PAAS
|
Pan Amer Silver Corp |
28.97 |
10,492,644 |
10,338,644 |
362,190 |
2,818,900,000 |
111,500,000 |
773,200,000 |
168,700,000 |
0.63 |
12.88% |
55.43% |
315,540 |
87.12% |
108.69% |
1,291,600,000 |
1,863,300,000 |
FFAI
|
Faraday Future Intelligent Electric Inc |
1.5100 |
147,411 |
226,961 |
97,623 |
540,000 |
-355,850,000 |
320,000 |
-10,280,000 |
4.58 |
0.54% |
71.74% |
97,096 |
99.46% |
0.00% |
-148,110,000 |
-74,080,000 |
RIG
|
Transocean Inc |
3.09 |
2,729,276 |
8,669,276 |
883,261 |
3,524,000,000 |
-512,000,000 |
906,000,000 |
-79,000,000 |
2.54 |
12.27% |
67.73% |
774,885 |
87.73% |
14.12% |
380,000,000 |
1,176,000,000 |
TMDX
|
Transmedics Group Inc |
124.00 |
4,194,176 |
3,916,896 |
33,824 |
441,540,000 |
35,460,000 |
143,540,000 |
25,680,000 |
2.10 |
7.00% |
99.67% |
31,456 |
93.00% |
1,770.93% |
52,510,000 |
72,270,000 |
ADMA
|
Adma Biologics |
18.13 |
4,328,247 |
4,297,437 |
238,734 |
426,450,000 |
197,670,000 |
114,800,000 |
26,900,000 |
0.47 |
3.50% |
75.68% |
230,378 |
96.50% |
1,352.98% |
152,270,000 |
161,120,000 |
MNMD
|
Mind Medicine Mindmed Inc |
7.09 |
535,671 |
283,781 |
75,553 |
0 |
-108,680,000 |
0 |
-23,350,000 |
2.52 |
2.45% |
27.91% |
73,702 |
97.55% |
0.00% |
-113,870,000 |
-112,620,000 |
ELF
|
E.L.F. Beauty Inc |
122.24 |
6,885,534 |
6,993,524 |
56,328 |
1,313,520,000 |
112,090,000 |
332,650,000 |
28,250,000 |
1.52 |
3.50% |
92.44% |
54,357 |
96.50% |
364.39% |
158,040,000 |
202,700,000 |
M
|
Macy's Inc |
11.07 |
3,005,948 |
4,478,948 |
271,540 |
23,006,000,000 |
582,000,000 |
4,793,000,000 |
38,000,000 |
1.74 |
1.09% |
87.36% |
268,580 |
98.91% |
-9.18% |
878,000,000 |
1,770,000,000 |
EOG
|
Eog Resources |
123.78 |
67,557,512 |
65,217,512 |
545,787 |
23,698,000,000 |
6,403,000,000 |
5,669,000,000 |
1,463,000,000 |
0.74 |
0.13% |
89.91% |
545,077 |
99.87% |
36.35% |
11,717,000,000 |
15,825,000,000 |
SNDK
|
Sandisk Corp |
46.62 |
6,773,839 |
6,445,839 |
145,299 |
5,564,872,000 |
388,478,000 |
1,695,000,000 |
-1,933,000,000 |
N/A |
0.38% |
N/A |
144,747 |
99.62% |
0.00% |
209,000,000 |
209,000,000 |
ETN
|
Eaton Corp |
334.86 |
131,030,712 |
139,627,712 |
391,300 |
24,878,000,000 |
3,794,000,000 |
6,377,000,000 |
964,000,000 |
1.16 |
0.30% |
82.97% |
390,126 |
99.70% |
16.31% |
4,829,000,000 |
5,750,000,000 |
PRTA
|
Prothena Corp |
5.75 |
309,505 |
-161,885 |
53,827 |
135,160,000 |
-122,310,000 |
2,830,000 |
-60,200,000 |
-0.08 |
9.20% |
97.08% |
48,875 |
90.80% |
16,586.42% |
-138,610,000 |
-135,020,000 |
K
|
Kellanova |
78.94 |
27,387,364 |
32,323,364 |
346,939 |
12,749,000,000 |
1,343,000,000 |
3,083,000,000 |
304,000,000 |
0.30 |
1.80% |
83.87% |
