PCT
|
Purecycle Technologies Inc |
5.99 |
1,074,678 |
1,417,528 |
179,412 |
0 |
-289,140,000 |
0 |
-64,680,000 |
1.68 |
21.67% |
63.01% |
140,533 |
78.33% |
0.00% |
-145,380,000 |
-94,380,000 |
CMA
|
Comerica Inc |
52.95 |
6,947,358 |
7,210,358 |
131,206 |
4,993,000,000 |
698,000,000 |
1,217,000,000 |
170,000,000 |
0.96 |
0.19% |
80.74% |
130,957 |
99.81% |
30.81% |
1,399,000,000 |
1,502,000,000 |
AKBA
|
Akebia Therapeutics |
2.06 |
486,636 |
473,456 |
236,231 |
160,180,000 |
-69,410,000 |
46,500,000 |
-22,800,000 |
0.87 |
4.10% |
33.92% |
226,546 |
95.90% |
-52.19% |
-50,490,000 |
-8,790,000 |
CHPT
|
Chargepoint Hldgs Inc |
0.5641 |
258,471 |
330,591 |
458,201 |
417,080,000 |
-277,070,000 |
101,890,000 |
-58,800,000 |
2.05 |
3.50% |
37.77% |
442,164 |
96.50% |
188.60% |
-253,010,000 |
-220,610,000 |
IP
|
International Paper Company |
46.28 |
24,430,100 |
28,628,100 |
527,876 |
18,619,000,000 |
557,000,000 |
4,580,000,000 |
-147,000,000 |
0.99 |
0.55% |
81.95% |
524,973 |
99.45% |
-16.79% |
1,928,000,000 |
3,233,000,000 |
VAL
|
Valaris Ltd |
31.89 |
2,265,210 |
2,967,410 |
71,032 |
2,362,600,000 |
373,400,000 |
584,400,000 |
133,700,000 |
1.06 |
0.12% |
96.74% |
70,947 |
99.88% |
15.07% |
474,400,000 |
596,500,000 |
MPLX
|
Mplx LP |
50.57 |
51,708,328 |
71,340,328 |
1,022,510 |
11,933,000,000 |
4,317,000,000 |
3,063,000,000 |
1,099,000,000 |
1.11 |
N/A |
24.25% |
1,022,510 |
100.00% |
31.99% |
6,571,000,000 |
7,908,000,000 |
VICI
|
Vici Properties Inc |
32.54 |
34,385,116 |
50,593,388 |
1,056,703 |
3,849,210,000 |
2,678,810,000 |
976,050,000 |
614,590,000 |
0.70 |
0.25% |
97.71% |
1,054,061 |
99.75% |
330.18% |
3,544,490,000 |
3,595,280,000 |
ZM
|
Zoom Communications Inc |
71.49 |
21,821,178 |
20,471,798 |
305,234 |
4,665,430,000 |
1,010,240,000 |
1,184,140,000 |
367,870,000 |
0.67 |
10.78% |
66.54% |
272,330 |
89.22% |
649.27% |
813,290,000 |
1,218,030,000 |
EQX
|
Equinox Gold Corp |
7.01 |
3,197,142 |
4,305,642 |
456,083 |
1,514,120,000 |
339,290,000 |
574,980,000 |
97,960,000 |
1.30 |
8.35% |
38.85% |
418,000 |
91.65% |
437.49% |
238,540,000 |
461,160,000 |
ISRG
|
Intuitive Surg Inc |
482.74 |
171,941,840 |
169,914,432 |
356,179 |
8,352,100,000 |
2,322,600,000 |
2,413,500,000 |
685,700,000 |
1.55 |
0.70% |
83.64% |
353,686 |
99.30% |
86.49% |
2,348,900,000 |
2,848,600,000 |
PATH
|
Uipath Inc Cl A |
10.45 |
5,763,101 |
4,883,471 |
551,493 |
1,429,660,000 |
-73,690,000 |
423,650,000 |
51,790,000 |
1.04 |
22.37% |
62.50% |
428,124 |
77.63% |
325.29% |
-162,570,000 |
-85,030,000 |
ALAB
|
Astera Labs Inc |
58.96 |
9,560,540 |
9,480,990 |
162,153 |
396,290,000 |
-83,420,000 |
