EL
|
Estee Lauder Companies |
54.47 |
19,553,532 |
23,929,532 |
358,978 |
15,608,000,000 |
390,000,000 |
4,004,000,000 |
-590,000,000 |
1.10 |
12.78% |
55.15% |
313,101 |
87.22% |
5.01% |
929,000,000 |
1,754,000,000 |
OKTA
|
Okta Inc Cl A |
97.93 |
17,000,942 |
17,100,942 |
173,603 |
2,610,000,000 |
28,000,000 |
682,000,000 |
23,000,000 |
1.07 |
7.00% |
86.64% |
161,451 |
93.00% |
345.34% |
-63,000,000 |
155,000,000 |
RCAT
|
Red Cat Holdings Inc |
5.13 |
440,062 |
434,742 |
85,782 |
17,840,000 |
-24,050,000 |
1,530,000 |
-13,330,000 |
1.34 |
21.50% |
37.97% |
67,339 |
78.50% |
0.00% |
-26,830,000 |
-25,410,000 |
EW
|
Edwards Lifesciences Corp |
71.53 |
42,049,980 |
39,602,480 |
587,865 |
5,439,500,000 |
4,174,600,000 |
1,101,000,000 |
385,600,000 |
1.15 |
1.29% |
79.46% |
580,282 |
98.71% |
25.10% |
1,378,700,000 |
1,533,900,000 |
BSX
|
Boston Scientific Corp |
95.12 |
140,689,136 |
151,021,136 |
1,479,070 |
16,747,000,000 |
1,854,000,000 |
4,562,000,000 |
568,000,000 |
0.73 |
0.50% |
89.07% |
1,471,675 |
99.50% |
56.00% |
3,461,000,000 |
5,116,000,000 |
MNST
|
Monster Beverage Corp |
58.41 |
56,842,216 |
55,682,876 |
973,159 |
7,492,710,000 |
1,509,050,000 |
1,812,040,000 |
270,710,000 |
0.64 |
7.80% |
72.36% |
897,253 |
92.20% |
78.36% |
1,930,290,000 |
2,010,720,000 |
EQT
|
Eqt Corp |
50.98 |
30,457,540 |
39,579,628 |
597,441 |
5,273,310,000 |
230,580,000 |
1,624,730,000 |
418,400,000 |
1.35 |
0.65% |
90.81% |
593,558 |
99.35% |
19.40% |
2,847,640,000 |
5,025,060,000 |
FUTU
|
Futu Holdings Ltd ADR |
79.65 |
10,975,292 |
1,367,932 |
137,794 |
1,749,570,000 |
700,730,000 |
570,640,000 |
240,960,000 |
0.67 |
35.20% |
0.00% |
89,291 |
64.80% |
1,183.81% |
852,470,000 |
860,260,000 |
FAST
|
Fastenal Company |
81.58 |
46,782,136 |
46,726,336 |
573,451 |
7,546,000,000 |
1,150,600,000 |
1,959,400,000 |
298,700,000 |
1.05 |
0.37% |
81.38% |
571,329 |
99.63% |
41.48% |
1,513,700,000 |
1,689,100,000 |
STLA
|
Stellantis N.V. |
9.43 |
28,508,476 |
31,892,208 |
3,023,168 |
169,757,700,000 |
5,922,330,000 |
28,588,000,000 |
1,565,000,000 |
1.44 |
0.02% |
59.48% |
3,022,563 |
99.98% |
40.10% |
0 |
13,700,470,000 |
FTNT
|
Fortinet Inc |
96.13 |
73,921,472 |
72,039,872 |
768,974 |
5,955,800,000 |
1,745,200,000 |
1,660,100,000 |
526,200,000 |
1.09 |
18.00% |
83.71% |
630,559 |
82.00% |
176.22% |
1,803,400,000 |
2,171,100,000 |
RTX
|
Rtx Corp |
128.89 |
172,079,744 |
207,797,744 |
1,335,090 |
80,738,000,000 |
4,774,000,000 |
21,623,000,000 |
1,482,000,000 |
0.58 |
0.15% |
86.50% |
1,333,087 |
99.85% |
4.79% |
6,538,000,000 |
10,902,000,000 |
FLG
|
Flagstar Financial Inc |
10.44 |
