|
VG
|
Venture Global Inc Cl A |
12.84 |
32,495,402 |
64,150,400 |
2,484,358 |
13,769,000,000 |
2,733,000,000 |
4,599,000,000 |
625,000,000 |
0.22 |
84.24% |
N/A |
391,535 |
15.76% |
0.00% |
6,203,000,000 |
7,144,000,000 |
|
NLY
|
Annaly Capital Management Inc |
22.75 |
17,169,604 |
16,899,854 |
753,714 |
7,068,150,000 |
2,027,260,000 |
2,216,870,000 |
822,670,000 |
1.16 |
0.15% |
51.56% |
752,583 |
99.85% |
3,111.04% |
8,146,240,000 |
8,391,670,000 |
|
PL
|
Planet Labs Pbc |
22.83 |
7,673,357 |
7,443,277 |
356,403 |
307,730,000 |
-246,860,000 |
94,150,000 |
-138,870,000 |
2.11 |
16.42% |
41.71% |
297,882 |
83.58% |
171.92% |
-107,190,000 |
-65,360,000 |
|
HST
|
Host Marriott Financial Trust |
24.98 |
17,183,616 |
21,663,616 |
684,879 |
6,114,000,000 |
765,000,000 |
1,645,000,000 |
494,000,000 |
1.10 |
1.50% |
98.52% |
674,606 |
98.50% |
277.41% |
1,678,000,000 |
2,484,000,000 |
|
XE
|
X-Energy Inc Cl A |
18.57 |
7,066,705 |
7,066,705 |
406,366 |
94,260,000 |
-142,155,000 |
43,420,000 |
-166,220,000 |
N/A |
N/A |
N/A |
406,366 |
100.00% |
0.00% |
-92,410,000 |
-92,410,000 |
|
REPL
|
Replimune Group Inc |
11.92 |
1,000,750 |
875,040 |
84,026 |
0 |
-313,940,000 |
0 |
-73,220,000 |
0.88 |
5.40% |
92.53% |
79,489 |
94.60% |
0.00% |
-319,920,000 |
-319,130,000 |
|
DAL
|
Delta Air Lines Inc |
92.77 |
60,231,684 |
70,033,680 |
657,623 |
63,364,000,000 |
5,005,000,000 |
19,757,000,000 |
1,604,000,000 |
1.31 |
0.80% |
69.93% |
652,362 |
99.20% |
270.66% |
8,041,000,000 |
10,484,000,000 |
|
ABBV
|
Abbvie Inc |
243.80 |
433,040,960 |
495,307,968 |
1,766,793 |
61,160,000,000 |
4,226,000,000 |
16,990,000,000 |
3,613,000,000 |
0.30 |
0.06% |
70.23% |
1,765,733 |
99.94% |
33.53% |
16,870,000,000 |
25,856,000,000 |
|
VALE
|
Vale S.A. ADR |
14.83 |
66,178,720 |
76,940,720 |
4,539,007 |
38,403,000,000 |
2,352,000,000 |
10,498,000,000 |
1,375,000,000 |
0.47 |
0.00% |
21.85% |
4,539,007 |
100.00% |
-4.04% |
4,469,000,000 |
9,002,000,000 |
|
STLA
|
Stellantis N.V. |
5.86 |
21,265,990 |
39,143,252 |
3,763,892 |
173,679,000,000 |
-25,307,150,000 |
50,556,520,000 |
309,280,000 |
1.45 |
N/A |
59.48% |
3,763,892 |
100.00% |
75.42% |
1,946,990,000 |
9,845,290,000 |
|
IBRX
|
Immunitybio Inc |
6.95 |
7,488,581 |
7,400,251 |
1,047,354 |
113,290,000 |
-351,400,000 |
44,210,000 |
-632,780,000 |
0.03 |
66.10% |
8.58% |
355,053 |
33.90% |
102,890.91% |
-261,390,000 |
-245,860,000 |
|
RTX
|
Rtx Corp |
217.93 |
291,991,776 |
322,496,768 |
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 |
|
AFRM
|
Affirm Holdings Inc Cl A |
78.12 |
25,328,410 |
30,240,350 |
334,899 |
3,224,410,000 |
52,190,000 |
1,038,770,000 |
102,900,000 |