141,100,000 |
24,710,000 |
N/A |
N/A |
60.47% |
162,153 |
100.00% |
0.00% |
-116,080,000 |
-121,270,000 |
KOS
|
Kosmos Energy Ltd |
1.7900 |
855,450 |
3,515,190 |
477,905 |
1,675,560,000 |
189,850,000 |
397,660,000 |
-6,580,000 |
1.94 |
2.02% |
95.33% |
468,251 |
97.98% |
10.97% |
925,000,000 |
1,390,480,000 |
AEVA
|
Aeva Technologies Inc |
7.29 |
398,865 |
370,005 |
54,714 |
9,070,000 |
-152,260,000 |
2,700,000 |
-36,150,000 |
1.03 |
29.10% |
62.92% |
38,792 |
70.90% |
0.00% |
-158,370,000 |
-152,960,000 |
BEN
|
Franklin Resources |
17.61 |
9,250,411 |
18,285,110 |
525,293 |
8,478,000,000 |
464,800,000 |
2,251,600,000 |
163,600,000 |
1.36 |
22.90% |
47.56% |
405,001 |
77.10% |
46.82% |
1,174,300,000 |
1,691,000,000 |
IQ
|
Iqiyi Inc ADR |
1.6500 |
1,588,689 |
1,822,209 |
962,842 |
4,003,840,000 |
104,680,000 |
857,600,000 |
-28,380,000 |
-0.18 |
57.82% |
52.69% |
406,127 |
42.18% |
-3.86% |
248,130,000 |
1,307,440,000 |
VSTM
|
Verastem Inc |
5.74 |
295,553 |
247,453 |
51,490 |
10,000,000 |
-130,640,000 |
0 |
-23,970,000 |
0.57 |
2.20% |
88.37% |
50,357 |
97.80% |
-42.73% |
-114,510,000 |
-114,660,000 |
RF
|
Regions Financial Corp |
19.31 |
17,484,528 |
14,480,528 |
905,465 |
9,373,000,000 |
1,893,000,000 |
2,387,000,000 |
534,000,000 |
1.01 |
0.29% |
79.39% |
902,839 |
99.71% |
38.76% |
2,673,000,000 |
2,817,000,000 |
PENN
|
Penn Entertainment Inc |
14.34 |
2,193,260 |
6,643,961 |
152,947 |
6,578,100,000 |
-311,500,000 |
1,669,000,000 |
-133,300,000 |
1.96 |
2.19% |
91.69% |
149,597 |
97.81% |
24.08% |
595,200,000 |
1,037,500,000 |
SLNO
|
Soleno Therapeutics Inc |
69.98 |
3,209,073 |
3,121,143 |
45,857 |
0 |
-175,850,000 |
0 |
-55,980,000 |
-2.29 |
12.30% |
97.42% |
40,217 |
87.70% |
0.00% |
-187,680,000 |
-185,690,000 |
COF
|
Capital One Financial Corp |
162.77 |
62,093,340 |
63,411,340 |
381,479 |
53,938,000,000 |
4,750,000,000 |
13,809,000,000 |
1,096,000,000 |
1.24 |
1.26% |
89.84% |
376,672 |
98.74% |
59.74% |
9,320,000,000 |
12,557,000,000 |
NUE
|
Nucor Corp |
110.50 |
25,474,228 |
28,866,228 |
230,536 |
30,734,000,000 |
2,027,000,000 |
7,075,590,000 |
287,030,000 |
1.67 |
0.46% |
76.48% |
229,476 |
99.54% |
36.06% |
2,842,000,000 |
4,198,000,000 |
CI
|
The Cigna Group |
330.13 |
90,349,320 |
114,771,320 |
273,678 |
247,121,000,000 |
3,434,000,000 |
65,649,000,000 |
1,424,000,000 |
0.51 |
0.70% |
86.99% |
271,762 |
99.30% |
60.92% |
11,120,000,000 |
13,895,000,000 |
TRVI
|
Trevi Therapeutics Inc |
6.07 |
586,860 |
552,760 |
96,682 |
0 |
-47,910,000 |
0 |
-11,420,000 |
0.41 |
24.37% |
95.76% |
73,121 |
75.63% |
0.00% |
-51,530,000 |
-51,380,000 |
CF
|
