|
BX
|
Blackstone Inc |
128.51 |
94,135,880 |
105,106,840 |
750,625 |
14,450,260,000 |
3,019,210,000 |
5,043,980,000 |
1,229,190,000 |
1.56 |
1.00% |
70.00% |
743,119 |
99.00% |
136.81% |
7,597,010,000 |
7,633,030,000 |
|
BKNG
|
Booking Holdings |
173.92 |
130,988,080 |
132,521,080 |
751,380 |
26,917,000,000 |
5,404,000,000 |
7,352,000,000 |
1,950,000,000 |
1.07 |
0.17% |
92.42% |
750,103 |
99.83% |
296.07% |
9,855,000,000 |
10,838,000,000 |
|
LEN
|
Lennar Corp |
79.60 |
18,765,722 |
19,383,162 |
240,895 |
34,186,930,000 |
2,078,180,000 |
7,939,870,000 |
304,770,000 |
1.39 |
10.05% |
81.10% |
216,685 |
89.95% |
52.02% |
2,040,030,000 |
2,174,430,000 |
|
UMAC
|
Unusual Machines Inc |
22.95 |
1,175,488 |
1,072,228 |
49,957 |
11,200,000 |
-19,190,000 |
16,720,000 |
-7,780,000 |
14.78 |
4.87% |
0.00% |
47,524 |
95.13% |
0.00% |
-29,540,000 |
-29,400,000 |
|
AXTI
|
Axt Inc |
64.77 |
4,242,572 |
4,218,592 |
65,573 |
88,330,000 |
-21,260,000 |
47,590,000 |
11,130,000 |
1.92 |
5.97% |
49.52% |
61,658 |
94.03% |
-7.37% |
3,880,000 |
12,990,000 |
|
OWL
|
Blue Owl Capital Inc |
10.56 |
16,261,330 |
19,391,250 |
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 |
|
DPRO
|
Draganfly Inc |
5.61 |
29,690 |
-34,840 |
5,428 |
5,530,000 |
-16,450,000 |
1,920,000 |
-8,690,000 |
2.80 |
N/A |
10.39% |
5,428 |
100.00% |
0.00% |
-25,610,000 |
-25,360,000 |
|
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
3.20 |
1,691,681 |
953,351 |
535,342 |
74,680,000 |
-644,760,000 |
7,670,000 |
-131,010,000 |
1.07 |
6.65% |
89.06% |
499,742 |
93.35% |
1,785.86% |
-544,020,000 |
-460,320,000 |
|
AA
|
Alcoa Corp |
48.26 |
12,746,804 |
13,664,804 |
263,909 |
12,831,000,000 |
1,157,000,000 |
3,966,000,000 |
407,000,000 |
1.63 |
0.43% |
82.39% |
262,774 |
99.57% |
38.18% |
1,292,000,000 |
2,059,000,000 |
|
CVE
|
Cenovus Energy Inc |
33.11 |
61,424,384 |
67,439,832 |
1,842,363 |
35,567,430,000 |
2,812,700,000 |
12,587,520,000 |
2,073,000,000 |
0.35 |
N/A |
51.19% |
1,842,363 |
100.00% |
260.21% |
10,780,090,000 |
14,496,000,000 |
|
BP
|
BP Plc ADR |
46.10 |
120,705,600 |
142,107,600 |
2,619,479 |
192,549,000,000 |
55,000,000 |
70,114,000,000 |
3,911,000,000 |
0.15 |
1.00% |
11.01% |
2,593,284 |
99.00% |
4.93% |
39,171,000,000 |
56,993,000,000 |
|
STT
|
State Street Corp |
193.40 |
52,550,496 |
-56,922,504 |
274,702 |
22,628,000,000 |
2,945,000,000 |
6,031,000,000 |
1,084,000,000 |
1.41 |
0.27% |
87.44% |
273,960 |
99.73% |
87.35% |
6,268,000,000 |
6,822,000,000 |
|
CIEN
|
