VST
|
Vistra Energy Corp |
190.46 |
64,531,660 |
82,089,664 |
338,820 |
17,224,000,000 |
2,659,000,000 |
4,250,000,000 |
327,000,000 |
1.30 |
1.42% |
90.88% |
334,009 |
98.58% |
45.85% |
5,648,000,000 |
8,279,000,000 |
HPQ
|
HP Inc |
27.74 |
26,055,432 |
31,065,432 |
939,273 |
53,559,000,000 |
2,775,000,000 |
13,220,000,000 |
406,000,000 |
1.29 |
0.38% |
77.53% |
935,704 |
99.62% |
-8.85% |
3,715,000,000 |
4,545,000,000 |
WBA
|
Walgreens Boots Alliance |
12.07 |
10,447,321 |
17,346,320 |
865,561 |
147,658,000,000 |
-8,636,000,000 |
38,986,000,000 |
-175,000,000 |
0.80 |
17.50% |
58.59% |
714,088 |
82.50% |
7.89% |
-2,994,000,000 |
-535,000,000 |
MPW
|
Medical Properties Trust |
4.31 |
2,590,741 |
11,106,511 |
601,100 |
995,550,000 |
-2,410,270,000 |
240,360,000 |
-98,360,000 |
1.28 |
1.26% |
71.79% |
593,526 |
98.74% |
16.55% |
302,720,000 |
773,820,000 |
CVE
|
Cenovus Energy Inc |
16.39 |
29,479,596 |
33,106,706 |
1,798,633 |
39,611,360,000 |
2,293,030,000 |
8,906,640,000 |
615,270,000 |
0.97 |
N/A |
51.19% |
1,798,633 |
100.00% |
160.46% |
6,397,180,000 |
9,952,040,000 |
GTLB
|
Gitlab Inc Cl A |
45.18 |
7,463,736 |
7,236,086 |
165,200 |
759,250,000 |
-6,330,000 |
214,510,000 |
-35,880,000 |
0.73 |
16.37% |
95.04% |
138,157 |
83.63% |
834.69% |
-123,680,000 |
-79,730,000 |
SRPT
|
Sarepta Therapeutics |
20.22 |
1,975,757 |
2,009,867 |
97,713 |
1,901,980,000 |
235,240,000 |
611,090,000 |
196,890,000 |
0.46 |
7.60% |
86.68% |
90,287 |
92.40% |
399.43% |
1,530,000 |
-1,020,000 |
OKTA
|
Okta Inc Cl A |
92.05 |
16,115,469 |
16,215,469 |
175,073 |
2,610,000,000 |
28,000,000 |
688,000,000 |
62,000,000 |
0.80 |
5.68% |
86.64% |
165,129 |
94.32% |
345.34% |
23,000,000 |
241,000,000 |
AEO
|
American Eagle Outfitters |
12.85 |
2,226,494 |
1,917,534 |
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 |
BJ
|
Bj's Wholesale Club Holdings Inc |
97.11 |
12,823,472 |
13,561,542 |
132,051 |
20,501,800,000 |
534,420,000 |
5,153,480,000 |
149,770,000 |
0.43 |
1.40% |
98.60% |
130,202 |
98.60% |
55.43% |
815,100,000 |
1,078,270,000 |
PINS
|
Pinterest Inc |
35.61 |
24,212,308 |
23,075,848 |
679,930 |
3,646,170,000 |
1,862,110,000 |
998,230,000 |
38,760,000 |
0.78 |
7.06% |
88.81% |
631,927 |
92.94% |
219.07% |
215,860,000 |
208,110,000 |
MCHP
|
Microchip Technology |
69.14 |
37,313,476 |
42,172,176 |
539,680 |
4,401,600,000 |
-500,000 |
1,075,500,000 |
-18,600,000 |
1.55 |
1.94% |
91.51% |
529,210 |
98.06% |
-16.54% |
584,800,000 |
1,407,500,000 |
GILD
|
Gilead Sciences Inc |
114.77 |
142,407,424 |
160,422,432 |
1,240,807 |
28,754,000,000 |
480,000,000 |
7,082,000,000 |
1,960,000,000 |
0.33 |
0.27% |
