NCLH
|
Norwegian Cruise Ord |
23.31 |
10,701,869 |
23,611,588 |
451,937 |
9,479,650,000 |
910,260,000 |
2,517,500,000 |
29,990,000 |
2.21 |
0.41% |
69.58% |
450,084 |
99.59% |
46.69% |
2,450,700,000 |
3,424,210,000 |
ZIM
|
Zim Integrated Shipping Services Ltd |
12.93 |
1,640,902 |
433,902 |
120,389 |
8,427,400,000 |
2,147,700,000 |
1,635,700,000 |
22,800,000 |
1.72 |
1.30% |
21.42% |
118,824 |
98.70% |
155.39% |
2,505,900,000 |
3,648,400,000 |
OPRA
|
Opera Ltd ADR |
16.91 |
1,511,672 |
1,384,872 |
89,501 |
483,020,000 |
80,770,000 |
142,960,000 |
15,680,000 |
1.12 |
84.36% |
10.21% |
13,998 |
15.64% |
44.25% |
107,490,000 |
123,070,000 |
AXP
|
American Express Company |
324.26 |
225,340,512 |
234,636,512 |
695,882 |
74,201,000,000 |
10,129,000,000 |
19,933,000,000 |
2,885,000,000 |
1.29 |
0.20% |
84.33% |
694,490 |
99.80% |
57.81% |
15,511,000,000 |
17,187,000,000 |
PAAS
|
Pan Amer Silver Corp |
38.54 |
16,792,692 |
16,638,692 |
422,033 |
2,818,900,000 |
111,500,000 |
811,900,000 |
189,200,000 |
0.63 |
12.88% |
55.43% |
367,675 |
87.12% |
108.69% |
1,424,400,000 |
1,996,100,000 |
DJT
|
Trump Media & Technology Group Corp |
17.11 |
4,782,176 |
4,621,556 |
277,067 |
3,620,000 |
-400,860,000 |
880,000 |
-19,980,000 |
4.59 |
53.00% |
4.29% |
130,221 |
47.00% |
0.00% |
-145,530,000 |
-142,600,000 |
TOST
|
Toast Inc Cl A |
36.82 |
18,717,000 |
17,836,000 |
510,000 |
4,960,000,000 |
19,000,000 |
1,550,000,000 |
80,000,000 |
1.94 |
12.14% |
82.91% |
448,086 |
87.86% |
0.00% |
190,000,000 |
318,000,000 |
GS
|
Goldman Sachs Group |
779.43 |
235,065,904 |
308,860,896 |
302,721 |
53,512,000,000 |
14,276,000,000 |
14,583,000,000 |
3,723,000,000 |
1.42 |
0.55% |
71.21% |
301,056 |
99.45% |
46.42% |
22,092,000,000 |
24,484,000,000 |
ALAB
|
Astera Labs Inc |
225.22 |
36,461,796 |
36,382,244 |
166,219 |
396,290,000 |
-83,420,000 |
191,930,000 |
51,220,000 |
1.43 |
12.50% |
60.47% |
145,442 |
87.50% |
0.00% |
42,300,000 |
37,110,000 |
ABNB
|
Airbnb Inc Cl A |
120.15 |
74,566,096 |
69,697,096 |
621,436 |
11,102,000,000 |
2,648,000,000 |
3,096,000,000 |
642,000,000 |
1.10 |
27.91% |
80.76% |
447,993 |
72.09% |
131.04% |
2,605,000,000 |
2,670,000,000 |
PENN
|
Penn Entertainment Inc |
16.88 |
2,467,485 |
6,918,185 |
146,005 |
6,578,100,000 |
-311,500,000 |
1,765,000,000 |
-17,400,000 |
1.60 |
2.67% |
91.69% |
142,107 |
97.33% |
24.08% |
663,100,000 |
1,105,400,000 |
CNC
|
Centene Corp |
37.81 |
18,884,064 |
23,364,064 |
491,133 |
163,071,000,000 |
3,305,000,000 |
48,742,000,000 |
-253,000,000 |
0.48 |
0.36% |
93.63% |
489,365 |
99.64% |
118.48% |
3,172,000,000 |
4,413,000,000 |
NEE
|
Nextera Energy |
