LFMD
|
Lifemd Inc |
15.06 |
684,447 |
667,777 |
45,448 |
212,450,000 |
-18,880,000 |
65,700,000 |
1,380,000 |
2.42 |
18.40% |
35.52% |
37,086 |
81.60% |
1,603.69% |
-7,440,000 |
2,450,000 |
WYNN
|
Wynn Resorts Ltd |
86.91 |
9,086,789 |
17,202,360 |
104,554 |
7,127,960,000 |
501,080,000 |
1,700,400,000 |
72,750,000 |
1.37 |
0.52% |
88.64% |
104,010 |
99.48% |
7.82% |
1,677,760,000 |
2,376,080,000 |
CZR
|
Caesars Entertainment Inc |
27.75 |
5,771,112 |
16,952,112 |
207,968 |
11,245,000,000 |
-278,000,000 |
2,794,000,000 |
-115,000,000 |
2.31 |
0.82% |
91.79% |
206,263 |
99.18% |
344.77% |
3,963,000,000 |
5,794,000,000 |
GLW
|
Corning Inc |
50.49 |
43,243,224 |
48,686,224 |
856,471 |
13,118,000,000 |
506,000,000 |
3,452,000,000 |
157,000,000 |
1.11 |
0.40% |
69.80% |
853,045 |
99.60% |
14.04% |
1,445,000,000 |
2,795,000,000 |
NINE
|
Nine Energy Service Inc |
1.1400 |
48,278 |
341,238 |
42,349 |
554,100,000 |
-41,080,000 |
150,470,000 |
-7,060,000 |
2.50 |
4.10% |
57.61% |
40,613 |
95.90% |
-33.48% |
46,020,000 |
103,660,000 |
CPRI
|
Capri Holdings Ltd |
17.09 |
2,015,270 |
3,325,270 |
117,921 |
4,442,000,000 |
-1,182,000,000 |
1,035,000,000 |
-645,000,000 |
1.70 |
2.40% |
84.34% |
115,091 |
97.60% |
-19.98% |
-559,000,000 |
-366,000,000 |
CTSH
|
Cognizant Tech Sol |
79.14 |
39,011,428 |
37,655,428 |
492,942 |
19,736,000,000 |
2,240,000,000 |
5,115,000,000 |
663,000,000 |
0.98 |
0.32% |
92.44% |
491,365 |
99.68% |
17.60% |
3,584,000,000 |
4,126,000,000 |
TLRY
|
Tilray Brands Inc |
0.3833 |
385,790 |
331,640 |
1,006,496 |
788,940,000 |
-244,980,000 |
185,780,000 |
-789,440,000 |
1.83 |
0.60% |
9.35% |
1,000,457 |
99.40% |
372.48% |
-768,280,000 |
-626,910,000 |
HSBC
|
HSBC Holdings Plc ADR |
59.19 |
208,108,720 |
-180,371,280 |
3,515,944 |
144,664,000,000 |
23,979,000,000 |
10,160,000,000 |
7,324,000,000 |
0.58 |
0.01% |
1.48% |
3,515,593 |
99.99% |
74.96% |
2,639,000,000 |
6,719,000,000 |
TXN
|
Texas Instruments |
198.35 |
180,195,424 |
190,591,424 |
908,472 |
15,641,000,000 |
4,799,000,000 |
4,069,000,000 |
1,179,000,000 |
1.00 |
0.57% |
84.99% |
903,294 |
99.43% |
8.75% |
5,503,000,000 |
7,083,000,000 |
STX
|
Seagate Technology Hldgs Plc |
131.30 |
27,864,092 |
32,180,092 |
212,217 |
6,551,000,000 |
335,000,000 |
2,160,000,000 |
340,000,000 |
1.40 |
0.81% |
92.87% |
210,498 |
99.19% |
-36.95% |
1,636,000,000 |
1,900,000,000 |
TJX
|
TJX Companies |
122.54 |
136,889,552 |
134,420,544 |
1,117,101 |
56,360,000,000 |
4,864,000,000 |
13,111,000,000 |
1,036,000,000 |
0.90 |
0.13% |
91.09% |
1,115,649 |
99.87% |
35.10% |
6,278,000,000 |
7,565,000,000 |
DFDV
|
DeFi Development Corp |
31.27 |
460,670 |
458,150 |
