| FOXTF
|
Fox Tungsten Ltd |
$0.15 |
15.38%
|
$0.15 |
$0.15 |
61,500 |
| PBLS
|
Parabilis Medicines Inc |
$36.88 |
1.54%
|
$37.74 |
$36.44 |
364,800 |
| CFOR
|
Capforce Inc |
$4.25 |
-7.63%
|
$4.25 |
$4.25 |
200 |
| SOME
|
Somerset Trust Holding Co. |
$86.00 |
N/A
|
$86.00 |
$86.00 |
200 |
| TALMF
|
Talamore Mining Corp |
$6.70 |
0.24%
|
$6.85 |
$6.70 |
22,700 |
| ENRD
|
Einride Ab ADR |
$3.66 |
-8.50%
|
$4.02 |
$3.50 |
95,700 |
| TRLV
|
Trulieve Cannabis Corp |
$11.31 |
-0.09%
|
$11.75 |
$11.15 |
1,505,500 |
| VRXA
|
Veraxa Biotech Ag |
$1.65 |
N/A
|
$1.72 |
$1.62 |
88,800 |
| ISMJF
|
Ishares Vii Plc |
$247.92 |
0.59%
|
$249.64 |
$247.92 |
1,400 |
| AURFF
|
Auro Metals Inc |
$1.16 |
2.47%
|
$1.20 |
$1.12 |
48,800 |
| TELYF
|
Telyrx Holdings Inc |
$1.77 |
4.12%
|
$1.77 |
$1.77 |
100 |
| AGNT
|
Agnt Inc |
$4.02 |
7.20%
|
$4.07 |
$3.78 |
1,482,300 |
| SHOE
|
Shoe Station Group Inc |
$12.71 |
3.50%
|
$12.86 |
$12.42 |
1,234,400 |
| AIFU
|
Aifu Inc |
$10.74 |
-13.42%
|
$13.06 |
$10.67 |
19,300 |
| LMCUF
|
Lumina Metals Corp |
$7.58 |
-4.65%
|
$8.30 |
$7.58 |
42,100 |
| SFRGY
|
Salvatore Ferragamo S.P.A. |
$4.95 |
-1.20%
|
$4.95 |
$4.95 |
200 |
| JAYGF
|
Blue Jay Gold Corp |
$0.54 |
3.25%
|
$0.55 |
$0.53 |
25,400 |
| FTH
|
Faeth Therapeutics Inc |
$37.44 |
-4.00%
|
$40.50 |
$36.31 |
377,100 |
| SLBT
|
SL Science Holding Limited |
$2.06 |
-1.90%
|
$2.13 |
$2.01 |
44,400 |
| MEHA
|
Functional Brands Inc |
$0.00 |
2.27%
|
$0.00 |
$0.00 |
15,800 |
| ASML
|
ASML Holding NV |
$1,698.30 |
0.64%
|
$1,727.31 |
$1,696.21 |
881,900 |
| CBRS
|
Cerebras Systems Cl A |
$191.93 |
0.31%
|
$196.71 |
$189.73 |
3,418,100 |
| COF
|
Capital One Financial |
$208.30 |
0.57%
|
$211.29 |
$206.30 |
2,539,500 |
| CPNG
|
Coupang Cl A |
$15.12 |
3.07%
|
$15.16 |
$14.83 |
10,334,900 |
| CRCL
|
Circle Internet Group Cl A |
$90.60 |
0.31%
|
$95.80 |
$90.14 |
10,404,700 |
| CRDO
|
Credo Technology Group Holding |
$162.95 |
1.65%
|
$164.80 |
$160.44 |
5,889,800 |
| CRWV
|
Coreweave Cl A |
$88.99 |
-0.15%
|
$91.99 |
$88.62 |
17,682,400 |
| DASH
|
Doordash Cl A |
$201.95 |
0.46%
|
$204.99 |
$201.27 |
2,176,700 |
| DDOG
|
Datadog Cl A |
$221.21 |
-0.23%
|
$225.31 |
$218.27 |
1,870,300 |
| FIG
|
Figma Cl A |
$23.20 |
4.79%
|
$23.36 |
$21.80 |
13,544,500 |
| HOOD
|
Robinhood Markets Cl A |
$112.57 |
-0.67%
|
$116.40 |
$111.02 |
19,731,000 |
| INIO
|
Innio N.V. |
$20.35 |
3.83%
|
$20.58 |
$19.78 |
2,920,600 |
| KNX
|
Knight-Swift Transporation |
$67.97 |
-1.54%
|
$70.14 |
$66.11 |
5,107,900 |
| NHP
|
National Healthcare Properties Inc Cl A |
$15.74 |
-1.87%
|
$16.18 |
$15.70 |
296,300 |
| NXB
|
Nextboat Inc |
$2.27 |
-2.16%
|
$2.30 |
$2.17 |
14,100 |
| PS
|
Pershing Square Inc |
$37.67 |
2.36%
|
$38.10 |
$36.90 |
264,700 |
| QNT
|
Quantinuum Inc Cl A |
$49.03 |
0.74%
|
$49.95 |
$48.02 |
1,017,600 |
| RDDT
|
Reddit Cl A |
$157.77 |
1.56%
|
$159.50 |
$154.61 |
3,196,500 |
| RIVN
|
Rivian Automotive Cl A |
$16.03 |
-0.12%
|
$16.81 |
$16.01 |
19,063,602 |
| RKLB
|
Rocket Lab Corp |
$62.95 |
1.60%
|
$64.89 |
$62.06 |
15,391,300 |
| RKT
|
Rocket Companies Cl A |
$13.18 |
-0.08%
|
$13.73 |
$13.14 |
17,688,400 |
| SNOW
|
Snowflake Cl A |
$328.99 |
-0.22%
|
$333.48 |
$323.42 |
4,488,700 |
| SSMR
|
Sunshine Silver Mining & Refining Company |
$16.92 |
0.53%
|
$17.88 |
$16.75 |
379,900 |
| VRT
|
Vertiv Holdings |
$257.06 |
3.60%
|
$258.78 |
$251.84 |
4,774,000 |
| KAZR
|
Skyline Builders Group Holding Limited Cl A |
$2.18 |
-7.02%
|
$2.43 |
$2.10 |
497,000 |
| CRAUY
|
Chery Automobile CO Ltd |
$13.75 |
5.77%
|
$13.75 |
$13.25 |
400 |
| FCBM
|
First Carolina Financial Services Inc |
$12.93 |
1.25%
|
$13.00 |
$12.76 |
149,400 |
| NVA
|
Nova Minerals Corp |
$6.14 |
0.66%
|
$6.25 |
$6.00 |
386,800 |
| KARD
|
Kardigan Inc |
$18.52 |
-0.91%
|
$19.81 |
$18.41 |
416,400 |
| FISN
|
Deep Fission Inc |
$7.16 |
6.07%
|
$7.39 |
$6.75 |
221,700 |