ARRY
|
Array Technologies Inc |
9.09 |
1,295,108 |
2,015,178 |
152,725 |
915,810,000 |
-240,390,000 |
362,240,000 |
43,260,000 |
1.74 |
0.45% |
N/A |
152,038 |
99.55% |
41.35% |
63,220,000 |
358,090,000 |
SLI
|
Standard Lithium Ltd |
4.41 |
874,661 |
842,961 |
193,938 |
0 |
107,650,580 |
0 |
-4,980,000 |
1.74 |
3.74% |
16.70% |
186,685 |
96.26% |
0.00% |
-17,820,000 |
-16,680,000 |
PAGP
|
Plains Gp Holdings LP |
17.21 |
3,480,295 |
10,752,295 |
197,744 |
50,073,000,000 |
103,000,000 |
10,642,000,000 |
30,000,000 |
0.68 |
6.77% |
88.30% |
184,357 |
93.23% |
48.72% |
2,212,000,000 |
3,238,000,000 |
SA
|
Seabridge Gold |
23.93 |
2,571,912 |
2,946,112 |
102,385 |
0 |
-22,800,000 |
0 |
8,910,000 |
0.76 |
12.75% |
34.85% |
89,331 |
87.25% |
0.00% |
-15,160,000 |
-15,160,000 |
TGB
|
Taseko Mines Ltd |
4.45 |
1,397,198 |
1,852,948 |
316,825 |
443,790,000 |
-9,810,000 |
83,930,000 |
15,810,000 |
1.28 |
2.30% |
17.94% |
309,538 |
97.70% |
78.90% |
87,520,000 |
137,540,000 |
BHF
|
Brighthouse Financial Inc |
48.30 |
2,779,588 |
889,588 |
57,152 |
4,724,000,000 |
388,000,000 |
871,000,000 |
85,000,000 |
0.86 |
1.40% |
81.24% |
56,352 |
98.60% |
-27.92% |
761,000,000 |
431,000,000 |
BP
|
BP Plc ADR |
34.29 |
90,910,352 |
111,253,352 |
2,633,556 |
194,629,000,000 |
381,000,000 |
47,677,000,000 |
1,629,000,000 |
0.54 |
1.00% |
11.01% |
2,607,220 |
99.00% |
-31.13% |
28,853,000,000 |
45,475,000,000 |
HSAI
|
Hesai Group ADR |
24.76 |
3,524,270 |
3,219,050 |
131,160 |
284,570,000 |
-14,030,000 |
98,610,000 |
6,150,000 |
1.15 |
N/A |
48.53% |
131,160 |
100.00% |
0.00% |
2,860,000 |
20,920,000 |
WAL
|
Western Alliance Bancorp |
79.62 |
9,088,888 |
11,759,888 |
110,369 |
5,084,300,000 |
787,700,000 |
1,302,700,000 |
230,400,000 |
1.35 |
2.68% |
79.15% |
107,411 |
97.32% |
294.09% |
1,360,800,000 |
1,261,600,000 |
GPN
|
Global Payments Inc |
87.15 |
21,477,998 |
35,340,568 |
242,607 |
10,105,890,000 |
1,570,370,000 |
1,956,750,000 |
241,640,000 |
0.98 |
1.01% |
89.76% |
240,157 |
98.99% |
105.74% |
1,933,680,000 |
3,934,060,000 |
SNDL
|
Sndl Inc |
2.82 |
691,101 |
517,281 |
262,776 |
671,740,000 |
-69,180,000 |
176,970,000 |
2,090,000 |
3.83 |
N/A |
0.00% |
262,776 |
100.00% |
1,074.99% |
9,730,000 |
51,120,000 |
AMRK
|
A-Mark Precious Meta |
27.25 |
671,056 |
941,666 |
24,644 |
10,978,610,000 |
17,320,000 |
2,512,050,000 |
10,320,000 |
0.37 |
23.10% |
75.25% |
18,951 |
76.90% |
101.03% |
66,580,000 |
93,590,000 |
PGY
|
Pagaya Technologies Ltd Cl A |
30.28 |
2,315,094 |
2,605,984 |
76,608 |
1,032,250,000 |
-401,410,000 |
326,400,000 |