Cf Industries Holdings |
74.90 |
12,698,321 |
14,055,321 |
169,537 |
5,936,000,000 |
1,218,000,000 |
1,524,000,000 |
328,000,000 |
0.84 |
0.42% |
93.06% |
168,825 |
99.58% |
29.32% |
1,746,000,000 |
2,671,000,000 |
IAG
|
Iamgold Corp |
7.83 |
4,502,641 |
5,184,041 |
575,050 |
1,633,000,000 |
819,600,000 |
469,900,000 |
86,200,000 |
1.52 |
0.17% |
47.08% |
574,072 |
99.83% |
53.29% |
944,000,000 |
1,219,000,000 |
ARVN
|
Arvinas Inc |
8.60 |
591,439 |
491,539 |
68,772 |
263,400,000 |
-198,900,000 |
59,200,000 |
-45,100,000 |
2.30 |
5.23% |
95.19% |
65,175 |
94.77% |
512.84% |
-250,200,000 |
-260,800,000 |
LOW
|
Lowe's Companies |
219.00 |
122,575,832 |
156,301,824 |
559,707 |
83,674,000,000 |
6,957,000,000 |
18,554,000,000 |
1,124,000,000 |
1.07 |
0.26% |
74.06% |
558,252 |
99.74% |
15.98% |
12,195,000,000 |
14,167,000,000 |
DOCU
|
Docusign Inc |
75.42 |
15,271,796 |
14,623,176 |
202,490 |
2,976,740,000 |
1,067,890,000 |
776,250,000 |
83,490,000 |
1.20 |
1.66% |
77.64% |
199,129 |
98.34% |
205.63% |
199,930,000 |
545,510,000 |
HWM
|
Howmet Aerospace Inc |
123.23 |
49,910,984 |
52,716,984 |
405,023 |
7,430,000,000 |
1,155,000,000 |
1,891,000,000 |
314,000,000 |
1.25 |
1.12% |
90.46% |
400,487 |
98.88% |
-47.65% |
1,910,000,000 |
2,187,000,000 |
OMEX
|
Odyssey Marine Expl |
0.5576 |
16,261 |
24,551 |
29,162 |
770,000 |
15,660,000 |
140,000 |
-5,000,000 |
-0.09 |
7.10% |
49.96% |
27,091 |
92.90% |
-74.92% |
-12,010,000 |
-7,860,000 |
PGR
|
Progressive Corp |
265.45 |
155,616,352 |
162,355,360 |
586,236 |
75,372,000,000 |
8,480,000,000 |
20,276,200,000 |
2,356,500,000 |
0.38 |
0.34% |
85.34% |
584,243 |
99.66% |
93.15% |
11,467,000,000 |
11,721,000,000 |
CSIQ
|
Canadian Solar Inc |
7.46 |
493,546 |
3,322,276 |
66,159 |
5,993,410,000 |
36,050,000 |
1,521,240,000 |
33,900,000 |
1.33 |
21.50% |
52.36% |
51,935 |
78.50% |
87.26% |
-30,090,000 |
276,950,000 |
SWK
|
Stanley Black & Decker Inc |
57.21 |
8,841,119 |
14,653,619 |
154,538 |
15,365,700,000 |
286,300,000 |
3,720,500,000 |
186,900,000 |
1.14 |
0.70% |
87.77% |
153,456 |
99.30% |
6.39% |
560,600,000 |
1,150,100,000 |
KMX
|
Carmax Inc |
64.59 |
9,861,859 |
27,209,938 |
152,684 |
26,353,420,000 |
500,560,000 |
6,003,120,000 |
89,870,000 |
1.58 |
1.66% |
N/A |
150,149 |
98.34% |
29.69% |
1,044,250,000 |
1,339,050,000 |
LQDA
|
Liquidia Corp |
13.72 |
1,170,302 |
1,109,212 |
85,299 |
14,000,000 |
-130,390,000 |
2,920,000 |
-38,370,000 |
0.23 |
30.10% |
64.54% |
59,624 |
69.90% |
73.48% |
-121,300,000 |
-119,100,000 |
BLCO
|
Bausch & Lomb Corp |
12.06 |
4,261,582 |
8,729,582 |
353,365 |
4,791,000,000 |
-317,000,000 |
1,280,000,000 |