Ciena Corp |
349.54 |
47,443,620 |
47,887,412 |
141,809 |
4,769,510,000 |
123,340,000 |
1,671,130,000 |
266,420,000 |
1.30 |
0.58% |
91.99% |
140,987 |
99.42% |
35.03% |
757,220,000 |
897,560,000 |
|
GTLB
|
Gitlab Inc Cl A |
46.99 |
7,988,970 |
7,759,390 |
168,900 |
955,220,000 |
-55,960,000 |
286,250,000 |
-36,840,000 |
0.99 |
10.64% |
95.04% |
150,929 |
89.36% |
527.69% |
-90,210,000 |
-32,190,000 |
|
ALLY
|
Ally Financial |
42.07 |
12,828,114 |
22,192,114 |
304,200 |
15,259,000,000 |
852,000,000 |
4,067,000,000 |
410,000,000 |
1.09 |
0.46% |
88.76% |
302,801 |
99.54% |
41.55% |
4,020,000,000 |
5,722,000,000 |
|
HAL
|
Halliburton Company |
35.84 |
30,051,000 |
35,003,000 |
833,130 |
22,184,000,000 |
1,283,000,000 |
5,714,000,000 |
534,000,000 |
0.76 |
0.57% |
85.23% |
828,381 |
99.43% |
53.58% |
2,559,000,000 |
3,695,000,000 |
|
AMKR
|
Amkor Technology |
51.73 |
12,305,828 |
12,372,728 |
248,452 |
6,707,980,000 |
373,900,000 |
1,897,970,000 |
173,750,000 |
2.22 |
26.40% |
42.76% |
182,861 |
73.60% |
32.82% |
644,040,000 |
1,289,650,000 |
|
W
|
Wayfair Inc |
98.57 |
12,863,010 |
14,620,010 |
131,996 |
12,457,000,000 |
-313,000,000 |
3,519,000,000 |
-1,000,000 |
2.99 |
18.44% |
89.67% |
107,656 |
81.56% |
-11.93% |
215,000,000 |
529,000,000 |
|
ZETA
|
Zeta Global Holdings Corp Cl A |
30.18 |
7,670,988 |
7,548,308 |
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 |
|
NUAI
|
New Era Energy & Digital Inc |
5.94 |
631,895 |
630,695 |
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 |
|
LYV
|
Live Nation Entertainment |
170.15 |
40,076,632 |
42,106,552 |
235,634 |
25,201,410,000 |
-54,830,000 |
7,666,860,000 |
294,450,000 |
1.11 |
2.89% |
74.52% |
228,824 |
97.11% |
1,254.06% |
1,489,350,000 |
2,236,850,000 |
|
GE
|
GE Aerospace |
323.66 |
336,326,048 |
344,428,032 |
1,037,563 |
45,855,000,000 |
8,704,000,000 |
13,349,000,000 |
2,370,000,000 |
1.35 |
0.19% |
74.77% |
1,035,592 |
99.81% |
-42.41% |
11,747,000,000 |
12,967,000,000 |
|
LUV
|
Southwest Airlines Company |
39.24 |
18,927,458 |
20,597,458 |
489,208 |
28,063,000,000 |
441,000,000 |
8,432,000,000 |
233,000,000 |
1.13 |
0.91% |
80.82% |
484,756 |
99.09% |
210.16% |
2,605,000,000 |
4,165,000,000 |
|
CRBP
|
Corbus Pharmaceuticals Hldgs Inc |
8.12 |
153,849 |
124,689 |
18,671 |
0 |
-78,540,000 |
0 |
-35,040,000 |
2.63 |
3.50% |
64.64% |
18,018 |
96.50% |
-100.00% |
-106,880,000 |
-108,010,000 |
|
FLNC
|
Fluence Energy Inc Cl A |
9.93 |
1,788,735 |
1,097,965 |
184,596 |
2,262,830,000 |