3.71 |
11.01% |
69.29% |
298,027 |
88.99% |
532.82% |
327,780,000 |
352,810,000 |
|
APPS
|
Digital Turbine |
9.51 |
1,088,424 |
1,411,524 |
120,936 |
565,250,000 |
-37,730,000 |
142,550,000 |
-7,340,000 |
2.81 |
6.00% |
63.66% |
113,680 |
94.00% |
80.26% |
34,030,000 |
119,420,000 |
|
RZLV
|
Rezolve AI Plc |
2.64 |
864,363 |
907,293 |
336,328 |
46,800,000 |
-101,410,000 |
0 |
-1,420,000 |
-0.13 |
68.71% |
27.96% |
105,237 |
31.29% |
0.00% |
-3,070,000 |
3,900,000 |
|
UAMY
|
United States Antimony Corp |
6.12 |
838,733 |
808,453 |
148,186 |
39,260,000 |
-4,340,000 |
6,780,000 |
-11,290,000 |
0.39 |
5.50% |
9.49% |
140,036 |
94.50% |
649.24% |
-16,340,000 |
-15,100,000 |
|
DVA
|
Davita Healthcare Partners |
227.99 |
15,002,252 |
26,249,802 |
64,200 |
13,643,070,000 |
746,800,000 |
3,415,550,000 |
197,530,000 |
0.88 |
1.90% |
90.12% |
62,980 |
98.10% |
18.12% |
2,803,290,000 |
3,518,640,000 |
|
BWA
|
Borgwarner Inc |
63.04 |
12,985,831 |
14,566,831 |
205,115 |
14,316,000,000 |
277,000,000 |
3,533,000,000 |
242,000,000 |
1.10 |
0.76% |
95.67% |
203,556 |
99.24% |
40.84% |
635,000,000 |
1,354,000,000 |
|
JD
|
Jd.com Inc ADR |
32.97 |
41,217,516 |
29,900,516 |
1,248,259 |
187,197,000,000 |
2,807,000,000 |
45,766,000,000 |
740,000,000 |
0.38 |
16.60% |
15.98% |
1,041,048 |
83.40% |
63.78% |
-502,000,000 |
892,000,000 |
|
CSX
|
CSX Corp |
51.03 |
92,308,832 |
110,511,832 |
1,852,475 |
14,092,000,000 |
2,889,000,000 |
3,935,000,000 |
1,002,000,000 |
1.21 |
0.30% |
73.57% |
1,846,918 |
99.70% |
33.16% |
6,774,000,000 |
8,618,000,000 |
|
BHP
|
Bhp Billiton Ltd ADR |
87.46 |
211,922,688 |
224,524,688 |
2,537,996 |
51,262,000,000 |
9,019,000,000 |
N/A |
N/A |
0.75 |
0.02% |
3.79% |
2,537,489 |
99.98% |
19.41% |
0 |
30,652,000,000 |
|
GM
|
General Motors Company |
88.31 |
76,934,992 |
186,266,992 |
877,452 |
185,019,000,000 |
2,697,000,000 |
48,026,000,000 |
1,305,000,000 |
1.30 |
0.44% |
92.67% |
873,591 |
99.56% |
51.05% |
1,814,000,000 |
16,402,000,000 |
|
AMGN
|
Amgen Inc |
390.02 |
204,479,184 |
249,954,176 |
539,708 |
36,751,000,000 |
7,711,000,000 |
8,618,000,000 |
1,819,000,000 |
0.41 |
0.85% |
76.50% |
535,121 |
99.15% |
44.55% |
10,568,000,000 |
16,935,000,000 |
|
SERV
|
Serve Robotics Inc |
5.69 |
437,157 |
330,917 |
77,373 |
2,650,000 |
-101,360,000 |
2,980,000 |
-49,000,000 |
1.35 |
5.00% |
N/A |
73,504 |
95.00% |
0.00% |
-149,540,000 |
-141,330,000 |
|
GRPN
|
Groupon Cl A |
27.49 |
1,050,258 |
787,868 |
37,984 |
498,420,000 |
-83,520,000 |
117,200,000 |
-12,860,000 |
0.23 |
36.63% |
90.05% |
24,070 |
63.37% |
-64.82% |
18,430,000 |
37,030,000 |
|
TRTX
|
Tpg Re Finance Trust Inc |
8.00 |
