CAH
|
Cardinal Health |
148.10 |
35,365,396 |
40,018,396 |
238,794 |
222,578,000,000 |
1,561,000,000 |
60,159,000,000 |
239,000,000 |
0.67 |
0.09% |
87.17% |
238,579 |
99.91% |
45.55% |
2,739,000,000 |
3,529,000,000 |
IOVA
|
Iovance Biotherapeutics Inc |
2.69 |
973,387 |
858,697 |
361,854 |
164,070,000 |
-372,180,000 |
59,950,000 |
-111,660,000 |
0.88 |
10.30% |
77.03% |
324,583 |
89.70% |
0.00% |
-410,640,000 |
-377,290,000 |
SU
|
Suncor Energy Inc |
39.99 |
48,703,184 |
53,710,344 |
1,217,884 |
37,317,590,000 |
4,390,480,000 |
8,599,360,000 |
819,880,000 |
0.84 |
1.00% |
67.37% |
1,205,705 |
99.00% |
27.01% |
11,418,510,000 |
16,493,540,000 |
NICE
|
Nice Ltd ADR |
142.50 |
9,013,125 |
8,990,205 |
63,250 |
2,735,270,000 |
442,590,000 |
726,710,000 |
187,400,000 |
0.98 |
0.02% |
63.34% |
63,237 |
99.98% |
73.79% |
604,450,000 |
801,440,000 |
HNST
|
The Honest Company |
4.10 |
456,203 |
380,763 |
111,269 |
378,340,000 |
-6,120,000 |
93,460,000 |
3,870,000 |
2.34 |
8.90% |
45.54% |
101,366 |
91.10% |
60.59% |
4,430,000 |
13,720,000 |
SEZL
|
Sezzle Inc |
95.67 |
3,254,980 |
3,280,940 |
34,023 |
271,130,000 |
78,520,000 |
98,700,000 |
27,600,000 |
9.09 |
49.49% |
2.02% |
17,185 |
50.51% |
0.00% |
137,700,000 |
139,190,000 |
AR
|
Antero Resources Corp |
30.85 |
9,530,521 |
11,019,751 |
308,931 |
4,325,600,000 |
57,230,000 |
1,297,490,000 |
156,590,000 |
0.64 |
6.30% |
83.04% |
289,468 |
93.70% |
-1.88% |
1,266,050,000 |
2,007,200,000 |
RITM
|
Rithm Capital Corp |
12.56 |
6,660,468 |
25,055,268 |
530,292 |
4,003,010,000 |
931,500,000 |
952,330,000 |
311,720,000 |
1.25 |
0.44% |
44.92% |
527,959 |
99.56% |
86.07% |
2,692,880,000 |
2,605,170,000 |
ABT
|
Abbott Laboratories |
132.59 |
230,767,456 |
237,276,448 |
1,740,459 |
41,950,000,000 |
13,402,000,000 |
11,142,000,000 |
1,779,000,000 |
0.70 |
0.46% |
75.18% |
1,732,453 |
99.54% |
31.49% |
9,290,000,000 |
12,508,000,000 |
BLDR
|
Builders Firstsource |
144.45 |
15,968,512 |
19,519,002 |
110,547 |
16,400,490,000 |
1,077,900,000 |
4,234,060,000 |
185,030,000 |
1.68 |
2.00% |
95.53% |
108,336 |
98.00% |
125.27% |
1,227,900,000 |
1,795,420,000 |
FI
|
Fiserv Inc |
139.68 |
75,929,072 |
99,533,072 |
543,593 |
20,456,000,000 |
3,131,000,000 |
5,516,000,000 |
1,026,000,000 |
0.91 |
0.74% |
90.98% |
539,570 |
99.26% |
100.80% |
6,361,000,000 |
9,499,000,000 |
GPN
|
Global Payments Inc |
90.01 |
21,837,056 |
35,699,628 |
242,607 |
10,105,890,000 |
1,570,370,000 |
1,956,750,000 |
241,640,000 |
0.93 |
1.01% |
89.76% |
240,157 |
98.99% |
105.74% |
1,933,680,000 |
3,934,060,000 |
VSTM
|
Verastem Inc |
9.08 |
558,829 |
510,729 |
61,545 |
10,000,000 |
