| NRGV
|
Energy Vault Holdings |
$4.31 |
2.38%
|
$4.46 |
$4.23 |
2,210,100 |
| PRG
|
Prog Holdings Inc |
$36.96 |
-0.51%
|
$37.68 |
$36.57 |
510,400 |
| RYAN
|
Ryan Specialty Holdings |
$38.12 |
-1.42%
|
$39.30 |
$37.20 |
2,985,500 |
| TP
|
Ticketplus Ltd |
$8.55 |
-3.82%
|
$8.90 |
$8.32 |
19,300 |
| UWMC
|
UWM Holdings Corp |
$1.35 |
0.75%
|
$1.38 |
$1.31 |
8,311,100 |
| XPRO
|
Expro Group Holdings N.V. |
$17.58 |
0.06%
|
$17.87 |
$17.39 |
487,000 |
| STRS
|
Stratus Pptys Inc |
$18.75 |
-0.79%
|
$18.80 |
$18.75 |
8,900 |
| AXICY
|
Axia Energia ADR |
$10.62 |
-2.48%
|
$11.01 |
$10.44 |
26,100 |
| IOND
|
Ionic Digital Inc Cl A |
$83.39 |
4.39%
|
$84.84 |
$79.34 |
499,400 |
| JMKE
|
Jersey Mike's Subs Inc Cl A |
$21.71 |
-0.73%
|
$22.32 |
$21.54 |
2,847,300 |
| KVAWF
|
Keen Vision Acquisition Corp |
$0.02 |
N/A
|
$0.03 |
$0.02 |
14,400 |
| PLBL
|
Polibeli Group Ltd Cl A |
$5.67 |
0.18%
|
$5.85 |
$5.61 |
110,400 |
| VLNWF
|
Valens Semiconductor Ltd WT |
$0.00 |
N/A
|
$0.00 |
$0.00 |
600 |
| BKSYW
|
Blacksky Technology Inc WT |
$0.00 |
-75.00%
|
$0.00 |
$0.00 |
60,300 |
| BMTLF
|
Lightning Resource Corp |
$0.29 |
-17.67%
|
$0.34 |
$0.25 |
149,000 |
| FOSYF
|
Asarian Energy Limited |
$0.40 |
-3.64%
|
$0.40 |
$0.40 |
8,700 |
| TCCMF
|
Three Crowns Critical Metals Inc |
$0.32 |
-58.79%
|
$0.37 |
$0.32 |
2,900 |
| VOGX
|
Vogenx Inc |
$32.71 |
9.54%
|
$33.00 |
$29.57 |
98,300 |
| RAPI
|
Rapide Group |
$0.05 |
N/A
|
$0.05 |
$0.05 |
1,500 |
| GURFD
|
Global Uranium Corp |
$0.24 |
1.14%
|
$0.24 |
$0.23 |
2,600 |
| PLCI
|
Pelican Acquisition II Corp |
$9.89 |
N/A
|
$9.91 |
$9.89 |
18,800 |
| SNSC
|
Sunscout Holding Limited Cl A |
$1.14 |
8.57%
|
$1.18 |
$1.06 |
52,600 |
| RUCCF
|
Radiant Uranium Corp |
$0.09 |
-0.67%
|
$0.09 |
$0.09 |
15,000 |
| FUXA
|
1 Finanx AI Technologies Inc |
$8.30 |
10.67%
|
$8.30 |
$7.20 |
1,300 |
| GHXI
|
Gores Holdings Xi Inc Cl A |
$10.11 |
0.60%
|
$10.11 |
$10.04 |
58,200 |
| WAUXF
|
Walhalla Gold Corp |
$0.07 |
-11.37%
|
$0.07 |
$0.07 |
6,200 |
| BRNX
|
Brenx Ltd |
$2.54 |
-10.88%
|
$2.73 |
$2.52 |
515,700 |
| KARUF
|
Karus Mining Inc |
$0.35 |
-17.39%
|
$0.35 |
$0.35 |
4,900 |
| THEO
|
Boa Acquisition Corp. II Cl A |
$9.88 |
N/A
|
$9.88 |
$9.88 |
5,200 |
| VRVAF
|
Vanguard Funds Plc |
$102.40 |
-1.57%
|
$102.50 |
$101.96 |
19,200 |
| BMY
|
Bristol-Myers Squibb |
$63.64 |
-0.17%
|
$64.20 |
$63.27 |
7,055,700 |
| BNY
|
Bank of New York Mellon |
$162.66 |
0.04%
|
$165.23 |
$161.84 |
2,267,300 |
| BTI
|
British American Tobacco ADR |
$55.24 |
0.69%
|
$56.14 |
$55.05 |
9,412,800 |
| CEG
|
Constellation Energy |
$284.75 |
-0.43%
|
$291.30 |
$284.08 |
1,720,400 |
| DELL
|
Dell Technologies |
$567.29 |
11.98%
|
$567.75 |
$517.52 |
14,473,400 |
| META
|
META Platforms |
$648.03 |
0.57%
|
$664.24 |
$646.20 |
16,924,900 |
| MPC
|
Marathon Petroleum |
$395.93 |
0.89%
|
$409.11 |
$394.24 |
2,359,100 |
| NEM
|
Newmont Mining |
$126.81 |
0.53%
|
$129.26 |
$125.91 |
5,554,300 |
| NIOXF
|
Niobiumx Mng Inc |
$0.46 |
-2.13%
|
$0.48 |
$0.46 |
16,800 |
| NREDF
|
Nred Intelligent Mining Inc |
$0.07 |
33.40%
|
$0.07 |
$0.05 |
74,200 |
| NXH
|
Neighborhood Intelligence Inc |
$3.58 |
0.85%
|
$3.65 |
$3.55 |
2,197,500 |
| PG
|
Procter & Gamble |
$145.27 |
1.61%
|
$145.49 |
$143.55 |
11,531,700 |
| SESCW
|
Ses AI Corp WT |
$0.00 |
N/A
|
$0.00 |
$0.00 |
31,100 |
| STX
|
Seagate Technology |
$830.17 |
-3.73%
|
$870.68 |
$817.68 |
3,846,300 |
| TCGX
|
Tcgx Acquisition Corp. Cl A |
$13.44 |
-1.97%
|
$14.00 |
$12.48 |
28,800 |
| TM
|
Toyota Motor Corp Ord ADR |
$198.20 |
2.97%
|
$198.93 |
$197.32 |
392,500 |
| UBER
|
UBER Technologies |
$71.67 |
-1.23%
|
$73.06 |
$71.04 |
25,309,000 |
| WEGRY
|
Weir Plc ADR |
$19.00 |
1.77%
|
$19.18 |
$18.78 |
48,700 |
| JMPLD
|
Johnson Matthey Plc ADR |
$57.01 |
-7.91%
|
$57.01 |
$57.01 |
200 |
| CGCF
|
Cartesian Growth Corporation IV Cl A |
$9.84 |
N/A
|
$9.84 |
$9.84 |
200 |