|
NUAI
|
New Era Energy & Digital Inc |
5.49 |
581,812 |
580,612 |
106,559 |
890,000 |
-29,590,000 |
40,000 |
-20,440,000 |
1.24 |
4.07% |
21.90% |
102,222 |
95.93% |
0.00% |
-43,810,000 |
-39,430,000 |
|
FCEL
|
Fuelcell Energy Inc |
15.53 |
1,219,299 |
1,055,679 |
79,954 |
158,160,000 |
-187,900,000 |
33,000,000 |
-44,470,000 |
2.35 |
5.46% |
42.78% |
75,589 |
94.54% |
123.17% |
-186,830,000 |
-146,430,000 |
|
GPRE
|
Green Plains Inc |
14.65 |
1,042,402 |
1,186,092 |
70,101 |
2,091,680,000 |
-121,280,000 |
446,220,000 |
67,150,000 |
1.16 |
1.40% |
N/A |
69,120 |
98.60% |
8.73% |
231,590,000 |
339,990,000 |
|
OWL
|
Blue Owl Capital Inc |
10.25 |
15,965,102 |
19,095,022 |
1,559,092 |
2,870,180,000 |
78,830,000 |
753,050,000 |
11,390,000 |
1.22 |
25.74% |
35.85% |
1,157,782 |
74.26% |
0.00% |
855,600,000 |
1,245,830,000 |
|
LI
|
Li Auto Inc ADR |
12.28 |
12,599,688 |
5,822,848 |
1,071,402 |
16,060,470,000 |
160,790,000 |
3,782,830,000 |
-251,160,000 |
0.55 |
48.50% |
9.88% |
551,772 |
51.50% |
1,008.16% |
-1,001,230,000 |
-338,420,000 |
|
ZETA
|
Zeta Global Holdings Corp Cl A |
31.39 |
7,791,475 |
7,668,795 |
251,014 |
1,304,670,000 |
-31,510,000 |
442,770,000 |
8,170,000 |
1.43 |
10.74% |
87.75% |
224,055 |
89.26% |
254.41% |
107,810,000 |
179,850,000 |
|
CRK
|
Comstock Resources |
13.36 |
4,201,717 |
6,986,857 |
293,621 |
2,220,290,000 |
395,610,000 |
353,280,000 |
8,770,000 |
0.14 |
2.30% |
36.13% |
286,868 |
97.70% |
158.71% |
1,292,020,000 |
1,945,160,000 |
|
ECO
|
Okeanis Eco Tankers Corp |
85.83 |
3,230,192 |
3,717,252 |
39,045 |
391,550,000 |
122,950,000 |
318,850,000 |
230,310,000 |
-0.11 |
N/A |
0.00% |
39,045 |
100.00% |
0.00% |
486,060,000 |
527,500,000 |
|
XYZ
|
Block Inc |
78.31 |
47,048,256 |
47,773,184 |
600,795 |
24,193,680,000 |
1,305,640,000 |
6,617,690,000 |
88,520,000 |
2.52 |
11.37% |
70.44% |
532,485 |
88.63% |
154.74% |
1,306,310,000 |
537,930,000 |
|
MS
|
Morgan Stanley |
207.73 |
325,362,368 |
572,352,384 |
1,577,285 |
119,662,000,000 |
16,861,000,000 |
34,470,000,000 |
5,581,000,000 |
1.21 |
0.17% |
84.19% |
1,574,604 |
99.83% |
129.91% |
76,903,000,000 |
81,561,000,000 |
|
HD
|
Home Depot |
307.84 |
304,774,368 |
359,157,376 |
997,690 |
164,683,000,000 |
14,156,000,000 |
47,861,000,000 |
4,766,000,000 |
0.95 |
0.08% |
70.86% |
996,892 |
99.92% |
24.66% |
24,386,000,000 |
28,507,000,000 |
|
RDW
|
Redwire Corp |
10.81 |
2,687,425 |
2,754,475 |
249,993 |
335,380,000 |
-226,550,000 |
117,070,000 |
-40,970,000 |
3.08 |
0.79% |
8.10% |
248,018 |
99.21% |
0.00% |
-215,260,000 |
-180,340,000 |
|
SHAK
|
Shake Shack Inc |
58.38 |
2,493,897 |
2,381,507 |
42,799 |
1,445,310,000 |
45,730,000 |
