DOCN
|
Digitalocean Holdings Inc |
31.53 |
2,870,397 |
3,927,317 |
91,037 |
780,620,000 |
84,490,000 |
218,700,000 |
37,030,000 |
1.75 |
0.96% |
49.77% |
90,163 |
99.04% |
206.34% |
130,400,000 |
263,020,000 |
MBLY
|
Mobileye Global Inc Cl A |
14.15 |
11,533,382 |
10,107,382 |
815,080 |
1,654,000,000 |
-3,090,000,000 |
506,000,000 |
-67,000,000 |
0.52 |
2.80% |
13.25% |
792,258 |
97.20% |
0.00% |
-389,000,000 |
117,000,000 |
EXPE
|
Expedia Group Inc |
214.81 |
26,575,436 |
27,267,436 |
123,716 |
13,691,000,000 |
1,234,000,000 |
3,786,000,000 |
330,000,000 |
1.61 |
9.13% |
90.76% |
112,421 |
90.87% |
13.46% |
2,258,000,000 |
3,701,000,000 |
STLA
|
Stellantis N.V. |
10.13 |
30,624,692 |
34,008,424 |
3,023,168 |
169,757,700,000 |
5,922,330,000 |
28,588,000,000 |
1,565,000,000 |
1.45 |
0.02% |
59.48% |
3,022,563 |
99.98% |
40.10% |
0 |
13,700,470,000 |
CDE
|
Coeur Mining Inc |
12.07 |
7,757,582 |
8,292,552 |
642,716 |
1,054,010,000 |
58,900,000 |
480,650,000 |
70,730,000 |
1.16 |
1.50% |
63.01% |
633,075 |
98.50% |
48.14% |
527,390,000 |
670,570,000 |
CM
|
Canadian Imperial Bank of Commerce |
73.18 |
68,019,856 |
-19,684,212 |
929,487 |
47,091,330,000 |
5,227,390,000 |
10,622,450,000 |
1,406,190,000 |
1.06 |
N/A |
49.88% |
929,487 |
100.00% |
117.64% |
13,322,590,000 |
14,182,190,000 |
SSYS
|
Stratasys Ltd |
11.08 |
940,958 |
870,758 |
84,924 |
572,460,000 |
-120,280,000 |
138,090,000 |
-16,750,000 |
1.57 |
4.30% |
75.77% |
81,272 |
95.70% |
-10.00% |
-64,190,000 |
-18,850,000 |
DNUT
|
Krispy Kreme Inc |
3.70 |
633,440 |
1,505,030 |
171,200 |
1,665,400,000 |
3,100,000 |
379,770,000 |
-435,260,000 |
1.32 |
3.00% |
81.72% |
166,064 |
97.00% |
73.59% |
59,700,000 |
187,390,000 |
LEU
|
Centrus Energy Corp |
186.47 |
3,395,246 |
3,268,446 |
18,208 |
442,000,000 |
73,200,000 |
154,500,000 |
28,900,000 |
1.35 |
1.00% |
49.96% |
18,026 |
99.00% |
110.78% |
101,600,000 |
112,400,000 |
SOC
|
Sable Offshore Corp |
28.79 |
2,574,201 |
3,071,971 |
89,413 |
0 |
-629,070,000 |
0 |
-128,070,000 |
0.61 |
36.36% |
26.19% |
56,902 |
63.64% |
0.00% |
-282,240,000 |
-267,800,000 |
LAES
|
Sealsq Corp |
2.77 |
342,738 |
266,058 |
123,732 |
10,980,000 |
-21,200,000 |
N/A |
N/A |
-13.11 |
N/A |
1.25% |
123,732 |
100.00% |
0.00% |
0 |
-16,560,000 |
OLN
|
Olin Corp |
23.17 |
2,656,255 |
5,322,855 |
114,642 |
6,540,100,000 |
108,600,000 |
1,758,300,000 |
-1,300,000 |
1.55 |
1.60% |
88.67% |
112,808 |
98.40% |
7.04% |
141,800,000 |
659,900,000 |
MVST
|
Microvast Hldgs Inc |
2.71 |
881,709 |
927,019 |
325,354 |
379,800,000 |
-195,460,000 |
91,340,000 |
-106,060,000 |
3.02 |
29.80% |
