LDI
|
Loandepot Inc Cl A |
2.02 |
668,471 |
5,540,981 |
330,926 |
1,060,240,000 |
-98,330,000 |
282,540,000 |
-13,390,000 |
3.35 |
78.05% |
39.39% |
72,638 |
21.95% |
-20.71% |
49,050,000 |
113,960,000 |
SMMT
|
Summit Therapeu ADR |
26.20 |
19,462,592 |
19,357,402 |
742,847 |
0 |
-221,320,000 |
0 |
-565,710,000 |
-1.06 |
84.90% |
4.61% |
112,170 |
15.10% |
-100.00% |
-759,280,000 |
-759,190,000 |
PL
|
Planet Labs Pbc |
6.80 |
2,063,331 |
1,938,681 |
303,431 |
244,350,000 |
-123,200,000 |
66,270,000 |
-12,630,000 |
1.80 |
18.90% |
41.71% |
246,083 |
81.10% |
155.22% |
-104,330,000 |
-58,690,000 |
EPD
|
Enterprise Products Partners LP |
31.90 |
69,071,408 |
100,179,408 |
2,165,248 |
56,219,000,000 |
5,901,000,000 |
11,363,000,000 |
1,436,000,000 |
0.66 |
32.60% |
26.07% |
1,459,377 |
67.40% |
71.46% |
7,307,000,000 |
9,837,000,000 |
IBKR
|
Interactive Brokers |
62.40 |
105,839,320 |
37,760,320 |
1,696,143 |
5,185,000,000 |
755,000,000 |
1,480,000,000 |
224,000,000 |
1.22 |
2.97% |
23.80% |
1,645,768 |
97.03% |
167.68% |
4,118,000,000 |
4,214,000,000 |
GT
|
Goodyear Tire Rubber |
8.65 |
2,474,298 |
8,888,298 |
286,046 |
18,878,000,000 |
70,000,000 |
4,465,000,000 |
254,000,000 |
1.37 |
1.70% |
84.19% |
281,183 |
98.30% |
28.03% |
735,000,000 |
1,923,000,000 |
EQT
|
Eqt Corp |
51.97 |
32,432,556 |
41,554,644 |
624,063 |
5,273,310,000 |
230,580,000 |
2,557,720,000 |
784,150,000 |
0.59 |
0.65% |
90.81% |
620,007 |
99.35% |
19.40% |
4,583,760,000 |
6,761,180,000 |
WYNN
|
Wynn Resorts Ltd |
114.31 |
11,885,610 |
20,001,180 |
103,977 |
7,127,960,000 |
501,080,000 |
1,737,800,000 |
66,220,000 |
1.41 |
0.52% |
88.64% |
103,436 |
99.48% |
7.82% |
1,649,210,000 |
2,347,530,000 |
MODV
|
Modivcare Inc |
1.0700 |
15,359 |
1,162,929 |
14,354 |
2,787,590,000 |
-201,280,000 |
650,650,000 |
-50,380,000 |
1.27 |
15.50% |
N/A |
12,129 |
84.50% |
84.62% |
117,350,000 |
338,790,000 |
NN
|
Nextnav Inc |
15.53 |
2,068,190 |
2,083,480 |
133,131 |
5,670,000 |
-101,880,000 |
1,200,000 |
-63,200,000 |
1.04 |
7.70% |
79.16% |
122,880 |
92.30% |
0.00% |
-57,430,000 |
-46,020,000 |
ALLY
|
Ally Financial |
40.58 |
12,490,850 |
22,017,850 |
307,808 |
16,389,000,000 |
668,000,000 |
3,891,000,000 |
352,000,000 |
1.16 |
0.67% |
88.76% |
305,746 |
99.33% |
41.07% |
2,871,000,000 |
4,070,000,000 |
RH
|
Rh Common Stock |
243.71 |
4,564,201 |
7,104,951 |
18,728 |
3,180,750,000 |
72,410,000 |
813,950,000 |
8,040,000 |
2.16 |
27.00% |
90.17% |
13,671 |
73.00% |
20.14% |
323,840,000 |
550,440,000 |
LAMR
|
Lamar Advertis A |
126.78 |
12,832,545 |
15,993,955 |
101,219 |
2,207,100,000 |
361,870,000 |
579,310,000 |
154,360,000 |
1.36 |
14.99% |
93.78% |