83.67% |
1,237,457 |
99.73% |
28.09% |
8,051,000,000 |
10,818,000,000 |
WOLF
|
Wolfspeed Inc |
1.3700 |
213,209 |
2,293,509 |
155,627 |
807,200,000 |
-864,200,000 |
185,400,000 |
-285,500,000 |
1.23 |
0.84% |
N/A |
154,320 |
99.16% |
-25.26% |
-892,400,000 |
-710,500,000 |
ON
|
On Semiconductor |
51.85 |
21,205,300 |
21,859,900 |
408,974 |
7,082,300,000 |
1,572,800,000 |
1,468,700,000 |
170,300,000 |
1.45 |
0.31% |
97.70% |
407,706 |
99.69% |
28.35% |
522,600,000 |
1,176,600,000 |
MDB
|
Mongodb Inc Cl A |
219.06 |
17,900,266 |
17,410,136 |
81,714 |
2,006,440,000 |
-129,070,000 |
549,010,000 |
-37,630,000 |
1.44 |
3.10% |
89.29% |
79,181 |
96.90% |
375.78% |
-171,430,000 |
-142,040,000 |
DFDV
|
DeFi Development Corp |
20.21 |
425,319 |
422,799 |
21,045 |
2,100,000 |
-2,730,000 |
1,990,000 |
15,430,000 |
-7.30 |
39.64% |
0.48% |
12,703 |
60.36% |
0.00% |
15,700,000 |
16,010,000 |
VFC
|
V.F. Corp |
13.70 |
5,351,453 |
8,900,223 |
390,617 |
9,504,690,000 |
-189,720,000 |
1,760,670,000 |
-116,410,000 |
1.68 |
1.10% |
86.84% |
386,320 |
98.90% |
-9.38% |
401,300,000 |
1,102,130,000 |
MS
|
Morgan Stanley |
148.02 |
236,289,680 |
429,472,672 |
1,596,336 |
61,761,000,000 |
13,390,000,000 |
16,792,000,000 |
3,539,000,000 |
1.32 |
0.19% |
84.19% |
1,593,303 |
99.81% |
49.11% |
19,293,000,000 |
24,454,000,000 |
PONY
|
Pony Ai Inc ADR |
14.79 |
5,180,834 |
4,644,834 |
350,293 |
75,030,000 |
-274,120,000 |
21,460,000 |
-53,100,000 |
N/A |
N/A |
N/A |
350,293 |
100.00% |
0.00% |
-152,020,000 |
-143,660,000 |
ROST
|
Ross Stores Inc |
147.25 |
48,161,204 |
45,645,272 |
327,071 |
21,129,220,000 |
2,090,730,000 |
4,984,970,000 |
479,250,000 |
1.11 |
2.20% |
86.86% |
319,875 |
97.80% |
31.74% |
2,600,940,000 |
3,047,730,000 |
FLG
|
Flagstar Financial Inc |
12.63 |
5,248,700 |
4,747,700 |
415,574 |
6,353,000,000 |
-1,118,000,000 |
1,220,000,000 |
-70,000,000 |
1.11 |
19.35% |
67.88% |
335,160 |
80.65% |
236.25% |
139,000,000 |
504,000,000 |
COTY
|
Coty Inc |
3.93 |
3,426,933 |
7,044,733 |
871,993 |
6,118,000,000 |
89,400,000 |
1,299,100,000 |
-405,700,000 |
2.00 |
6.00% |
42.36% |
819,673 |
94.00% |
-29.26% |
449,600,000 |
870,700,000 |
CRDO
|
Credo Technology Group Holding Ltd |
114.04 |
19,574,052 |
19,337,722 |
171,642 |
436,780,000 |
52,180,000 |
170,030,000 |
36,590,000 |
2.59 |
16.04% |
80.46% |
144,111 |
83.96% |
711.26% |
37,990,000 |
59,930,000 |
LUNR
|
Intuitive Machines Inc |
8.97 |
1,602,216 |
1,392,566 |
178,719 |
228,000,000 |
-283,410,000 |
50,310,000 |
-25,180,000 |
1.40 |
39.75% |
72.21% |
107,678 |
60.25% |
0.00% |
-60,140,000 |
-58,280,000 |
CLOV
|
Clover Health Investments Corp |
2.73 |