14,732 |
2,100,000 |
-2,730,000 |
290,000 |
-780,000 |
-6.96 |
39.64% |
0.48% |
8,892 |
60.36% |
0.00% |
-2,580,000 |
-2,270,000 |
MDT
|
Medtronic Inc |
85.73 |
109,952,408 |
136,250,400 |
1,282,543 |
33,537,000,000 |
4,662,000,000 |
8,927,000,000 |
1,056,000,000 |
0.79 |
0.20% |
82.06% |
1,279,978 |
99.80% |
15.99% |
7,761,000,000 |
10,622,000,000 |
GAP
|
Gap Inc |
20.86 |
7,855,960 |
7,010,960 |
376,604 |
15,086,000,000 |
844,000,000 |
3,463,000,000 |
193,000,000 |
2.20 |
30.56% |
58.81% |
261,514 |
69.44% |
-7.92% |
1,167,000,000 |
1,671,000,000 |
PONY
|
Pony Ai Inc ADR |
12.65 |
4,431,206 |
3,895,206 |
350,293 |
75,030,000 |
-274,120,000 |
13,980,000 |
-42,990,000 |
N/A |
N/A |
N/A |
350,293 |
100.00% |
0.00% |
-90,750,000 |
-82,390,000 |
ALK
|
Alaska Air Group |
46.87 |
5,753,386 |
9,456,386 |
122,752 |
11,735,000,000 |
395,000,000 |
3,137,000,000 |
-166,000,000 |
1.44 |
1.00% |
81.90% |
121,524 |
99.00% |
33.64% |
970,000,000 |
1,553,000,000 |
AAP
|
Advance Auto Parts Inc |
48.55 |
2,909,407 |
2,829,147 |
59,926 |
9,094,330,000 |
-335,790,000 |
2,583,000,000 |
24,000,000 |
1.06 |
0.35% |
88.75% |
59,716 |
99.65% |
-6.33% |
-621,430,000 |
-329,450,000 |
ROST
|
Ross Stores Inc |
128.05 |
41,881,444 |
39,365,512 |
327,071 |
21,129,220,000 |
2,090,730,000 |
4,984,970,000 |
479,250,000 |
1.14 |
2.20% |
86.86% |
319,875 |
97.80% |
31.74% |
2,600,940,000 |
3,047,730,000 |
AES
|
The Aes Corp |
10.52 |
7,489,430 |
34,546,432 |
711,923 |
12,278,000,000 |
1,679,000,000 |
2,926,000,000 |
46,000,000 |
0.96 |
0.64% |
93.13% |
707,367 |
99.36% |
20.50% |
595,000,000 |
1,859,000,000 |
CF
|
Cf Industries Holdings |
100.31 |
17,006,256 |
18,363,256 |
169,537 |
5,936,000,000 |
1,218,000,000 |
1,663,000,000 |
312,000,000 |
0.97 |
0.42% |
93.06% |
168,825 |
99.58% |
29.32% |
1,898,000,000 |
2,823,000,000 |
CHWY
|
Chewy Inc |
41.55 |
17,186,658 |
16,590,888 |
413,638 |
11,861,330,000 |
392,740,000 |
3,116,000,000 |
62,400,000 |
1.75 |
0.43% |
93.09% |
411,859 |
99.57% |
144.73% |
124,870,000 |
239,430,000 |
PAA
|
Plains All American Pipeline LP |
18.41 |
12,947,735 |
22,521,736 |
703,299 |
50,073,000,000 |
772,000,000 |
12,011,000,000 |
443,000,000 |
0.66 |
0.94% |
41.78% |
696,688 |
99.06% |
48.72% |
2,375,000,000 |
3,401,000,000 |
FIP
|
Ftai Infrastructure Inc |
6.51 |
747,094 |
2,568,844 |
114,761 |
331,500,000 |
-223,650,000 |
96,160,000 |
131,570,000 |
1.95 |
2.40% |
87.43% |
112,007 |
97.60% |
0.00% |
-12,690,000 |
81,650,000 |
TEVA
|
Teva Pharmaceutical Industries ADR |
17.06 |
19,567,136 |
34,390,136 |
1,146,960 |
16,544,000,000 |
-1,639,000,000 |
3,891,000,000 |
214,000,000 |
0.60 |
0.49% |
54.05% |
1,141,340 |