4,329,677 |
3,828,677 |
414,720 |
6,353,000,000 |
-1,118,000,000 |
1,522,000,000 |
-188,000,000 |
1.17 |
6.38% |
67.88% |
388,261 |
93.62% |
236.25% |
-47,000,000 |
318,000,000 |
UWMC
|
Uwm Hldg Corp |
4.53 |
7,240,336 |
18,806,716 |
1,598,308 |
2,163,690,000 |
14,400,000 |
560,210,000 |
8,920,000 |
1.64 |
94.11% |
53.59% |
94,140 |
5.89% |
0.00% |
866,650,000 |
915,430,000 |
SIRI
|
Siriusxm Holdings Inc |
20.32 |
6,883,786 |
17,096,786 |
338,769 |
8,699,000,000 |
-1,665,000,000 |
2,188,000,000 |
210,000,000 |
0.98 |
0.79% |
10.69% |
336,093 |
99.21% |
11.61% |
-939,000,000 |
-317,000,000 |
VLO
|
Valero Energy Corp |
110.06 |
34,666,476 |
30,752,476 |
314,978 |
129,881,000,000 |
2,770,000,000 |
30,756,000,000 |
281,000,000 |
1.17 |
0.04% |
78.69% |
314,852 |
99.96% |
19.90% |
3,800,000,000 |
6,574,000,000 |
CRK
|
Comstock Resources |
19.77 |
5,791,009 |
8,736,299 |
292,919 |
1,254,460,000 |
-229,650,000 |
367,380,000 |
-58,130,000 |
0.42 |
2.00% |
36.13% |
287,061 |
98.00% |
0.00% |
626,790,000 |
1,433,660,000 |
SG
|
Sweetgreen Inc Cl A |
18.48 |
2,167,760 |
1,952,970 |
117,303 |
676,830,000 |
-90,370,000 |
160,900,000 |
-29,030,000 |
2.28 |
21.52% |
95.75% |
92,059 |
78.48% |
146.88% |
-28,360,000 |
40,060,000 |
MOS
|
Mosaic Company |
27.27 |
8,642,926 |
12,594,826 |
316,939 |
11,122,800,000 |
174,900,000 |
2,815,900,000 |
169,000,000 |
1.04 |
0.86% |
77.54% |
314,213 |
99.14% |
24.89% |
621,500,000 |
1,794,700,000 |
SPIR
|
Spire Global Inc |
8.54 |
264,458 |
343,808 |
30,967 |
110,450,000 |
-102,820,000 |
30,800,000 |
-48,530,000 |
2.42 |
17.11% |
19.97% |
25,669 |
82.89% |
0.00% |
-68,730,000 |
-37,660,000 |
FITB
|
Fifth Third Bancorp |
34.15 |
22,815,582 |
36,254,584 |
668,099 |
13,275,000,000 |
2,314,000,000 |
3,262,000,000 |
620,000,000 |
0.99 |
0.53% |
83.79% |
664,558 |
99.47% |
35.60% |
3,976,000,000 |
4,471,000,000 |
JNPR
|
Juniper Networks |
34.33 |
11,438,414 |
11,829,214 |
333,190 |
5,073,600,000 |
287,900,000 |
1,404,100,000 |
162,000,000 |
0.84 |
1.28% |
91.95% |
328,925 |
98.72% |
14.13% |
291,800,000 |
448,700,000 |
GLW
|
Corning Inc |
41.52 |
35,573,380 |
41,016,380 |
856,777 |
13,118,000,000 |
506,000,000 |
3,501,000,000 |
310,000,000 |
1.03 |
0.40% |
69.80% |
853,350 |
99.60% |
14.04% |
1,256,000,000 |
2,606,000,000 |
HMY
|
Harmony Gold Mining ADR |
17.55 |
11,140,178 |
10,982,998 |
634,768 |
3,283,780,000 |
459,400,000 |
4,998,441,870 |
77,857,350 |
1.42 |
16.02% |
31.79% |
533,078 |
83.98% |
73.08% |
0 |
873,020,000 |
FFAI
|
Faraday Future Intelligent Electric Inc |
0.9292 |
79,074 |
158,624 |
85,099 |
540,000 |
-355,850,000 |
240,000 |
-121,260,000 |