20.72% |
228,399 |
70.20% |
0.00% |
17,800,000 |
48,630,000 |
CROX
|
Crocs Inc |
86.56 |
4,727,648 |
5,896,498 |
54,617 |
4,102,110,000 |
950,070,000 |
1,149,370,000 |
-492,280,000 |
1.41 |
3.00% |
93.44% |
52,978 |
97.00% |
233.34% |
265,200,000 |
335,040,000 |
BB
|
Blackberry Ltd |
3.76 |
2,229,676 |
2,158,276 |
592,999 |
534,900,000 |
-79,000,000 |
121,700,000 |
1,900,000 |
1.49 |
0.37% |
54.48% |
590,805 |
99.63% |
-48.57% |
51,500,000 |
96,200,000 |
TMUS
|
T-Mobile US |
251.95 |
283,549,312 |
356,001,312 |
1,125,419 |
81,400,000,000 |
11,339,000,000 |
21,132,000,000 |
3,222,000,000 |
0.62 |
0.37% |
42.49% |
1,121,255 |
99.63% |
80.90% |
32,039,000,000 |
44,958,000,000 |
RC
|
Ready Capital Corp |
4.02 |
660,595 |
3,974,265 |
164,327 |
896,980,000 |
-435,760,000 |
152,740,000 |
-55,490,000 |
1.47 |
1.10% |
55.87% |
162,519 |
98.90% |
290.13% |
748,040,000 |
800,580,000 |
SQNS
|
Sequans Communications S A ADR |
1.0300 |
26,284 |
20,934 |
25,518 |
36,830,000 |
57,570,000 |
8,140,000 |
-9,110,000 |
0.41 |
9.40% |
63.33% |
23,119 |
90.60% |
19.35% |
66,220,000 |
130,260,000 |
BROS
|
Dutch Bros Inc Cl A |
65.52 |
10,779,284 |
10,723,004 |
164,519 |
1,281,020,000 |
35,260,000 |
415,810,000 |
25,620,000 |
2.63 |
42.40% |
85.54% |
94,763 |
57.60% |
437.41% |
134,070,000 |
227,080,000 |
SRRK
|
Scholar Rock Holding Corp |
35.49 |
3,411,547 |
3,283,817 |
96,127 |
0 |
-246,290,000 |
0 |
-110,030,000 |
0.48 |
13.30% |
91.08% |
83,342 |
86.70% |
-100.00% |
-323,340,000 |
-326,440,000 |
EH
|
Ehang Holdings Ltd ADR |
18.51 |
1,330,591 |
1,255,801 |
71,885 |
62,490,000 |
-31,480,000 |
3,600,000 |
-10,760,000 |
1.16 |
39.60% |
94.03% |
43,419 |
60.40% |
257.09% |
-38,070,000 |
-36,190,000 |
PENN
|
Penn Entertainment Inc |
19.49 |
2,845,638 |
7,296,338 |
146,005 |
6,578,100,000 |
-311,500,000 |
1,765,000,000 |
-17,400,000 |
1.60 |
2.67% |
91.69% |
142,107 |
97.33% |
24.08% |
663,100,000 |
1,105,400,000 |
NOW
|
Servicenow Inc |
886.75 |
184,444,000 |
183,628,992 |
208,000 |
10,984,000,000 |
1,425,000,000 |
3,215,000,000 |
385,000,000 |
0.93 |
0.38% |
87.18% |
207,210 |
99.62% |
217.42% |
1,601,000,000 |
2,715,000,000 |
FCEL
|
Fuelcell Energy Inc |
4.20 |
95,722 |
82,202 |
22,791 |
112,130,000 |
-126,010,000 |
37,410,000 |
-38,050,000 |
4.15 |
0.35% |
42.78% |
22,711 |
99.65% |
84.58% |
-140,750,000 |
-104,560,000 |
FL
|
Footlocker Inc |
26.42 |
2,521,657 |
2,566,657 |
95,445 |
7,988,000,000 |
12,000,000 |
1,794,000,000 |
-363,000,000 |
1.75 |
0.89% |
N/A |
94,596 |
99.11% |
-0.21% |
2,000,000 |
204,000,000 |
ADI
|
Analog Devices |
252.20 |
124,071,048 |