340,694 |
98.20% |
-6.11% |
1,910,000,000 |
2,277,000,000 |
CAPR
|
Capricor Therap |
11.94 |
545,383 |
534,093 |
45,677 |
22,270,000 |
-40,470,000 |
11,130,000 |
-7,120,000 |
0.84 |
10.50% |
21.68% |
40,881 |
89.50% |
2,104.95% |
-42,570,000 |
-41,140,000 |
CPRT
|
Copart Inc |
47.88 |
46,296,896 |
44,807,328 |
966,936 |
4,236,820,000 |
1,363,020,000 |
1,211,720,000 |
406,610,000 |
1.10 |
9.68% |
85.78% |
873,337 |
90.32% |
107.49% |
1,643,670,000 |
1,833,930,000 |
VRNA
|
Verona Pharma Plc ADR |
90.92 |
7,371,794 |
7,092,374 |
81,080 |
42,280,000 |
-173,420,000 |
76,260,000 |
-16,320,000 |
0.21 |
4.80% |
85.88% |
77,188 |
95.20% |
0.00% |
-137,750,000 |
-135,390,000 |
NFE
|
New Fortress Energy Llc |
2.15 |
588,610 |
8,517,860 |
273,772 |
2,364,860,000 |
-249,040,000 |
470,540,000 |
-200,130,000 |
1.21 |
29.40% |
58.61% |
193,283 |
70.60% |
1,150.39% |
465,660,000 |
896,350,000 |
CEG
|
Constellation Energy Corp |
306.43 |
96,040,368 |
104,654,368 |
313,417 |
23,568,000,000 |
3,749,000,000 |
6,788,000,000 |
118,000,000 |
1.14 |
0.23% |
82.24% |
312,696 |
99.77% |
24.54% |
5,055,000,000 |
7,755,000,000 |
AEO
|
American Eagle Outfitters |
9.58 |
1,659,908 |
1,350,948 |
173,268 |
5,328,650,000 |
329,380,000 |
1,089,600,000 |
-64,900,000 |
1.51 |
8.70% |
97.33% |
158,194 |
91.30% |
23.69% |
475,330,000 |
702,210,000 |
TTWO
|
Take-Two Interactive |
238.50 |
42,315,864 |
44,505,964 |
177,425 |
5,633,600,000 |
-4,478,900,000 |
1,582,500,000 |
-3,726,200,000 |
1.03 |
1.45% |
95.46% |
174,852 |
98.55% |
82.38% |
-616,500,000 |
4,339,000,000 |
OPRA
|
Opera Ltd ADR |
18.58 |
1,662,929 |
1,536,129 |
89,501 |
483,020,000 |
80,770,000 |
142,700,000 |
18,280,000 |
1.01 |
84.36% |
10.21% |
13,998 |
15.64% |
44.25% |
110,710,000 |
126,290,000 |
AZN
|
Astrazeneca Plc ADR |
70.76 |
219,446,384 |
242,801,376 |
3,101,277 |
54,073,000,000 |
7,035,000,000 |
13,588,000,000 |
2,921,000,000 |
0.38 |
N/A |
20.35% |
3,101,277 |
100.00% |
121.76% |
10,562,000,000 |
17,250,000,000 |
DE
|
Deere & Company |
524.98 |
142,178,752 |
200,129,760 |
270,827 |
51,716,000,000 |
7,100,000,000 |
12,763,000,000 |
1,804,000,000 |
1.09 |
0.29% |
68.58% |
270,042 |
99.71% |
31.73% |
7,106,000,000 |
9,224,000,000 |
ONDS
|
Ondas Holdings Inc |
1.5500 |
278,320 |
267,980 |
179,561 |
7,190,000 |
-38,010,000 |
4,250,000 |
-14,140,000 |
2.13 |
8.00% |
37.73% |
165,196 |
92.00% |
2,146.88% |
-35,790,000 |
-27,600,000 |
REAL
|
The Realreal Inc |
5.10 |
576,779 |
565,689 |
113,094 |
600,480,000 |
-134,200,000 |
160,030,000 |
62,400,000 |
2.53 |
9.00% |
64.73% |
102,916 |
91.00% |
88.81% |
-51,320,000 |
-900,000 |
VRTX
|
Vertex Pharmaceutic |