-3,000,000 |
0.54 |
0.15% |
11.07% |
352,835 |
99.85% |
0.00% |
450,000,000 |
906,000,000 |
NTLA
|
Intellia Thera CS |
7.23 |
748,428 |
559,248 |
103,517 |
57,880,000 |
-519,020,000 |
12,870,000 |
-128,900,000 |
2.23 |
3.20% |
88.77% |
100,204 |
96.80% |
34.29% |
-534,260,000 |
-523,970,000 |
CRH
|
CRH Plc ADR |
84.75 |
57,315,916 |
67,525,920 |
676,294 |
35,572,000,000 |
3,458,000,000 |
8,870,000,000 |
692,000,000 |
1.30 |
0.12% |
62.50% |
675,482 |
99.88% |
26.39% |
5,086,000,000 |
6,884,000,000 |
CAH
|
Cardinal Health |
134.71 |
32,541,624 |
32,500,624 |
241,568 |
226,827,000,000 |
852,000,000 |
55,264,000,000 |
400,000,000 |
0.61 |
0.09% |
87.17% |
241,351 |
99.91% |
55.86% |
2,228,000,000 |
2,938,000,000 |
AHCO
|
Adapthealth Corp Cl. A |
7.79 |
1,050,614 |
2,922,034 |
134,867 |
3,260,980,000 |
90,420,000 |
856,650,000 |
50,260,000 |
1.44 |
4.43% |
82.67% |
128,892 |
95.57% |
515.70% |
321,860,000 |
705,940,000 |
ARDX
|
Ardelyx Inc |
4.82 |
1,147,684 |
1,233,604 |
238,356 |
333,620,000 |
-39,140,000 |
116,130,000 |
4,640,000 |
0.81 |
5.90% |
58.92% |
224,293 |
94.10% |
6,218.56% |
-27,950,000 |
-25,890,000 |
SPCE
|
Virgin Galactic Holdings Inc |
2.53 |
89,886 |
-121,004 |
35,528 |
7,040,000 |
-346,740,000 |
430,000 |
-76,410,000 |
2.11 |
0.42% |
46.62% |
35,379 |
99.58% |
86.24% |
-361,160,000 |
-343,460,000 |
WDAY
|
Workday Inc |
221.02 |
58,791,320 |
60,232,320 |
266,000 |
8,446,000,000 |
526,000,000 |
2,211,000,000 |
94,000,000 |
1.32 |
20.00% |
89.81% |
212,800 |
80.00% |
132.85% |
499,000,000 |
1,076,000,000 |
EXPE
|
Expedia Group Inc |
151.15 |
19,476,734 |
20,168,734 |
128,857 |
13,691,000,000 |
1,234,000,000 |
3,184,000,000 |
299,000,000 |
1.65 |
6.80% |
90.76% |
120,095 |
93.20% |
13.46% |
2,157,000,000 |
3,600,000,000 |
APH
|
Amphenol Corp |
65.06 |
78,838,592 |
82,416,392 |
1,211,783 |
15,222,700,000 |
2,424,000,000 |
4,317,900,000 |
746,100,000 |
1.17 |
1.67% |
97.01% |
1,191,546 |
98.33% |
85.07% |
3,156,900,000 |
3,729,400,000 |
NOK
|
Nokia Corp ADR |
5.11 |
27,862,536 |
24,901,916 |
5,452,551 |
20,797,960,000 |
1,381,840,000 |
6,164,700,000 |
880,970,000 |
0.97 |
0.00% |
5.28% |
5,452,551 |
100.00% |
-20.35% |
2,163,110,000 |
3,260,360,000 |
TMDX
|
Transmedics Group Inc |
88.24 |
2,984,630 |
2,707,350 |
33,824 |
441,540,000 |
35,460,000 |
121,620,000 |
6,860,000 |
2.14 |
7.00% |
99.67% |
31,456 |
93.00% |
1,770.93% |
37,490,000 |
57,250,000 |
TECK
|
Teck Resources Ltd |
32.91 |
16,286,468 |
14,056,208 |
494,879 |
6,615,640,000 |
296,300,000 |
2,094,910,000 |
-512,370,000 |
0.81 |
0.14% |
78.06% |
494,186 |
99.86% |
-26.44% |
2,416,760,000 |
3,676,400,000 |