83.67 |
173,062,896 |
254,309,888 |
2,059,292 |
24,753,000,000 |
6,946,000,000 |
6,700,000,000 |
2,028,000,000 |
0.66 |
0.20% |
78.72% |
2,055,173 |
99.80% |
28.90% |
13,986,000,000 |
19,747,000,000 |
DVN
|
Devon Energy Corp |
34.37 |
22,198,958 |
30,235,958 |
634,800 |
15,940,000,000 |
2,891,000,000 |
4,284,000,000 |
899,000,000 |
1.03 |
0.71% |
69.72% |
630,293 |
99.29% |
156.27% |
7,746,000,000 |
11,009,000,000 |
RZLV
|
Rezolve Ai Plc |
5.86 |
1,299,549 |
1,318,399 |
208,261 |
190,000 |
-172,650,000 |
0 |
-1,420,000 |
-0.21 |
68.71% |
27.96% |
65,165 |
31.29% |
0.00% |
-3,070,000 |
-2,840,000 |
CSIQ
|
Canadian Solar Inc |
15.98 |
957,030 |
3,785,750 |
66,972 |
5,993,410,000 |
36,050,000 |
1,693,870,000 |
7,200,000 |
1.28 |
21.50% |
52.36% |
52,573 |
78.50% |
87.26% |
-54,180,000 |
447,260,000 |
LUNR
|
Intuitive Machines Inc |
12.77 |
2,230,413 |
2,020,763 |
178,719 |
228,000,000 |
-283,410,000 |
50,310,000 |
-25,180,000 |
1.41 |
39.75% |
72.21% |
107,678 |
60.25% |
0.00% |
-60,140,000 |
-58,280,000 |
EQT
|
Eqt Corp |
54.89 |
35,203,452 |
44,325,540 |
624,064 |
5,273,310,000 |
230,580,000 |
2,557,720,000 |
784,150,000 |
0.50 |
0.65% |
90.81% |
620,008 |
99.35% |
19.40% |
4,583,760,000 |
6,761,180,000 |
GPRO
|
Gopro Inc Cl A |
2.35 |
348,003 |
338,403 |
158,183 |
801,470,000 |
-432,310,000 |
152,640,000 |
-16,420,000 |
1.60 |
18.38% |
70.09% |
129,109 |
81.62% |
-32.91% |
-87,730,000 |
-81,240,000 |
FUBO
|
Fubo TV |
3.85 |
1,328,640 |
1,500,620 |
342,433 |
1,622,800,000 |
-172,250,000 |
379,970,000 |
-8,020,000 |
2.38 |
5.30% |
39.31% |
324,284 |
94.70% |
37,904.68% |
-84,830,000 |
-43,520,000 |
LUMN
|
Lumen Technologies Inc |
6.86 |
7,224,033 |
23,241,032 |
1,026,141 |
13,108,000,000 |
-55,000,000 |
3,092,000,000 |
-915,000,000 |
1.45 |
2.30% |
66.19% |
1,002,540 |
97.70% |
-41.48% |
2,650,000,000 |
5,606,000,000 |
JBLU
|
Jetblue Airways Corp |
4.61 |
1,723,767 |
8,341,768 |
363,664 |
9,279,000,000 |
-795,000,000 |
2,356,000,000 |
-74,000,000 |
1.82 |
1.18% |
83.71% |
359,373 |
98.82% |
14.64% |
483,000,000 |
1,138,000,000 |
METC
|
Ramaco Resources Inc |
46.30 |
2,291,492 |
2,347,032 |
55,230 |
666,300,000 |
11,190,000 |
152,960,000 |
-13,970,000 |
1.37 |
36.20% |
74.49% |
35,237 |
63.80% |
189.43% |
51,170,000 |
117,720,000 |
KGC
|
Kinross Gold Corp |
24.27 |
30,685,692 |
31,499,392 |
1,212,394 |
5,148,800,000 |
948,800,000 |
1,728,500,000 |
530,700,000 |
0.64 |
1.00% |
63.69% |
1,200,270 |
99.00% |
47.22% |
2,394,000,000 |
3,541,500,000 |
XPEV
|
Xpeng Inc ADR |
22.92 |
22,957,664 |
21,621,264 |
949,056 |
5,684,500,000 |
-805,430,000 |
2,551,010,000 |
-66,690,000 |