4.77 |
0.58% |
71.74% |
84,605 |
99.42% |
0.00% |
-147,890,000 |
-73,860,000 |
GRPN
|
Groupon Cl A |
18.99 |
756,011 |
527,171 |
39,811 |
492,560,000 |
-59,030,000 |
130,380,000 |
-50,650,000 |
0.93 |
31.91% |
90.05% |
27,107 |
68.09% |
-77.80% |
8,790,000 |
39,690,000 |
NFE
|
New Fortress Energy Llc |
5.69 |
1,557,763 |
9,487,013 |
273,772 |
2,364,860,000 |
-249,040,000 |
679,000,000 |
-223,570,000 |
1.52 |
37.10% |
58.61% |
172,203 |
62.90% |
1,150.39% |
700,660,000 |
896,360,000 |
NET
|
Cloudflare Inc Cl A |
107.90 |
37,233,596 |
37,081,636 |
345,075 |
1,669,630,000 |
-78,800,000 |
459,950,000 |
-12,850,000 |
1.59 |
12.83% |
82.68% |
300,802 |
87.17% |
481.71% |
-154,760,000 |
54,740,000 |
PPTA
|
Perpetua Resources Corp |
13.15 |
928,508 |
884,408 |
70,609 |
0 |
-14,480,000 |
0 |
-4,300,000 |
0.12 |
1.90% |
70.07% |
69,267 |
98.10% |
0.00% |
-52,010,000 |
-51,890,000 |
VOD
|
Vodafone Grp Plc ADR |
9.31 |
22,040,096 |
77,177,672 |
2,367,357 |
39,848,960,000 |
1,237,240,000 |
12,593,692,150 |
1,354,235,607 |
0.58 |
1.00% |
7.84% |
2,343,683 |
99.00% |
-21.19% |
0 |
15,210,480,000 |
STNE
|
Stoneco Ltd Cl A |
12.26 |
3,787,556 |
5,209,256 |
308,936 |
2,457,930,000 |
-280,920,000 |
617,630,000 |
-499,970,000 |
2.05 |
11.25% |
73.19% |
274,181 |
88.75% |
276.55% |
1,155,720,000 |
1,331,740,000 |
CYH
|
Community Health Systems |
2.41 |
338,130 |
12,112,130 |
140,303 |
12,634,000,000 |
-516,000,000 |
3,264,000,000 |
-71,000,000 |
1.72 |
11.70% |
84.99% |
123,888 |
88.30% |
-4.36% |
1,028,000,000 |
1,514,000,000 |
VSCO
|
Victorias Secret & Co. |
16.00 |
1,257,952 |
2,007,952 |
78,622 |
6,230,000,000 |
165,000,000 |
2,107,000,000 |
193,000,000 |
2.26 |
1.10% |
90.29% |
77,757 |
98.90% |
-17.03% |
310,000,000 |
568,000,000 |
BBY
|
Best Buy Company |
61.97 |
13,098,599 |
12,674,599 |
211,370 |
41,528,000,000 |
927,000,000 |
13,948,000,000 |
117,000,000 |
1.42 |
0.59% |
80.96% |
210,123 |
99.41% |
-4.84% |
1,737,000,000 |
3,078,000,000 |
NAK
|
Northern Dynasty Minerals |
1.1100 |
597,826 |
586,046 |
538,582 |
0 |
-26,380,000 |
0 |
-16,370,000 |
-0.01 |
2.23% |
10.55% |
526,572 |
97.77% |
0.00% |
-13,390,000 |
-13,270,000 |
MCHP
|
Microchip Technology |
38.56 |
20,738,300 |
26,418,400 |
537,819 |
7,634,400,000 |
1,906,900,000 |
1,026,000,000 |
-53,600,000 |
1.51 |
2.10% |
91.51% |
526,525 |
97.90% |
42.71% |
1,169,600,000 |
2,093,900,000 |
CLS
|
Celestica Inc |
84.04 |
9,745,194 |
10,118,594 |
115,959 |
9,646,000,000 |
428,000,000 |
2,545,700,000 |
135,000,000 |
2.09 |
1.00% |
67.38% |
114,799 |
99.00% |
63.82% |
642,800,000 |
794,700,000 |
ASPI
|
Asp Isotopes Inc |
5.84 |
420,877 |