129,113,656 |
491,955 |
9,427,160,000 |
1,635,270,000 |
2,640,070,000 |
569,770,000 |
1.05 |
0.33% |
86.81% |
490,332 |
99.67% |
57.35% |
2,980,310,000 |
5,084,630,000 |
SYM
|
Symbotic Inc |
46.23 |
27,298,490 |
26,571,180 |
590,493 |
1,788,180,000 |
-13,490,000 |
592,120,000 |
-5,910,000 |
2.06 |
0.60% |
N/A |
586,950 |
99.40% |
0.00% |
-114,790,000 |
-91,310,000 |
VNET
|
Vnet Group Inc |
8.29 |
2,229,413 |
3,549,553 |
268,928 |
1,131,490,000 |
25,100,000 |
309,540,000 |
-32,740,000 |
0.18 |
12.10% |
72.83% |
236,388 |
87.90% |
107.90% |
119,540,000 |
338,500,000 |
O
|
Realty Income Corp |
58.92 |
53,870,912 |
79,652,944 |
914,306 |
5,271,140,000 |
860,770,000 |
1,410,380,000 |
196,920,000 |
0.76 |
0.10% |
70.81% |
913,392 |
99.90% |
253.39% |
3,293,690,000 |
5,767,490,000 |
GGAL
|
Grupo Fin Galicia ADR |
45.27 |
6,675,921 |
367,051 |
147,469 |
11,637,200,000 |
1,787,220,000 |
2,180,630,000 |
146,320,000 |
1.60 |
N/A |
0.00% |
147,469 |
100.00% |
130.40% |
7,061,120,000 |
7,267,990,000 |
CSIQ
|
Canadian Solar Inc |
11.07 |
741,380 |
3,570,100 |
66,972 |
5,993,410,000 |
36,050,000 |
1,196,630,000 |
-33,970,000 |
1.35 |
21.50% |
52.36% |
52,573 |
78.50% |
87.26% |
-133,960,000 |
367,480,000 |
NOK
|
Nokia Corp ADR |
4.31 |
23,191,382 |
20,230,762 |
5,380,831 |
20,797,960,000 |
1,381,840,000 |
5,160,620,000 |
102,170,000 |
0.88 |
0.00% |
5.28% |
5,380,831 |
100.00% |
-20.35% |
1,304,950,000 |
2,402,200,000 |
UA
|
Under Armour Inc Cl C |
5.04 |
2,161,253 |
2,255,023 |
428,820 |
5,164,310,000 |
-201,270,000 |
1,134,070,000 |
-2,610,000 |
1.54 |
15.60% |
36.35% |
361,924 |
84.40% |
15.41% |
117,830,000 |
255,950,000 |
ANF
|
Abercrombie & Fitch Company |
98.46 |
4,690,930 |
3,918,200 |
47,643 |
4,948,590,000 |
566,220,000 |
1,097,310,000 |
80,410,000 |
1.54 |
2.29% |
N/A |
46,552 |
97.71% |
36.59% |
712,500,000 |
881,850,000 |
PPTA
|
Perpetua Resources Corp |
17.73 |
1,907,216 |
1,863,116 |
107,570 |
0 |
-14,480,000 |
0 |
-6,030,000 |
-0.02 |
1.50% |
70.07% |
105,956 |
98.50% |
0.00% |
-58,390,000 |
-58,270,000 |
LVS
|
Las Vegas Sands |
55.05 |
37,789,288 |
47,891,288 |
686,454 |
11,298,000,000 |
1,446,000,000 |
3,175,000,000 |
461,000,000 |
1.08 |
1.20% |
39.16% |
678,217 |
98.80% |
-17.77% |
3,956,000,000 |
5,381,000,000 |
BBY
|
Best Buy Company |
75.39 |
15,933,450 |
15,509,450 |
211,347 |
41,528,000,000 |
927,000,000 |
8,767,000,000 |
202,000,000 |
1.21 |
0.47% |
80.96% |
210,354 |
99.53% |
-4.84% |
1,644,000,000 |
2,985,000,000 |
MGM
|
MGM Resorts International |
38.06 |
10,359,590 |
14,340,970 |
272,191 |
17,240,540,000 |
746,560,000 |
4,404,870,000 |