16,660,000 |
5.86 |
47.59% |
57.14% |
40,150 |
52.41% |
0.00% |
136,340,000 |
165,090,000 |
REKR
|
Rekor Systems Inc |
1.9700 |
251,405 |
260,955 |
126,334 |
46,030,000 |
-61,410,000 |
12,360,000 |
-8,660,000 |
2.08 |
13.10% |
45.71% |
109,784 |
86.90% |
138.25% |
-31,060,000 |
-21,030,000 |
FRSH
|
Freshworks Inc Cl A |
11.39 |
3,258,176 |
2,637,856 |
291,429 |
720,420,000 |
-95,370,000 |
204,680,000 |
-1,740,000 |
0.91 |
11.17% |
75.58% |
258,876 |
88.83% |
317.93% |
-72,070,000 |
-40,090,000 |
ARBE
|
Arbe Robotics Ltd |
2.53 |
283,201 |
300,041 |
105,279 |
770,000 |
-49,320,000 |
270,000 |
-10,160,000 |
0.47 |
53.53% |
33.42% |
48,923 |
46.47% |
0.00% |
-50,120,000 |
-49,530,000 |
GTLB
|
Gitlab Inc Cl A |
46.85 |
7,891,578 |
7,663,928 |
166,700 |
759,250,000 |
-6,330,000 |
235,960,000 |
-9,210,000 |
0.73 |
16.37% |
95.04% |
139,411 |
83.63% |
834.69% |
-101,030,000 |
-57,080,000 |
KBH
|
KB Home |
57.61 |
4,104,096 |
3,506,126 |
68,050 |
6,930,090,000 |
655,020,000 |
1,620,470,000 |
109,830,000 |
1.40 |
3.89% |
96.09% |
65,403 |
96.11% |
52.22% |
641,540,000 |
682,300,000 |
DRI
|
Darden Restaurants |
186.69 |
21,857,728 |
23,746,628 |
116,314 |
12,076,700,000 |
1,049,600,000 |
3,044,700,000 |
257,800,000 |
0.77 |
0.49% |
93.64% |
115,744 |
99.51% |
54.69% |
1,962,000,000 |
2,478,100,000 |
RIO
|
Rio Tinto Plc ADR |
66.96 |
84,906,360 |
88,853,360 |
1,254,156 |
53,658,000,000 |
11,552,000,000 |
N/A |
N/A |
0.66 |
N/A |
19.33% |
1,254,156 |
100.00% |
24.31% |
0 |
28,027,000,000 |
CENX
|
Century Aluminum C |
31.30 |
2,949,512 |
3,442,012 |
93,339 |
2,220,300,000 |
336,800,000 |
628,100,000 |
-4,600,000 |
2.52 |
0.76% |
61.59% |
92,630 |
99.24% |
20.89% |
179,900,000 |
261,700,000 |
CLS
|
Celestica Inc |
259.82 |
29,319,610 |
29,693,010 |
115,033 |
9,646,000,000 |
428,000,000 |
2,893,400,000 |
211,000,000 |
1.88 |
0.52% |
67.38% |
114,435 |
99.48% |
63.82% |
777,500,000 |
929,400,000 |
Z
|
Zillow Group Cl C |
70.75 |
17,312,758 |
16,372,758 |
242,272 |
2,236,000,000 |
-112,000,000 |
655,000,000 |
2,000,000 |
2.13 |
25.03% |
71.01% |
181,631 |
74.97% |
-18.48% |
-134,000,000 |
139,000,000 |
FLUT
|
Flutter Entertainment Plc |
247.90 |
43,327,644 |
48,484,644 |
176,100 |
14,048,000,000 |
43,000,000 |
4,187,000,000 |
105,000,000 |
1.91 |
0.09% |
N/A |
175,942 |
99.91% |
0.00% |
988,000,000 |
2,085,000,000 |
DEFT
|
DeFi Technologies Inc |
2.19 |
755,140 |
751,740 |
340,153 |
40,300,000 |
-28,490,000 |
13,420,000 |
-1,290,000 |
3.65 |
N/A |
N/A |
340,153 |
100.00% |
0.00% |
-53,270,000 |
-51,720,000 |
SN
|