99.51% |
-2.03% |
2,007,000,000 |
3,066,000,000 |
ZS
|
Zscaler Inc |
305.41 |
47,551,112 |
46,128,032 |
155,696 |
2,167,770,000 |
-57,710,000 |
678,030,000 |
-4,130,000 |
1.09 |
18.10% |
46.45% |
127,515 |
81.90% |
615.81% |
-123,170,000 |
141,260,000 |
WDAY
|
Workday Inc |
236.88 |
63,246,960 |
64,687,960 |
267,000 |
8,446,000,000 |
526,000,000 |
2,240,000,000 |
68,000,000 |
1.24 |
19.31% |
89.81% |
215,442 |
80.69% |
132.85% |
474,000,000 |
1,051,000,000 |
ONON
|
On Holding Ag Cl A |
51.87 |
32,660,100 |
31,610,190 |
629,653 |
2,633,360,000 |
275,230,000 |
808,270,000 |
63,070,000 |
2.35 |
68.57% |
36.39% |
197,900 |
31.43% |
0.00% |
282,000,000 |
400,820,000 |
DAN
|
Dana Inc |
17.36 |
2,530,029 |
4,828,029 |
145,739 |
10,284,000,000 |
-57,000,000 |
2,352,000,000 |
25,000,000 |
2.11 |
0.46% |
96.79% |
145,069 |
99.54% |
19.30% |
259,000,000 |
687,000,000 |
KMI
|
Kinder Morgan |
27.57 |
61,262,444 |
92,938,448 |
2,222,069 |
15,100,000,000 |
2,613,000,000 |
4,241,000,000 |
717,000,000 |
0.74 |
12.73% |
62.52% |
1,939,200 |
87.27% |
14.32% |
6,683,000,000 |
9,087,000,000 |
DHI
|
D.R. Horton |
121.28 |
37,254,912 |
38,628,612 |
307,181 |
36,801,400,000 |
4,756,400,000 |
7,734,000,000 |
810,400,000 |
1.37 |
0.54% |
90.63% |
305,522 |
99.46% |
109.18% |
5,346,000,000 |
5,433,100,000 |
TKO
|
Tko Group Holdings Inc Cl A |
175.95 |
34,821,560 |
37,077,132 |
197,906 |
2,804,340,000 |
9,410,000 |
1,268,800,000 |
58,410,000 |
0.70 |
61.30% |
89.79% |
76,590 |
38.70% |
191.98% |
1,116,830,000 |
1,545,320,000 |
CDE
|
Coeur Mining Inc |
9.02 |
5,770,068 |
6,305,038 |
639,697 |
1,054,010,000 |
58,900,000 |
360,060,000 |
33,350,000 |
1.31 |
1.50% |
63.01% |
630,102 |
98.50% |
48.14% |
370,460,000 |
513,640,000 |
NVAX
|
Novavax Inc |
6.30 |
1,020,411 |
479,551 |
161,970 |
682,160,000 |
-187,500,000 |
666,660,000 |
518,650,000 |
2.80 |
1.00% |
53.04% |
160,350 |
99.00% |
3,555.73% |
411,410,000 |
459,910,000 |
BHC
|
Bausch Health Companies Inc |
6.18 |
2,287,113 |
22,702,112 |
370,083 |
9,625,000,000 |
-46,000,000 |
2,259,000,000 |
-58,000,000 |
0.28 |
8.05% |
78.65% |
340,291 |
91.95% |
11.91% |
2,628,000,000 |
4,032,000,000 |
EXPE
|
Expedia Group Inc |
162.46 |
20,652,078 |
21,344,078 |
127,121 |
13,691,000,000 |
1,234,000,000 |
2,988,000,000 |
-200,000,000 |
1.59 |
9.13% |
90.76% |
115,515 |
90.87% |
13.46% |
2,206,000,000 |
3,649,000,000 |
PGR
|
Progressive Corp |
260.33 |
152,611,696 |
159,350,688 |
586,224 |
75,372,000,000 |
8,480,000,000 |
20,409,000,000 |
2,567,000,000 |
0.40 |
0.34% |
85.34% |
584,231 |
99.66% |
93.15% |
11,789,700,000 |
12,043,700,000 |
MMM
|
3M Company |
142.51 |
76,696,176 |
84,140,176 |
538,181 |