361,367 |
72,068 |
4,140,000 |
-32,330,000 |
1,190,000 |
-9,180,000 |
3.44 |
21.40% |
16.80% |
56,645 |
78.60% |
0.00% |
-26,350,000 |
-25,880,000 |
KODK
|
Eastman Kodak |
6.10 |
492,673 |
976,673 |
80,766 |
1,043,000,000 |
102,000,000 |
266,000,000 |
26,000,000 |
3.67 |
23.86% |
33.65% |
61,495 |
76.14% |
-16.02% |
-7,000,000 |
21,000,000 |
LAZR
|
Luminar Technologies Inc |
3.80 |
161,078 |
576,878 |
42,389 |
75,400,000 |
-273,140,000 |
22,480,000 |
-44,220,000 |
1.86 |
23.07% |
30.99% |
32,610 |
76.93% |
0.00% |
-428,390,000 |
-393,800,000 |
ELV
|
Elevance Health Inc |
424.53 |
96,108,072 |
118,687,072 |
226,387 |
177,011,000,000 |
5,980,000,000 |
45,442,000,000 |
418,000,000 |
0.77 |
0.29% |
89.24% |
225,730 |
99.71% |
69.86% |
9,669,000,000 |
11,062,000,000 |
LMND
|
Lemonade Inc |
26.78 |
1,950,119 |
1,647,819 |
72,820 |
526,500,000 |
-202,200,000 |
148,800,000 |
-30,000,000 |
2.13 |
12.50% |
80.30% |
63,717 |
87.50% |
682.32% |
-203,900,000 |
-190,000,000 |
SMR
|
Nuscale Power Corp |
14.61 |
4,126,302 |
3,719,642 |
282,430 |
37,050,000 |
-136,620,000 |
34,220,000 |
-74,990,000 |
1.64 |
1.96% |
78.37% |
276,894 |
98.04% |
0.00% |
-138,730,000 |
-136,890,000 |
ETSY
|
Etsy Inc |
44.15 |
4,727,229 |
6,204,129 |
107,072 |
2,808,330,000 |
303,280,000 |
852,160,000 |
129,910,000 |
2.15 |
2.60% |
99.53% |
104,288 |
97.40% |
243.16% |
380,210,000 |
488,280,000 |
MVST
|
Microvast Hldgs Inc |
1.8300 |
595,133 |
640,443 |
325,209 |
379,800,000 |
-195,460,000 |
113,390,000 |
-105,440,000 |
2.54 |
29.80% |
20.72% |
228,297 |
70.20% |
0.00% |
-116,090,000 |
-85,260,000 |
TTWO
|
Take-Two Interactive |
212.77 |
37,553,056 |
39,629,856 |
176,496 |
5,349,600,000 |
-3,744,200,000 |
1,359,800,000 |
-125,200,000 |
1.01 |
1.45% |
95.46% |
173,937 |
98.55% |
100.48% |
-861,500,000 |
3,327,700,000 |
FTAI
|
Ftai Aviation Ltd |
93.00 |
9,537,243 |
9,422,243 |
102,551 |
1,734,900,000 |
8,680,000 |
498,820,000 |
102,450,000 |
1.79 |
1.60% |
88.96% |
100,910 |
98.40% |
199.76% |
276,350,000 |
549,840,000 |
NNOX
|
Nano-X Imaging Ltd |
5.20 |
300,451 |
264,211 |
57,779 |
11,280,000 |
-53,520,000 |
3,000,000 |
-14,060,000 |
2.03 |
7.74% |
21.49% |
53,307 |
92.26% |
0.00% |
-56,760,000 |
-45,290,000 |
TWLO
|
Twilio |
84.97 |
12,969,311 |
13,538,601 |
152,634 |
4,458,040,000 |
-109,400,000 |
1,194,840,000 |
-12,470,000 |
1.50 |
4.50% |
84.27% |
145,765 |
95.50% |
292.96% |
-53,700,000 |
205,690,000 |
NICE
|
Nice Ltd ADR |
149.75 |
9,414,931 |
9,392,011 |
62,871 |
2,735,270,000 |
442,590,000 |
721,600,000 |
99,510,000 |
1.05 |
0.02% |
63.34% |
62,858 |
99.98% |
73.79% |
545,950,000 |
742,940,000 |