-48,310,000 |
649,850,000 |
-32,820,000 |
2.74 |
0.69% |
53.16% |
183,322 |
99.31% |
303.13% |
-95,450,000 |
-61,890,000 |
|
RXT
|
Rackspace Technology Inc |
3.22 |
797,753 |
3,491,253 |
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 |
|
INSM
|
Insmed Inc |
129.41 |
27,795,660 |
27,826,170 |
218,382 |
606,420,000 |
-1,276,780,000 |
425,490,000 |
-13,240,000 |
0.82 |
2.10% |
N/A |
213,796 |
97.90% |
268.85% |
-832,990,000 |
-807,610,000 |
|
AEHR
|
Aehr Test Systems |
94.69 |
3,060,081 |
2,943,721 |
32,620 |
50,000,000 |
-7,130,000 |
18,840,000 |
1,390,000 |
3.06 |
6.80% |
69.69% |
30,402 |
93.20% |
201.20% |
-14,160,000 |
-10,630,000 |
|
RH
|
Rh Common Stock |
134.07 |
2,533,111 |
4,865,591 |
18,901 |
3,439,540,000 |
124,790,000 |
800,330,000 |
-13,700,000 |
1.85 |
26.90% |
90.17% |
13,817 |
73.10% |
20.74% |
365,600,000 |
619,550,000 |
|
SHOE
|
Shoe Station Group Inc |
12.71 |
333,414 |
216,324 |
27,151 |
1,135,320,000 |
52,270,000 |
270,730,000 |
-5,630,000 |
1.40 |
33.60% |
66.05% |
18,028 |
66.40% |
16.23% |
48,750,000 |
83,100,000 |
|
FRMI
|
Fermi Inc |
5.50 |
3,452,117 |
3,043,587 |
640,467 |
0 |
-486,380,000 |
0 |
-25,810,000 |
N/A |
N/A |
N/A |
640,467 |
100.00% |
0.00% |
-370,710,000 |
-370,710,000 |
|
AMR
|
Alpha Metallurgical Resources Inc |
209.41 |
2,760,597 |
2,408,047 |
12,679 |
2,129,480,000 |
-61,690,000 |
492,860,000 |
-12,250,000 |
0.68 |
18.20% |
84.29% |
10,371 |
81.80% |
50.37% |
121,440,000 |
323,520,000 |
|
RZLV
|
Rezolve AI Plc |
2.29 |
773,554 |
816,484 |
336,328 |
46,800,000 |
-101,410,000 |
0 |
-1,420,000 |
-0.10 |
68.71% |
27.96% |
105,237 |
31.29% |
0.00% |
-3,070,000 |
3,900,000 |
|
INTU
|
Intuit Inc |
321.57 |
85,554,160 |
87,269,160 |
273,537 |
21,448,000,000 |
4,566,000,000 |
4,354,000,000 |
363,000,000 |
0.98 |
2.49% |
83.66% |
266,726 |
97.51% |
122.65% |
6,369,000,000 |
7,215,000,000 |
|
ABBV
|
Abbvie Inc |
257.12 |
450,532,192 |
512,799,200 |
1,766,793 |
61,160,000,000 |
4,226,000,000 |
16,990,000,000 |
3,613,000,000 |
0.29 |
0.06% |
70.23% |
1,765,733 |
99.94% |
33.53% |
16,870,000,000 |
25,856,000,000 |
|
OBE
|
Obsidian Energy Ltd |
12.97 |
850,089 |
978,839 |
66,726 |
429,280,000 |
25,190,000 |
142,800,000 |
30,340,000 |
0.18 |
7.00% |
13.51% |
62,055 |
93.00% |
108.80% |
169,990,000 |
315,420,000 |
|
CAG
|
Conagra Brands |
14.60 |
7,034,920 |
14,051,120 |
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 |
|
RUM
|
Rum Group Inc |
7.17 |
3,651,641 |
3,413,721 |
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 |