24,575,000,000 |
4,173,000,000 |
5,954,000,000 |
1,116,000,000 |
1.03 |
0.34% |
65.25% |
536,351 |
99.66% |
-23.53% |
4,567,000,000 |
5,930,000,000 |
NET
|
Cloudflare Inc Cl A |
181.40 |
62,875,048 |
62,723,088 |
346,610 |
1,669,630,000 |
-78,800,000 |
479,090,000 |
-38,450,000 |
1.84 |
10.89% |
82.68% |
308,864 |
89.11% |
481.71% |
-153,460,000 |
56,040,000 |
CLMT
|
Calumet Inc |
16.43 |
1,416,381 |
3,723,881 |
86,207 |
4,189,400,000 |
-222,000,000 |
993,900,000 |
-162,000,000 |
0.91 |
4.07% |
34.41% |
82,698 |
95.93% |
21.34% |
-76,900,000 |
110,100,000 |
W
|
Wayfair Inc |
49.11 |
6,301,550 |
7,867,550 |
128,315 |
11,851,000,000 |
-492,000,000 |
2,730,000,000 |
-113,000,000 |
2.94 |
21.91% |
89.67% |
100,201 |
78.09% |
29.84% |
-348,000,000 |
48,000,000 |
FDX
|
Fedex Corp |
223.30 |
53,502,456 |
67,204,456 |
239,599 |
87,693,000,000 |
4,331,000,000 |
22,160,000,000 |
909,000,000 |
1.35 |
8.87% |
84.47% |
218,347 |
91.13% |
25.83% |
9,447,000,000 |
13,891,000,000 |
MVST
|
Microvast Hldgs Inc |
4.33 |
1,408,727 |
1,454,037 |
325,341 |
379,800,000 |
-195,460,000 |
116,490,000 |
61,790,000 |
3.02 |
29.80% |
20.72% |
228,389 |
70.20% |
0.00% |
-74,040,000 |
-43,210,000 |
TLN
|
Talen Energy Corporation |
290.38 |
13,215,191 |
15,854,191 |
45,510 |
2,115,000,000 |
998,000,000 |
390,000,000 |
-135,000,000 |
1.78 |
0.18% |
0.38% |
45,428 |
99.82% |
0.00% |
391,000,000 |
799,000,000 |
GALT
|
Galectin Therapeutic |
3.29 |
208,231 |
195,331 |
63,292 |
0 |
-47,050,000 |
0 |
-9,630,000 |
0.54 |
50.10% |
11.68% |
31,583 |
49.90% |
0.00% |
-40,690,000 |
-40,650,000 |
MGNI
|
Magnite Inc |
18.82 |
2,655,709 |
2,722,589 |
141,111 |
668,170,000 |
22,790,000 |
155,770,000 |
-9,630,000 |
2.87 |
3.80% |
73.40% |
135,749 |
96.20% |
327.19% |
63,550,000 |
126,180,000 |
BE
|
Bloom Energy Corp Cl A |
21.50 |
4,992,924 |
5,208,254 |
232,229 |
1,473,860,000 |
-29,230,000 |
326,020,000 |
-23,810,000 |
3.20 |
3.60% |
77.04% |
223,869 |
96.40% |
87.71% |
52,860,000 |
112,710,000 |
LYB
|
Lyondellbasell Industries NV |
58.64 |
18,846,896 |
26,721,896 |
321,400 |
40,302,000,000 |
1,367,000,000 |
7,677,000,000 |
177,000,000 |
0.82 |
0.14% |
71.20% |
320,950 |
99.86% |
16.05% |
1,227,000,000 |
2,760,000,000 |
DKS
|
Dick's Sporting Goods Inc |
174.23 |
13,946,586 |
13,740,866 |
80,047 |
13,442,850,000 |
1,165,310,000 |
3,174,680,000 |
264,290,000 |
1.07 |
32.55% |
89.83% |
53,992 |
67.45% |
53.62% |
1,509,250,000 |
1,911,990,000 |
BANC
|
First Pactrust Bancorp |
13.65 |
2,014,986 |
953,216 |
147,618 |
1,889,850,000 |
126,890,000 |
440,310,000 |
53,570,000 |
0.67 |
2.69% |
86.88% |
143,647 |
97.31% |
368.68% |
395,160,000 |
435,280,000 |