448.40 |
115,147,768 |
110,578,168 |
256,797 |
11,020,100,000 |
-535,600,000 |
2,770,200,000 |
646,300,000 |
0.41 |
0.20% |
90.96% |
256,283 |
99.80% |
164.73% |
-742,300,000 |
-535,100,000 |
SNPS
|
Synopsys Inc |
473.62 |
73,487,352 |
69,636,424 |
155,161 |
6,127,440,000 |
2,263,380,000 |
1,604,270,000 |
345,330,000 |
1.11 |
0.62% |
85.47% |
154,199 |
99.38% |
82.33% |
1,305,360,000 |
1,674,010,000 |
LEU
|
Centrus Energy Corp |
180.96 |
3,083,016 |
2,956,216 |
17,037 |
442,000,000 |
73,200,000 |
73,100,000 |
27,200,000 |
1.37 |
1.00% |
49.96% |
16,867 |
99.00% |
110.78% |
89,200,000 |
100,000,000 |
FTAI
|
Ftai Aviation Ltd |
130.08 |
13,340,484 |
13,225,484 |
102,556 |
1,734,900,000 |
8,680,000 |
502,080,000 |
102,390,000 |
1.66 |
1.30% |
88.96% |
101,223 |
98.70% |
199.76% |
329,680,000 |
603,170,000 |
GEO
|
Geo Group Inc |
24.17 |
3,416,260 |
5,047,780 |
141,343 |
2,423,700,000 |
31,970,000 |
604,650,000 |
19,560,000 |
0.76 |
5.30% |
76.10% |
133,852 |
94.70% |
-2.19% |
418,390,000 |
552,860,000 |
GEHC
|
GE Healthcare Technologies Inc |
71.89 |
32,917,352 |
40,688,352 |
457,885 |
19,672,000,000 |
1,993,000,000 |
4,777,000,000 |
564,000,000 |
1.13 |
0.28% |
82.06% |
456,603 |
99.72% |
18.27% |
2,714,000,000 |
3,294,000,000 |
GTLB
|
Gitlab Inc Cl A |
42.04 |
6,894,560 |
6,666,910 |
164,000 |
759,250,000 |
-6,330,000 |
214,510,000 |
-35,880,000 |
0.75 |
16.37% |
95.04% |
137,153 |
83.63% |
834.69% |
-123,680,000 |
-79,730,000 |
PAYX
|
Paychex Inc |
150.32 |
54,143,916 |
53,444,516 |
360,191 |
5,278,300,000 |
1,690,400,000 |
1,509,000,000 |
519,300,000 |
0.92 |
11.40% |
83.47% |
319,129 |
88.60% |
39.92% |
2,258,400,000 |
2,659,600,000 |
SBSW
|
Sibanye Gold Ltd ADR |
6.98 |
4,939,327 |
6,339,157 |
707,640 |
6,122,240,000 |
-398,420,000 |
N/A |
N/A |
0.72 |
0.05% |
34.93% |
707,286 |
99.95% |
21.14% |
0 |
845,210,000 |
NXPI
|
Nxp Semiconductors |
211.45 |
53,418,400 |
61,328,400 |
252,629 |
12,614,000,000 |
2,510,000,000 |
2,835,000,000 |
490,000,000 |
1.39 |
0.12% |
90.54% |
252,326 |
99.88% |
42.10% |
3,396,000,000 |
4,321,000,000 |
DOCN
|
Digitalocean Holdings Inc |
27.81 |
2,531,655 |
3,588,575 |
91,034 |
780,620,000 |
84,490,000 |
210,700,000 |
38,200,000 |
1.78 |
0.96% |
49.77% |
90,160 |
99.04% |
206.34% |
117,110,000 |
249,730,000 |
OKE
|
Oneok Inc |
81.17 |
51,100,084 |
82,444,080 |
629,544 |
21,698,000,000 |
3,035,000,000 |
8,043,000,000 |
636,000,000 |
0.94 |
0.21% |
69.13% |
628,222 |
99.79% |
113.47% |
6,405,000,000 |
7,539,000,000 |
RCL
|
Royal Caribbean Cruises Ltd |
267.78 |
72,718,336 |
92,406,336 |
271,560 |
16,484,000,000 |
2,878,000,000 |
3,999,000,000 |
