| ENRD
|
Einride Ab ADR |
$3.33 |
-9.26%
|
$3.86 |
$3.33 |
173,800 |
| TRLV
|
Trulieve Cannabis Corp |
$10.72 |
-1.38%
|
$11.30 |
$10.40 |
2,269,200 |
| TRRE
|
Terra Asset Management Corp |
$0.04 |
11.71%
|
$0.04 |
$0.04 |
1,300 |
| VRXA
|
Veraxa Biotech Ag |
$1.13 |
-5.04%
|
$1.15 |
$1.11 |
150,300 |
| ISMJF
|
Ishares Vii Plc |
$240.28 |
0.30%
|
$241.79 |
$240.28 |
8,900 |
| ORNJY
|
Oranjebtc S A Educao E Investimento |
$3.14 |
5.05%
|
$3.14 |
$3.14 |
100 |
| AURFF
|
Auro Metals Inc |
$1.13 |
1.53%
|
$1.15 |
$1.12 |
46,600 |
| TELYF
|
Telyrx Holdings Inc |
$1.77 |
3.82%
|
$1.77 |
$1.77 |
500 |
| UNPSF
|
Uni-President China Holdings Ltd |
$0.88 |
N/A
|
$0.88 |
$0.88 |
2,000 |
| AGNT
|
Agnt Inc |
$3.65 |
2.53%
|
$3.70 |
$3.56 |
1,574,400 |
| SHOE
|
Shoe Station Group Inc |
$12.58 |
-0.87%
|
$12.73 |
$12.22 |
936,500 |
| AIFU
|
Aifu Inc |
$10.22 |
-8.09%
|
$11.25 |
$10.20 |
9,300 |
| LMCUF
|
Lumina Metals Corp |
$6.56 |
0.15%
|
$6.60 |
$6.56 |
3,100 |
| SFRGY
|
Salvatore Ferragamo S.P.A. |
$3.90 |
0.26%
|
$3.90 |
$3.90 |
500 |
| BOTX
|
Datz World Holdings Corp |
$0.11 |
50.00%
|
$0.11 |
$0.11 |
400 |
| JAYGF
|
Blue Jay Gold Corp |
$0.61 |
7.21%
|
$0.61 |
$0.61 |
12,500 |
| FTH
|
Faeth Therapeutics Inc |
$28.35 |
0.28%
|
$29.50 |
$27.37 |
187,900 |
| SLBT
|
SL Science Holding Limited |
$1.57 |
-1.87%
|
$1.75 |
$1.57 |
52,200 |
| MEHA
|
Functional Brands Inc |
$0.01 |
-32.00%
|
$0.01 |
$0.01 |
135,800 |
| ASML
|
ASML Holding NV |
$1,867.31 |
3.25%
|
$1,873.50 |
$1,842.45 |
1,345,000 |
| CBRS
|
Cerebras Systems Cl A |
$166.43 |
-1.82%
|
$175.13 |
$165.22 |
12,525,800 |
| COF
|
Capital One Financial |
$194.72 |
0.12%
|
$197.04 |
$192.93 |
4,296,700 |
| CPNG
|
Coupang Cl A |
$13.78 |
-0.14%
|
$13.85 |
$13.35 |
19,022,700 |
| CRCL
|
Circle Internet Group Cl A |
$81.25 |
-2.00%
|
$88.40 |
$80.14 |
14,423,900 |
| CRDO
|
Credo Technology Group Holding |
$218.64 |
4.03%
|
$231.59 |
$211.91 |
10,666,000 |
| CRWV
|
Coreweave Cl A |
$89.62 |
1.19%
|
$92.80 |
$88.55 |
23,591,602 |
| DASH
|
Doordash Cl A |
$189.15 |
3.83%
|
$189.56 |
$180.43 |
4,237,800 |
| DDOG
|
Datadog Cl A |
$277.22 |
0.27%
|
$282.00 |
$274.58 |
2,079,500 |
| FIG
|
Figma Cl A |
$21.36 |
-0.97%
|
$21.75 |
$21.01 |
7,927,000 |
| HOOD
|
Robinhood Markets Cl A |
$112.74 |
1.43%
|
$119.38 |
$112.44 |
29,379,799 |
| INIO
|
Innio N.V. |
$19.99 |
9.35%
|
$20.11 |
$18.70 |
5,547,700 |
| KNX
|
Knight-Swift Transporation |
$66.76 |
2.06%
|
$67.22 |
$65.95 |
3,476,200 |
| NHP
|
National Healthcare Properties Inc Cl A |
$16.09 |
-0.19%
|
$16.55 |
$15.99 |
598,400 |
| NXB
|
Nextboat Inc |
$1.91 |
-2.55%
|
$2.08 |
$1.91 |
82,000 |
| PS
|
Pershing Square Inc |
$52.76 |
-0.85%
|
$53.71 |
$51.12 |
207,100 |
| QNT
|
Quantinuum Inc Cl A |
$46.08 |
-1.29%
|
$48.53 |
$45.80 |
2,227,200 |
| RDDT
|
Reddit Cl A |
$147.86 |
-1.12%
|
$151.50 |
$144.80 |
3,125,900 |
| RIVN
|
Rivian Automotive Cl A |
$14.30 |
-3.12%
|
$15.36 |
$13.96 |
60,862,000 |
| RKLB
|
Rocket Lab Corp |
$73.92 |
4.91%
|
$76.09 |
$71.45 |
26,839,301 |
| RKT
|
Rocket Companies Cl A |
$11.70 |
-2.26%
|
$12.66 |
$11.67 |
39,134,000 |
| SNOW
|
Snowflake Cl A |
$341.04 |
-0.28%
|
$347.20 |
$333.20 |
3,304,500 |
| SSMR
|
Sunshine Silver Mining & Refining Company |
$15.38 |
2.74%
|
$15.80 |
$15.16 |
253,100 |
| VRT
|
Vertiv Holdings |
$252.18 |
2.46%
|
$254.80 |
$248.54 |
3,351,200 |
| KAZR
|
Skyline Builders Group Holding Limited Cl A |
$2.55 |
4.94%
|
$2.64 |
$2.38 |
178,200 |
| CRAUY
|
Chery Automobile CO Ltd |
$13.16 |
-0.75%
|
$13.16 |
$13.00 |
4,600 |
| FCBM
|
First Carolina Financial Services Inc |
$12.66 |
0.80%
|
$12.97 |
$12.65 |
90,400 |
| NVA
|
Nova Minerals Corp |
$5.76 |
5.69%
|
$5.87 |
$5.54 |
608,100 |
| KARD
|
Kardigan Inc |
$14.79 |
3.79%
|
$15.27 |
$14.15 |
524,500 |
| FISN
|
Deep Fission Inc |
$5.57 |
7.53%
|
$6.05 |
$5.25 |
520,700 |
| CBBHF
|
Cobalt Blue Holdings Limited |
$0.04 |
-11.11%
|
$0.04 |
$0.04 |
133,300 |