Sharkninja Inc |
89.24 |
12,936,710 |
13,348,520 |
141,138 |
5,528,640,000 |
438,710,000 |
1,444,880,000 |
139,600,000 |
1.56 |
11.12% |
34.77% |
125,443 |
88.88% |
0.00% |
698,980,000 |
822,090,000 |
UMAC
|
Unusual Machines Inc |
15.20 |
476,222 |
472,462 |
30,449 |
5,570,000 |
-31,980,000 |
2,120,000 |
-6,960,000 |
22.45 |
22.20% |
0.00% |
23,689 |
77.80% |
0.00% |
-14,610,000 |
-4,460,000 |
BYRN
|
Byrna Technologies Inc |
27.55 |
517,651 |
500,821 |
22,704 |
85,760,000 |
12,790,000 |
28,510,000 |
2,430,000 |
2.05 |
9.75% |
25.46% |
20,490 |
90.25% |
9,221.74% |
9,950,000 |
11,450,000 |
MA
|
Mastercard Inc |
563.63 |
521,108,672 |
530,400,672 |
904,012 |
28,167,000,000 |
12,874,000,000 |
8,133,000,000 |
3,701,000,000 |
0.97 |
0.09% |
97.28% |
903,198 |
99.91% |
66.84% |
15,594,000,000 |
18,321,000,000 |
ANF
|
Abercrombie & Fitch Company |
76.74 |
3,584,380 |
2,811,650 |
47,070 |
4,948,590,000 |
566,220,000 |
1,208,560,000 |
141,380,000 |
1.45 |
2.29% |
N/A |
45,992 |
97.71% |
36.59% |
743,530,000 |
912,880,000 |
ADI
|
Analog Devices |
237.61 |
117,050,848 |
122,093,456 |
491,955 |
9,427,160,000 |
1,635,270,000 |
2,880,350,000 |
518,520,000 |
1.09 |
0.33% |
86.81% |
490,332 |
99.67% |
57.35% |
3,306,680,000 |
5,411,000,000 |
EIX
|
Edison International |
53.07 |
20,577,076 |
58,610,076 |
384,834 |
17,599,000,000 |
1,546,000,000 |
4,543,000,000 |
398,000,000 |
0.80 |
1.20% |
88.95% |
380,216 |
98.80% |
42.54% |
7,700,000,000 |
10,866,000,000 |
TWLO
|
Twilio |
113.92 |
17,499,148 |
18,068,438 |
153,434 |
4,458,040,000 |
-109,400,000 |
1,228,430,000 |
22,420,000 |
1.25 |
0.21% |
84.27% |
153,112 |
99.79% |
292.96% |
68,910,000 |
328,300,000 |
VSAT
|
Viasat Inc |
35.49 |
4,786,476 |
10,210,476 |
134,263 |
4,519,570,000 |
-574,960,000 |
1,171,050,000 |
-56,430,000 |
1.21 |
2.20% |
86.05% |
131,309 |
97.80% |
95.72% |
152,910,000 |
1,513,720,000 |
NXT
|
Nextracker Inc Cl A |
83.92 |
11,615,174 |
10,849,074 |
147,964 |
2,959,200,000 |
509,170,000 |
864,250,000 |
157,180,000 |
2.27 |
0.56% |
67.41% |
147,135 |
99.44% |
152.64% |
665,260,000 |
680,490,000 |
OPAD
|
Offerpad Solutions Inc |
3.07 |
99,704 |
263,314 |
30,584 |
918,820,000 |
-62,160,000 |
160,320,000 |
-10,900,000 |
2.34 |
40.60% |
39.44% |
18,167 |
59.40% |
-14.60% |
-41,920,000 |
-39,520,000 |
HUM
|
Humana Inc |
290.12 |
35,845,872 |
45,345,872 |
120,272 |
117,761,000,000 |
1,207,000,000 |
32,388,000,000 |
545,000,000 |
0.42 |
0.37% |
92.38% |
119,827 |
99.63% |
81.48% |
4,076,000,000 |
5,044,000,000 |
AVAV
|
Aerovironment Inc |
398.58 |
20,347,786 |
20,336,926 |