-130,640,000 |
2,140,000 |
-25,930,000 |
0.83 |
2.10% |
88.37% |
60,253 |
97.90% |
-42.73% |
-156,550,000 |
-156,700,000 |
DEFT
|
DeFi Technologies Inc |
2.24 |
756,701 |
796,561 |
337,813 |
40,300,000 |
-28,500,000 |
13,420,000 |
-1,290,000 |
3.93 |
N/A |
N/A |
337,813 |
100.00% |
0.00% |
34,850,000 |
36,370,000 |
FUN
|
Cedar Fair LP |
26.05 |
2,638,318 |
7,488,218 |
101,279 |
2,708,930,000 |
-231,160,000 |
930,390,000 |
-99,650,000 |
0.82 |
1.80% |
64.65% |
99,456 |
98.20% |
83.66% |
594,630,000 |
955,210,000 |
FLNC
|
Fluence Energy Inc Cl A |
7.54 |
1,368,879 |
920,189 |
181,549 |
2,698,560,000 |
22,720,000 |
602,530,000 |
6,250,000 |
2.67 |
0.65% |
53.16% |
180,369 |
99.35% |
2,828.44% |
-14,930,000 |
2,640,000 |
OPAD
|
Offerpad Solutions Inc |
1.5400 |
47,099 |
210,709 |
30,584 |
918,820,000 |
-62,160,000 |
160,320,000 |
-10,900,000 |
2.16 |
40.60% |
39.44% |
18,167 |
59.40% |
-14.60% |
-41,920,000 |
-39,520,000 |
EXE
|
Expand Energy Corporation |
94.66 |
22,542,900 |
27,827,900 |
238,146 |
4,235,000,000 |
-714,000,000 |
3,690,000,000 |
968,000,000 |
0.46 |
0.19% |
97.93% |
237,694 |
99.81% |
-50.11% |
2,922,000,000 |
4,594,000,000 |
VLO
|
Valero Energy Corp |
145.37 |
45,159,480 |
41,245,480 |
310,652 |
129,881,000,000 |
2,770,000,000 |
29,889,000,000 |
714,000,000 |
1.03 |
0.04% |
78.69% |
310,528 |
99.96% |
19.90% |
1,012,000,000 |
3,786,000,000 |
AGI
|
Alamos Gold Inc |
28.40 |
11,940,182 |
11,862,982 |
420,429 |
1,346,900,000 |
284,300,000 |
438,200,000 |
159,400,000 |
0.51 |
0.46% |
64.33% |
418,495 |
99.54% |
97.17% |
815,600,000 |
1,034,000,000 |
POET
|
Poet Technologies Inc |
5.34 |
484,445 |
453,805 |
90,720 |
40,000 |
-56,700,000 |
270,000 |
-17,260,000 |
0.32 |
0.46% |
1.99% |
90,303 |
99.54% |
0.00% |
-34,700,000 |
-32,680,000 |
AUR
|
Aurora Innovation Inc Cl A |
6.02 |
11,108,899 |
10,897,899 |
1,845,332 |
0 |
-748,000,000 |
1,000,000 |
-201,000,000 |
2.49 |
11.85% |
44.71% |
1,626,660 |
88.15% |
-100.00% |
-836,000,000 |
-815,000,000 |
DHC
|
Diversified Healthcare Trust |
3.80 |
917,373 |
3,678,423 |
241,414 |
1,495,430,000 |
-370,260,000 |
382,710,000 |
-91,640,000 |
2.52 |
1.37% |
75.98% |
238,107 |
98.63% |
43.77% |
115,990,000 |
504,490,000 |
APO
|
Apollo Asset Management Inc |
134.20 |
76,766,016 |
71,814,016 |
572,027 |
26,114,000,000 |
4,577,000,000 |
6,814,000,000 |
630,000,000 |
1.62 |
8.20% |
77.06% |
525,121 |
91.80% |
790.70% |
6,917,000,000 |
7,869,000,000 |
TRIP
|
Tripadvisor Inc |
17.69 |
2,054,411 |
1,826,411 |
116,134 |
1,835,000,000 |
5,000,000 |
529,000,000 |
36,000,000 |
1.30 |
3.10% |
98.99% |
112,534 |
96.90% |
17.63% |
796,000,000 |