1,399,161 |
1,204,621 |
512,513 |
1,371,130,000 |
-43,010,000 |
477,620,000 |
-10,580,000 |
1.91 |
24.07% |
19.77% |
389,151 |
75.93% |
0.00% |
-40,530,000 |
-41,720,000 |
HON
|
Honeywell International Inc |
222.83 |
141,474,096 |
157,740,096 |
634,897 |
38,498,000,000 |
5,705,000,000 |
10,352,000,000 |
1,570,000,000 |
1.08 |
0.20% |
75.91% |
633,627 |
99.80% |
4.87% |
7,921,000,000 |
9,255,000,000 |
OPRA
|
Opera Ltd ADR |
16.04 |
1,435,596 |
1,308,796 |
89,501 |
483,020,000 |
80,770,000 |
142,700,000 |
18,280,000 |
0.96 |
84.36% |
10.21% |
13,998 |
15.64% |
44.25% |
110,710,000 |
126,290,000 |
W
|
Wayfair Inc |
77.84 |
10,092,811 |
11,658,811 |
129,661 |
11,851,000,000 |
-492,000,000 |
3,273,000,000 |
15,000,000 |
2.92 |
21.91% |
89.67% |
101,252 |
78.09% |
29.84% |
-296,000,000 |
100,000,000 |
SE
|
Sea Ltd ADR |
185.53 |
109,297,952 |
105,617,720 |
589,112 |
16,819,870,000 |
444,320,000 |
5,259,480,000 |
414,200,000 |
1.58 |
0.22% |
59.53% |
587,816 |
99.78% |
673.19% |
1,452,280,000 |
1,738,080,000 |
NEE
|
Nextera Energy |
76.32 |
157,165,152 |
238,412,160 |
2,059,292 |
24,753,000,000 |
6,946,000,000 |
6,700,000,000 |
2,028,000,000 |
0.63 |
0.20% |
78.72% |
2,055,173 |
99.80% |
28.90% |
13,986,000,000 |
19,747,000,000 |
ACN
|
Accenture Plc |
259.22 |
162,356,992 |
158,377,376 |
626,329 |
64,896,460,000 |
7,264,790,000 |
17,727,870,000 |
2,197,500,000 |
1.29 |
0.02% |
75.14% |
626,204 |
99.98% |
50.17% |
10,529,640,000 |
12,697,680,000 |
RIG
|
Transocean Inc |
3.04 |
2,867,100 |
8,807,100 |
943,125 |
3,524,000,000 |
-512,000,000 |
988,000,000 |
-938,000,000 |
2.52 |
12.27% |
67.73% |
827,404 |
87.73% |
14.12% |
-534,000,000 |
262,000,000 |
TDOC
|
Teladoc Health Inc |
7.68 |
1,356,987 |
609,377 |
176,691 |
2,569,570,000 |
-1,001,250,000 |
631,900,000 |
-32,660,000 |
1.76 |
0.58% |
76.82% |
175,666 |
99.42% |
364.40% |
151,490,000 |
1,324,330,000 |
COP
|
Conocophillips |
96.78 |
120,872,608 |
139,589,600 |
1,248,942 |
56,953,000,000 |
9,245,000,000 |
14,740,000,000 |
1,971,000,000 |
0.67 |
0.24% |
82.36% |
1,245,945 |
99.76% |
55.31% |
25,483,000,000 |
35,407,000,000 |
UWMC
|
Uwm Hldg Corp |
5.82 |
9,308,031 |
20,874,410 |
1,599,318 |
2,163,690,000 |
14,400,000 |
856,180,000 |
22,910,000 |
1.70 |
87.50% |
53.59% |
199,915 |
12.50% |
0.00% |
721,610,000 |
770,390,000 |
KHC
|
Kraft Heinz Company |
28.06 |
33,211,788 |
51,752,788 |
1,183,599 |
25,846,000,000 |
2,744,000,000 |
6,352,000,000 |
-7,824,000,000 |
0.23 |
0.35% |
78.17% |
1,179,456 |
99.65% |
3.48% |
559,000,000 |
1,507,000,000 |
JHX
|
James Hardie Industries Se ADR |
20.51 |
8,816,346 |
9,330,246 |
429,856 |
3,877,500,000 |
424,000,000 |
