.84% |
71.79% |
587,095 |
98.16% |
-22.19% |
312,360,000 |
611,460,000 |
|
CC
|
Chemours Company |
19.01 |
2,858,686 |
6,327,686 |
150,378 |
5,808,000,000 |
-386,000,000 |
1,381,000,000 |
-29,000,000 |
1.41 |
0.85% |
76.26% |
149,100 |
99.15% |
16.88% |
-91,000,000 |
260,000,000 |
|
VKTX
|
Viking Thera |
37.44 |
4,347,009 |
4,181,199 |
116,106 |
0 |
-359,640,000 |
0 |
-158,330,000 |
0.66 |
5.30% |
76.03% |
109,952 |
94.70% |
0.00% |
-502,000,000 |
-510,800,000 |
|
LUV
|
Southwest Airlines Company |
50.25 |
24,560,892 |
26,230,892 |
488,774 |
28,063,000,000 |
441,000,000 |
7,249,000,000 |
227,000,000 |
1.12 |
0.91% |
80.82% |
484,326 |
99.09% |
210.16% |
2,543,000,000 |
4,103,000,000 |
|
CPB
|
The Campbell's Company |
23.32 |
6,954,164 |
12,917,164 |
298,206 |
10,253,000,000 |
602,000,000 |
2,366,000,000 |
124,000,000 |
0.02 |
19.78% |
52.35% |
239,221 |
80.22% |
17.97% |
1,117,000,000 |
1,551,000,000 |
|
SKM
|
Sk Telecom Corp ADR |
31.80 |
12,203,250 |
17,262,150 |
383,750 |
12,088,750,000 |
285,890,000 |
3,074,620,000 |
225,670,000 |
0.63 |
1.00% |
0.00% |
379,913 |
99.00% |
-19.30% |
3,125,610,000 |
3,125,610,000 |
|
FLY
|
Firefly Aerospace Inc |
28.90 |
4,630,792 |
4,119,262 |
160,235 |
159,860,000 |
-298,340,000 |
80,880,000 |
-96,680,000 |
N/A |
7.50% |
N/A |
148,217 |
92.50% |
0.00% |
-297,820,000 |
-274,660,000 |
|
UMC
|
United Microelectronics Corp ADR |
24.54 |
61,782,672 |
59,969,492 |
2,517,631 |
7,572,620,000 |
1,286,590,000 |
1,928,800,000 |
511,020,000 |
1.58 |
8.00% |
5.05% |
2,316,221 |
92.00% |
20.26% |
1,459,820,000 |
3,300,390,000 |
|
FMS
|
Fresenius Medical Care Ag ADR |
23.53 |
12,710,365 |
19,165,884 |
540,177 |
22,206,670,000 |
1,106,920,000 |
5,398,060,000 |
137,560,000 |
0.78 |
N/A |
8.37% |
540,177 |
100.00% |
8.85% |
2,052,950,000 |
3,750,510,000 |
|
MMM
|
3M Company |
160.44 |
83,680,216 |
91,047,216 |
521,567 |
24,948,000,000 |
3,250,000,000 |
6,030,000,000 |
653,000,000 |
1.02 |
0.19% |
65.25% |
520,576 |
99.81% |
-22.48% |
4,780,000,000 |
6,088,000,000 |
|
THC
|
Tenet Healthcare Corp |
203.72 |
17,547,830 |
30,791,830 |
86,137 |
21,310,000,000 |
1,407,000,000 |
5,781,000,000 |
702,000,000 |
1.27 |
0.97% |
95.44% |
85,301 |
99.03% |
20.80% |
4,747,000,000 |
5,633,000,000 |
|
DASH
|
Doordash Cl A |
192.01 |
83,662,400 |
79,024,400 |
435,719 |
13,717,000,000 |
935,000,000 |
4,036,000,000 |
184,000,000 |
1.78 |
5.83% |
90.64% |
410,317 |
94.17% |
375.29% |
1,583,000,000 |
2,407,000,000 |
|
KKR
|
KKR & Company LP |
93.84 |
84,256,400 |
125,296,400 |
897,873 |
19,464,310,000 |
2,370,460,000 |
4,317,980,000 |
405,230,000 |
1.79 |
23.20% |
76.26% |
689,566 |
76.80% |
360.05% |
2,274,160,000 |
2,111,630,000 |
|
JACK
|
Jack IN The Box Inc |
17.20 |
328,073 |
1,950,243 |
19,074 |
1,465,310,000 |
-80,720,000 |
254,260,000 |
10,250,000 |
1.38 |
1.40% |
99.79% |
18,807 |
98.60% |
43.45% |
205,650,000 |
275,420,000 |
|
ZM
|
Zoom Communications Inc |
87.14 |
25,553,700 |
24,280,820 |
293,232 |
4,868,770,000 |
1,900,150,000 |
1,239,010,000 |
425,680,000 |
1.01 |
8.83% |
66.54% |
267,340 |
91.17% |
83.63% |
1,192,510,000 |
1,608,720,000 |
|
SMTC
|
Semtech Corp |
135.27 |
12,600,536 |
12,896,586 |
93,151 |
1,049,980,000 |
-40,380,000 |
291,020,000 |
26,560,000 |
2.31 |
0.48% |
N/A |
92,704 |
99.52% |
76.43% |
109,770,000 |
160,890,000 |
|
GGAL
|
Grupo Fin Galicia ADR |
50.37 |
8,090,681 |
2,019,291 |
160,625 |
10,559,240,000 |
170,020,000 |
672,000,000 |
46,540,000 |
1.34 |
N/A |
0.00% |
160,625 |
100.00% |
141.77% |
-1,177,770,000 |
-934,100,000 |