49,932 |
820,630,000 |
43,620,000 |
454,680,000 |
-67,370,000 |
0.99 |
0.81% |
86.38% |
49,528 |
99.19% |
123.42% |
-33,170,000 |
27,380,000 |
NVX
|
Novonix Ltd ADR |
2.1650 |
323,714 |
345,604 |
167,294 |
5,850,000 |
-74,820,000 |
N/A |
N/A |
2.59 |
23.70% |
0.06% |
127,645 |
76.30% |
104.55% |
0 |
-48,840,000 |
BKSY
|
Blacksky Technology Inc |
29.96 |
1,066,433 |
1,159,723 |
35,465 |
102,090,000 |
-57,220,000 |
22,200,000 |
-41,240,000 |
2.22 |
3.80% |
27.15% |
34,117 |
96.20% |
0.00% |
-9,710,000 |
43,620,000 |
CRNC
|
Cerence Inc |
11.68 |
518,107 |
678,517 |
43,320 |
331,500,000 |
-588,080,000 |
62,240,000 |
-2,720,000 |
2.83 |
0.60% |
91.44% |
43,060 |
99.40% |
9.29% |
-17,540,000 |
602,260,000 |
TD
|
Toronto Dominion Bank |
79.88 |
136,831,136 |
-129,307,368 |
1,700,822 |
88,266,860,000 |
6,496,220,000 |
20,750,370,000 |
2,427,610,000 |
0.80 |
0.09% |
52.37% |
1,699,291 |
99.91% |
98.39% |
26,956,470,000 |
28,445,710,000 |
IP
|
International Paper Company |
46.43 |
24,635,640 |
28,833,640 |
527,982 |
18,619,000,000 |
557,000,000 |
6,767,000,000 |
75,000,000 |
1.10 |
0.35% |
81.95% |
526,134 |
99.65% |
-16.79% |
2,304,000,000 |
3,609,000,000 |
HBM
|
Hudbay Minerals Inc |
17.08 |
6,780,051 |
7,345,751 |
396,031 |
2,021,200,000 |
76,700,000 |
536,400,000 |
117,700,000 |
1.55 |
0.25% |
57.82% |
395,041 |
99.75% |
63.34% |
582,610,000 |
953,810,000 |
EL
|
Estee Lauder Companies |
94.11 |
34,462,972 |
38,858,972 |
359,889 |
14,326,000,000 |
-1,133,000,000 |
3,411,000,000 |
-546,000,000 |
1.16 |
13.05% |
55.15% |
312,924 |
86.95% |
0.22% |
-772,000,000 |
57,000,000 |
NXE
|
Nexgen Energy Ltd |
8.79 |
5,035,240 |
5,020,060 |
574,799 |
0 |
-56,600,000 |
0 |
-62,680,000 |
1.44 |
5.60% |
42.43% |
542,610 |
94.40% |
0.00% |
-51,770,000 |
-50,130,000 |
HUMA
|
Humacyte Inc |
1.6350 |
267,649 |
222,709 |
158,372 |
0 |
-148,700,000 |
300,000 |
-37,660,000 |
1.89 |
5.10% |
44.71% |
150,295 |
94.90% |
0.00% |
-111,230,000 |
-104,040,000 |
ERO
|
Ero Copper Corp |
22.62 |
2,426,476 |
2,740,966 |
103,607 |
470,260,000 |
-68,480,000 |
163,510,000 |
70,550,000 |
1.24 |
N/A |
71.30% |
103,607 |
100.00% |
65.10% |
78,740,000 |
161,140,000 |
ABEO
|
Abeona Therapeutics |
5.67 |
284,086 |
279,356 |
51,279 |
0 |
-63,730,000 |
400,000 |
108,830,000 |
1.42 |
6.90% |
80.56% |
47,741 |
93.10% |
0.00% |
-74,540,000 |
-71,630,000 |
XIFR
|
Xplr Infrastructure LP |
10.76 |
1,043,023 |
6,074,023 |
93,966 |
1,230,000,000 |
-23,000,000 |
342,000,000 |
79,000,000 |
0.91 |
0.23% |
66.01% |
93,750 |
99.77% |
43.86% |
734,000,000 |
1,366,000,000 |