86,046 |
85.01% |
25.86% |
1,078,600,000 |
1,547,900,000 |
TOL
|
Toll Brothers Inc |
139.17 |
13,663,849 |
15,043,729 |
98,181 |
10,846,740,000 |
1,571,200,000 |
2,739,080,000 |
352,450,000 |
1.33 |
1.54% |
91.76% |
96,669 |
98.46% |
50.15% |
1,777,050,000 |
1,858,250,000 |
DAR
|
Darling International Inc |
34.82 |
5,508,037 |
9,436,487 |
158,186 |
5,715,180,000 |
278,880,000 |
1,481,520,000 |
12,660,000 |
1.19 |
2.62% |
94.44% |
154,042 |
97.38% |
69.90% |
783,430,000 |
1,292,880,000 |
PAAS
|
Pan Amer Silver Corp |
32.64 |
11,809,086 |
11,655,086 |
361,798 |
2,818,900,000 |
111,500,000 |
811,900,000 |
189,200,000 |
0.60 |
12.88% |
55.43% |
315,198 |
87.12% |
108.69% |
1,424,400,000 |
1,996,100,000 |
ALB
|
Albemarle Corp |
81.34 |
9,572,334 |
14,131,374 |
117,683 |
5,377,530,000 |
-1,179,450,000 |
1,329,990,000 |
22,900,000 |
1.63 |
0.33% |
92.87% |
117,295 |
99.67% |
49.82% |
-1,329,450,000 |
-740,810,000 |
HIVE
|
Hive Digital Technologies Ltd |
2.52 |
577,944 |
601,194 |
229,343 |
115,280,000 |
-3,000,000 |
45,610,000 |
36,870,000 |
3.41 |
9.44% |
24.42% |
207,693 |
90.56% |
294.52% |
25,020,000 |
95,780,000 |
BBWI
|
Bath & Body Works Inc |
31.09 |
6,579,017 |
9,789,017 |
211,612 |
7,307,000,000 |
798,000,000 |
1,424,000,000 |
105,000,000 |
1.54 |
0.26% |
95.14% |
211,062 |
99.74% |
-43.42% |
1,288,000,000 |
1,570,000,000 |
TJX
|
TJX Companies |
136.54 |
152,528,960 |
150,059,968 |
1,117,101 |
56,360,000,000 |
4,864,000,000 |
13,111,000,000 |
1,036,000,000 |
0.89 |
0.13% |
91.09% |
1,115,649 |
99.87% |
35.10% |
6,278,000,000 |
7,565,000,000 |
KGC
|
Kinross Gold Corp |
19.60 |
23,819,176 |
24,632,876 |
1,215,264 |
5,148,800,000 |
948,800,000 |
1,728,500,000 |
530,700,000 |
0.55 |
1.00% |
63.69% |
1,203,111 |
99.00% |
47.22% |
2,394,000,000 |
3,541,500,000 |
ELF
|
E.L.F. Beauty Inc |
118.15 |
7,008,304 |
7,116,294 |
59,317 |
1,313,520,000 |
112,090,000 |
353,740,000 |
33,310,000 |
1.57 |
3.90% |
92.44% |
57,004 |
96.10% |
364.39% |
156,040,000 |
200,700,000 |
XRX
|
Xerox Corp |
3.85 |
484,442 |
3,531,442 |
125,829 |
6,221,000,000 |
-1,321,000,000 |
1,576,000,000 |
-106,000,000 |
1.79 |
1.50% |
85.36% |
123,942 |
98.50% |
-31.38% |
204,000,000 |
478,000,000 |
KEY
|
Keycorp |
18.98 |
20,811,872 |
33,673,872 |
1,096,516 |
9,236,000,000 |
-161,000,000 |
2,797,000,000 |
425,000,000 |
1.13 |
0.52% |
79.69% |
1,090,814 |
99.48% |
20.04% |
1,188,000,000 |
1,261,000,000 |
CWAN
|
Clearwater Analytics Holdings Inc Cl A |
20.85 |
6,097,479 |
5,963,289 |
292,445 |
451,800,000 |
424,380,000 |
181,940,000 |
-23,230,000 |
0.73 |
3.31% |
50.10% |
282,765 |
96.69% |
168.93% |
1,060,000 |
18,790,000 |
TWLO
|
Twilio |