618,758 |
3,759,728 |
76,769 |
146,120,000 |
60,320,000 |
34,010,000 |
13,130,000 |
1.41 |
3.00% |
57.12% |
74,466 |
97.00% |
-17.43% |
70,400,000 |
84,820,000 |
|
WYNN
|
Wynn Resorts Ltd |
97.60 |
10,208,489 |
19,291,860 |
103,787 |
7,137,920,000 |
327,330,000 |
1,856,760,000 |
120,450,000 |
1.01 |
0.86% |
88.64% |
102,894 |
99.14% |
240.57% |
1,758,140,000 |
2,418,730,000 |
|
COMP
|
Compass Inc Cl A |
12.00 |
8,767,498 |
8,568,498 |
746,170 |
6,961,600,000 |
-58,500,000 |
2,704,000,000 |
22,000,000 |
2.36 |
2.85% |
67.05% |
547,421 |
97.15% |
87.10% |
-113,800,000 |
-100,000 |
|
METC
|
Ramaco Resources Inc |
9.64 |
580,058 |
591,128 |
65,175 |
536,620,000 |
-51,450,000 |
121,610,000 |
-18,320,000 |
1.37 |
46.07% |
74.49% |
35,149 |
53.93% |
217.68% |
-1,010,000 |
69,860,000 |
|
UWMC
|
Uwm Hldg Corp |
1.9500 |
3,074,089 |
15,752,699 |
1,601,088 |
2,403,250,000 |
27,380,000 |
901,430,000 |
25,300,000 |
1.79 |
80.30% |
53.59% |
315,414 |
19.70% |
0.00% |
1,054,070,000 |
1,109,580,000 |
|
LKQ
|
LKQ Corp |
24.49 |
5,949,370 |
9,293,370 |
254,791 |
13,651,000,000 |
607,000,000 |
3,408,000,000 |
136,000,000 |
0.84 |
0.38% |
95.63% |
253,823 |
99.62% |
17.39% |
1,248,000,000 |
1,718,000,000 |
|
FISV
|
Fiserv Inc |
55.78 |
28,982,356 |
57,181,356 |
533,254 |
21,193,000,000 |
3,480,000,000 |
5,027,000,000 |
571,000,000 |
0.80 |
0.06% |
90.98% |
532,934 |
99.94% |
42.69% |
5,341,000,000 |
8,548,000,000 |
|
YSS
|
York Space Systems Inc |
15.31 |
1,852,030 |
1,981,290 |
129,694 |
386,200,000 |
-84,540,000 |
116,340,000 |
-114,840,000 |
N/A |
N/A |
N/A |
129,694 |
100.00% |
0.00% |
-117,100,000 |
-60,130,000 |
|
CZR
|
Caesars Entertainment Inc |
30.12 |
6,056,596 |
16,868,596 |
203,720 |
11,486,000,000 |
-502,000,000 |
2,993,000,000 |
-62,000,000 |
1.77 |
1.18% |
91.79% |
201,316 |
98.82% |
230.63% |
3,437,000,000 |
5,238,000,000 |
|
HIG
|
The Hartford Insurance Group |
142.05 |
38,707,608 |
43,235,608 |
270,872 |
28,368,000,000 |
3,836,000,000 |
7,263,000,000 |
1,298,000,000 |
0.46 |
1.30% |
93.42% |
267,351 |
98.70% |
38.23% |
5,289,000,000 |
5,577,000,000 |
|
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
3.31 |
1,685,098 |
946,768 |
529,905 |
74,680,000 |
-644,760,000 |
6,470,000 |
-117,500,000 |
1.03 |
6.65% |
89.06% |
494,666 |
93.35% |
1,785.86% |
-585,280,000 |
-501,580,000 |
|
FWONK
|
Liberty Media Formula One Sr C |
96.43 |
21,903,828 |
21,903,828 |
224,103 |
12,164,000,000 |
1,815,000,000 |
711,000,000 |
57,000,000 |
0.43 |
N/A |
92.26% |
224,103 |
100.00% |
0.00% |
0 |
0 |
|
BLZE
|
Backblaze Inc Cl A |
19.79 |
936,959 |
907,779 |
60,100 |
145,840,000 |
-25,610,000 |
38,670,000 |