417,620,000 |
15,680,000 |
1.66 |
8.32% |
86.07% |
39,238 |
91.68% |
176.42% |
168,760,000 |
278,600,000 |
|
CYPH
|
Cypherpunk Technologies Inc |
2.60 |
239,236 |
225,196 |
107,764 |
0 |
4,820,000 |
0 |
39,390,000 |
0.33 |
3.50% |
30.46% |
103,992 |
96.50% |
-100.00% |
-17,780,000 |
-17,770,000 |
|
GPRO
|
Gopro Inc Cl A |
1.2900 |
243,545 |
257,795 |
184,504 |
651,540,000 |
-93,490,000 |
104,930,000 |
-51,010,000 |
2.45 |
18.06% |
70.09% |
151,183 |
81.94% |
-26.95% |
-120,360,000 |
-113,290,000 |
|
STNE
|
Stoneco Ltd Cl A |
9.70 |
2,406,911 |
4,692,291 |
248,905 |
2,534,950,000 |
425,730,000 |
709,940,000 |
87,980,000 |
1.75 |
11.25% |
73.19% |
220,903 |
88.75% |
293.60% |
1,331,360,000 |
1,510,970,000 |
|
CRGY
|
Crescent Energy Company Cl A |
14.47 |
5,078,310 |
9,866,579 |
330,404 |
3,579,780,000 |
132,910,000 |
1,394,950,000 |
492,770,000 |
1.45 |
13.20% |
52.11% |
286,791 |
86.80% |
3,070.19% |
2,185,300,000 |
3,366,720,000 |
|
HIVE
|
Hive Digital Technologies Ltd |
2.94 |
791,499 |
794,279 |
273,875 |
297,790,000 |
-148,450,000 |
79,120,000 |
-142,910,000 |
3.75 |
9.44% |
24.42% |
248,021 |
90.56% |
346.46% |
41,590,000 |
212,020,000 |
|
QS
|
Quantumscape Corp |
5.05 |
3,126,526 |
2,896,006 |
619,114 |
0 |
-435,050,000 |
0 |
-98,240,000 |
2.68 |
3.93% |
29.87% |
594,783 |
96.07% |
0.00% |
-440,750,000 |
-386,490,000 |
|
LUNR
|
Intuitive Machines Inc |
13.89 |
3,175,176 |
2,925,176 |
228,924 |
210,060,000 |
-83,290,000 |
206,170,000 |
-46,450,000 |
1.85 |
54.10% |
72.21% |
105,076 |
45.90% |
0.00% |
-104,650,000 |
-100,070,000 |
|
RUM
|
Rum Group Inc |
8.30 |
4,065,642 |
3,827,722 |
495,810 |
100,620,000 |
-81,830,000 |
40,370,000 |
-79,140,000 |
1.21 |
45.10% |
26.15% |
272,200 |
54.90% |
0.00% |
-145,570,000 |
-131,010,000 |
|
TJX
|
TJX Companies |
124.83 |
137,056,768 |
132,696,768 |
1,099,974 |
60,372,000,000 |
5,494,000,000 |
15,180,000,000 |
1,520,000,000 |
0.60 |
0.15% |
91.09% |
1,098,324 |
99.85% |
87.86% |
7,915,000,000 |
9,376,000,000 |
|
LUXE
|
Luxexperience B.V. ADR |
8.75 |
612,748 |
-33,552 |
85,699 |
1,374,370,000 |
620,570,000 |
723,860,000 |
-41,440,000 |
1.06 |
1.90% |
10.07% |
84,071 |
98.10% |
176.41% |
590,410,000 |
618,230,000 |
|
TMC
|
Tmc The Metals Company |
3.77 |
1,654,256 |
1,536,626 |
441,135 |
0 |
-319,840,000 |
0 |
-60,120,000 |
2.10 |
28.50% |
4.39% |
315,412 |
71.50% |
0.00% |
-205,770,000 |
-205,520,000 |
|
RBRK
|
Rubrik Inc Cl A |
104.14 |
21,466,330 |
21,086,130 |
207,304 |
1,316,190,000 |
-348,830,000 |
427,260,000 |
-61,780,000 |
1.24 |
13.66% |
49.54% |
178,986 |
86.34% |
0.00% |
-282,390,000 |
-135,320,000 |
|
MXL
|
Maxlinear Inc |
70.83 |
6,087,315 |
6,136,705 |