881,000,000 |
STZ
|
Constellation Brands Inc |
167.62 |
29,550,230 |
40,979,828 |
176,293 |
10,208,700,000 |
-81,400,000 |
2,515,000,000 |
516,100,000 |
1.75 |
12.45% |
77.34% |
154,345 |
87.55% |
22.36% |
3,136,800,000 |
6,390,600,000 |
MNDY
|
Monday.com Ltd |
177.89 |
9,032,008 |
7,620,408 |
50,773 |
972,000,000 |
32,370,000 |
299,010,000 |
1,570,000 |
1.27 |
22.30% |
73.70% |
39,451 |
77.70% |
1,144.72% |
-19,550,000 |
-7,920,000 |
ROOT
|
Root Inc |
91.01 |
1,405,831 |
1,117,631 |
15,447 |
1,176,500,000 |
30,900,000 |
382,900,000 |
22,000,000 |
2.25 |
11.76% |
59.82% |
13,630 |
88.24% |
305.41% |
120,300,000 |
135,200,000 |
ADM
|
Archer Daniels Midland |
62.92 |
30,230,792 |
30,914,792 |
480,464 |
85,530,000,000 |
1,800,000,000 |
21,166,000,000 |
219,000,000 |
0.68 |
1.20% |
78.28% |
474,698 |
98.80% |
32.28% |
1,582,000,000 |
2,723,000,000 |
ERIC
|
Ericsson ADR |
7.93 |
26,551,638 |
25,998,798 |
3,348,252 |
23,449,450,000 |
1,890,000 |
5,809,660,000 |
472,680,000 |
0.85 |
N/A |
7.99% |
3,348,252 |
100.00% |
-2.45% |
2,494,470,000 |
3,469,040,000 |
BILL
|
Bill Holdings Inc |
42.29 |
4,357,012 |
3,551,082 |
103,027 |
1,290,170,000 |
-28,880,000 |
358,220,000 |
-11,590,000 |
1.35 |
4.20% |
97.99% |
98,700 |
95.80% |
1,090.74% |
15,930,000 |
125,330,000 |
PBI
|
Pitney Bowes Inc |
11.82 |
2,034,494 |
3,484,474 |
172,123 |
2,026,600,000 |
-203,600,000 |
461,910,000 |
29,980,000 |
1.54 |
9.00% |
67.88% |
156,632 |
91.00% |
-36.77% |
297,610,000 |
435,000,000 |
SWKS
|
Skyworks Solutions |
77.29 |
11,472,000 |
11,097,700 |
148,428 |
4,178,000,000 |
596,000,000 |
965,000,000 |
105,000,000 |
1.13 |
0.28% |
85.43% |
148,012 |
99.72% |
23.73% |
449,400,000 |
903,200,000 |
RTX
|
Rtx Corp |
156.24 |
209,133,792 |
244,851,792 |
1,338,542 |
80,738,000,000 |
4,774,000,000 |
21,581,000,000 |
1,657,000,000 |
0.69 |
0.15% |
86.50% |
1,336,534 |
99.85% |
4.79% |
8,320,000,000 |
12,684,000,000 |
GDS
|
Gds Holdings Ltd ADR |
33.51 |
6,385,465 |
8,932,815 |
190,554 |
1,435,800,000 |
476,470,000 |
374,160,000 |
104,840,000 |
0.33 |
7.99% |
33.71% |
175,329 |
92.01% |
140.70% |
180,060,000 |
646,560,000 |
MLTX
|
Moonlake Immunotherapeutics |
55.89 |
3,589,871 |
3,409,441 |
64,231 |
0 |
-118,940,000 |
0 |
-55,220,000 |
1.27 |
12.02% |
93.85% |
56,510 |
87.98% |
0.00% |
-200,880,000 |
-199,500,000 |
IBRX
|
Immunitybio Inc |
2.31 |
2,183,539 |
2,040,109 |
945,255 |
14,750,000 |
-413,560,000 |
26,430,000 |
-92,560,000 |
0.12 |
76.79% |
8.58% |
219,394 |
23.21% |
36,775.00% |
-285,370,000 |
-246,720,000 |
CAG
|
Conagra Brands Inc |
19.66 |
9,411,124 |
16,606,024 |
478,694 |
11,612,800,000 |
1,152,400,000 |