971,500,000 |
43,600,000 |
1.74 |
N/A |
7.96% |
429,856 |
100.00% |
48.75% |
655,900,000 |
872,100,000 |
TOST
|
Toast Inc Cl A |
44.00 |
22,440,000 |
21,559,000 |
510,000 |
4,960,000,000 |
19,000,000 |
1,550,000,000 |
80,000,000 |
2.01 |
12.14% |
82.91% |
448,086 |
87.86% |
0.00% |
190,000,000 |
318,000,000 |
CBRL
|
Cracker Barrel |
54.40 |
1,211,325 |
1,675,945 |
22,267 |
3,470,760,000 |
40,930,000 |
821,150,000 |
12,570,000 |
1.47 |
1.40% |
96.01% |
21,955 |
98.60% |
12.98% |
73,270,000 |
204,190,000 |
CZR
|
Caesars Entertainment Inc |
26.75 |
5,563,786 |
16,744,786 |
207,992 |
11,245,000,000 |
-278,000,000 |
2,907,000,000 |
-82,000,000 |
2.40 |
1.00% |
91.79% |
205,912 |
99.00% |
344.77% |
3,903,000,000 |
5,734,000,000 |
BILI
|
Bilibili Inc ADR |
23.98 |
10,023,304 |
9,274,824 |
417,986 |
3,675,900,000 |
-184,510,000 |
965,070,000 |
-1,260,000 |
0.94 |
22.20% |
16.08% |
325,193 |
77.80% |
277.56% |
-67,700,000 |
276,460,000 |
CHTR
|
Charter Communications Inc |
277.58 |
37,914,928 |
132,460,928 |
136,591 |
55,085,000,000 |
5,083,000,000 |
13,766,000,000 |
1,301,000,000 |
1.02 |
0.83% |
81.76% |
135,457 |
99.17% |
20.37% |
21,910,000,000 |
30,583,000,000 |
AAOI
|
Applied Optoelect |
24.79 |
1,545,756 |
1,470,936 |
62,354 |
249,370,000 |
-186,730,000 |
102,950,000 |
-9,100,000 |
2.72 |
4.50% |
61.72% |
59,548 |
95.50% |
30.65% |
-47,940,000 |
-25,860,000 |
ZIM
|
Zim Integrated Shipping Services Ltd |
14.37 |
1,729,990 |
522,990 |
120,389 |
8,427,400,000 |
2,147,700,000 |
2,006,600,000 |
295,300,000 |
1.75 |
1.30% |
21.42% |
118,824 |
98.70% |
155.39% |
2,825,000,000 |
3,967,500,000 |
BYON
|
Beyond Inc |
9.70 |
556,838 |
395,618 |
57,406 |
1,394,960,000 |
-258,800,000 |
282,250,000 |
-19,310,000 |
2.76 |
1.60% |
76.30% |
56,487 |
98.40% |
-4.42% |
-127,870,000 |
-108,810,000 |
Z
|
Zillow Group Cl C |
87.44 |
21,184,264 |
20,244,264 |
242,272 |
2,236,000,000 |
-112,000,000 |
655,000,000 |
2,000,000 |
2.09 |
25.03% |
71.01% |
181,631 |
74.97% |
-18.48% |
-134,000,000 |
139,000,000 |
UAMY
|
U S Antimony Corp |
4.72 |
569,813 |
551,983 |
120,723 |
14,940,000 |
-1,730,000 |
10,530,000 |
180,000 |
0.11 |
4.20% |
9.49% |
115,653 |
95.80% |
80.65% |
-1,730,000 |
-570,000 |
LOW
|
Lowe's Companies |
263.73 |
147,804,320 |
181,530,320 |
560,438 |
83,674,000,000 |
6,957,000,000 |
20,930,000,000 |
1,641,000,000 |
0.89 |
0.27% |
74.06% |
558,925 |
99.73% |
15.98% |
12,054,000,000 |
14,026,000,000 |
ALAB
|
Astera Labs Inc |
179.09 |
29,768,160 |
29,688,610 |
166,219 |
396,290,000 |
-83,420,000 |
191,930,000 |
51,220,000 |
1.39 |
12.50% |
60.47% |
145,442 |
87.50% |
0.00% |
42,300,000 |
37,110,000 |