730,000,000 |
2.14 |
6.95% |
87.53% |
252,687 |
93.05% |
50.53% |
5,929,000,000 |
7,627,000,000 |
GPRO
|
Gopro Inc Cl A |
0.8694 |
136,973 |
127,373 |
157,549 |
801,470,000 |
-432,310,000 |
134,310,000 |
-46,710,000 |
1.35 |
18.38% |
70.09% |
128,591 |
81.62% |
-32.91% |
-120,230,000 |
-113,740,000 |
VFC
|
V.F. Corp |
11.76 |
4,583,531 |
8,132,301 |
389,756 |
9,504,690,000 |
-189,720,000 |
2,005,530,000 |
-150,790,000 |
1.69 |
1.10% |
86.84% |
385,469 |
98.90% |
-9.38% |
393,020,000 |
1,093,850,000 |
ABT
|
Abbott Laboratories |
132.41 |
230,371,696 |
236,880,704 |
1,739,836 |
41,950,000,000 |
13,402,000,000 |
10,358,000,000 |
1,325,000,000 |
0.73 |
0.46% |
75.18% |
1,731,833 |
99.54% |
31.49% |
8,958,000,000 |
12,176,000,000 |
ANF
|
Abercrombie & Fitch Company |
75.84 |
3,613,245 |
2,840,515 |
47,643 |
4,948,590,000 |
566,220,000 |
1,097,310,000 |
80,410,000 |
1.47 |
2.29% |
N/A |
46,552 |
97.71% |
36.59% |
712,500,000 |
881,850,000 |
DDD
|
3D Systems Corp |
1.4700 |
200,527 |
243,167 |
136,413 |
440,120,000 |
-255,590,000 |
94,540,000 |
-36,990,000 |
1.89 |
4.88% |
64.49% |
129,756 |
95.12% |
-30.04% |
-129,320,000 |
-94,630,000 |
CRK
|
Comstock Resources |
30.74 |
9,004,299 |
11,949,589 |
292,918 |
1,254,460,000 |
-229,650,000 |
512,850,000 |
-121,280,000 |
0.32 |
2.20% |
36.13% |
286,474 |
97.80% |
0.00% |
743,010,000 |
1,549,880,000 |
SHW
|
Sherwin-Williams Company |
331.47 |
83,066,712 |
92,744,712 |
250,601 |
23,098,500,000 |
2,681,400,000 |
5,305,700,000 |
503,900,000 |
1.21 |
0.60% |
77.67% |
249,097 |
99.40% |
29.04% |
3,839,000,000 |
4,538,000,000 |
ZM
|
Zoom Communications Inc |
77.48 |
23,441,420 |
22,092,040 |
302,548 |
4,665,430,000 |
1,010,240,000 |
1,174,720,000 |
254,600,000 |
0.71 |
11.51% |
66.54% |
267,725 |
88.49% |
649.27% |
851,860,000 |
1,256,600,000 |
SOC
|
Sable Offshore Corp |
22.50 |
2,011,793 |
2,509,563 |
89,413 |
0 |
-629,070,000 |
0 |
-109,540,000 |
0.68 |
36.36% |
26.19% |
56,902 |
63.64% |
0.00% |
-216,030,000 |
-201,590,000 |
O
|
Realty Income Corp |
57.58 |
51,999,352 |
77,781,384 |
903,080 |
5,271,140,000 |
860,770,000 |
1,380,510,000 |
249,820,000 |
0.76 |
0.10% |
70.81% |
902,177 |
99.90% |
253.39% |
3,315,960,000 |
5,789,760,000 |
FLG
|
Flagstar Financial Inc |
11.44 |
4,748,515 |
4,247,515 |
415,080 |
6,353,000,000 |
-1,118,000,000 |
1,244,000,000 |
-100,000,000 |
1.13 |
19.35% |
67.88% |
334,762 |
80.65% |
236.25% |
27,000,000 |
392,000,000 |
CGC
|
Canopy Growth Corp |
1.2900 |
237,186 |
373,916 |
183,865 |
193,330,000 |
-429,870,000 |
45,380,000 |
-155,870,000 |
0.75 |
1.30% |
3.33% |
181,475 |
98.70% |
-35.51% |
-84,190,000 |
-53,200,000 |