2,781,800,000 |
256,000,000 |
0.08 |
0.57% |
83.75% |
475,965 |
99.43% |
5.05% |
1,364,600,000 |
1,754,800,000 |
SLS
|
Sellas Life Sciences Group Inc |
1.9100 |
201,117 |
187,127 |
105,297 |
0 |
-30,880,000 |
0 |
-6,600,000 |
2.26 |
1.40% |
17.38% |
103,823 |
98.60% |
0.00% |
-27,180,000 |
-27,180,000 |
SBSW
|
Sibanye Gold Ltd ADR |
8.33 |
5,894,641 |
7,294,471 |
707,640 |
6,122,240,000 |
-398,420,000 |
N/A |
N/A |
0.68 |
0.05% |
34.93% |
707,286 |
99.95% |
21.14% |
0 |
845,210,000 |
EU
|
Encore Energy Corp |
2.37 |
443,415 |
403,715 |
187,095 |
58,330,000 |
-61,390,000 |
3,660,000 |
-6,330,000 |
1.85 |
3.90% |
20.86% |
179,798 |
96.10% |
0.00% |
-85,640,000 |
-81,040,000 |
CNQ
|
Canadian Natural Resources |
31.14 |
65,054,848 |
78,693,360 |
2,089,109 |
26,021,750,000 |
4,456,160,000 |
6,288,650,000 |
1,777,860,000 |
1.05 |
5.00% |
74.03% |
1,984,654 |
95.00% |
50.98% |
13,090,190,000 |
17,965,980,000 |
BTI
|
British American Tobacco Industries ADR |
58.51 |
120,515,968 |
160,965,344 |
2,059,750 |
33,055,440,000 |
3,920,600,000 |
3,418,000,000 |
551,000,000 |
0.38 |
0.03% |
16.16% |
2,059,132 |
99.97% |
0.04% |
0 |
11,421,870,000 |
WMB
|
Williams Companies |
57.07 |
69,589,392 |
96,020,392 |
1,219,369 |
10,503,000,000 |
2,225,000,000 |
2,781,000,000 |
546,000,000 |
0.66 |
0.44% |
86.44% |
1,214,004 |
99.56% |
28.07% |
5,991,000,000 |
8,309,000,000 |
DLTR
|
Dollar Tree Inc |
113.32 |
23,649,430 |
25,824,130 |
208,696 |
17,578,500,000 |
-3,030,100,000 |
4,639,700,000 |
343,400,000 |
0.88 |
6.60% |
97.40% |
194,922 |
93.40% |
-25.55% |
1,454,200,000 |
1,981,100,000 |
BLND
|
Blend Labs Inc Cl A |
3.68 |
955,556 |
1,107,356 |
259,662 |
162,020,000 |
-43,350,000 |
31,520,000 |
-6,650,000 |
1.24 |
35.52% |
52.56% |
167,430 |
64.48% |
219.76% |
-27,420,000 |
-17,850,000 |
AVDL
|
Avadel Pharmaceuticals Plc ADR |
15.24 |
1,479,774 |
1,428,404 |
97,098 |
169,120,000 |
-48,830,000 |
68,130,000 |
9,670,000 |
1.47 |
5.20% |
69.19% |
92,049 |
94.80% |
185.58% |
2,250,000 |
4,930,000 |
UMAC
|
Unusual Machines Inc |
11.07 |
336,949 |
333,189 |
30,438 |
5,570,000 |
-31,980,000 |
2,120,000 |
-6,960,000 |
23.02 |
22.20% |
0.00% |
23,681 |
77.80% |
0.00% |
-14,610,000 |
-4,460,000 |
BG
|
Bunge Ltd |
87.11 |
17,427,402 |
20,358,402 |
200,062 |
53,108,000,000 |
1,137,000,000 |
12,769,000,000 |
354,000,000 |
0.67 |
0.80% |
86.23% |
198,462 |
99.20% |
29.09% |
1,507,000,000 |
1,975,000,000 |
ALIT
|
Alight Inc Cl A |
3.87 |
2,087,049 |
3,530,049 |
539,289 |
2,332,000,000 |
-157,000,000 |
528,000,000 |
-1,073,000,000 |
1.00 |
1.93% |
96.74% |
528,881 |
98.07% |
-8.62% |
265,000,000 |
660,000,000 |