2.54 |
27.60% |
21.09% |
687,117 |
72.40% |
1,562.72% |
-750,760,000 |
-457,340,000 |
TE
|
T1 Energy Inc |
3.83 |
456,898 |
901,828 |
155,938 |
2,940,000 |
-450,150,000 |
132,770,000 |
-31,910,000 |
1.43 |
17.10% |
52.31% |
129,273 |
82.90% |
0.00% |
-98,580,000 |
-88,120,000 |
PBR
|
Petroleo Brasileiro S.A. Petrobras ADR |
11.94 |
78,621,264 |
98,512,264 |
6,444,366 |
91,416,000,000 |
7,528,000,000 |
21,037,000,000 |
4,734,000,000 |
0.86 |
N/A |
0.00% |
6,444,366 |
100.00% |
19.36% |
23,812,000,000 |
36,291,000,000 |
BROS
|
Dutch Bros Inc Cl A |
49.64 |
7,885,396 |
7,829,116 |
164,519 |
1,281,020,000 |
35,260,000 |
415,810,000 |
25,620,000 |
2.55 |
42.40% |
85.54% |
94,763 |
57.60% |
437.41% |
134,070,000 |
227,080,000 |
SBSW
|
Sibanye Gold Ltd ADR |
11.19 |
8,562,444 |
9,962,274 |
707,640 |
6,122,240,000 |
-398,420,000 |
N/A |
N/A |
0.71 |
0.05% |
34.93% |
707,286 |
99.95% |
21.14% |
0 |
845,210,000 |
BTG
|
B2Gold Corp |
5.07 |
7,104,408 |
7,205,318 |
1,322,981 |
1,902,030,000 |
-629,890,000 |
692,210,000 |
154,420,000 |
0.45 |
1.18% |
61.40% |
1,307,370 |
98.82% |
64.59% |
676,990,000 |
1,044,400,000 |
HMY
|
Harmony Gold Mining ADR |
18.15 |
11,978,189 |
11,361,399 |
636,799 |
4,071,670,000 |
792,560,000 |
4,998,441,870 |
77,857,350 |
0.79 |
16.02% |
31.79% |
534,784 |
83.98% |
116.19% |
0 |
1,388,460,000 |
EXK
|
Endeavour Silver Corp |
7.59 |
2,417,379 |
2,431,179 |
292,307 |
217,640,000 |
-31,480,000 |
88,600,000 |
-20,460,000 |
1.29 |
0.80% |
20.06% |
289,969 |
99.20% |
78.80% |
39,180,000 |
70,310,000 |
GEV
|
GE Vernova Inc |
634.29 |
170,262,496 |
162,057,504 |
272,224 |
34,935,000,000 |
1,552,000,000 |
9,111,000,000 |
514,000,000 |
1.72 |
0.15% |
N/A |
271,816 |
99.85% |
0.00% |
655,000,000 |
1,827,000,000 |
EBAY
|
Ebay Inc |
90.10 |
42,080,560 |
47,072,560 |
457,000 |
10,283,000,000 |
1,975,000,000 |
2,730,000,000 |
368,000,000 |
1.31 |
0.64% |
87.48% |
454,075 |
99.36% |
-4.79% |
2,261,000,000 |
2,585,000,000 |
PL
|
Planet Labs Pbc |
15.63 |
4,803,599 |
4,678,949 |
307,923 |
244,350,000 |
-123,200,000 |
73,390,000 |
-22,590,000 |
1.99 |
17.53% |
41.71% |
253,944 |
82.47% |
155.22% |
-82,710,000 |
-37,070,000 |
PPTA
|
Perpetua Resources Corp |
23.90 |
2,618,765 |
2,574,665 |
107,591 |
0 |
-14,480,000 |
0 |
-6,030,000 |
0.01 |
1.50% |
70.07% |
105,977 |
98.50% |
0.00% |
-58,390,000 |
-58,270,000 |
LMND
|
Lemonade Inc |
53.39 |
4,100,673 |
3,798,373 |
73,886 |
526,500,000 |
-202,200,000 |
164,100,000 |
-43,900,000 |
2.24 |
14.70% |
80.30% |
63,025 |
85.30% |
682.32% |
-207,600,000 |
-193,700,000 |
WEAV
|
Weave Communications Inc |
7.07 |
530,008 |
478,408 |