|
AXP
|
American Express Company |
324.69 |
216,578,656 |
225,915,648 |
675,310 |
80,463,000,000 |
10,833,000,000 |
21,595,000,000 |
3,110,000,000 |
1.05 |
0.14% |
84.33% |
674,365 |
99.86% |
110.72% |
17,609,000,000 |
19,386,000,000 |
|
DOCN
|
Digitalocean Holdings Inc |
122.95 |
13,676,901 |
14,718,181 |
104,364 |
901,430,000 |
259,260,000 |
281,180,000 |
35,440,000 |
1.57 |
0.96% |
49.77% |
103,362 |
99.04% |
183.13% |
149,670,000 |
287,120,000 |
|
LEU
|
Centrus Energy Corp |
152.31 |
3,309,602 |
2,566,102 |
19,953 |
448,700,000 |
77,800,000 |
176,100,000 |
16,800,000 |
1.33 |
0.72% |
49.96% |
19,809 |
99.28% |
81.51% |
15,300,000 |
28,600,000 |
|
LAC
|
Lithium Americas Corp |
2.91 |
1,096,390 |
541,770 |
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 |
|
HWM
|
Howmet Aerospace Inc |
229.61 |
91,188,392 |
93,496,392 |
400,107 |
8,252,000,000 |
1,508,000,000 |
2,547,000,000 |
534,000,000 |
1.19 |
0.85% |
90.46% |
396,706 |
99.15% |
56.91% |
2,798,000,000 |
3,081,000,000 |
|
NXPI
|
Nxp Semiconductors |
236.62 |
57,106,320 |
66,456,320 |
252,164 |
12,269,000,000 |
2,021,000,000 |
3,496,000,000 |
767,000,000 |
1.81 |
0.05% |
90.54% |
252,038 |
99.95% |
42.46% |
4,341,000,000 |
5,173,000,000 |
|
VIAV
|
Viavi Solutions |
38.75 |
9,228,451 |
9,215,651 |
246,750 |
1,518,300,000 |
-30,400,000 |
443,100,000 |
32,700,000 |
1.22 |
1.80% |
95.54% |
242,309 |
98.20% |
26.64% |
127,600,000 |
247,800,000 |
|
RTX
|
Rtx Corp |
197.68 |
267,017,824 |
297,522,816 |
1,347,758 |
88,603,000,000 |
6,732,000,000 |
24,708,000,000 |
2,139,000,000 |
0.29 |
0.10% |
86.50% |
1,346,410 |
99.90% |
56.58% |
10,485,000,000 |
14,863,000,000 |
|
BRR
|
Procap Financial Inc |
3.12 |
263,343 |
68,483 |
88,370 |
90,000 |
-28,980,000 |
40,000 |
-65,050,000 |
N/A |
N/A |
N/A |
88,370 |
100.00% |
0.00% |
-23,240,000 |
-22,670,000 |
|
USB
|
U.S. Bancorp |
62.84 |
97,237,960 |
117,919,960 |
1,558,051 |
42,861,000,000 |
7,570,000,000 |
10,923,000,000 |
2,177,000,000 |
0.95 |
0.21% |
77.60% |
1,554,779 |
99.79% |
69.81% |
15,122,000,000 |
15,997,000,000 |
|
AGI
|
Alamos Gold Inc |
35.92 |
14,926,966 |
14,503,866 |
418,474 |
1,808,800,000 |
885,800,000 |
594,100,000 |
270,400,000 |
0.61 |
0.46% |
64.33% |
416,549 |
99.54% |
141.79% |
1,469,200,000 |
1,678,900,000 |
|
KLAR
|
Klarna Group Plc |
13.83 |
5,209,611 |
1,406,611 |
377,508 |
3,509,000,000 |
-294,000,000 |
1,042,000,000 |
4,000,000 |
N/A |
N/A |
N/A |
377,508 |
100.00% |
0.00% |
-22,000,000 |
103,000,000 |