106.38 |
16,322,309 |
16,891,600 |
153,434 |
4,458,040,000 |
-109,400,000 |
1,228,430,000 |
22,420,000 |
1.23 |
0.21% |
84.27% |
153,112 |
99.79% |
292.96% |
68,910,000 |
328,300,000 |
PATH
|
Uipath Inc Cl A |
11.17 |
5,976,386 |
5,096,756 |
535,039 |
1,429,660,000 |
-73,690,000 |
356,620,000 |
-22,560,000 |
1.03 |
23.19% |
62.50% |
410,963 |
76.81% |
325.29% |
-129,510,000 |
-51,970,000 |
SIRI
|
Siriusxm Holdings Inc |
23.44 |
7,894,869 |
18,107,868 |
336,740 |
8,699,000,000 |
-1,665,000,000 |
2,138,000,000 |
205,000,000 |
0.92 |
3.32% |
10.69% |
325,560 |
96.68% |
11.61% |
-1,137,000,000 |
-515,000,000 |
GLW
|
Corning Inc |
65.77 |
56,339,832 |
61,782,832 |
856,619 |
13,118,000,000 |
506,000,000 |
3,862,000,000 |
469,000,000 |
1.08 |
0.40% |
69.80% |
853,193 |
99.60% |
14.04% |
1,830,000,000 |
3,180,000,000 |
DECK
|
Deckers Outdoor Corp |
109.10 |
16,184,221 |
14,295,031 |
148,343 |
4,985,610,000 |
966,090,000 |
964,540,000 |
139,200,000 |
0.99 |
0.40% |
97.79% |
147,750 |
99.60% |
133.77% |
1,211,570,000 |
1,283,300,000 |
ASTL
|
Algoma Steel Group Inc |
4.93 |
517,325 |
548,535 |
104,934 |
2,072,530,000 |
77,980,000 |
426,350,000 |
-79,960,000 |
1.62 |
7.77% |
72.00% |
96,781 |
92.23% |
0.00% |
-220,240,000 |
-134,990,000 |
SLG
|
SL Green Realty Corp |
56.80 |
4,051,203 |
7,851,203 |
71,324 |
886,270,000 |
30,650,000 |
241,920,000 |
-5,200,000 |
1.69 |
5.04% |
89.96% |
67,729 |
94.96% |
-28.47% |
405,960,000 |
620,020,000 |
EBAY
|
Ebay Inc |
99.22 |
45,343,540 |
50,335,540 |
457,000 |
10,283,000,000 |
1,975,000,000 |
2,730,000,000 |
368,000,000 |
1.27 |
0.64% |
87.48% |
454,075 |
99.36% |
-4.79% |
2,261,000,000 |
2,585,000,000 |
GRRR
|
Gorilla Technology Group Inc |
18.03 |
363,106 |
362,826 |
20,139 |
74,670,000 |
-64,790,000 |
18,260,000 |
-4,560,000 |
-0.29 |
30.51% |
1.33% |
13,995 |
69.49% |
0.00% |
-15,600,000 |
-14,200,000 |
AEM
|
Agnico-Eagle Mines Ltd |
137.26 |
69,016,528 |
69,233,056 |
502,816 |
8,285,750,000 |
1,895,580,000 |
2,816,100,000 |
1,068,710,000 |
0.44 |
0.51% |
68.34% |
500,252 |
99.49% |
232.11% |
6,043,730,000 |
7,557,810,000 |
CLS
|
Celestica Inc |
188.92 |
21,732,032 |
22,105,432 |
115,033 |
9,646,000,000 |
428,000,000 |
2,893,400,000 |
211,000,000 |
1.80 |
0.52% |
67.38% |
114,435 |
99.48% |
63.82% |
777,500,000 |
929,400,000 |
PINC
|
Premier Inc Cl A |
25.14 |
2,070,078 |
1,945,938 |
82,342 |
1,346,360,000 |
119,540,000 |
261,380,000 |
27,070,000 |
0.56 |
0.96% |
74.41% |
81,552 |
99.04% |
10.57% |
96,770,000 |
225,770,000 |
ENTG
|
Entegris Inc |
87.76 |
13,304,416 |
16,956,316 |
151,600 |
3,241,210,000 |
292,790,000 |
792,400,000 |
52,800,000 |
1.22 |
0.67% |
N/A |
150,584 |