77,036 |
204,310,000 |
-28,350,000 |
58,470,000 |
-8,710,000 |
1.70 |
18.40% |
86.83% |
62,861 |
81.60% |
346.58% |
-33,510,000 |
-6,760,000 |
RIG
|
Transocean Inc |
3.34 |
3,206,625 |
9,146,625 |
943,125 |
3,524,000,000 |
-512,000,000 |
988,000,000 |
-938,000,000 |
2.68 |
12.27% |
67.73% |
827,404 |
87.73% |
14.12% |
-534,000,000 |
262,000,000 |
KMI
|
Kinder Morgan Inc |
27.52 |
62,529,024 |
94,205,024 |
2,222,069 |
15,100,000,000 |
2,613,000,000 |
4,042,000,000 |
715,000,000 |
0.78 |
12.73% |
62.52% |
1,939,200 |
87.27% |
14.32% |
6,829,000,000 |
9,233,000,000 |
ADAP
|
Adaptimmune Ther ADR |
0.2228 |
55,793 |
14,893 |
265,052 |
178,030,000 |
-70,810,000 |
13,680,000 |
-30,340,000 |
2.49 |
12.74% |
31.37% |
231,284 |
87.26% |
15,795.54% |
-153,750,000 |
-142,520,000 |
KDK
|
Kodiak Ai Inc |
9.60 |
491,168 |
490,188 |
61,860 |
14,933,000 |
25,990,000 |
0 |
330,000 |
-0.24 |
N/A |
72.95% |
61,860 |
100.00% |
0.00% |
-9,160,000 |
-9,160,000 |
AGNC
|
Agnc Investment Corp |
9.99 |
10,584,008 |
71,403,008 |
1,041,733 |
2,949,000,000 |
863,000,000 |
830,000,000 |
-140,000,000 |
1.32 |
0.42% |
38.28% |
1,037,358 |
99.58% |
3.76% |
378,000,000 |
501,000,000 |
SNDK
|
Sandisk Corp |
129.77 |
19,228,894 |
19,596,894 |
145,806 |
7,355,000,000 |
-1,641,000,000 |
1,901,000,000 |
-23,000,000 |
N/A |
0.38% |
N/A |
145,252 |
99.62% |
0.00% |
144,000,000 |
2,446,000,000 |
ASPI
|
Asp Isotopes Inc |
8.85 |
837,327 |
777,817 |
91,913 |
4,140,000 |
-32,330,000 |
1,200,000 |
-75,060,000 |
3.29 |
21.40% |
16.80% |
72,244 |
78.60% |
0.00% |
-33,000,000 |
-32,530,000 |
CPNG
|
Coupang Inc Cl A |
32.47 |
58,611,540 |
53,635,540 |
1,823,065 |
30,268,000,000 |
154,000,000 |
8,524,000,000 |
32,000,000 |
1.18 |
12.78% |
83.72% |
1,590,077 |
87.22% |
382.49% |
724,000,000 |
1,157,000,000 |
ETSY
|
Etsy Inc |
72.87 |
6,951,505 |
8,428,405 |
99,109 |
2,808,330,000 |
303,280,000 |
672,660,000 |
28,840,000 |
1.85 |
2.80% |
99.53% |
96,334 |
97.20% |
243.16% |
296,050,000 |
404,120,000 |
VST
|
Vistra Energy Corp |
209.86 |
69,983,272 |
87,541,272 |
338,820 |
17,224,000,000 |
2,659,000,000 |
4,250,000,000 |
327,000,000 |
1.33 |
1.42% |
90.88% |
334,009 |
98.58% |
45.85% |
5,648,000,000 |
8,279,000,000 |
HELE
|
Helen of Troy Ltd |
20.67 |
633,456 |
1,531,486 |
22,943 |
1,907,670,000 |
123,750,000 |
371,660,000 |
-450,720,000 |
0.84 |
0.45% |
N/A |
22,840 |
99.55% |
11.73% |
-243,600,000 |
-187,290,000 |
LCID
|
Lucid Group Inc |
21.67 |
6,919,270 |
8,614,390 |
307,250 |
807,830,000 |
-2,713,940,000 |
259,430,000 |
-539,430,000 |
0.81 |
64.00% |
75.17% |
110,610 |
36.00% |
17,499.78% |
-2,998,470,000 |
-2,669,800,000 |