90,693 |
467,640,000 |
-136,680,000 |
168,850,000 |
1,760,000 |
3.93 |
7.70% |
90.79% |
83,710 |
92.30% |
-2.29% |
-77,570,000 |
-31,650,000 |
|
SE
|
Sea Ltd ADR |
104.36 |
62,722,640 |
57,140,572 |
611,034 |
22,938,470,000 |
1,578,150,000 |
7,787,780,000 |
458,120,000 |
1.51 |
0.22% |
59.53% |
609,690 |
99.78% |
424.23% |
2,284,510,000 |
2,550,840,000 |
|
AFRM
|
Affirm Holdings Inc Cl A |
72.71 |
24,324,678 |
30,755,668 |
337,421 |
4,261,080,000 |
1,929,790,000 |
1,165,960,000 |
1,616,610,000 |
3.61 |
11.01% |
69.29% |
300,271 |
88.99% |
389.52% |
416,980,000 |
426,580,000 |
|
GM
|
General Motors Company |
85.07 |
74,908,080 |
184,240,080 |
877,452 |
185,019,000,000 |
2,697,000,000 |
48,026,000,000 |
1,305,000,000 |
1.32 |
0.44% |
92.67% |
873,591 |
99.56% |
51.05% |
1,814,000,000 |
16,402,000,000 |
|
TD
|
Toronto Dominion Bank |
122.21 |
199,795,808 |
-44,110,264 |
1,644,816 |
87,335,670,000 |
14,662,080,000 |
20,445,360,000 |
3,305,260,000 |
0.73 |
0.09% |
52.37% |
1,643,336 |
99.91% |
118.70% |
23,296,320,000 |
24,842,630,000 |
|
FUBO
|
Fubo TV |
11.16 |
329,526 |
242,976 |
30,204 |
377,200,000 |
-18,870,000 |
1,481,710,000 |
-8,220,000 |
2.41 |
5.30% |
39.31% |
28,603 |
94.70% |
73.23% |
30,610,000 |
63,070,000 |
|
RXT
|
Rackspace Technology Inc |
3.56 |
851,276 |
3,544,776 |
254,873 |
2,685,700,000 |
-225,800,000 |
670,100,000 |
-67,500,000 |
3.05 |
2.30% |
82.48% |
249,011 |
97.70% |
-0.79% |
-88,200,000 |
280,400,000 |
|
CAG
|
Conagra Brands |
15.14 |
7,188,062 |
14,204,262 |
478,566 |
11,281,600,000 |
-1,916,200,000 |
2,882,100,000 |
-1,616,900,000 |
-0.01 |
0.34% |
83.75% |
476,939 |
99.66% |
0.87% |
754,000,000 |
1,150,000,000 |
|
CGC
|
Canopy Growth Corp |
0.9259 |
413,400 |
318,340 |
449,299 |
206,000,000 |
-190,290,000 |
58,630,000 |
-10,530,000 |
0.83 |
0.35% |
3.33% |
447,726 |
99.65% |
-50.28% |
-116,620,000 |
-90,220,000 |
|
SEDG
|
Solaredge Tech |
34.65 |
2,169,407 |
1,961,117 |
61,526 |
1,184,440,000 |
-405,450,000 |
346,250,000 |
-30,750,000 |
1.44 |
1.04% |
95.10% |
60,886 |
98.96% |
-18.83% |
-154,550,000 |
-124,040,000 |
|
LAC
|
Lithium Americas Corp |
2.80 |
1,020,151 |
465,531 |
363,043 |
0 |
-122,090,000 |
0 |
2,150,000 |
2.59 |
0.66% |
0.00% |
360,647 |
99.34% |
0.00% |
-64,690,000 |
-64,640,000 |
|
WBD
|
Discovery Inc Series A |
28.11 |
70,375,008 |
98,395,008 |
2,510,703 |
37,296,000,000 |
727,000,000 |
8,717,000,000 |
149,000,000 |
1.57 |
0.70% |
59.95% |
2,493,128 |
99.30% |
249.51% |
3,803,000,000 |
21,342,000,000 |
|
INTU
|
Intuit Inc |
321.67 |
87,992,792 |
89,707,792 |
267,236 |
21,448,000,000 |
4,566,000,000 |
4,354,000,000 |
363,000,000 |
0.98 |
2.49% |
83.66% |