99.33% |
103.71% |
699,170,000 |
1,092,390,000 |
TFC
|
Truist Financial Corp |
45.91 |
59,197,964 |
57,742,964 |
1,289,435 |
24,253,000,000 |
4,818,000,000 |
7,554,000,000 |
1,240,000,000 |
0.87 |
0.17% |
71.28% |
1,287,243 |
99.83% |
65.39% |
9,806,000,000 |
10,785,000,000 |
KR
|
Kroger Company |
69.56 |
45,971,716 |
58,605,716 |
660,893 |
147,123,000,000 |
2,665,000,000 |
45,118,000,000 |
866,000,000 |
0.59 |
0.44% |
80.93% |
657,985 |
99.56% |
20.31% |
8,003,000,000 |
11,852,000,000 |
RCL
|
Royal Caribbean Cruises Ltd |
344.67 |
93,622,016 |
113,310,016 |
271,628 |
16,484,000,000 |
2,878,000,000 |
4,538,000,000 |
1,209,000,000 |
2.22 |
6.95% |
87.53% |
252,750 |
93.05% |
50.53% |
6,184,000,000 |
7,882,000,000 |
LMT
|
Lockheed Martin Corp |
446.20 |
104,172,080 |
121,959,080 |
233,465 |
71,043,000,000 |
5,336,000,000 |
18,155,000,000 |
342,000,000 |
0.27 |
0.14% |
74.19% |
233,138 |
99.86% |
18.78% |
5,956,000,000 |
7,515,000,000 |
TEAM
|
Atlassian Corp |
170.79 |
44,833,400 |
43,642,380 |
262,506 |
5,215,300,000 |
-256,690,000 |
1,384,340,000 |
-23,900,000 |
0.96 |
38.55% |
94.45% |
161,310 |
61.45% |
223.09% |
-101,920,000 |
-38,340,000 |
LUMN
|
Lumen Technologies Inc |
4.61 |
4,730,510 |
20,747,510 |
1,026,141 |
13,108,000,000 |
-55,000,000 |
3,092,000,000 |
-915,000,000 |
1.43 |
2.30% |
66.19% |
1,002,540 |
97.70% |
-41.48% |
2,650,000,000 |
5,606,000,000 |
SJM
|
J.M. Smucker Company |
113.20 |
12,056,706 |
19,664,406 |
106,508 |
8,726,100,000 |
-1,230,800,000 |
2,143,800,000 |
-729,000,000 |
0.31 |
2.24% |
81.66% |
104,122 |
97.76% |
11.86% |
1,527,900,000 |
3,692,000,000 |
BYND
|
Beyond Meat Inc |
2.45 |
187,783 |
54,833 |
76,646 |
326,450,000 |
-160,280,000 |
74,960,000 |
-29,240,000 |
2.22 |
7.50% |
52.48% |
70,898 |
92.50% |
9.58% |
-159,830,000 |
-132,770,000 |
CMPS
|
Compass Pathways Plc ADR |
4.61 |
442,288 |
306,978 |
95,941 |
0 |
-155,120,000 |
0 |
-38,400,000 |
2.17 |
3.93% |
46.19% |
92,171 |
96.07% |
0.00% |
-188,860,000 |
-188,630,000 |
WDC
|
Western Digital Corp |
76.97 |
26,853,140 |
29,679,140 |
348,878 |
9,520,000,000 |
1,889,000,000 |
2,294,000,000 |
520,000,000 |
1.58 |
0.30% |
92.51% |
347,831 |
99.70% |
-43.12% |
2,570,000,000 |
3,044,000,000 |
CEG
|
Constellation Energy Corp |
310.16 |
96,895,848 |
105,509,848 |
312,406 |
23,568,000,000 |
3,749,000,000 |
6,101,000,000 |
839,000,000 |
1.12 |
0.23% |
82.24% |
311,687 |
99.77% |
24.54% |
4,864,000,000 |
7,564,000,000 |
COHR
|
Coherent Corp |
89.90 |
14,006,869 |
16,775,699 |
155,805 |
5,810,120,000 |
49,360,000 |
1,529,440,000 |
-95,620,000 |
1.90 |
0.56% |
83.33% |
154,932 |
99.44% |
144.12% |
530,610,000 |
1,103,980,000 |