48,950,000 |
1.81 |
3.06% |
68.11% |
263,862 |
96.94% |
33.65% |
2,317,020,000 |
3,175,340,000 |
KKR
|
KKR & Company LP |
141.77 |
126,309,840 |
162,174,336 |
890,949 |
21,878,700,000 |
3,076,250,000 |
5,088,840,000 |
510,120,000 |
1.87 |
39.34% |
76.26% |
540,450 |
60.66% |
418.34% |
381,620,000 |
262,300,000 |
DOC
|
Healthpeak Properties Inc |
17.75 |
12,334,882 |
20,869,232 |
694,923 |
2,700,450,000 |
243,140,000 |
694,350,000 |
31,670,000 |
1.05 |
0.23% |
93.57% |
693,325 |
99.77% |
35.20% |
1,549,510,000 |
2,515,940,000 |
CPNG
|
Coupang Inc Cl A |
28.75 |
52,413,116 |
47,437,116 |
1,823,065 |
30,268,000,000 |
154,000,000 |
8,524,000,000 |
32,000,000 |
1.16 |
12.78% |
83.72% |
1,590,077 |
87.22% |
382.49% |
724,000,000 |
1,157,000,000 |
RDW
|
Redwire Corp |
9.10 |
1,310,764 |
1,524,234 |
144,040 |
304,100,000 |
-114,320,000 |
61,760,000 |
-96,980,000 |
2.52 |
2.60% |
8.10% |
140,295 |
97.40% |
0.00% |
-137,700,000 |
-125,150,000 |
FSM
|
Fortuna Mines |
7.55 |
2,317,548 |
2,212,248 |
306,960 |
1,062,040,000 |
128,740,000 |
230,420,000 |
37,310,000 |
0.85 |
1.00% |
33.80% |
303,890 |
99.00% |
312.94% |
301,080,000 |
531,040,000 |
GEO
|
Geo Group Inc |
21.43 |
3,033,095 |
4,664,615 |
141,535 |
2,423,700,000 |
31,970,000 |
636,170,000 |
29,110,000 |
0.75 |
5.30% |
76.10% |
134,034 |
94.70% |
-2.19% |
411,640,000 |
546,110,000 |
JMIA
|
Jumia Technologies Ag ADR |
7.87 |
963,784 |
919,624 |
122,463 |
167,490,000 |
-99,090,000 |
45,640,000 |
-16,590,000 |
2.36 |
1.90% |
16.50% |
120,136 |
98.10% |
-6.77% |
-72,620,000 |
-64,350,000 |
GLNG
|
Golar Lng Ltd |
44.84 |
4,687,350 |
5,497,640 |
104,535 |
260,370,000 |
50,840,000 |
75,670,000 |
15,640,000 |
0.56 |
0.02% |
92.21% |
104,514 |
99.98% |
-41.98% |
15,940,000 |
172,290,000 |
BTU
|
Peabody Energy Corp |
16.51 |
2,007,616 |
1,655,316 |
121,600 |
4,236,700,000 |
370,900,000 |
890,100,000 |
-27,600,000 |
0.53 |
0.41% |
87.44% |
121,101 |
99.59% |
-8.36% |
519,500,000 |
862,500,000 |
AHCO
|
Adapthealth Corp Cl. A |
9.61 |
1,300,214 |
3,171,634 |
135,298 |
3,260,980,000 |
90,420,000 |
800,370,000 |
14,670,000 |
1.58 |
1.55% |
82.67% |
133,201 |
98.45% |
515.70% |
306,470,000 |
690,550,000 |
MOS
|
Mosaic Company |
32.55 |
10,330,653 |
14,282,553 |
317,378 |
11,122,800,000 |
174,900,000 |
3,005,700,000 |
410,700,000 |
1.12 |
0.50% |
77.54% |
315,791 |
99.50% |
24.89% |
798,200,000 |
1,971,400,000 |
NET
|
Cloudflare Inc Cl A |
196.17 |
68,361,712 |
68,209,752 |
348,482 |
1,669,630,000 |
-78,800,000 |
512,320,000 |
-50,450,000 |
1.84 |
10.89% |
82.68% |
310,532 |
89.11% |
481.71% |
-186,020,000 |
23,480,000 |