260,582 |
97.51% |
122.65% |
6,662,000,000 |
7,508,000,000 |
|
O
|
Realty Income Corp |
58.47 |
55,552,460 |
83,912,360 |
946,218 |
5,749,380,000 |
1,058,590,000 |
1,547,710,000 |
343,960,000 |
0.71 |
0.10% |
70.81% |
945,272 |
99.90% |
248.10% |
3,760,030,000 |
6,351,720,000 |
|
LVS
|
Las Vegas Sands |
41.48 |
26,730,620 |
38,673,620 |
647,701 |
13,017,000,000 |
1,627,000,000 |
3,154,000,000 |
346,000,000 |
0.83 |
0.55% |
39.16% |
644,139 |
99.45% |
260.38% |
4,469,000,000 |
6,067,000,000 |
|
CSWC
|
Capital Southwest |
23.84 |
1,521,331 |
2,054,551 |
63,734 |
232,110,000 |
113,000,000 |
61,050,000 |
24,730,000 |
0.70 |
2.70% |
23.42% |
62,013 |
97.30% |
241.04% |
157,340,000 |
154,750,000 |
|
KKR
|
KKR & Company LP |
100.13 |
89,763,600 |
130,803,600 |
897,636 |
19,464,310,000 |
2,370,460,000 |
5,725,890,000 |
700,480,000 |
1.79 |
23.20% |
76.26% |
689,384 |
76.80% |
360.05% |
2,264,720,000 |
2,102,190,000 |
|
TGT
|
Target Corp |
154.46 |
70,143,456 |
81,111,456 |
454,297 |
104,780,000,000 |
3,705,000,000 |
26,539,000,000 |
1,877,000,000 |
0.99 |
0.13% |
79.73% |
453,706 |
99.87% |
11.99% |
8,689,000,000 |
11,823,000,000 |
|
EOG
|
Eog Resources |
144.51 |
80,641,088 |
85,181,088 |
524,529 |
22,632,000,000 |
4,980,000,000 |
8,620,000,000 |
2,724,000,000 |
0.26 |
0.14% |
89.91% |
523,795 |
99.86% |
105.15% |
13,752,000,000 |
18,213,000,000 |
|
APA
|
Apa Corp |
44.26 |
16,610,188 |
20,587,188 |
350,352 |
9,220,000,000 |
1,434,000,000 |
2,399,000,000 |
747,000,000 |
0.37 |
0.73% |
83.01% |
347,794 |
99.27% |
114.02% |
5,295,000,000 |
7,599,000,000 |
|
BTDR
|
Bitdeer Technologies Group |
11.17 |
2,480,738 |
3,227,028 |
227,382 |
620,250,000 |
65,600,000 |
228,780,000 |
-92,280,000 |
2.51 |
N/A |
22.25% |
227,382 |
100.00% |
0.00% |
-347,720,000 |
-179,600,000 |
|
ISRG
|
Intuitive Surg Inc |
386.42 |
133,242,336 |
129,874,336 |
353,278 |
10,064,700,000 |
2,856,000,000 |
2,892,300,000 |
818,100,000 |
1.47 |
0.60% |
83.64% |
351,158 |
99.40% |
130.93% |
3,451,200,000 |
4,128,300,000 |
|
RMBS
|
Rambus Inc |
82.54 |
9,014,276 |
8,831,446 |
108,462 |
707,630,000 |
230,460,000 |
207,390,000 |
67,610,000 |
1.88 |
0.75% |
88.54% |
107,649 |
99.25% |
191.51% |
268,580,000 |
310,570,000 |
|
TRMD
|
Torm Plc Cl A |
36.91 |
3,564,153 |
4,403,753 |
102,037 |
1,339,500,000 |
285,300,000 |
662,800,000 |
338,300,000 |
0.12 |
0.37% |
73.89% |
101,659 |
99.63% |
79.23% |
916,800,000 |
1,131,300,000 |
|
BMY
|
Bristol-Myers Squibb |
63.90 |
130,182,224 |
165,084,224 |
2,042,715 |
48,194,000,000 |
7,054,000,000 |
12,973,000,000 |
3,317,000,000 |
0.23 |
0.05% |
76.41% |
2,041,694 |
99.95% |
13.35% |
14,442,000,000 |
18,453,000,000 |