|
QURE
|
Uniqure N.V. |
41.81 |
2,636,790 |
2,606,250 |
63,066 |
16,100,000 |
-198,970,000 |
3,560,000 |
-53,540,000 |
0.90 |
4.65% |
78.83% |
60,133 |
95.35% |
-57.08% |
-191,750,000 |
-176,990,000 |
|
CVS
|
CVS Corp |
104.72 |
133,615,080 |
189,732,080 |
1,275,927 |
402,067,000,000 |
1,768,000,000 |
100,426,000,000 |
2,943,000,000 |
0.61 |
0.85% |
80.66% |
1,265,082 |
99.15% |
49.63% |
11,691,000,000 |
22,022,000,000 |
|
STLA
|
Stellantis N.V. |
5.81 |
21,868,212 |
39,745,472 |
3,763,892 |
173,679,000,000 |
-25,307,150,000 |
44,629,690,000 |
456,460,000 |
1.46 |
0.02% |
59.48% |
3,763,139 |
99.98% |
75.42% |
804,060,000 |
8,702,360,000 |
|
RILY
|
Brc Group Holdings Inc |
7.98 |
296,305 |
1,592,085 |
37,131 |
967,600,000 |
307,420,000 |
352,060,000 |
213,270,000 |
1.20 |
27.80% |
50.20% |
26,809 |
72.20% |
7.19% |
291,480,000 |
339,720,000 |
|
MCHP
|
Microchip Technology |
84.64 |
45,881,564 |
51,137,664 |
542,079 |
4,713,100,000 |
230,000,000 |
1,311,200,000 |
144,200,000 |
1.74 |
1.94% |
91.51% |
531,563 |
98.06% |
-13.34% |
921,200,000 |
1,643,600,000 |
|
KMI
|
Kinder Morgan Inc |
32.06 |
71,327,920 |
103,221,920 |
2,224,826 |
16,937,000,000 |
3,056,000,000 |
4,828,000,000 |
976,000,000 |
0.54 |
12.72% |
62.52% |
1,941,828 |
87.28% |
44.76% |
7,499,000,000 |
9,952,000,000 |
|
PAAS
|
Pan Amer Silver Corp |
46.29 |
19,437,312 |
18,936,312 |
419,903 |
3,619,000,000 |
978,000,000 |
1,154,000,000 |
457,000,000 |
0.72 |
12.88% |
55.43% |
365,820 |
87.12% |
170.31% |
1,968,700,000 |
2,465,700,000 |
|
AMPX
|
Amprius Technologies Inc |
12.38 |
1,753,342 |
1,662,872 |
141,627 |
73,010,000 |
-44,020,000 |
28,540,000 |
-5,050,000 |
2.25 |
5.10% |
5.04% |
134,404 |
94.90% |
1,460.04% |
-21,140,000 |
-16,770,000 |
|
AUR
|
Aurora Innovation Inc Cl A |
6.63 |
13,002,776 |
12,781,776 |
1,961,203 |
3,000,000 |
-816,000,000 |
1,000,000 |
-223,000,000 |
2.63 |
8.52% |
44.71% |
1,794,109 |
91.48% |
0.00% |
-934,000,000 |
-904,000,000 |
|
SFM
|
Sprouts Farmers Market |
89.94 |
8,458,317 |
8,282,627 |
94,044 |
8,806,160,000 |
523,670,000 |
2,329,180,000 |
163,720,000 |
0.67 |
1.30% |
N/A |
92,821 |
98.70% |
36.13% |
832,020,000 |
1,136,340,000 |
|
M
|
Macy's Inc |
23.25 |
6,115,633 |
7,301,633 |
263,038 |
22,621,000,000 |
642,000,000 |
4,892,000,000 |
63,000,000 |
1.46 |
1.05% |
87.36% |
260,276 |
98.95% |
25.00% |
1,048,000,000 |
1,950,000,000 |
|
SBSW
|
Sibanye Gold Ltd ADR |
8.96 |
6,340,455 |
7,800,875 |
707,640 |
7,261,910,000 |
-289,580,000 |
N/A |
N/A |
0.69 |
0.05% |
34.93% |
707,286 |
99.95% |
-6.70% |
0 |
2,190,940,000 |
|
ALL
|
Allstate Corp |
250.33 |
64,440,196 |
73,253,200 |
257,421 |
67,685,000,000 |
10,282,000,000 |
16,941,000,000 |
2,457,000,000 |
0.16 |
1.55% |
76.47% |
253,431 |
98.45% |
51.11% |
14,608,000,000 |
15,090,000,000 |
|
PM
|
Philip Morris International |
182.27 |
284,078,528 |
328,041,536 |
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 |
|
CLNE
|
Clean Energy Fuels |
2.05 |
451,461 |
523,011 |
220,225 |
424,830,000 |
-222,020,000 |
117,560,000 |
-12,410,000 |
1.82 |
4.12% |
49.94% |
211,152 |
95.88% |
45.63% |
10,890,000 |
174,960,000 |
|
ABSI
|
Absci Corp |
11.62 |
1,811,616 |
1,792,456 |
155,905 |
2,800,000 |
-115,180,000 |
220,000 |
-29,600,000 |
2.32 |
10.49% |
52.05% |
139,551 |
89.51% |
-41.42% |
-117,130,000 |
-105,390,000 |
|
MESO
|
Mesoblast Ltd ADR |
14.38 |
1,861,649 |
1,821,999 |
129,461 |
17,200,000 |
-102,140,000 |
1,930,000 |
-21,920,000 |
2.08 |
18.80% |
1.43% |
105,122 |
81.20% |
-46.52% |
-31,170,000 |
-24,770,000 |