| NRGV
|
Energy Vault Holdings |
$3.84 |
1.32%
|
$4.00 |
$3.70 |
2,833,000 |
| PRG
|
Prog Holdings Inc |
$39.29 |
2.13%
|
$39.65 |
$37.80 |
601,300 |
| RYAN
|
Ryan Specialty Holdings |
$41.91 |
-1.02%
|
$42.21 |
$41.19 |
1,099,500 |
| TP
|
Ticketplus Ltd |
$8.99 |
1.01%
|
$9.00 |
$8.32 |
45,000 |
| UWMC
|
UWM Holdings Corp |
$1.47 |
0.68%
|
$1.49 |
$1.44 |
7,000,600 |
| XPRO
|
Expro Group Holdings N.V. |
$17.96 |
0.34%
|
$17.99 |
$17.37 |
556,100 |
| STRS
|
Stratus Pptys Inc |
$18.95 |
-0.26%
|
$19.10 |
$18.76 |
6,300 |
| AXICY
|
Axia Energia ADR |
$10.64 |
-1.21%
|
$10.94 |
$10.64 |
113,300 |
| IOND
|
Ionic Digital Inc Cl A |
$76.17 |
1.02%
|
$76.29 |
$74.00 |
292,400 |
| JMKE
|
Jersey Mike's Subs Inc Cl A |
$20.78 |
3.54%
|
$21.27 |
$20.00 |
1,906,000 |
| PLBL
|
Polibeli Group Ltd Cl A |
$5.40 |
0.56%
|
$5.51 |
$5.21 |
121,500 |
| VLNWF
|
Valens Semiconductor Ltd WT |
$0.00 |
N/A
|
$0.00 |
$0.00 |
200 |
| BKSYW
|
Blacksky Technology Inc WT |
$0.00 |
-10.00%
|
$0.00 |
$0.00 |
226,700 |
| FOSYF
|
Asarian Energy Limited |
$0.39 |
-2.55%
|
$0.40 |
$0.39 |
117,000 |
| VOGX
|
Vogenx Inc |
$31.73 |
-1.31%
|
$34.00 |
$31.63 |
89,600 |
| GURFD
|
Global Uranium Corp |
$0.24 |
-2.55%
|
$0.24 |
$0.24 |
2,500 |
| PLCI
|
Pelican Acquisition II Corp |
$9.88 |
-0.10%
|
$9.88 |
$9.88 |
2,000 |
| SNSC
|
Sunscout Holding Limited Cl A |
$1.07 |
-15.08%
|
$1.26 |
$1.07 |
82,200 |
| RUCCF
|
Radiant Uranium Corp |
$0.11 |
7.20%
|
$0.11 |
$0.11 |
37,700 |
| FUXA
|
1 Finanx AI Technologies Inc |
$4.49 |
9.51%
|
$4.49 |
$3.80 |
1,900 |
| GHXI
|
Gores Holdings Xi Inc Cl A |
$10.10 |
1.10%
|
$10.10 |
$10.05 |
8,600 |
| BRNX
|
Brenx Ltd |
$2.24 |
-26.32%
|
$2.87 |
$2.17 |
3,914,100 |
| KARUF
|
Karus Mining Inc |
$0.43 |
22.23%
|
$0.43 |
$0.43 |
200 |
| THEO
|
Boa Acquisition Corp. II Cl A |
$9.87 |
N/A
|
$9.88 |
$9.87 |
11,100 |
| BMY
|
Bristol-Myers Squibb |
$66.82 |
-1.87%
|
$67.72 |
$66.58 |
4,825,400 |
| BNY
|
Bank of New York Mellon |
$164.84 |
0.31%
|
$165.84 |
$163.58 |
2,367,900 |
| BTI
|
British American Tobacco ADR |
$55.35 |
-1.11%
|
$55.87 |
$55.34 |
4,109,600 |
| CEG
|
Constellation Energy |
$298.96 |
4.88%
|
$299.73 |
$284.04 |
2,898,400 |
| DELL
|
Dell Technologies |
$524.14 |
1.50%
|
$534.99 |
$510.15 |
11,118,700 |
| META
|
META Platforms |
$616.77 |
1.00%
|
$617.46 |
$605.27 |
15,966,200 |
| MPC
|
Marathon Petroleum |
$388.90 |
0.31%
|
$391.00 |
$379.10 |
1,875,200 |
| NEM
|
Newmont Mining |
$128.09 |
-1.79%
|
$128.86 |
$126.07 |
5,746,700 |
| NIOXF
|
Niobiumx Mng Inc |
$0.48 |
13.16%
|
$0.48 |
$0.45 |
22,000 |
| NREDF
|
Nred Intelligent Mining Inc |
$0.06 |
-7.34%
|
$0.06 |
$0.05 |
26,000 |
| NXH
|
Neighborhood Intelligence Inc |
$3.95 |
1.54%
|
$4.00 |
$3.83 |
1,377,800 |
| PG
|
Procter & Gamble |
$146.44 |
-0.33%
|
$147.15 |
$145.82 |
5,589,100 |
| SESCW
|
Ses AI Corp WT |
$0.00 |
N/A
|
$0.00 |
$0.00 |
5,000 |
| STX
|
Seagate Technology |
$849.28 |
6.34%
|
$852.98 |
$805.01 |
2,559,700 |
| TCGX
|
Tcgx Acquisition Corp. Cl A |
$14.05 |
-0.99%
|
$14.35 |
$13.63 |
17,100 |
| TM
|
Toyota Motor Corp Ord ADR |
$197.11 |
-1.38%
|
$198.00 |
$196.10 |
341,200 |
| UBER
|
UBER Technologies |
$75.76 |
-0.26%
|
$76.86 |
$75.21 |
14,418,000 |
| WEGRY
|
Weir Plc ADR |
$18.68 |
0.27%
|
$18.84 |
$18.68 |
22,300 |
| JMPLD
|
Johnson Matthey Plc ADR |
$60.81 |
8.16%
|
$61.48 |
$60.81 |
1,400 |
| CGCF
|
Cartesian Growth Corporation IV Cl A |
$9.84 |
N/A
|
$9.84 |
$9.83 |
132,200 |
| MRCO
|
Mercator Acquisition Corp. Cl A |
$9.88 |
-0.10%
|
$9.88 |
$9.86 |
2,300 |
| TRSB
|
Trustar Bankshares Inc |
$18.95 |
-4.77%
|
$19.80 |
$18.95 |
3,100 |
| VMRK
|
Vivmark Residential |
$65.35 |
0.60%
|
$65.90 |
$64.69 |
6,495,700 |
| AEMRF
|
Agnico Eagle Mines Limited |
$0.42 |
N/A
|
$0.45 |
$0.40 |
107,700 |
| DFKUY
|
Daifuku Co. Ltd |
$18.19 |
1.28%
|
$18.24 |
$17.99 |
75,400 |
| IA
|
Innovative Solutions and Support |
$18.52 |
0.93%
|
$18.66 |
$17.94 |
209,700 |