-6,150,000 |
1.56 |
4.20% |
54.03% |
57,576 |
95.80% |
171.18% |
-20,060,000 |
5,530,000 |
|
EQT
|
Eqt Corp |
52.77 |
33,502,638 |
41,192,168 |
625,516 |
8,644,210,000 |
2,039,250,000 |
1,809,940,000 |
211,430,000 |
0.58 |
0.72% |
90.81% |
621,012 |
99.28% |
182.60% |
6,749,850,000 |
9,350,240,000 |
|
TMC
|
Tmc The Metals Company |
3.95 |
1,589,921 |
1,472,291 |
433,221 |
0 |
-319,840,000 |
0 |
-20,600,000 |
2.06 |
28.50% |
4.39% |
309,753 |
71.50% |
0.00% |
-156,030,000 |
-155,780,000 |
|
ENVX
|
Enovix Corp |
4.40 |
920,606 |
1,343,736 |
218,153 |
31,820,000 |
-156,740,000 |
7,600,000 |
-38,260,000 |
2.32 |
12.70% |
50.92% |
190,448 |
87.30% |
0.00% |
-178,590,000 |
-143,480,000 |
|
SGHC
|
Super Group [Sghc] Ltd |
13.92 |
6,925,320 |
6,429,320 |
505,867 |
2,231,000,000 |
217,000,000 |
612,000,000 |
87,000,000 |
1.06 |
10.41% |
5.09% |
453,206 |
89.59% |
0.00% |
291,000,000 |
365,000,000 |
|
GPRO
|
Gopro Inc Cl A |
0.7680 |
131,097 |
145,347 |
172,997 |
651,540,000 |
-93,490,000 |
99,070,000 |
-80,820,000 |
2.42 |
18.06% |
70.09% |
141,754 |
81.94% |
-26.95% |
-95,390,000 |
-88,320,000 |
|
ASST
|
Strive Inc |
12.42 |
862,379 |
943,679 |
73,083 |
5,730,000 |
-420,590,000 |
2,760,000 |
-265,910,000 |
13.20 |
2.71% |
5.52% |
71,102 |
97.29% |
6,266.67% |
-564,180,000 |
-228,670,000 |
|
KLAR
|
Klarna Group Plc |
20.61 |
7,474,658 |
3,671,658 |
377,508 |
3,509,000,000 |
-294,000,000 |
1,012,000,000 |
-5,000,000 |
N/A |
N/A |
N/A |
377,508 |
100.00% |
0.00% |
-75,000,000 |
50,000,000 |
|
LVS
|
Las Vegas Sands |
46.02 |
30,623,302 |
42,566,304 |
647,701 |
13,017,000,000 |
1,627,000,000 |
3,154,000,000 |
346,000,000 |
0.85 |
0.55% |
39.16% |
644,139 |
99.45% |
260.38% |
4,469,000,000 |
6,067,000,000 |
|
COF
|
Capital One Financial |
221.91 |
133,543,408 |
121,863,408 |
613,485 |
69,252,000,000 |
2,453,000,000 |
19,861,000,000 |
3,020,000,000 |
1.02 |
0.78% |
89.84% |
608,700 |
99.22% |
118.85% |
17,898,000,000 |
23,158,000,000 |
|
LYG
|
Lloyds Banking Group Plc ADR |
6.22 |
91,190,168 |
132,734,512 |
14,567,119 |
48,714,100,000 |
6,143,820,000 |
7,301,480,000 |
2,103,770,000 |
0.87 |
0.01% |
2.15% |
14,565,662 |
99.99% |
15.94% |
-1,568,490,000 |
30,016,250,000 |
|
SCHW
|
The Charles Schwab Corp |
106.35 |
184,122,224 |
124,123,224 |
1,739,135 |
23,921,000,000 |
8,852,000,000 |
7,072,000,000 |
2,800,000,000 |
0.76 |
6.30% |
84.38% |
1,629,570 |
93.70% |
104.61% |
15,654,000,000 |
17,711,000,000 |
|
SN
|
Sharkninja Inc |
168.19 |
22,723,868 |
22,682,718 |
141,520 |
6,399,190,000 |
701,370,000 |
1,412,810,000 |
121,460,000 |
1.21 |
40.80% |
34.77% |
83,780 |
59.20% |
0.00% |
939,870,000 |
1,079,500,000 |